0000950123-14-008022.txt : 20140811 0000950123-14-008022.hdr.sgml : 20140811 20140808061001 ACCESSION NUMBER: 0000950123-14-008022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141025535 BUSINESS ADDRESS: STREET 1: 175 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2127707000 MAIL ADDRESS: STREET 1: 175 WATER STREET 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 06-30-2014 06-30-2014 AMERICAN INTERNATIONAL GROUP INC

175 WATER STREET NEW YORK NY 10038

13F HOLDINGS REPORT 028-00219 N Brian T. Schreiber (212) 770-7000 /s/ Brian T. Schreiber New York NY 08-08-2014 4 10049 22670624 false 1 28-2725 SUNAMERICA ASSET MANAGEMENT, LLC 2 28-11910 FSC SECURITIES CORPORATION 3 28-12857 SAGEPOINT FINANCIAL, INC. 4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC. 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PROPERTIE COM 124830100 114190 6010 SH SOLE 1 6010 0 0 CBOE HLDGS INC COM 12503M108 45667 928 SH DFND 2 0 0 928 CBOE HLDGS INC COM 12503M108 12303 250 SH DFND 3 0 0 250 CBOE HOLDINGS INC COM 12503M108 8427852 171263 SH SOLE 1 171263 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 145988 16025 SH DFND 4 0 0 16025 CBRE CLARION GLOBAL REAL EST COM 12504G100 445877 48944 SH DFND 3 0 0 48944 CBRE CLARION GLOBAL REAL EST COM 12504G100 12973 1424 SH DFND 2 0 0 1424 CBRE GROUP INC COM 12504L109 2691 84 SH DFND 4 0 0 84 CBRE GROUP INC A COM 12504L109 3325432 103790 SH SOLE 1 103790 0 0 CBS CORP CLASS B NON VOT W COM 124857202 12809477 206139 SH SOLE 1 206139 0 0 CBS CORP NEW COM 124857202 41882 674 SH DFND 2 0 0 674 CBS CORP NEW COM 124857202 121732 1959 SH DFND 4 0 0 1959 CBS CORP NEW COM 124857202 409565 6591 SH DFND 3 0 0 6591 CBS OUTDOOR AMERICAS INC W COM 14987J106 25458 779 SH SOLE 1 779 0 0 CDI CORP COM 125071100 155686 10804 SH SOLE 1 10804 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 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268461779 43176 1557 SH DFND 3 0 0 1557 EGA EMERGING GLOBAL SHS TR COM 268461829 17103 1009 SH DFND 2 0 0 1009 EGA EMERGING GLOBAL SHS TR COM 268461845 2966 200 SH DFND 2 0 0 200 EGAIN CORP COM 28225C806 339 50 SH DFND 4 0 0 50 EGALET CORP COM 28226B104 34020 2593 SH SOLE 1 2593 0 0 EHEALTH INC COM 28238P109 551552 14526 SH SOLE 1 14526 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 183806 11445 SH DFND 2 0 0 11445 EINSTEIN NOAH RESTAURANT G COM 28257U104 116740 7269 SH SOLE 1 7269 0 0 EL PASO ELECTRIC CO COM 283677854 1238267 30795 SH SOLE 1 30795 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 48367 1335 SH DFND 2 0 0 1335 EL PASO PIPELINE PARTNERS L COM 283702108 61736 1704 SH DFND 4 0 0 1704 EL PASO PIPELINE PARTNERS L COM 283702108 63403 1750 SH DFND 3 0 0 1750 ELDORADO GOLD CORP NEW COM 284902103 7640 1000 SH DFND 2 0 0 1000 ELDORADO GOLD CORP NEW COM 284902103 10696 1400 SH DFND 4 0 0 1400 ELDORADO GOLD CORP NEW COM 284902103 116609 15263 SH DFND 3 0 0 15263 ELECTRO RENT CORP COM 285218103 179496 10729 SH SOLE 1 10729 0 0 ELECTRO RENT CORP COM 285218103 2844 170 SH DFND 3 0 0 170 ELECTRO SCIENTIFIC INDS IN COM 285229100 127960 18790 SH SOLE 1 18790 0 0 ELECTRONIC ARTS INC COM 285512109 4098327 114255 SH SOLE 1 114255 0 0 ELECTRONIC ARTS INC COM 285512109 1794 50 SH DFND 3 0 0 50 ELECTRONICS FOR IMAGING COM 286082102 1607719 35569 SH SOLE 1 35569 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 99892 2210 SH DFND 2 0 0 2210 ELEVEN BIOTHERAPEUTICS INC COM 286221106 39514 2998 SH SOLE 1 2998 0 0 ELI LILLY + CO COM 532457108 376933166 6062943 SH SOLE 1 6062943 0 0 ELIZABETH ARDEN INC COM 28660G106 362748 16935 SH SOLE 1 16935 0 0 ELLIE MAE INC COM 28849P100 572481 18390 SH SOLE 1 18390 0 0 ELLIE MAE INC COM 28849P100 9339 300 SH DFND 3 0 0 300 ELLINGTON FINANCIAL LLC COM 288522303 390264 16261 SH DFND 4 0 0 16261 ELLINGTON FINANCIAL LLC COM 288522303 36000 1500 SH DFND 3 0 0 1500 ELLINGTON RESIDENTIAL MTG RE COM 288578107 41809 2455 SH DFND 2 0 0 2455 ELONG INC COM 290138205 10970 500 SH DFND 3 0 0 500 EMC CORP/MA COM 268648102 22454666 852493 SH SOLE 1 852493 0 0 EMC INS GROUP INC COM 268664109 101574 3300 SH SOLE 1 3300 0 0 EMCOR GROUP INC COM 29084Q100 2287595 51372 SH SOLE 1 51372 0 0 EMERALD OIL INC COM 29101U209 285123 37271 SH SOLE 1 37271 0 0 EMERALD OIL INC COM 29101U209 13104 1713 SH DFND 3 0 0 1713 EMERGE ENERGY SVCS LP COM 29102H108 92046 870 SH DFND 2 0 0 870 EMERGE ENERGY SVCS LP COM 29102H108 21160 200 SH DFND 4 0 0 200 EMERGE ENERGY SVCS LP COM 29102H108 21160 200 SH DFND 3 0 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 501869 22345 SH SOLE 1 22345 0 0 EMERITUS CORP COM 291005106 776849 24545 SH SOLE 1 24545 0 0 EMERSON ELEC CO COM 291011104 403591 6082 SH DFND 2 0 0 6082 EMERSON ELEC CO COM 291011104 253322 3817 SH DFND 4 0 0 3817 EMERSON ELEC CO COM 291011104 713342 10750 SH DFND 3 0 0 10750 EMERSON ELECTRIC CO COM 291011104 21509068 324127 SH SOLE 1 324127 0 0 EMPIRE DIST ELEC CO COM 291641108 26450 1030 SH DFND 4 0 0 1030 EMPIRE DISTRICT ELECTRIC C COM 291641108 725794 28263 SH SOLE 1 28263 0 0 EMPIRE RESORTS INC COM 292052206 70662 9869 SH SOLE 1 9869 0 0 EMPIRE ST RLTY OP L P COM 292102308 5697 364 SH DFND 4 0 0 364 EMPIRE ST RLTY OP L P COM 292102100 9025 573 SH DFND 4 0 0 573 EMPIRE ST RLTY TR INC COM 292104106 11550 700 SH DFND 3 0 0 700 EMPIRE STATE REALTY TRUST COM 292104106 988944 59936 SH SOLE 1 59936 0 0 EMPLOYERS HOLDINGS INC COM 292218104 507409 23957 SH SOLE 1 23957 0 0 EMULEX CORP COM 292475209 296172 51960 SH SOLE 1 51960 0 0 EMULEX CORP COM 292475209 570 100 SH DFND 3 0 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 291196 6761 SH SOLE 1 6761 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 23195 658 SH DFND 3 0 0 658 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 136584 3698 SH DFND 2 0 0 3698 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59051 1599 SH DFND 4 0 0 1599 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 241264 6533 SH DFND 3 0 0 6533 ENBRIDGE INC COM 29250N105 15475 326 SH DFND 2 0 0 326 ENBRIDGE INC COM 29250N105 6693 141 SH DFND 4 0 0 141 ENBRIDGE INC COM 29250N105 163961 3454 SH DFND 3 0 0 3454 ENCANA CORP COM 292505104 41920 1768 SH DFND 2 0 0 1768 ENCANA CORP COM 292505104 4742 200 SH DFND 4 0 0 200 ENCANA CORP COM 292505104 294442 12418 SH DFND 3 0 0 12418 ENCORE CAPITAL GROUP INC COM 292554102 881284 19403 SH SOLE 1 19403 0 0 ENCORE WIRE CORP COM 292562105 764485 15589 SH SOLE 1 15589 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 45089 8258 SH DFND 3 0 0 8258 ENDO INTERNATIONAL PLC COM G30401106 19552315 279239 SH SOLE 1 279239 0 0 ENDO INTL PLC COM G30401106 23597 337 SH DFND 2 0 0 337 ENDOCYTE INC COM 29269A102 159794 24248 SH SOLE 1 24248 0 0 ENDOLOGIX INC COM 29266S106 636904 41874 SH SOLE 1 41874 0 0 ENDOLOGIX INC COM 29266S106 1460 96 SH DFND 4 0 0 96 ENDURANCE INTERNATIONAL GR COM 29272B105 301504 19719 SH SOLE 1 19719 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 6449 125 SH DFND 3 0 0 125 ENDURANCE SPECIALTY HOLDIN COM G30397106 83111 1611 SH SOLE 1 1611 0 0 ENERGEN CORP COM 29265N108 13401682 150784 SH SOLE 1 150784 0 0 ENERGEN CORP COM 29265N108 22398 252 SH DFND 3 0 0 252 ENERGIZER HLDGS INC COM 29266R108 12325 101 SH DFND 2 0 0 101 ENERGIZER HLDGS INC COM 29266R108 364611 2988 SH DFND 4 0 0 2988 ENERGIZER HLDGS INC COM 29266R108 732 6 SH DFND 3 0 0 6 ENERGIZER HOLDINGS INC COM 29266R108 16895542 138454 SH SOLE 1 138454 0 0 ENERGY RECOVERY INC COM 29270J100 123866 25176 SH SOLE 1 25176 0 0 ENERGY RECOVERY INC COM 29270J100 4920 1000 SH DFND 2 0 0 1000 ENERGY RECOVERY INC COM 29270J100 2091 425 SH DFND 4 0 0 425 ENERGY TRANSFER EQUITY L P COM 29273V100 163146 2768 SH DFND 2 0 0 2768 ENERGY TRANSFER EQUITY L P COM 29273V100 219964 3732 SH DFND 4 0 0 3732 ENERGY TRANSFER EQUITY L P COM 29273V100 1431337 24285 SH DFND 3 0 0 24285 ENERGY TRANSFER PRTNRS L P COM 29273R109 1193595 20590 SH DFND 2 0 0 20590 ENERGY TRANSFER PRTNRS L P COM 29273R109 950168 16391 SH DFND 4 0 0 16391 ENERGY TRANSFER PRTNRS L P COM 29273R109 4345769 74966 SH DFND 3 0 0 74966 ENERGY XXI BERMUDA COM G10082140 1448992 61320 SH SOLE 1 61320 0 0 ENERGY XXI BERMUDA LTD OPTION G10082900 330 1 SH Call DFND 2 0 0 1 ENERGY XXI BERMUDA LTD COM G10082140 49434 2092 SH DFND 3 0 0 2092 ENERNOC INC COM 292764107 334941 17675 SH SOLE 1 17675 0 0 ENERPLUS CORP COM 292766102 680190 27013 SH DFND 2 0 0 27013 ENERPLUS CORP COM 292766102 15108 600 SH DFND 4 0 0 600 ENERSYS COM 29275Y102 2464333 35824 SH SOLE 1 35824 0 0 ENERSYS COM 29275Y102 5159 75 SH DFND 2 0 0 75 ENERSYS COM 29275Y102 34395 500 SH DFND 4 0 0 500 ENERSYS COM 29275Y102 67208 977 SH DFND 3 0 0 977 ENERSYS BOND 29275YAA0 10339 6 PRN DFND 2 0 0 6 ENGILITY HLDGS INC COM 29285W104 3826 100 SH DFND 2 0 0 100 ENGILITY HLDGS INC COM 29285W104 4400 115 SH DFND 4 0 0 115 ENGILITY HLDGS INC COM 29285W104 459 12 SH DFND 3 0 0 12 ENGILITY HOLDINGS INC COM 29285W104 512837 13404 SH SOLE 1 13404 0 0 ENI S P A COM 26874R108 2965 54 SH DFND 2 0 0 54 ENI S P A COM 26874R108 4447 81 SH DFND 4 0 0 81 ENLINK MIDSTREAM LLC COM 29336T100 108316 2600 SH DFND 3 0 0 2600 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 6286 200 SH DFND 2 0 0 200 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 9429 300 SH DFND 3 0 0 300 ENNIS INC COM 293389102 260961 17101 SH SOLE 1 17101 0 0 ENNIS INC COM 293389102 7630 500 SH DFND 4 0 0 500 ENNIS INC COM 293389102 3434 225 SH DFND 3 0 0 225 ENPHASE ENERGY INC COM 29355A107 102232 11957 SH SOLE 1 11957 0 0 ENPRO INDS INC COM 29355X107 7316 100 SH DFND 4 0 0 100 ENPRO INDS INC COM 29355X107 11706 160 SH DFND 3 0 0 160 ENPRO INDUSTRIES INC COM 29355X107 1269033 17346 SH SOLE 1 17346 0 0 ENSCO PLC COM G3157S106 621717 11188 SH DFND 2 0 0 11188 ENSCO PLC COM G3157S106 75520 1359 SH DFND 4 0 0 1359 ENSCO PLC COM G3157S106 845244 15210 SH DFND 3 0 0 15210 ENSCO PLC CL A COM G3157S106 6230453 112119 SH SOLE 1 112119 0 0 ENSERVCO CORP COM 29358Y102 50052 19400 SH DFND 2 0 0 19400 ENSIGN GROUP INC/THE COM 29358P101 473566 15237 SH SOLE 1 15237 0 0 ENSTAR GROUP LTD COM G3075P101 840923 5579 SH SOLE 1 5579 0 0 ENTEGRIS INC COM 29362U104 1251290 91036 SH SOLE 1 91036 0 0 ENTEGRIS INC COM 29362U104 46238 3364 SH DFND 2 0 0 3364 ENTERCOM COMMUNICATIONS CL COM 293639100 173322 16153 SH SOLE 1 16153 0 0 ENTERGY CORP COM 29364G103 5479179 66746 SH SOLE 1 66746 0 0 ENTERGY CORP NEW COM 29364G103 44739 545 SH DFND 2 0 0 545 ENTERGY CORP NEW COM 29364G103 2545 31 SH DFND 4 0 0 31 ENTERGY CORP NEW COM 29364G103 94239 1148 SH DFND 3 0 0 1148 ENTEROMEDICS INC COM 29365M208 1560 1000 SH DFND 3 0 0 1000 ENTERPRISE BANCORP INC COM 293668109 100901 4891 SH SOLE 1 4891 0 0 ENTERPRISE FINANCIAL SERVI COM 293712105 233371 12922 SH SOLE 1 12922 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1112302 14207 SH DFND 2 0 0 14207 ENTERPRISE PRODS PARTNERS L COM 293792107 1527551 19511 SH DFND 4 0 0 19511 ENTERPRISE PRODS PARTNERS L COM 293792107 2180548 27852 SH DFND 3 0 0 27852 ENTRAVISION COMMUNICATIONS COM 29382R107 235278 37826 SH SOLE 1 37826 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 43540 7000 SH DFND 4 0 0 7000 ENTROPIC COMMUNICATIONS IN COM 29384R105 225927 67846 SH SOLE 1 67846 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 37296 11200 SH DFND 2 0 0 11200 ENVENTIS CORP COM 29402J101 141483 8932 SH SOLE 1 8932 0 0 ENVESTNET INC COM 29404K106 1089595 22273 SH SOLE 1 22273 0 0 ENVESTNET INC COM 29404K106 24460 500 SH DFND 4 0 0 500 ENVESTNET INC COM 29404K106 4892 100 SH DFND 3 0 0 100 ENVISION HEALTHCARE HLDGS IN COM 29413U103 21546 600 SH DFND 3 0 0 600 ENVISION HEALTHCARE HOLDIN COM 29413U103 51208 1426 SH SOLE 1 1426 0 0 ENZO BIOCHEM INC COM 294100102 117348 22352 SH SOLE 1 22352 0 0 ENZO BIOCHEM INC COM 294100102 5250 1000 SH DFND 2 0 0 1000 ENZO BIOCHEM INC COM 294100102 662 126 SH DFND 3 0 0 126 EOG RES INC COM 26875P101 104239 892 SH DFND 2 0 0 892 EOG RES INC COM 26875P101 80633 690 SH DFND 4 0 0 690 EOG RES INC COM 26875P101 962459 8236 SH DFND 3 0 0 8236 EOG RESOURCES INC COM 26875P101 25096737 214759 SH SOLE 1 214759 0 0 EP ENERGY CORP CL A COM 268785102 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DFND 4 0 0 15693 FIRST TR EXCHANGE TRADED FD COM 33734X135 189210 8500 SH DFND 4 0 0 8500 FIRST TR EXCHANGE TRADED FD COM 33738R118 262629 9918 SH DFND 4 0 0 9918 FIRST TR EXCHANGE TRADED FD COM 33734X101 2854504 85850 SH DFND 4 0 0 85850 FIRST TR EXCHANGE TRADED FD COM 33738R100 112348 5020 SH DFND 4 0 0 5020 FIRST TR EXCHANGE TRADED FD COM 33734X150 885675 29029 SH DFND 4 0 0 29029 FIRST TR EXCHANGE TRADED FD COM 33733E203 1000145 12148 SH DFND 4 0 0 12148 FIRST TR EXCHANGE TRADED FD COM 33733E104 73682 2089 SH DFND 4 0 0 2089 FIRST TR EXCHANGE TRADED FD COM 33734X176 256908 7900 SH DFND 4 0 0 7900 FIRST TR EXCHANGE TRADED FD COM 33734X127 146484 5000 SH DFND 4 0 0 5000 FIRST TR EXCHANGE TRADED FD COM 33738R605 160821 8110 SH DFND 4 0 0 8110 FIRST TR EXCHANGE TRADED FD COM 33734X200 58340 2000 SH DFND 4 0 0 2000 FIRST TR EXCHANGE TRADED FD COM 33733E609 59200 2500 SH DFND 4 0 0 2500 FIRST TR EXCHANGE TRADED FD COM 33738D309 142321 2859 SH DFND 4 0 0 2859 FIRST TR EXCHANGE TRADED FD COM 33733E500 33394 1625 SH DFND 4 0 0 1625 FIRST TR EXCHANGE TRADED FD COM 33738D101 28706 1062 SH DFND 4 0 0 1062 FIRST TR EXCHANGE TRADED FD COM 33734X119 162743 4088 SH DFND 3 0 0 4088 FIRST TR EXCHANGE TRADED FD COM 33734X127 243749 8320 SH DFND 3 0 0 8320 FIRST TR EXCHANGE TRADED FD COM 33734X176 113722 3497 SH DFND 3 0 0 3497 FIRST TR EXCHANGE TRADED FD COM 33734X168 34194 1001 SH DFND 3 0 0 1001 FIRST TR EXCHANGE TRADED FD COM 33733E203 1434271 17421 SH DFND 3 0 0 17421 FIRST TR EXCHANGE TRADED FD COM 33734X143 629758 11822 SH DFND 3 0 0 11822 FIRST TR EXCHANGE TRADED FD COM 33733E302 935942 15709 SH DFND 3 0 0 15709 FIRST TR EXCHANGE TRADED FD COM 33738R100 1504847 67241 SH DFND 3 0 0 67241 FIRST TR EXCHANGE TRADED FD COM 33734X135 1077072 48386 SH DFND 3 0 0 48386 FIRST TR EXCHANGE TRADED FD COM 33734X150 116945 3833 SH DFND 3 0 0 3833 FIRST TR EXCHANGE TRADED FD COM 33738R605 1035661 52227 SH DFND 3 0 0 52227 FIRST TR EXCHANGE TRADED FD COM 33734X101 284719 8563 SH DFND 3 0 0 8563 FIRST TR EXCHANGE TRADED FD COM 33738R118 144316 5450 SH DFND 3 0 0 5450 FIRST TR EXCHANGE TRADED FD COM 33733E104 24690 700 SH DFND 3 0 0 700 FIRST TR EXCHANGE TRADED FD COM 33734X184 103171 4324 SH DFND 3 0 0 4324 FIRST TR EXCHANGE TRADED FD COM 33734X192 247551 9155 SH DFND 3 0 0 9155 FIRST TR EXCHANGE TRADED FD COM 33734X309 57785 1417 SH DFND 3 0 0 1417 FIRST TR EXCHANGE TRADED FD COM 33738D309 4978 100 SH DFND 3 0 0 100 FIRST TR EXCHANGE TRADED FD COM 33738D101 205131 7589 SH DFND 3 0 0 7589 FIRST TR EXCHANGE TRADED FD COM 33738D408 685447 13014 SH DFND 3 0 0 13014 FIRST TR EXCHANGE TRADED FD COM 33733E500 105648 5141 SH DFND 3 0 0 5141 FIRST TR EXCHANGE TRADED FD COM 33734X200 221575 7596 SH DFND 3 0 0 7596 FIRST TR EXCHANGE TRADED FD COM 33738R506 32902 1572 SH DFND 3 0 0 1572 FIRST TR EXCHANGE TRADED FD COM 33733E401 3606 100 SH DFND 3 0 0 100 FIRST TR EXCHANGE TRADED FD COM 33733E401 5228 145 SH DFND 2 0 0 145 FIRST TR EXCHANGE TRADED FD COM 33738D408 24913 473 SH DFND 2 0 0 473 FIRST TR EXCHANGE TRADED FD COM 33738R209 46811 2146 SH DFND 2 0 0 2146 FIRST TR EXCHANGE TRADED FD COM 33734X200 4097481 140469 SH DFND 2 0 0 140469 FIRST TR EXCHANGE TRADED FD COM 33738D309 5028 101 SH DFND 2 0 0 101 FIRST TR EXCHANGE TRADED FD COM 33738D101 3110721 115084 SH DFND 2 0 0 115084 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 47478 1480 SH DFND 3 0 0 1480 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 10428 346 SH DFND 3 0 0 346 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 19082 580 SH DFND 3 0 0 580 FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 7276 251 SH DFND 3 0 0 251 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 105346 3202 SH DFND 2 0 0 3202 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 3466 115 SH DFND 2 0 0 115 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 12144 279 SH DFND 3 0 0 279 FIRST TR HIGH INCOME L/S FD COM 33738E109 21580 1189 SH DFND 4 0 0 1189 FIRST TR HIGH INCOME L/S FD COM 33738E109 28060 1546 SH DFND 3 0 0 1546 FIRST TR HIGH INCOME L/S FD COM 33738E109 5445 300 SH DFND 2 0 0 300 FIRST TR INTER DUR PFD & IN COM 33718W103 79130 3460 SH DFND 2 0 0 3460 FIRST TR ISE GLB WIND ENRG E COM 33736G106 2428 182 SH DFND 4 0 0 182 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 28914 550 SH DFND 4 0 0 550 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 11565 220 SH DFND 3 0 0 220 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 10041 191 SH DFND 2 0 0 191 FIRST TR ISE GLOBL COPPR IND COM 33733J103 111603 4648 SH DFND 2 0 0 4648 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1056 44 SH DFND 3 0 0 44 FIRST TR ISE REVERE NAT GAS COM 33734J102 172917 7327 SH DFND 2 0 0 7327 FIRST TR ISE REVERE NAT GAS COM 33734J102 39129 1658 SH DFND 4 0 0 1658 FIRST TR ISE REVERE NAT GAS COM 33734J102 173005 7331 SH DFND 3 0 0 7331 FIRST TR ISE WATER INDEX FD COM 33733B100 19014 550 SH DFND 3 0 0 550 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 10958 250 SH DFND 2 0 0 250 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1741760 39739 SH DFND 3 0 0 39739 FIRST TR LRG CP VL ALPHADEX COM 33735J101 206510 4743 SH DFND 4 0 0 4743 FIRST TR LRG CP VL ALPHADEX COM 33735J101 1814268 41669 SH DFND 3 0 0 41669 FIRST TR LRG CP VL ALPHADEX COM 33735J101 27474 631 SH DFND 2 0 0 631 FIRST TR LRGE CP CORE ALPHA COM 33734K109 247926 5594 SH DFND 4 0 0 5594 FIRST TR LRGE CP CORE ALPHA COM 33734K109 662540 14949 SH DFND 3 0 0 14949 FIRST TR LRGE CP CORE ALPHA COM 33734K109 29473 665 SH DFND 2 0 0 665 FIRST TR MID CAP CORE ALPHAD COM 33735B108 58635 1097 SH DFND 4 0 0 1097 FIRST TR MID CAP CORE ALPHAD COM 33735B108 234699 4391 SH DFND 3 0 0 4391 FIRST TR MID CAP CORE ALPHAD COM 33735B108 975783 18256 SH DFND 2 0 0 18256 FIRST TR MLP & ENERGY INCOME COM 33739B104 99176 4600 SH DFND 4 0 0 4600 FIRST TR MLP & ENERGY INCOME COM 33739B104 22034 1022 SH DFND 3 0 0 1022 FIRST TR MLP & ENERGY INCOME COM 33739B104 654303 30348 SH DFND 2 0 0 30348 FIRST TR MORNINGSTAR DIV LEA COM 336917109 4970686 209028 SH DFND 2 0 0 209028 FIRST TR MORNINGSTAR DIV LEA COM 336917109 2692565 113228 SH DFND 4 0 0 113228 FIRST TR MORNINGSTAR DIV LEA COM 336917109 131599 5534 SH DFND 3 0 0 5534 FIRST TR MULTI CAP VALUE ALP COM 33733F101 30939 658 SH DFND 4 0 0 658 FIRST TR MULTI CAP VALUE ALP COM 33733F101 17444 371 SH DFND 2 0 0 371 FIRST TR MULTI CP VAL ALPHA COM 33733C108 15744 330 SH DFND 4 0 0 330 FIRST TR MULTI CP VAL ALPHA COM 33733C108 5534 116 SH DFND 3 0 0 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 17844 374 SH DFND 2 0 0 374 FIRST TR NAS100 EQ WEIGHTED COM 337344105 77941 1999 SH DFND 2 0 0 1999 FIRST TR NAS100 EQ WEIGHTED COM 337344105 22497 577 SH DFND 4 0 0 577 FIRST TR NAS100 EQ WEIGHTED COM 337344105 5225489 134021 SH DFND 3 0 0 134021 FIRST TR NASDAQ100 TECH INDE COM 337345102 3755 94 SH DFND 2 0 0 94 FIRST TR NASDAQ100 TECH INDE COM 337345102 3995 100 SH DFND 4 0 0 100 FIRST TR NASDAQ100 TECH INDE COM 337345102 67595 1692 SH DFND 3 0 0 1692 FIRST TR S&P REIT INDEX FD COM 33734G108 53285 2607 SH DFND 2 0 0 2607 FIRST TR S&P REIT INDEX FD COM 33734G108 28083 1374 SH DFND 4 0 0 1374 FIRST TR S&P REIT INDEX FD COM 33734G108 102257 5003 SH DFND 3 0 0 5003 FIRST TR SML CP CORE ALPHA F COM 33734Y109 28102 572 SH DFND 4 0 0 572 FIRST TR SML CP CORE ALPHA F COM 33734Y109 282154 5743 SH DFND 3 0 0 5743 FIRST TR SML CP CORE ALPHA F COM 33734Y109 16016 326 SH DFND 2 0 0 326 FIRST TR SR FLG RTE INCM FD COM 33733U108 314 22 SH DFND 4 0 0 22 FIRST TR STOXX EURO DIV FD COM 33735T109 315403 20860 SH DFND 4 0 0 20860 FIRST TR STOXX EURO DIV FD COM 33735T109 1058 70 SH DFND 3 0 0 70 FIRST TR STOXX EURO DIV FD COM 33735T109 21984 1454 SH DFND 2 0 0 1454 FIRST TR STRATEGIC HIGH INC COM 337353304 8093 495 SH DFND 3 0 0 495 FIRST TR STRATEGIC HIGH INC COM 337353304 2027 124 SH DFND 2 0 0 124 FIRST TR US IPO INDEX FD COM 336920103 435919 9059 SH DFND 2 0 0 9059 FIRST TR US IPO INDEX FD COM 336920103 40902 850 SH DFND 4 0 0 850 FIRST