0000950123-14-011551.txt : 20141112 0000950123-14-011551.hdr.sgml : 20141111 20141112162741 ACCESSION NUMBER: 0000950123-14-011551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141214432 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 09-30-2014 09-30-2014 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 11-12-2014 5 11005 22676656 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. 5 28-16297 WOODBURY FINANCIAL SERVICES, INC. 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EXCHANGE TRD FD TR COM 18383Q507 12118 440 SH DFND 2 0 0 440 CLAYMORE EXCHANGE TRD FD TR COM 18383M308 61299 2375 SH DFND 2 0 0 2375 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 22043 906 SH DFND 2 0 0 906 CLAYMORE EXCHANGE TRD FD TR COM 18383M100 5111 150 SH DFND 2 0 0 150 CLAYMORE EXCHANGE TRD FD TR COM 18383Q135 15627 433 SH DFND 2 0 0 433 CLAYMORE EXCHANGE TRD FD TR COM 18383M605 361817 8019 SH DFND 2 0 0 8019 CLAYMORE EXCHANGE TRD FD TR COM 18383M613 12690 376 SH DFND 2 0 0 376 CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 21666 533 SH DFND 2 0 0 533 CLAYMORE EXCHANGE TRD FD TR COM 18383M209 84024 1795 SH DFND 2 0 0 1795 CLAYMORE EXCHANGE TRD FD TR COM 18383M506 46762 1922 SH DFND 5 0 0 1922 CLAYMORE EXCHANGE TRD FD TR COM 18383Q861 14132 688 SH DFND 5 0 0 688 CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 6885 250 SH DFND 5 0 0 250 CLAYMORE EXCHANGE TRD FD TR COM 18383M399 1338 50 SH DFND 2 0 0 50 CLAYMORE EXCHANGE TRD FD TR COM 18383M860 699504 55179 SH DFND 2 0 0 55179 CLAYMORE EXCHANGE 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19421 0 0 DIGIMARC CORP COM 25381B101 88411 4269 SH SOLE 1 4269 0 0 DIGITAL REALTY TRUST INC COM 253868103 291127 4667 SH SOLE 1 4667 0 0 DIGITAL RIV INC COM 25388B104 1205 83 SH DFND 2 0 0 83 DIGITAL RIVER INC COM 25388B104 362884 24992 SH SOLE 1 24992 0 0 DIGITAL RLTY TR INC COM 253868103 30484 489 SH DFND 4 0 0 489 DIGITAL RLTY TR INC COM 253868103 53023 850 SH DFND 3 0 0 850 DIGITAL RLTY TR INC COM 253868103 86022 1379 SH DFND 2 0 0 1379 DIGITALGLOBE INC COM 25389M877 1405535 49317 SH SOLE 1 49317 0 0 DIGITALGLOBE INC COM 25389M877 2850 100 SH DFND 2 0 0 100 DILLARDS INC COM 254067101 63099 579 SH DFND 3 0 0 579 DILLARDS INC CL A COM 254067101 65279 599 SH SOLE 1 599 0 0 DIME COMMUNITY BANCSHARES COM 253922108 358142 24871 SH SOLE 1 24871 0 0 DINEEQUITY INC COM 254423106 1048595 12852 SH SOLE 1 12852 0 0 DIODES INC COM 254543101 669784 28001 SH SOLE 1 28001 0 0 DIRECTV COM 25490A309 19852187 229452 SH SOLE 1 229452 0 0 DIRECTV COM 25490A309 96729 1118 SH DFND 4 0 0 1118 DIRECTV COM 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25746U109 785070 11363 SH DFND 3 0 0 11363 DOMINION RES INC VA NEW COM 25746U885 14063 250 SH DFND 3 0 0 250 DOMINION RES INC VA NEW COM 25746U109 365641 5292 SH DFND 2 0 0 5292 DOMINION RES INC VA NEW COM 25746U109 2764 40 SH DFND 5 0 0 40 DOMINION RESOURCES INC/VA COM 25746U109 13481601 195131 SH SOLE 1 195131 0 0 DOMINO S PIZZA INC COM 25754A201 8453056 109837 SH SOLE 1 109837 0 0 DOMINOS PIZZA INC COM 25754A201 19240 250 SH DFND 4 0 0 250 DOMINOS PIZZA INC COM 25754A201 8389 109 SH DFND 3 0 0 109 DOMTAR CORP COM 257559203 4585940 130542 SH SOLE 1 130542 0 0 DOMTAR CORP COM 257559203 51641 1470 SH DFND 2 0 0 1470 DONALDSON CO INC COM 257651109 10778773 265291 SH SOLE 1 265291 0 0 DONALDSON INC COM 257651109 15683 386 SH DFND 2 0 0 386 DONEGAL GROUP INC CL A COM 257701201 81669 5317 SH SOLE 1 5317 0 0 DONNELLEY R R & SONS CO COM 257867101 495051 30076 SH DFND 4 0 0 30076 DONNELLEY R R & SONS CO COM 257867101 32360 1966 SH DFND 3 0 0 1966 DONNELLEY R R & SONS CO COM 257867101 423224 25712 SH DFND 2 0 0 25712 DORCHESTER MINERALS LP COM 25820R105 5914 200 SH DFND 4 0 0 200 DORCHESTER MINERALS LP COM 25820R105 12597 426 SH DFND 2 0 0 426 DORIAN LPG LTD COM Y2106R110 85269 4785 SH SOLE 1 4785 0 0 DORMAN PRODUCTS INC COM 258278100 849472 21205 SH SOLE 1 21205 0 0 DORMAN PRODUCTS INC COM 258278100 70586 1762 SH DFND 2 0 0 1762 DOT HILL SYSTEMS CORP COM 25848T109 148221 39212 SH SOLE 1 39212 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 32475 1500 SH DFND 3 0 0 1500 DOUBLELINE INCOME SOLUTIONS COM 258622109 3291 152 SH DFND 2 0 0 152 DOUGLAS DYNAMICS INC COM 25960R105 283881 14558 SH SOLE 1 14558 0 0 DOUGLAS DYNAMICS INC COM 25960R105 15600 800 SH DFND 4 0 0 800 DOUGLAS DYNAMICS INC COM 25960R105 872976 44768 SH DFND 3 0 0 44768 DOUGLAS EMMETT INC COM 25960P109 127169 4954 SH SOLE 1 4954 0 0 DOVER CORP COM 260003108 9346717 116354 SH SOLE 1 116354 0 0 DOVER CORP COM 260003108 1044 13 SH DFND 4 0 0 13 DOVER CORP COM 260003108 87238 1086 SH DFND 3 0 0 1086 DOVER CORP COM 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0 39 EAGLE ROCK ENERGY PARTNERS L COM 26985R104 8188 2300 SH DFND 4 0 0 2300 EARTHLINK HLDGS CORP COM 27033X101 345 101 SH DFND 3 0 0 101 EARTHLINK HLDGS CORP COM 27033X101 74556 21800 SH DFND 2 0 0 21800 EARTHLINK HOLDINGS CORP COM 27033X101 228829 66909 SH SOLE 1 66909 0 0 EAST WEST BANCORP INC COM 27579R104 9793190 288035 SH SOLE 1 288035 0 0 EASTGROUP PPTY INC COM 277276101 6059 100 SH DFND 4 0 0 100 EASTGROUP PPTY INC COM 277276101 52713 870 SH DFND 2 0 0 870 EASTGROUP PROPERTIES INC COM 277276101 1458220 24067 SH SOLE 1 24067 0 0 EASTMAN CHEM CO COM 277432100 170759 2111 SH DFND 4 0 0 2111 EASTMAN CHEM CO COM 277432100 285048 3524 SH DFND 3 0 0 3524 EASTMAN CHEM CO COM 277432100 29802 368 SH DFND 2 0 0 368 EASTMAN CHEMICAL CO COM 277432100 4173277 51592 SH SOLE 1 51592 0 0 EASTMAN KODAK CO COM 277461406 253490 11538 SH SOLE 1 11538 0 0 EATON CORP PLC COM G29183103 10142685 160055 SH SOLE 1 160055 0 0 EATON CORP PLC COM G29183103 443856 7004 SH DFND 4 0 0 7004 EATON CORP PLC COM 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EATON VANCE LTD DUR INCOME F COM 27828H105 58378 4004 SH DFND 4 0 0 4004 EATON VANCE LTD DUR INCOME F COM 27828H105 68891 4725 SH DFND 3 0 0 4725 EATON VANCE LTD DUR INCOME F COM 27828H105 352399 24170 SH DFND 2 0 0 24170 EATON VANCE LTD DUR INCOME F COM 27828H105 25865 1774 SH DFND 5 0 0 1774 EATON VANCE MI MUNI INCOME T COM 27826D106 45533 3675 SH DFND 2 0 0 3675 EATON VANCE MUN BD FD COM 27827X101 66168 5285 SH DFND 4 0 0 5285 EATON VANCE MUN BD FD COM 27827X101 18881 1508 SH DFND 3 0 0 1508 EATON VANCE MUN INCOME TERM COM 27829U105 26040 1500 SH DFND 4 0 0 1500 EATON VANCE MUNI INCOME TRUS COM 27826U108 77466 6085 SH DFND 3 0 0 6085 EATON VANCE NATL MUN OPPORT COM 27829L105 225548 11317 SH DFND 4 0 0 11317 EATON VANCE NEW YORK MUN BD COM 27827Y109 32490 2635 SH DFND 3 0 0 2635 EATON VANCE RISK MNGD DIV EQ COM 27829G106 165367 14146 SH DFND 4 0 0 14146 EATON VANCE RISK MNGD DIV EQ COM 27829G106 46760 4000 SH DFND 3 0 0 4000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 49683 4250 SH 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SH DFND 3 0 0 13358 EATON VANCE TAX MNGD GBL DV COM 27829F108 283037 28219 SH DFND 2 0 0 28219 EATON VANCE TAX MNGD GBL DV COM 27829F108 20060 2000 SH DFND 5 0 0 2000 EATON VANCE TAX MNGED BUY WR COM 27828X100 259145 16580 SH DFND 4 0 0 16580 EATON VANCE TAX MNGED BUY WR COM 27828X100 22580 1445 SH DFND 3 0 0 1445 EATON VANCE TAX MNGED BUY WR COM 27828X100 139154 8903 SH DFND 2 0 0 8903 EATON VANCE TAX-ADV BD & OPT COM 27829M103 7060 500 SH DFND 3 0 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 293629 11883 SH DFND 4 0 0 11883 EATON VANCE TX ADV GLBL DIV COM 27828S101 128552 7553 SH DFND 4 0 0 7553 EATON VANCE TX ADV GLBL DIV COM 27828S101 61323 3603 SH DFND 3 0 0 3603 EATON VANCE TX ADV GLBL DIV COM 27828S101 82547 4850 SH DFND 2 0 0 4850 EATON VANCE TX MGD DIV EQ IN COM 27828N102 805329 70581 SH DFND 4 0 0 70581 EATON VANCE TX MGD DIV EQ IN COM 27828N102 22455 1968 SH DFND 3 0 0 1968 EATON VANCE TX MGD DIV EQ IN COM 27828N102 18256 1600 SH DFND 2 0 0 1600 EATON VANCE TX MGD DIV EQ 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SH SOLE 1 14443 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 230790 11448 SH DFND 2 0 0 11448 EINSTEIN NOAH RESTAURANT G COM 28257U104 146442 7264 SH SOLE 1 7264 0 0 EL PASO ELECTRIC CO COM 283677854 1131332 30953 SH SOLE 1 30953 0 0 EL PASO PIPELINE PARTNERS L COM 283702108 68433 1704 SH DFND 4 0 0 1704 EL PASO PIPELINE PARTNERS L COM 283702108 62248 1550 SH DFND 3 0 0 1550 EL PASO PIPELINE PARTNERS L COM 283702108 53614 1335 SH DFND 2 0 0 1335 EL POLLO LOCO HLDGS INC COM 268603107 21546 600 SH DFND 3 0 0 600 EL POLLO LOCO HLDGS INC COM 268603107 49197 1370 SH DFND 2 0 0 1370 ELDORADO GOLD CORP NEW COM 284902103 2696 400 SH DFND 4 0 0 400 ELDORADO GOLD CORP NEW COM 284902103 148031 21963 SH DFND 3 0 0 21963 ELECTRO RENT CORP COM 285218103 147628 10721 SH SOLE 1 10721 0 0 ELECTRO SCIENTIFIC INDS IN COM 285229100 129153 19021 SH SOLE 1 19021 0 0 ELECTRONIC ARTS INC COM 285512109 4105513 115291 SH SOLE 1 115291 0 0 ELECTRONIC ARTS INC COM 285512109 7122 200 SH DFND 3 0 0 200 ELECTRONIC ARTS INC COM 285512109 16203 455 SH DFND 2 0 0 455 ELECTRONIC ARTS INC COM 285512109 8262 232 SH DFND 5 0 0 232 ELECTRONICS FOR IMAGING COM 286082102 1579387 35757 SH SOLE 1 35757 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 101812 2305 SH DFND 2 0 0 2305 ELEVEN BIOTHERAPEUTICS INC COM 286221106 33364 2995 SH SOLE 1 2995 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 2785 250 SH DFND 3 0 0 250 ELI LILLY + CO COM 532457108 388254486 5986962 SH SOLE 1 5986962 0 0 ELIZABETH ARDEN INC COM 28660G106 283274 16922 SH SOLE 1 16922 0 0 ELLIE MAE INC COM 28849P100 599090 18377 SH SOLE 1 18377 0 0 ELLIE MAE INC COM 28849P100 9780 300 SH DFND 3 0 0 300 ELLINGTON FINANCIAL LLC COM 288522303 442089 19896 SH DFND 4 0 0 19896 ELLINGTON FINANCIAL LLC COM 288522303 22220 1000 SH DFND 3 0 0 1000 EMC CORP/MA COM 268648102 25250093 862956 SH SOLE 1 862956 0 0 EMC INS GROUP INC COM 268664109 95246 3298 SH SOLE 1 3298 0 0 EMCOR GROUP INC COM 29084Q100 2062975 51626 SH SOLE 1 51626 0 0 EMERALD OIL INC COM 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0 0 EMPIRE ST RLTY OP L P COM 292102100 8457 573 SH DFND 4 0 0 573 EMPIRE ST RLTY OP L P COM 292102308 5398 364 SH DFND 4 0 0 364 EMPIRE ST RLTY TR INC COM 292104106 10514 700 SH DFND 3 0 0 700 EMPIRE STATE REALTY TRUST COM 292104106 899623 59895 SH SOLE 1 59895 0 0 EMPLOYERS HOLDINGS INC COM 292218104 463944 24101 SH SOLE 1 24101 0 0 EMPRESA DIST Y COMERCIAL NOR COM 29244A102 3336 300 SH DFND 4 0 0 300 EMPRESA NACIONAL DE ELCTRCID COM 29244T101 6154 140 SH DFND 4 0 0 140 EMULEX CORP COM 292475209 256495 51922 SH SOLE 1 51922 0 0 EMULEX CORP COM 292475209 494 100 SH DFND 3 0 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 267335 6756 SH SOLE 1 6756 0 0 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 24707 664 SH DFND 3 0 0 664 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 147008 3784 SH DFND 4 0 0 3784 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 176534 4544 SH DFND 3 0 0 4544 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 178701 4600 SH DFND 2 0 0 4600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 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DFND 3 0 0 178 ENDURANCE SPECIALTY HOLD W COM G30397106 84922 1539 SH SOLE 1 1539 0 0 ENERGEN CORP COM 29265N108 10943276 151485 SH SOLE 1 151485 0 0 ENERGEN CORP COM 29265N108 19505 270 SH DFND 3 0 0 270 ENERGIZER HLDGS INC COM 29266R108 368137 2988 SH DFND 4 0 0 2988 ENERGIZER HLDGS INC COM 29266R108 370 3 SH DFND 3 0 0 3 ENERGIZER HLDGS INC COM 29266R108 12444 101 SH DFND 2 0 0 101 ENERGIZER HOLDINGS INC COM 29266R108 17036986 138276 SH SOLE 1 138276 0 0 ENERGOUS CORP COM 29272C103 5670 500 SH DFND 4 0 0 500 ENERGY RECOVERY INC COM 29270J100 89052 25156 SH SOLE 1 25156 0 0 ENERGY RECOVERY INC COM 29270J100 1505 425 SH DFND 4 0 0 425 ENERGY RECOVERY INC COM 29270J100 3540 1000 SH DFND 2 0 0 1000 ENERGY TRANSFER EQUITY L P COM 29273V100 233188 3780 SH DFND 4 0 0 3780 ENERGY TRANSFER EQUITY L P COM 29273V100 1424102 23085 SH DFND 3 0 0 23085 ENERGY TRANSFER EQUITY L P COM 29273V100 204687 3318 SH DFND 2 0 0 3318 ENERGY TRANSFER EQUITY L P COM 29273V100 19309 313 SH DFND 5 0 0 313 ENERGY TRANSFER PARTNERS W COM 29273R109 547690 8559 SH SOLE 1 8559 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 1638449 25605 SH DFND 4 0 0 25605 ENERGY TRANSFER PRTNRS L P COM 29273R109 4926267 76985 SH DFND 3 0 0 76985 ENERGY TRANSFER PRTNRS L P COM 29273R109 1320039 20629 SH DFND 2 0 0 20629 ENERGY TRANSFER PRTNRS L P COM 29273R109 97222 1519 SH DFND 5 0 0 1519 ENERGY XXI BERMUDA COM G10082140 695460 61274 SH SOLE 1 61274 0 0 ENERGY XXI BERMUDA LTD COM G10082140 19749 1740 SH DFND 4 0 0 1740 ENERGY XXI BERMUDA LTD COM G10082140 8036 708 SH DFND 3 0 0 708 ENERNOC INC COM 292764107 299548 17662 SH SOLE 1 17662 0 0 ENERPLUS CORP COM 292766102 11382 600 SH DFND 4 0 0 600 ENERPLUS CORP COM 292766102 18970 1000 SH DFND 3 0 0 1000 ENERPLUS CORP COM 292766102 501894 26457 SH DFND 2 0 0 26457 ENERPLUS CORP COM 292766102 18970 1000 SH DFND 5 0 0 1000 ENERSYS COM 29275Y102 2109691 35977 SH SOLE 1 35977 0 0 ENERSYS COM 29275Y102 23456 400 SH DFND 4 0 0 400 ENERSYS COM 29275Y102 4398 75 SH DFND 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13035 ENSCO PLC COM G3157S106 44491 1077 SH DFND 5 0 0 1077 ENSCO PLC CL A COM G3157S106 4711034 114041 SH SOLE 1 114041 0 0 ENSERVCO CORP COM 29358Y102 70616 19400 SH DFND 2 0 0 19400 ENSIGN GROUP INC COM 29358P101 15660 450 SH DFND 3 0 0 450 ENSIGN GROUP INC/THE COM 29358P101 534041 15346 SH SOLE 1 15346 0 0 ENSTAR GROUP LTD COM G3075P101 759848 5574 SH SOLE 1 5574 0 0 ENTEGRIS INC COM 29362U104 1046132 90968 SH SOLE 1 90968 0 0 ENTEGRIS INC COM 29362U104 38686 3364 SH DFND 2 0 0 3364 ENTERCOM COMMUNICATIONS CL COM 293639100 129612 16141 SH SOLE 1 16141 0 0 ENTERGY CORP COM 29364G103 5254960 67955 SH SOLE 1 67955 0 0 ENTERGY CORP NEW COM 29364G103 2397 31 SH DFND 4 0 0 31 ENTERGY CORP NEW COM 29364G103 83594 1081 SH DFND 3 0 0 1081 ENTERGY CORP NEW COM 29364G103 42145 545 SH DFND 2 0 0 545 ENTEROMEDICS INC COM 29365M208 1230 1000 SH DFND 3 0 0 1000 ENTERPRISE BANCORP INC COM 293668109 92090 4888 SH SOLE 1 4888 0 0 ENTERPRISE FINANCIAL SERVI COM 293712105 215889 12912 SH SOLE 1 12912 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1806871 44836 SH DFND 4 0 0 44836 ENTERPRISE PRODS PARTNERS L COM 293792107 2397543 59492 SH DFND 3 0 0 59492 ENTERPRISE PRODS PARTNERS L COM 293792107 759937 18857 SH DFND 2 0 0 18857 ENTERPRISE PRODS PARTNERS L COM 293792107 17903 444 SH DFND 5 0 0 444 ENTRAVISION COMMUNICATIONS COM 29382R107 149680 37798 SH SOLE 1 37798 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 27720 7000 SH DFND 4 0 0 7000 ENTROPIC COMMUNICATIONS IN COM 29384R105 181439 68210 SH SOLE 1 68210 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 23940 9000 SH DFND 2 0 0 9000 ENVENTIS CORP COM 29402J101 162275 8926 SH SOLE 1 8926 0 0 ENVESTNET INC COM 29404K106 1001520 22256 SH SOLE 1 22256 0 0 ENVESTNET INC COM 29404K106 11250 250 SH DFND 4 0 0 250 ENVESTNET INC COM 29404K106 4500 100 SH DFND 3 0 0 100 ENVISION HEALTHCARE HLDGS IN COM 29413U103 20808 600 SH DFND 3 0 0 600 ENVISION HEALTHCARE HOLDIN COM 29413U103 51361 1481 SH SOLE 1 1481 0 0 ENZO BIOCHEM INC COM 294100102 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63851 SH SOLE 1 63851 0 0 EQT CORP COM 26884L109 371561 4059 SH DFND 4 0 0 4059 EQT CORP COM 26884L109 2472 27 SH DFND 3 0 0 27 EQT CORP COM 26884L109 27462 300 SH DFND 2 0 0 300 EQT MIDSTREAM PARTNERS LP COM 26885B100 191676 2139 SH DFND 3 0 0 2139 EQT MIDSTREAM PARTNERS LP COM 26885B100 14338 160 SH DFND 2 0 0 160 EQUIFAX INC COM 294429105 3398652 45473 SH SOLE 1 45473 0 0 EQUIFAX INC COM 294429105 3064 41 SH DFND 4 0 0 41 EQUINIX INC COM 29444U502 23182630 109105 SH SOLE 1 109105 0 0 EQUINIX INC COM 29444U502 1275 6 SH DFND 4 0 0 6 EQUINIX INC COM 29444U502 112614 530 SH DFND 3 0 0 530 EQUINIX INC COM 29444U502 84992 400 SH DFND 2 0 0 400 EQUITY COMMONWEALTH COM 294628102 114101 4438 SH SOLE 1 4438 0 0 EQUITY COMWLTH COM 294628409 7722 300 SH DFND 4 0 0 300 EQUITY COMWLTH COM 294628201 80032 3350 SH DFND 4 0 0 3350 EQUITY COMWLTH COM 294628102 3059 119 SH DFND 3 0 0 119 EQUITY COMWLTH COM 294628201 11945 500 SH DFND 3 0 0 500 EQUITY COMWLTH COM 294628102 69713 2712 SH DFND 2 0 0 2712 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1333705 31485 SH DFND 3 0 0 31485 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3982 94 SH DFND 2 0 0 94 EQUITY LIFESTYLE PROPERTIE COM 29472R108 80230 1894 SH SOLE 1 1894 0 0 EQUITY ONE COM 294752100 10080 466 SH DFND 4 0 0 466 EQUITY ONE COM 294752100 47586 2200 SH DFND 3 0 0 2200 EQUITY ONE COM 294752100 22712 1050 SH DFND 2 0 0 1050 EQUITY ONE INC COM 294752100 4147185 191733 SH SOLE 1 191733 0 0 EQUITY RESIDENTIAL COM 29476L107 9511955 154465 SH SOLE 1 154465 0 0 EQUITY RESIDENTIAL COM 29476L107 13240 215 SH DFND 3 0 0 215 EQUITY RESIDENTIAL COM 29476L107 972348 15790 SH DFND 2 0 0 15790 EQUITY RESIDENTIAL COM 29476L107 73342 1191 SH DFND 5 0 0 1191 ERA GROUP INC COM 26885G109 337212 15504 SH SOLE 1 15504 0 0 ERA GROUP INC COM 26885G109 1088 50 SH DFND 2 0 0 50 ERICKSON INC COM 29482P100 51388 3956 SH SOLE 1 3956 0 0 ERICKSON INC COM 29482P100 2598 200 SH DFND 2 0 0 200 ERICSSON COM 294821608 47238 3752 SH DFND 4 0 0 3752 ERICSSON COM 294821608 11595 921 SH DFND 3 0 0 921 ERICSSON COM 294821608 5263 418 SH DFND 2 0 0 418 ERICSSON COM 294821608 1763 140 SH DFND 5 0 0 140 ERIE INDEMNITY COMPANY CL COM 29530P102 33811 446 SH SOLE 1 446 0 0 ERIE INDTY CO COM 29530P102 3791 50 SH DFND 2 0 0 50 EROS INTERNATIONAL PLC COM G3788M114 187563 12838 SH SOLE 1 12838 0 0 ESB FINANCIAL CORP COM 26884F102 98019 8392 SH SOLE 1 8392 0 0 ESCALADE INC COM 296056104 78076 6474 SH SOLE 1 6474 0 0 ESCALERA RES CO COM 296064108 9500 5000 SH DFND 3 0 0 5000 ESCALERA RES CO COM 296064108 950 500 SH DFND 2 0 0 500 ESCO TECHNOLOGIES INC COM 296315104 708016 20357 SH SOLE 1 20357 0 0 ESCO TECHNOLOGIES INC COM 296315104 209 6 SH DFND 3 0 0 6 ESPERION THERAPEUTICS INC COM 29664W105 74285 3037 SH SOLE 1 3037 0 0 ESSENT GROUP LTD COM G3198U102 582951 27228 SH SOLE 1 27228 0 0 ESSEX PPTY TR INC COM 297178105 631881 3535 SH DFND 4 0 0 3535 ESSEX PPTY TR INC COM 297178105 11440 64 SH DFND 3 0 0 64 ESSEX PPTY TR INC COM 297178105 14836 83 SH DFND 2 0 0 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33734X150 113221 3855 SH DFND 2 0 0 3855 FIRST TR EXCHANGE TRADED FD COM 33738R100 65799 3059 SH DFND 2 0 0 3059 FIRST TR EXCHANGE TRADED FD COM 33734X143 422665 7576 SH DFND 2 0 0 7576 FIRST TR EXCHANGE TRADED FD COM 33734X119 1133694 29017 SH DFND 2 0 0 29017 FIRST TR EXCHANGE TRADED FD COM 33734X127 245549 9499 SH DFND 2 0 0 9499 FIRST TR EXCHANGE TRADED FD COM 33734X176 249439 7694 SH DFND 2 0 0 7694 FIRST TR EXCHANGE TRADED FD COM 33734X168 60771 1892 SH DFND 2 0 0 1892 FIRST TR EXCHANGE TRADED FD COM 33738R605 3368610 165290 SH DFND 2 0 0 165290 FIRST TR EXCHANGE TRADED FD COM 33738R100 144397 6713 SH DFND 5 0 0 6713 FIRST TR EXCHANGE TRADED FD COM 33734X176 3242 100 SH DFND 5 0 0 100 FIRST TR EXCHANGE TRADED FD COM 33734X135 4916 225 SH DFND 5 0 0 225 FIRST TR EXCHANGE TRADED FD COM 33734X143 1395 25 SH DFND 5 0 0 25 FIRST TR EXCHANGE TRADED FD COM 33733E203 36161 394 SH DFND 5 0 0 394 FIRST TR EXCHANGE TRADED FD COM 33734X119 9768 250 SH DFND 5 0 0 250 FIRST TR EXCHANGE TRADED FD COM 33734X127 22490 870 SH DFND 5 0 0 870 FIRST TR EXCHANGE TRADED FD COM 33738R605 61874 3036 SH DFND 5 0 0 3036 FIRST TR EXCHANGE TRADED FD COM 33738D101 130719 4815 SH DFND 5 0 0 4815 FIRST TR EXCHANGE TRADED FD COM 33738R118 13621 503 SH DFND 5 0 0 503 FIRST TR EXCHANGE TRADED FD COM 33738D309 14701 301 SH DFND 2 0 0 301 FIRST TR EXCHANGE TRADED FD COM 33738R209 33970 1666 SH DFND 2 0 0 1666 FIRST TR EXCHANGE TRADED FD COM 33738R506 5457 250 SH DFND 2 0 0 250 FIRST TR EXCHANGE TRADED FD COM 33733E500 106618 5585 SH DFND 2 0 0 5585 FIRST TR EXCHANGE TRADED FD COM 33738D408 26759 528 SH DFND 2 0 0 528 FIRST TR EXCHANGE TRADED FD COM 33734X200 2807089 105490 SH DFND 2 0 0 105490 FIRST TR EXCHANGE TRADED FD COM 33733E401 5362 145 SH DFND 2 0 0 145 FIRST TR EXCHANGE TRADED FD COM 33733E609 43697 1828 SH DFND 2 0 0 1828 FIRST TR EXCHANGE TRADED FD COM 33734X200 106440 4000 SH DFND 5 0 0 4000 FIRST TR EXCHANGE TRADED FD COM 33738D408 194561 3839 SH DFND 5 0 0 3839 FIRST TR EXCHANGE TRADED FD COM 33738D309 23024 471 SH DFND 5 0 0 471 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 44030 1480 SH DFND 3 0 0 1480 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 17284 580 SH DFND 3 0 0 580 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 4151 150 SH DFND 3 0 0 150 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 3182 115 SH DFND 2 0 0 115 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 98549 3307 SH DFND 2 0 0 3307 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 881246 29572 SH DFND 5 0 0 29572 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11508 279 SH DFND 3 0 0 279 FIRST TR HIGH INCOME L/S FD COM 33738E109 18799 1100 SH DFND 4 0 0 1100 FIRST TR HIGH INCOME L/S FD COM 33738E109 26421 1546 SH DFND 3 0 0 1546 FIRST TR HIGH INCOME L/S FD COM 33738E109 5127 300 SH DFND 2 0 0 300 FIRST TR INTER DUR PFD & IN COM 33718W103 9991 460 SH DFND 2 0 0 460 FIRST TR ISE CHINDIA INDEX F COM 33733A102 5812 197 SH DFND 3 0 0 197 FIRST TR ISE GLB WIND ENRG E COM 33736G106 2089 182 SH DFND 4 0 0 182 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 26587 550 SH DFND 4 0 0 550 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 10635 220 SH DFND 3 0 0 220 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9233 191 SH DFND 2 0 0 191 FIRST TR ISE GLOBL COPPR IND COM 33733J103 932 44 SH DFND 3 0 0 44 FIRST TR ISE GLOBL COPPR IND COM 33733J103 99063 4675 SH DFND 2 0 0 4675 FIRST TR ISE REVERE NAT GAS COM 33734J102 29662 1658 SH DFND 4 0 0 1658 FIRST TR ISE REVERE NAT GAS COM 33734J102 122908 6870 SH DFND 3 0 0 6870 FIRST TR ISE REVERE NAT GAS COM 33734J102 131080 7327 SH DFND 2 0 0 7327 FIRST TR ISE WATER INDEX FD COM 33733B100 17463 550 SH DFND 3 0 0 550 FIRST TR ISE WATER INDEX FD COM 33733B100 318 10 SH DFND 2 0 0 10 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1834499 42153 SH DFND 3 0 0 42153 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 10880 250 SH DFND 2 0 0 250 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 103404 2376 SH DFND 5 0 0 2376 FIRST TR LRG CP VL ALPHADEX COM 33735J101 247843 5836 SH DFND 4 0 0 5836 FIRST TR LRG CP VL ALPHADEX COM 33735J101 1855427 43690 SH DFND 3 0 0 43690 FIRST TR LRG CP VL ALPHADEX COM 33735J101 61833 1456 SH DFND 2 0 0 1456 FIRST TR LRGE CP CORE ALPHA COM 33734K109 335854 7719 SH DFND 4 0 0 7719 FIRST TR LRGE CP CORE ALPHA COM 33734K109 673665 15483 SH DFND 3 0 0 15483 FIRST TR LRGE CP CORE ALPHA COM 33734K109 242090 5564 SH DFND 2 0 0 5564 FIRST TR LRGE CP CORE ALPHA COM 33734K109 2030351 46664 SH DFND 5 0 0 46664 FIRST TR MID CAP CORE ALPHAD COM 33735B108 58093 1157 SH DFND 4 0 0 1157 FIRST TR MID CAP CORE ALPHAD COM 33735B108 221426 4410 SH DFND 3 0 0 4410 FIRST TR MID CAP CORE ALPHAD COM 33735B108 924215 18407 SH DFND 2 0 0 18407 FIRST TR MID CAP CORE ALPHAD COM 33735B108 708264 14106 SH DFND 5 0 0 14106 FIRST TR MLP & ENERGY INCOME COM 33739B104 986439 46160 SH DFND 4 0 0 46160 FIRST TR MLP & ENERGY INCOME COM 33739B104 22180 1038 SH DFND 3 0 0 1038 FIRST TR MLP & ENERGY INCOME COM 33739B104 642074 30046 SH DFND 2 0 0 30046 FIRST TR MORNINGSTAR DIV LEA COM 336917109 1077417 46043 SH DFND 4 0 0 46043 FIRST TR MORNINGSTAR DIV LEA COM 336917109 120838 5164 SH DFND 3 0 0 5164 FIRST TR MORNINGSTAR DIV LEA COM 336917109 3819129 163211 SH DFND 2 0 0 163211 FIRST TR MORNINGSTAR DIV LEA COM 336917109 92430 3950 SH DFND 5 0 0 3950 FIRST TR MULTI CAP VALUE ALP COM 33733F101 29946 658 SH DFND 4 0 0 658 FIRST TR MULTI CAP VALUE ALP COM 33733F101 72725 1598 SH DFND 5 0 0 1598 FIRST TR MULTI CP VAL ALPHA COM 33733C108 14880 330 SH DFND 4 0 0 330 FIRST TR MULTI CP VAL ALPHA COM 33733C108 5230 116 SH DFND 3 0 0 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 52800 1171 SH DFND 2 0 0 1171 FIRST TR MULTI CP VAL ALPHA COM 33733C108 6764 150 SH DFND 5 0 0 150 FIRST TR NAS100 EQ WEIGHTED COM 337344105 23115 577 SH DFND 4 0 0 577 FIRST TR NAS100 EQ WEIGHTED COM 337344105 5455358 136175 SH DFND 3 0 0 136175 FIRST TR NAS100 EQ WEIGHTED COM 337344105 68505 1710 SH DFND 2 0 0 1710 FIRST TR NASDAQ100 TECH INDE COM 337345102 12337 300 SH DFND 4 0 0 300 FIRST TR NASDAQ100 TECH INDE COM 337345102 69128 1681 SH DFND 3 0 0 1681 FIRST TR NASDAQ100 TECH INDE COM 337345102 3866 94 SH DFND 2 0 0 94 FIRST TR S&P REIT INDEX FD COM 33734G108 27013 1374 SH DFND 4 0 0 1374 FIRST TR S&P REIT INDEX FD COM 33734G108 98359 5003 SH DFND 3 0 0 5003 FIRST TR S&P REIT INDEX FD COM 33734G108 59904 3047 SH DFND 2 0 0 3047 FIRST TR SML CP CORE ALPHA F COM 33734Y109 25671 572 SH DFND 4 0 0 572 FIRST TR SML CP CORE ALPHA F COM 33734Y109 324123 7222 SH DFND 3 0 0 7222 FIRST TR SML CP CORE ALPHA F COM 33734Y109 8482 189 SH DFND 2 0 0 189 FIRST TR SML CP CORE ALPHA F COM 33734Y109 28723 640 SH DFND 5 0 0 640 FIRST TR SR FLG RTE INCM FD COM 33733U108 298 22 SH DFND 4 0 0 22 FIRST TR STOXX EURO DIV FD COM 33735T109 239762 17747 SH DFND 4 0 0 17747 FIRST TR STOXX EURO DIV FD COM 33735T109 5593 414 SH DFND 2 0 0 414 FIRST TR STRATEGIC HIGH INC COM 337353304 7618 495 SH DFND 3 0 0 495 FIRST TR STRATEGIC HIGH INC COM 337353304 1908 124 SH DFND 2 0 0 124 FIRST TR US IPO INDEX FD COM 336920103 59391 1235 SH DFND 4 0 0 1235 FIRST TR US IPO INDEX FD COM 336920103 2362085 49118 SH DFND 3 0 0 49118 FIRST TR US IPO INDEX FD COM 336920103 443294 9218 SH DFND 2 0 0 9218 FIRST TR US IPO INDEX FD COM 336920103 143693 2988 SH DFND 5 0 0 2988 FIRST TR VALUE LINE DIVID IN COM 33734H106 941648 41926 SH DFND 4 0 0 41926 FIRST TR VALUE LINE DIVID IN COM 33734H106 180938 8056 SH DFND 3 0 0 8056 FIRST TR VALUE LINE DIVID IN COM 33734H106 655046 29165 SH DFND 2 0 0 29165 FIRST TR VALUE LINE DIVID IN COM 33734H106 964865 42959 SH DFND 5 0 0 42959 FIRST TRUST MORTGAGE INCM FD COM 33734E103 6119 404 SH DFND 3 0 0 404 FIRST TRUST SPECIALTY FINANC COM 33733G109 126654 15150 SH DFND 4 0 0 15150 FIRSTENERGY CORP COM 337932107 5340651 159090 SH SOLE 1 159090 0 0 FIRSTENERGY CORP COM 337932107 270653 8062 SH DFND 4 0 0 8062 FIRSTENERGY CORP COM 337932107 771039 22968 SH DFND 3 0 0 22968 FIRSTENERGY CORP COM 337932107 193298 5758 SH DFND 2 0 0 5758 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1441 60 SH DFND 3 0 0 60 FIRSTMERIT CORP COM 337915102 7647974 434544 SH SOLE 1 434544 0 0 FIRSTMERIT CORP COM 337915102 4382 249 SH DFND 2 0 0 249 FISERV INC COM 337738108 9413571 145642 SH SOLE 1 145642 0 0 FISERV INC COM 337738108 6464 100 SH DFND 3 0 0 100 FISERV INC COM 337738108 445271 6889 SH DFND 2 0 0 6889 FIVE BELOW COM 33829M101 1405086 35473 SH SOLE 1 35473 0 0 FIVE PRIME THERAPEUTICS IN COM 33830X104 132197 11270 SH SOLE 1 11270 0 0 FIVE STAR QUALITY CARE COM 33832D106 106031 28125 SH SOLE 1 28125 0 0 FIVE9 INC COM 338307101 52130 7971 SH SOLE 1 7971 0 0 FLAGSTAR BANCORP INC COM 337930705 223082 13255 SH SOLE 1 13255 0 0 FLAGSTAR BANCORP INC COM 337930705 219 13 SH DFND 3 0 0 13 FLAHERTY & CRUMRINE PFD INC COM 33848E106 22321 2054 SH DFND 3 0 0 2054 FLAHERTY & CRUMRINE PFD INC COM 338480106 31673 2310 SH DFND 3 0 0 2310 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 38620 2000 SH DFND 4 0 0 2000 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 312251 16170 SH DFND 3 0 0 16170 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39161 2028 SH DFND 2 0 0 2028 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 274916 14237 SH DFND 5 0 0 14237 FLEETCOR TECHNOLOGIES INC COM 339041105 485908 3419 SH SOLE 1 3419 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28424 200 SH DFND 4 0 0 200 FLEETMATICS GROUP PLC COM G35569105 744475 24409 SH SOLE 1 24409 0 0 FLEXION THERAPEUTICS INC COM 33938J106 54397 2979 SH SOLE 1 2979 0 0 FLEXION THERAPEUTICS INC COM 33938J106 8674 475 SH DFND 4 0 0 475 FLEXSHARES TR COM 33939L308 32020 612 SH DFND 4 0 0 612 FLEXSHARES TR COM 33939L100 226827 2724 SH DFND 4 0 0 2724 FLEXSHARES TR COM 33939L803 118390 1916 SH DFND 4 0 0 1916 FLEXSHARES TR COM 33939L605 9346 377 SH DFND 4 0 0 377 FLEXSHARES TR COM 33939L407 7155 208 SH DFND 3 0 0 208 FLEXSHARES TR COM 33939L407 17544 510 SH DFND 5 0 0 510 FLEXSHARES TR COM 33939L308 73248 1400 SH DFND 2 0 0 1400 FLEXSHARES TR COM 33939L803 15448 250 SH DFND 2 0 0 250 FLEXSHARES TR COM 33939L860 499468 14336 SH DFND 2 0 0 14336 FLEXSHARES TR COM 33939L845 7310 215 SH DFND 5 0 0 215 FLEXSHARES TR COM 33939L803 32749 530 SH DFND 5 0 0 530 FLEXSTEEL INDS COM 339382103 107835 3197 SH SOLE 1 3197 0 0 FLEXTRONICS INTL LTD COM Y2573F102 6822 661 SH DFND 3 0 0 661 FLEXTRONICS INTL LTD COM Y2573F102 167359 16217 SH DFND 2 0 0 16217 FLIR SYS INC COM 302445101 3322 106 SH DFND 2 0 0 106 FLIR SYSTEMS INC COM 302445101 1578063 50353 SH SOLE 1 50353 0 0 FLOTEK INDS INC DEL COM 343389102 7821 300 SH DFND 4 0 0 300 FLOTEK INDS INC DEL COM 343389102 72996 2800 SH DFND 2 0 0 2800 FLOTEK INDUSTRIES INC COM 343389102 1065716 40879 SH SOLE 1 40879 0 0 FLOWERS FOODS INC COM 343498101 6741700 367195 SH SOLE 1 367195 0 0 FLOWERS FOODS INC COM 343498101 31341 1707 SH DFND 3 0 0 1707 FLOWERS FOODS INC COM 343498101 38556 2100 SH DFND 2 0 0 2100 FLOWSERVE CORP COM 34354P105 4325697 61340 SH SOLE 1 61340 0 0 FLOWSERVE CORP COM 34354P105 14104 200 SH DFND 4 0 0 200 FLOWSERVE CORP COM 34354P105 105780 1500 SH DFND 3 0 0 1500 FLOWSERVE CORP COM 34354P105 74963 1063 SH DFND 2 0 0 1063 FLOWSERVE CORP COM 34354P105 5783 82 SH DFND 5 0 0 82 FLUIDIGM CORP COM 34385P108 449404 18343 SH SOLE 1 18343 0 0 FLUIDIGM CORP DEL COM 34385P108 19110 780 SH DFND 3 0 0 780 FLUOR CORP COM 343412102 5751153 86108 SH SOLE 1 86108 0 0 FLUOR CORP NEW COM 343412102 23510 352 SH DFND 4 0 0 352 FLUOR CORP NEW COM 343412102 20304 304 SH DFND 3 0 0 304 FLUOR CORP NEW COM 343412102 101654 1522 SH DFND 2 0 0 1522 FLUOR CORP NEW COM 343412102 2939 44 SH DFND 5 0 0 44 FLUSHING FINANCIAL CORP COM 343873105 361326 19777 SH SOLE 1 19777 0 0 FLUSHING FINL CORP COM 343873105 5061 277 SH DFND 4 0 0 277 FLY LEASING LTD COM 34407D109 10545 823 SH DFND 2 0 0 823 FMC CORP COM 302491303 3020375 52813 SH SOLE 1 52813 0 0 FMC TECHNOLOGIES INC COM 30249U101 5625267 103577 SH SOLE 1 103577 0 0 FMC TECHNOLOGIES INC COM 30249U101 4345 80 SH DFND 4 0 0 80 FMC TECHNOLOGIES INC COM 30249U101 4345 80 SH DFND 2 0 0 80 FNB CORP COM 302520101 1542010 128608 SH SOLE 1 128608 0 0 FNB CORP PA COM 302520101 260072 21691 SH DFND 3 0 0 21691 FNB CORP PA COM 302520101 29975 2500 SH DFND 2 0 0 2500 FNF GROUP COM 31620R303 534300 19261 SH SOLE 1 19261 0 0 FNFV GROUP COM 31620R402 43798 3183 SH SOLE 1 3183 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 11138 121 SH DFND 3 0 0 121 FOOT LOCKER INC COM 344849104 16050462 288418 SH SOLE 1 288418 0 0 FOOT LOCKER INC COM 344849104 5509 99 SH DFND 4 0 0 99 FOOT LOCKER INC COM 344849104 239796 4309 SH DFND 3 0 0 4309 FOOT LOCKER INC COM 344849104 580652 10434 SH DFND 2 0 0 10434 FORD MOTOR CO COM 345370860 19735820 1334403 SH SOLE 1 1334403 0 0 FORD MTR CO DEL COM 345370860 2281447 154256 SH DFND 4 0 0 154256 FORD MTR CO DEL COM 345370860 3580883 242115 SH DFND 3 0 0 242115 FORD MTR CO DEL COM 345370860 1960379 132548 SH DFND 2 0 0 132548 FORD MTR CO DEL COM 345370860 32728 2213 SH DFND 5 0 0 2213 FOREST CITY ENTERPRISES CL COM 345550107 110925 5671 SH SOLE 1 5671 0 0 FOREST CITY ENTERPRISES INC COM 345550107 5653 289 SH DFND 2 0 0 289 FOREST OIL CORP COM 346091705 106960 91419 SH SOLE 1 91419 0 0 FOREST OIL CORP COM 346091705 117 100 SH DFND 3 0 0 100 FORESTAR GROUP INC COM 346233109 474985 26805 SH SOLE 1 26805 0 0 FORMFACTOR INC COM 346375108 260343 36310 SH SOLE 1 36310 0 0 FORMULA SYS 1985 LTD COM 346414105 55985 2178 SH DFND 2 0 0 2178 FORRESTER RESEARCH INC COM 346563109 309071 8385 SH SOLE 1 8385 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 3950 273 SH DFND 5 0 0 273 FORTINET INC COM 34959E109 6925238 274104 SH SOLE 1 274104 0 0 FORTINET INC COM 34959E109 26705 1057 SH DFND 4 0 0 1057 FORTINET INC COM 34959E109 11117 440 SH DFND 3 0 0 440 FORTINET INC COM 34959E109 6139 243 SH DFND 2 0 0 243 FORTRESS INVESTMENT GROUP LL COM 34958B106 61232 8900 SH DFND 4 0 0 8900 FORTRESS INVESTMENT GROUP LL COM 34958B106 1376 200 SH DFND 3 0 0 200 FORTRESS