TR US IPO INDEX FD COM 336920103 2264527 47060 SH DFND 3 0 0 47060 FIRST TR VALUE LINE DIVID IN COM 33734H106 413716 18082 SH DFND 2 0 0 18082 FIRST TR VALUE LINE DIVID IN COM 33734H106 956982 41826 SH DFND 4 0 0 41826 FIRST TR VALUE LINE DIVID IN COM 33734H106 127327 5565 SH DFND 3 0 0 5565 FIRST TRUST MORTGAGE INCM FD COM 33734E103 4758 300 SH DFND 3 0 0 300 FIRST TRUST SPECIALTY FINANC COM 33733G109 74207 9150 SH DFND 4 0 0 9150 FIRSTENERGY CORP COM 337932107 5421979 156163 SH SOLE 1 156163 0 0 FIRSTENERGY CORP COM 337932107 215339 6202 SH DFND 2 0 0 6202 FIRSTENERGY CORP COM 337932107 286659 8256 SH DFND 4 0 0 8256 FIRSTENERGY CORP COM 337932107 753937 21715 SH DFND 3 0 0 21715 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1275 60 SH DFND 3 0 0 60 FIRSTMERIT CORP COM 337915102 8583725 434619 SH SOLE 1 434619 0 0 FIRSTMERIT CORP COM 337915102 4918 249 SH DFND 2 0 0 249 FISERV INC COM 337738108 8697239 144185 SH SOLE 1 144185 0 0 FISERV INC COM 337738108 401188 6651 SH DFND 2 0 0 6651 FISERV INC COM 337738108 12064 200 SH DFND 4 0 0 200 FISERV INC COM 337738108 6032 100 SH DFND 3 0 0 100 FIVE BELOW COM 33829M101 1416765 35499 SH SOLE 1 35499 0 0 FIVE PRIME THERAPEUTICS IN COM 33830X104 175357 11277 SH SOLE 1 11277 0 0 FIVE STAR QUALITY CARE COM 33832D106 141011 28146 SH SOLE 1 28146 0 0 FIVE9 INC COM 338307101 57434 7977 SH SOLE 1 7977 0 0 FLAGSTAR BANCORP INC COM 337930705 240115 13266 SH SOLE 1 13266 0 0 FLAGSTAR BANCORP INC COM 337930705 235 13 SH DFND 3 0 0 13 FLAHERTY & CRUMRINE PFD INC COM 33848E106 23826 2054 SH DFND 3 0 0 2054 FLAHERTY & CRUMRINE PFD INC COM 338480106 30656 2098 SH DFND 3 0 0 2098 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39200 2000 SH DFND 4 0 0 2000 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 316708 16159 SH DFND 3 0 0 16159 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39749 2028 SH DFND 2 0 0 2028 FLEETCOR TECHNOLOGIES INC COM 339041105 443243 3363 SH SOLE 1 3363 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 26360 200 SH DFND 4 0 0 200 FLEETMATICS GROUP PLC COM G35569105 789969 24427 SH SOLE 1 24427 0 0 FLEXION THERAPEUTICS INC COM 33938J106 40170 2980 SH SOLE 1 2980 0 0 FLEXION THERAPEUTICS INC COM 33938J106 11458 850 SH DFND 4 0 0 850 FLEXSHARES TR COM 33939L100 145606 1711 SH DFND 4 0 0 1711 FLEXSHARES TR COM 33939L308 19667 360 SH DFND 4 0 0 360 FLEXSHARES TR COM 33939L803 72150 1085 SH DFND 4 0 0 1085 FLEXSHARES TR COM 33939L407 21606 578 SH DFND 3 0 0 578 FLEXSHARES TR COM 33939L795 5494 120 SH DFND 3 0 0 120 FLEXSHARES TR COM 33939L506 10176 403 SH DFND 3 0 0 403 FLEXSHARES TR COM 33939L860 660636 18843 SH DFND 2 0 0 18843 FLEXSHARES TR COM 33939L308 76482 1400 SH DFND 2 0 0 1400 FLEXSTEEL INDS COM 339382103 106687 3199 SH SOLE 1 3199 0 0 FLEXTRONICS INTL LTD COM Y2573F102 105663 9545 SH DFND 2 0 0 9545 FLEXTRONICS INTL LTD COM Y2573F102 7948 718 SH DFND 3 0 0 718 FLIR SYS INC COM 302445101 3681 106 SH DFND 2 0 0 106 FLIR SYSTEMS INC COM 302445101 1718024 49468 SH SOLE 1 49468 0 0 FLOTEK INDS INC DEL COM 343389102 106128 3300 SH DFND 2 0 0 3300 FLOTEK INDUSTRIES INC COM 343389102 1298042 40362 SH SOLE 1 40362 0 0 FLOWERS FOODS INC COM 343498101 7378632 350030 SH SOLE 1 350030 0 0 FLOWERS FOODS INC COM 343498101 44268 2100 SH DFND 2 0 0 2100 FLOWERS FOODS INC COM 343498101 35984 1707 SH DFND 3 0 0 1707 FLOWSERVE CORP COM 34354P105 4518621 60775 SH SOLE 1 60775 0 0 FLOWSERVE CORP COM 34354P105 93904 1263 SH DFND 2 0 0 1263 FLOWSERVE CORP COM 34354P105 14870 200 SH DFND 4 0 0 200 FLOWSERVE CORP COM 34354P105 111525 1500 SH DFND 3 0 0 1500 FLUIDIGM CORP COM 34385P108 539666 18356 SH SOLE 1 18356 0 0 FLUIDIGM CORP DEL COM 34385P108 26754 910 SH DFND 3 0 0 910 FLUOR CORP COM 343412102 6592714 85731 SH SOLE 1 85731 0 0 FLUOR CORP NEW COM 343412102 105276 1369 SH DFND 2 0 0 1369 FLUOR CORP NEW COM 343412102 65519 852 SH DFND 4 0 0 852 FLUOR CORP NEW COM 343412102 20917 272 SH DFND 3 0 0 272 FLUSHING FINANCIAL CORP COM 343873105 406705 19791 SH SOLE 1 19791 0 0 FLY LEASING LTD COM 34407D109 11928 823 SH DFND 2 0 0 823 FMC CORP COM 302491303 3704372 52035 SH SOLE 1 52035 0 0 FMC TECHNOLOGIES INC COM 30249U101 6248988 102325 SH SOLE 1 102325 0 0 FMC TECHNOLOGIES INC COM 30249U101 4886 80 SH DFND 2 0 0 80 FMC TECHNOLOGIES INC COM 30249U101 4886 80 SH DFND 4 0 0 80 FNB CORP COM 302520101 1628986 127066 SH SOLE 1 127066 0 0 FNB CORP PA COM 302520101 32050 2500 SH DFND 2 0 0 2500 FNB CORP PA COM 302520101 282368 22026 SH DFND 3 0 0 22026 FOMENTO ECONOMICO MEXICANO S COM 344419106 7492 80 SH DFND 3 0 0 80 FONAR CORP COM 344437405 2660 218 SH DFND 3 0 0 218 FOOT LOCKER INC COM 344849104 14848432 292753 SH SOLE 1 292753 0 0 FOOT LOCKER INC COM 344849104 266381 5252 SH DFND 2 0 0 5252 FOOT LOCKER INC COM 344849104 5021 99 SH DFND 4 0 0 99 FOOT LOCKER INC COM 344849104 147595 2910 SH DFND 3 0 0 2910 FORD MOTOR CO COM 345370860 22894306 1327976 SH SOLE 1 1327976 0 0 FORD MTR CO DEL COM 345370860 2123922 123197 SH DFND 2 0 0 123197 FORD MTR CO DEL COM 345370860 1476169 85625 SH DFND 4 0 0 85625 FORD MTR CO DEL COM 345370860 4284227 248505 SH DFND 3 0 0 248505 FOREST CITY ENTERPRISES CL COM 345550107 117869 5932 SH SOLE 1 5932 0 0 FOREST LABORATORIES INC COM 345838106 9494001 95899 SH SOLE 1 95899 0 0 FOREST LABS INC COM 345838106 5940 60 SH DFND 2 0 0 60 FOREST LABS INC COM 345838106 4752 48 SH DFND 4 0 0 48 FOREST LABS INC COM 345838106 118800 1200 SH DFND 3 0 0 1200 FOREST OIL CORP COM 346091705 207220 90886 SH SOLE 1 90886 0 0 FORESTAR GROUP INC COM 346233109 508806 26653 SH SOLE 1 26653 0 0 FORMFACTOR INC COM 346375108 302324 36337 SH SOLE 1 36337 0 0 FORMULA SYS 1985 LTD COM 346414105 61930 2151 SH DFND 2 0 0 2151 FORRESTER RESEARCH INC COM 346563109 320389 8458 SH SOLE 1 8458 0 0 FORTEGRA FINL CORP COM 34954W104 26670 3500 SH DFND 3 0 0 3500 FORTINET INC COM 34959E109 6856519 272842 SH SOLE 1 272842 0 0 FORTINET INC COM 34959E109 11158 444 SH DFND 2 0 0 444 FORTINET INC COM 34959E109 22743 905 SH DFND 4 0 0 905 FORTINET INC COM 34959E109 5227 208 SH DFND 3 0 0 208 FORTIS INC COM 349553958 273441 8986 SH SOLE 1 8986 0 0 FORTRESS INVESTMENT GROUP LL COM 34958B106 66216 8900 SH DFND 4 0 0 8900 FORTRESS INVESTMENT GROUP LL COM 34958B106 3117 419 SH DFND 3 0 0 419 FORTUNA SILVER MINES INC COM 349915108 5510 1000 SH DFND 4 0 0 1000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11979 300 SH DFND 2 0 0 300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13536 339 SH DFND 3 0 0 339 FORTUNE BRANDS HOME + SECU COM 34964C106 13278242 332538 SH SOLE 1 332538 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 1420151 38983 SH SOLE 1 38983 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 72860 2000 SH DFND 3 0 0 2000 FORWARD AIR CORPORATION COM 349853101 1139931 23823 SH SOLE 1 23823 0 0 FOSSIL GROUP INC COM 34988V106 1796176 17185 SH SOLE 1 17185 0 0 FOSSIL GROUP INC COM 34988V106 24980 239 SH DFND 4 0 0 239 FOSSIL GROUP INC COM 34988V106 3136 30 SH DFND 3 0 0 30 FOSTER (LB) CO A COM 350060109 366014 6763 SH SOLE 1 6763 0 0 FOSTER WHEELER AG COM H27178104 59725 1753 SH SOLE 1 1753 0 0 FOSTER WHEELER AG COM H27178104 13628 400 SH DFND 2 0 0 400 FOSTER WHEELER AG COM H27178104 17035 500 SH DFND 4 0 0 500 FOSTER WHEELER AG COM H27178104 7666 225 SH DFND 3 0 0 225 FOUNDATION MEDICINE INC COM 350465100 246307 9136 SH SOLE 1 9136 0 0 FOX CHASE BANCORP INC COM 35137T108 133784 7935 SH SOLE 1 7935 0 0 FOX FACTORY HOLDING CORP COM 35138V102 128565 7309 SH SOLE 1 7309 0 0 FRANCESCAS HLDGS CORP COM 351793104 7223 490 SH DFND 3 0 0 490 FRANCESCAS HOLDINGS CORP COM 351793104 475114 32233 SH SOLE 1 32233 0 0 FRANCO NEVADA CORP COM 351858956 223865 3900 SH SOLE 1 3900 0 0 FRANCO NEVADA CORP COM 351858105 573 10 SH DFND 2 0 0 10 FRANCO NEVADA CORP COM 351858105 11468 200 SH DFND 4 0 0 200 FRANCO NEVADA CORP COM 351858105 127467 2223 SH DFND 3 0 0 2223 FRANK S INTERNATIONAL NV COM N33462107 28388 1154 SH SOLE 1 1154 0 0 FRANKLIN COVEY CO COM 353469109 144231 7165 SH SOLE 1 7165 0 0 FRANKLIN ELEC INC COM 353514102 3993 99 SH DFND 2 0 0 99 FRANKLIN ELECTRIC CO INC COM 353514102 1431070 35484 SH SOLE 1 35484 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 137578 6340 SH SOLE 1 6340 0 0 FRANKLIN RES INC COM 354613101 32159 556 SH DFND 2 0 0 556 FRANKLIN RES INC COM 354613101 459744 7949 SH DFND 4 0 0 7949 FRANKLIN RES INC COM 354613101 15906 275 SH DFND 3 0 0 275 FRANKLIN RESOURCES INC COM 354613101 9008869 155755 SH SOLE 1 155755 0 0 FRANKLIN STREET PROPERTIES COM 35471R106 860271 68384 SH SOLE 1 68384 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 163814 12524 SH DFND 4 0 0 12524 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 13080 1000 SH DFND 3 0 0 1000 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 154488 11811 SH DFND 2 0 0 11811 FRANKLIN UNVL TR COM 355145103 34252 4550 SH DFND 3 0 0 4550 FRANKLIN UNVL TR COM 355145103 131755 17502 SH DFND 2 0 0 17502 FRANKS INTL N V COM N33462107 17589 715 SH DFND 2 0 0 715 FRANKS INTL N V COM N33462107 19557 795 SH DFND 4 0 0 795 FRANKS INTL N V COM N33462107 24600 1000 SH DFND 3 0 0 1000 FRED S INC CLASS A COM 356108100 425857 27852 SH SOLE 1 27852 0 0 FREEPORT MCMORAN COPPER W/ COM 35671D857 14470973 396465 SH SOLE 1 396465 0 0 FREEPORT-MCMORAN COPPER & GO OPTION 35671D957 540 20 SH Put DFND 4 0 0 20 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1498335 41050 SH DFND 2 0 0 41050 FREEPORT-MCMORAN COPPER & GO COM 35671D857 481895 13203 SH DFND 4 0 0 13203 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3708931 101615 SH DFND 3 0 0 101615 FREESCALE SEMICONDUCTOR LT COM G3727Q101 47024 2001 SH SOLE 1 2001 0 0 FREIGHTCAR AMERICA INC COM 357023100 197465 7886 SH SOLE 1 7886 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 2981 89 SH DFND 4 0 0 89 FRESH DEL MONTE PRODUCE IN COM G36738105 724290 23631 SH SOLE 1 23631 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 6130 200 SH DFND 3 0 0 200 FRESH MARKET INC/THE COM 35804H106 937495 28010 SH SOLE 1 28010 0 0 FRESH MKT INC COM 35804H106 25002 747 SH DFND 4 0 0 747 FRONTIER COMMUNICATIONS CO COM 35906A108 3116674 533677 SH SOLE 1 533677 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 123545 21155 SH DFND 2 0 0 21155 FRONTIER COMMUNICATIONS CORP COM 35906A108 85358 14616 SH DFND 4 0 0 14616 FRONTIER COMMUNICATIONS CORP COM 35906A108 741139 126907 SH DFND 3 0 0 126907 FRONTLINE LTD COM G3682E127 126673 43381 SH SOLE 1 43381 0 0 FRONTLINE LTD COM G3682E127 637 218 SH DFND 2 0 0 218 FRONTLINE LTD COM G3682E127 1460 500 SH DFND 3 0 0 500 FS INVT CORP COM 302635107 6188224 581054 SH DFND 2 0 0 581054 FS INVT CORP COM 302635107 677010 63569 SH DFND 4 0 0 63569 FS INVT CORP COM 302635107 2642819 248152 SH DFND 3 0 0 248152 FTD COS INC COM 30281V108 459588 14457 SH SOLE 1 14457 0 0 FTD COS INC COM 30281V108 2066 65 SH DFND 3 0 0 65 FTI CONSULTING INC COM 302941109 4061074 107379 SH SOLE 1 107379 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 103212 9265 SH SOLE 1 9265 0 0 FUEL TECH INC COM 359523107 16920 3000 SH DFND 3 0 0 3000 FUELCELL ENERGY INC COM 35952H106 346745 144477 SH SOLE 1 144477 0 0 FUELCELL ENERGY INC COM 35952H106 7440 3100 SH DFND 2 0 0 3100 FULL CIRCLE CAP CORP COM 359671104 17377 2225 SH DFND 3 0 0 2225 FULLER H B CO COM 359694106 7215 150 SH DFND 2 0 0 150 FULTON FINANCIAL CORP COM 360271100 4706874 379893 SH SOLE 1 379893 0 0 FULTON FINL CORP PA COM 360271100 52794 4261 SH DFND 2 0 0 4261 FURIEX PHARMACEUTICALS COM 36106P101 494586 4658 SH SOLE 1 4658 0 0 FURMANITE CORP COM 361086101 286344 24600 SH SOLE 1 24600 0 0 FUSION IO INC COM 36112J107 798266 70643 SH SOLE 1 70643 0 0 FUSION-IO INC COM 36112J107 29380 2600 SH DFND 2 0 0 2600 FUSION-IO INC COM 36112J107 5096 451 SH DFND 4 0 0 451 FUSION-IO INC COM 36112J107 5639 499 SH DFND 3 0 0 499 FUTUREFUEL CORP COM 36116M106 277119 16704 SH SOLE 1 16704 0 0 FUTUREFUEL CORPORATION COM 36116M106 16825 1014 SH DFND 3 0 0 1014 FX ENERGY INC COM 302695101 127314 35267 SH SOLE 1 35267 0 0 FXCM INC A COM 302693106 508057 33961 SH SOLE 1 33961 0 0 G & K SVCS INC COM 361268105 223953 4301 SH DFND 2 0 0 4301 G + K SERVICES INC CL A COM 361268105 793130 15232 SH SOLE 1 15232 0 0 G III APPAREL GROUP LTD COM 36237H101 1114251 13645 SH SOLE 1 13645 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 35224 5600 SH DFND 3 0 0 5600 GABELLI CONV&INCOM SECS FD I COM 36240B109 33683 5355 SH DFND 2 0 0 5355 GABELLI DIVD & INCOME TR COM 36242H104 85751 3916 SH DFND 4 0 0 3916 GABELLI DIVD & INCOME TR COM 36242H104 2190 100 SH DFND 3 0 0 100 GABELLI DIVD & INCOME TR COM 36242H104 142722 6517 SH DFND 2 0 0 6517 GABELLI EQUITY TR INC COM 362397101 27530 3656 SH DFND 3 0 0 3656 GABELLI EQUITY TR INC COM 362397101 18215 2419 SH DFND 2 0 0 2419 GABELLI GLB SML & MD CP VAL COM 36249W104 4203 391 SH DFND 4 0 0 391 GABELLI GLB SML & MD CP VAL COM 36249W104 108 10 SH DFND 3 0 0 10 GABELLI GLB SML & MD CP VAL COM 36249W104 6977 649 SH DFND 2 0 0 649 GABELLI HLTHCARE & WELLNESS COM 36246K137 16 42 SH DFND 3 0 0 42 GABELLI HLTHCARE & WELLNESS COM 36246K103 423 41 SH DFND 3 0 0 41 GABELLI HLTHCARE & WELLNESS COM 36246K137 29 75 SH DFND 2 0 0 75 GABELLI HLTHCARE & WELLNESS COM 36246K103 753 73 SH DFND 2 0 0 73 GABELLI UTIL TR COM 36240A101 7059 962 SH DFND 3 0 0 962 GABELLI UTIL TR COM 36240A101 330 45 SH DFND 2 0 0 45 GAFISA S A COM 362607301 15300 5000 SH DFND 2 0 0 5000 GAFISA S A COM 362607301 566 185 SH DFND 3 0 0 185 GAIAM INC CLASS A COM 36268Q103 75356 9812 SH SOLE 1 9812 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 119168 15142 SH SOLE 1 15142 0 0 GALECTIN THERAPEUTICS INC COM 363225202 162737 11784 SH SOLE 1 11784 0 0 GALENA BIOPHARMA INC COM 363256108 236250 77206 SH SOLE 1 77206 0 0 GALENA BIOPHARMA INC COM 363256108 762 249 SH DFND 2 0 0 249 GALENA BIOPHARMA INC COM 363256108 306 100 SH DFND 4 0 0 100 GALLAGHER ARTHUR J & CO COM 363576109 526342 11295 SH DFND 2 0 0 11295 GALLAGHER ARTHUR J & CO COM 363576109 9320 200 SH DFND 3 0 0 200 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 150997 13752 SH DFND 4 0 0 13752 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 31073 2830 SH DFND 3 0 0 2830 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 5512 502 SH DFND 2 0 0 502 GAMCO INVESTORS INC A COM 361438104 348561 4197 SH SOLE 1 4197 0 0 GAMCO NAT RES GOLD & INCOME COM 36465E101 23040 2000 SH DFND 4 0 0 2000 GAMESTOP CORP CLASS A COM 36467W109 1788814 44201 SH SOLE 1 44201 0 0 GAMESTOP CORP NEW COM 36467W109 90046 2225 SH DFND 2 0 0 2225 GAMESTOP CORP NEW COM 36467W109 7770 192 SH DFND 4 0 0 192 GAMESTOP CORP NEW COM 36467W109 28329 700 SH DFND 3 0 0 700 GAMING AND LEISURE PROPERT COM 36467J108 94505 2782 SH SOLE 1 2782 0 0 GANNETT CO COM 364730101 2639683 84308 SH SOLE 1 84308 0 0 GANNETT INC COM 364730101 90173 2880 SH DFND 2 0 0 2880 GANNETT INC COM 364730101 40703 1300 SH DFND 4 0 0 1300 GANNETT INC COM 364730101 103386 3302 SH DFND 3 0 0 3302 GAP INC DEL COM 364760108 106045 2551 SH DFND 2 0 0 2551 GAP INC DEL COM 364760108 35792 861 SH DFND 4 0 0 861 GAP INC DEL COM 364760108 13136 316 SH DFND 3 0 0 316 GAP INC/THE COM 364760108 4522276 108787 SH SOLE 1 108787 0 0 GARMIN LTD COM H2906T109 4651786 76384 SH SOLE 1 76384 0 0 GARMIN LTD COM H2906T109 114961 1888 SH DFND 2 0 0 1888 GARMIN LTD COM H2906T109 33130 544 SH DFND 4 0 0 544 GARMIN LTD COM H2906T109 73443 1206 SH DFND 3 0 0 1206 GARTNER INC COM 366651107 12673502 179715 SH SOLE 1 179715 0 0 GARTNER INC COM 366651107 6981 99 SH DFND 4 0 0 99 GASLOG LTD COM G37585109 878410 27545 SH SOLE 1 27545 0 0 GASLOG LTD COM G37585109 56126 1760 SH DFND 2 0 0 1760 GASLOG LTD COM G37585109 6378 200 SH DFND 4 0 0 200 GASLOG LTD COM G37585109 22323 700 SH DFND 3 0 0 700 GASTAR EXPL INC NEW COM 36729W202 60099 6900 SH DFND 2 0 0 6900 GASTAR EXPLORATION INC COM 36729W202 313429 35985 SH SOLE 1 35985 0 0 GATX CORP COM 361448103 6195565 92554 SH SOLE 1 92554 0 0 GATX CORP COM 361448103 4820 72 SH DFND 2 0 0 72 GEEKNET INC COM 36846Q203 37 3 SH DFND 3 0 0 3 GENCORP INC COM 368682100 868955 45495 SH SOLE 1 45495 0 0 GENCORP INC COM 368682100 2139 112 SH DFND 2 0 0 112 GENERAC HLDGS INC COM 368736104 6580 135 SH DFND 4 0 0 135 GENERAC HLDGS INC COM 368736104 14622 300 SH DFND 3 0 0 300 GENERAC HOLDINGS INC COM 368736104 2194567 45026 SH SOLE 1 45026 0 0 GENERAL CABLE CORP COM 369300108 953115 37144 SH SOLE 1 37144 0 0 GENERAL COMMUNICATION INC COM 369385109 298540 26944 SH SOLE 1 26944 0 0 GENERAL DYNAMICS CORP COM 369550108 15072945 129326 SH SOLE 1 129326 0 0 GENERAL DYNAMICS CORP COM 369550108 508686 4365 SH DFND 2 0 0 4365 GENERAL DYNAMICS CORP COM 369550108 94887 814 SH DFND 4 0 0 814 GENERAL DYNAMICS CORP COM 369550108 46154 396 SH DFND 3 0 0 396 GENERAL ELECTRIC CO COM 369604103 99369121 3781169 SH SOLE 1 3781169 0 0 GENERAL ELECTRIC CO OPTION 369604903 1780 20 SH Call DFND 4 0 0 20 GENERAL ELECTRIC CO COM 369604103 4038884 153687 SH DFND 2 0 0 153687 GENERAL ELECTRIC CO COM 369604103 3597170 136879 SH DFND 4 0 0 136879 GENERAL ELECTRIC CO COM 369604103 7645612 290929 SH DFND 3 0 0 290929 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 21 115 SH DFND 3 0 0 115 GENERAL FINANCE CORP COM 369822101 68790 7241 SH SOLE 1 7241 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4877 207 SH DFND 2 0 0 207 GENERAL GROWTH PPTYS INC NEW COM 370023103 34629 1470 SH DFND 3 0 0 1470 GENERAL GROWTH PROPERTIES COM 370023103 5114523 217085 SH SOLE 1 217085 0 0 GENERAL MILLS INC COM 370334104 25605527 487353 SH SOLE 1 487353 0 0 GENERAL MLS INC COM 370334104 454475 8650 SH DFND 2 0 0 8650 GENERAL MLS INC COM 370334104 400061 7614 SH DFND 4 0 0 7614 GENERAL MLS INC COM 370334104 1651415 31432 SH DFND 3 0 0 31432 GENERAL MOLY INC COM 370373102 115 100 SH DFND 4 0 0 100 GENERAL MOTORS CO COM 37045V100 17900619 493130 SH SOLE 1 493130 0 0 GENERAL MTRS CO OPTION 37045V900 430 5 SH Call DFND 4 0 0 5 GENERAL MTRS CO COM 37045V100 864621 23819 SH DFND 2 0 0 23819 GENERAL MTRS CO COM 37045V100 1136916 31320 SH DFND 4 0 0 31320 GENERAL MTRS CO COM 37045V126 5813 313 SH DFND 4 0 0 313 GENERAL MTRS CO COM 37045V118 8342 314 SH DFND 4 0 0 314 GENERAL MTRS CO COM 37045V100 759891 20934 SH DFND 3 0 0 20934 GENERAL MTRS CO COM 37045V118 51916 1951 SH DFND 3 0 0 1951 GENERAL MTRS CO COM 37045V126 32814 1768 SH DFND 3 0 0 1768 GENERAL MTRS CO COM 37045V118 33050 1242 SH DFND 2 0 0 1242 GENERAL MTRS CO COM 37045V126 23052 1242 SH DFND 2 0 0 1242 GENERAL STEEL HOLDINGS INC COM 370853103 1351 1400 SH DFND 2 0 0 1400 GENESCO INC COM 371532102 1503965 18312 SH SOLE 1 18312 0 0 GENESEE & WYO INC COM 371559105 3675 35 SH DFND 4 0 0 35 GENESEE & WYO INC COM 371559105 523950 4990 SH DFND 3 0 0 4990 GENESEE + WYOMING INC CL A COM 371559105 10724385 102137 SH SOLE 1 102137 0 0 GENESIS ENERGY L P COM 371927104 369651 6596 SH DFND 4 0 0 6596 GENESIS ENERGY L P COM 371927104 198978 3551 SH DFND 3 0 0 3551 GENMARK DIAGNOSTICS INC COM 372309104 368273 27219 SH SOLE 1 27219 0 0 GENMARK DIAGNOSTICS INC COM 372309104 16236 1200 SH DFND 3 0 0 1200 GENOCEA BIOSCIENCES INC COM 372427104 47906 2555 SH SOLE 1 2555 0 0 GENOMIC HEALTH INC COM 37244C101 299044 10914 SH SOLE 1 10914 0 0 GENPACT LIMITED COM G3922B107 1753 100 SH DFND 4 0 0 100 GENPACT LTD W/D COM G3922B107 95416 5443 SH SOLE 1 5443 0 0 GENTEX CORP COM 371901109 8486717 291740 SH SOLE 1 291740 0 0 GENTEX CORP COM 371901109 8727 300 SH DFND 4 0 0 300 GENTEX CORP COM 371901109 26036 895 SH DFND 3 0 0 895 GENTHERM INC COM 37253A103 1025639 23074 SH SOLE 1 23074 0 0 GENTHERM INC COM 37253A103 11557 260 SH DFND 2 0 0 260 GENTHERM INC COM 37253A103 4445 100 SH DFND 4 0 0 100 GENTHERM INC COM 37253A103 111125 2500 SH DFND 3 0 0 2500 GENTIVA HEALTH SERVICES COM 37247A102 358142 23781 SH SOLE 1 23781 0 0 GENUINE PARTS CO COM 372460105 12801152 145799 SH SOLE 1 145799 0 0 GENUINE PARTS CO COM 372460105 22916 261 SH DFND 2 0 0 261 GENUINE PARTS CO COM 372460105 129944 1480 SH DFND 4 0 0 1480 GENUINE PARTS CO COM 372460105 177412 2021 SH DFND 3 0 0 2021 GENWORTH FINANCIAL INC CL COM 37247D106 3427452 196980 SH SOLE 1 196980 0 0 GENWORTH FINL INC COM 37247D106 26100 1500 SH DFND 2 0 0 1500 GENWORTH FINL