INVESTMENT GROUP LL COM 34958B106 688 100 SH DFND 2 0 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13936 339 SH DFND 3 0 0 339 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12333 300 SH DFND 2 0 0 300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8304 202 SH DFND 5 0 0 202 FORTUNE BRANDS HOME + SECU COM 34964C106 13051068 317467 SH SOLE 1 317467 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 1192413 38955 SH SOLE 1 38955 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30610 1000 SH DFND 3 0 0 1000 FORWARD AIR CORP COM 349853101 1071975 23912 SH SOLE 1 23912 0 0 FOSSIL GROUP INC COM 34988V106 1613672 17185 SH SOLE 1 17185 0 0 FOSSIL GROUP INC COM 34988V106 31832 339 SH DFND 4 0 0 339 FOSSIL GROUP INC COM 34988V106 845 9 SH DFND 3 0 0 9 FOSTER (LB) CO A COM 350060109 310463 6758 SH SOLE 1 6758 0 0 FOSTER L B CO COM 350060109 5007 109 SH DFND 3 0 0 109 FOSTER WHEELER AG COM H27178104 57580 1821 SH SOLE 1 1821 0 0 FOSTER WHEELER AG COM H27178104 15810 500 SH DFND 4 0 0 500 FOSTER WHEELER AG COM H27178104 7115 225 SH DFND 3 0 0 225 FOUNDATION MEDICINE INC COM 350465100 173086 9129 SH SOLE 1 9129 0 0 FOX CHASE BANCORP INC COM 35137T108 129338 7930 SH SOLE 1 7930 0 0 FOX FACTORY HOLDING CORP COM 35138V102 113228 7305 SH SOLE 1 7305 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 451611 32420 SH SOLE 1 32420 0 0 FRANCO NEVADA CORP COM 351858956 191422 3900 SH SOLE 1 3900 0 0 FRANCO NEVADA CORP COM 351858105 123618 2529 SH DFND 3 0 0 2529 FRANCO NEVADA CORP COM 351858105 4692 96 SH DFND 2 0 0 96 FRANK S INTERNATIONAL NV COM N33462107 20738 1109 SH SOLE 1 1109 0 0 FRANKLIN COVEY CO COM 353469109 140264 7160 SH SOLE 1 7160 0 0 FRANKLIN ELEC INC COM 353514102 3439 99 SH DFND 2 0 0 99 FRANKLIN ELECTRIC CO INC COM 353514102 1239697 35685 SH SOLE 1 35685 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 117894 6335 SH SOLE 1 6335 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 142667 11524 SH DFND 4 0 0 11524 FRANKLIN LTD DURATION INC TR COM 35472T101 12380 1000 SH DFND 3 0 0 1000 FRANKLIN LTD DURATION INC TR COM 35472T101 137789 11130 SH DFND 2 0 0 11130 FRANKLIN LTD DURATION INC TR COM 35472T101 20259 1637 SH DFND 5 0 0 1637 FRANKLIN RES INC COM 354613101 417687 7649 SH DFND 4 0 0 7649 FRANKLIN RES INC COM 354613101 15018 275 SH DFND 3 0 0 275 FRANKLIN RES INC COM 354613101 30363 556 SH DFND 2 0 0 556 FRANKLIN RESOURCES INC COM 354613101 8479568 155275 SH SOLE 1 155275 0 0 FRANKLIN STREET PROPERTIES COM 35471R106 773933 68978 SH SOLE 1 68978 0 0 FRANKLIN UNVL TR COM 355145103 30537 4350 SH DFND 3 0 0 4350 FRANKLIN UNVL TR COM 355145103 122864 17502 SH DFND 2 0 0 17502 FRANKS INTL N V COM N33462107 14867 795 SH DFND 4 0 0 795 FRANKS INTL N V COM N33462107 13371 715 SH DFND 2 0 0 715 FRED S INC CLASS A COM 356108100 392658 28047 SH SOLE 1 28047 0 0 FREDS INC COM 356108100 1652 118 SH DFND 4 0 0 118 FREEPORT MCMORAN INC COM 35671D857 13211463 404639 SH SOLE 1 404639 0 0 FREEPORT-MCMORAN INC COM 35671D857 868671 26606 SH DFND 4 0 0 26606 FREEPORT-MCMORAN INC COM 35671D857 3270090 100156 SH DFND 3 0 0 100156 FREEPORT-MCMORAN INC COM 35671D857 1909881 58496 SH DFND 2 0 0 58496 FREEPORT-MCMORAN INC COM 35671D857 46004 1409 SH DFND 5 0 0 1409 FREESCALE SEMICONDUCTOR LT COM G3727Q101 40095 2053 SH SOLE 1 2053 0 0 FREIGHTCAR AMERICA INC COM 357023100 262404 7880 SH SOLE 1 7880 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 3088 89 SH DFND 4 0 0 89 FRESENIUS MED CARE AG&CO KGA COM 358029106 5691 164 SH DFND 3 0 0 164 FRESH DEL MONTE PRODUCE IN COM G36738105 753223 23612 SH SOLE 1 23612 0 0 FRESH MARKET INC/THE COM 35804H106 977691 27990 SH SOLE 1 27990 0 0 FRESH MKT INC COM 35804H106 21726 622 SH DFND 4 0 0 622 FRONTIER COMMUNICATIONS CO COM 35906A108 3516793 540214 SH SOLE 1 540214 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 646731 99344 SH DFND 4 0 0 99344 FRONTIER COMMUNICATIONS CORP COM 35906A108 845535 129883 SH DFND 3 0 0 129883 FRONTIER COMMUNICATIONS CORP COM 35906A108 184811 28389 SH DFND 2 0 0 28389 FRONTIER COMMUNICATIONS CORP COM 35906A108 39789 6112 SH DFND 5 0 0 6112 FRONTLINE LTD COM G3682E127 54620 43349 SH SOLE 1 43349 0 0 FRONTLINE LTD COM G3682E127 630 500 SH DFND 3 0 0 500 FRONTLINE LTD COM G3682E127 275 218 SH DFND 2 0 0 218 FS INVT CORP COM 302635107 718628 66725 SH DFND 4 0 0 66725 FS INVT CORP COM 302635107 2743690 254753 SH DFND 3 0 0 254753 FS INVT CORP COM 302635107 1789545 166160 SH DFND 2 0 0 166160 FS INVT CORP COM 302635107 270982 25161 SH DFND 5 0 0 25161 FST TR NEW OPPORT MLP & ENE COM 33739M100 284313 15115 SH DFND 4 0 0 15115 FTD COS INC COM 30281V108 495959 14540 SH SOLE 1 14540 0 0 FTD COS INC COM 30281V108 2217 65 SH DFND 3 0 0 65 FTI CONSULTING INC COM 302941109 3753271 107359 SH SOLE 1 107359 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 82480 9257 SH SOLE 1 9257 0 0 FUEL TECH INC COM 359523107 12750 3000 SH DFND 3 0 0 3000 FUELCELL ENERGY INC COM 35952H106 301733 144370 SH SOLE 1 144370 0 0 FUELCELL ENERGY INC COM 35952H106 3344 1600 SH DFND 2 0 0 1600 FULL CIRCLE CAP CORP COM 359671104 14218 2225 SH DFND 3 0 0 2225 FULTON FINANCIAL CORP COM 360271100 4180185 377273 SH SOLE 1 377273 0 0 FULTON FINL CORP PA COM 360271100 47212 4261 SH DFND 2 0 0 4261 FURMANITE CORP COM 361086101 166174 24582 SH SOLE 1 24582 0 0 FUTUREFUEL CORP COM 36116M106 199336 16765 SH SOLE 1 16765 0 0 FUTUREFUEL CORPORATION COM 36116M106 12163 1023 SH DFND 3 0 0 1023 FX ENERGY INC COM 302695101 107130 35240 SH SOLE 1 35240 0 0 FXCM INC A COM 302693106 546682 34491 SH SOLE 1 34491 0 0 G & K SVCS INC COM 361268105 448190 8093 SH DFND 2 0 0 8093 G + K SERVICES INC CL A COM 361268105 848034 15313 SH SOLE 1 15313 0 0 G III APPAREL GROUP LTD COM 36237H101 1213070 14640 SH SOLE 1 14640 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 33600 5600 SH DFND 3 0 0 5600 GABELLI CONV&INCOM SECS FD I COM 36240B109 22230 3705 SH DFND 2 0 0 3705 GABELLI DIVD & INCOME TR COM 36242H104 63900 3000 SH DFND 4 0 0 3000 GABELLI DIVD & INCOME TR COM 36242H104 2130 100 SH DFND 3 0 0 100 GABELLI DIVD & INCOME TR COM 36242H104 245312 11517 SH DFND 2 0 0 11517 GABELLI EQUITY TR INC COM 362397184 212 3668 SH DFND 3 0 0 3668 GABELLI EQUITY TR INC COM 362397101 25877 4056 SH DFND 3 0 0 4056 GABELLI EQUITY TR INC COM 362397101 15433 2419 SH DFND 2 0 0 2419 GABELLI EQUITY TR INC COM 362397184 140 2429 SH DFND 2 0 0 2429 GABELLI GLB SML & MD CP VAL COM 36249W104 3693 361 SH DFND 4 0 0 361 GABELLI GLB SML & MD CP VAL COM 36249W104 102 10 SH DFND 3 0 0 10 GABELLI GLB SML & MD CP VAL COM 36249W104 11754 1149 SH DFND 2 0 0 1149 GABELLI HLTHCARE & WELLNESS COM 36246K103 406 41 SH DFND 3 0 0 41 GABELLI HLTHCARE & WELLNESS COM 36246K103 723 73 SH DFND 2 0 0 73 GABELLI UTIL TR COM 36240A101 6869 962 SH DFND 3 0 0 962 GABELLI UTIL TR COM 36240A101 321 45 SH DFND 2 0 0 45 GAFISA S A COM 362607301 447 187 SH DFND 3 0 0 187 GAFISA S A COM 362607301 11950 5000 SH DFND 2 0 0 5000 GAIAM INC CLASS A COM 36268Q103 71969 9805 SH SOLE 1 9805 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 96378 15130 SH SOLE 1 15130 0 0 GALECTIN THERAPEUTICS INC COM 363225202 59228 11775 SH SOLE 1 11775 0 0 GALENA BIOPHARMA INC COM 363256108 158927 77149 SH SOLE 1 77149 0 0 GALENA BIOPHARMA INC COM 363256108 206 100 SH DFND 4 0 0 100 GALENA BIOPHARMA INC COM 363256108 513 249 SH DFND 2 0 0 249 GALLAGHER ARTHUR J & CO COM 363576109 9072 200 SH DFND 3 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 513102 11312 SH DFND 2 0 0 11312 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 92343 9983 SH DFND 4 0 0 9983 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 26178 2830 SH DFND 3 0 0 2830 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 4644 502 SH DFND 2 0 0 502 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 1240 134 SH DFND 5 0 0 134 GAMCO INVESTORS INC A COM 361438104 296613 4193 SH SOLE 1 4193 0 0 GAMCO NAT RES GOLD & INCOME COM 36465E101 19500 2000 SH DFND 4 0 0 2000 GAMESTOP CORP CLASS A COM 36467W109 1819145 44154 SH SOLE 1 44154 0 0 GAMESTOP CORP NEW COM 36467W109 20270 492 SH DFND 4 0 0 492 GAMESTOP CORP NEW COM 36467W109 8240 200 SH DFND 3 0 0 200 GAMESTOP CORP NEW COM 36467W109 90475 2196 SH DFND 2 0 0 2196 GAMING AND LEISURE PROPERT COM 36467J108 82750 2678 SH SOLE 1 2678 0 0 GANNETT CO COM 364730101 2534085 85409 SH SOLE 1 85409 0 0 GANNETT INC COM 364730101 6438 217 SH DFND 3 0 0 217 GAP INC DEL COM 364760108 24430 586 SH DFND 4 0 0 586 GAP INC DEL COM 364760108 14967 359 SH DFND 2 0 0 359 GAP INC/THE COM 364760108 4801062 115161 SH SOLE 1 115161 0 0 GARMIN LTD COM H2906T109 3661812 70433 SH SOLE 1 70433 0 0 GARMIN LTD COM H2906T109 28283 544 SH DFND 4 0 0 544 GARMIN LTD COM H2906T109 73147 1407 SH DFND 3 0 0 1407 GARMIN LTD COM H2906T109 104613 2012 SH DFND 2 0 0 2012 GARMIN LTD COM H2906T109 52510 1010 SH DFND 5 0 0 1010 GARTNER INC COM 366651107 13016092 177162 SH SOLE 1 177162 0 0 GARTNER INC COM 366651107 7274 99 SH DFND 4 0 0 99 GASLOG LTD COM G37585109 605803 27524 SH SOLE 1 27524 0 0 GASLOG LTD COM G37585109 4402 200 SH DFND 4 0 0 200 GASLOG LTD COM G37585109 14307 650 SH DFND 3 0 0 650 GASLOG LTD COM G37585109 9244 420 SH DFND 2 0 0 420 GASTAR EXPL INC NEW COM 36729W202 40503 6900 SH DFND 2 0 0 6900 GASTAR EXPLORATION INC COM 36729W202 211073 35958 SH SOLE 1 35958 0 0 GATX CORP COM 361448103 5255343 90035 SH SOLE 1 90035 0 0 GATX CORP COM 361448103 45529 780 SH DFND 3 0 0 780 GATX CORP COM 361448103 4203 72 SH DFND 2 0 0 72 GEEKNET INC COM 36846Q203 28 3 SH DFND 3 0 0 3 GENCORP INC COM 368682100 731202 45786 SH SOLE 1 45786 0 0 GENCORP INC COM 368682100 1789 112 SH DFND 2 0 0 112 GENERAC HLDGS INC OPTION 368736904 25 5 SH Call DFND 4 0 0 5 GENERAC HLDGS INC COM 368736104 5473 135 SH DFND 4 0 0 135 GENERAC HOLDINGS INC COM 368736104 1823976 44992 SH SOLE 1 44992 0 0 GENERAL CABLE CORP COM 369300108 563253 37351 SH SOLE 1 37351 0 0 GENERAL COMMUNICATION INC COM 369385109 294395 26984 SH SOLE 1 26984 0 0 GENERAL DYNAMICS CORP COM 369550108 16328904 128483 SH SOLE 1 128483 0 0 GENERAL DYNAMICS CORP COM 369550108 128901 1014 SH DFND 4 0 0 1014 GENERAL DYNAMICS CORP COM 369550108 151364 1191 SH DFND 3 0 0 1191 GENERAL DYNAMICS CORP COM 369550108 750441 5905 SH DFND 2 0 0 5905 GENERAL ELECTRIC CO COM 369604103 99639178 3889117 SH SOLE 1 3889117 0 0 GENERAL ELECTRIC CO COM 369604103 4004723 156312 SH DFND 4 0 0 156312 GENERAL ELECTRIC CO COM 369604103 8415722 328483 SH DFND 3 0 0 328483 GENERAL ELECTRIC CO COM 369604103 3987072 155623 SH DFND 2 0 0 155623 GENERAL ELECTRIC CO COM 369604103 541921 21152 SH DFND 5 0 0 21152 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 18 115 SH DFND 3 0 0 115 GENERAL FINANCE CORP COM 369822101 64174 7235 SH SOLE 1 7235 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 24563 1043 SH DFND 4 0 0 1043 GENERAL GROWTH PPTYS INC NEW COM 370023103 34680 1473 SH DFND 3 0 0 1473 GENERAL GROWTH PPTYS INC NEW COM 370023103 12411 527 SH DFND 2 0 0 527 GENERAL GROWTH PROPERTIES COM 370023103 6018297 255554 SH SOLE 1 255554 0 0 GENERAL MILLS INC COM 370334104 25371759 502909 SH SOLE 1 502909 0 0 GENERAL MLS INC COM 370334104 399810 7925 SH DFND 4 0 0 7925 GENERAL MLS INC COM 370334104 2082984 41288 SH DFND 3 0 0 41288 GENERAL MLS INC COM 370334104 435865 8640 SH DFND 2 0 0 8640 GENERAL MLS INC COM 370334104 66083 1310 SH DFND 5 0 0 1310 GENERAL MOLY INC COM 370373102 75 100 SH DFND 4 0 0 100 GENERAL MOTORS CO COM 37045V100 16428275 514348 SH SOLE 1 514348 0 0 GENERAL MTRS CO COM 37045V100 1178810 36907 SH DFND 4 0 0 36907 GENERAL MTRS CO COM 37045V118 2529 113 SH DFND 4 0 0 113 GENERAL MTRS CO COM 37045V126 1634 113 SH DFND 4 0 0 113 GENERAL MTRS CO COM 37045V100 702110 21982 SH DFND 3 0 0 21982 GENERAL MTRS CO COM 37045V118 43551 1946 SH DFND 3 0 0 1946 GENERAL MTRS CO COM 37045V126 25494 1763 SH DFND 3 0 0 1763 GENERAL MTRS CO COM 37045V100 939233 29406 SH DFND 2 0 0 29406 GENERAL MTRS CO COM 37045V100 83906 2627 SH DFND 5 0 0 2627 GENERAL MTRS CO COM 37045V126 18480 1278 SH DFND 2 0 0 1278 GENERAL MTRS CO COM 37045V118 28602 1278 SH DFND 2 0 0 1278 GENERAL MTRS CO COM 37045V118 2865 128 SH DFND 5 0 0 128 GENERAL MTRS CO COM 37045V126 1851 128 SH DFND 5 0 0 128 GENERAL STEEL HOLDINGS INC COM 370853103 1372 1400 SH DFND 2 0 0 1400 GENESCO INC COM 371532102 1377344 18426 SH SOLE 1 18426 0 0 GENESEE & WYO INC COM 371559105 3336 35 SH DFND 4 0 0 35 GENESEE & WYO INC COM 371559105 649061 6810 SH DFND 3 0 0 6810 GENESEE + WYOMING INC CL A COM 371559105 9748116 102278 SH SOLE 1 102278 0 0 GENESIS ENERGY L P COM 371927104 347292 6598 SH DFND 4 0 0 6598 GENESIS ENERGY L P COM 371927104 194207 3689 SH DFND 3 0 0 3689 GENIE ENERGY LTD COM 372284208 464 66 SH DFND 4 0 0 66 GENIE ENERGY LTD COM 372284208 4218 600 SH DFND 3 0 0 600 GENMARK DIAGNOSTICS INC COM 372309104 243984 27200 SH SOLE 1 27200 0 0 GENMARK DIAGNOSTICS INC COM 372309104 10764 1200 SH DFND 3 0 0 1200 GENOCEA BIOSCIENCES INC COM 372427104 23114 2554 SH SOLE 1 2554 0 0 GENOMIC HEALTH INC COM 37244C101 308749 10906 SH SOLE 1 10906 0 0 GENPACT LIMITED COM G3922B107 1632 100 SH DFND 4 0 0 100 GENPACT LTD W/D COM G3922B107 85337 5229 SH SOLE 1 5229 0 0 GENTEX CORP COM 371901109 7824630 292291 SH SOLE 1 292291 0 0 GENTEX CORP COM 371901109 8031 300 SH DFND 4 0 0 300 GENTEX CORP COM 371901109 40557 1515 SH DFND 3 0 0 1515 GENTHERM INC COM 37253A103 973655 23056 SH SOLE 1 23056 0 0 GENTHERM INC COM 37253A103 4223 100 SH DFND 4 0 0 100 GENTHERM INC COM 37253A103 203506 4819 SH DFND 3 0 0 4819 GENTHERM INC COM 37253A103 13936 330 SH DFND 2 0 0 330 GENTIVA HEALTH SERVICES COM 37247A102 405422 24161 SH SOLE 1 24161 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1242 74 SH DFND 3 0 0 74 GENUINE PARTS CO COM 372460105 13573736 154757 SH SOLE 1 154757 0 0 GENUINE PARTS CO COM 372460105 129830 1480 SH DFND 4 0 0 1480 GENUINE PARTS CO COM 372460105 86570 987 SH DFND 3 0 0 987 GENUINE PARTS CO COM 372460105 24647 281 SH DFND 2 0 0 281 GENWORTH FINANCIAL INC CL COM 37247D106 2700801 206168 SH SOLE 1 206168 0 0 GENWORTH FINL INC COM 37247D106 2751 210 SH DFND 3 0 0 210 GENWORTH FINL INC COM 37247D106 19650 1500 SH DFND 2 0 0 1500 GEO GROUP INC NEW COM 36162J106 11466 300 SH DFND 3 0 0 300 GEO GROUP INC/THE COM 36162J106 2130306 55738 SH SOLE 1 55738 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 354417 10083 SH SOLE 1 10083 0 0 GERMAN AMERICAN BANCORP COM 373865104 222895 8636 SH SOLE 1 8636 0 0 GERON CORP COM 374163103 205168 102584 SH SOLE 1 102584 0 0 GERON CORP COM 374163103 2000 1000 SH DFND 4 0 0 1000 GERON CORP COM 374163103 3400 1700 SH DFND 3 0 0 1700 GERON CORP COM 374163103 40000 20000 SH DFND 2 0 0 20000 GERON CORP COM 374163103 2000 1000 SH DFND 5 0 0 1000 GETTY REALTY CORP COM 374297109 334781 19693 SH SOLE 1 19693 0 0 GETTY RLTY CORP NEW COM 374297109 2550 150 SH DFND 4 0 0 150 GETTY RLTY CORP NEW COM 374297109 83555 4915 SH DFND 3 0 0 4915 GFI GROUP INC COM 361652209 270516 50003 SH SOLE 1 50003 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 321359 23474 SH SOLE 1 23474 0 0 GIGAMEDIA LTD COM Y2711Y104 85 100 SH DFND 3 0 0 100 GIGAMON INC COM 37518B102 165510 15808 SH SOLE 1 15808 0 0 GIGAMON INC COM 37518B102 7434 710 SH DFND 3 0 0 710 G-III APPAREL GROUP LTD COM 36237H101 41099 496 SH DFND 2 0 0 496 GILAT SATELLITE NETWORKS LTD COM M51474118 117 24 SH DFND 4 0 0 24 GILDAN ACTIVEWEAR INC COM 375916954 82062 1500 SH SOLE 1 1500 0 0 GILEAD SCIENCES INC COM 375558103 71026101 667225 SH SOLE 1 667225 0 0 GILEAD SCIENCES INC COM 375558103 973485 9145 SH DFND 4 0 0 9145 GILEAD SCIENCES INC COM 375558103 5827925 54748 SH DFND 3 0 0 54748 GILEAD SCIENCES INC COM 375558103 1329880 12493 SH DFND 2 0 0 12493 GILEAD SCIENCES INC COM 375558103 39387 370 SH DFND 5 0 0 370 GLACIER BANCORP INC COM 37637Q105 1478494 57173 SH SOLE 1 57173 0 0 GLADSTONE CAPITAL CORP COM 376535100 26 3 SH DFND 3 0 0 3 GLADSTONE CAPITAL CORP COM 376535100 3483 397 SH DFND 2 0 0 397 GLADSTONE COMMERCIAL CORP COM 376536108 179261 10551 SH SOLE 1 10551 0 0 GLADSTONE INVT CORP COM 376546107 142413 20030 SH DFND 2 0 0 20030 GLATFELTER COM 377316104 725404 33048 SH SOLE 1 33048 0 0 GLATFELTER COM 377316104 2195 100 SH DFND 3 0 0 100 GLATFELTER COM 377316104 49388 2250 SH DFND 2 0 0 2250 GLAXOSMITHKLINE PLC COM 37733W105 335029 7288 SH DFND 4 0 0 7288 GLAXOSMITHKLINE PLC COM 37733W105 1163580 25312 SH DFND 3 0 0 25312 GLAXOSMITHKLINE PLC COM 37733W105 671108 14599 SH DFND 2 0 0 14599 GLAXOSMITHKLINE PLC COM 37733W105 55624 1210 SH DFND 5 0 0 1210 GLIMCHER REALTY TRUST COM 379302102 1284161 94842 SH SOLE 1 94842 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1467 100 SH DFND 2 0 0 100 GLOBAL BRASS + COPPER HOLD COM 37953G103 204617 13948 SH SOLE 1 13948 0 0 GLOBAL CASH ACCESS HOLDING COM 378967103 290473 43033 SH SOLE 1 43033 0 0 GLOBAL EAGLE ENTERTAINMENT COM 37951D102 279692 24928 SH SOLE 1 24928 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 11293 1169 SH DFND 3 0 0 1169 GLOBAL INDEMNITY PLC COM G39319101 134728 5340 SH SOLE 1 5340 0 0 GLOBAL PARTNERS LP COM 37946R109 437535 10500 SH DFND 2 0 0 10500 GLOBAL PAYMENTS INC COM 37940X102 9494805 135873 SH SOLE 1 135873 0 0 GLOBAL PMTS INC COM 37940X102 210 3 SH DFND 3 0 0 3 GLOBAL PMTS INC COM 37940X102 27253 390 SH DFND 2 0 0 390 GLOBAL POWER EQUIPMENT GRO COM 37941P306 166657 11185 SH SOLE 1 11185 0 0 GLOBAL SHIP LEASE INC NEW COM Y27183105 1404 350 SH DFND 4 0 0 350 GLOBAL SOURCES LTD COM G39300101 77675 11576 SH SOLE 1 11576 0 0 GLOBAL X FDS COM 37950E549 576071 24033 SH DFND 4 0 0 24033 GLOBAL X FDS COM 37950E416 38500 2000 SH DFND 4 0 0 2000 GLOBAL X FDS COM 37950E291 95284 3280 SH DFND 4 0 0 3280 GLOBAL X FDS COM 37950E473 151930 8760 SH DFND 4 0 0 8760 GLOBAL X FDS COM 37950E853 849125 79805 SH DFND 3 0 0 79805 GLOBAL X FDS COM 37950E341 132175 5023 SH DFND 3 0 0 5023 GLOBAL X FDS COM 37950E416 28105 1460 SH DFND 3 0 0 1460 GLOBAL X FDS COM 37950E549 312586 13041 SH DFND 3 0 0 13041 GLOBAL X FDS COM 37950E366 8366 450 SH DFND 3 0 0 450 GLOBAL X FDS COM 37950E861 8950 1000 SH DFND 3 0 0 1000 GLOBAL X FDS COM 37950E283 309 25 SH DFND 3 0 0 25 GLOBAL X FDS COM 37950E192 2772 200 SH DFND 3 0 0 200 GLOBAL X FDS COM 37950E291 151031 5199 SH DFND 3 0 0 5199 GLOBAL X FDS COM 37950E333 61288 4123 SH DFND 3 0 0 4123 GLOBAL X FDS COM 37950E325 6351 371 SH DFND 3 0 0 371 GLOBAL X FDS COM 37950E549 1325318 55291 SH DFND 2 0 0 55291 GLOBAL X FDS COM 37950E226 376080 18889 SH DFND 2 0 0 18889 GLOBAL X FDS COM 37950E762 120320 9672 SH DFND 2 0 0 9672 GLOBAL X FDS COM 37950E341 9841 374 SH DFND 2 0 0 374 GLOBAL X FDS COM 37950E861 3580 400 SH DFND 2 0 0 400 GLOBAL X FDS COM 37950E226 19353 972 SH DFND 5 0 0 972 GLOBAL X FDS COM 37950E762 2488 200 SH DFND 5 0 0 200 GLOBAL X FDS COM 37950E846 13112 820 SH DFND 2 0 0 820 GLOBAL X FDS COM 37950E291 33428 1151 SH DFND 2 0 0 1151 GLOBAL X FDS COM 37950E747 274975 16777 SH DFND 2 0 0 16777 GLOBAL X FDS COM 37950E101 4964 200 SH DFND 2 0 0 200 GLOBALSTAR INC COM 378973408 656831 179462 SH SOLE 1 179462 0 0 GLOBALSTAR INC COM 378973408 4344 1187 SH DFND 5 0 0 1187 GLOBE SPECIALTY METALS INC COM 37954N206 892201 49049 SH SOLE 1 49049 0 0 GLOBUS MEDICAL INC A COM 379577208 845731 42996 SH SOLE 1 42996 0 0 GLORI ENERGY INC COM 379606106 62924 7965 SH SOLE 1 7965 0 0 GLU MOBILE INC COM 379890106 303748 58752 SH SOLE 1 58752 0 0 GLU MOBILE INC COM 379890106 10728 2075 SH DFND 3 0 0 2075 GLU MOBILE INC COM 379890106 31020 6000 SH DFND 2 0 0 6000 GNC HLDGS INC COM 36191G107 46449 1199 SH DFND 4 0 0 1199 GNC HLDGS INC COM 36191G107 62526 1614 SH DFND 3 0 0 1614 GNC HLDGS INC COM 36191G107 106690 2754 SH DFND 2 0 0 2754 GNC HOLDINGS INC CL A COM 36191G107 64386 1662 SH SOLE 1 1662 0 0 GOGO INC COM 38046C109 615812 36525 SH SOLE 1 36525 0 0 GOGO INC COM 38046C109 6744 400 SH DFND 4 0 0 400 GOGO INC COM 38046C109 81181 4815 SH DFND 3 0 0 4815 GOL LINHAS AEREAS INTLG S A COM 38045R107 4810 1000 SH DFND 3 0 0 1000 GOL LINHAS AEREAS INTLG S A COM 38045R107 21515 4473 SH DFND 2 0 0 4473 GOLAR LNG LTD COM G9456A100 115868 1745 SH SOLE 1 1745 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 3718 56 SH DFND 4 0 0 56 GOLAR LNG LTD BERMUDA COM G9456A100 92960 1400 SH DFND 3 0 0 1400 GOLAR LNG LTD BERMUDA COM G9456A100 33200 500 SH DFND 2 0 0 500 GOLAR LNG PARTNERS LP COM Y2745C102 3472 100 SH DFND 3 0 0 100 GOLAR LNG PARTNERS LP COM Y2745C102 17360 500 SH DFND 2 0 0 500 GOLD FIELDS LTD NEW COM 38059T106 82 21 SH DFND 4 0 0 21 GOLD RESOURCE CORP COM 38068T105 126019 24613 SH SOLE 1 24613 0 0 GOLD RESOURCE CORP COM 38068T105 3072 600 SH DFND 4 0 0 600 GOLDCORP INC NEW COM 380956409 18286 794 SH DFND 4 0 0 794 GOLDCORP INC NEW COM 380956409 326404 14173 SH DFND 3 0 0 14173 GOLDCORP INC NEW COM 380956409 5758 250 SH DFND 2 0 0 250 GOLDEN STAR RES LTD CDA COM 38119T104 208 500 SH DFND 3 0 0 500 GOLDFIELD CORP COM 381370105 3820 2000 SH DFND 3 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 32761004 178466 SH SOLE 1 178466 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 365488 1991 SH DFND 4 0 0 1991 GOLDMAN SACHS GROUP INC COM 38141G104 187792 1023 SH DFND 3 0 0 1023 GOLDMAN SACHS GROUP INC COM 38141G104 261220 1423 SH DFND 2 0 0 1423 GOLDMAN SACHS GROUP INC COM 38141G104 2570 14 SH DFND 5 0 0 14 GOLUB CAP BDC INC COM 38173M102 55618 3487 SH DFND 4 0 0 3487 GOLUB CAP BDC INC COM 38173M102 2393 150 SH DFND 2 0 0 150 GOODRICH PETE CORP COM 382410405 4446 300 SH DFND 3 0 0 300 GOODRICH PETE CORP COM 382410405 1482 100 SH DFND 2 0 0 100 GOODRICH PETROLEUM CORP COM 382410405 337051 22743 SH SOLE 1 22743 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 454297 20115 SH DFND 4 0 0 20115 GOODYEAR TIRE & RUBR CO COM 382550101 72837 3225 SH DFND 3 0 0 3225 GOODYEAR TIRE + RUBBER CO COM 382550101 2140064 94756 SH SOLE 1 94756 0 0 GOOGLE INC COM 38259P508 434247 738 SH DFND 4 0 0 738 GOOGLE INC COM 38259P706 448609 777 SH DFND 4 0 0 777 GOOGLE INC COM 38259P508 1684618 2863 SH DFND 3 0 0 2863 GOOGLE INC COM 38259P706 1720533 2980 SH DFND 3 0 0 2980 GOOGLE INC COM 38259P706 790983 1370 SH DFND 2 0 0 1370 GOOGLE INC COM 38259P508 1007946 1713 SH DFND 2 0 0 1713 GOOGLE INC COM 38259P706 389141 674 SH DFND 5 0 0 674 GOOGLE INC COM 38259P508 41189 70 SH DFND 5 0 0 70 GOOGLE INC CL A COM 38259P508 74448575 126525 SH SOLE 1 126525 0 0 GOOGLE INC CL C COM 38259P706 71576474 123972 SH SOLE 1 123972 0 0 GOPRO INC COM 38268T103 36918 394 SH DFND 4 0 0 394 GOPRO INC COM 38268T103 215979 2305 SH DFND 3 0 0 2305 GOPRO INC COM 38268T103 106162 1133 SH DFND 2 0 0 1133 GORMAN RUPP CO COM 383082104 370033 12318 SH SOLE 1 12318 0 0 GORMAN RUPP CO COM 383082104 961 32 SH DFND 3 0 0 32 GOVERNMENT PPTYS INCOME TR COM 38376A103 94213 4300 SH DFND 4 0 0 4300 GOVERNMENT PPTYS INCOME TR COM 38376A103 4382 200 SH DFND 3 0 0 200 GOVERNMENT PROPERTIES INCO COM 38376A103 1134960 51801 SH SOLE 1 51801 0 0 GP STRATEGIES CORP W/D COM 36225V104 278268 9689 SH SOLE 1 9689 0 0 GPO AEROPORTUARIO DEL PAC SA COM 400506101 80928 1200 SH DFND 2 0 0 1200 GRACE W R & CO DEL NEW COM 38388F108 2637 29 SH DFND 3 0 0 29 GRACO INC COM 384109104 8737676 119727 SH SOLE 1 119727 0 0 GRACO INC COM 384109104 153258 2100 SH DFND 4 0 0 2100 GRACO INC COM 384109104 12407 170 SH DFND 2 0 0 170 GRAFTECH INTERNATIONAL LTD COM 384313102 351854 76824 SH SOLE 1 76824 0 0 GRAFTECH INTL LTD COM 384313102 2748 600 SH DFND 3 0 0 600 GRAFTECH INTL LTD COM 384313102 6151 1343 SH DFND 2 0 0 1343 GRAHAM CORP COM 384556106 189290 6584 SH SOLE 1 6584 0 0 GRAHAM CORP COM 384556106 17250 600 SH DFND 4 0 0 600 GRAHAM CORP COM 384556106 44304 1541 SH DFND 3 0 0 1541 GRAHAM HOLDINGS CO CLASS B COM 384637104 6164087 8811 SH SOLE 1 8811 0 0 GRAINGER W W INC COM 384802104 29695 118 SH DFND 4 0 0 118 GRAINGER W W INC COM 384802104 2517 10 SH DFND 3 0 0 10 GRAINGER W W INC COM 384802104 3271 13 SH DFND 2 0 0 13 GRAMERCY PPTY TR INC COM 38489R100 48444 8410 SH DFND 2 0 0 8410 GRAMERCY PROPERTY TRUST IN COM 38489R100 442788 76873 SH SOLE 1 76873 0 0 GRAN TIERRA ENERGY INC COM 38500T101 20609 3720 SH DFND 2 0 0 3720 GRAND CANYON ED INC COM 38526M106 122 3 SH DFND 3 0 0 3 GRAND CANYON EDUCATION INC COM 38526M106 1243118 30491 SH SOLE 1 30491 0 0 GRANITE CONSTRUCTION INC COM 387328107 3072210 96580 SH SOLE 1 96580 0 0 GRAPHIC PACKAGING HOLDING COM 388689101 2656428 213711 SH SOLE 1 213711 0 0 GRAY TELEVISION INC COM 389375106 255225 32389 SH SOLE 1 32389 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 224112 36264 SH DFND 3 0 0 36264 GREAT LAKES DREDGE + DOCK COM 390607109 241638 39100 SH SOLE 1 39100 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1020 1000 SH DFND 3 0 0 1000 GREAT PANTHER SILVER LTD COM 39115V101 4080 4000 SH DFND 2 0 0 4000 GREAT PLAINS ENERGY INC COM 391164100 7481002 309516 SH SOLE 1 309516 0 0 GREAT PLAINS ENERGY INC COM 391164100 7444 308 SH DFND 4 0 0 308 GREAT PLAINS ENERGY INC COM 391164100 14623 605 SH DFND 3 0 0 605 GREAT PLAINS ENERGY INC COM 391164100 9547 395 SH DFND 2 0 0 395 GREAT PLAINS ENERGY INC COM 391164100 7251 300 SH DFND 5 0 0 300 GREAT SOUTHERN BANCORP INC COM 390905107 205371 6769 SH SOLE 1 6769 0 0 GREATBATCH INC COM 39153L106 814021 19104 SH SOLE 1 19104 0 0 GREEN DOT CORP CLASS A COM 39304D102 505584 23916 SH SOLE 1 23916 0 0 GREEN PLAINS INC COM 393222104 1060044 28351 SH SOLE 1 28351 0 0 GREEN PLAINS INC COM 393222104 26173 700 SH DFND 3 0 0 700 GREENBRIER COMPANIES INC COM 393657101 1323188 18032 SH SOLE 1 18032 0 0 GREENBRIER COS INC COM 393657101 101338 1381 SH DFND 3 0 0 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464288570 380402 5184 SH DFND 3 0 0 5184 ISHARES COM 464289180 10191 432 SH DFND 3 0 0 432 ISHARES COM 464288216 2553 74 SH DFND 3 0 0 74 ISHARES COM 464286830 8153 529 SH DFND 3 0 0 529 ISHARES COM 464288877 303363 5549 SH DFND 3 0 0 5549 ISHARES COM 464288869 745602 10725 SH DFND 3 0 0 10725 ISHARES COM 464286301 816 50 SH DFND 3 0 0 50 ISHARES COM 464286509 50945 1660 SH DFND 3 0 0 1660 ISHARES COM 464288661 137275 1132 SH DFND 3 0 0 1132 ISHARES COM 464288513 860196 9355 SH DFND 3 0 0 9355 ISHARES COM 464288117 23980 242 SH DFND 3 0 0 242 ISHARES COM 464288810 215762 2171 SH DFND 3 0 0 2171 ISHARES COM 464288646 595043 5652 SH DFND 3 0 0 5652 ISHARES COM 464289511 48003 801 SH DFND 3 0 0 801 ISHARES COM 464288281 848378 7518 SH DFND 3 0 0 7518 ISHARES COM 464288562 41008 802 SH DFND 3 0 0 802 ISHARES COM 464286871 17565 864 SH DFND 3 0 0 864 ISHARES COM 464288653 6514 50 SH DFND 3 0 0 50 ISHARES COM 464286533 255194 4268 SH DFND 3 0 0 4268 ISHARES COM 464288372 1146914 27031 SH 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464286632 1019 20 SH DFND 3 0 0 20 ISHARES COM 464288109 109324 1292 SH DFND 3 0 0 1292 ISHARES COM 464288158 59105 557 SH DFND 3 0 0 557 ISHARES COM 464288505 14887 115 SH DFND 3 0 0 115 ISHARES COM 464288208 77232 555 SH DFND 3 0 0 555 ISHARES COM 464289867 19735 500 SH DFND 3 0 0 500 ISHARES COM 464289883 292140 9000 SH DFND 3 0 0 9000 ISHARES COM 464286350 24012 900 SH DFND 3 0 0 900 ISHARES COM 464288471 65193 1860 SH DFND 3 0 0 1860 ISHARES COM 464288745 164913 2041 SH DFND 3 0 0 2041 ISHARES COM 464288836 371405 2646 SH DFND 3 0 0 2646 ISHARES COM 464289479 43643 713 SH DFND 3 0 0 713 ISHARES COM 464288307 84661 573 SH DFND 3 0 0 573 ISHARES COM 464289446 29781 662 SH DFND 3 0 0 662 ISHARES COM 464288521 33784 800 SH DFND 3 0 0 800 ISHARES COM 464286202 1612 100 SH DFND 3 0 0 100 ISHARES COM 464288729 60470 863 SH DFND 3 0 0 863 ISHARES COM 464289172 4206 170 SH DFND 3 0 0 170 ISHARES COM 464288414 462807 4220 SH DFND 2 0 0 4220 ISHARES COM 464288257 175934 2987 SH DFND 2 0 0 2987 ISHARES COM 464286509 296864 9673 SH DFND 2 0 0 9673 ISHARES COM 464288273 73284 1511 SH DFND 2 0 0 1511 ISHARES COM 464286822 1029094 14973 SH DFND 2 0 0 14973 ISHARES COM 464288117 831104 8373 SH DFND 2 0 0 8373 ISHARES COM 464286855 1585 101 SH DFND 2 0 0 101 ISHARES COM 464288562 23716 464 SH DFND 2 0 0 464 ISHARES COM 464288778 19884 600 SH DFND 2 0 0 600 ISHARES COM 464288372 72131 1700 SH DFND 2 0 0 1700 ISHARES COM 464286756 216938 6556 SH DFND 2 0 0 6556 ISHARES COM 464288240 356245 7833 SH DFND 2 0 0 7833 ISHARES COM 464286764 571558 14693 SH DFND 2 0 0 14693 ISHARES COM 464286772 104924 1734 SH DFND 2 0 0 1734 ISHARES COM 464286673 7548 566 SH DFND 2 0 0 566 ISHARES COM 464288281 128423 1138 SH DFND 2 0 0 1138 ISHARES COM 464288661 52532 433 SH DFND 2 0 0 433 ISHARES COM 464288612 5623 51 SH DFND 2 0 0 51 ISHARES COM 464288828 365996 3425 SH DFND 2 0 0 3425 ISHARES COM 464288851 82776 952 SH DFND 2 0 0 952 ISHARES COM 464288588 109732 1015 SH DFND 2 0 0 1015 ISHARES COM 464288182 293968 4794 SH DFND 2 0 0 4794 ISHARES COM 464289123 3849 100 SH DFND 2 0 0 100 ISHARES COM 464289511 407712 6802 SH DFND 2 0 0 6802 ISHARES COM 464288323 25521 230 SH DFND 2 0 0 230 ISHARES COM 464286731 14812 970 SH DFND 2 0 0 970 ISHARES COM 464288638 260048 2379 SH DFND 2 0 0 2379 ISHARES COM 464288877 288602 5279 SH DFND 2 0 0 5279 ISHARES COM 464289529 10378 350 SH DFND 2 0 0 350 ISHARES COM 464286608 144914 3764 SH DFND 2 0 0 3764 ISHARES COM 464286871 12544 617 SH DFND 2 0 0 617 ISHARES COM 464288646 6740868 64028 SH DFND 2 0 0 64028 ISHARES COM 464286400 177777 4092 SH DFND 2 0 0 4092 ISHARES COM 464286830 50851 3302 SH DFND 2 0 0 3302 ISHARES COM 464288539 415656 35255 SH DFND 2 0 0 35255 ISHARES COM 464286657 5027 135 SH DFND 2 0 0 135 ISHARES COM 464286533 361013 6037 SH DFND 2 0 0 6037 ISHARES COM 464286806 1143650 41287 SH DFND 2 0 0 41287 ISHARES COM 464286848 231186 19642 SH DFND 2 0 0 19642 ISHARES COM 464288570 343565 4682 SH DFND 2 0 0 4682 ISHARES COM 464288687 3320633 84024 SH DFND 2 0 0 84024 ISHARES COM 464286103 220152 9196 SH DFND 2 0 0 9196 ISHARES COM 464288679 81695 741 SH DFND 2 0 0 741 ISHARES COM 464288794 208039 5299 SH DFND 2 0 0 5299 ISHARES COM 464286814 138636 5743 SH DFND 2 0 0 5743 ISHARES COM 464288752 143014 6359 SH DFND 2 0 0 6359 ISHARES COM 464286301 328203 20108 SH DFND 2 0 0 20108 ISHARES COM 464286749 470907 14485 SH DFND 2 0 0 14485 ISHARES COM 464288448 3324989 92903 SH DFND 2 0 0 92903 ISHARES COM 464288885 42624 626 SH DFND 2 0 0 626 ISHARES COM 464286665 47544 1032 SH DFND 2 0 0 1032 ISHARES COM 464288216 32666 947 SH DFND 2 0 0 947 ISHARES COM 464288737 101843 1161 SH DFND 2 0 0 1161 ISHARES COM 464288513 4519646 49153 SH DFND 2 0 0 49153 ISHARES COM 464288869 37471 539 SH DFND 2 0 0 539 ISHARES COM 464288810 9940 100 SH DFND 2 0 0 100 ISHARES COM 464286806 87200 3148 SH DFND 5 0 0 3148 ISHARES COM 464288539 54258 4602 SH DFND 5 0 0 4602 ISHARES COM 464288687 975971 24696 SH DFND 5 0 0 24696 ISHARES COM 464288570 77416 1055 SH DFND 5 0 0 1055 ISHARES COM 464289842 55691 1626 SH DFND 5 0 0 1626 ISHARES COM 464286103 1166 49 SH DFND 5 0 0 49 ISHARES COM 464286533 4485 75 SH DFND 5 0 0 75 ISHARES COM 464288513 334882 3642 SH DFND 5 0 0 3642 ISHARES COM 464288638 158062 1446 SH DFND 5 0 0 1446 ISHARES COM 464286822 2680 39 SH DFND 5 0 0 39 ISHARES COM 464288885 2247 33 SH DFND 5 0 0 33 ISHARES COM 464288281 776408 6880 SH DFND 5 0 0 6880 ISHARES COM 464288117 2779 28 SH DFND 5 0 0 28 ISHARES COM 464288356 12721 109 SH DFND 5 0 0 109 ISHARES COM 464288802 5103 62 SH DFND 5 0 0 62 ISHARES COM 464288828 3206 30 SH DFND 5 0 0 30 ISHARES COM 464288448 34537 965 SH DFND 5 0 0 965 ISHARES COM 464288653 314366 2413 SH DFND 5 0 0 2413 ISHARES COM 464286772 57061 943 SH DFND 5 0 0 943 ISHARES COM 464288414 880907 8032 SH DFND 5 0 0 8032 ISHARES COM 464288562 20196 395 SH DFND 5 0 0 395 ISHARES COM 464286624 37388 446 SH DFND 5 0 0 446 ISHARES COM 464288646 218456 2075 SH DFND 5 0 0 2075 ISHARES COM 464288406 55048 460 SH DFND 2 0 0 460 ISHARES COM 464289867 47640 1207 SH DFND 2 0 0 1207 ISHARES COM 464289883 152432 4696 SH DFND 2 0 0 4696 ISHARES COM 464288430 44010 943 SH DFND 2 0 0 943 ISHARES COM 464288695 19166 320 SH DFND 2 0 0 320 ISHARES COM 464288505 5566 43 SH DFND 2 0 0 43 ISHARES COM 464288703 242243 2028 SH DFND 2 0 0 2028 ISHARES COM 464288760 317791 2954 SH DFND 2 0 0 2954 ISHARES COM 464288109 4231 50 SH DFND 2 0 0 50 ISHARES COM 464288554 3687 117 SH DFND 2 0 0 117 ISHARES COM 464288836 1324492 9437 SH DFND 2 0 0 9437 ISHARES COM 464286632 3820 75 SH DFND 2 0 0 75 ISHARES COM 464286319 15698 348 SH DFND 2 0 0 348 ISHARES COM 464289875 116144 3326 SH DFND 2 0 0 3326 ISHARES COM 464288547 6992 182 SH DFND 2 0 0 182 ISHARES COM 464286145 9460 250 SH DFND 2 0 