INC COM 37247D106 22794 1310 SH DFND 3 0 0 1310 GEO GROUP INC/THE COM 36162J106 1980264 55423 SH SOLE 1 55423 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 552397 10029 SH SOLE 1 10029 0 0 GERMAN AMERICAN BANCORP COM 373865104 233998 8641 SH SOLE 1 8641 0 0 GERON CORP COM 374163103 329542 102661 SH SOLE 1 102661 0 0 GERON CORP COM 374163103 64200 20000 SH DFND 2 0 0 20000 GERON CORP COM 374163103 3210 1000 SH DFND 4 0 0 1000 GERON CORP COM 374163103 11877 3700 SH DFND 3 0 0 3700 GETTY REALTY CORP COM 374297109 374979 19653 SH SOLE 1 19653 0 0 GETTY RLTY CORP NEW COM 374297109 93778 4915 SH DFND 3 0 0 4915 GFI GROUP INC COM 361652209 166129 50039 SH SOLE 1 50039 0 0 GIANT INTERACTIVE GROUP INC COM 374511103 905097 76444 SH DFND 3 0 0 76444 GIBRALTAR INDUSTRIES INC COM 374689107 362081 23345 SH SOLE 1 23345 0 0 GIGAMEDIA LTD COM Y2711Y104 106 100 SH DFND 3 0 0 100 GIGAMON INC COM 37518B102 302795 15820 SH SOLE 1 15820 0 0 GIGAMON INC COM 37518B102 22202 1160 SH DFND 3 0 0 1160 G-III APPAREL GROUP LTD COM 36237H101 34216 419 SH DFND 2 0 0 419 GILAT SATELLITE NETWORKS LTD COM M51474118 111 24 SH DFND 4 0 0 24 GILDAN ACTIVEWEAR INC COM 375916954 88379 1500 SH SOLE 1 1500 0 0 GILEAD SCIENCES INC COM 375558103 55434538 668611 SH SOLE 1 668611 0 0 GILEAD SCIENCES INC COM 375558103 844438 10185 SH DFND 2 0 0 10185 GILEAD SCIENCES INC COM 375558103 690474 8328 SH DFND 4 0 0 8328 GILEAD SCIENCES INC COM 375558103 3789402 45705 SH DFND 3 0 0 45705 GLACIER BANCORP INC COM 37637Q105 1613630 56858 SH SOLE 1 56858 0 0 GLADSTONE CAPITAL CORP COM 376535100 3900 388 SH DFND 2 0 0 388 GLADSTONE CAPITAL CORP COM 376535100 30 3 SH DFND 3 0 0 3 GLADSTONE COMMERCIAL CORP COM 376536108 188278 10536 SH SOLE 1 10536 0 0 GLADSTONE INVT CORP COM 376546107 113738 15370 SH DFND 2 0 0 15370 GLATFELTER COM 377316104 872439 32885 SH SOLE 1 32885 0 0 GLATFELTER COM 377316104 59693 2250 SH DFND 2 0 0 2250 GLATFELTER COM 377316104 2653 100 SH DFND 3 0 0 100 GLAXOSMITHKLINE PLC COM 37733W105 312377 5841 SH DFND 2 0 0 5841 GLAXOSMITHKLINE PLC COM 37733W105 306868 5738 SH DFND 4 0 0 5738 GLAXOSMITHKLINE PLC COM 37733W105 1245161 23283 SH DFND 3 0 0 23283 GLIMCHER REALTY TRUST COM 379302102 1027886 94911 SH SOLE 1 94911 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1690 100 SH DFND 2 0 0 100 GLOBAL BRASS + COPPER HOLD COM 37953G103 235907 13959 SH SOLE 1 13959 0 0 GLOBAL CASH ACCESS HOLDING COM 378967103 383287 43066 SH SOLE 1 43066 0 0 GLOBAL EAGLE ENTERTAINMENT COM 37951D102 309330 24946 SH SOLE 1 24946 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 12123 1169 SH DFND 3 0 0 1169 GLOBAL INDEMNITY PLC COM G39319101 138891 5344 SH SOLE 1 5344 0 0 GLOBAL PARTNERS LP COM 37946R109 596001 14669 SH DFND 2 0 0 14669 GLOBAL PAYMENTS INC COM 37940X102 10420901 143046 SH SOLE 1 143046 0 0 GLOBAL PMTS INC COM 37940X102 28412 390 SH DFND 2 0 0 390 GLOBAL POWER EQUIPMENT GRO COM 37941P306 180895 11194 SH SOLE 1 11194 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183105 1442 350 SH DFND 4 0 0 350 GLOBAL SOURCES LTD COM G39300101 96230 11622 SH SOLE 1 11622 0 0 GLOBAL X FDS COM 37950E861 4068 400 SH DFND 2 0 0 400 GLOBAL X FDS COM 37950E226 195642 9856 SH DFND 2 0 0 9856 GLOBAL X FDS COM 37950E341 7247 274 SH DFND 2 0 0 274 GLOBAL X FDS COM 37950E275 83058 5740 SH DFND 2 0 0 5740 GLOBAL X FDS COM 37950E549 1682277 64554 SH DFND 2 0 0 64554 GLOBAL X FDS COM 37950E549 187867 7209 SH DFND 4 0 0 7209 GLOBAL X FDS COM 37950E416 43076 2200 SH DFND 4 0 0 2200 GLOBAL X FDS COM 37950E291 73160 2480 SH DFND 4 0 0 2480 GLOBAL X FDS COM 37950E473 140529 8109 SH DFND 4 0 0 8109 GLOBAL X FDS COM 37950E549 296004 11359 SH DFND 3 0 0 11359 GLOBAL X FDS COM 37950E853 1184101 83505 SH DFND 3 0 0 83505 GLOBAL X FDS COM 37950E341 132858 5023 SH DFND 3 0 0 5023 GLOBAL X FDS COM 37950E416 32620 1666 SH DFND 3 0 0 1666 GLOBAL X FDS COM 37950E283 401 25 SH DFND 3 0 0 25 GLOBAL X FDS COM 37950E861 10170 1000 SH DFND 3 0 0 1000 GLOBAL X FDS COM 37950E366 79065 3514 SH DFND 3 0 0 3514 GLOBAL X FDS COM 37950E325 6517 366 SH DFND 3 0 0 366 GLOBAL X FDS COM 37950E333 62216 4123 SH DFND 3 0 0 4123 GLOBAL X FDS COM 37950E192 3428 200 SH DFND 3 0 0 200 GLOBAL X FDS COM 37950E747 9821 545 SH DFND 2 0 0 545 GLOBAL X FDS COM 37950E846 26858 1520 SH DFND 2 0 0 1520 GLOBAL X FDS COM 37950E101 5412 208 SH DFND 2 0 0 208 GLOBALSTAR INC COM 378973408 763279 179595 SH SOLE 1 179595 0 0 GLOBALSTAR INC COM 378973408 1267 298 SH DFND 3 0 0 298 GLOBE SPECIALTY METALS INC COM 37954N206 1012048 48703 SH SOLE 1 48703 0 0 GLOBUS MEDICAL INC A COM 379577208 1029206 43027 SH SOLE 1 43027 0 0 GLORI ENERGY INC COM 379606106 86554 7970 SH SOLE 1 7970 0 0 GLU MOBILE INC COM 379890106 293980 58796 SH SOLE 1 58796 0 0 GLU MOBILE INC COM 379890106 375 75 SH DFND 3 0 0 75 GNC HLDGS INC COM 36191G107 93707 2748 SH DFND 2 0 0 2748 GNC HLDGS INC COM 36191G107 40886 1199 SH DFND 4 0 0 1199 GNC HLDGS INC COM 36191G107 130398 3824 SH DFND 3 0 0 3824 GNC HOLDINGS INC CL A COM 36191G107 54560 1600 SH SOLE 1 1600 0 0 GOGO INC COM 38046C109 714957 36552 SH SOLE 1 36552 0 0 GOGO INC COM 38046C109 5868 300 SH DFND 4 0 0 300 GOGO INC COM 38046C109 103961 5315 SH DFND 3 0 0 5315 GOL LINHAS AEREAS INTLG S A COM 38045R107 20605 3760 SH DFND 2 0 0 3760 GOL LINHAS AEREAS INTLG S A COM 38045R107 5480 1000 SH DFND 3 0 0 1000 GOLAR LNG LTD COM G9456A100 95018 1581 SH SOLE 1 1581 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 30050 500 SH DFND 2 0 0 500 GOLAR LNG LTD BERMUDA COM G9456A100 3366 56 SH DFND 4 0 0 56 GOLAR LNG LTD BERMUDA COM G9456A100 203318 3383 SH DFND 3 0 0 3383 GOLAR LNG PARTNERS LP COM Y2745C102 18425 500 SH DFND 2 0 0 500 GOLD FIELDS LTD NEW COM 38059T106 78 21 SH DFND 4 0 0 21 GOLD RESOURCE CORP COM 38068T105 124628 24630 SH SOLE 1 24630 0 0 GOLD RESOURCE CORP COM 38068T105 3036 600 SH DFND 4 0 0 600 GOLDCORP INC NEW COM 380956409 30534 1094 SH DFND 4 0 0 1094 GOLDCORP INC NEW COM 380956409 372515 13347 SH DFND 3 0 0 13347 GOLDEN STAR RES LTD CDA COM 38119T104 295 500 SH DFND 3 0 0 500 GOLDFIELD CORP COM 381370105 1032 600 SH DFND 4 0 0 600 GOLDFIELD CORP COM 381370105 3440 2000 SH DFND 3 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 29669698 177196 SH SOLE 1 177196 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 339903 2030 SH DFND 2 0 0 2030 GOLDMAN SACHS GROUP INC COM 38141G104 334378 1997 SH DFND 4 0 0 1997 GOLDMAN SACHS GROUP INC COM 38141G104 157059 938 SH DFND 3 0 0 938 GOLUB CAP BDC INC COM 38173M102 2655 150 SH DFND 2 0 0 150 GOLUB CAP BDC INC COM 38173M102 61720 3487 SH DFND 4 0 0 3487 GOODRICH PETE CORP COM 382410405 2760 100 SH DFND 2 0 0 100 GOODRICH PETE CORP COM 382410405 2760 100 SH DFND 3 0 0 100 GOODRICH PETROLEUM CORP COM 382410405 628204 22761 SH SOLE 1 22761 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2778 100 SH DFND 2 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 522236 18799 SH DFND 4 0 0 18799 GOODYEAR TIRE & RUBR CO COM 382550101 70145 2525 SH DFND 3 0 0 2525 GOODYEAR TIRE + RUBBER CO COM 382550101 2581206 92916 SH SOLE 1 92916 0 0 GOOGLE INC COM 38259P706 911819 1585 SH DFND 2 0 0 1585 GOOGLE INC COM 38259P508 790474 1352 SH DFND 2 0 0 1352 GOOGLE INC COM 38259P706 426858 742 SH DFND 4 0 0 742 GOOGLE INC COM 38259P508 394068 674 SH DFND 4 0 0 674 GOOGLE INC COM 38259P508 1487400 2544 SH DFND 3 0 0 2544 GOOGLE INC COM 38259P706 1706280 2966 SH DFND 3 0 0 2966 GOOGLE INC CL A COM 38259P508 72911272 124705 SH SOLE 1 124705 0 0 GOOGLE INC CL C COM 38259P706 70297490 122197 SH SOLE 1 122197 0 0 GORMAN RUPP CO COM 383082104 436041 12328 SH SOLE 1 12328 0 0 GORMAN RUPP CO COM 383082104 1132 32 SH DFND 3 0 0 32 GOVERNMENT PPTYS INCOME TR COM 38376A103 109177 4300 SH DFND 4 0 0 4300 GOVERNMENT PPTYS INCOME TR COM 38376A103 5078 200 SH DFND 3 0 0 200 GOVERNMENT PROPERTIES INCO COM 38376A103 1061048 41790 SH SOLE 1 41790 0 0 GP STRATEGIES CORP COM 36225V104 250932 9696 SH SOLE 1 9696 0 0 GRACO INC COM 384109104 9427145 120737 SH SOLE 1 120737 0 0 GRACO INC COM 384109104 7105 91 SH DFND 2 0 0 91 GRACO INC COM 384109104 93696 1200 SH DFND 4 0 0 1200 GRAFTECH INTERNATIONAL LTD COM 384313102 804186 76882 SH SOLE 1 76882 0 0 GRAFTECH INTL LTD COM 384313102 9414 900 SH DFND 3 0 0 900 GRAHAM CORP COM 384556106 229363 6589 SH SOLE 1 6589 0 0 GRAHAM CORP COM 384556106 20886 600 SH DFND 4 0 0 600 GRAHAM CORP COM 384556106 53642 1541 SH DFND 3 0 0 1541 GRAHAM HOLDINGS CO CLASS B COM 384637104 1113071 1550 SH SOLE 1 1550 0 0 GRAINGER W W INC COM 384802104 3306 13 SH DFND 2 0 0 13 GRAINGER W W INC COM 384802104 56702 223 SH DFND 4 0 0 223 GRAINGER W W INC COM 384802104 763 3 SH DFND 3 0 0 3 GRAMERCY PPTY TR INC COM 38489R100 50640 8370 SH DFND 2 0 0 8370 GRAMERCY PPTY TR INC COM 38489R100 641 106 SH DFND 3 0 0 106 GRAMERCY PROPERTY TRUST IN COM 38489R100 465427 76930 SH SOLE 1 76930 0 0 GRAN TIERRA ENERGY INC COM 38500T101 30206 3720 SH DFND 2 0 0 3720 GRAN TIERRA ENERGY INC COM 38500T101 8120 1000 SH DFND 4 0 0 1000 GRAND CANYON EDUCATION INC COM 38526M106 1402683 30513 SH SOLE 1 30513 0 0 GRANITE CONSTRUCTION INC COM 387328107 3503373 97370 SH SOLE 1 97370 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1018 87 SH DFND 2 0 0 87 GRAPHIC PACKAGING HOLDING COM 388689101 2502267 213869 SH SOLE 1 213869 0 0 GRAY TELEVISION INC COM 389375106 425583 32413 SH SOLE 1 32413 0 0 GRAY TELEVISION INC COM 389375106 47268 3600 SH DFND 3 0 0 3600 GREAT LAKES DREDGE + DOCK COM 390607109 312633 39128 SH SOLE 1 39128 0 0 GREAT PANTHER SILVER LTD COM 39115V101 5040 4000 SH DFND 2 0 0 4000 GREAT PANTHER SILVER LTD COM 39115V101 1260 1000 SH DFND 3 0 0 1000 GREAT PLAINS ENERGY INC COM 391164100 8304926 309078 SH SOLE 1 309078 0 0 GREAT PLAINS ENERGY INC COM 391164100 10614 395 SH DFND 2 0 0 395 GREAT PLAINS ENERGY INC COM 391164100 9485 353 SH DFND 4 0 0 353 GREAT PLAINS ENERGY INC COM 391164100 9216 343 SH DFND 3 0 0 343 GREAT SOUTHERN BANCORP INC COM 390905107 217107 6774 SH SOLE 1 6774 0 0 GREATBATCH INC COM 39153L106 931944 18996 SH SOLE 1 18996 0 0 GREEN DOT CORP CLASS A COM 39304D102 450737 23748 SH SOLE 1 23748 0 0 GREEN PLAINS INC COM 393222104 917270 27906 SH SOLE 1 27906 0 0 GREEN PLAINS INC COM 393222104 23009 700 SH DFND 3 0 0 700 GREENBRIER COMPANIES INC COM 393657101 1039450 18046 SH SOLE 1 18046 0 0 GREENBRIER COS INC COM 393657101 125971 2187 SH DFND 2 0 0 2187 GREENBRIER COS INC COM 393657101 45850 796 SH DFND 3 0 0 796 GREENHAVEN CONT CMDTY INDEX COM 395258106 12429 445 SH DFND 2 0 0 445 GREENHAVEN CONT CMDTY INDEX COM 395258106 19551 700 SH DFND 4 0 0 700 GREENHAVEN CONT CMDTY INDEX COM 395258106 28768 1030 SH DFND 3 0 0 1030 GREENHILL & CO INC COM 395259104 9850 200 SH DFND 3 0 0 200 GREENHILL + CO INC COM 395259104 3494583 70956 SH SOLE 1 70956 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 610444 18532 SH SOLE 1 18532 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 115290 3500 SH DFND 3 0 0 3500 GREIF INC COM 397624107 2346 43 SH DFND 2 0 0 43 GREIF INC COM 397624206 1138 19 SH DFND 2 0 0 19 GREIF INC CL A COM 397624107 4757250 87193 SH SOLE 1 87193 0 0 GRIFFON CORP COM 398433102 382466 30844 SH SOLE 1 30844 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1529468 18141 SH SOLE 1 18141 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8178 97 SH DFND 2 0 0 97 GROUP 1 AUTOMOTIVE INC BOND 398905AE9 9975 7 PRN DFND 2 0 0 7 GROUPE CGI INC COM 39945C109 35 1 SH DFND 2 0 0 1 GROUPON INC COM 399473107 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ISHARES COM 464287630 830209 8040 SH DFND 2 0 0 8040 ISHARES COM 464287762 369758 2884 SH DFND 2 0 0 2884 ISHARES COM 464287192 680950 4632 SH DFND 2 0 0 4632 ISHARES COM 464286822 1011454 14916 SH DFND 2 0 0 14916 ISHARES COM 464287432 27812 245 SH DFND 2 0 0 245 ISHARES COM 464287861 9034 186 SH DFND 2 0 0 186 ISHARES COM 464288117 957445 9096 SH DFND 2 0 0 9096 ISHARES COM 464288638 284731 2584 SH DFND 2 0 0 2584 ISHARES COM 464287879 462643 4008 SH DFND 2 0 0 4008 ISHARES COM 464286772 118792 1827 SH DFND 2 0 0 1827 ISHARES COM 464287846 26468 267 SH DFND 2 0 0 267 ISHARES COM 464286855 83441 4801 SH DFND 2 0 0 4801 ISHARES COM 464287234 2290933 52994 SH DFND 2 0 0 52994 ISHARES COM 464288562 24539 460 SH DFND 2 0 0 460 ISHARES COM 464288778 20793 600 SH DFND 2 0 0 600 ISHARES COM 464288844 69768 900 SH DFND 2 0 0 900 ISHARES COM 464287168 2951655 38343 SH DFND 2 0 0 38343 ISHARES COM 464287275 254321 4033 SH DFND 2 0 0 4033 ISHARES COM 464288372 75361 1700 SH DFND 2 0 0 1700 ISHARES COM 464287200 3681930 18690 SH DFND 2 0 0 18690 ISHARES COM 464287390 30371 794 SH DFND 2 0 0 794 ISHARES COM 464287648 777952 5620 SH DFND 2 0 0 5620 ISHARES COM 464287721 1410573 14560 SH DFND 2 0 0 14560 ISHARES COM 464289511 149922 2476 SH DFND 2 0 0 2476 ISHARES COM 464287309 2481995 23595 SH DFND 2 0 0 23595 ISHARES COM 464287408 910022 10080 SH DFND 2 0 0 10080 ISHARES COM 464287887 568921 4710 SH DFND 2 0 0 4710 ISHARES COM 464287614 4286752 47143 SH DFND 2 0 0 47143 ISHARES COM 464287812 243210 2449 SH DFND 2 0 0 2449 ISHARES COM 464287556 290187 1129 SH DFND 2 0 0 1129 ISHARES COM 464287465 3401860 49757 SH DFND 2 0 0 49757 ISHARES COM 464287564 792345 9073 SH DFND 2 0 0 9073 ISHARES COM 464287622 27328 248 SH DFND 2 0 0 248 ISHARES COM 464287531 211793 6034 SH DFND 2 0 0 6034 ISHARES COM 464288752 151801 6121 SH DFND 2 0 0 6121 ISHARES COM 464287697 195149 1752 SH DFND 2 0 0 1752 ISHARES COM 464288588 107462 993 SH DFND 2 0 0 993 ISHARES COM 464287663 1285072 9695 SH DFND 2 0 0 9695 ISHARES COM 464287838 333577 3811 SH DFND 2 0 0 3811 ISHARES COM 464286509 297073 9223 SH DFND 2 0 0 9223 ISHARES COM 464287333 40054 700 SH DFND 2 0 0 700 ISHARES COM 464287499 338182 2080 SH DFND 2 0 0 2080 ISHARES COM 464288273 133094 2515 SH DFND 2 0 0 2515 ISHARES COM 464287796 1197304 21079 SH DFND 2 0 0 21079 ISHARES COM 464288869 84722 1113 SH DFND 2 0 0 1113 ISHARES COM 464286756 338617 9598 SH DFND 2 0 0 9598 ISHARES COM 464288240 333403 6943 SH DFND 2 0 0 6943 ISHARES COM 464286533 120080 1999 SH DFND 2 0 0 1999 ISHARES COM 464286806 1171686 37458 SH DFND 2 0 0 37458 ISHARES COM 464286848 249661 20736 SH DFND 2 0 0 20736 ISHARES COM 464287291 1167375 13121 SH DFND 2 0 0 13121 ISHARES COM 464287507 4909026 34310 SH DFND 2 0 0 34310 ISHARES COM 464288570 347419 4752 SH DFND 2 0 0 4752 ISHARES COM 464288687 4802601 120336 SH DFND 2 0 0 120336 ISHARES COM 464287804 2357784 21035 SH DFND 2 0 0 21035 ISHARES COM 464288877 312647 5338 SH DFND 2 0 0 5338 ISHARES COM 464289529 10140 350 SH DFND 2 0 0 350 ISHARES COM 464286731 15326 970 SH DFND 2 0 0 970 ISHARES COM 464287739 1066984 14863 SH DFND 2 0 0 14863 ISHARES COM 464287325 11697 124 SH DFND 2 0 0 124 ISHARES COM 464287473 1518061 20907 SH DFND 2 0 0 20907 ISHARES COM 464286814 146483 5722 SH DFND 2 0 0 5722 ISHARES COM 464287440 587299 5670 SH DFND 2 0 0 5670 ISHARES COM 464287655 966647 8136 SH DFND 2 0 0 8136 ISHARES COM 464287770 30901 366 SH DFND 2 0 0 366 ISHARES COM 464287598 4121049 40694 SH DFND 2 0 0 40694 ISHARES COM 464288513 5355306 56253 SH DFND 2 0 0 56253 ISHARES COM 464288182 91402 1458 SH DFND 2 0 0 1458 ISHARES COM 464286657 5204 135 SH DFND 2 0 0 135 ISHARES COM 464286699 805070 38557 SH DFND 2 0 0 38557 ISHARES COM 464286103 233994 8955 SH DFND 2 0 0 8955 ISHARES COM 464287176 969716 8406 SH DFND 2 0 0 8406 ISHARES COM 464286749 256302 7468 SH DFND 2 0 0 7468 ISHARES COM 464288448 5166034 129507 SH DFND 2 0 0 129507 ISHARES COM 464288885 48542 670 SH DFND 2 0 0 670 ISHARES COM 464287572 523149 6644 SH DFND 2 0 0 6644 ISHARES COM 464288257 186927 3102 SH DFND 2 0 0 3102 ISHARES COM 464286871 1775 85 SH DFND 2 0 0 85 ISHARES COM 464288646 5493141 51979 SH DFND 2 0 0 51979 ISHARES COM 464287580 308552 2499 SH DFND 2 0 0 2499 ISHARES COM 464287457 2337069 27638 SH DFND 2 0 0 27638 ISHARES COM 464288489 2731 85 SH DFND 2 0 0 85 ISHARES COM 464288653 517 4 SH DFND 2 0 0 4 ISHARES COM 464288810 10202 100 SH DFND 2 0 0 100 ISHARES COM 464287481 3658931 40855 SH DFND 2 0 0 40855 ISHARES COM 464288323 25307 230 SH DFND 2 0 0 230 ISHARES COM 464287515 1032 12 SH DFND 2 0 0 12 ISHARES COM 464287713 65058 2145 SH DFND 2 0 0 2145 ISHARES COM 464286400 89275 1868 SH DFND 2 0 0 1868 ISHARES COM 464286830 63393 3992 SH DFND 2 0 0 3992 ISHARES COM 464287788 109579 1318 SH DFND 2 0 0 1318 ISHARES COM 464288539 427990 33860 SH DFND 2 0 0 33860 ISHARES COM 464287184 30669 828 SH DFND 2 0 0 828 ISHARES COM 464287754 405594 3915 SH DFND 2 0 0 3915 ISHARES COM 464288612 5655 51 SH DFND 2 0 0 51 ISHARES COM 464288828 316274 3076 SH DFND 2 0 0 3076 ISHARES COM 464288851 116181 1197 SH DFND 2 0 0 1197 ISHARES COM 464287242 3565993 29901 SH DFND 2 0 0 29901 ISHARES COM 464286764 243175 5679 SH DFND 2 0 0 5679 ISHARES COM 464287150 69545 776 SH DFND 2 0 0 776 ISHARES COM 464287705 1005587 7923 SH DFND 2 0 0 7923 ISHARES COM 464287226 1985740 18151 SH DFND 2 0 0 18151 ISHARES COM 464287523 3110 36 SH DFND 2 0 0 36 ISHARES COM 464288794 160281 4256 SH DFND 2 0 0 4256 ISHARES COM 464288414 409067 3765 SH DFND 2 0 0 3765 ISHARES COM 464286608 663408 15676 SH DFND 2 0 0 15676 ISHARES COM 464287689 135166 1148 SH DFND 2 0 0 1148 ISHARES COM 464287606 3672530 23380 SH DFND 2 0 0 23380 ISHARES COM 464286707 16761 575 SH DFND 2 0 0 575 ISHARES COM 464287341 283137 5835 SH DFND 2 0 0 5835 ISHARES COM 464286673 10316 763 SH DFND 2 0 0 763 ISHARES COM 464288281 153540 1332 SH DFND 2 0 0 1332 ISHARES COM 464288661 70644 580 SH DFND 2 0 0 580 ISHARES COM 464286103 29422 1126 SH DFND 4 0 0 1126 ISHARES COM 464286772 7152 110 SH DFND 4 0 0 110 ISHARES COM 464287309 1315822 12509 SH DFND 4 0 0 12509 ISHARES COM 464287887 141687 1173 SH DFND 4 0 0 1173 ISHARES COM 464286624 30189 391 SH DFND 4 0 0 391 ISHARES COM 464287804 3405747 30384 SH DFND 4 0 0 30384 ISHARES COM 464287606 357514 2276 SH DFND 4 0 0 2276 ISHARES COM 464288117 1066284 10130 SH DFND 4 0 0 10130 ISHARES COM 464287580 32720 265 SH DFND 4 0 0 265 ISHARES COM 464287879 67142 582 SH DFND 4 0 0 582 ISHARES COM 464288257 13619 226 SH DFND 4 0 0 226 ISHARES COM 464288869 94922 1247 SH DFND 4 0 0 1247 ISHARES COM 464287291 24022 270 SH DFND 4 0 0 270 ISHARES COM 464288687 583731 14626 SH DFND 4 0 0 14626 ISHARES COM 464287465 2925536 42790 SH DFND 4 0 0 42790 ISHARES COM 464286509 1694117 52596 SH DFND 4 0 0 52596 ISHARES COM 464287101 161984 1872 SH DFND 4 0 0 1872 ISHARES COM 464287440 1524231 14716 SH DFND 4 0 0 14716 ISHARES COM 464287770 16886 200 SH DFND 4 0 0 200 ISHARES COM 464288273 80809 1527 SH DFND 4 0 0 1527 ISHARES COM 464287697 11137 100 SH DFND 4 0 0 100 ISHARES COM 464286707 13263 455 SH DFND 4 0 0 455 ISHARES COM 464286715 21835 393 SH DFND 4 0 0 393 ISHARES COM 464287333 34332 600 SH DFND 4 0 0 600 ISHARES COM 464289511 9749 161 SH DFND 4 0 0 161 ISHARES COM 464287671 6368182 85595 SH DFND 4 0 0 85595 ISHARES COM 464286830 14292 900 SH DFND 4 0 0 900 ISHARES COM 464287663 473033 3569 SH DFND 4 0 0 3569 ISHARES COM 464287556 1465585 5702 SH DFND 4 0 0 5702 ISHARES COM 464287838 82597 944 SH DFND 4 0 0 944 ISHARES COM 464286657 4240 110 SH DFND 4 0 0 110 ISHARES COM 464286780 6459 94 SH DFND 4 0 0 94 ISHARES COM 464286806 15734 503 SH DFND 4 0 0 503 ISHARES COM 464286848 1720961 142937 SH DFND 4 0 0 142937 ISHARES COM 464287184 29521 797 SH DFND 4 0 0 797 ISHARES COM 464287192 44250 301 SH DFND 4 0 0 301 ISHARES COM 464287846 103293 1042 SH DFND 4 0 0 1042 ISHARES COM 464288810 132626 1300 SH DFND 4 0 0 1300 ISHARES COM 464286533 261365 4351 SH DFND 4 0 0 4351 ISHARES COM 464288851 49986 515 SH DFND 4 0 0 515 ISHARES COM 464287572 71653 910 SH DFND 4 0 0 910 ISHARES COM 464288877 134711 2300 SH DFND 4 0 0 2300 ISHARES COM 464287481 700628 7823 SH DFND 4 0 0 7823 ISHARES COM 464287275 180036 2855 SH DFND 4 0 0 2855 ISHARES COM 464288828 587457 5713 SH DFND 4 0 0 5713 ISHARES COM 464286665 2513178 51029 SH DFND 4 0 0 51029 ISHARES COM 464288588 1394739 12888 SH DFND 4 0 0 12888 ISHARES COM 464287226 1727811 15794 SH DFND 4 0 0 15794 ISHARES COM 464288794 541551 14380 SH DFND 4 0 0 14380 ISHARES COM 464287341 29112 600 SH DFND 4 0 0 600 ISHARES COM 464288281 21671 188 SH DFND 4 0 0 188 