0 250 ISHARES COM 464288497 257347 5989 SH DFND 2 0 0 5989 ISHARES COM 464289479 147700 2413 SH DFND 2 0 0 2413 ISHARES COM 464288109 122355 1446 SH DFND 5 0 0 1446 ISHARES COM 464288125 39292 440 SH DFND 5 0 0 440 ISHARES COM 464286343 15382 593 SH DFND 5 0 0 593 ISHARES COM 464288703 236628 1981 SH DFND 5 0 0 1981 ISHARES COM 464286632 65343 1283 SH DFND 5 0 0 1283 ISHARES COM 464288406 53014 443 SH DFND 5 0 0 443 ISHARES COM 464288760 32274 300 SH DFND 5 0 0 300 ISHARES COM 464288208 391506 2813 SH DFND 5 0 0 2813 ISHARES COM 464289875 150156 4300 SH DFND 5 0 0 4300 ISHARES COM 464288158 59991 565 SH DFND 5 0 0 565 ISHARES COM 464289339 9354 177 SH DFND 5 0 0 177 ISHARES CORE S+P 500 ETF S&P500 ETF 464287200 40801908 205800 SH SOLE 1 205800 0 0 ISHARES CORE S+P SMALL CAP S&P500 SMCAP 464287804 2109363 20224 SH SOLE 1 20224 0 0 ISHARES GOLD TRUST COM 464285105 646636 55268 SH DFND 4 0 0 55268 ISHARES GOLD TRUST COM 464285105 199684 17067 SH DFND 3 0 0 17067 ISHARES GOLD TRUST COM 464285105 2768817 236651 SH DFND 2 0 0 236651 ISHARES GOLD TRUST COM 464285105 58559 5005 SH DFND 5 0 0 5005 ISHARES INC COM 46434G103 786329 15714 SH DFND 4 0 0 15714 ISHARES INC COM 46434G103 478802 9568 SH DFND 3 0 0 9568 ISHARES INC COM 46434G103 211969 4236 SH DFND 2 0 0 4236 ISHARES INC COM 46434G103 37430 748 SH DFND 5 0 0 748 ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 557357 5097 SH SOLE 1 5097 0 0 ISHARES RUSSELL MID CAP GR RUSS MCP GR 464287481 2059439 23310 SH SOLE 1 23310 0 0 ISHARES RUSSELL MID CAP VA RUSS MCP VL 464287473 3191300 45590 SH SOLE 1 45590 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 28791 973 SH DFND 4 0 0 973 ISHARES S&P GSCI COMMODITY I COM 46428R107 64625 2184 SH DFND 3 0 0 2184 ISHARES S&P GSCI COMMODITY I COM 46428R107 11096 375 SH DFND 2 0 0 375 ISHARES S+P 500 GROWTH ETF S&P500 GRW 464287309 2674880 25041 SH SOLE 1 25041 0 0 ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 5287109 58700 SH SOLE 1 58700 0 0 ISHARES SILVER TRUST COM 46428Q109 227805 13933 SH DFND 4 0 0 13933 ISHARES SILVER TRUST COM 46428Q109 801248 49006 SH DFND 3 0 0 49006 ISHARES SILVER TRUST COM 46428Q109 904515 55322 SH DFND 2 0 0 55322 ISHARES SILVER TRUST COM 46428Q109 65694 4018 SH DFND 5 0 0 4018 ISHARES TR COM 464287275 187224 2977 SH DFND 4 0 0 2977 ISHARES TR COM 464287580 32979 265 SH DFND 4 0 0 265 ISHARES TR COM 464287549 25256 258 SH DFND 4 0 0 258 ISHARES TR COM 464287671 6405307 85729 SH DFND 4 0 0 85729 ISHARES TR COM 464287887 364807 3241 SH DFND 4 0 0 3241 ISHARES TR COM 464287481 721731 8169 SH DFND 4 0 0 8169 ISHARES TR COM 464287606 303506 2004 SH DFND 4 0 0 2004 ISHARES TR COM 464287622 533529 4856 SH DFND 4 0 0 4856 ISHARES TR COM 464287739 237425 3431 SH DFND 4 0 0 3431 ISHARES TR COM 464287614 1332117 14538 SH DFND 4 0 0 14538 ISHARES TR COM 464287812 47993 486 SH DFND 4 0 0 486 ISHARES TR COM 464287499 932939 5892 SH DFND 4 0 0 5892 ISHARES TR COM 464287556 1784078 6520 SH DFND 4 0 0 6520 ISHARES TR COM 464287770 17222 200 SH DFND 4 0 0 200 ISHARES TR COM 464287150 172743 1926 SH DFND 4 0 0 1926 ISHARES TR COM 46429B689 1505864 24044 SH DFND 4 0 0 24044 ISHARES TR COM 464287465 2569261 40070 SH DFND 4 0 0 40070 ISHARES TR COM 46429B663 487004 6473 SH DFND 4 0 0 6473 ISHARES TR COM 464287598 1145730 11447 SH DFND 4 0 0 11447 ISHARES TR COM 464287879 131682 1227 SH DFND 4 0 0 1227 ISHARES TR COM 464287234 4696997 113017 SH DFND 4 0 0 113017 ISHARES TR COM 464287630 236973 2533 SH DFND 4 0 0 2533 ISHARES TR COM 464287325 55005 563 SH DFND 4 0 0 563 ISHARES TR COM 464287838 98492 1144 SH DFND 4 0 0 1144 ISHARES TR COM 464287333 33750 600 SH DFND 4 0 0 600 ISHARES TR COM 464287663 470454 3608 SH DFND 4 0 0 3608 ISHARES TR COM 464287101 621440 7049 SH DFND 4 0 0 7049 ISHARES TR COM 464287655 1651076 15099 SH DFND 4 0 0 15099 ISHARES TR COM 46429B697 138964 3688 SH DFND 4 0 0 3688 ISHARES TR COM 464287697 10527 100 SH DFND 4 0 0 100 ISHARES TR COM 464287846 72276 729 SH DFND 4 0 0 729 ISHARES TR COM 464287176 2624342 23417 SH DFND 4 0 0 23417 ISHARES TR COM 464287168 3248740 43985 SH DFND 4 0 0 43985 ISHARES TR COM 464287432 144640 1244 SH DFND 4 0 0 1244 ISHARES TR COM 464287440 1701078 16417 SH DFND 4 0 0 16417 ISHARES TR COM 464287572 70498 910 SH DFND 4 0 0 910 ISHARES TR COM 46434V548 1748250 90209 SH DFND 4 0 0 90209 ISHARES TR COM 464287200 7093532 35779 SH DFND 4 0 0 35779 ISHARES TR COM 464287648 162372 1252 SH DFND 4 0 0 1252 ISHARES TR COM 464287762 3729745 27761 SH DFND 4 0 0 27761 ISHARES TR COM 464287457 896592 10609 SH DFND 4 0 0 10609 ISHARES TR COM 464287721 3676430 36487 SH DFND 4 0 0 36487 ISHARES TR COM 464287226 1678788 15386 SH DFND 4 0 0 15386 ISHARES TR COM 464287796 3488781 67691 SH DFND 4 0 0 67691 ISHARES TR COM 464287531 5151 150 SH DFND 4 0 0 150 ISHARES TR COM 464287705 221783 1843 SH DFND 4 0 0 1843 ISHARES TR COM 464287374 137114 3064 SH DFND 4 0 0 3064 ISHARES TR COM 46432F842 36400 625 SH DFND 4 0 0 625 ISHARES TR COM 464287309 4178264 39115 SH DFND 4 0 0 39115 ISHARES TR COM 464287341 43358 989 SH DFND 4 0 0 989 ISHARES TR COM 464287473 1867812 26683 SH DFND 4 0 0 26683 ISHARES TR COM 464287507 4071632 29776 SH DFND 4 0 0 29776 ISHARES TR COM 464287184 36749 960 SH DFND 4 0 0 960 ISHARES TR COM 464287523 21973 253 SH DFND 4 0 0 253 ISHARES TR COM 464287754 3529235 34898 SH DFND 4 0 0 34898 ISHARES TR COM 464287291 24851 272 SH DFND 4 0 0 272 ISHARES TR COM 464287408 224635 2494 SH DFND 4 0 0 2494 ISHARES TR COM 464287192 45421 301 SH DFND 4 0 0 301 ISHARES TR COM 464287242 3523039 29801 SH DFND 4 0 0 29801 ISHARES TR COM 464287689 2541522 21761 SH DFND 4 0 0 21761 ISHARES TR COM 464287564 211428 2503 SH DFND 4 0 0 2503 ISHARES TR COM 464287804 3417229 32763 SH DFND 4 0 0 32763 ISHARES TR COM 46429B655 1409668 27733 SH DFND 4 0 0 27733 ISHARES TR COM 464287713 59900 2000 SH DFND 4 0 0 2000 ISHARES TR COM 46432F396 40868 630 SH DFND 4 0 0 630 ISHARES TR COM 46429B747 644040 6409 SH DFND 4 0 0 6409 ISHARES TR COM 46429B291 39191 765 SH DFND 4 0 0 765 ISHARES TR COM 46429B408 19867 522 SH DFND 4 0 0 522 ISHARES TR COM 46432F339 11922 200 SH DFND 4 0 0 200 ISHARES TR COM 464287127 809325 7026 SH DFND 4 0 0 7026 ISHARES TR COM 464287119 41130 378 SH DFND 4 0 0 378 ISHARES TR OPTION 464287905 8631 77 SH Call DFND 3 0 0 77 ISHARES TR COM 464287184 155499 4062 SH DFND 3 0 0 4062 ISHARES TR COM 46429B663 755450 10041 SH DFND 3 0 0 10041 ISHARES TR COM 464287689 41413 355 SH DFND 3 0 0 355 ISHARES TR COM 464287390 12834 348 SH DFND 3 0 0 348 ISHARES TR COM 464287531 5288 154 SH DFND 3 0 0 154 ISHARES TR COM 464287325 540956 5537 SH DFND 3 0 0 5537 ISHARES TR COM 464287440 3503703 33813 SH DFND 3 0 0 33813 ISHARES TR COM 464287465 1734207 27046 SH DFND 3 0 0 27046 ISHARES TR COM 464287697 33052 314 SH DFND 3 0 0 314 ISHARES TR COM 464287804 1441182 13818 SH DFND 3 0 0 13818 ISHARES TR COM 46429B689 351784 5617 SH DFND 3 0 0 5617 ISHARES TR COM 464287275 275239 4377 SH DFND 3 0 0 4377 ISHARES TR COM 464287432 1541043 13254 SH DFND 3 0 0 13254 ISHARES TR COM 464287762 3387570 25215 SH DFND 3 0 0 25215 ISHARES TR COM 464287812 231701 2346 SH DFND 3 0 0 2346 ISHARES TR COM 464287713 4118 138 SH DFND 3 0 0 138 ISHARES TR COM 464287788 1157596 13827 SH DFND 3 0 0 13827 ISHARES TR COM 464287192 601035 3983 SH DFND 3 0 0 3983 ISHARES TR COM 46429B655 163117 3209 SH DFND 3 0 0 3209 ISHARES TR COM 464287663 105086 806 SH DFND 3 0 0 806 ISHARES TR COM 464287242 1903101 16098 SH DFND 3 0 0 16098 ISHARES TR COM 464287499 648352 4095 SH DFND 3 0 0 4095 ISHARES TR COM 464287515 14615 169 SH DFND 3 0 0 169 ISHARES TR COM 464287754 2225 22 SH DFND 3 0 0 22 ISHARES TR COM 46429B697 715252 18982 SH DFND 3 0 0 18982 ISHARES TR COM 464287572 90872 1173 SH DFND 3 0 0 1173 ISHARES TR COM 464287739 1706445 24660 SH DFND 3 0 0 24660 ISHARES TR COM 464287879 477418 4450 SH DFND 3 0 0 4450 ISHARES TR COM 46429B135 232635 9750 SH DFND 3 0 0 9750 ISHARES TR COM 464287333 152325 2708 SH DFND 3 0 0 2708 ISHARES TR COM 464287234 2693363 64807 SH DFND 3 0 0 64807 ISHARES TR COM 46432F834 113159 2011 SH DFND 3 0 0 2011 ISHARES TR COM 464287473 1035015 14786 SH DFND 3 0 0 14786 ISHARES TR COM 464287598 2635870 26335 SH DFND 3 0 0 26335 ISHARES TR COM 464287457 864066 10224 SH DFND 3 0 0 10224 ISHARES TR COM 464287150 564079 6289 SH DFND 3 0 0 6289 ISHARES TR COM 464287309 2505551 23456 SH DFND 3 0 0 23456 ISHARES TR COM 464287341 221407 5050 SH DFND 3 0 0 5050 ISHARES TR COM 464287705 1722352 14316 SH DFND 3 0 0 14316 ISHARES TR COM 46434V548 20328 1049 SH DFND 3 0 0 1049 ISHARES TR COM 464287614 4167516 45482 SH DFND 3 0 0 45482 ISHARES TR COM 464287630 274879 2938 SH DFND 3 0 0 2938 ISHARES TR COM 464287671 93768 1255 SH DFND 3 0 0 1255 ISHARES TR COM 464287523 664229 7648 SH DFND 3 0 0 7648 ISHARES TR COM 464287507 1532343 11206 SH DFND 3 0 0 11206 ISHARES TR COM 464287846 139793 1410 SH DFND 3 0 0 1410 ISHARES TR COM 464287408 796169 8840 SH DFND 3 0 0 8840 ISHARES TR COM 464287291 261078 2853 SH DFND 3 0 0 2853 ISHARES TR COM 464287606 152887 1010 SH DFND 3 0 0 1010 ISHARES TR COM 46432F842 1747 30 SH DFND 3 0 0 30 ISHARES TR COM 464287838 1289673 14984 SH DFND 3 0 0 14984 ISHARES TR COM 464287226 2426317 22237 SH DFND 3 0 0 22237 ISHARES TR COM 464287721 1712718 16998 SH DFND 3 0 0 16998 ISHARES TR COM 464287168 2706947 36650 SH DFND 3 0 0 36650 ISHARES TR COM 464287101 146169 1658 SH DFND 3 0 0 1658 ISHARES TR COM 464287549 1367132 13966 SH DFND 3 0 0 13966 ISHARES TR COM 464287143 48922 500 SH DFND 3 0 0 500 ISHARES TR COM 464287648 380510 2934 SH DFND 3 0 0 2934 ISHARES TR COM 464287622 761653 6932 SH DFND 3 0 0 6932 ISHARES TR COM 464287655 1249814 11430 SH DFND 3 0 0 11430 ISHARES TR COM 464287796 164310 3188 SH DFND 3 0 0 3188 ISHARES TR COM 464287887 474719 4218 SH DFND 3 0 0 4218 ISHARES TR COM 46429B671 5780 122 SH DFND 3 0 0 122 ISHARES TR COM 464287481 1205182 13641 SH DFND 3 0 0 13641 ISHARES TR COM 464287580 1083656 8708 SH DFND 3 0 0 8708 ISHARES TR COM 464287564 730409 8647 SH DFND 3 0 0 8647 ISHARES TR COM 464287200 1572589 7932 SH DFND 3 0 0 7932 ISHARES TR COM 464287556 2066044 7551 SH DFND 3 0 0 7551 ISHARES TR COM 464287176 2658653 23723 SH DFND 3 0 0 23723 ISHARES TR COM 464287374 165834 3706 SH DFND 3 0 0 3706 ISHARES TR COM 46432FAT4 103011 1018 SH DFND 3 0 0 1018 ISHARES TR COM 464287127 168523 1463 SH DFND 3 0 0 1463 ISHARES TR COM 46432F859 150844 1507 SH DFND 3 0 0 1507 ISHARES TR COM 46434V407 100465 2030 SH DFND 3 0 0 2030 ISHARES TR COM 46429B309 4600 169 SH DFND 3 0 0 169 ISHARES TR COM 46429B747 11255 112 SH DFND 3 0 0 112 ISHARES TR COM 46429B374 22761 677 SH DFND 3 0 0 677 ISHARES TR COM 46432F396 97305 1500 SH DFND 3 0 0 1500 ISHARES TR COM 464287119 26767 246 SH DFND 3 0 0 246 ISHARES TR COM 46429B259 85929 1621 SH DFND 3 0 0 1621 ISHARES TR COM 46434V720 184920 7747 SH DFND 3 0 0 7747 ISHARES TR OPTION 464287955 2198490 2030 SH Put DFND 2 0 0 2030 ISHARES TR COM 464287648 697290 5377 SH DFND 2 0 0 5377 ISHARES TR COM 464287614 4333257 47291 SH DFND 2 0 0 47291 ISHARES TR COM 464287796 365039 7083 SH DFND 2 0 0 7083 ISHARES TR COM 464287622 27327 249 SH DFND 2 0 0 249 ISHARES TR COM 464287655 794227 7263 SH DFND 2 0 0 7263 ISHARES TR COM 464287465 1262689 19693 SH DFND 2 0 0 19693 ISHARES TR COM 464287606 721962 4767 SH DFND 2 0 0 4767 ISHARES TR COM 46429B663 623038 8281 SH DFND 2 0 0 8281 ISHARES TR COM 464287473 1377135 19673 SH DFND 2 0 0 19673 ISHARES TR COM 464287630 780344 8341 SH DFND 2 0 0 8341 ISHARES TR COM 464287861 8385 186 SH DFND 2 0 0 186 ISHARES TR COM 464287200 5601440 28253 SH DFND 2 0 0 28253 ISHARES TR COM 464287887 387994 3447 SH DFND 2 0 0 3447 ISHARES TR COM 46432F834 984838 17502 SH DFND 2 0 0 17502 ISHARES TR COM 464287333 39375 700 SH DFND 2 0 0 700 ISHARES TR COM 464287184 34911 912 SH DFND 2 0 0 912 ISHARES TR COM 464287440 433753 4186 SH DFND 2 0 0 4186 ISHARES TR COM 464287499 329130 2079 SH DFND 2 0 0 2079 ISHARES TR COM 464287176 968397 8641 SH DFND 2 0 0 8641 ISHARES TR COM 464287564 3331243 39437 SH DFND 2 0 0 39437 ISHARES TR COM 464287713 239959 8012 SH DFND 2 0 0 8012 ISHARES TR COM 464287168 2648704 35861 SH DFND 2 0 0 35861 ISHARES TR COM 464287846 12492 126 SH DFND 2 0 0 126 ISHARES TR COM 464287556 649598 2374 SH DFND 2 0 0 2374 ISHARES TR COM 464287838 46994 546 SH DFND 2 0 0 546 ISHARES TR COM 464287507 4510869 32989 SH DFND 2 0 0 32989 ISHARES TR COM 464287697 207010 1967 SH DFND 2 0 0 1967 ISHARES TR COM 46432F842 179045 3074 SH DFND 2 0 0 3074 ISHARES TR COM 464287580 542104 4356 SH DFND 2 0 0 4356 ISHARES TR COM 464287879 441177 4112 SH DFND 2 0 0 4112 ISHARES TR COM 46434V548 662932 34207 SH DFND 2 0 0 34207 ISHARES TR COM 464287242 3133421 26505 SH DFND 2 0 0 26505 ISHARES TR COM 464287291 1271623 13896 SH DFND 2 0 0 13896 ISHARES TR COM 464287788 542422 6479 SH DFND 2 0 0 6479 ISHARES TR COM 464287275 253635 4033 SH DFND 2 0 0 4033 ISHARES TR COM 46429B697 11304 300 SH DFND 2 0 0 300 ISHARES TR COM 464287192 599224 3971 SH DFND 2 0 0 3971 ISHARES TR COM 46429B655 29736 585 SH DFND 2 0 0 585 ISHARES TR COM 464287150 69599 776 SH DFND 2 0 0 776 ISHARES TR COM 464287804 2365722 22682 SH DFND 2 0 0 22682 ISHARES TR COM 464287739 918454 13273 SH DFND 2 0 0 13273 ISHARES TR COM 464287689 134075 1148 SH DFND 2 0 0 1148 ISHARES TR COM 464287515 1038 12 SH DFND 2 0 0 12 ISHARES TR COM 46429B689 1754 28 SH DFND 2 0 0 28 ISHARES TR COM 464287523 955 11 SH DFND 2 0 0 11 ISHARES TR COM 464287754 70083 693 SH DFND 2 0 0 693 ISHARES TR COM 464287226 1648345 15107 SH DFND 2 0 0 15107 ISHARES TR COM 464287374 63179 1412 SH DFND 2 0 0 1412 ISHARES TR COM 464287432 33951 292 SH DFND 2 0 0 292 ISHARES TR COM 464287481 3687859 41742 SH DFND 2 0 0 41742 ISHARES TR COM 464287531 115659 3368 SH DFND 2 0 0 3368 ISHARES TR COM 464287762 1568133 11672 SH DFND 2 0 0 11672 ISHARES TR COM 464287101 247465 2807 SH DFND 2 0 0 2807 ISHARES TR COM 464287598 6713181 67071 SH DFND 2 0 0 67071 ISHARES TR COM 464287770 17566 204 SH DFND 2 0 0 204 ISHARES TR COM 46429B135 8828 370 SH DFND 2 0 0 370 ISHARES TR COM 464287309 2044163 19137 SH DFND 2 0 0 19137 ISHARES TR COM 464287341 257716 5879 SH DFND 2 0 0 5879 ISHARES TR COM 464287234 3636724 87505 SH DFND 2 0 0 87505 ISHARES TR COM 464287721 4063852 40332 SH DFND 2 0 0 40332 ISHARES TR COM 464287812 363802 3684 SH DFND 2 0 0 3684 ISHARES TR COM 464287325 12115 124 SH DFND 2 0 0 124 ISHARES TR COM 464287457 1882798 22279 SH DFND 2 0 0 22279 ISHARES TR COM 464287572 1021597 13187 SH DFND 2 0 0 13187 ISHARES TR COM 464287663 1362993 10454 SH DFND 2 0 0 10454 ISHARES TR COM 464287390 28545 774 SH DFND 2 0 0 774 ISHARES TR COM 464287408 1245506 13828 SH DFND 2 0 0 13828 ISHARES TR COM 464287705 3882644 32272 SH DFND 2 0 0 32272 ISHARES TR COM 464287614 401981 4387 SH DFND 5 0 0 4387 ISHARES TR COM 464287697 47372 450 SH DFND 5 0 0 450 ISHARES TR COM 464287606 46950 310 SH DFND 5 0 0 310 ISHARES TR COM 464287432 53368 459 SH DFND 5 0 0 459 ISHARES TR COM 464287499 146465 925 SH DFND 5 0 0 925 ISHARES TR COM 464287812 49376 500 SH DFND 5 0 0 500 ISHARES TR COM 46429B663 27086 360 SH DFND 5 0 0 360 ISHARES TR COM 464287440 65281 630 SH DFND 5 0 0 630 ISHARES TR COM 464287101 78551 891 SH DFND 5 0 0 891 ISHARES TR COM 464287507 160396 1173 SH DFND 5 0 0 1173 ISHARES TR COM 464287655 199892 1828 SH DFND 5 0 0 1828 ISHARES TR COM 464287796 438118 8501 SH DFND 5 0 0 8501 ISHARES TR COM 464287168 153935 2084 SH DFND 5 0 0 2084 ISHARES TR COM 464287465 530150 8268 SH DFND 5 0 0 8268 ISHARES TR COM 464287804 119736 1148 SH DFND 5 0 0 1148 ISHARES TR COM 464287622 44937 409 SH DFND 5 0 0 409 ISHARES TR COM 464287739 838708 12120 SH DFND 5 0 0 12120 ISHARES TR COM 464287630 7859 84 SH DFND 5 0 0 84 ISHARES TR COM 464287556 74701 273 SH DFND 5 0 0 273 ISHARES TR COM 464287721 59247 588 SH DFND 5 0 0 588 ISHARES TR COM 464287234 142509 3429 SH DFND 5 0 0 3429 ISHARES TR COM 464287473 1126930 16099 SH DFND 5 0 0 16099 ISHARES TR COM 464287879 61799 576 SH DFND 5 0 0 576 ISHARES TR COM 464287481 71829 813 SH DFND 5 0 0 813 ISHARES TR COM 464287564 117413 1390 SH DFND 5 0 0 1390 ISHARES TR COM 464287200 4905745 24744 SH DFND 5 0 0 24744 ISHARES TR