ISHARES COM 464288414 241312 2221 SH DFND 4 0 0 2221 ISHARES COM 464287408 225158 2494 SH DFND 4 0 0 2494 ISHARES COM 464287648 184929 1336 SH DFND 4 0 0 1336 ISHARES COM 464287705 233878 1843 SH DFND 4 0 0 1843 ISHARES COM 464288737 58077 646 SH DFND 4 0 0 646 ISHARES COM 464286731 7900 500 SH DFND 4 0 0 500 ISHARES COM 464287739 246886 3439 SH DFND 4 0 0 3439 ISHARES COM 464288646 115297 1091 SH DFND 4 0 0 1091 ISHARES COM 464287499 514828 3167 SH DFND 4 0 0 3167 ISHARES COM 464286400 13378 280 SH DFND 4 0 0 280 ISHARES COM 464286673 13723 1015 SH DFND 4 0 0 1015 ISHARES COM 464286749 41802 1218 SH DFND 4 0 0 1218 ISHARES COM 464287150 172608 1926 SH DFND 4 0 0 1926 ISHARES COM 464288539 375408 29700 SH DFND 4 0 0 29700 ISHARES COM 464286699 10440 500 SH DFND 4 0 0 500 ISHARES COM 464287622 570260 5179 SH DFND 4 0 0 5179 ISHARES COM 464287655 2079650 17504 SH DFND 4 0 0 17504 ISHARES COM 464287176 2785020 24142 SH DFND 4 0 0 24142 ISHARES COM 464287564 224875 2575 SH DFND 4 0 0 2575 ISHARES COM 464287762 3502133 27316 SH DFND 4 0 0 27316 ISHARES COM 464288752 93620 3775 SH DFND 4 0 0 3775 ISHARES COM 464288638 1117126 10138 SH DFND 4 0 0 10138 ISHARES COM 464288844 606439 7823 SH DFND 4 0 0 7823 ISHARES COM 464287325 34242 363 SH DFND 4 0 0 363 ISHARES COM 464288174 37094 702 SH DFND 4 0 0 702 ISHARES COM 464287457 884344 10458 SH DFND 4 0 0 10458 ISHARES COM 464287796 3445935 60668 SH DFND 4 0 0 60668 ISHARES COM 464287507 4233802 29590 SH DFND 4 0 0 29590 ISHARES COM 464287689 2599284 22076 SH DFND 4 0 0 22076 ISHARES COM 464288661 48355 397 SH DFND 4 0 0 397 ISHARES COM 464287473 1838298 25317 SH DFND 4 0 0 25317 ISHARES COM 464287630 190589 1846 SH DFND 4 0 0 1846 ISHARES COM 464286756 56519 1602 SH DFND 4 0 0 1602 ISHARES COM 464288489 3342 104 SH DFND 4 0 0 104 ISHARES COM 464287242 3468245 29081 SH DFND 4 0 0 29081 ISHARES COM 464287598 1452819 14346 SH DFND 4 0 0 14346 ISHARES COM 464287614 1025054 11273 SH DFND 4 0 0 11273 ISHARES COM 464287812 48265 486 SH DFND 4 0 0 486 ISHARES COM 464288448 293551 7359 SH DFND 4 0 0 7359 ISHARES COM 464287549 24560 258 SH DFND 4 0 0 258 ISHARES COM 464287374 152248 3048 SH DFND 4 0 0 3048 ISHARES COM 464287531 5265 150 SH DFND 4 0 0 150 ISHARES COM 464287234 7484116 173123 SH DFND 4 0 0 173123 ISHARES COM 464288513 3170669 33305 SH DFND 4 0 0 33305 ISHARES COM 464288778 36388 1050 SH DFND 4 0 0 1050 ISHARES COM 464287168 3429041 44545 SH DFND 4 0 0 44545 ISHARES COM 464287713 60660 2000 SH DFND 4 0 0 2000 ISHARES COM 464287432 204790 1804 SH DFND 4 0 0 1804 ISHARES COM 464287523 21859 253 SH DFND 4 0 0 253 ISHARES COM 464287754 3302768 31880 SH DFND 4 0 0 31880 ISHARES COM 464287200 6804843 34542 SH DFND 4 0 0 34542 ISHARES COM 464287721 3440790 35516 SH DFND 4 0 0 35516 ISHARES COM 464288802 8310 101 SH DFND 4 0 0 101 ISHARES COM 464288695 47100 730 SH DFND 4 0 0 730 ISHARES COM 464288109 17711 209 SH DFND 4 0 0 209 ISHARES COM 464288224 25926 2186 SH DFND 4 0 0 2186 ISHARES COM 464288208 10437 74 SH DFND 4 0 0 74 ISHARES COM 464288463 23051 700 SH DFND 4 0 0 700 ISHARES COM 464288406 1368 11 SH DFND 4 0 0 11 ISHARES COM 464288604 11401 85 SH DFND 4 0 0 85 ISHARES COM 464288760 133182 1235 SH DFND 4 0 0 1235 ISHARES COM 464289420 9641 225 SH DFND 4 0 0 225 ISHARES COM 464287119 40314 378 SH DFND 4 0 0 378 ISHARES COM 464288703 4214 33 SH DFND 4 0 0 33 ISHARES COM 464287127 1173452 10307 SH DFND 4 0 0 10307 ISHARES COM 464288836 1084212 8025 SH DFND 4 0 0 8025 ISHARES COM 464288786 9560 200 SH DFND 4 0 0 200 ISHARES COM 464288679 76086 690 SH DFND 4 0 0 690 ISHARES COM 464286319 3894 80 SH DFND 4 0 0 80 ISHARES COM 464288497 3818 81 SH DFND 4 0 0 81 ISHARES COM 464289479 6116 100 SH DFND 4 0 0 100 ISHARES COM 464288307 32226 215 SH DFND 4 0 0 215 ISHARES COM 464288521 4363 100 SH DFND 4 0 0 100 ISHARES COM 464286145 169349 4695 SH DFND 4 0 0 4695 ISHARES COM 464288505 1042335 7590 SH DFND 4 0 0 7590 ISHARES COM 464287564 744512 8525 SH DFND 3 0 0 8525 ISHARES COM 464287754 1968 19 SH DFND 3 0 0 19 ISHARES COM 464287242 2222895 18639 SH DFND 3 0 0 18639 ISHARES COM 464288612 77623 700 SH DFND 3 0 0 700 ISHARES COM 464289511 47094 778 SH DFND 3 0 0 778 ISHARES COM 464286822 74591 1100 SH DFND 3 0 0 1100 ISHARES COM 464287143 49970 500 SH DFND 3 0 0 500 ISHARES COM 464288588 1299 12 SH DFND 3 0 0 12 ISHARES COM 464288794 55943 1485 SH DFND 3 0 0 1485 ISHARES COM 464287168 5252812 68236 SH DFND 3 0 0 68236 ISHARES COM 464288240 672 14 SH DFND 3 0 0 14 ISHARES COM 464288828 244571 2379 SH DFND 3 0 0 2379 ISHARES COM 464288851 388751 4005 SH DFND 3 0 0 4005 ISHARES COM 464287309 1342804 12766 SH DFND 3 0 0 12766 ISHARES COM 464288182 12475 199 SH DFND 3 0 0 199 ISHARES COM 464287341 219976 4534 SH DFND 3 0 0 4534 ISHARES COM 464288646 534741 5060 SH DFND 3 0 0 5060 ISHARES COM 464286657 3855 100 SH DFND 3 0 0 100 ISHARES COM 464287689 54431 462 SH DFND 3 0 0 462 ISHARES COM 464288414 54475 501 SH DFND 3 0 0 501 ISHARES COM 464288638 384673 3491 SH DFND 3 0 0 3491 ISHARES COM 464287580 170182 1378 SH DFND 3 0 0 1378 ISHARES COM 464287713 4156 137 SH DFND 3 0 0 137 ISHARES COM 464286400 152995 3202 SH DFND 3 0 0 3202 ISHARES COM 464287275 299831 4755 SH DFND 3 0 0 4755 ISHARES COM 464287374 191404 3832 SH DFND 3 0 0 3832 ISHARES COM 464287630 321139 3110 SH DFND 3 0 0 3110 ISHARES COM 464288778 38294 1105 SH DFND 3 0 0 1105 ISHARES COM 464287432 2372454 20899 SH DFND 3 0 0 20899 ISHARES COM 464287762 2302931 17962 SH DFND 3 0 0 17962 ISHARES COM 464288216 2612 74 SH DFND 3 0 0 74 ISHARES COM 464287804 1402715 12514 SH DFND 3 0 0 12514 ISHARES COM 464287697 1076300 9664 SH DFND 3 0 0 9664 ISHARES COM 464287846 139972 1412 SH DFND 3 0 0 1412 ISHARES COM 464286871 18207 872 SH DFND 3 0 0 872 ISHARES COM 464287465 1776866 25989 SH DFND 3 0 0 25989 ISHARES COM 464287606 175199 1115 SH DFND 3 0 0 1115 ISHARES COM 464287705 2683046 21140 SH DFND 3 0 0 21140 ISHARES COM 464286772 393761 6056 SH DFND 3 0 0 6056 ISHARES COM 464286855 27982 1610 SH DFND 3 0 0 1610 ISHARES COM 464287234 1316913 30463 SH DFND 3 0 0 30463 ISHARES COM 464287291 252764 2841 SH DFND 3 0 0 2841 ISHARES COM 464287515 14534 169 SH DFND 3 0 0 169 ISHARES COM 464288687 2095553 52507 SH DFND 3 0 0 52507 ISHARES COM 464287101 26478 306 SH DFND 3 0 0 306 ISHARES COM 464287598 2458127 24273 SH DFND 3 0 0 24273 ISHARES COM 464287192 609797 4148 SH DFND 3 0 0 4148 ISHARES COM 464288885 12244 169 SH DFND 3 0 0 169 ISHARES COM 464287440 2519894 24328 SH DFND 3 0 0 24328 ISHARES COM 464288273 55319 1045 SH DFND 3 0 0 1045 ISHARES COM 464286830 8397 529 SH DFND 3 0 0 529 ISHARES COM 464287788 220570 2653 SH DFND 3 0 0 2653 ISHARES COM 464287226 2059038 18821 SH DFND 3 0 0 18821 ISHARES COM 464288752 7440 300 SH DFND 3 0 0 300 ISHARES COM 464286533 258941 4311 SH DFND 3 0 0 4311 ISHARES COM 464287622 767475 6970 SH DFND 3 0 0 6970 ISHARES COM 464287655 1088296 9160 SH DFND 3 0 0 9160 ISHARES COM 464288372 1145013 25829 SH DFND 3 0 0 25829 ISHARES COM 464288448 2246366 56314 SH DFND 3 0 0 56314 ISHARES COM 464286509 21259 660 SH DFND 3 0 0 660 ISHARES COM 464288661 38535 316 SH DFND 3 0 0 316 ISHARES COM 464286699 20880 1000 SH DFND 3 0 0 1000 ISHARES COM 464286848 29927 2486 SH DFND 3 0 0 2486 ISHARES COM 464287556 1241455 4830 SH DFND 3 0 0 4830 ISHARES COM 464287176 2799657 24269 SH DFND 3 0 0 24269 ISHARES COM 464287523 6327 73 SH DFND 3 0 0 73 ISHARES COM 464288869 451924 5937 SH DFND 3 0 0 5937 ISHARES COM 464287150 543546 6065 SH DFND 3 0 0 6065 ISHARES COM 464287333 188597 3296 SH DFND 3 0 0 3296 ISHARES COM 464288539 2783720 220231 SH DFND 3 0 0 220231 ISHARES COM 464287507 1411368 9864 SH DFND 3 0 0 9864 ISHARES COM 464288281 674837 5854 SH DFND 3 0 0 5854 ISHARES COM 464288562 42405 795 SH DFND 3 0 0 795 ISHARES COM 464287408 1442677 15980 SH DFND 3 0 0 15980 ISHARES COM 464288570 377540 5164 SH DFND 3 0 0 5164 ISHARES COM 464289180 10657 432 SH DFND 3 0 0 432 ISHARES COM 464287184 149968 4049 SH DFND 3 0 0 4049 ISHARES COM 464286103 50116 1918 SH DFND 3 0 0 1918 ISHARES COM 464287481 1202880 13431 SH DFND 3 0 0 13431 ISHARES COM 464288802 65214 793 SH DFND 3 0 0 793 ISHARES COM 464289529 14485 500 SH DFND 3 0 0 500 ISHARES COM 464286756 10584 300 SH DFND 3 0 0 300 ISHARES COM 464287473 1039993 14323 SH DFND 3 0 0 14323 ISHARES COM 464287879 1775029 15378 SH DFND 3 0 0 15378 ISHARES COM 464287614 4030018 44320 SH DFND 3 0 0 44320 ISHARES COM 464287671 93371 1255 SH DFND 3 0 0 1255 ISHARES COM 464287887 646026 5348 SH DFND 3 0 0 5348 ISHARES COM 464288620 1337 12 SH DFND 3 0 0 12 ISHARES COM 464288711 17105 340 SH DFND 3 0 0 340 ISHARES COM 464286525 47826 716 SH DFND 3 0 0 716 ISHARES COM 464286624 29803 386 SH DFND 3 0 0 386 ISHARES COM 464287739 1865028 25979 SH DFND 3 0 0 25979 ISHARES COM 464288257 4218 70 SH DFND 3 0 0 70 ISHARES COM 464288356 171996 1484 SH DFND 3 0 0 1484 ISHARES COM 464287457 431958 5108 SH DFND 3 0 0 5108 ISHARES COM 464287572 89842 1141 SH DFND 3 0 0 1141 ISHARES COM 464288844 23178 299 SH DFND 3 0 0 299 ISHARES COM 464287531 5405 154 SH DFND 3 0 0 154 ISHARES COM 464288877 14174 242 SH DFND 3 0 0 242 ISHARES COM 464286665 49 1 SH DFND 3 0 0 1 ISHARES COM 464287499 670605 4125 SH DFND 3 0 0 4125 ISHARES COM 464287796 1210316 21308 SH DFND 3 0 0 21308 ISHARES COM 464288737 208791 2323 SH DFND 3 0 0 2323 ISHARES COM 464288653 6719 52 SH DFND 3 0 0 52 ISHARES COM 464288513 1853748 19472 SH DFND 3 0 0 19472 ISHARES COM 464287721 1020437 10533 SH DFND 3 0 0 10533 ISHARES COM 464287549 1319936 13866 SH DFND 3 0 0 13866 ISHARES COM 464287838 2400923 27430 SH DFND 3 0 0 27430 ISHARES COM 464288117 21068 200 SH DFND 3 0 0 200 ISHARES COM 464288810 215456 2112 SH DFND 3 0 0 2112 ISHARES COM 464287390 13005 340 SH DFND 3 0 0 340 ISHARES COM 464287648 398234 2877 SH DFND 3 0 0 2877 ISHARES COM 464287200 2055798 10436 SH DFND 3 0 0 10436 ISHARES COM 464286806 66376 2122 SH DFND 3 0 0 2122 ISHARES COM 464287325 463155 4910 SH DFND 3 0 0 4910 ISHARES COM 464287812 255777 2576 SH DFND 3 0 0 2576 ISHARES COM 464287119 26236 246 SH DFND 3 0 0 246 ISHARES COM 464286202 1958 100 SH DFND 3 0 0 100 ISHARES COM 464286145 10821 300 SH DFND 3 0 0 300 ISHARES COM 464288497 7448 158 SH DFND 3 0 0 158 ISHARES COM 464287127 132408 1163 SH DFND 3 0 0 1163 ISHARES COM 464288745 1772113 21074 SH DFND 3 0 0 21074 ISHARES COM 464288836 372019 2754 SH DFND 3 0 0 2754 ISHARES COM 464288422 21471 550 SH DFND 3 0 0 550 ISHARES COM 464288406 22257 179 SH DFND 3 0 0 179 ISHARES COM 464288471 71126 1860 SH DFND 3 0 0 1860 ISHARES COM 464288760 1197968 11109 SH DFND 3 0 0 11109 ISHARES COM 464289875 46722 1308 SH DFND 3 0 0 1308 ISHARES COM 464288109 109484 1292 SH DFND 3 0 0 1292 ISHARES COM 464288158 59144 557 SH DFND 3 0 0 557 ISHARES COM 464288505 15793 115 SH DFND 3 0 0 115 ISHARES COM 464289198 16788 1014 SH DFND 3 0 0 1014 ISHARES COM 464289859 240669 5100 SH DFND 3 0 0 5100 ISHARES COM 464288604 33399 249 SH DFND 3 0 0 249 ISHARES COM 464288695 231355 3586 SH DFND 3 0 0 3586 ISHARES COM 464286632 1044 20 SH DFND 3 0 0 20 ISHARES COM 464288208 78277 555 SH DFND 3 0 0 555 ISHARES COM 464288307 85877 573 SH DFND 3 0 0 573 ISHARES COM 464289479 20611 337 SH DFND 3 0 0 337 ISHARES COM 464288224 11243 948 SH DFND 3 0 0 948 ISHARES COM 464288430 2220 46 SH DFND 3 0 0 46 ISHARES COM 464288729 62368 856 SH DFND 3 0 0 856 ISHARES COM 464288521 34904 800 SH DFND 3 0 0 800 ISHARES COM 464286350 25173 900 SH DFND 3 0 0 900 ISHARES COM 464289446 30438 682 SH DFND 3 0 0 682 ISHARES COM 464288703 96032 752 SH DFND 3 0 0 752 ISHARES COM 464288109 4237 50 SH DFND 2 0 0 50 ISHARES COM 464288695 30776 477 SH DFND 2 0 0 477 ISHARES COM 464288497 44500 944 SH DFND 2 0 0 944 ISHARES COM 464288208 698853 4955 SH DFND 2 0 0 4955 ISHARES COM 464289867 48847 1207 SH DFND 2 0 0 1207 ISHARES COM 464287119 514692 4826 SH DFND 2 0 0 4826 ISHARES COM 464288679 81710 741 SH DFND 2 0 0 741 ISHARES COM 464288406 709981 5710 SH DFND 2 0 0 5710 ISHARES COM 464288307 43768 292 SH DFND 2 0 0 292 ISHARES COM 464288760 1078630 10002 SH DFND 2 0 0 10002 ISHARES COM 464288505 5905 43 SH DFND 2 0 0 43 ISHARES COM 464286319 16937 348 SH DFND 2 0 0 348 ISHARES COM 464286632 3917 75 SH DFND 2 0 0 75 ISHARES COM 464288547 7194 182 SH DFND 2 0 0 182 ISHARES COM 464288703 233415 1828 SH DFND 2 0 0 1828 ISHARES COM 464288554 3902 117 SH DFND 2 0 0 117 ISHARES COM 464288836 1218817 9021 SH DFND 2 0 0 9021 ISHARES COM 464288604 47751 356 SH DFND 2 0 0 356 ISHARES COM 464288430 35995 746 SH DFND 2 0 0 746 ISHARES COM 464289875 118805 3326 SH DFND 2 0 0 3326 ISHARES COM 464289883 155344 4696 SH DFND 2 0 0 4696 ISHARES COM 464287127 749702 6585 SH DFND 2 0 0 6585 ISHARES CORE S+P 500 ETF S&P500 ETF 464287200 19409228 98524 SH SOLE 1 98524 0 0 ISHARES CORE S+P SMALL CAP S&P500 SMCAP 464287804 1557939 13899 SH SOLE 1 13899 0 0 ISHARES GOLD TRUST OPTION 464285905 50 10 SH Call DFND 4 0 0 10 ISHARES GOLD TRUST COM 464285105 2821995 219099 SH DFND 2 0 0 219099 ISHARES GOLD TRUST COM 464285105 739557 57419 SH DFND 4 0 0 57419 ISHARES GOLD TRUST COM 464285105 235923 18317 SH DFND 3 0 0 18317 ISHARES INC COM 46434G103 11839 229 SH DFND 2 0 0 229 ISHARES INC COM 46434G103 10340 200 SH DFND 4 0 0 200 ISHARES INC COM 46434G103 481172 9307 SH DFND 3 0 0 9307 ISHARES MSCI ACWI ETF MSCI ACWI EX 464288257 74060 1229 SH SOLE 1 1229 0 0 ISHARES MSCI ACWI EX US ET MSCI ACWI EX 464288240 991051 20634 SH SOLE 1 20634 0 0 ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 272550 2294 SH SOLE 1 2294 0 0 ISHARES RUSSELL MID CAP GR RUSS MCP GR 464287481 1183177 13211 SH SOLE 1 13211 0 0 ISHARES RUSSELL MID CAP VA RUSS MCP VL 464287473 2462786 33918 SH SOLE 1 33918 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 9667 285 SH DFND 2 0 0 285 ISHARES S&P GSCI COMMODITY I COM 46428R107 64957 1915 SH DFND 4 0 0 1915 ISHARES S&P GSCI COMMODITY I COM 46428R107 74081 2184 SH DFND 3 0 0 2184 ISHARES S+P 500 GROWTH ETF S&P500 GRW 464287309 74264 706 SH SOLE 1 706 0 0 ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 5650625 62590 SH SOLE 1 62590 0 0 ISHARES SILVER TRUST COM 46428Q109 1021592 50449 SH DFND 2 0 0 50449 ISHARES SILVER TRUST COM 46428Q109 298910 14761 SH DFND 4 0 0 14761 ISHARES SILVER TRUST COM 46428Q109 972506 48025 SH DFND 3 0 0 48025 ISHARES TR COM 46429B689 1831 28 SH DFND 2 0 0 28 ISHARES TR COM 46429B663 627400 8322 SH DFND 2 0 0 8322 ISHARES TR COM 46432F842 190086 3056 SH DFND 2 0 0 3056 ISHARES TR COM 46429B135 9328 370 SH DFND 2 0 0 370 ISHARES TR COM 46432F834 659499 11058 SH DFND 2 0 0 11058 ISHARES TR COM 46429B663 474741 6297 SH DFND 4 0 0 6297 ISHARES TR COM 46429B689 1680825 25709 SH DFND 4 0 0 25709 ISHARES TR COM 46429B697 117690 3162 SH DFND 4 0 0 3162 ISHARES TR COM 46432F396 39854 630 SH DFND 4 0 0 630 ISHARES TR COM 46429B291 32156 625 SH DFND 4 0 0 625 ISHARES TR COM 46429B655 1379626 27158 SH DFND 4 0 0 27158 ISHARES TR COM 46432F339 11638 200 SH DFND 4 0 0 200 ISHARES TR COM 46429B408 20588 559 SH DFND 4 0 0 559 ISHARES TR COM 46429B507 10206 285 SH DFND 4 0 0 285 ISHARES TR COM 46429B747 531001 5181 SH DFND 4 0 0 5181 ISHARES TR COM 46429B135 81933 3250 SH DFND 3 0 0 3250 ISHARES TR COM 46429B689 366969 5613 SH DFND 3 0 0 5613 ISHARES TR COM 46429B697 658347 17688 SH DFND 3 0 0 17688 ISHARES TR COM 46429B663 1048844 13912 SH DFND 3 0 0 13912 ISHARES TR COM 46432F842 1866 30 SH DFND 3 0 0 30 ISHARES TR COM 46432F834 119936 2011 SH DFND 3 0 0 2011 ISHARES TR COM 46432F396 94890 1500 SH DFND 3 0 0 1500 ISHARES TR COM 46432FAT4 36877 365 SH DFND 3 0 0 365 ISHARES TR COM 46432F859 151222 1504 SH DFND 3 0 0 1504 ISHARES TR COM 46434V407 108545 2134 SH DFND 3 0 0 2134 ISHARES TR COM 46429B747 19268 188 SH DFND 3 0 0 188 ISHARES TR COM 46429B655 135230 2662 SH DFND 3 0 0 2662 ISHARES TR COM 46429B259 109825 2071 SH DFND 3 0 0 2071 ISHARES TR COM 46429B333 6487 130 SH DFND 2 0 0 130 ISHARES TR COM 46429B606 13589 463 SH DFND 2 0 0 463 ISHARES TR COM 46429B655 220878 4348 SH DFND 2 0 0 4348 ISHARES TR COM 46429B200 5692 125 SH DFND 2 0 0 125 ISHARES TR COM 46432F339 33401 574 SH DFND 2 0 0 574 ISHARES U S ETF TR COM 46431W101 71886 2360 SH DFND 3 0 0 2360 ISHARES U S ETF TR COM 46431W200 72049 2340 SH DFND 3 0 0 2340 ISIS PHARMACEUTICALS INC COM 464330109 2649653 76913 SH SOLE 1 76913 0 0 ISIS PHARMACEUTICALS INC COM 464330109 136456 3961 SH DFND 4 0 0 3961 ISIS PHARMACEUTICALS INC COM 464330109 99836 2898 SH DFND 3 0 0 2898 ISLE OF CAPRI CASINOS COM 464592104 121304 14171 SH SOLE 1 14171 0 0 ISRAMCO INC COM 465141406 74238 584 SH SOLE 1 584 0 0 ISTAR FINANCIAL INC COM 45031U101 831510 55508 SH SOLE 1 55508 0 0 ISTAR FINL INC COM 45031U101 5992 400 SH DFND 2 0 0 400 ITAU UNIBANCO HLDG SA COM 465562106 1539 107 SH DFND 4 0 0 107 ITAU UNIBANCO HLDG SA COM 465562106 17529 1219 SH DFND 3 0 0 1219 ITC HLDGS CORP COM 465685105 446077 12228 SH DFND 2 0 0 12228 ITC HLDGS CORP COM 465685105 1644993 45093 SH DFND 4 0 0 45093 ITC HLDGS CORP COM 465685105 464024 12720 SH DFND 3 0 0 12720 ITC HOLDINGS CORP COM 465685105 107032 2934 SH SOLE 1 2934 0 0 ITRON INC COM 465741106 4191126 103357 SH SOLE 1 103357 0 0 ITRON INC COM 465741106 6164 152 SH DFND 2 0 0 152 ITT CORP COM 450911201 8848861 183968 SH SOLE 1 183968 0 0 ITT CORP NEW COM 450911201 3319 69 SH DFND 2 0 0 69 ITT CORP NEW COM 450911201 339201 7052 SH DFND 4 0 0 7052 ITT EDUCATIONAL SERVICES I COM 45068B109 288437 17282 SH SOLE 1 17282 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 92530 3800 SH DFND 3 0 0 3800 IVY HIGH INC OPPORTUNITIES F COM 465893105 9250 500 SH DFND 4 0 0 500 IXIA COM 45071R109 501000 43832 SH SOLE 1 43832 0 0 IXIA BOND 45071RAB5 11014 11 PRN DFND 2 0 0 11 IXYS CORPORATION COM 46600W106 197009 15991 SH SOLE 1 15991 0 0 J + J SNACK FOODS CORP COM 466032109 1067321 11340 SH SOLE 1 11340 0 0 J.C. PENNEY CO INC COM 708160106 5545016 612709 SH SOLE 1 612709 0 0 J2 GLOBAL INC COM 48123V102 1830757 35996 SH SOLE 1 35996 0 0 J2 GLOBAL INC COM 48123V102 407 8 SH DFND 3 0 0 8 JA SOLAR HOLDINGS CO LTD COM 466090206 9437 869 SH DFND 3 0 0 869 JABIL CIRCUIT INC COM 466313103 1799009 86077 SH SOLE 1 86077 0 0 JABIL CIRCUIT INC COM 466313103 26585 1272 SH DFND 2 0 0 1272 JABIL CIRCUIT INC COM 466313103 1087 52 SH DFND 4 0 0 52 JACK HENRY + ASSOCIATES IN COM 426281101 10009082 168418 SH SOLE 1 168418 0 0 JACK IN THE BOX INC COM 466367109 1829249 30569 SH SOLE 1 30569 0 0 JACK IN THE BOX INC COM 466367109 5984 100 SH DFND 2 0 0 100 JACOBS ENGINEERING GROUP I COM 469814107 3529001 66235 SH SOLE 1 66235 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 35378 664 SH DFND 2 0 0 664 JACOBS ENGR GROUP INC DEL COM 469814107 6767 127 SH DFND 4 0 0 127 JACOBS ENGR GROUP INC DEL COM 469814107 13320 250 SH DFND 3 0 0 250 JAKKS PACIFIC INC COM 47012E106 108809 14058 SH SOLE 1 14058 0 0 JAMBA INC COM 47023A309 136089 11247 SH SOLE 1 11247 0 0 JANUS CAPITAL GROUP INC COM 47102X105 6021388 482483 SH SOLE 1 482483 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6153 651 SH DFND 2 0 0 651 JARDEN CORP COM 471109108 14291895 240807 SH SOLE 1 240807 0 0 JARDEN CORP COM 471109108 356 6 SH DFND 2 0 0 6 JARDEN CORP COM 471109108 3858 65 SH DFND 4 0 0 65 JARDEN CORP COM 471109108 678608 11434 SH DFND 3 0 0 11434 JAVELIN MTG INVT CORP COM 47200B104 37506 2660 SH DFND 2 0 0 2660 JAZZ PHARMACEUTICALS PLC COM G50871105 153478 1044 SH SOLE 1 1044 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 22346 152 SH DFND 2 0 0 152 JAZZ PHARMACEUTICALS PLC COM G50871105 58069 395 SH DFND 4 0 0 395 JAZZ PHARMACEUTICALS PLC COM G50871105 377228 2566 SH DFND 3 0 0 2566 JDS UNIPHASE CORP COM 46612J507 5882373 471722 SH SOLE 1 471722 0 0 JDS UNIPHASE CORP COM 46612J507 2207 177 SH DFND 2 0 0 177 JDS UNIPHASE CORP COM 46612J507 8380 672 SH DFND 4 0 0 672 JDS UNIPHASE CORP COM 46612J507 9577 768 SH DFND 3 0 0 768 JETBLUE AIRWAYS CORP COM 477143101 6659741 613801 SH SOLE 1 613801 0 0 JETBLUE AIRWAYS CORP COM 477143101 94829 8740 SH DFND 2 0 0 8740 JETBLUE AIRWAYS CORP COM 477143101 6510 600 SH DFND 4 0 0 600 JETBLUE AIRWAYS CORP COM 477143101 64384 5934 SH DFND 3 0 0 5934 JGWPT HOLDINGS INC A COM 46617M109 86725 7702 SH SOLE 1 7702 0 0 JINKOSOLAR HLDG CO LTD COM 47759T100 8297 275 SH DFND 4 0 0 275 JINKOSOLAR HLDG CO LTD COM 47759T100 12068 400 SH DFND 3 0 0 400 JIVE SOFTWARE INC COM 47760A108 236910 27839 SH SOLE 1 27839 0 0 JM SMUCKER CO/THE COM 832696405 5690838 53400 SH SOLE 1 53400 0 0 JOES JEANS INC COM 47777N101 557 525 SH DFND 4 0 0 525 JOHN B. SANFILIPPO + SON I COM 800422107 143229 5411 SH SOLE 1 5411 0 0 JOHN BEAN TECHNOLOGIES COR COM 477839104 683515 22056 SH SOLE 1 22056 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 434 14 SH DFND 4 0 0 14 JOHNSON & JOHNSON COM 478160104 5698672 54470 SH DFND 2 0 0 54470 JOHNSON & JOHNSON COM 478160104 3793696 36262 SH DFND 4 0 0 36262 JOHNSON & JOHNSON COM 478160104 7618683 72822 SH DFND 3 0 0 72822 JOHNSON + JOHNSON COM 478160104 133163265 1272828 SH SOLE 1 1272828 0 0 JOHNSON CONTROLS INC COM 478366107 12288172 246108 SH SOLE 1 246108 0 0 JOHNSON CTLS INC COM 478366107 607548 12168 SH DFND 2 0 0 12168 JOHNSON CTLS INC COM 478366107 91422 1831 SH DFND 4 0 0 1831 JOHNSON CTLS INC COM 478366107 1067002 21370 SH DFND 3 0 0 21370 JOHNSON OUTDOORS INC A COM 479167108 84289 3267 SH SOLE 1 3267 0 0 JONES ENERGY INC A COM 48019R108 149650 7300 SH SOLE 1 7300 0 0 JONES LANG LASALLE INC COM 48020Q107 11295474 89370 SH SOLE 1 89370 0 0 JONES LANG LASALLE INC COM 48020Q107 2528 20 SH DFND 4 0 0 20 JOURNAL COMMUNICATIONS INC COM 481130102 260077 29321 SH SOLE 1 29321 0 0 JOY GLOBAL INC COM 481165108 2706564 43952 SH SOLE 1 43952 0 0 JOY GLOBAL INC COM 481165108 102531 1665 SH DFND 2 0 0 1665 JOY GLOBAL INC COM 481165108 61580 1000 SH DFND 4 0 0 1000 JOY GLOBAL INC COM 481165108 64043 1040 SH DFND 3 0 0 1040 JPMORGAN CHASE & CO COM 46625H100 1244413 21597 SH DFND 2 0 0 21597 JPMORGAN CHASE & CO COM 46625H365 1721326 32862 SH DFND 2 0 0 32862 JPMORGAN CHASE & CO COM 46625H100 1058315 18367 SH DFND 4 0 0 18367 JPMORGAN CHASE & CO COM 46625H365 531995 10156 SH DFND 4 0 0 10156 JPMORGAN CHASE & CO COM 46625H365 1253446 23930 SH DFND 3 0 0 23930 JPMORGAN CHASE & CO COM 46625H100 2457488 42650 SH DFND 3 0 0 42650 JPMORGAN CHASE + CO COM 46625H100 77357789 1342551 SH SOLE 1 1342551 0 0 JTH HOLDING INC CL A COM 46637N103 83009 2492 SH SOLE 1 2492 0 0 JUNIPER NETWORKS INC COM 48203R104 4584023 186798 SH SOLE 1 186798 0 0 JUNIPER NETWORKS INC COM 48203R104 48295 1968 SH DFND 2 0 0 1968 JUNIPER NETWORKS INC COM 48203R104 957 39 SH DFND 4 0 0 39 JUNIPER NETWORKS INC COM 48203R104 46282 1886 SH DFND 3 0 0 1886 JUST ENERGY GROUP INC COM 48213W101 23040 4000 SH DFND 2 0 0 4000 K12 INC COM 48273U102 541407 22493 SH SOLE 1 22493 0 0 K2M GROUP HOLDINGS INC COM 48273J107 85902 5773 SH SOLE 1 5773 0 0 KADANT INC COM 48282T104 281070 7310 SH SOLE 1 7310 0 0 KADANT INC COM 48282T104 77 2 SH DFND 2 0 0 2 KADANT INC COM 48282T104 130922 3405 SH DFND 3 0 0 3405 KAISER ALUMINUM CORP COM 483007704 2157316 29605 SH SOLE 1 29605 0 0 KAMAN CORP COM 483548103 893527 20911 SH SOLE 1 20911 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 8485 600 SH DFND 3 0 0 600 KANSAS CITY LIFE INS CO COM 484836101 113018 2485 SH SOLE 1 2485 0 0 KANSAS CITY SOUTHERN COM 485170302 4837735 44998 SH SOLE 1 44998 0 0 KANSAS CITY SOUTHERN COM 485170302 125679 1169 SH DFND 2 0 0 1169 KANSAS CITY SOUTHERN COM 485170302 174811 1626 SH DFND 3 0 0 1626 KAPSTONE PAPER & PACKAGING C COM 48562P103 88590 2674 SH DFND 2 0 0 2674 KAPSTONE PAPER & PACKAGING C COM 48562P103 79512 2400 SH DFND 4 0 0 2400 KAPSTONE PAPER & PACKAGING C COM 48562P103 6228 188 SH DFND 3 0 0 188 KAPSTONE PAPER AND PACKAGI COM 48562P103 2124660 64131 SH SOLE 1 64131 0 0 KAR AUCTION SERVICES INC COM 48238T109 127607 4004 SH SOLE 1 4004 0 0 KARYOPHARM THERAPEUTICS IN COM 48576U106 377008 8099 SH SOLE 1 8099 0 0 KATE SPADE & CO COM 485865109 47713 1251 SH DFND 2 0 0 1251 KATE SPADE & CO COM 485865109 4653 122 SH DFND 4 0 0 122 KATE SPADE & CO COM 485865109 6141 161 SH DFND 3 0 0 161 KATE SPADE + CO COM 485865109 9613645 252062 SH SOLE 1 252062 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 17120 500 SH DFND 4 0 0 500 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 616 18 SH DFND 3 0 0 18 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 144314 4450 SH DFND 4 0 0 4450 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10799 333 SH DFND 3 0 0 333 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8596 212 SH DFND 3 0 0 212 KAYNE ANDERSON MLP INVT CO COM 486606106 44336 1125 SH DFND 2 0 0 1125 KAYNE ANDERSON MLP INVT CO COM 486606106 123077 3123 SH DFND 4 0 0 3123 KAYNE ANDERSON MLP INVT CO COM 486606106 13124 333 SH DFND 3 0 0 333 KB FINANCIAL GROUP INC COM 48241A105 765 22 SH DFND 4 0 0 22 KB HOME COM 48666K109 4341139 232395 SH SOLE 1 232395 0 0 KB HOME OPTION 48666K909 1258 17 SH Call DFND 3 0 0 17 KB HOME COM 48666K109 3736 200 SH DFND 2 0 0 200 KB HOME COM 48666K109 16065 860 SH DFND 4 0 0 860 KB HOME COM 48666K109 23747 1271 SH DFND 3 0 0 1271 KBR INC COM 48242W106 7057334 295905 SH SOLE 1 295905 0 0 KBR INC COM 48242W106 3911 164 SH DFND 2 0 0 164 KBR INC COM 48242W106 13022 546 SH DFND 4 0 0 546 KCAP FINL INC COM 48668E101 764 90 SH DFND 2 0 0 90 KCG HLDGS INC COM 48244B100 6724 566 SH DFND 3 0 0 566 KCG HOLDINGS INC CL A COM 48244B100 410133 34523 SH SOLE 1 34523 0 0 KEARNY FINANCIAL CORP COM 487169104 138728 9163 SH SOLE 1 9163 0 0 KEARNY FINL CORP COM 487169104 30280 2000 SH DFND 3 0 0 2000 KELLOGG CO COM 487836108 20318776 309266 SH 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INC. 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1410 PIMCO MUNICIPAL INCOME FD COM 72200R107 8640 600 SH DFND 4 0 0 600 PIMCO MUNICIPAL INCOME FD COM 72200R107 194818 13529 SH DFND 3 0 0 13529 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 14490 1500 SH DFND 4 0 0 1500 PIMCO STRATEGIC INCOME FD IN COM 72200X104 121606 11365 SH DFND 4 0 0 11365 PINNACLE ENTERTAINMENT INC COM 723456109 1145690 45500 SH SOLE 1 45500 0 0 PINNACLE ENTMT INC COM 723456109 1939 77 SH DFND 3 0 0 77 PINNACLE FINANCIAL PARTNER COM 72346Q104 1062920 26923 SH SOLE 1 26923 0 0 PINNACLE FOODS INC COM 72348P104 64583 1963 SH SOLE 1 1963 0 0 PINNACLE FOODS INC DEL COM 72348P104 120085 3650 SH DFND 3 0 0 3650 PINNACLE WEST CAP CORP COM 723484101 14460 250 SH DFND 2 0 0 250 PINNACLE WEST CAP CORP COM 723484101 5933 103 SH DFND 4 0 0 103 PINNACLE WEST CAP CORP COM 723484101 63798 1103 SH DFND 3 0 0 1103 PINNACLE WEST CAPITAL COM 723484101 2374158 41047 SH SOLE 1 41047 0 0 PIONEER ENERGY SERVICES CO COM 723664108 840359 47911 SH SOLE 1 47911 0 0 PIONEER ENERGY SVCS CORP 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ALL AMERN PIPELINE L COM 726503105 114095 1900 SH DFND 4 0 0 1900 PLAINS ALL AMERN PIPELINE L COM 726503105 588317 9797 SH DFND 3 0 0 9797 PLANTRONICS INC COM 727493108 5373768 111837 SH SOLE 1 111837 0 0 PLATFORM SPECIALTY PRODUCT COM 72766Q105 41905 1495 SH SOLE 1 1495 0 0 PLATINUM UNDERWRITERS HLDG COM G7127P100 5928068 91412 SH SOLE 1 91412 0 0 PLEXUS CORP COM 729132100 1121124 25898 SH SOLE 1 25898 0 0 PLEXUS CORP COM 729132100 216277 4996 SH DFND 4 0 0 4996 PLUG POWER INC COM 72919P202 511496 109294 SH SOLE 1 109294 0 0 PLUG POWER INC COM 72919P202 24214 5174 SH DFND 2 0 0 5174 PLUG POWER INC COM 72919P202 14040 3000 SH DFND 4 0 0 3000 PLUG POWER INC COM 72919P202 16474 3520 SH DFND 3 0 0 3520 PLUM CREEK TIMBER CO COM 729251108 3066349 67990 SH SOLE 1 67990 0 0 PLUM CREEK TIMBER CO INC COM 729251108 94710 2100 SH DFND 2 0 0 2100 PLUM CREEK TIMBER CO INC COM 729251108 32788 727 SH DFND 4 0 0 727 PLUM CREEK TIMBER CO INC COM 729251108 114397 2537 SH DFND 3 0 0 2537 PLURISTEM THERAPEUTICS INC COM 72940R102 31200 10000 SH DFND 2 0 0 10000 PLURISTEM THERAPEUTICS INC COM 72940R102 25 8 SH DFND 3 0 0 8 PLX TECHNOLOGY INC COM 693417107 171998 26584 SH SOLE 1 26584 0 0 PLY GEM HOLDINGS INC COM 72941W100 141067 13967 SH SOLE 1 13967 0 0 PMC SIERRA INC COM 69344F106 863042 113409 SH SOLE 1 113409 0 0 PNC FINANCIAL SERVICES GRO COM 693475105 23457551 263420 SH SOLE 1 263420 0 0 PNC FINL SVCS GROUP INC COM 693475105 699721 7858 SH DFND 2 0 0 7858 PNC FINL SVCS GROUP INC COM 693475105 103832 1166 SH DFND 4 0 0 1166 PNC FINL SVCS GROUP INC COM 693475105 224037 2516 SH DFND 3 0 0 2516 PNM RES INC COM 69349H107 73325 2500 SH DFND 3 0 0 2500 PNM RESOURCES INC COM 69349H107 6140646 209364 SH SOLE 1 209364 0 0 POLARIS INDS INC COM 731068102 18234 140 SH DFND 2 0 0 140 POLARIS INDS INC COM 731068102 26048 200 SH DFND 4 0 0 200 POLARIS INDS INC COM 731068102 50403 387 SH DFND 3 0 0 387 POLARIS INDUSTRIES INC COM 731068102 17191029 131995 SH SOLE 1 131995 0 0 POLYCOM INC COM 73172K104 4549806 363113 SH SOLE 1 363113 0 0 POLYCOM INC COM 73172K104 8019 640 SH DFND 3 0 0 640 POLYMET MINING CORP COM 731916102 9180 8500 SH DFND 3 0 0 8500 POLYONE CORP COM 73179P106 12768 303 SH DFND 4 0 0 303 POLYONE CORP COM 73179P106 143697 3410 SH DFND 3 0 0 3410 POLYONE CORPORATION COM 73179P106 10425436 247400 SH SOLE 1 247400 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 1407415 29487 SH SOLE 1 29487 0 0 POLYPORE INTL INC COM 73179V103 9546 200 SH DFND 2 0 0 200 POOL CORP COM 73278L105 1947135 34426 SH SOLE 1 34426 0 0 POPE RES DEL LTD PARTNERSHIP COM 732857107 2936 43 SH DFND 2 0 0 43 POPEYES LA KITCHEN INC COM 732872106 8086 185 SH DFND 2 0 0 185 POPEYES LOUISIANA KITCHEN COM 732872106 676237 15471 SH SOLE 1 15471 0 0 POPULAR INC COM 733174700 127594 3733 SH SOLE 1 3733 0 0 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 2275415 38223 SH SOLE 1 38223 0 0 PORTLAND GEN ELEC CO COM 736508847 31342 904 SH DFND 3 0 0 904 PORTLAND GENERAL ELECTRIC COM 736508847 1773093 51142 SH SOLE 1 51142 0 0 PORTOLA PHARMACEUTICALS IN COM 737010108 704026 24127 SH SOLE 1 24127 0 0 PORTUGAL TELECOM SGPS S A COM 737273102 23658 6464 SH DFND 3 0 0 6464 POSCO COM 693483109 372 5 SH DFND 4 0 0 5 POST HLDGS INC COM 737446104 23979 471 SH DFND 4 0 0 471 POST HOLDINGS INC COM 737446104 5881887 115535 SH SOLE 1 115535 0 0 POST PROPERTIES INC COM 737464107 422548 7904 SH SOLE 1 7904 0 0 POTASH CORP SASK INC COM 73755L107 283888 7479 SH DFND 2 0 0 7479 POTASH CORP SASK INC COM 73755L107 344980 9088 SH DFND 4 0 0 9088 POTASH CORP SASK INC COM 73755L107 464820 12245 SH DFND 3 0 0 12245 POTBELLY CORP COM 73754Y100 155977 9773 SH SOLE 1 9773 0 0 POTBELLY CORP COM 73754Y100 25536 1600 SH DFND 3 0 0 1600 POTLATCH CORP COM 737630103 4417007 106691 SH SOLE 1 106691 0 0 POTLATCH CORP NEW COM 737630103 37220 899 SH DFND 2 0 0 899 POWELL INDUSTRIES INC COM 739128106 463610 7091 SH SOLE 1 7091 0 0 POWER CORP OF CANADA COM 739239952 439366 15812 SH SOLE 1 15812 0 0 POWER INTEGRATIONS INC COM 739276103 1336367 23225 SH SOLE 1 23225 0 0 POWER REIT COM 73933H101 9060 1000 SH DFND 3 0 0 1000 POWER SOLUTIONS INTERNATIO COM 73933G202 211016 2932 SH SOLE 1 2932 0 0 POWERSECURE INTERNATIONAL COM 73936N105 142486 14629 SH SOLE 1 14629 0 0 POWERSECURE INTL INC COM 73936N105 974 100 SH DFND 3 0 0 100 POWERSHARES ACTIVE MNG ETF T COM 73935B805 1502220 52951 SH DFND 4 0 0 52951 POWERSHARES ACTIVE MNG ETF T COM 73935B508 13214 200 SH DFND 4 0 0 200 POWERSHARES ACTIVE MNG ETF T COM 73935B508 52394 793 SH DFND 3 0 0 793 POWERSHARES ACTIVE MNG ETF T COM 73935B805 2265316 79849 SH DFND 2 0 0 79849 POWERSHARES DB CMDTY IDX TRA COM 73935S105 254397 9571 SH DFND 2 0 0 9571 POWERSHARES DB CMDTY IDX TRA COM 73935S105 185103 6964 SH DFND 4 0 0 6964 POWERSHARES DB CMDTY IDX TRA COM 73935S105 182312 6859 SH DFND 3 0 0 6859 POWERSHARES DB G10 CURCY HAR COM 73935Y102 80618 3090 SH DFND 3 0 0 3090 POWERSHARES ETF TR II COM 73937B829 175699 5281 SH DFND 2 0 0 5281 POWERSHARES ETF TR II COM 73937B662 2791270 99157 SH DFND 2 0 0 99157 POWERSHARES ETF TR II COM 73937B779 2064989 58022 SH DFND 2 0 0 58022 POWERSHARES ETF TR II COM 73937B746 116681 3188 SH DFND 2 0 0 3188 POWERSHARES ETF TR II COM 73937B662 187479 6660 SH DFND 4 0 0 6660 POWERSHARES ETF TR II COM 73937B779 8347990 234560 SH DFND 4 0 0 234560 POWERSHARES ETF TR II COM 73937B829 9482 285 SH DFND 4 0 0 285 POWERSHARES ETF TR II COM 73937B506 6953 145 SH DFND 4 0 0 145 POWERSHARES ETF TR II COM 73937B688 374417 11190 SH DFND 4 0 0 11190 POWERSHARES ETF TR II COM 73937B407 155396 5300 SH DFND 4 0 0 5300 POWERSHARES ETF TR II COM 73937B738 48890 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TR II COM 73937B654 85563 2718 SH DFND 4 0 0 2718 POWERSHARES ETF TR II COM 73937B878 619977 13593 SH DFND 4 0 0 13593 POWERSHARES ETF TR II COM 73937B761 33241 1300 SH DFND 4 0 0 1300 POWERSHARES ETF TR II COM 73937B852 9308 200 SH DFND 4 0 0 200 POWERSHARES ETF TR II COM 73937B886 31426 557 SH DFND 4 0 0 557 POWERSHARES ETF TR II COM 73937B639 293924 9188 SH DFND 4 0 0 9188 POWERSHARES ETF TR II COM 73937B647 34658 1108 SH DFND 4 0 0 1108 POWERSHARES ETF TR II COM 73937B779 809030 22732 SH DFND 3 0 0 22732 POWERSHARES ETF TR II COM 73937B746 184135 5031 SH DFND 3 0 0 5031 POWERSHARES ETF TR II COM 73937B407 36650 1250 SH DFND 3 0 0 1250 POWERSHARES ETF TR II COM 73937B886 115415 2046 SH DFND 3 0 0 2046 POWERSHARES ETF TR II COM 73937B704 35963 660 SH DFND 3 0 0 660 POWERSHARES ETF TR II COM 73937B852 86645 1862 SH DFND 3 0 0 1862 POWERSHARES ETF TR II COM 73937B837 18490 500 SH DFND 3 0 0 500 POWERSHARES ETF TR II COM 73937B506 67755 1413 SH DFND 3 0 0 1413 POWERSHARES ETF TR II COM 73937B654 96732 3073 SH DFND 3 0 0 3073 POWERSHARES ETF TR II COM 73937B639 1594925 49857 SH DFND 2 0 0 49857 POWERSHARES ETF TR II COM 73937B837 9689 262 SH DFND 2 0 0 262 POWERSHARES ETF TR II COM 73937B704 252670 4637 SH DFND 2 0 0 4637 POWERSHARES ETF TR II COM 73937B886 84461 1497 SH DFND 2 0 0 1497 POWERSHARES ETF TR II COM 73937B688 8432 252 SH DFND 2 0 0 252 POWERSHARES ETF TR II COM 73937B605 68165 1349 SH DFND 2 0 0 1349 POWERSHARES ETF TR II COM 73937B860 75181 1603 SH DFND 2 0 0 1603 POWERSHARES ETF TR II COM 73937B803 15749 397 SH DFND 2 0 0 397 POWERSHARES ETF TR II COM 73937B654 191965 6098 SH DFND 2 0 0 6098 POWERSHARES ETF TR II COM 73937B506 66411 1385 SH DFND 2 0 0 1385 POWERSHARES ETF TR II COM 73937B407 25802 880 SH DFND 2 0 0 880 POWERSHARES ETF TR II COM 73937B647 1610482 51486 SH DFND 2 0 0 51486 POWERSHARES ETF TR II COM 73937B852 126780 2724 SH DFND 2 0 0 2724 POWERSHARES ETF TR II COM 73937B878 6796 149 SH DFND 2 0 0 149 POWERSHARES ETF TRUST COM 73935X583 879624 9946 SH DFND 2 0 0 9946 POWERSHARES ETF TRUST COM 73935X732 308364 14677 SH DFND 2 0 0 14677 POWERSHARES ETF TRUST COM 73935X401 464 15 SH DFND 2 0 0 15 POWERSHARES ETF TRUST COM 73935X773 62480 1700 SH DFND 2 0 0 1700 POWERSHARES ETF TRUST COM 73935X104 71150 976 SH DFND 2 0 0 976 POWERSHARES ETF TRUST COM 73935X286 641848 14311 SH DFND 2 0 0 14311 POWERSHARES ETF TRUST COM 73935X153 1153916 29580 SH DFND 2 0 0 29580 POWERSHARES ETF TRUST COM 73935X815 32730 1000 SH DFND 2 0 0 1000 POWERSHARES ETF TRUST COM 73935X781 73829 3274 SH DFND 2 0 0 3274 POWERSHARES ETF TRUST COM 73935X823 205806 8125 SH DFND 2 0 0 8125 POWERSHARES ETF TRUST COM 73935X658 87740 2266 SH DFND 2 0 0 2266 POWERSHARES ETF TRUST COM 73935X427 2101 38 SH DFND 2 0 0 38 POWERSHARES ETF TRUST COM 73935X740 3680 218 SH DFND 2 0 0 218 POWERSHARES ETF TRUST COM 73935X146 260585 3831 SH DFND 2 0 0 3831 POWERSHARES ETF TRUST COM 73935X278 17585 535 SH DFND 2 0 0 535 POWERSHARES ETF TRUST COM 73935X229 15561 855 SH DFND 2 0 0 855 POWERSHARES ETF TRUST COM 73935X617 6914 204 SH DFND 2 0 0 204 POWERSHARES ETF TRUST COM 73935X690 149138 4623 SH DFND 2 0 0 4623 POWERSHARES ETF TRUST COM 73935X393 53476 1160 SH DFND 2 0 0 1160 POWERSHARES ETF TRUST COM 73935X856 204432 4677 SH DFND 2 0 0 4677 POWERSHARES ETF TRUST COM 73935X385 118095 1811 SH DFND 2 0 0 1811 POWERSHARES ETF TRUST COM 73935X864 14999 580 SH DFND 2 0 0 580 POWERSHARES ETF TRUST COM 73935X716 3648248 188735 SH DFND 2 0 0 188735 POWERSHARES ETF TRUST COM 73935X625 3945 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X195 2287240 185502 SH DFND 2 0 0 185502 POWERSHARES ETF TRUST COM 73935X666 171911 7709 SH DFND 2 0 0 7709 POWERSHARES ETF TRUST COM 73935X682 183290 8545 SH DFND 2 0 0 8545 POWERSHARES ETF TRUST COM 73935X849 995926 35993 SH DFND 2 0 0 35993 POWERSHARES ETF TRUST COM 73935X708 105726 3487 SH DFND 2 0 0 3487 POWERSHARES ETF TRUST COM 73935X500 155356 22548 SH DFND 2 0 0 22548 POWERSHARES ETF TRUST COM 73935X575 19916 749 SH DFND 2 0 0 749 POWERSHARES ETF TRUST COM 73935X799 1826781 29908 SH DFND 2 0 0 29908 POWERSHARES ETF TRUST COM 73935X419 11452 268 SH DFND 2 0 0 268 POWERSHARES ETF TRUST COM 73935X880 16320 600 SH DFND 2 0 0 600 POWERSHARES ETF TRUST COM 73935X757 240665 7068 SH DFND 2 0 0 7068 POWERSHARES ETF TRUST COM 73935X302 11734 916 SH DFND 2 0 0 916 POWERSHARES ETF TRUST COM 73935X351 61785 1260 SH DFND 2 0 0 1260 POWERSHARES ETF TRUST COM 73935X773 3124 85 SH DFND 4 0 0 85 POWERSHARES ETF TRUST COM 73935X864 8663 335 SH DFND 4 0 0 335 POWERSHARES ETF TRUST COM 73935X229 356668 19597 SH DFND 4 0 0 19597 POWERSHARES ETF TRUST COM 73935X732 101457 4829 SH DFND 4 0 0 4829 POWERSHARES ETF TRUST COM 73935X278 1348 41 SH DFND 4 0 0 41 POWERSHARES ETF TRUST COM 73935X195 20961 1700 SH DFND 4 0 0 1700 POWERSHARES ETF TRUST COM 73935X583 2487608 28128 SH DFND 4 0 0 28128 POWERSHARES ETF TRUST COM 73935X799 977596 16005 SH DFND 4 0 0 16005 POWERSHARES ETF TRUST COM 73935X658 42166 1089 SH DFND 4 0 0 1089 POWERSHARES ETF TRUST COM 73935X823 32929 1300 SH DFND 4 0 0 1300 POWERSHARES ETF TRUST COM 73935X500 6890 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TRUST COM 73935X161 1792 53 SH DFND 4 0 0 53 POWERSHARES ETF TRUST COM 73935X302 152234 11884 SH DFND 4 0 0 11884 POWERSHARES ETF TRUST COM 73935X609 778472 28673 SH DFND 4 0 0 28673 POWERSHARES ETF TRUST COM 73935X757 400905 11774 SH DFND 4 0 0 11774 POWERSHARES ETF TRUST COM 73935X286 1295044 28875 SH DFND 4 0 0 28875 POWERSHARES ETF TRUST COM 73935X153 6797180 174242 SH DFND 4 0 0 174242 POWERSHARES ETF TRUST COM 73935X104 78951 1083 SH DFND 4 0 0 1083 POWERSHARES ETF TRUST COM 73935X872 20114 807 SH DFND 4 0 0 807 POWERSHARES ETF TRUST COM 73935X856 1163079 26609 SH DFND 4 0 0 26609 POWERSHARES ETF TRUST COM 73935X716 199718 10332 SH DFND 4 0 0 10332 POWERSHARES ETF TRUST COM 73935X575 111066 4177 SH DFND 4 0 0 4177 POWERSHARES ETF TRUST COM 73935X708 617467 20365 SH DFND 4 0 0 20365 POWERSHARES ETF TRUST COM 73935X682 4976 232 SH DFND 4 0 0 232 POWERSHARES ETF TRUST COM 73935X385 217541 3336 SH DFND 4 0 0 3336 POWERSHARES ETF TRUST COM 73935X781 1076266 47728 SH DFND 4 0 0 47728 POWERSHARES ETF TRUST COM 73935X567 314753 3121 SH DFND 4 0 0 3121 POWERSHARES ETF TRUST COM 73935X799 651934 10673 SH DFND 3 0 0 10673 POWERSHARES ETF TRUST COM 73935X500 2749 399 SH DFND 3 0 0 399 POWERSHARES ETF TRUST COM 73935X716 1115687 57718 SH DFND 3 0 0 57718 POWERSHARES ETF TRUST COM 73935X229 194948 10711 SH DFND 3 0 0 10711 POWERSHARES ETF TRUST COM 73935X302 8950 699 SH DFND 3 0 0 699 POWERSHARES ETF TRUST COM 73935X146 8843 130 SH DFND 3 0 0 130 POWERSHARES ETF TRUST COM 73935X849 5534 200 SH DFND 3 0 0 200 POWERSHARES ETF TRUST COM 73935X195 20480 1661 SH DFND 3 0 0 1661 POWERSHARES ETF TRUST COM 73935X401 18583 601 SH DFND 3 0 0 601 POWERSHARES ETF TRUST COM 73935X773 3271 89 SH DFND 3 0 0 89 POWERSHARES ETF TRUST COM 73935X286 264346 5894 SH DFND 3 0 0 5894 POWERSHARES ETF TRUST COM 73935X625 2989 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X591 2332 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X708 164850 5437 SH DFND 3 0 0 5437 POWERSHARES ETF TRUST COM 73935X575 75409 2836 SH DFND 3 0 0 2836 POWERSHARES ETF TRUST COM 73935X690 323569 10030 SH DFND 3 0 0 10030 POWERSHARES ETF TRUST COM 73935X757 23835 700 SH DFND 3 0 0 700 POWERSHARES ETF TRUST COM 73935X807 30698 997 SH DFND 3 0 0 997 POWERSHARES ETF TRUST COM 73935X583 43484 492 SH DFND 3 0 0 492 POWERSHARES ETF TRUST COM 73935X385 43365 665 SH DFND 3 0 0 665 POWERSHARES ETF TRUST COM 73935X666 10035 450 SH DFND 3 0 0 450 POWERSHARES ETF TRUST COM 73935X427 34390 622 SH DFND 3 0 0 622 POWERSHARES ETF TRUST COM 73935X880 34574 1271 SH DFND 3 0 0 1271 POWERSHARES ETF TRUST COM 73935X856 363885 8325 SH DFND 3 0 0 8325 POWERSHARES ETF TRUST COM 73935X104 4431 61 