COM 464287762 2933398 21834 SH DFND 5 0 0 21834 ISHARES TR COM 464287648 8170 63 SH DFND 5 0 0 63 ISHARES TR COM 464287242 193644 1638 SH DFND 5 0 0 1638 ISHARES TR COM 464287887 782855 6955 SH DFND 5 0 0 6955 ISHARES TR COM 464287309 283073 2650 SH DFND 5 0 0 2650 ISHARES TR COM 464287457 14958 177 SH DFND 5 0 0 177 ISHARES TR COM 464287176 63992 571 SH DFND 5 0 0 571 ISHARES TR COM 464287598 2832307 28298 SH DFND 5 0 0 28298 ISHARES TR COM 464287580 43309 348 SH DFND 5 0 0 348 ISHARES TR COM 464287705 1114451 9263 SH DFND 5 0 0 9263 ISHARES TR COM 464287838 157938 1835 SH DFND 5 0 0 1835 ISHARES TR COM 46429B689 25804 412 SH DFND 5 0 0 412 ISHARES TR COM 464287226 296452 2717 SH DFND 5 0 0 2717 ISHARES TR COM 46429B655 96374 1896 SH DFND 5 0 0 1896 ISHARES TR COM 464287408 151588 1683 SH DFND 5 0 0 1683 ISHARES TR COM 46429B333 6495 130 SH DFND 2 0 0 130 ISHARES TR COM 46432F339 34216 574 SH DFND 2 0 0 574 ISHARES TR COM 46429B606 15620 550 SH DFND 2 0 0 550 ISHARES TR COM 46429B267 14520 585 SH DFND 2 0 0 585 ISHARES TR COM 464287127 103210 896 SH DFND 2 0 0 896 ISHARES TR COM 464287119 3320772 30519 SH DFND 2 0 0 30519 ISHARES TR COM 46429B291 8402 164 SH DFND 5 0 0 164 ISHARES TR COM 46432F859 8508 85 SH DFND 5 0 0 85 ISHARES TR COM 464287127 5184 45 SH DFND 5 0 0 45 ISHARES TR COM 464287119 51576 474 SH DFND 5 0 0 474 ISHARES TR COM 46429B747 78181 778 SH DFND 5 0 0 778 ISHARES TR COM 46429B606 58788 2070 SH DFND 5 0 0 2070 ISHARES U S ETF TR COM 46431W101 72546 2360 SH DFND 3 0 0 2360 ISHARES U S ETF TR COM 46431W200 69053 2340 SH DFND 3 0 0 2340 ISIS PHARMACEUTICALS INC COM 464330109 2984318 76856 SH SOLE 1 76856 0 0 ISIS PHARMACEUTICALS INC COM 464330109 176133 4536 SH DFND 4 0 0 4536 ISIS PHARMACEUTICALS INC COM 464330109 112529 2898 SH DFND 3 0 0 2898 ISIS PHARMACEUTICALS INC COM 464330109 13396 345 SH DFND 2 0 0 345 ISLE OF CAPRI CASINOS COM 464592104 106200 14160 SH SOLE 1 14160 0 0 ISRAEL CHEMICALS LTD COM M5920A109 4302 595 SH DFND 3 0 0 595 ISRAMCO INC COM 465141406 71464 585 SH SOLE 1 585 0 0 ISTAR FINANCIAL INC COM 45031U101 748791 55466 SH SOLE 1 55466 0 0 ISTAR FINL INC COM 45031U101 5400 400 SH DFND 2 0 0 400 ITAU UNIBANCO HLDG SA COM 465562106 1485 107 SH DFND 4 0 0 107 ITAU UNIBANCO HLDG SA COM 465562106 16808 1211 SH DFND 3 0 0 1211 ITAU UNIBANCO HLDG SA COM 465562106 1596 115 SH DFND 2 0 0 115 ITC HLDGS CORP COM 465685105 1714587 48122 SH DFND 4 0 0 48122 ITC HLDGS CORP COM 465685105 351775 9873 SH DFND 3 0 0 9873 ITC HLDGS CORP COM 465685105 474378 13314 SH DFND 2 0 0 13314 ITC HOLDINGS CORP COM 465685105 107638 3021 SH SOLE 1 3021 0 0 ITRON INC COM 465741106 4056163 103184 SH SOLE 1 103184 0 0 ITRON INC COM 465741106 5975 152 SH DFND 2 0 0 152 ITT CORP COM 450911201 8254220 183672 SH SOLE 1 183672 0 0 ITT CORP NEW COM 450911201 332421 7397 SH DFND 4 0 0 7397 ITT CORP NEW COM 450911201 7595 169 SH DFND 2 0 0 169 ITT CORP NEW COM 450911201 3595 80 SH DFND 5 0 0 80 ITT EDUCATIONAL SERVICES I COM 45068B109 75028 17489 SH SOLE 1 17489 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 80370 3800 SH DFND 3 0 0 3800 IXIA COM 45071R109 404235 44227 SH SOLE 1 44227 0 0 IXYS CORPORATION COM 46600W106 167780 15979 SH SOLE 1 15979 0 0 J & J SNACK FOODS CORP COM 466032109 281 3 SH DFND 5 0 0 3 J + J SNACK FOODS CORP COM 466032109 1070233 11439 SH SOLE 1 11439 0 0 J.C. 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TR COM 57060U522 7250 318 SH DFND 2 0 0 318 MARKET VECTORS ETF TR COM 57061R536 1499 50 SH DFND 2 0 0 50 MARKET VECTORS ETF TR COM 57060U308 3574 80 SH DFND 2 0 0 80 MARKET VECTORS ETF TR COM 57060U605 110540 2090 SH DFND 2 0 0 2090 MARKET VECTORS ETF TR COM 57061R593 3931 66 SH DFND 2 0 0 66 MARKET VECTORS ETF TR COM 57060U878 634988 20650 SH DFND 2 0 0 20650 MARKET VECTORS ETF TR COM 57061R783 2778 36 SH DFND 2 0 0 36 MARKET VECTORS ETF TR COM 57060U506 3803 170 SH DFND 5 0 0 170 MARKET VECTORS ETF TR COM 57060U100 1602 75 SH DFND 5 0 0 75 MARKET VECTORS ETF TR COM 57060U233 300511 5882 SH DFND 5 0 0 5882 MARKET VECTORS ETF TR COM 57060U878 942898 30663 SH DFND 5 0 0 30663 MARKET VECTORS ETF TR COM 57060U845 1525 65 SH DFND 5 0 0 65 MARKET VECTORS ETF TR COM 57060U779 8423 250 SH DFND 2 0 0 250 MARKET VECTORS ETF TR COM 57061R569 10842 150 SH DFND 2 0 0 150 MARKET VECTORS ETF TR COM 57061R486 19002 750 SH DFND 2 0 0 750 MARKET VECTORS ETF TR COM 57060U787 78192 2491 SH DFND 2 0 0 2491 MARKET VECTORS ETF TR COM 57060U134 15968 510 SH DFND 2 0 0 510 MARKET VECTORS ETF TR COM 57060U886 185876 9515 SH DFND 2 0 0 9515 MARKET VECTORS ETF TR COM 57061R569 56668 784 SH DFND 5 0 0 784 MARKET VECTORS ETF TR COM 57060U316 39984 2040 SH DFND 5 0 0 2040 MARKET VECTORS ETF TR COM 57060U324 50920 2135 SH DFND 5 0 0 2135 MARKETAXESS HOLDINGS INC COM 57060D108 1789919 28935 SH SOLE 1 28935 0 0 MARKETO INC COM 57063L107 541251 16757 SH SOLE 1 16757 0 0 MARKETO INC COM 57063L107 4134 128 SH DFND 3 0 0 128 MARKWEST ENERGY PARTNERS L P COM 570759100 92568 1205 SH DFND 4 0 0 1205 MARKWEST ENERGY PARTNERS L P COM 570759100 126753 1650 SH DFND 3 0 0 1650 MARKWEST ENERGY PARTNERS L P COM 570759100 337515 4394 SH DFND 2 0 0 4394 MARLIN BUSINESS SERVICES I COM 571157106 100229 5471 SH SOLE 1 5471 0 0 MARRIOTT INTERNATIONAL CL COM 571903202 6584790 94203 SH SOLE 1 94203 0 0 MARRIOTT INTL INC NEW COM 571903202 6990 100 SH DFND 3 0 0 100 MARRIOTT INTL INC NEW COM 571903202 286241 4095 SH 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SH SOLE 1 41525 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 79722 1800 SH DFND 3 0 0 1800 MEDIFAST INC COM 58470H101 326166 9935 SH SOLE 1 9935 0 0 MEDIVATION INC COM 58501N101 138121 1397 SH SOLE 1 1397 0 0 MEDIVATION INC COM 58501N101 692 7 SH DFND 4 0 0 7 MEDIVATION INC COM 58501N101 31342 317 SH DFND 3 0 0 317 MEDLEY CAP CORP COM 58503F106 812622 68808 SH DFND 4 0 0 68808 MEDLEY CAP CORP COM 58503F106 502501 42549 SH DFND 3 0 0 42549 MEDLEY CAP CORP COM 58503F106 54857 4645 SH DFND 2 0 0 4645 MEDLEY CAP CORP COM 58503F106 383867 32504 SH DFND 5 0 0 32504 MEDNAX INC COM 58502B106 10980282 200297 SH SOLE 1 200297 0 0 MEDNAX INC COM 58502B106 1480 27 SH DFND 3 0 0 27 MEDNAX INC COM 58502B106 12883 235 SH DFND 2 0 0 235 MEDTRONIC INC COM 585055106 28363622 457847 SH SOLE 1 457847 0 0 MEDTRONIC INC COM 585055106 271289 4379 SH DFND 4 0 0 4379 MEDTRONIC INC COM 585055106 1463563 23625 SH DFND 3 0 0 23625 MEDTRONIC INC COM 585055106 291210 4701 SH DFND 2 0 0 4701 MELCO CROWN ENTMT LTD COM 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INC. 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0 0 628 PIMCO CORPORATE & INCOME OPP COM 72201B101 29753 1744 SH DFND 4 0 0 1744 PIMCO CORPORATE & INCOME OPP COM 72201B101 49489 2901 SH DFND 3 0 0 2901 PIMCO CORPORATE & INCOME OPP COM 72201B101 581759 34101 SH DFND 2 0 0 34101 PIMCO CORPORATE INCOME STRAT COM 72200U100 31580 2000 SH DFND 4 0 0 2000 PIMCO CORPORATE INCOME STRAT COM 72200U100 185956 11777 SH DFND 3 0 0 11777 PIMCO CORPORATE INCOME STRAT COM 72200U100 9158 580 SH DFND 2 0 0 580 PIMCO DYNAMIC CR INCOME FD COM 72202D106 28088 1250 SH DFND 4 0 0 1250 PIMCO DYNAMIC CR INCOME FD COM 72202D106 22470 1000 SH DFND 2 0 0 1000 PIMCO DYNAMIC INCOME FD COM 72201Y101 78900 2500 SH DFND 4 0 0 2500 PIMCO DYNAMIC INCOME FD COM 72201Y101 29098 922 SH DFND 3 0 0 922 PIMCO DYNAMIC INCOME FD COM 72201Y101 29477 934 SH DFND 2 0 0 934 PIMCO ETF TR COM 72201R866 37431 701 SH DFND 4 0 0 701 PIMCO ETF TR COM 72201R783 382261 3688 SH DFND 4 0 0 3688 PIMCO ETF TR COM 72201R775 1498187 13798 SH DFND 4 0 0 13798 PIMCO ETF TR COM 72201R833 248409 2451 SH DFND 4 0 0 2451 PIMCO ETF TR COM 72201R817 79582 778 SH DFND 4 0 0 778 PIMCO ETF TR COM 72201R403 2664 47 SH DFND 4 0 0 47 PIMCO ETF TR COM 72201R833 11149 110 SH DFND 3 0 0 110 PIMCO ETF TR COM 72201R866 169751 3179 SH DFND 3 0 0 3179 PIMCO ETF TR COM 72201R783 660147 6369 SH DFND 3 0 0 6369 PIMCO ETF TR COM 72201R775 243952 2247 SH DFND 3 0 0 2247 PIMCO ETF TR COM 72201R817 7692 75 SH DFND 3 0 0 75 PIMCO ETF TR COM 72201R783 1250434 12064 SH DFND 2 0 0 12064 PIMCO ETF TR COM 72201R775 792832 7302 SH DFND 2 0 0 7302 PIMCO ETF TR COM 72201R833 3410608 33652 SH DFND 2 0 0 33652 PIMCO ETF TR COM 72201R106 35630 700 SH DFND 2 0 0 700 PIMCO ETF TR COM 72201R833 75607 746 SH DFND 5 0 0 746 PIMCO ETF TR COM 72201R775 184912 1703 SH DFND 5 0 0 1703 PIMCO ETF TR COM 72201R882 14643 140 SH DFND 5 0 0 140 PIMCO ETF TR COM 72201R783 5519 53 SH DFND 5 0 0 53 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 49605 2440 SH DFND 4 0 0 2440 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20330 1000 SH DFND 3 0 0 1000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6099 300 SH DFND 2 0 0 300 PIMCO HIGH INCOME FD COM 722014107 98492 8447 SH DFND 4 0 0 8447 PIMCO HIGH INCOME FD COM 722014107 213443 18306 SH DFND 3 0 0 18306 PIMCO HIGH INCOME FD COM 722014107 140328 12035 SH DFND 2 0 0 12035 PIMCO INCOME OPPORTUNITY FD COM 72202B100 40833 1480 SH DFND 4 0 0 1480 PIMCO INCOME OPPORTUNITY FD COM 72202B100 46903 1700 SH DFND 3 0 0 1700 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5518 200 SH DFND 2 0 0 200 PIMCO INCOME OPPORTUNITY FD COM 72202B100 35867 1300 SH DFND 5 0 0 1300 PIMCO MUN INCOME FD II COM 72200W106 4660 400 SH DFND 5 0 0 400 PIMCO MUN INCOME FD III COM 72201A103 15101 1410 SH DFND 3 0 0 1410 PIMCO MUNICIPAL INCOME FD COM 72200R107 8220 600 SH DFND 4 0 0 600 PIMCO MUNICIPAL INCOME FD COM 72200R107 185347 13529 SH DFND 3 0 0 13529 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 14235 1500 SH DFND 4 0 0 1500 PIMCO STRATEGIC INCOME FD IN COM 72200X104 176977 17949 SH DFND 4 0 0 17949 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9860 1000 SH DFND 3 0 0 1000 PINNACLE ENTERTAINMENT INC COM 723456109 1148470 45774 SH SOLE 1 45774 0 0 PINNACLE ENTMT INC COM 723456109 1932 77 SH DFND 3 0 0 77 PINNACLE FINANCIAL PARTNER COM 72346Q104 975530 27023 SH SOLE 1 27023 0 0 PINNACLE FOODS INC COM 72348P104 61251 1876 SH SOLE 1 1876 0 0 PINNACLE FOODS INC DEL COM 72348P104 206185 6315 SH DFND 4 0 0 6315 PINNACLE FOODS INC DEL COM 72348P104 125703 3850 SH DFND 3 0 0 3850 PINNACLE WEST CAP CORP COM 723484101 5605 103 SH DFND 4 0 0 103 PINNACLE WEST CAP CORP COM 723484101 60268 1103 SH DFND 3 0 0 1103 PINNACLE WEST CAP CORP COM 723484101 13660 250 SH DFND 2 0 0 250 PINNACLE WEST CAPITAL COM 723484101 2283078 41784 SH SOLE 1 41784 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 77181 3900 SH DFND 5 0 0 3900 PIONEER ENERGY SERVICES CO COM 723664108 676129 48226 SH SOLE 1 48226 0 0 PIONEER ENERGY SVCS CORP COM 723664108 6463 461 SH DFND 5 0 0 461 PIONEER FLOATING RATE TR COM 72369J102 764 65 SH DFND 4 0 0 65 PIONEER HIGH INCOME TR COM 72369H106 225912 13328 SH DFND 3 0 0 13328 PIONEER HIGH INCOME TR COM 72369H106 1695 100 SH DFND 2 0 0 100 PIONEER HIGH INCOME TR COM 72369H106 4238 250 SH DFND 5 0 0 250 PIONEER NAT RES CO COM 723787107 121924 619 SH DFND 4 0 0 619 PIONEER NAT RES CO COM 723787107 274970 1396 SH DFND 3 0 0 1396 PIONEER NAT RES CO COM 723787107 189485 962 SH DFND 2 0 0 962 PIONEER NAT RES CO COM 723787107 9258 47 SH DFND 5 0 0 47 PIONEER NATURAL RESOURCES COM 723787107 10939714 55540 SH SOLE 1 55540 0 0 PIPER JAFFRAY COS COM 724078100 652321 12487 SH SOLE 1 12487 0 0 PIPER JAFFRAY COS COM 724078100 366 7 SH DFND 3 0 0 7 PIPER JAFFRAY COS COM 724078100 52 1 SH DFND 2 0 0 1 PITNEY BOWES INC COM 724479100 2107807 84346 SH SOLE 1 84346 0 0 PITNEY BOWES INC COM 724479100 126745 5072 SH DFND 3 0 0 5072 PITNEY BOWES INC COM 724479100 18942 758 SH DFND 2 0 0 758 PITNEY BOWES INC COM 724479100 12395 496 SH DFND 5 0 0 496 PIXELWORKS INC COM 72581M305 7623 1180 SH DFND 3 0 0 1180 PLAINS ALL AMERN PIPELINE L COM 726503105 584774 9935 SH DFND 4 0 0 9935 PLAINS ALL AMERN PIPELINE L COM 726503105 618014 10500 SH DFND 3 0 0 10500 PLAINS ALL AMERN PIPELINE L COM 726503105 632225 10741 SH DFND 2 0 0 10741 PLANAR SYS INC COM 726900103 18571 4900 SH DFND 3 0 0 4900 PLANTRONICS INC COM 727493108 5370663 112404 SH SOLE 1 112404 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9908 396 SH DFND 2 0 0 396 PLATFORM SPECIALTY PRODUCT COM 72766Q105 38856 1553 SH SOLE 1 1553 0 0 PLATINUM UNDERWRITERS HLDG COM G7127P100 5481830 90058 SH SOLE 1 90058 0 0 PLEXUS CORP COM 729132100 960956 26021 SH SOLE 1 26021 0 0 PLEXUS CORP COM 729132100 184502 4996 SH DFND 4 0 0 4996 PLUG POWER INC COM 72919P202 501288 109213 SH SOLE 1 109213 0 0 PLUG POWER INC COM 72919P202 13770 3000 SH DFND 4 0 0 3000 PLUG POWER INC COM 72919P202 18911 4120 SH DFND 3 0 0 4120 PLUG POWER INC COM 72919P202 34618 7542 SH DFND 2 0 0 7542 PLUM CREEK TIMBER CO COM 729251108 2693719 69052 SH SOLE 1 69052 0 0 PLUM CREEK TIMBER CO INC COM 729251108 42404 1087 SH DFND 4 0 0 1087 PLUM CREEK TIMBER CO INC COM 729251108 90503 2320 SH DFND 3 0 0 2320 PLUM CREEK TIMBER CO INC COM 729251108 81921 2100 SH DFND 2 0 0 2100 PLURISTEM THERAPEUTICS INC COM 72940R102 5743 2008 SH DFND 3 0 0 2008 PLURISTEM THERAPEUTICS INC COM 72940R102 28600 10000 SH DFND 2 0 0 10000 PLY GEM HOLDINGS INC COM 72941W100 151283 13956 SH SOLE 1 13956 0 0 PMC SIERRA INC COM 69344F106 845405 113325 SH SOLE 1 113325 0 0 PNC FINANCIAL SERVICES GRO COM 693475105 23062184 269481 SH SOLE 1 269481 0 0 PNC FINL SVCS GROUP INC COM 693475105 96449 1127 SH DFND 4 0 0 1127 PNC FINL SVCS GROUP INC COM 693475105 242828 2837 SH DFND 3 0 0 2837 PNC FINL SVCS GROUP INC COM 693475105 668582 7812 SH DFND 2 0 0 7812 PNM RES INC COM 69349H107 105743 4245 SH DFND 3 0 0 4245 PNM RES INC COM 69349H107 8719 350 SH DFND 2 0 0 350 PNM RESOURCES INC COM 69349H107 5214360 209328 SH SOLE 1 209328 0 0 POLARIS INDS INC COM 731068102 39395 263 SH DFND 3 0 0 263 POLARIS INDS INC COM 731068102 56171 375 SH DFND 2 0 0 375 POLARIS INDUSTRIES INC COM 731068102 18275878 122010 SH SOLE 1 122010 0 0 POLYCOM INC COM 73172K104 4432195 360781 SH SOLE 1 360781 0 0 POLYMET MINING CORP COM 731916102 9720 9000 SH DFND 3 0 0 9000 POLYONE CORP COM 73179P106 10781 303 SH DFND 4 0 0 303 POLYONE CORP COM 73179P106 5124 144 SH DFND 3 0 0 144 POLYONE CORP COM 73179P106 10674 300 SH DFND 5 0 0 300 POLYONE CORPORATION COM 73179P106 8674760 243810 SH SOLE 1 243810 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 1146483 29465 SH SOLE 1 29465 0 0 POLYPORE INTL INC COM 73179V103 7782 200 SH DFND 2 0 0 200 POOL CORP COM 73278L105 1861049 34515 SH SOLE 1 34515 0 0 POPE RES DEL LTD PARTNERSHIP COM 732857107 2881 43 SH DFND 2 0 0 43 POPEYES LA KITCHEN INC COM 732872106 16200 400 SH DFND 4 0 0 400 POPEYES LA KITCHEN INC COM 732872106 7493 185 SH DFND 2 0 0 185 POPEYES LOUISIANA KITCHEN COM 732872106 626130 15460 SH SOLE 1 15460 0 0 POPULAR INC COM 733174700 105024 3568 SH SOLE 1 3568 0 0 PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 2007512 38436 SH SOLE 1 38436 0 0 PORTLAND GEN ELEC CO COM 736508847 29036 904 SH DFND 3 0 0 904 PORTLAND GEN ELEC CO COM 736508847 289 9 SH DFND 5 0 0 9 PORTLAND GENERAL ELECTRIC COM 736508847 1641525 51106 SH SOLE 1 51106 0 0 PORTOLA PHARMACEUTICALS IN COM 737010108 609501 24110 SH SOLE 1 24110 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 16432 650 SH DFND 4 0 0 650 PORTUGAL TELECOM SGPS S A COM 737273102 13510 6464 SH DFND 3 0 0 6464 POSCO COM 693483109 54269 715 SH DFND 4 0 0 715 POST HLDGS INC COM 737446104 15628 471 SH DFND 4 0 0 471 POST HOLDINGS INC COM 737446104 3889625 117228 SH SOLE 1 117228 0 0 POST PROPERTIES INC COM 737464107 414827 8080 SH SOLE 1 8080 0 0 POTASH CORP SASK INC COM 73755L107 329633 9538 SH DFND 4 0 0 9538 POTASH CORP SASK INC COM 73755L107 232315 6722 SH DFND 3 0 0 6722 POTASH CORP SASK INC COM 73755L107 255063 7380 SH DFND 2 0 0 7380 POTASH CORP SASK INC COM 73755L107 9302 269 SH DFND 5 0 0 269 POTBELLY CORP COM 73754Y100 113860 9765 SH SOLE 1 9765 0 0 POTLATCH CORP COM 737630103 4289281 106672 SH SOLE 1 106672 0 0 POTLATCH CORP NEW COM 737630103 36463 907 SH DFND 2 0 0 907 POWELL INDUSTRIES INC COM 739128106 291291 7129 SH SOLE 1 7129 0 0 POWER CORP OF CANADA COM 739239952 438803 15812 SH SOLE 1 15812 0 0 POWER FINANCIAL CORP COM 73927C951 353964 11571 SH SOLE 1 11571 0 0 POWER INTEGRATIONS INC COM 739276103 1257019 23317 SH SOLE 1 23317 0 0 POWER SOLUTIONS INTERNATIO COM 