SH DFND 3 0 0 61 POWERSHARES ETF TRUST COM 73935X781 31615 1402 SH DFND 3 0 0 1402 POWERSHARES ETF TRUST COM 73935X153 337868 8661 SH DFND 3 0 0 8661 POWERSHARES ETF TRUST COM 73935X823 2609 103 SH DFND 3 0 0 103 POWERSHARES ETF TRUST COM 73935X567 2584080 25623 SH DFND 3 0 0 25623 POWERSHARES ETF TRUST COM 73935X567 64544 640 SH DFND 2 0 0 640 POWERSHARES ETF TRUST II COM 73936Q207 214130 11500 SH DFND 2 0 0 11500 POWERSHARES ETF TRUST II COM 73936Q108 404573 15348 SH DFND 2 0 0 15348 POWERSHARES ETF TRUST II COM 73936Q843 1272297 49894 SH DFND 2 0 0 49894 POWERSHARES ETF TRUST II COM 73936Q744 202808 5175 SH DFND 2 0 0 5175 POWERSHARES ETF TRUST II COM 73936Q769 4023195 161769 SH DFND 2 0 0 161769 POWERSHARES ETF TRUST II COM 73936Q769 421223 16937 SH DFND 4 0 0 16937 POWERSHARES ETF TRUST II COM 73936Q108 2295482 87082 SH DFND 4 0 0 87082 POWERSHARES ETF TRUST II COM 73936Q207 82338 4422 SH DFND 4 0 0 4422 POWERSHARES ETF TRUST II COM 73936Q744 1153675 29438 SH DFND 4 0 0 29438 POWERSHARES ETF TRUST II COM 73936Q843 158049 6198 SH DFND 4 0 0 6198 POWERSHARES ETF TRUST II COM 73936Q819 54623 1650 SH DFND 4 0 0 1650 POWERSHARES ETF TRUST II COM 73936Q793 20912 800 SH DFND 4 0 0 800 POWERSHARES ETF TRUST II COM 73936Q843 78540 3080 SH DFND 3 0 0 3080 POWERSHARES ETF TRUST II COM 73936Q769 673902 27097 SH DFND 3 0 0 27097 POWERSHARES ETF TRUST II COM 73936Q207 4655 250 SH DFND 3 0 0 250 POWERSHARES ETF TRUST II COM 73936Q744 271747 6934 SH DFND 3 0 0 6934 POWERSHARES ETF TRUST II COM 73936Q108 79213 3005 SH DFND 3 0 0 3005 POWERSHARES ETF TRUST II COM 73936Q777 17654 450 SH DFND 3 0 0 450 POWERSHARES ETF TRUST II COM 73936Q793 31368 1200 SH DFND 3 0 0 1200 POWERSHARES ETF TRUST II COM 73936Q835 229381 7479 SH DFND 2 0 0 7479 POWERSHARES ETF TRUST II COM 73936Q777 6434 164 SH DFND 2 0 0 164 POWERSHARES ETF TRUST II COM 73936Q876 6849 304 SH DFND 2 0 0 304 POWERSHARES ETF TRUST II COM 73936Q793 186483 7134 SH DFND 2 0 0 7134 POWERSHARES ETF TRUST II COM 73936Q819 12216 369 SH DFND 2 0 0 369 POWERSHARES GLOBAL ETF FD COM 73936G308 511520 23914 SH DFND 2 0 0 23914 POWERSHARES GLOBAL ETF FD COM 73936G308 25668 1200 SH DFND 4 0 0 1200 POWERSHARES GLOBAL ETF FD COM 73936G308 10695 500 SH DFND 3 0 0 500 POWERSHARES GLOBAL ETF TRUST COM 73936T557 2196925 112088 SH DFND 2 0 0 112088 POWERSHARES GLOBAL ETF TRUST COM 73936T573 517357 17742 SH DFND 2 0 0 17742 POWERSHARES GLOBAL ETF TRUST COM 73936T474 79716 3230 SH DFND 2 0 0 3230 POWERSHARES GLOBAL ETF TRUST COM 73936T623 3683 150 SH DFND 2 0 0 150 POWERSHARES GLOBAL ETF TRUST COM 73936T565 218719 14950 SH DFND 2 0 0 14950 POWERSHARES GLOBAL ETF TRUST COM 73936T763 2132 100 SH DFND 4 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T474 208645 8454 SH DFND 4 0 0 8454 POWERSHARES GLOBAL ETF TRUST COM 73936T573 145508 4990 SH DFND 4 0 0 4990 POWERSHARES GLOBAL ETF TRUST COM 73936T557 26872 1371 SH DFND 4 0 0 1371 POWERSHARES GLOBAL ETF TRUST COM 73936T565 194038 13263 SH DFND 4 0 0 13263 POWERSHARES GLOBAL ETF TRUST COM 73936T524 23973 770 SH DFND 4 0 0 770 POWERSHARES GLOBAL ETF TRUST COM 73936T789 59989 1317 SH DFND 4 0 0 1317 POWERSHARES GLOBAL ETF TRUST COM 73936T474 41956 1700 SH DFND 3 0 0 1700 POWERSHARES GLOBAL ETF TRUST COM 73936T763 14924 700 SH DFND 3 0 0 700 POWERSHARES GLOBAL ETF TRUST COM 73936T573 943897 32370 SH DFND 3 0 0 32370 POWERSHARES GLOBAL ETF TRUST COM 73936T565 412209 28176 SH DFND 3 0 0 28176 POWERSHARES GLOBAL ETF TRUST COM 73936T623 32823 1337 SH DFND 3 0 0 1337 POWERSHARES GLOBAL ETF TRUST COM 73936T854 5831 100 SH DFND 3 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T433 2497 100 SH DFND 2 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T789 306233 6723 SH DFND 2 0 0 6723 POWERSHARES GLOBAL ETF TRUST COM 73936T615 2649 190 SH DFND 2 0 0 190 POWERSHARES INDIA ETF TR COM 73935L100 64536 2985 SH DFND 2 0 0 2985 POWERSHARES INDIA ETF TR COM 73935L100 39867 1844 SH DFND 3 0 0 1844 POWERSHARES QQQ TRUST OPTION 73935A954 768 16 SH Put DFND 3 0 0 16 POWERSHARES QQQ TRUST COM 73935A104 6145841 65444 SH DFND 2 0 0 65444 POWERSHARES QQQ TRUST COM 73935A104 2126592 22645 SH DFND 4 0 0 22645 POWERSHARES QQQ TRUST COM 73935A104 4013754 42740 SH DFND 3 0 0 42740 POWERSHS DB MULTI SECT COMM COM 73936B200 6337 147 SH DFND 2 0 0 147 POWERSHS DB MULTI SECT COMM COM 73936B101 5658 184 SH DFND 2 0 0 184 POWERSHS DB MULTI SECT COMM COM 73936B408 447214 16286 SH DFND 2 0 0 16286 POWERSHS DB MULTI SECT COMM COM 73936B507 92 3 SH DFND 2 0 0 3 POWERSHS DB MULTI SECT COMM COM 73936B408 40366 1470 SH DFND 4 0 0 1470 POWERSHS DB MULTI SECT COMM COM 73936B705 7233 426 SH DFND 4 0 0 426 POWERSHS DB MULTI SECT COMM COM 73936B200 23279 540 SH DFND 3 0 0 540 POWERSHS DB MULTI SECT COMM COM 73936B101 18911 615 SH DFND 3 0 0 615 POWERSHS DB MULTI SECT COMM COM 73936B408 233932 8519 SH DFND 3 0 0 8519 POWERSHS DB MULTI SECT COMM COM 73936B309 10150 290 SH DFND 3 0 0 290 POWERSHS DB MULTI SECT COMM COM 73936B507 83421 2712 SH DFND 3 0 0 2712 POWERSHS DB MULTI SECT COMM COM 73936B705 1698 100 SH DFND 3 0 0 100 POWERSHS DB US DOLLAR INDEX COM 73936D107 25491 1199 SH DFND 2 0 0 1199 POWERSHS DB US DOLLAR INDEX COM 73936D107 136532 6422 SH DFND 4 0 0 6422 POWERSHS DB US DOLLAR INDEX COM 73936D107 789596 37140 SH DFND 3 0 0 37140 POZEN INC COM 73941U102 148899 17875 SH SOLE 1 17875 0 0 POZEN INC COM 73941U102 529930 63617 SH DFND 2 0 0 63617 POZEN INC COM 73941U102 370935 44530 SH DFND 3 0 0 44530 PPG INDS INC COM 693506107 526636 2506 SH DFND 2 0 0 2506 PPG INDS INC COM 693506107 5674 27 SH DFND 4 0 0 27 PPG INDS INC COM 693506107 792054 3769 SH DFND 3 0 0 3769 PPG INDUSTRIES INC COM 693506107 13868849 65995 SH SOLE 1 65995 0 0 PPL CORP COM 69351T106 305724 8605 SH DFND 2 0 0 8605 PPL CORP COM 69351T106 528367 14871 SH DFND 4 0 0 14871 PPL CORP COM 69351T106 1480179 41660 SH DFND 3 0 0 41660 PPL CORPORATION COM 69351T106 8346601 234917 SH SOLE 1 234917 0 0 PRANA BIOTECHNOLOGY LTD COM 739727105 5663 2500 SH DFND 2 0 0 2500 PRAXAIR INC COM 74005P104 18933420 142528 SH SOLE 1 142528 0 0 PRAXAIR INC COM 74005P104 531227 3999 SH DFND 2 0 0 3999 PRAXAIR INC COM 74005P104 811196 6107 SH DFND 4 0 0 6107 PRAXAIR INC COM 74005P104 113958 858 SH DFND 3 0 0 858 PRECISION CASTPARTS CORP COM 740189105 11729280 46471 SH SOLE 1 46471 0 0 PRECISION CASTPARTS CORP COM 740189105 106275 421 SH DFND 2 0 0 421 PRECISION CASTPARTS CORP COM 740189105 18173 72 SH DFND 4 0 0 72 PRECISION CASTPARTS CORP COM 740189105 243314 964 SH DFND 3 0 0 964 PRECISION DRILLING CORP COM 74022D308 6627 468 SH DFND 2 0 0 468 PREFERRED APT CMNTYS INC COM 74039L103 275 31 SH DFND 3 0 0 31 PREFERRED BANK/LOS ANGELES COM 740367404 181390 7673 SH SOLE 1 7673 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 93557 1738 SH SOLE 1 1738 0 0 PREMIER INC CLASS A COM 74051N102 16501 569 SH SOLE 1 569 0 0 PREMIERE GLOBAL SERVICES I COM 740585104 421313 31559 SH SOLE 1 31559 0 0 PRESTIGE BRANDS HOLDINGS I COM 74112D101 1340790 39563 SH SOLE 1 39563 0 0 PRETIUM RES INC COM 74139C102 7526 910 SH DFND 3 0 0 910 PRGX GLOBAL INC COM 69357C503 125698 19671 SH SOLE 1 19671 0 0 PRICE T ROWE GROUP INC COM 74144T108 22875 271 SH DFND 2 0 0 271 PRICE T ROWE GROUP INC COM 74144T108 1223898 14499 SH DFND 4 0 0 14499 PRICE T ROWE GROUP INC COM 74144T108 317382 3760 SH DFND 3 0 0 3760 PRICELINE GROUP INC/THE COM 741503403 27355017 22739 SH SOLE 1 22739 0 0 PRICELINE GRP INC COM 741503403 85413 71 SH DFND 2 0 0 71 PRICELINE GRP INC COM 741503403 90225 75 SH DFND 4 0 0 75 PRICELINE GRP INC COM 741503403 167217 139 SH DFND 3 0 0 139 PRICESMART INC COM 741511109 1065805 12245 SH SOLE 1 12245 0 0 PRIMERICA INC COM 74164M108 6850302 143162 SH SOLE 1 143162 0 0 PRIMERICA INC COM 74164M108 383 8 SH DFND 3 0 0 8 PRIMERO MNG CORP COM 74164W106 1602 200 SH DFND 4 0 0 200 PRIMORIS SERVICES CORP COM 74164F103 716414 24841 SH SOLE 1 24841 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 6101366 120867 SH SOLE 1 120867 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 202371 4009 SH DFND 2 0 0 4009 PRINCIPAL FINL GROUP INC COM 74251V102 1574066 31182 SH DFND 4 0 0 31182 PRINCIPAL FINL GROUP INC COM 74251V102 30350 601 SH DFND 3 0 0 601 PRINCIPAL REAL ESTATE INCOME COM 74255X104 12586 660 SH DFND 4 0 0 660 PRIVATEBANCORP INC COM 742962103 1574180 54170 SH SOLE 1 54170 0 0 PROASSURANCE CORP COM 74267C106 383438 8636 SH SOLE 1 8636 0 0 PROCERA NETWORKS INC COM 74269U203 159160 15774 SH SOLE 1 15774 0 0 PROCTER & GAMBLE CO COM 742718109 5875887 74766 SH DFND 2 0 0 74766 PROCTER & GAMBLE CO COM 742718109 1539332 19587 SH DFND 4 0 0 19587 PROCTER & GAMBLE CO COM 742718109 4843513 61630 SH DFND 3 0 0 61630 PROCTER + GAMBLE CO/THE COM 742718109 343883041 4375659 SH SOLE 1 4375659 0 0 PROFIRE ENERGY INC COM 74316X101 39336 8722 SH SOLE 1 8722 0 0 PROGENICS PHARMACEUTICALS COM 743187106 196105 45500 SH SOLE 1 45500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 554520 128659 SH DFND 2 0 0 128659 PROGRESS SOFTWARE CORP COM 743312100 942873 39221 SH SOLE 1 39221 0 0 PROGRESSIVE CORP COM 743315103 7583807 299046 SH SOLE 1 299046 0 0 PROGRESSIVE CORP OHIO COM 743315103 3550 140 SH DFND 2 0 0 140 PROGRESSIVE CORP OHIO COM 743315103 10093 398 SH DFND 4 0 0 398 PROGRESSIVE CORP OHIO COM 743315103 15622 616 SH DFND 3 0 0 616 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12835 500 SH DFND 2 0 0 500 PROLOGIS INC COM 74340W103 8513971 207203 SH SOLE 1 207203 0 0 PROLOGIS INC COM 74340W103 1315 32 SH DFND 4 0 0 32 PROLOGIS INC COM 74340W103 55307 1346 SH DFND 3 0 0 1346 PROOFPOINT INC COM 743424103 906420 24197 SH SOLE 1 24197 0 0 PROOFPOINT INC COM 743424103 3746 100 SH DFND 3 0 0 100 PROS HOLDINGS INC COM 74346Y103 406753 15384 SH SOLE 1 15384 0 0 PROSHARES TR OPTION 74347R956 7280 40 SH Put DFND 3 0 0 40 PROSHARES TR OPTION 74347R955 7000 20 SH Put DFND 3 0 0 20 PROSHARES TR OPTION 74347R957 7440 40 SH Put DFND 3 0 0 40 PROSHARES TR OPTION 74347R907 32000 10 SH Call DFND 2 0 0 10 PROSHARES TR COM 74347R800 1070 63 SH DFND 2 0 0 63 PROSHARES TR COM 74347B300 146560 5761 SH DFND 2 0 0 5761 PROSHARES TR COM 74348A350 10865 183 SH DFND 2 0 0 183 PROSHARES TR COM 74347X849 4349 151 SH DFND 2 0 0 151 PROSHARES TR COM 74347R248 2250882 23691 SH DFND 2 0 0 23691 PROSHARES TR COM 74347B201 451332 7433 SH DFND 2 0 0 7433 PROSHARES TR COM 74347R602 136138 8152 SH DFND 2 0 0 8152 PROSHARES TR COM 74347R701 7314 290 SH DFND 2 0 0 290 PROSHARES TR COM 74347R107 16788 145 SH DFND 2 0 0 145 PROSHARES TR COM 74347R503 642680 27512 SH DFND 2 0 0 27512 PROSHARES TR COM 74347R826 1026 64 SH DFND 2 0 0 64 PROSHARES TR COM 74348A426 101748 2037 SH DFND 2 0 0 2037 PROSHARES TR COM 74347R107 1268717 10958 SH DFND 4 0 0 10958 PROSHARES TR COM 74347R701 69153 2742 SH DFND 4 0 0 2742 PROSHARES TR COM 74347B300 57240 2250 SH DFND 4 0 0 2250 PROSHARES TR COM 74348A467 36880 800 SH DFND 4 0 0 800 PROSHARES TR COM 74347R503 8830 378 SH DFND 4 0 0 378 PROSHARES TR COM 74347B201 14391 237 SH DFND 4 0 0 237 PROSHARES TR COM 74347X146 38725 2500 SH DFND 3 0 0 2500 PROSHARES TR COM 74347R685 11395 121 SH DFND 3 0 0 121 PROSHARES TR COM 74347R842 4992 56 SH DFND 3 0 0 56 PROSHARES TR COM 74347R206 454686 3999 SH DFND 3 0 0 3999 PROSHARES TR COM 74347X302 1377 17 SH DFND 3 0 0 17 PROSHARES TR COM 74347X633 6588 52 SH DFND 3 0 0 52 PROSHARES TR COM 74347R305 177309 1485 SH DFND 3 0 0 1485 PROSHARES TR COM 74348A426 21678 434 SH DFND 3 0 0 434 PROSHARES TR COM 74347R107 183511 1585 SH DFND 3 0 0 1585 PROSHARES TR COM 74348A467 16135 350 SH DFND 3 0 0 350 PROSHARES TR COM 74347B300 23786 935 SH DFND 3 0 0 935 PROSHARES TR COM 74347B201 6072 100 SH DFND 3 0 0 100 PROSHARES TR COM 74347X849 13306 462 SH DFND 3 0 0 462 PROSHARES TR COM 74347R768 501414 5772 SH DFND 3 0 0 5772 PROSHARES TR COM 74347R735 298055 3039 SH DFND 3 0 0 3039 PROSHARES TR COM 74347B508 17857 400 SH DFND 3 0 0 400 PROSHARES TR COM 74347R750 19015 241 SH DFND 3 0 0 241 PROSHARES TR COM 74347R537 4042 33 SH DFND 3 0 0 33 PROSHARES TR COM 74348A376 9836 179 SH DFND 2 0 0 179 PROSHARES TR II OPTION 74347W950 200 40 SH Put DFND 4 0 0 40 PROSHARES TR II COM 74347W114 12537 174 SH DFND 2 0 0 174 PROSHARES TR II COM 74347W882 11083 650 SH DFND 2 0 0 650 PROSHARES TR II COM 74347W353 8970 125 SH DFND 2 0 0 125 PROSHARES TR II COM 74347W569 21738 335 SH DFND 2 0 0 335 PROSHARES TR II COM 74347W346 179685 6750 SH DFND 4 0 0 6750 PROSHARES TR II COM 74347W627 7062 80 SH DFND 3 0 0 80 PROSHARES TR II COM 74347W361 1656 87 SH DFND 3 0 0 87 PROSHARES TR II COM 74347W569 32445 500 SH DFND 3 0 0 500 PROSHARES TR II COM 74347W122 58526 1300 SH DFND 3 0 0 1300 PROSHARES TR II COM 74347W601 14823 300 SH DFND 3 0 0 300 PROSHARES TR II COM 74347W353 44850 625 SH DFND 3 0 0 625 PROSPECT CAPITAL CORPORATION COM 74348T102 731244 68823 SH DFND 2 0 0 68823 PROSPECT CAPITAL CORPORATION COM 74348T102 1693519 159390 SH DFND 4 0 0 159390 PROSPECT CAPITAL CORPORATION COM 74348T102 700248 65906 SH DFND 3 0 0 65906 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 23920 23 PRN DFND 2 0 0 23 PROSPERITY BANCSHARES INC COM 743606105 10267089 164011 SH SOLE 1 164011 0 0 PROTECTIVE LIFE CORP COM 743674103 10989429 158509 SH SOLE 1 158509 0 0 PROTECTIVE LIFE CORP COM 743674103 6240 90 SH DFND 2 0 0 90 PROTHENA CORP PLC COM G72800108 323119 14329 SH SOLE 1 14329 0 0 PROTHENA CORP PLC COM G72800108 9020 400 SH DFND 4 0 0 400 PROTO LABS INC COM 743713109 1212744 14804 SH SOLE 1 14804 0 0 PROTO LABS INC COM 743713109 28672 350 SH DFND 2 0 0 350 PROTO LABS INC COM 743713109 118784 1450 SH DFND 3 0 0 1450 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 23521 27350 SH DFND 2 0 0 27350 PROVIDENCE SERVICE CORP COM 743815102 275852 7539 SH SOLE 1 7539 0 0 PROVIDENT FINANCIAL SERVIC COM 74386T105 784527 45296 SH SOLE 1 45296 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 16073850 181073 SH SOLE 1 181073 0 0 PRUDENTIAL FINL INC COM 744320102 212252 2391 SH DFND 2 0 0 2391 PRUDENTIAL FINL INC COM 744320102 134362 1514 SH DFND 4 0 0 1514 PRUDENTIAL FINL INC COM 744320102 241809 2724 SH DFND 3 0 0 2724 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 25270 1400 SH DFND 4 0 0 1400 PRUDENTIAL PLC COM 74435K204 15599 340 SH DFND 2 0 0 340 PRUDENTIAL PLC COM 74435K204 2799 61 SH DFND 4 0 0 61 PRUDENTIAL PLC COM 74435K204 14117 308 SH DFND 3 0 0 308 PS BUSINESS PARKS INC/CA COM 69360J107 1246840 14934 SH SOLE 1 14934 0 0 PSYCHEMEDICS CORP COM 744375205 35400 2500 SH DFND 3 0 0 2500 PTC INC COM 69370C100 9167315 236271 SH SOLE 1 236271 0 0 PTC INC COM 69370C100 6208 160 SH DFND 3 0 0 160 PTC THERAPEUTICS INC COM 69366J200 379710 14526 SH SOLE 1 14526 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 7674842 188155 SH SOLE 1 188155 0 0 PUBLIC STORAGE COM 74460D109 9330522 54453 SH SOLE 1 54453 0 0 PUBLIC STORAGE COM 74460D109 215387 1257 SH DFND 2 0 0 1257 PUBLIC STORAGE COM 74460D109 115490 674 SH DFND 4 0 0 674 PUBLIC STORAGE COM 74460D109 289515 1690 SH DFND 3 0 0 1690 PUBLIC SVC ENTERPRISE GROUP COM 744573106 165496 4057 SH DFND 2 0 0 4057 PUBLIC SVC ENTERPRISE GROUP COM 744573106 388964 9536 SH DFND 4 0 0 9536 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1205486 29553 SH DFND 3 0 0 29553 PULSE ELECTRONICS CORP COM 74586W205 75 30 SH DFND 2 0 0 30 PULTE GROUP INC COM 745867101 1371 68 SH DFND 4 0 0 68 PULTE GROUP INC COM 745867101 31107 1543 SH DFND 3 0 0 1543 PULTEGROUP INC COM 745867101 2649105 131404 SH SOLE 1 131404 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1002342 15187 SH SOLE 1 15187 0 0 PUTMAN HIGH INCOME SEC FUND COM 746779107 60421 6937 SH DFND 4 0 0 6937 PUTMAN HIGH INCOME SEC FUND COM 746779107 13065 1500 SH DFND 3 0 0 1500 PUTNAM MANAGED MUN INCOM TR COM 746823103 35850 5000 SH DFND 3 0 0 5000 PUTNAM MASTER INTER INCOME T COM 746909100 12875 2500 SH DFND 3 0 0 2500 PUTNAM PREMIER INCOME TR COM 746853100 36075 6500 SH DFND 4 0 0 6500 PUTNAM PREMIER INCOME TR COM 746853100 833 150 SH DFND 3 0 0 150 PVH CORP COM 693656100 3533796 30307 SH SOLE 1 30307 0 0 PVH CORP COM 693656100 11660 100 SH DFND 2 0 0 100 PVH CORP COM 693656100 5947 51 SH DFND 4 0 0 51 PZENA INVESTMENT MANAGM CL COM 74731Q103 82952 7433 SH SOLE 1 7433 0 0 Q2 HOLDINGS INC COM 74736L109 92248 6469 SH SOLE 1 6469 0 0 QAD INC A COM 74727D306 85280 4000 SH SOLE 1 4000 0 0 QEP RES INC COM 74733V100 48300 1400 SH DFND 4 0 0 1400 QEP RESOURCES INC COM 74733V100 2550689 73933 SH SOLE 1 73933 0 0 QIAGEN N.V. COM N72482107 205942 8423 SH SOLE 1 8423 0 0 QIAGEN NV COM N72482107 3619 148 SH DFND 2 0 0 148 QIAGEN NV COM N72482107 636 26 SH DFND 4 0 0 26 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 27612 300 SH DFND 2 0 0 300 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 23010 250 SH DFND 4 0 0 250 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 31938 347 SH DFND 3 0 0 347 QIWI PLC COM 74735M108 16132 400 SH DFND 4 0 0 400 QLIK TECHNOLOGIES INC COM 74733T105 1326369 58637 SH SOLE 1 58637 0 0 QLIK TECHNOLOGIES INC COM 74733T105 113 5 SH DFND 2 0 0 5 QLOGIC CORP COM 747277101 671792 66580 SH SOLE 1 66580 0 0 QLOGIC CORP COM 747277101 90810 9000 SH DFND 4 0 0 9000 QR ENERGY LP COM 74734R108 8356 440 SH DFND 2 0 0 440 QR ENERGY LP COM 74734R108 1123259 59150 SH DFND 4 0 0 59150 QR ENERGY LP COM 74734R108 18990 1000 SH DFND 3 0 0 1000 QTS REALTY TRUST INC CL A COM 74736A103 224431 7839 SH SOLE 1 7839 0 0 QUAD GRAPHICS INC COM 747301109 404405 18078 SH SOLE 1 18078 0 0 QUAKER CHEMICAL CORP COM 747316107 775502 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TECHNOLOGY COM G7945M107 8242536 145064 SH SOLE 1 145064 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 157619 2774 SH DFND 2 0 0 2774 SEAGATE TECHNOLOGY PLC COM G7945M107 262060 4612 SH DFND 4 0 0 4612 SEAGATE TECHNOLOGY PLC COM G7945M107 105117 1850 SH DFND 3 0 0 1850 SEALED AIR CORP COM 81211K100 2595861 75969 SH SOLE 1 75969 0 0 SEALED AIR CORP NEW COM 81211K100 353716 10352 SH DFND 3 0 0 10352 SEARS HLDGS CORP COM 812350106 6274 157 SH DFND 2 0 0 157 SEARS HLDGS CORP COM 812350106 14945 374 SH DFND 4 0 0 374 SEARS HLDGS CORP COM 812350106 679 17 SH DFND 3 0 0 17 SEARS HOLDINGS CORP COM 812350106 23097 578 SH SOLE 1 578 0 0 SEARS HOMETOWN AND OUTLET COM 812362101 162979 7591 SH SOLE 1 7591 0 0 SEASPAN CORP COM Y75638109 70230 3000 SH DFND 3 0 0 3000 SEATTLE GENETICS INC COM 812578102 67970 1777 SH SOLE 1 1777 0 0 SEATTLE GENETICS INC COM 812578102 15300 400 SH DFND 3 0 0 400 SEAWORLD ENTERTAINMENT INC COM 81282V100 33883 1196 SH SOLE 1 1196 0 0 SEI INVESTMENTS CO COM 784117103 248593 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81369Y506 1569299 15677 SH DFND 2 0 0 15677 SELECT SECTOR SPDR TR COM 81369Y100 243037 4896 SH DFND 2 0 0 4896 SELECT SECTOR SPDR TR COM 81369Y886 1975814 44641 SH DFND 2 0 0 44641 SELECT SECTOR SPDR TR COM 81369Y803 717199 18701 SH DFND 2 0 0 18701 SELECT SECTOR SPDR TR COM 81369Y209 1118191 18382 SH DFND 2 0 0 18382 SELECT SECTOR SPDR TR COM 81369Y506 537805 5373 SH DFND 4 0 0 5373 SELECT SECTOR SPDR TR COM 81369Y407 95972 1438 SH DFND 4 0 0 1438 SELECT SECTOR SPDR TR COM 81369Y803 2696378 70310 SH DFND 4 0 0 70310 SELECT SECTOR SPDR TR COM 81369Y209 2523289 41481 SH DFND 4 0 0 41481 SELECT SECTOR SPDR TR COM 81369Y308 5126343 114889 SH DFND 4 0 0 114889 SELECT SECTOR SPDR TR COM 81369Y605 5152281 226574 SH DFND 4 0 0 226574 SELECT SECTOR SPDR TR COM 81369Y704 188577 3488 SH DFND 4 0 0 3488 SELECT SECTOR SPDR TR COM 81369Y100 3421623 68929 SH DFND 4 0 0 68929 SELECT SECTOR SPDR TR COM 81369Y886 875350 19777 SH DFND 4 0 0 19777 SELECT SECTOR SPDR TR COM 81369Y308 859938 19272 SH DFND 3 0 0 19272 SELECT SECTOR SPDR TR COM 81369Y605 1025231 45085 SH DFND 3 0 0 45085 SELECT SECTOR SPDR TR COM 81369Y886 606931 13713 SH DFND 3 0 0 13713 SELECT SECTOR SPDR TR COM 81369Y209 1091039 17936 SH DFND 3 0 0 17936 SELECT SECTOR SPDR TR COM 81369Y803 463041 12074 SH DFND 3 0 0 12074 SELECT SECTOR SPDR TR COM 81369Y704 512280 9476 SH DFND 3 0 0 9476 SELECT SECTOR SPDR TR COM 81369Y506 741633 7409 SH DFND 3 0 0 7409 SELECT SECTOR SPDR TR COM 81369Y407 249840 3743 SH DFND 3 0 0 3743 SELECT SECTOR SPDR TR COM 81369Y100 297596 5995 SH DFND 3 0 0 5995 