73933G202 202170 2930 SH SOLE 1 2930 0 0 POWERSECURE INTERNATIONAL COM 73936N105 140040 14618 SH SOLE 1 14618 0 0 POWERSECURE INTL INC COM 73936N105 958 100 SH DFND 3 0 0 100 POWERSHARES ACTIVE MNG ETF T COM 73935B805 1650393 57385 SH DFND 4 0 0 57385 POWERSHARES ACTIVE MNG ETF T COM 73935B508 12900 200 SH DFND 4 0 0 200 POWERSHARES ACTIVE MNG ETF T COM 73935B508 50697 786 SH DFND 3 0 0 786 POWERSHARES ACTIVE MNG ETF T COM 73935B805 2267640 78847 SH DFND 2 0 0 78847 POWERSHARES ACTIVE MNG ETF T COM 73935B805 9203 320 SH DFND 5 0 0 320 POWERSHARES DB CMDTY IDX TRA COM 73935S105 186433 8029 SH DFND 4 0 0 8029 POWERSHARES DB CMDTY IDX TRA COM 73935S105 71030 3059 SH DFND 3 0 0 3059 POWERSHARES DB CMDTY IDX TRA COM 73935S105 212324 9144 SH DFND 2 0 0 9144 POWERSHARES DB CMDTY IDX TRA COM 73935S105 45279 1950 SH DFND 5 0 0 1950 POWERSHARES DB G10 CURCY HAR COM 73935Y102 76869 2991 SH DFND 3 0 0 2991 POWERSHARES ETF TR II COM 73937B662 166403 6120 SH DFND 4 0 0 6120 POWERSHARES ETF TR II COM 73937B779 5294703 151407 SH DFND 4 0 0 151407 POWERSHARES ETF TR II COM 73937B688 503711 15905 SH DFND 4 0 0 15905 POWERSHARES ETF TR II COM 73937B654 84048 2733 SH DFND 4 0 0 2733 POWERSHARES ETF TR II COM 73937B738 51370 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TR II COM 73937B886 28592 519 SH DFND 4 0 0 519 POWERSHARES ETF TR II COM 73937B761 121826 4785 SH DFND 4 0 0 4785 POWERSHARES ETF TR II COM 73937B647 31530 1057 SH DFND 4 0 0 1057 POWERSHARES ETF TR II COM 73937B852 8676 200 SH DFND 4 0 0 200 POWERSHARES ETF TR II COM 73937B639 268644 8931 SH DFND 4 0 0 8931 POWERSHARES ETF TR II COM 73937B407 151215 5100 SH DFND 4 0 0 5100 POWERSHARES ETF TR II COM 73937B746 182282 4956 SH DFND 3 0 0 4956 POWERSHARES ETF TR II COM 73937B779 764926 21874 SH DFND 3 0 0 21874 POWERSHARES ETF TR II COM 73937B688 6334 200 SH DFND 3 0 0 200 POWERSHARES ETF TR II COM 73937B852 66456 1532 SH DFND 3 0 0 1532 POWERSHARES ETF TR II COM 73937B506 98350 2217 SH DFND 3 0 0 2217 POWERSHARES ETF TR II COM 73937B654 95075 3092 SH DFND 3 0 0 3092 POWERSHARES ETF TR II COM 73937B837 33950 1000 SH DFND 3 0 0 1000 POWERSHARES ETF TR II COM 73937B407 45958 1550 SH DFND 3 0 0 1550 POWERSHARES ETF TR II COM 73937B704 4330 100 SH DFND 3 0 0 100 POWERSHARES ETF TR II COM 73937B886 76005 1380 SH DFND 3 0 0 1380 POWERSHARES ETF TR II COM 73937B829 132952 4008 SH DFND 2 0 0 4008 POWERSHARES ETF TR II COM 73937B662 2555751 93996 SH DFND 2 0 0 93996 POWERSHARES ETF TR II COM 73937B746 123985 3371 SH DFND 2 0 0 3371 POWERSHARES ETF TR II COM 73937B779 2116230 60516 SH DFND 2 0 0 60516 POWERSHARES ETF TR II COM 73937B662 33614 1236 SH DFND 5 0 0 1236 POWERSHARES ETF TR II COM 73937B779 145835 4170 SH DFND 5 0 0 4170 POWERSHARES ETF TR II COM 73937B704 229836 5308 SH DFND 2 0 0 5308 POWERSHARES ETF TR II COM 73937B886 266746 4842 SH DFND 2 0 0 4842 POWERSHARES ETF TR II COM 73937B688 7126 225 SH DFND 2 0 0 225 POWERSHARES ETF TR II COM 73937B837 8895 262 SH DFND 2 0 0 262 POWERSHARES ETF TR II COM 73937B597 11809 475 SH DFND 2 0 0 475 POWERSHARES ETF TR II COM 73937B605 66310 1303 SH DFND 2 0 0 1303 POWERSHARES ETF TR II COM 73937B860 67036 1495 SH DFND 2 0 0 1495 POWERSHARES ETF TR II COM 73937B506 252896 5701 SH DFND 2 0 0 5701 POWERSHARES ETF TR II COM 73937B803 14866 397 SH DFND 2 0 0 397 POWERSHARES ETF TR II COM 73937B407 26092 880 SH DFND 2 0 0 880 POWERSHARES ETF TR II COM 73937B647 1540600 51646 SH DFND 2 0 0 51646 POWERSHARES ETF TR II COM 73937B852 249001 5740 SH DFND 2 0 0 5740 POWERSHARES ETF TR II COM 73937B878 6232 149 SH DFND 2 0 0 149 POWERSHARES ETF TR II COM 73937B696 21282 740 SH DFND 2 0 0 740 POWERSHARES ETF TR II COM 73937B654 270754 8805 SH DFND 2 0 0 8805 POWERSHARES ETF TR II COM 73937B639 1499699 49857 SH DFND 2 0 0 49857 POWERSHARES ETF TR II COM 73937B647 31135 1044 SH DFND 5 0 0 1044 POWERSHARES ETF TR II COM 73937B639 14589 485 SH DFND 5 0 0 485 POWERSHARES ETF TRUST COM 73935X773 3016 85 SH DFND 4 0 0 85 POWERSHARES ETF TRUST COM 73935X161 239 8 SH DFND 4 0 0 8 POWERSHARES ETF TRUST COM 73935X658 36329 1089 SH DFND 4 0 0 1089 POWERSHARES ETF TRUST COM 73935X104 80263 1116 SH DFND 4 0 0 1116 POWERSHARES ETF TRUST COM 73935X872 19029 807 SH DFND 4 0 0 807 POWERSHARES ETF TRUST COM 73935X286 1371976 30666 SH DFND 4 0 0 30666 POWERSHARES ETF TRUST COM 73935X385 174397 3011 SH DFND 4 0 0 3011 POWERSHARES ETF TRUST COM 73935X781 985299 42835 SH DFND 4 0 0 42835 POWERSHARES ETF TRUST COM 73935X278 2170 74 SH DFND 4 0 0 74 POWERSHARES ETF TRUST COM 73935X500 6330 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TRUST COM 73935X146 23591 345 SH DFND 4 0 0 345 POWERSHARES ETF TRUST COM 73935X575 107152 4354 SH DFND 4 0 0 4354 POWERSHARES ETF TRUST COM 73935X708 563536 18513 SH DFND 4 0 0 18513 POWERSHARES ETF TRUST COM 73935X823 32136 1300 SH DFND 4 0 0 1300 POWERSHARES ETF TRUST COM 73935X195 25530 2300 SH DFND 4 0 0 2300 POWERSHARES ETF TRUST COM 73935X864 7956 335 SH DFND 4 0 0 335 POWERSHARES ETF TRUST COM 73935X229 353472 19626 SH DFND 4 0 0 19626 POWERSHARES ETF TRUST COM 73935X732 127790 6129 SH DFND 4 0 0 6129 POWERSHARES ETF TRUST COM 73935X856 1271004 27499 SH DFND 4 0 0 27499 POWERSHARES ETF TRUST COM 73935X583 4145234 47148 SH DFND 4 0 0 47148 POWERSHARES ETF TRUST COM 73935X302 141731 11384 SH DFND 4 0 0 11384 POWERSHARES ETF TRUST COM 73935X609 784783 28673 SH DFND 4 0 0 28673 POWERSHARES ETF TRUST COM 73935X757 98779 2954 SH DFND 4 0 0 2954 POWERSHARES ETF TRUST COM 73935X682 5007 232 SH DFND 4 0 0 232 POWERSHARES ETF TRUST COM 73935X153 7325812 186360 SH DFND 4 0 0 186360 POWERSHARES ETF TRUST COM 73935X799 1082292 17004 SH DFND 4 0 0 17004 POWERSHARES ETF TRUST COM 73935X716 236744 12790 SH DFND 4 0 0 12790 POWERSHARES ETF TRUST COM 73935X567 373769 3975 SH DFND 4 0 0 3975 POWERSHARES ETF TRUST COM 73935X427 34378 622 SH DFND 3 0 0 622 POWERSHARES ETF TRUST COM 73935X625 2530 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X195 25375 2286 SH DFND 3 0 0 2286 POWERSHARES ETF TRUST COM 73935X666 9347 450 SH DFND 3 0 0 450 POWERSHARES ETF TRUST COM 73935X583 39585 450 SH DFND 3 0 0 450 POWERSHARES ETF TRUST COM 73935X823 2546 103 SH DFND 3 0 0 103 POWERSHARES ETF TRUST COM 73935X146 8889 130 SH DFND 3 0 0 130 POWERSHARES ETF TRUST COM 73935X880 33359 1276 SH DFND 3 0 0 1276 POWERSHARES ETF TRUST COM 73935X286 121424 2714 SH DFND 3 0 0 2714 POWERSHARES ETF TRUST COM 73935X229 175152 9725 SH DFND 3 0 0 9725 POWERSHARES ETF TRUST COM 73935X757 6688 200 SH DFND 3 0 0 200 POWERSHARES ETF TRUST COM 73935X716 1262912 68229 SH DFND 3 0 0 68229 POWERSHARES ETF TRUST COM 73935X500 2526 399 SH DFND 3 0 0 399 POWERSHARES ETF TRUST COM 73935X385 38517 665 SH DFND 3 0 0 665 POWERSHARES ETF TRUST COM 73935X849 5676 200 SH DFND 3 0 0 200 POWERSHARES ETF TRUST COM 73935X856 91163 1972 SH DFND 3 0 0 1972 POWERSHARES ETF TRUST COM 73935X807 30428 997 SH DFND 3 0 0 997 POWERSHARES ETF TRUST COM 73935X575 69794 2836 SH DFND 3 0 0 2836 POWERSHARES ETF TRUST COM 73935X690 313957 9702 SH DFND 3 0 0 9702 POWERSHARES ETF TRUST COM 73935X104 16751 233 SH DFND 3 0 0 233 POWERSHARES ETF TRUST COM 73935X153 348449 8864 SH DFND 3 0 0 8864 POWERSHARES ETF TRUST COM 73935X799 1247494 19599 SH DFND 3 0 0 19599 POWERSHARES ETF TRUST COM 73935X401 18061 601 SH DFND 3 0 0 601 POWERSHARES ETF TRUST COM 73935X773 3158 89 SH DFND 3 0 0 89 POWERSHARES ETF TRUST COM 73935X591 2197 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X708 150678 4950 SH DFND 3 0 0 4950 POWERSHARES ETF TRUST COM 73935X302 8751 703 SH DFND 3 0 0 703 POWERSHARES ETF TRUST COM 73935X567 93560 995 SH DFND 3 0 0 995 POWERSHARES ETF TRUST COM 73935X278 15686 535 SH DFND 2 0 0 535 POWERSHARES ETF TRUST COM 73935X757 315163 9425 SH DFND 2 0 0 9425 POWERSHARES ETF TRUST COM 73935X385 53402 922 SH DFND 2 0 0 922 POWERSHARES ETF TRUST COM 73935X146 336908 4927 SH DFND 2 0 0 4927 POWERSHARES ETF TRUST COM 73935X104 16110 224 SH DFND 2 0 0 224 POWERSHARES ETF TRUST COM 73935X286 569451 12728 SH DFND 2 0 0 12728 POWERSHARES ETF TRUST COM 73935X815 32470 1000 SH DFND 2 0 0 1000 POWERSHARES ETF TRUST COM 73935X708 156431 5139 SH DFND 2 0 0 5139 POWERSHARES ETF TRUST COM 73935X666 254517 12254 SH DFND 2 0 0 12254 POWERSHARES ETF TRUST COM 73935X401 300 10 SH DFND 2 0 0 10 POWERSHARES ETF TRUST COM 73935X690 227070 7017 SH DFND 2 0 0 7017 POWERSHARES ETF TRUST COM 73935X732 363353 17427 SH DFND 2 0 0 17427 POWERSHARES ETF TRUST COM 73935X781 23140 1006 SH DFND 2 0 0 1006 POWERSHARES ETF TRUST COM 73935X625 3340 132 SH DFND 2 0 0 132 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250904 8088 SH DFND 4 0 0 8088 SCHWAB STRATEGIC TR COM 808524888 1630 52 SH DFND 4 0 0 52 SCHWAB STRATEGIC TR COM 808524755 12431 450 SH DFND 4 0 0 450 SCHWAB STRATEGIC TR COM 808524789 25904 898 SH DFND 4 0 0 898 SCHWAB STRATEGIC TR COM 808524508 3870 100 SH DFND 3 0 0 100 SCHWAB STRATEGIC TR COM 808524888 367103 11714 SH DFND 3 0 0 11714 SCHWAB STRATEGIC TR COM 808524706 162052 6380 SH DFND 3 0 0 6380 SCHWAB STRATEGIC TR COM 808524409 29764 698 SH DFND 3 0 0 698 SCHWAB STRATEGIC TR COM 808524805 919041 29627 SH DFND 3 0 0 29627 SCHWAB STRATEGIC TR COM 808524797 883659 22917 SH DFND 3 0 0 22917 SCHWAB STRATEGIC TR COM 808524607 59717 1162 SH DFND 3 0 0 1162 SCHWAB STRATEGIC TR COM 808524102 129337 2720 SH DFND 3 0 0 2720 SCHWAB STRATEGIC TR COM 808524201 165546 3523 SH DFND 3 0 0 3523 SCHWAB STRATEGIC TR COM 808524839 51767 1000 SH DFND 3 0 0 1000 SCHWAB STRATEGIC TR COM 808524409 88482 2075 SH DFND 2 0 0 2075 SCHWAB STRATEGIC TR COM 808524847 498298 14630 SH DFND 2 0 0 14630 SCHWAB STRATEGIC TR COM 808524797 780408 20239 SH DFND 2 0 0 20239 SCHWAB STRATEGIC TR COM 808524607 35466 690 SH DFND 2 0 0 690 SCHWAB STRATEGIC TR COM 808524862 17194 340 SH DFND 2 0 0 340 SCHWAB STRATEGIC TR COM 808524201 62732 1335 SH DFND 2 0 0 1335 SCHWAB STRATEGIC TR COM 808524102 16119 339 SH DFND 2 0 0 339 SCHWAB STRATEGIC TR COM 808524300 40770 829 SH DFND 2 0 0 829 SCHWAB STRATEGIC TR COM 808524508 44814 1158 SH DFND 2 0 0 1158 SCHWAB STRATEGIC TR COM 808524201 11748 250 SH DFND 5 0 0 250 SCHWAB STRATEGIC TR COM 808524797 43072 1117 SH DFND 5 0 0 1117 SCHWEITZER MAUDUIT INTL IN COM 808541106 966117 23387 SH SOLE 1 23387 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1652 40 SH DFND 5 0 0 40 SCICLONE PHARMACEUTICALS I COM 80862K104 231924 33661 SH SOLE 1 33661 0 0 SCIENCE APPLICATIONS INTE COM 808625107 4746366 107311 SH SOLE 1 107311 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1017 23 SH DFND 3 0 0 23 SCIENCE APPLICATNS INTL CP N COM 808625107 21673 490 SH DFND 2 0 0 490 SCIENCE APPLICATNS INTL CP N COM 808625107 310 7 SH DFND 5 0 0 7 SCIENTIFIC GAMES CORP A COM 80874P109 417144 38732 SH SOLE 1 38732 0 0 SCIQUEST INC COM 80908T101 269712 17933 SH SOLE 1 17933 0 0 SCORPIO BULKERS INC COM Y7546A106 512597 88075 SH SOLE 1 88075 0 0 SCORPIO TANKERS INC COM Y7542C106 929798 111889 SH SOLE 1 111889 0 0 SCOTTS MIRACLE GRO CO COM 810186106 2200 40 SH DFND 2 0 0 40 SCOTTS MIRACLE GRO CO CL A COM 810186106 6120895 111289 SH SOLE 1 111289 0 0 SCRIPPS NETWORKS INTER CL COM 811065101 3215668 41179 SH SOLE 1 41179 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 59739 765 SH DFND 2 0 0 765 SEABOARD CORP W/D COM 811543107 497548 186 SH SOLE 1 186 0 0 SEABRIDGE GOLD INC COM 811916105 17286 2150 SH DFND 4 0 0 2150 SEABRIDGE GOLD INC COM 811916105 9648 1200 SH DFND 5 0 0 1200 SEACHANGE INTERNATIONAL IN COM 811699107 149522 21483 SH SOLE 1 21483 0 0 SEACOAST BANKING CORP/FL COM 811707801 138527 12674 SH SOLE 1 12674 0 0 SEACOR HOLDINGS INC COM 811904101 1168825 15626 SH SOLE 1 15626 0 0 SEACOR HOLDINGS INC COM 811904101 3740 50 SH DFND 2 0 0 50 SEADRILL LIMITED COM G7945E105 133452 4987 SH DFND 4 0 0 4987 SEADRILL LIMITED COM G7945E105 1765330 65969 SH DFND 3 0 0 65969 SEADRILL LIMITED COM G7945E105 1158525 43293 SH DFND 2 0 0 43293 SEADRILL LIMITED COM G7945E105 11591 433 SH DFND 5 0 0 433 SEADRILL LTD COM G7945E105 280391 10478 SH SOLE 1 10478 0 0 SEAGATE TECHNOLOGY COM G7945M107 8412047 146884 SH SOLE 1 146884 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 265830 4642 SH DFND 4 0 0 4642 SEAGATE TECHNOLOGY PLC COM G7945M107 175475 3064 SH DFND 3 0 0 3064 SEAGATE TECHNOLOGY PLC COM G7945M107 161330 2817 SH DFND 2 0 0 2817 SEAGATE TECHNOLOGY PLC COM G7945M107 12027 210 SH DFND 5 0 0 210 SEALED AIR CORP COM 81211K100 2890854 82880 SH SOLE 1 82880 0 0 SEALED AIR CORP NEW COM 81211K100 355032 10179 SH DFND 3 0 0 10179 SEALED AIR CORP NEW COM 81211K100 16952 486 SH DFND 2 0 0 486 SEARS HLDGS CORP COM 812350106 9436 374 SH DFND 4 0 0 374 SEARS HLDGS CORP COM 812350106 429 17 SH DFND 3 0 0 17 SEARS HLDGS CORP COM 812350106 11202 444 SH DFND 2 0 0 444 SEARS HOLDINGS CORP COM 812350106 14684 582 SH SOLE 1 582 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 946 61 SH DFND 2 0 0 61 SEARS HOMETOWN AND OUTLET COM 812362101 117568 7585 SH SOLE 1 7585 0 0 SEASPAN CORP COM Y75638109 59125 2750 SH DFND 3 0 0 2750 SEATTLE GENETICS INC COM 812578102 68634 1846 SH SOLE 1 1846 0 0 SEATTLE GENETICS INC COM 812578102 18590 500 SH DFND 3 0 0 500 SEATTLE GENETICS INC COM 812578102 3718 100 SH DFND 2 0 0 100 SEAWORLD ENTERTAINMENT INC COM 81282V100 23884 1242 SH SOLE 1 1242 0 0 SEI INVESTMENTS CO COM 784117103 14464 400 SH DFND 4 0 0 400 SEI INVESTMENTS CO COM 784117103 13198 365 SH DFND 3 0 0 365 SEI INVESTMENTS CO COM 784117103 274310 7586 SH DFND 2 0 0 7586 SEI INVESTMENTS COMPANY COM 784117103 11818643 326843 SH SOLE 1 326843 0 0 SELECT COMFORT CORP COM 81616X103 230392 11013 SH DFND 2 0 0 11013 SELECT COMFORT CORPORATION COM 81616X103 870418 41607 SH SOLE 1 41607 0 0 SELECT INCOME REIT COM 81618T100 578643 24060 SH SOLE 1 24060 0 0 SELECT INCOME REIT COM 81618T100 10342 430 SH DFND 3 0 0 430 SELECT MED HLDGS CORP COM 81619Q105 16481 1370 SH DFND 4 0 0 1370 SELECT MEDICAL HOLDINGS CO COM 81619Q105 619172 51469 SH SOLE 1 51469 0 0 SELECT SECTOR SPDR TR COM 81369Y886 820577 19496 SH DFND 4 0 0 19496 SELECT SECTOR SPDR TR COM 81369Y209 2013101 31499 SH DFND 4 0 0 31499 SELECT SECTOR SPDR TR COM 81369Y803 2871395 71965 SH DFND 4 0 0 71965 SELECT SECTOR SPDR TR COM 81369Y506 557166 6148 SH DFND 4 0 0 6148 SELECT SECTOR SPDR TR COM 81369Y100 3633289 73267 SH DFND 4 0 0 73267 SELECT SECTOR SPDR TR COM 81369Y605 6255379 269978 SH DFND 4 0 0 269978 SELECT SECTOR SPDR TR COM 81369Y704 439485 8269 SH DFND 4 0 0 8269 SELECT SECTOR SPDR TR COM 81369Y407 3577919 53650 SH DFND 4 0 0 53650 SELECT SECTOR SPDR TR COM 81369Y308 5557966 123209 SH DFND 4 0 0 123209 SELECT SECTOR SPDR TR COM 81369Y605 1061137 45798 SH DFND 3 0 0 45798 SELECT SECTOR SPDR TR COM 81369Y886 532763 12658 SH DFND 3 0 0 12658 SELECT SECTOR SPDR TR COM 81369Y308 834721 18504 SH DFND 3 0 0 18504 SELECT SECTOR SPDR TR COM 81369Y803 820868 20573 SH DFND 3 0 0 20573 SELECT SECTOR SPDR TR COM 81369Y100 314670 6345 SH DFND 3 0 0 6345 SELECT SECTOR SPDR TR COM 81369Y506 585769 6464 SH DFND 3 0 0 6464 SELECT SECTOR SPDR TR COM 81369Y209 1208826 18915 SH DFND 3 0 0 18915 SELECT SECTOR SPDR TR COM 81369Y407 232013 3479 SH DFND 3 0 0 3479 SELECT SECTOR SPDR TR COM 81369Y704 465195 8753 SH DFND 3 0 0 8753 SELECT SECTOR SPDR TR COM 81369Y704 232638 4377 SH DFND 2 0 0 4377 SELECT SECTOR SPDR TR COM 81369Y407 93099 1396 SH DFND 2 0 0 1396 SELECT SECTOR SPDR TR COM 81369Y308 1089363 24149 SH DFND 2 0 0 24149 SELECT SECTOR SPDR TR COM 81369Y100 90204 1819 SH DFND 2 0 0 1819 SELECT SECTOR SPDR TR COM 81369Y605 4620723 199427 SH DFND 2 0 0 199427 SELECT SECTOR SPDR TR COM 81369Y803 1007383 25248 SH DFND 2 0 0 25248 SELECT SECTOR SPDR TR COM 81369Y886 2327352 55295 SH DFND 2 0 0 55295 SELECT SECTOR SPDR TR COM 81369Y209 1443877 22592 SH DFND 2 0 0 22592 SELECT SECTOR SPDR TR COM 81369Y506 1054279 11634 SH DFND 2 0 0 11634 SELECT SECTOR SPDR TR COM 81369Y308 30359 673 SH DFND 5 0 0 673 SELECT SECTOR SPDR TR COM 81369Y209 25500 399 SH DFND 5 0 0 399 SELECT SECTOR SPDR TR COM 81369Y407 2307741 34604 SH DFND 5 0 0 34604 SELECT SECTOR SPDR TR COM 81369Y100 71509 1442 SH DFND 5 0 0 1442 SELECT SECTOR SPDR TR COM 81369Y605 2385590 102960 SH DFND 5 0 0 102960 SELECT SECTOR SPDR TR COM 81369Y506 96148 1061 SH DFND 5 0 0 1061 SELECT SECTOR SPDR