SELECTIVE INSURANCE GROUP COM 816300107 1061106 42925 SH SOLE 1 42925 0 0 SEMGROUP CORP CLASS A COM 81663A105 2198101 27877 SH SOLE 1 27877 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 4283 1015 SH DFND 3 0 0 1015 SEMPRA ENERGY COM 816851109 12356932 118011 SH SOLE 1 118011 0 0 SEMPRA ENERGY COM 816851109 169630 1620 SH DFND 2 0 0 1620 SEMPRA ENERGY COM 816851109 2827 27 SH DFND 4 0 0 27 SEMPRA ENERGY COM 816851109 1705365 16287 SH DFND 3 0 0 16287 SEMTECH CORP COM 816850101 4623372 176802 SH SOLE 1 176802 0 0 SENECA FOODS CORP CL A COM 817070501 187180 6117 SH SOLE 1 6117 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 9948042 409553 SH SOLE 1 409553 0 0 SENIOR HSG PPTYS TR COM 81721M109 30751 1266 SH DFND 2 0 0 1266 SENIOR HSG PPTYS TR COM 81721M109 48823 2010 SH DFND 4 0 0 2010 SENIOR HSG PPTYS TR COM 81721M109 70125 2887 SH DFND 3 0 0 2887 SENOMYX INC COM 81724Q107 240582 27813 SH SOLE 1 27813 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7243656 130001 SH SOLE 1 130001 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27860 500 SH DFND 3 0 0 500 SEQUENOM INC COM 817337405 294654 76138 SH SOLE 1 76138 0 0 SEQUENOM INC COM 817337405 16331 4220 SH DFND 2 0 0 4220 SEQUENOM INC COM 817337405 19350 5000 SH DFND 4 0 0 5000 SEQUENOM INC COM 817337405 129188 33382 SH DFND 3 0 0 33382 SEQUENTIAL BRANDS GROUP IN COM 817340201 152476 11041 SH SOLE 1 11041 0 0 SERVICE CORP INTERNATIONAL COM 817565104 8830905 426202 SH SOLE 1 426202 0 0 SERVICE CORP INTL COM 817565104 41440 2000 SH DFND 4 0 0 2000 SERVICE CORP INTL COM 817565104 3315 160 SH DFND 3 0 0 160 SERVICENOW INC COM 81762P102 214072 3455 SH SOLE 1 3455 0 0 SERVICENOW INC COM 81762P102 22615 365 SH DFND 2 0 0 365 SERVICENOW INC COM 81762P102 44921 725 SH DFND 4 0 0 725 SERVICENOW INC COM 81762P102 6196 100 SH DFND 3 0 0 100 SERVICESOURCE INTERNATIONA COM 81763U100 259666 44770 SH SOLE 1 44770 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 35350 409 SH SOLE 1 409 0 0 SFX ENTERTAINMENT INC COM 784178303 234098 28901 SH SOLE 1 28901 0 0 SHAW COMMUNICATIONS INC COM 82028K200 3105 121 SH DFND 2 0 0 121 SHAW COMMUNICATIONS INC COM 82028K200 83484 3253 SH DFND 4 0 0 3253 SHAW COMMUNICATIONS INC COM 82028K200 940310 36645 SH DFND 3 0 0 36645 SHAW COMMUNICATIONS INC B COM 82028K952 791044 30851 SH SOLE 1 30851 0 0 SHENANDOAH TELECOMMUNICATI COM 82312B106 480141 15763 SH SOLE 1 15763 0 0 SHERWIN WILLIAMS CO COM 824348106 958706 4633 SH DFND 2 0 0 4633 SHERWIN WILLIAMS CO COM 824348106 555973 2687 SH DFND 4 0 0 2687 SHERWIN WILLIAMS CO COM 824348106 32071 155 SH DFND 3 0 0 155 SHERWIN WILLIAMS CO/THE COM 824348106 7446484 35989 SH SOLE 1 35989 0 0 SHILOH INDUSTRIES INC COM 824543102 100219 5429 SH SOLE 1 5429 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 7659 167 SH DFND 4 0 0 167 SHINHAN FINANCIAL GROUP CO L COM 824596100 9172 200 SH DFND 3 0 0 200 SHIP FINANCE INTERNATIONAL L COM G81075106 1137459 61187 SH DFND 2 0 0 61187 SHIP FINANCE INTERNATIONAL L COM G81075106 55770 3000 SH DFND 4 0 0 3000 SHIP FINANCE INTERNATIONAL L COM G81075106 10150 546 SH DFND 3 0 0 546 SHIP FINANCE INTL LTD COM G81075106 718764 38664 SH SOLE 1 38664 0 0 SHIRE PLC COM 82481R106 28730 122 SH DFND 2 0 0 122 SHIRE PLC COM 82481R106 48746 207 SH DFND 4 0 0 207 SHOE CARNIVAL INC COM 824889109 204270 9892 SH SOLE 1 9892 0 0 SHORETEL INC COM 825211105 266668 40900 SH SOLE 1 40900 0 0 SHUTTERFLY INC COM 82568P304 1085155 25201 SH SOLE 1 25201 0 0 SHUTTERFLY INC COM 82568P304 557369 12944 SH DFND 2 0 0 12944 SHUTTERSTOCK INC COM 825690100 825900 9953 SH SOLE 1 9953 0 0 SIBANYE GOLD LTD COM 825724206 3364 305 SH DFND 4 0 0 305 SIBANYE GOLD LTD COM 825724206 375 34 SH DFND 3 0 0 34 SIERRA BANCORP COM 82620P102 125499 7943 SH SOLE 1 7943 0 0 SIERRA WIRELESS INC COM 826516106 50425 2500 SH DFND 4 0 0 2500 SIERRA WIRELESS INC COM 826516106 28238 1400 SH DFND 3 0 0 1400 SIFCO INDUSTRIES COM 826546103 51761 1659 SH SOLE 1 1659 0 0 SIGMA ALDRICH COM 826552101 6335396 62430 SH SOLE 1 62430 0 0 SIGMA ALDRICH CORP COM 826552101 473100 4662 SH DFND 4 0 0 4662 SIGMA ALDRICH CORP COM 826552101 42520 419 SH DFND 3 0 0 419 SIGMA DESIGNS INC COM 826565103 137 30 SH DFND 2 0 0 30 SIGNATURE BANK COM 82669G104 12569168 99613 SH SOLE 1 99613 0 0 SIGNET JEWELERS LIMITED COM G81276100 7520 68 SH DFND 4 0 0 68 SIGNET JEWELERS LTD COM G81276100 17718840 160221 SH SOLE 1 160221 0 0 SILGAN HOLDINGS INC COM 827048109 4438771 87343 SH SOLE 1 87343 0 0 SILICOM LTD COM M84116108 486033 11586 SH DFND 2 0 0 11586 SILICON GRAPHICS INTERNATI COM 82706L108 217460 22605 SH SOLE 1 22605 0 0 SILICON IMAGE INC COM 82705T102 258265 51243 SH SOLE 1 51243 0 0 SILICON LABORATORIES INC COM 826919102 5286938 107349 SH SOLE 1 107349 0 0 SILICON LABORATORIES INC COM 826919102 1133 23 SH DFND 2 0 0 23 SILICONWARE PRECISION INDS L COM 827084864 18046 2198 SH DFND 2 0 0 2198 SILICONWARE PRECISION INDS L COM 827084864 9080 1106 SH DFND 4 0 0 1106 SILVER BAY REALTY TRUST CO COM 82735Q102 410562 25157 SH SOLE 1 25157 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1779 109 SH DFND 2 0 0 109 SILVER BAY RLTY TR CORP COM 82735Q102 1224 75 SH DFND 4 0 0 75 SILVER BULL RES INC COM 827458100 915 3000 SH DFND 3 0 0 3000 SILVER SPRING NETWORKS INC COM 82817Q103 305297 22903 SH SOLE 1 22903 0 0 SILVER STD RES INC COM 82823L106 416 48 SH DFND 4 0 0 48 SILVER STD RES INC COM 82823L106 70146 8100 SH DFND 3 0 0 8100 SILVER WHEATON CORP COM 828336958 257892 9800 SH SOLE 1 9800 0 0 SILVER WHEATON CORP OPTION 828336907 2560 20 SH Call DFND 4 0 0 20 SILVER WHEATON CORP COM 828336107 122447 4661 SH DFND 2 0 0 4661 SILVER WHEATON CORP COM 828336107 65754 2503 SH DFND 4 0 0 2503 SILVER WHEATON CORP COM 828336107 322214 12265 SH DFND 3 0 0 12265 SILVERCORP METALS INC COM 82835P103 456992 215562 SH DFND 2 0 0 215562 SILVERCORP METALS INC COM 82835P103 9116 4300 SH DFND 3 0 0 4300 SILVERCREST ASSET MANAGEME COM 828359109 63384 3683 SH SOLE 1 3683 0 0 SIMMONS FIRST NATL CORP CL COM 828730200 490563 12454 SH SOLE 1 12454 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15464 93 SH DFND 2 0 0 93 SIMON PPTY GROUP INC NEW COM 828806109 124045 746 SH DFND 4 0 0 746 SIMON PPTY GROUP INC NEW COM 828806109 135186 813 SH DFND 3 0 0 813 SIMON PROPERTY GROUP INC COM 828806109 16896376 101614 SH SOLE 1 101614 0 0 SIMPSON MANUFACTURING CO I COM 829073105 1146540 31533 SH SOLE 1 31533 0 0 SINA CORP COM G81477104 14931 300 SH DFND 3 0 0 300 SINCLAIR BROADCAST GROUP COM 829226109 1560935 44919 SH SOLE 1 44919 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 13900 400 SH DFND 2 0 0 400 SINCLAIR BROADCAST GROUP INC COM 829226109 288425 8300 SH DFND 3 0 0 8300 SINOCOKING COAL & COKE CH IN COM 829357102 10 8 SH DFND 3 0 0 8 SINOVAC BIOTECH LTD COM P8696W104 7896 1400 SH DFND 4 0 0 1400 SINOVAC BIOTECH LTD COM P8696W104 28764 5100 SH DFND 3 0 0 5100 SIRIUS XM HLDGS INC COM 82968B103 96299 27832 SH DFND 2 0 0 27832 SIRIUS XM HLDGS INC COM 82968B103 83531 24142 SH DFND 4 0 0 24142 SIRIUS XM HLDGS INC COM 82968B103 67003 19365 SH DFND 3 0 0 19365 SIRIUS XM HOLDINGS INC COM 82968B103 1465452 423541 SH SOLE 1 423541 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9127910 110695 SH SOLE 1 110695 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 25810 313 SH DFND 4 0 0 313 SIX FLAGS ENTERTAINMENT CO COM 83001A102 54507 1281 SH SOLE 1 1281 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2383 56 SH DFND 2 0 0 56 SIX FLAGS ENTMT CORP NEW COM 83001A102 11829 278 SH DFND 4 0 0 278 SIX FLAGS ENTMT CORP NEW COM 83001A102 2383 56 SH DFND 3 0 0 56 SIZMEK INC COM 83013P105 161429 16939 SH SOLE 1 16939 0 0 SJW CORP COM 784305104 278936 10255 SH SOLE 1 10255 0 0 SJW CORP COM 784305104 925 34 SH DFND 3 0 0 34 SK TELECOM LTD COM 78440P108 1167 45 SH DFND 4 0 0 45 SKANDINAVISKA ENSKILDA BAN COM 481334902 2199946 164603 SH SOLE 1 164603 0 0 SKECHERS U S A INC COM 830566105 56348 1233 SH DFND 2 0 0 1233 SKECHERS USA INC CL A COM 830566105 1365836 29887 SH SOLE 1 29887 0 0 SKILLED HEALTHCARE GROU CL COM 83066R107 96357 15319 SH SOLE 1 15319 0 0 SKULLCANDY INC COM 83083J104 94547 13041 SH SOLE 1 13041 0 0 SKULLCANDY INC COM 83083J104 355 49 SH DFND 3 0 0 49 SKYLINE CORP COM 830830105 1028 250 SH DFND 2 0 0 250 SKYWEST INC COM 830879102 476751 39014 SH SOLE 1 39014 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17733927 377639 SH SOLE 1 377639 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 55319 1178 SH DFND 2 0 0 1178 SKYWORKS SOLUTIONS INC COM 83088M102 39540 842 SH DFND 4 0 0 842 SKYWORKS SOLUTIONS INC COM 83088M102 70346 1498 SH DFND 3 0 0 1498 SL GREEN REALTY CORP COM 78440X101 20991950 191865 SH SOLE 1 191865 0 0 SL GREEN RLTY CORP COM 78440X101 3939 36 SH DFND 2 0 0 36 SLM CORP COM 78442P106 7327708 881794 SH SOLE 1 881794 0 0 SLM CORP COM 78442P106 8310 1000 SH DFND 2 0 0 1000 SLM CORP COM 78442P106 1247 150 SH DFND 3 0 0 150 SM ENERGY CO COM 78454L100 11233237 133570 SH SOLE 1 133570 0 0 SM ENERGY CO COM 78454L100 3869 46 SH DFND 2 0 0 46 SM ENERGY CO COM 78454L100 3448 41 SH DFND 4 0 0 41 SM ENERGY CO COM 78454L100 848569 10090 SH DFND 3 0 0 10090 SMART TECHNOLOGIES INC COM 83172R108 62632 21976 SH DFND 2 0 0 21976 SMART TECHNOLOGIES INC COM 83172R108 285 100 SH DFND 3 0 0 100 SMITH & NEPHEW PLC COM 83175M205 29032 325 SH DFND 4 0 0 325 SMITH & WESSON HLDG CORP COM 831756101 16430 1130 SH DFND 2 0 0 1130 SMITH & WESSON HLDG CORP COM 831756101 260033 17884 SH DFND 3 0 0 17884 SMITH (A.O.) CORP COM 831865209 7553761 152355 SH SOLE 1 152355 0 0 SMITH + WESSON HOLDING COR COM 831756101 522626 35944 SH SOLE 1 35944 0 0 SMITH A O COM 831865209 9916 200 SH DFND 2 0 0 200 SMITH A O COM 831865209 2578 52 SH DFND 4 0 0 52 SMITH A O COM 831865209 103126 2080 SH DFND 3 0 0 2080 SMITH MICRO SOFTWARE INC COM 832154108 312 300 SH DFND 2 0 0 300 SMITH MICRO SOFTWARE INC COM 832154108 260 250 SH DFND 4 0 0 250 SMUCKER J M CO COM 832696405 29221 274 SH DFND 2 0 0 274 SMUCKER J M CO COM 832696405 180924 1698 SH DFND 4 0 0 1698 SMUCKER J M CO COM 832696405 288111 2703 SH DFND 3 0 0 2703 SNAP ON INC COM 833034101 6792974 57315 SH SOLE 1 57315 0 0 SNAP ON INC COM 833034101 5333 45 SH DFND 2 0 0 45 SNAP ON INC COM 833034101 96001 810 SH DFND 3 0 0 810 SNYDERS LANCE INC COM 833551104 966028 36509 SH SOLE 1 36509 0 0 SNYDERS-LANCE INC COM 833551104 15970 604 SH DFND 2 0 0 604 SOCIEDAD QUIMICA MINERA DE C COM 833635105 26174 893 SH DFND 4 0 0 893 SOCIEDAD QUIMICA MINERA DE C COM 833635105 2931 100 SH DFND 3 0 0 100 SODASTREAM INTERNATIONAL LTD COM M9068E105 137760 4100 SH DFND 2 0 0 4100 SODASTREAM INTERNATIONAL LTD COM M9068E105 6720 200 SH DFND 4 0 0 200 SODASTREAM INTERNATIONAL LTD COM M9068E105 69720 2075 SH DFND 3 0 0 2075 SOHU COM INC COM 83408W103 16903 293 SH DFND 2 0 0 293 SOLAR CAP LTD COM 83413U100 1447 68 SH DFND 2 0 0 68 SOLAR CAP LTD COM 83413U100 48944 2300 SH DFND 4 0 0 2300 SOLAR CAP LTD COM 83413U100 76523 3596 SH DFND 3 0 0 3596 SOLARCITY CORP COM 83416T100 52668 746 SH SOLE 1 746 0 0 SOLARCITY CORP COM 83416T100 22310 316 SH DFND 2 0 0 316 SOLARCITY CORP COM 83416T100 108865 1542 SH DFND 4 0 0 1542 SOLARCITY CORP COM 83416T100 66929 948 SH DFND 3 0 0 948 SOLARWINDS INC COM 83416B109 5050890 130649 SH SOLE 1 130649 0 0 SOLARWINDS INC COM 83416B109 19330 500 SH DFND 4 0 0 500 SOLARWINDS INC COM 83416B109 11598 300 SH DFND 3 0 0 300 SOLAZYME INC COM 83415T101 585442 49698 SH SOLE 1 49698 0 0 SOLAZYME INC COM 83415T101 950057 80650 SH DFND 2 0 0 80650 SOLERA HOLDINGS INC COM 83421A104 9202169 137039 SH SOLE 1 137039 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 4427 3354 SH DFND 3 0 0 3354 SONIC AUTOMOTIVE INC COM 83545G102 11339 425 SH DFND 2 0 0 425 SONIC AUTOMOTIVE INC CLASS COM 83545G102 795384 29812 SH SOLE 1 29812 0 0 SONIC CORP COM 835451105 907068 41081 SH SOLE 1 41081 0 0 SONIC CORP COM 835451105 93509 4235 SH DFND 2 0 0 4235 SONIC CORP COM 835451105 33517 1518 SH DFND 4 0 0 1518 SONOCO PRODS CO COM 835495102 101654 2314 SH DFND 2 0 0 2314 SONOCO PRODS CO COM 835495102 31849 725 SH DFND 3 0 0 725 SONOCO PRODUCTS CO COM 835495102 9012723 205161 SH SOLE 1 205161 0 0 SONUS NETWORKS INC COM 835916107 577197 160779 SH SOLE 1 160779 0 0 SONUS NETWORKS INC COM 835916107 359 100 SH DFND 3 0 0 100 SONY CORP COM 835699307 1677 100 SH DFND 2 0 0 100 SONY CORP COM 835699307 16978 1012 SH DFND 4 0 0 1012 SONY CORP COM 835699307 4193 250 SH DFND 3 0 0 250 SOTHEBY S COM 835898107 7388434 175957 SH SOLE 1 175957 0 0 SOTHEBYS COM 835898107 17888 426 SH DFND 2 0 0 426 SOTHEBYS COM 835898107 462 11 SH DFND 4 0 0 11 SOTHERLY HOTELS INC COM 83600C103 10179 1300 SH DFND 3 0 0 1300 SOUFUN HLDGS LTD COM 836034108 152225 15549 SH DFND 2 0 0 15549 SOUFUN HLDGS LTD COM 836034108 9790 1000 SH DFND 4 0 0 1000 SOUTH JERSEY INDS INC COM 838518108 353848 5857 SH DFND 2 0 0 5857 SOUTH JERSEY INDS INC COM 838518108 31413 520 SH DFND 4 0 0 520 SOUTH JERSEY INDUSTRIES COM 838518108 1521124 25180 SH SOLE 1 25180 0 0 SOUTHERN CO COM 842587107 1440387 31741 SH DFND 2 0 0 31741 SOUTHERN CO COM 842587107 1550847 34175 SH DFND 4 0 0 34175 SOUTHERN CO COM 842587107 998626 22006 SH DFND 3 0 0 22006 SOUTHERN CO/THE COM 842587107 13576607 299176 SH SOLE 1 299176 0 0 SOUTHERN COPPER CORP COM 84265V105 191301 6299 SH DFND 2 0 0 6299 SOUTHERN COPPER CORP COM 84265V105 85674 2821 SH DFND 4 0 0 2821 SOUTHERN COPPER CORP COM 84265V105 125185 4122 SH DFND 3 0 0 4122 SOUTHSIDE BANCSHARES INC COM 84470P109 356642 12315 SH SOLE 1 12315 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 115261 3980 SH DFND 3 0 0 3980 SOUTHWEST AIRLINES CO COM 844741108 6750321 251315 SH SOLE 1 251315 0 0 SOUTHWEST AIRLS CO COM 844741108 61268 2281 SH DFND 2 0 0 2281 SOUTHWEST AIRLS CO COM 844741108 108112 4025 SH DFND 4 0 0 4025 SOUTHWEST AIRLS CO COM 844741108 318326 11851 SH DFND 3 0 0 11851 SOUTHWEST BANCORP INC/OKLA COM 844767103 220842 12945 SH SOLE 1 12945 0 0 SOUTHWEST GAS CORP COM 844895102 1874415 35507 SH SOLE 1 35507 0 0 SOUTHWEST GAS CORP COM 844895102 12261 232 SH DFND 4 0 0 232 SOUTHWEST GAS CORP COM 844895102 8341 158 SH DFND 3 0 0 158 SOUTHWESTERN ENERGY CO COM 845467109 6622935 145591 SH SOLE 1 145591 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20152 443 SH DFND 2 0 0 443 SOUTHWESTERN ENERGY CO COM 845467109 2365 52 SH DFND 4 0 0 52 SOUTHWESTERN ENERGY CO COM 845467109 86431 1900 SH DFND 3 0 0 1900 SOVRAN SELF STORAGE INC COM 84610H108 1945001 25178 SH SOLE 1 25178 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11588 150 SH DFND 4 0 0 150 SP BANCORP INC COM 78468K106 5774 200 SH DFND 2 0 0 200 SP PLUS CORP COM 78469C103 215141 10058 SH SOLE 1 10058 0 0 SP PLUS CORP COM 78469C103 1070 50 SH DFND 3 0 0 50 SPANSION INC CLASS A COM 84649R200 832096 39492 SH SOLE 1 39492 0 0 SPARK NETWORKS INC COM 84651P100 5670 1000 SH DFND 3 0 0 1000 SPARTAN MOTORS INC COM 846819100 119479 26317 SH SOLE 1 26317 0 0 SPARTAN MTRS INC COM 846819100 951 209 SH DFND 3 0 0 209 SPARTANNASH CO COM 847215100 605109 28801 SH SOLE 1 28801 0 0 SPARTON CORP COM 847235108 183750 6624 SH SOLE 1 6624 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 3404641 20279 SH DFND 2 0 0 20279 SPDR DOW JONES INDL AVRG ETF COM 78467X109 500488 2981 SH DFND 4 0 0 2981 SPDR DOW JONES INDL AVRG ETF COM 78467X109 810946 4830 SH DFND 3 0 0 4830 SPDR GOLD TRUST OPTION 78463V907 9120 190 SH Call DFND 3 0 0 190 SPDR GOLD TRUST COM 78463V107 4477815 34972 SH DFND 2 0 0 34972 SPDR GOLD TRUST COM 78463V107 3195494 24957 SH DFND 4 0 0 24957 SPDR GOLD TRUST COM 78463V107 3552342 27744 SH DFND 3 0 0 27744 SPDR INDEX SHS FDS COM 78463X400 57634 766 SH DFND 2 0 0 766 SPDR INDEX SHS FDS COM 78463X202 5236 121 SH DFND 2 0 0 121 SPDR INDEX SHS FDS COM 78463X749 76571 1641 SH DFND 2 0 0 1641 SPDR INDEX SHS FDS COM 78463X533 5212 130 SH DFND 2 0 0 130 SPDR INDEX SHS FDS COM 78463X806 317628 4338 SH DFND 2 0 0 4338 SPDR INDEX SHS FDS COM 78463X863 2091136 47268 SH DFND 2 0 0 47268 SPDR INDEX SHS FDS COM 78463X756 35972 715 SH DFND 2 0 0 715 SPDR INDEX SHS FDS COM 78463X772 145743 2841 SH DFND 2 0 0 2841 SPDR INDEX SHS FDS COM 78463X889 20275 670 SH DFND 4 0 0 670 SPDR INDEX SHS FDS COM 78463X863 9202 208 SH DFND 4 0 0 208 SPDR INDEX SHS FDS COM 78463X541 20612 390 SH DFND 4 0 0 390 SPDR INDEX SHS FDS COM 78463X855 35616 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 78463X202 30289 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 78463X830 9290 200 SH DFND 4 0 0 200 SPDR INDEX SHS FDS COM 78463X848 2338005 63019 SH DFND 4 0 0 63019 SPDR INDEX SHS FDS COM 78463X889 4267 141 SH DFND 3 0 0 141 SPDR INDEX SHS FDS COM 78463X533 46481 1159 SH DFND 3 0 0 1159 SPDR INDEX SHS FDS COM 78463X541 10570 200 SH DFND 3 0 0 200 SPDR INDEX SHS FDS COM 78463X871 2116 60 SH DFND 3 0 0 60 SPDR INDEX SHS FDS COM 78463X202 74641 1725 SH DFND 3 0 0 1725 SPDR INDEX SHS FDS COM 78463X400 7750 103 SH DFND 3 0 0 103 SPDR INDEX SHS FDS COM 78463X756 21885 435 SH DFND 3 0 0 435 SPDR INDEX SHS FDS COM 78463X772 470994 9181 SH DFND 3 0 0 9181 SPDR INDEX SHS FDS COM 78463X749 23045 494 SH DFND 3 0 0 494 SPDR INDEX SHS FDS COM 78463X509 40584 600 SH DFND 3 0 0 600 SPDR INDEX SHS FDS COM 78463X863 16325 369 SH DFND 3 0 0 369 SPDR INDEX SHS FDS COM 78463X707 5784 90 SH DFND 3 0 0 90 SPDR INDEX SHS FDS COM 78463X681 182409 3691 SH DFND 3 0 0 3691 SPDR INDEX SHS FDS COM 78463X632 5752 287 SH DFND 3 0 0 287 SPDR S&P 500 ETF TR OPTION 78462F903 1340 5 SH Call DFND 3 0 0 5 SPDR S&P 500 ETF TR COM 78462F103 2621192 13393 SH DFND 2 0 0 13393 SPDR S&P 500 ETF TR COM 78462F103 23727176 121230 SH DFND 4 0 0 121230 SPDR S&P 500 ETF TR COM 78462F103 12253338 62606 SH DFND 3 0 0 62606 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4344063 16672 SH DFND 2 0 0 16672 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3031478 11634 SH DFND 4 0 0 11634 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1398865 5369 SH DFND 3 0 0 5369 SPDR SER TR COM 78468R408 3824860 123542 SH DFND 2 0 0 123542 SPDR SER TR COM 78468R408 129784 4192 SH DFND 4 0 0 4192 SPDR SER TR COM 78468R408 2918475 94266 SH DFND 3 0 0 94266 SPDR SER TR COM 78468R200 73615 2401 SH DFND 3 0 0 2401 SPDR SER TR COM 78468R606 1257381 47199 SH DFND 2 0 0 47199 SPDR SER TR COM 78468R200 1788551 58335 SH DFND 2 0 0 58335 SPDR SER TR COM 78468R887 7386 100 SH DFND 2 0 0 100 SPDR SERIES TRUST COM 78464A284 103874 1845 SH DFND 2 0 0 1845 SPDR SERIES TRUST COM 78464A730 928566 11285 SH DFND 2 0 0 11285 SPDR SERIES TRUST COM 78464A748 121229 2460 SH DFND 2 0 0 2460 SPDR SERIES TRUST COM 78464A607 5312 64 SH DFND 2 0 0 64 SPDR SERIES TRUST COM 78464A714 23436 270 SH DFND 2 0 0 270 SPDR SERIES TRUST COM 78464A755 80275 1900 SH DFND 2 0 0 1900 SPDR SERIES TRUST COM 78464A458 22188 937 SH DFND 2 0 0 937 SPDR SERIES TRUST COM 78464A680 5720 125 SH DFND 2 0 0 125 SPDR SERIES TRUST COM 78464A813 43738 416 SH DFND 2 0 0 416 SPDR SERIES TRUST COM 78464A722 142725 1375 SH DFND 2 0 0 1375 SPDR SERIES TRUST COM 78464A516 408157 6712 SH DFND 2 0 0 6712 SPDR SERIES TRUST COM 78464A870 808448 5250 SH DFND 2 0 0 5250 SPDR SERIES TRUST COM 78464A359 223412 4424 SH DFND 2 0 0 4424 SPDR SERIES TRUST COM 78464A698 150555 3734 SH DFND 2 0 0 3734 SPDR SERIES TRUST COM 78464A417 1119699 26832 SH DFND 2 0 0 26832 SPDR SERIES TRUST COM 78464A797 1671 50 SH DFND 2 0 0 50 SPDR SERIES TRUST COM 78464A821 11650 100 SH DFND 2 0 0 100 SPDR SERIES TRUST COM 78464A888 69266 2115 SH DFND 2 0 0 2115 SPDR SERIES TRUST COM 78464A763 2888267 37711 SH DFND 2 0 0 37711 SPDR SERIES TRUST COM 78464A789 57496 896 SH DFND 2 0 0 896 SPDR SERIES TRUST COM 78464A805 17742 120 SH DFND 2 0 0 120 SPDR SERIES TRUST COM 78464A805 575284 3891 SH DFND 4 0 0 3891 SPDR SERIES TRUST COM 78464A888 1708409 52165 SH DFND 4 0 0 52165 SPDR SERIES TRUST COM 78464A698 841398 20868 SH DFND 4 0 0 20868 SPDR SERIES TRUST COM 78464A417 1737710 41642 SH DFND 4 0 0 41642 SPDR SERIES TRUST COM 78464A862 12393 165 SH DFND 4 0 0 165 SPDR SERIES TRUST COM 78464A771 917401 18635 SH DFND 4 0 0 18635 SPDR SERIES TRUST COM 78464A797 440743 13188 SH DFND 4 0 0 13188 SPDR SERIES TRUST COM 78464A359 1788256 35411 SH DFND 4 0 0 35411 SPDR SERIES TRUST COM 78464A284 60523 1075 SH DFND 4 0 0 1075 SPDR SERIES TRUST COM 78464A607 4233 51 SH DFND 4 0 0 51 SPDR SERIES TRUST COM 78464A839 8628 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A706 10833 150 SH DFND 4 0 0 150 SPDR SERIES TRUST COM 78464A516 4500 74 SH DFND 4 0 0 74 SPDR SERIES TRUST COM 78464A755 46391 1098 SH DFND 4 0 0 1098 SPDR SERIES TRUST COM 78464A730 121857 1481 SH DFND 4 0 0 1481 SPDR SERIES TRUST COM 78464A763 1949393 25452 SH DFND 4 0 0 25452 SPDR SERIES TRUST COM 78464A680 382691 8363 SH DFND 4 0 0 8363 SPDR SERIES TRUST COM 78464A870 15399 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A821 32620 280 SH DFND 4 0 0 280 SPDR SERIES TRUST COM 78464A490 24804 400 SH DFND 4 0 0 400 SPDR SERIES TRUST COM 78464A292 33174 760 SH DFND 4 0 0 760 SPDR SERIES TRUST COM 78464A151 1489587 39355 SH DFND 4 0 0 39355 SPDR SERIES TRUST COM 78464A201 54348 300 SH DFND 4 0 0 300 SPDR SERIES TRUST COM 78464A532 4691 50 SH DFND 4 0 0 50 SPDR SERIES TRUST COM 78464A524 11158 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A508 9785 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A649 109660 1892 SH DFND 4 0 0 1892 SPDR SERIES TRUST COM 78464A300 229850 2085 SH DFND 4 0 0 2085 SPDR SERIES TRUST COM 78464A375 1875417 54423 SH DFND 4 0 0 54423 SPDR SERIES TRUST COM 78464A441 4682 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A425 115227 4736 SH DFND 4 0 0 4736 SPDR SERIES TRUST COM 78464A722 342999 3304 SH DFND 3 0 0 3304 SPDR SERIES TRUST COM 78464A656 7227 126 SH DFND 3 0 0 126 SPDR SERIES TRUST COM 78464A730 4937 60 SH DFND 3 0 0 60 SPDR SERIES TRUST COM 78464A771 45390 922 SH DFND 3 0 0 922 SPDR SERIES TRUST COM 78464A359 39996 792 SH DFND 3 0 0 792 SPDR SERIES TRUST COM 78464A417 576667 13819 SH DFND 3 0 0 13819 SPDR SERIES TRUST COM 78464A847 26037 300 SH DFND 3 0 0 300 SPDR SERIES TRUST COM 78464A888 142574 4353 SH DFND 3 0 0 4353 SPDR SERIES TRUST COM 78464A748 16755 340 SH DFND 3 0 0 340 SPDR SERIES TRUST COM 78464A763 1935120 25266 SH DFND 3 0 0 25266 SPDR SERIES TRUST COM 78464A813 39012 371 SH DFND 3 0 0 371 SPDR SERIES TRUST COM 78464A870 332310 2158 SH DFND 3 0 0 2158 SPDR SERIES TRUST COM 78464A698 19667 488 SH DFND 3 0 0 488 SPDR SERIES TRUST COM 78464A607 2988 36 SH DFND 3 0 0 36 SPDR SERIES TRUST COM 78464A805 2957 20 SH DFND 3 0 0 20 SPDR SERIES TRUST COM 78464A755 16097 381 SH DFND 3 0 0 381 SPDR SERIES TRUST COM 78464A680 833747 18220 SH DFND 3 0 0 18220 SPDR SERIES TRUST COM 78464A706 7439 103 SH DFND 3 0 0 103 SPDR SERIES TRUST COM 78464A284 119975 2131 SH DFND 3 0 0 2131 SPDR SERIES TRUST COM 78464A334 52189 1430 SH DFND 3 0 0 1430 SPDR SERIES TRUST COM 78464A490 314484 5072 SH DFND 3 0 0 5072 SPDR SERIES TRUST COM 78464A367 2761 68 SH DFND 3 0 0 68 SPDR SERIES TRUST COM 78464A201 59420 328 SH DFND 3 0 0 328 SPDR SERIES TRUST COM 78464A474 100133 3250 SH DFND 3 0 0 3250 SPDR SERIES TRUST COM 78464A292 16151 370 SH DFND 3 0 0 370 SPDR SERIES TRUST COM 78464A300 37702 342 SH DFND 3 0 0 342 SPDR SERIES TRUST COM 78464A508 25245 258 SH DFND 2 0 0 258 SPDR SERIES TRUST COM 78464A532 23455 250 SH DFND 2 0 0 250 SPDR SERIES TRUST COM 78464A151 74035 1956 SH DFND 2 0 0 1956 SPDR SERIES TRUST COM 78464A201 475726 2626 SH DFND 2 0 0 2626 SPDR SERIES TRUST COM 78464A292 8730 200 SH DFND 2 0 0 200 SPDR SERIES TRUST COM 78464A425 9732 400 SH DFND 2 0 0 400 SPDR SERIES TRUST COM 78464A474 1509197 48984 SH DFND 2 0 0 48984 SPDR SERIES TRUST COM 78464A441 110036 4700 SH DFND 2 0 0 4700 SPDR SERIES TRUST COM 78464A599 20972 237 SH DFND 2 0 0 237 SPECTRA ENERGY CORP COM 847560109 15043570 354133 SH SOLE 1 354133 0 0 SPECTRA ENERGY CORP COM 847560109 635906 14970 SH DFND 2 0 0 14970 SPECTRA ENERGY CORP COM 847560109 31151 733 SH DFND 4 0 0 733 SPECTRA ENERGY CORP COM 847560109 1100438 25905 SH DFND 3 0 0 25905 SPECTRA ENERGY PARTNERS LP COM 84756N109 10670 200 SH DFND 2 0 0 200 SPECTRA ENERGY PARTNERS LP COM 84756N109 16005 300 SH DFND 4 0 0 300 SPECTRA ENERGY PARTNERS LP COM 84756N109 205398 3850 SH DFND 3 0 0 3850 SPECTRANETICS CORP COM 84760C107 622313 27199 SH SOLE 1 27199 0 0 SPECTRANETICS CORP COM 84760C107 40040 1750 SH DFND 2 0 0 1750 SPECTRUM BRANDS HOLDINGS I COM 84763R101 32089 373 SH SOLE 1 373 0 0 SPECTRUM PHARMACEUTICALS I COM 84763A108 397768 48926 SH SOLE 1 48926 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 564238 69402 SH DFND 2 0 0 69402 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10203 1255 SH DFND 3 0 0 1255 SPEED COMMERCE INC COM 84764T106 119340 31909 SH SOLE 1 31909 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 138992 7616 SH SOLE 1 7616 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5475 300 SH DFND 4 0 0 300 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 76566 2272 SH SOLE 1 2272 0 0 SPIRIT AIRLINES INC COM 848577102 80884 1279 SH SOLE 1 1279 0 0 SPIRIT AIRLS INC COM 848577102 37944 600 SH DFND 2 0 0 600 SPIRIT AIRLS INC COM 848577102 115856 1832 SH DFND 4 0 0 1832 SPIRIT AIRLS INC COM 848577102 48758 771 SH DFND 3 0 0 771 SPIRIT REALTY CAPITAL INC COM 84860W102 163402 14384 SH SOLE 1 14384 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1929996 169894 SH DFND 2 0 0 169894 SPIRIT RLTY CAP INC NEW COM 84860W102 275219 24227 SH DFND 4 0 0 24227 SPIRIT RLTY CAP INC NEW COM 84860W102 877403 77236 SH DFND 3 0 0 77236 SPLUNK INC COM 848637104 114976 2078 SH SOLE 1 2078 0 0 SPLUNK INC COM 848637104 1840552 33265 SH DFND 2 0 0 33265 SPLUNK INC COM 848637104 719 13 SH DFND 4 0 0 13 SPLUNK INC COM 848637104 235153 4250 SH DFND 3 0 0 4250 SPORTSMAN S WAREHOUSE HOLD COM 84920Y106 50936 6367 SH SOLE 1 6367 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 416601 16054 SH SOLE 1 16054 0 0 SPRINT CORP COM 85207U105 117305 13752 SH SOLE 1 13752 0 0 SPRINT CORP COM 85207U105 16318 1913 SH DFND 2 0 0 1913 SPRINT CORP COM 85207U105 19773 2318 SH DFND 4 0 0 2318 SPRINT CORP COM 85207U105 111692 13094 SH DFND 3 0 0 13094 SPROTT PHYSICAL GOLD TRUST COM 85207H104 6606 600 SH DFND 4 0 0 600 SPROTT PHYSICAL GOLD TRUST COM 85207H104 38161 3466 SH DFND 3 0 0 3466 SPROTT PHYSICAL GOLD TRUST COM 85207H104 220982 20071 SH DFND 2 0 0 20071 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 8096 800 SH DFND 4 0 0 800 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 2206 218 SH DFND 3 0 0 218 SPROTT PHYSICAL SILVER TR COM 85207K107 5929 700 SH DFND 4 0 0 700 SPROTT PHYSICAL SILVER TR COM 85207K107 52607 6211 SH DFND 3 0 0 6211 SPROTT PHYSICAL SILVER TR COM 85207K107 252050 29758 SH DFND 2 0 0 29758 SPROUTS FARMERS MARKET INC COM 85208M102 56213 1718 SH SOLE 1 1718 0 0 SPROUTS FMRS MKT INC COM 85208M102 681885 20840 SH DFND 3 0 0 20840 SPS COMMERCE INC COM 78463M107 669751 10599 SH SOLE 1 10599 0 0 SPX CORP COM 784635104 9531570 88084 SH SOLE 1 88084 0 0 SPX CORP COM 784635104 2056 19 SH DFND 4 0 0 19 SPX CORP COM 784635104 6925 64 SH DFND 3 0 0 64 SQUARE 1 FINANCIAL INC A COM 85223W101 74348 3911 SH SOLE 1 3911 0 0 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1970399 44559 SH SOLE 1 44559 0 0 SSGA ACTIVE ETF TR COM 78467V608 681100 13622 SH DFND 4 0 0 13622 SSGA ACTIVE ETF TR COM 78467V400 49709 1400 SH DFND 3 0 0 1400 SSGA ACTIVE ETF TR COM 78467V202 1633 50 SH DFND 3 0 0 50 SSGA ACTIVE ETF TR COM 78467V608 160350 3207 SH DFND 3 0 0 3207 SSGA ACTIVE ETF TR COM 78467V608 2827450 56549 SH DFND 2 0 0 56549 ST JOE CO COM 790148100 661 26 SH DFND 2 0 0 26 ST JOE CO/THE COM 790148100 1051352 41343 SH SOLE 1 41343 0 0 ST JUDE MED INC COM 790849103 4155 60 SH DFND 2 0 0 60 ST JUDE MED INC COM 790849103 6925 100 SH DFND 4 0 0 100 ST JUDE MED INC COM 790849103 110939 1602 SH DFND 3 0 0 1602 ST JUDE MEDICAL INC COM 790849103 7696168 111136 SH SOLE 1 111136 0 0 STAAR SURGICAL CO COM 852312305 421898 25113 SH SOLE 1 25113 0 0 STAG INDL INC COM 85254J102 43260 1802 SH DFND 2 0 0 1802 STAG INDL INC COM 85254J102 56645 2359 SH DFND 3 0 0 2359 STAG INDUSTRIAL INC COM 85254J102 814563 33926 SH SOLE 1 33926 0 0 STAGE STORES INC COM 85254C305 452335 24202 SH SOLE 1 24202 0 0 STAMPS.COM INC COM 852857200 367356 10904 SH SOLE 1 10904 0 0 STANCORP FINANCIAL GROUP COM 852891100 6796032 106188 SH SOLE 1 106188 0 0 STANCORP FINL GROUP INC COM 852891100 108800 1700 SH DFND 2 0 0 1700 STANCORP FINL GROUP INC COM 852891100 16896 264 SH DFND 4 0 0 264 STANCORP FINL GROUP INC COM 852891100 10560 165 SH DFND 3 0 0 165 STANDARD MOTOR PRODS COM 853666105 679118 15203 SH SOLE 1 15203 0 0 STANDARD MTR PRODS INC COM 853666105 625 14 SH DFND 4 0 0 14 STANDARD PAC CORP NEW COM 85375C101 9847 1145 SH DFND 2 0 0 1145 STANDARD PAC CORP NEW COM 85375C101 16340 1900 SH DFND 4 0 0 1900 STANDARD PAC CORP NEW COM 85375C101 4300 500 SH DFND 3 0 0 500 STANDARD PACIFIC CORP COM 85375C101 956139 111179 SH SOLE 1 111179 0 0 STANDEX INTERNATIONAL CORP COM 854231107 726403 9753 SH SOLE 1 9753 0 0 STANLEY BLACK & DECKER INC COM 854502101 49706 566 SH DFND 2 0 0 566 STANLEY BLACK & DECKER INC COM 854502101 4391 50 SH DFND 4 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 9924 113 SH DFND 3 0 0 113 STANLEY BLACK + DECKER INC COM 854502101 6504300 74064 SH SOLE 1 74064 0 0 STANTEC INC COM 85472N109 9300 150 SH DFND 4 0 0 150 STAPLES INC COM 855030102 191727655 17687053 SH SOLE 1 17687053 0 0 STAPLES INC COM 855030102 2287 211 SH DFND 2 0 0 211 STAPLES INC COM 855030102 37995 3505 SH DFND 4 0 0 3505 STAPLES INC COM 855030102 11209 1034 SH DFND 3 0 0 1034 STARBUCKS CORP COM 855244109 22086651 285431 SH SOLE 1 285431 0 0 STARBUCKS CORP COM 855244109 956262 12358 SH DFND 2 0 0 12358 STARBUCKS CORP COM 855244109 317785 4107 SH DFND 4 0 0 4107 STARBUCKS CORP COM 855244109 2266934 29296 SH DFND 3 0 0 29296 STARWOOD HOTELS + RESORTS COM 85590A401 5408879 66925 SH SOLE 1 66925 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47361 586 SH DFND 2 0 0 586 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11557 143 SH DFND 4 0 0 143 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38129 472 SH DFND 3 0 0 472 STARWOOD PPTY TR INC COM 85571B105 2377 100 SH DFND 2 0 0 100 STARWOOD PPTY TR INC COM 85571B105 73687 3100 SH DFND 4 0 0 3100 STARWOOD PPTY TR INC COM 85571B105 20273 853 SH DFND 3 0 0 853 STARWOOD PROPERTY TRUST IN COM 85571B105 189827 7986 SH SOLE 1 7986 0 0 STARWOOD WAYPOINT RESIDE COM 85571W109 670557 25584 SH SOLE 1 25584 0 0 STARWOOD WAYPOINT RESIDENTL COM 85571W109 16250 620 SH DFND 4 0 0 620 STARZ COM 85571Q102 2592 87 SH DFND 2 0 0 87 STARZ COM 85571Q102 26722 897 SH DFND 4 0 0 897 STARZ COM 85571Q201 1622 55 SH DFND 4 0 0 55 STARZ COM 85571Q102 536 18 SH DFND 3 0 0 18 STARZ A COM 85571Q102 55350 1858 SH SOLE 1 1858 0 0 STATE AUTO FINANCIAL CORP COM 855707105 232191 9910 SH SOLE 1 9910 0 0 STATE AUTO FINL CORP COM 855707105 1172 50 SH DFND 2 0 0 50 STATE BANK FINANCIAL CORP COM 856190103 355347 21014 SH SOLE 1 21014 0 0 STATE STR CORP COM 857477103 13721 204 SH DFND 2 0 0 204 STATE STR CORP COM 857477103 5919 88 SH DFND 4 0 0 88 STATE STR CORP COM 857477103 23877 355 SH DFND 3 0 0 355 STATE STREET CORP COM 857477103 12142246 180527 SH SOLE 1 180527 0 0 STATOIL ASA COM 85771P102 186892 6062 SH DFND 2 0 0 6062 STATOIL ASA COM 85771P102 25216 818 SH DFND 4 0 0 818 STATOIL ASA COM 85771P102 94494 3065 SH DFND 3 0 0 3065 STEALTHGAS INC COM Y81669106 14153 1275 SH DFND 3 0 0 1275 STEEL DYNAMICS INC COM 858119100 8060645 449061 SH SOLE 1 449061 0 0 STEEL DYNAMICS INC COM 858119100 55645 3100 SH DFND 2 0 0 3100 STEEL DYNAMICS INC COM 858119100 9873 550 SH DFND 3 0 0 550 STEELCASE INC CL A COM 858155203 818124 54073 SH SOLE 1 54073 0 0 STEIN MART INC COM 858375108 295010 21239 SH SOLE 1 21239 0 0 STEINER LEISURE LTD COM P8744Y102 416363 9618 SH SOLE 1 9618 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 110832 7555 SH SOLE 1 7555 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 29 2 SH DFND 2 0 0 2 STEPAN CO COM 858586100 774822 14658 SH SOLE 1 14658 0 0 STEPAN CO COM 858586100 899 17 SH DFND 3 0 0 17 STEREOTAXIS INC COM 85916J409 7100 2000 SH DFND 3 0 0 2000 STERICYCLE INC COM 858912108 4751484 40124 SH SOLE 1 40124 0 0 STERICYCLE INC COM 858912108 217774 1839 SH DFND 3 0 0 1839 STERIS CORP COM 859152100 8305872 155308 SH SOLE 1 155308 0 0 STERIS CORP COM 859152100 5348 100 SH DFND 2 0 0 100 STERIS CORP COM 859152100 17114 320 SH DFND 4 0 0 320 STERLING BANCORP/DE COM 85917A100 759336 63278 SH SOLE 1 63278 0 0 STERLING CONSTRUCTION CO COM 859241101 115196 12281 SH SOLE 1 12281 0 0 STEVEN MADDEN LTD COM 556269108 1523778 44425 SH SOLE 1 44425 0 0 STEWART INFORMATION SERVIC COM 860372101 506858 16345 SH SOLE 1 16345 0 0 STIFEL FINANCIAL CORP COM 860630102 2343399 49491 SH SOLE 1 49491 0 0 STIFEL FINL CORP COM 860630102 3125 66 SH DFND 2 0 0 66 STIFEL FINL CORP COM 860630102 19934 421 SH DFND 3 0 0 421 STILLWATER MINING CO COM 86074Q102 1605316 91471 SH SOLE 1 91471 0 0 STILLWATER MNG CO COM 86074Q102 13163 750 SH DFND 2 0 0 750 STILLWATER MNG CO COM 86074Q102 18673 1064 SH DFND 3 0 0 1064 STMICROELECTRONICS N V COM 861012102 1311000 147469 SH DFND 2 0 0 147469 STOCK BUILDING SUPPLY HOLD COM 86101X104 188145 9536 SH SOLE 1 9536 0 0 STOCK YARDS BANCORP INC COM 861025104 286771 9591 SH SOLE 1 9591 0 0 STONE ENERGY CORP COM 861642106 2002659 42801 SH SOLE 1 42801 0 0 STONEGATE BANK COM 861811107 164052 6510 SH SOLE 1 6510 0 0 STONEGATE MORTGAGE CORP COM 86181Q300 130446 9351 SH SOLE 1 9351 0 0 STONEMOR PARTNERS L P COM 86183Q100 124566 5141 SH DFND 2 0 0 5141 STONEMOR PARTNERS L P COM 86183Q100 41191 1700 SH DFND 4 0 0 1700 STONEMOR PARTNERS L P COM 86183Q100 115036 4748 SH DFND 3 0 0 4748 STONERIDGE INC COM 86183P102 198063 18476 SH SOLE 1 18476 0 0 STRATASYS LTD COM M85548101 143515 1263 SH SOLE 1 1263 0 0 STRATASYS LTD COM M85548101 79200 697 SH DFND 2 0 0 697 STRATASYS LTD COM M85548101 51361 452 SH DFND 4 0 0 452 STRATASYS LTD COM M85548101 332595 2927 SH DFND 3 0 0 2927 STRATEGIC GLOBAL INCOME FD COM 862719101 9350 1000 SH DFND 3 0 0 1000 STRATEGIC HOTELS + RESORTS COM 86272T106 1893999 161742 SH SOLE 1 161742 0 0 STRATTEC SECURITY CORP COM 863111100 146328 2269 SH SOLE 1 2269 0 0 STRAYER EDUCATION INC COM 863236105 434730 8279 SH SOLE 1 8279 0 0 STRYKER CORP COM 863667101 9197035 109073 SH SOLE 1 109073 0 0 STRYKER CORP COM 863667101 180613 2142 SH DFND 2 0 0 2142 STRYKER CORP COM 863667101 23019 273 SH DFND 4 0 0 273 STRYKER CORP COM 863667101 379216 4497 SH DFND 3 0 0 4497 STUDENT TRANSN INC COM 86388A108 154908 23400 SH DFND 4 0 0 23400 STURM RUGER & CO INC COM 864159108 78614 1332 SH DFND 2 0 0 1332 STURM RUGER & CO INC COM 864159108 10032 170 SH DFND 4 0 0 170 STURM RUGER & CO INC COM 864159108 263008 4457 SH DFND 3 0 0 4457 STURM RUGER + CO INC COM 864159108 874056 14812 SH SOLE 1 14812 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 271864 5910 SH DFND 2 0 0 5910 SUBURBAN PROPANE PARTNERS L COM 864482104 28571 621 SH DFND 4 0 0 621 SUBURBAN PROPANE PARTNERS L COM 864482104 309166 6721 SH DFND 3 0 0 6721 SUCAMPO PHARMACEUTICALS CL COM 864909106 80047 11601 SH SOLE 1 11601 0 0 SUFFOLK BANCORP COM 864739107 168887 7570 SH SOLE 1 7570 0 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 46517 5492 SH DFND 2 0 0 5492 SUMITOMO MITSUI FINL GROUP I COM 86562M209 2609 308 SH DFND 4 0 0 308 SUMMIT HOTEL PROPERTIES IN COM 866082100 593229 55965 SH SOLE 1 55965 0 0 SUMMIT MIDSTREAM PARTNERS LP COM 866142102 5085 100 SH DFND 3 0 0 100 SUMMIT ST BK SANTA ROSA CALI COM 866264203 10528 800 SH DFND 3 0 0 800 SUN BANCORP INC NJ COM 86663B102 111261 27746 SH SOLE 1 27746 0 0 SUN COMMUNITIES INC COM 866674104 1337456 26835 SH SOLE 1 26835 0 0 SUN HYDRAULICS CORP COM 866942105 590974 14556 SH SOLE 1 14556 0 0 SUN LIFE FINANCIAL INC COM 866796956 761612 20721 SH SOLE 1 20721 0 0 SUN LIFE FINL INC COM 866796105 24596 670 SH DFND 2 0 0 670 SUN LIFE FINL INC COM 866796105 22099 602 SH DFND 3 0 0 602 SUNCOKE ENERGY INC COM 86722A103 1145434 53276 SH SOLE 1 53276 0 0 SUNCOKE ENERGY INC COM 86722A103 57663 2682 SH DFND 4 0 0 2682 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 3020 100 SH DFND 2 0 0 100 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 14194 470 SH DFND 3 0 0 470 SUNCOR ENERGY INC NEW COM 867224107 159820 3749 SH DFND 2 0 0 3749 SUNCOR ENERGY INC NEW COM 867224107 14068 330 SH DFND 4 0 0 330 SUNCOR ENERGY INC NEW COM 867224107 61302 1438 SH DFND 3 0 0 1438 SUNEDISON INC COM 86732Y109 11163270 493950 SH SOLE 1 493950 0 0 SUNEDISON INC COM 86732Y109 32928 1457 SH DFND 2 0 0 1457 SUNEDISON INC COM 86732Y109 6893 305 SH DFND 3 0 0 305 SUNESIS PHARMACEUTICALS IN COM 867328601 211007 32363 SH SOLE 1 32363 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 481339 73825 SH DFND 4 0 0 73825 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 82583 1753 SH DFND 2 0 0 1753 SUNOCO LOGISTICS PRTNRS L P COM 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SH SOLE 1 34356 0 0 XPO LOGISTICS INC COM 983793100 172 6 SH DFND 2 0 0 6 XYLEM INC COM 98419M100 3274044 83778 SH SOLE 1 83778 0 0 XYLEM INC COM 98419M100 40252 1030 SH DFND 2 0 0 1030 XYLEM INC COM 98419M100 20322 520 SH DFND 4 0 0 520 YADKIN FINANCIAL CORP COM 984305102 169164 8979 SH SOLE 1 8979 0 0 YADKIN FINL CORP COM 984305102 23456 1245 SH DFND 3 0 0 1245 YAHOO INC COM 984332106 14898317 424091 SH SOLE 1 424091 0 0 YAHOO INC OPTION 984332906 200 20 SH Call DFND 4 0 0 20 YAHOO INC COM 984332106 253674 7221 SH DFND 2 0 0 7221 YAHOO INC COM 984332106 90214 2568 SH DFND 4 0 0 2568 YAHOO INC COM 984332106 789793 22482 SH DFND 3 0 0 22482 YAMANA GOLD INC OPTION 98462Y900 60 20 SH Call DFND 4 0 0 20 YAMANA GOLD INC COM 98462Y100 4431 539 SH DFND 2 0 0 539 YAMANA GOLD INC COM 98462Y100 9338 1136 SH DFND 4 0 0 1136 YAMANA GOLD INC COM 98462Y100 90198 10973 SH DFND 3 0 0 10973 YANDEX N V COM N97284108 12438 349 SH DFND 2 0 0 349 YANDEX N V COM N97284108 570 16 SH DFND 4 0 0 16 YANDEX N V COM N97284108 19602 550 SH DFND 3 0 0 550 YELP INC COM 985817105 68475 893 SH SOLE 1 893 0 0 YELP INC COM 985817105 26225 342 SH DFND 3 0 0 342 YINGLI GREEN ENERGY HLDG CO COM 98584B103 374 100 SH DFND 2 0 0 100 YINGLI GREEN ENERGY HLDG CO COM 98584B103 748 200 SH DFND 4 0 0 200 YORK WATER CO COM 987184108 176283 8467 SH SOLE 1 8467 0 0 YORK WTR CO COM 987184108 60378 2900 SH DFND 4 0 0 2900 YORK WTR CO COM 987184108 7287 350 SH DFND 3 0 0 350 YPF SOCIEDAD ANONIMA COM 984245100 9967 305 SH DFND 2 0 0 305 YPF SOCIEDAD ANONIMA COM 984245100 8660 265 SH DFND 3 0 0 265 YRC WORLDWIDE INC COM 984249607 574934 20453 SH SOLE 1 20453 0 0 YUM BRANDS INC COM 988498101 11713344 144253 SH SOLE 1 144253 0 0 YUM BRANDS INC COM 988498101 745103 9176 SH DFND 2 0 0 9176 YUM BRANDS INC COM 988498101 277136 3413 SH DFND 4 0 0 3413 YUM BRANDS INC COM 988498101 696748 8581 SH DFND 3 0 0 8581 YUME INC COM 98872B104 69962 11858 SH SOLE 1 11858 0 0 YY INC COM 98426T106 15100 200 SH DFND 2 0 0 200 YY INC COM 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989701107 2038027 69156 SH SOLE 1 69156 0 0 ZIONS BANCORPORATION COM 989701107 5275 179 SH DFND 2 0 0 179 ZIONS BANCORPORATION COM 989701107 2918 99 SH DFND 4 0 0 99 ZIOPHARM ONCOLOGY INC COM 98973P101 214005 53103 SH SOLE 1 53103 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 80600 20000 SH DFND 4 0 0 20000 ZIX CORP COM 98974P100 132573 38764 SH SOLE 1 38764 0 0 ZIX CORP COM 98974P100 47914 14010 SH DFND 2 0 0 14010 ZIX CORP COM 98974P100 20520 6000 SH DFND 3 0 0 6000 ZOE S KITCHEN INC COM 98979J109 131194 3816 SH SOLE 1 3816 0 0 ZOETIS INC COM 98978V103 43016 1333 SH DFND 4 0 0 1333 ZOETIS INC COM 98978V103 51600 1599 SH DFND 3 0 0 1599 ZOETIS INC W/I COM 98978V103 7721243 239270 SH SOLE 1 239270 0 0 ZOGENIX INC COM 98978L105 161522 80359 SH SOLE 1 80359 0 0 ZULILY INC COM 989774104 30713 750 SH DFND 2 0 0 750 ZULILY INC COM 989774104 20475 500 SH DFND 4 0 0 500 ZULILY INC CL A COM 989774104 9541 233 SH SOLE 1 233 0 0 ZUMIEZ INC COM 989817101 438295 15886 SH SOLE 1 15886 0 0 ZWEIG TOTAL RETURN FD INC COM 989837208 20635 1434 SH DFND 4 0 0 1434 ZWEIG TOTAL RETURN FD INC COM 989837208 14203 987 SH DFND 3 0 0 987 ZYNGA INC COM 98986T108 200429 62439 SH DFND 4 0 0 62439 ZYNGA INC COM 98986T108 24236 7550 SH DFND 3 0 0 7550 ZYNGA INC CL A COM 98986T108 83653 26060 SH SOLE 1 26060 0 0