TR COM 81369Y704 20356 383 SH DFND 5 0 0 383 SELECT SECTOR SPDR TR COM 81369Y803 2842350 71237 SH DFND 5 0 0 71237 SELECTIVE INS GROUP INC COM 816300107 163925 7404 SH DFND 3 0 0 7404 SELECTIVE INSURANCE GROUP COM 816300107 956005 43180 SH SOLE 1 43180 0 0 SEMGROUP CORP CLASS A COM 81663A105 2319486 27855 SH SOLE 1 27855 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 2545 500 SH DFND 4 0 0 500 SEMICONDUCTOR MFG INTL CORP COM 81663N206 5166 1015 SH DFND 3 0 0 1015 SEMPRA ENERGY COM 816851109 12717469 120682 SH SOLE 1 120682 0 0 SEMPRA ENERGY COM 816851109 2845 27 SH DFND 4 0 0 27 SEMPRA ENERGY COM 816851109 1980654 18795 SH DFND 3 0 0 18795 SEMPRA ENERGY COM 816851109 79381 753 SH DFND 2 0 0 753 SEMTECH CORP COM 816850101 4803487 176924 SH SOLE 1 176924 0 0 SEMTECH CORP COM 816850101 27150 1000 SH DFND 2 0 0 1000 SENECA FOODS CORP CL A COM 817070501 175919 6151 SH SOLE 1 6151 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 8562995 409321 SH SOLE 1 409321 0 0 SENIOR HSG PPTYS TR COM 81721M109 71337 3410 SH DFND 4 0 0 3410 SENIOR HSG PPTYS TR COM 81721M109 56212 2687 SH DFND 3 0 0 2687 SENIOR HSG PPTYS TR COM 81721M109 5565 266 SH DFND 2 0 0 266 SENOMYX INC COM 81724Q107 227903 27793 SH SOLE 1 27793 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 757 17 SH DFND 2 0 0 17 SENSIENT TECHNOLOGIES CORP COM 81725T100 6676091 127528 SH SOLE 1 127528 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 26175 500 SH DFND 3 0 0 500 SEQUENOM INC COM 817337405 225958 76080 SH SOLE 1 76080 0 0 SEQUENOM INC COM 817337405 14850 5000 SH DFND 4 0 0 5000 SEQUENOM INC COM 817337405 99145 33382 SH DFND 3 0 0 33382 SEQUENOM INC COM 817337405 10603 3570 SH DFND 2 0 0 3570 SEQUENTIAL BRANDS GROUP IN COM 817340201 137900 11032 SH SOLE 1 11032 0 0 SERVICE CORP INTERNATIONAL COM 817565104 8912391 421589 SH SOLE 1 421589 0 0 SERVICE CORP INTL COM 817565104 42280 2000 SH DFND 4 0 0 2000 SERVICE CORP INTL COM 817565104 3382 160 SH DFND 3 0 0 160 SERVICENOW INC COM 81762P102 208845 3553 SH SOLE 1 3553 0 0 SERVICENOW INC COM 81762P102 5878 100 SH DFND 3 0 0 100 SERVICENOW INC COM 81762P102 21102 359 SH DFND 2 0 0 359 SERVICESOURCE INTERNATIONA COM 81763U100 144497 44736 SH SOLE 1 44736 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 35280 1225 SH SOLE 1 1225 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 27396 1154 SH SOLE 1 1154 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 4487 189 SH DFND 4 0 0 189 SEVENTY SEVEN ENERGY INC COM 818097107 25734 1084 SH DFND 3 0 0 1084 SEVENTY SEVEN ENERGY INC COM 818097107 101963 4295 SH DFND 2 0 0 4295 SFX ENTERTAINMENT INC COM 784178303 144973 28879 SH SOLE 1 28879 0 0 SHAW COMMUNICATIONS INC COM 82028K200 73214 2992 SH DFND 4 0 0 2992 SHAW COMMUNICATIONS INC COM 82028K200 756098 30899 SH DFND 3 0 0 30899 SHAW COMMUNICATIONS INC COM 82028K200 1615 66 SH DFND 2 0 0 66 SHAW COMMUNICATIONS INC B COM 82028K952 756159 30851 SH SOLE 1 30851 0 0 SHENANDOAH TELECOMMUNICATI COM 82312B106 390782 15751 SH SOLE 1 15751 0 0 SHERWIN WILLIAMS CO COM 824348106 588438 2687 SH DFND 4 0 0 2687 SHERWIN WILLIAMS CO COM 824348106 22994 105 SH DFND 3 0 0 105 SHERWIN WILLIAMS CO COM 824348106 1014678 4633 SH DFND 2 0 0 4633 SHERWIN WILLIAMS CO/THE COM 824348106 7877508 35972 SH SOLE 1 35972 0 0 SHILOH INDUSTRIES INC COM 824543102 92279 5425 SH SOLE 1 5425 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 7592 167 SH DFND 4 0 0 167 SHINHAN FINANCIAL GROUP CO L COM 824596100 9092 200 SH DFND 3 0 0 200 SHIP FINANCE INTERNATIONAL L COM G81075106 50760 3000 SH DFND 4 0 0 3000 SHIP FINANCE INTERNATIONAL L COM G81075106 9238 546 SH DFND 3 0 0 546 SHIP FINANCE INTERNATIONAL L COM G81075106 880955 52066 SH DFND 2 0 0 52066 SHIP FINANCE INTERNATIONAL L COM G81075106 3333 197 SH DFND 5 0 0 197 SHIP FINANCE INTL LTD COM G81075106 653704 38635 SH SOLE 1 38635 0 0 SHIRE PLC COM 82481R106 6994 27 SH DFND 4 0 0 27 SHIRE PLC COM 82481R106 31604 122 SH DFND 2 0 0 122 SHOE CARNIVAL INC COM 824889109 176070 9886 SH SOLE 1 9886 0 0 SHORETEL INC COM 825211105 271786 40870 SH SOLE 1 40870 0 0 SHUTTERFLY INC COM 82568P304 1227371 25182 SH SOLE 1 25182 0 0 SHUTTERSTOCK INC COM 825690100 709945 9946 SH SOLE 1 9946 0 0 SIBANYE GOLD LTD COM 825724206 8946 1055 SH DFND 4 0 0 1055 SIERRA BANCORP COM 82620P102 133007 7936 SH SOLE 1 7936 0 0 SIERRA WIRELESS INC COM 826516106 4573 171 SH DFND 4 0 0 171 SIERRA WIRELESS INC COM 826516106 235312 8800 SH DFND 3 0 0 8800 SIERRA WIRELESS INC COM 826516106 6819 255 SH DFND 2 0 0 255 SIFCO INDUSTRIES COM 826546103 49876 1657 SH SOLE 1 1657 0 0 SIGMA ALDRICH COM 826552101 8589848 63156 SH SOLE 1 63156 0 0 SIGMA ALDRICH CORP COM 826552101 634079 4662 SH DFND 4 0 0 4662 SIGMA ALDRICH CORP COM 826552101 56988 419 SH DFND 3 0 0 419 SIGMA ALDRICH CORP COM 826552101 208609 1534 SH DFND 5 0 0 1534 SIGMA DESIGNS INC COM 826565103 129 30 SH DFND 2 0 0 30 SIGNATURE BANK COM 82669G104 11239954 100303 SH SOLE 1 100303 0 0 SIGNET JEWELERS LIMITED COM G81276100 7746 68 SH DFND 4 0 0 68 SIGNET JEWELERS LTD COM G81276100 18253280 160243 SH SOLE 1 160243 0 0 SILGAN HOLDINGS INC COM 827048109 4097319 87177 SH SOLE 1 87177 0 0 SILICOM LTD COM M84116108 228303 7832 SH DFND 3 0 0 7832 SILICOM LTD COM M84116108 395099 13554 SH DFND 2 0 0 13554 SILICON GRAPHICS INTERNATI COM 82706L108 208496 22589 SH SOLE 1 22589 0 0 SILICON IMAGE INC COM 82705T102 258073 51205 SH SOLE 1 51205 0 0 SILICON LABORATORIES INC COM 826919102 4394322 108128 SH SOLE 1 108128 0 0 SILICON LABORATORIES INC COM 826919102 935 23 SH DFND 2 0 0 23 SILICON MOTION TECHNOLOGY CO COM 82706C108 10776 400 SH DFND 4 0 0 400 SILICON MOTION TECHNOLOGY CO COM 82706C108 59268 2200 SH DFND 3 0 0 2200 SILICONWARE PRECISION INDS L COM 827084864 17091 2506 SH DFND 4 0 0 2506 SILICONWARE PRECISION INDS L COM 827084864 14990 2198 SH DFND 2 0 0 2198 SILVER BAY REALTY TRUST CO COM 82735Q102 407503 25139 SH SOLE 1 25139 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1216 75 SH DFND 4 0 0 75 SILVER BAY RLTY TR CORP COM 82735Q102 308 19 SH DFND 5 0 0 19 SILVER BULL RES INC COM 827458100 660 3000 SH DFND 3 0 0 3000 SILVER SPRING NETWORKS INC COM 82817Q103 220860 22887 SH SOLE 1 22887 0 0 SILVER STD RES INC COM 82823L106 293 48 SH DFND 4 0 0 48 SILVER STD RES INC COM 82823L106 100650 16500 SH DFND 3 0 0 16500 SILVER WHEATON CORP COM 828336958 97004 4863 SH SOLE 1 4863 0 0 SILVER WHEATON CORP COM 828336107 54867 2753 SH DFND 4 0 0 2753 SILVER WHEATON CORP COM 828336107 244451 12266 SH DFND 3 0 0 12266 SILVER WHEATON CORP COM 828336107 90200 4526 SH DFND 2 0 0 4526 SILVERCORP METALS INC COM 82835P103 6837 4300 SH DFND 3 0 0 4300 SILVERCORP METALS INC COM 82835P103 8287 5212 SH DFND 2 0 0 5212 SILVERCREST ASSET MANAGEME COM 828359109 50149 3682 SH SOLE 1 3682 0 0 SIMMONS FIRST NATL CORP CL COM 828730200 482502 12526 SH SOLE 1 12526 0 0 SIMON PPTY GROUP INC NEW COM 828806109 122657 746 SH DFND 4 0 0 746 SIMON PPTY GROUP INC NEW COM 828806109 133673 813 SH DFND 3 0 0 813 SIMON PPTY GROUP INC NEW COM 828806109 15291 93 SH DFND 2 0 0 93 SIMON PPTY GROUP INC NEW COM 828806109 329 2 SH DFND 5 0 0 2 SIMON PROPERTY GROUP INC COM 828806109 17038187 103626 SH SOLE 1 103626 0 0 SIMPSON MANUFACTURING CO I COM 829073105 925950 31765 SH SOLE 1 31765 0 0 SINA CORP COM G81477104 12342 300 SH DFND 3 0 0 300 SINCLAIR BROADCAST GROUP COM 829226109 1171076 44886 SH SOLE 1 44886 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 216547 8300 SH DFND 3 0 0 8300 SINOCOKING COAL & COKE CH IN COM 829357102 30 8 SH DFND 3 0 0 8 SINOVAC BIOTECH LTD COM P8696W104 24531 5100 SH DFND 3 0 0 5100 SIRIUS XM HLDGS INC COM 82968B103 112647 32277 SH DFND 4 0 0 32277 SIRIUS XM HLDGS INC COM 82968B103 55892 16015 SH DFND 3 0 0 16015 SIRIUS XM HLDGS INC COM 82968B103 100798 28882 SH DFND 2 0 0 28882 SIRIUS XM HLDGS INC COM 82968B103 2094 600 SH DFND 5 0 0 600 SIRIUS XM HOLDINGS INC COM 82968B103 1400282 401227 SH SOLE 1 401227 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8487249 110684 SH SOLE 1 110684 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 24001 313 SH DFND 4 0 0 313 SIX FLAGS ENTERTAINMENT CO COM 83001A102 45739 1330 SH SOLE 1 1330 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9560 278 SH DFND 4 0 0 278 SIX FLAGS ENTMT CORP NEW COM 83001A102 1926 56 SH DFND 3 0 0 56 SIX FLAGS ENTMT CORP NEW COM 83001A102 1926 56 SH DFND 2 0 0 56 SIZMEK INC COM 83013P105 131077 16935 SH SOLE 1 16935 0 0 SJW CORP COM 784305104 275364 10248 SH SOLE 1 10248 0 0 SJW CORP COM 784305104 914 34 SH DFND 3 0 0 34 SK TELECOM LTD COM 78440P108 1365 45 SH DFND 4 0 0 45 SKECHERS U S A INC COM 830566105 34652 650 SH DFND 3 0 0 650 SKECHERS U S A INC COM 830566105 70849 1329 SH DFND 2 0 0 1329 SKECHERS USA INC CL A COM 830566105 1608363 30170 SH SOLE 1 30170 0 0 SKILLED HEALTHCARE GROU CL COM 83066R107 101026 15307 SH SOLE 1 15307 0 0 SKULLCANDY INC COM 83083J104 101511 13031 SH SOLE 1 13031 0 0 SKULLCANDY INC COM 83083J104 382 49 SH DFND 3 0 0 49 SKYLINE CORP COM 830830105 1033 250 SH DFND 2 0 0 250 SKYWEST INC COM 830879102 305233 39233 SH SOLE 1 39233 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21922118 377642 SH SOLE 1 377642 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 48878 842 SH DFND 4 0 0 842 SKYWORKS SOLUTIONS INC COM 83088M102 140075 2413 SH DFND 3 0 0 2413 SKYWORKS SOLUTIONS INC COM 83088M102 9752 168 SH DFND 2 0 0 168 SKYWORKS SOLUTIONS INC COM 83088M102 144254 2485 SH DFND 5 0 0 2485 SL GREEN REALTY CORP COM 78440X101 19456581 192031 SH SOLE 1 192031 0 0 SL GREEN RLTY CORP COM 78440X101 3648 36 SH DFND 2 0 0 36 SLM CORP COM 78442P106 7252443 847248 SH SOLE 1 847248 0 0 SLM CORP COM 78442P106 515440 60215 SH DFND 4 0 0 60215 SLM CORP COM 78442P106 1284 150 SH DFND 3 0 0 150 SLM CORP COM 78442P106 8560 1000 SH DFND 2 0 0 1000 SM ENERGY CO COM 78454L100 10470408 134236 SH SOLE 1 134236 0 0 SM ENERGY CO COM 78454L100 42198 541 SH DFND 4 0 0 541 SM ENERGY CO COM 78454L100 721110 9245 SH DFND 3 0 0 9245 SM ENERGY CO COM 78454L100 3588 46 SH DFND 2 0 0 46 SMART TECHNOLOGIES INC COM 83172R108 164 100 SH DFND 3 0 0 100 SMITH & NEPHEW PLC COM 83175M205 27377 325 SH DFND 4 0 0 325 SMITH & NEPHEW PLC COM 83175M205 6398 76 SH DFND 3 0 0 76 SMITH & WESSON HLDG CORP COM 831756101 2832 300 SH DFND 4 0 0 300 SMITH & WESSON HLDG CORP COM 831756101 236802 25085 SH DFND 3 0 0 25085 SMITH & WESSON HLDG CORP COM 831756101 9298 985 SH DFND 2 0 0 985 SMITH (A.O.) CORP COM 831865209 7156301 151360 SH SOLE 1 151360 0 0 SMITH + WESSON HOLDING COR COM 831756101 339056 35917 SH SOLE 1 35917 0 0 SMITH A O COM 831865209 2459 52 SH DFND 4 0 0 52 SMITH A O COM 831865209 86664 1833 SH DFND 3 0 0 1833 SMITH MICRO SOFTWARE INC COM 832154108 223 250 SH DFND 4 0 0 250 SMITH MICRO SOFTWARE INC COM 832154108 267 300 SH DFND 2 0 0 300 SMUCKER J M CO COM 832696405 166209 1679 SH DFND 4 0 0 1679 SMUCKER J M CO COM 832696405 268350 2711 SH DFND 3 0 0 2711 SMUCKER J M CO COM 832696405 27143 274 SH DFND 2 0 0 274 SMUCKER J M CO COM 832696405 594 6 SH DFND 5 0 0 6 SNAP ON INC COM 833034101 6917664 57133 SH SOLE 1 57133 0 0 SNAP ON INC COM 833034101 127255 1051 SH DFND 3 0 0 1051 SNAP ON INC COM 833034101 5449 45 SH DFND 2 0 0 45 SNAP ON INC COM 833034101 77733 642 SH DFND 5 0 0 642 SNYDERS LANCE INC COM 833551104 981799 37049 SH SOLE 1 37049 0 0 SNYDERS-LANCE INC COM 833551104 16087 607 SH DFND 2 0 0 607 SOCIEDAD QUIMICA MINERA DE C COM 833635105 2431 93 SH DFND 4 0 0 93 SOCIEDAD QUIMICA MINERA DE C COM 833635105 2614 100 SH DFND 3 0 0 100 SODASTREAM INTERNATIONAL LTD COM M9068E105 5898 200 SH DFND 4 0 0 200 SODASTREAM INTERNATIONAL LTD COM M9068E105 10322 350 SH DFND 3 0 0 350 SODASTREAM INTERNATIONAL LTD COM M9068E105 120909 4100 SH DFND 2 0 0 4100 SOHU COM INC COM 83408W103 14717 293 SH DFND 2 0 0 293 SOLAR CAP LTD COM 83413U100 68257 3654 SH DFND 3 0 0 3654 SOLAR SR CAP LTD COM 83416M105 30780 2000 SH DFND 4 0 0 2000 SOLARCITY CORP COM 83416T100 46190 775 SH SOLE 1 775 0 0 SOLARCITY CORP COM 83416T100 95777 1607 SH DFND 4 0 0 1607 SOLARCITY CORP COM 83416T100 72772 1221 SH DFND 3 0 0 1221 SOLARCITY CORP COM 83416T100 20741 348 SH DFND 2 0 0 348 SOLARWINDS INC COM 83416B109 5495851 130698 SH SOLE 1 130698 0 0 SOLARWINDS INC COM 83416B109 21025 500 SH DFND 4 0 0 500 SOLARWINDS INC COM 83416B109 16820 400 SH DFND 3 0 0 400 SOLAZYME INC COM 83415T101 370471 49661 SH SOLE 1 49661 0 0 SOLAZYME INC COM 83415T101 625148 83800 SH DFND 2 0 0 83800 SOLERA HOLDINGS INC COM 83421A104 7704976 136710 SH SOLE 1 136710 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 4025 3354 SH DFND 3 0 0 3354 SONIC AUTOMOTIVE INC COM 83545G102 10417 425 SH DFND 2 0 0 425 SONIC AUTOMOTIVE INC CLASS COM 83545G102 734271 29958 SH SOLE 1 29958 0 0 SONIC CORP COM 835451105 925413 41387 SH SOLE 1 41387 0 0 SONIC CORP COM 835451105 33942 1518 SH DFND 4 0 0 1518 SONIC CORP COM 835451105 83515 3735 SH DFND 2 0 0 3735 SONOCO PRODS CO COM 835495102 30921 787 SH DFND 3 0 0 787 SONOCO PRODS CO COM 835495102 139990 3563 SH DFND 2 0 0 3563 SONOCO PRODS CO COM 835495102 11080 282 SH DFND 5 0 0 282 SONOCO PRODUCTS CO COM 835495102 8029894 204375 SH SOLE 1 204375 0 0 SONUS NETWORKS INC COM 835916107 549461 160661 SH SOLE 1 160661 0 0 SONUS NETWORKS INC COM 835916107 342 100 SH DFND 3 0 0 100 SONY CORP COM 682150008 1829886 100800 SH SOLE 1 100800 0 0 SONY CORP COM 835699307 4510 250 SH DFND 3 0 0 250 SONY CORP COM 835699307 1804 100 SH DFND 2 0 0 100 SOTHEBY S COM 835898107 5752742 161051 SH SOLE 1 161051 0 0 SOTHEBYS COM 835898107 393 11 SH DFND 4 0 0 11 SOTHERLY HOTELS INC COM 83600C103 33540 4300 SH DFND 3 0 0 4300 SOUFUN HLDGS LTD COM 836034108 19900 2000 SH DFND 2 0 0 2000 SOUTH JERSEY INDS INC COM 838518108 27747 520 SH DFND 4 0 0 520 SOUTH JERSEY INDS INC COM 838518108 314594 5896 SH DFND 2 0 0 5896 SOUTH JERSEY INDUSTRIES COM 838518108 1352036 25338 SH SOLE 1 25338 0 0 SOUTH STATE CORP COM 840441109 881747 15768 SH SOLE 1 15768 0 0 SOUTHCROSS ENERGY PARTNERS L COM 84130C100 10910 511 SH DFND 5 0 0 511 SOUTHERN CO COM 842587107 1459238 33430 SH DFND 4 0 0 33430 SOUTHERN CO COM 842587107 1267088 29028 SH DFND 3 0 0 29028 SOUTHERN CO COM 842587107 1593904 36516 SH DFND 2 0 0 36516 SOUTHERN CO COM 842587107 8491 195 SH DFND 5 0 0 195 SOUTHERN CO/THE COM 842587107 13450180 308137 SH SOLE 1 308137 0 0 SOUTHERN COPPER CORP COM 84265V105 83643 2821 SH DFND 4 0 0 2821 SOUTHERN COPPER CORP COM 84265V105 123107 4152 SH DFND 3 0 0 4152 SOUTHERN COPPER CORP COM 84265V105 158657 5351 SH DFND 2 0 0 5351 SOUTHSIDE BANCSHARES INC COM 84470P109 409141 12305 SH SOLE 1 12305 0 0 SOUTHWEST AIRLINES CO COM 844741108 8544215 253012 SH SOLE 1 253012 0 0 SOUTHWEST AIRLS CO COM 844741108 27658 819 SH DFND 4 0 0 819 SOUTHWEST AIRLS CO COM 844741108 447801 13260 SH DFND 3 0 0 13260 SOUTHWEST AIRLS CO COM 844741108 277860 8228 SH DFND 2 0 0 8228 SOUTHWEST AIRLS CO COM 844741108 15061 446 SH DFND 5 0 0 446 SOUTHWEST BANCORP INC/OKLA COM 844767103 212134 12935 SH SOLE 1 12935 0 0 SOUTHWEST GAS CORP COM 844895102 1734500 35704 SH SOLE 1 35704 0 0 SOUTHWEST GAS CORP COM 844895102 11328 233 SH DFND 4 0 0 233 SOUTHWEST GAS CORP COM 844895102 7676 158 SH DFND 3 0 0 158 SOUTHWESTERN ENERGY CO COM 845467109 5176969 148125 SH SOLE 1 148125 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1817 52 SH DFND 4 0 0 52 SOUTHWESTERN ENERGY CO COM 845467109 66405 1900 SH DFND 3 0 0 1900 SOUTHWESTERN ENERGY CO COM 845467109 8738 250 SH DFND 2 0 0 250 SOVRAN SELF STORAGE INC COM 84610H108 1885547 25357 SH SOLE 1 25357 0 0 SOVRAN SELF STORAGE INC COM 84610H108 11154 150 SH DFND 4 0 0 150 SP BANCORP INC COM 78468K106 5820 200 SH DFND 2 0 0 200 SP PLUS CORP COM 78469C103 190567 10051 SH SOLE 1 10051 0 0 SPANSION INC CLASS A COM 84649R200 899339 39462 SH SOLE 1 39462 0 0 SPARK NETWORKS INC COM 84651P100 4640 1000 SH DFND 3 0 0 1000 SPARTAN MOTORS INC COM 846819100 105210 22529 SH SOLE 1 22529 0 0 SPARTANNASH CO COM 847215100 563291 28961 SH SOLE 1 28961 0 0 SPARTON CORP COM 847235108 163183 6620 SH SOLE 1 6620 0 0 SPARTON CORP COM 847235108 5300 215 SH DFND 3 0 0 215 SPDR DOW JONES INDL AVRG ETF COM 78467X109 485431 2854 SH DFND 4 0 0 2854 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1139677 6701 SH DFND 3 0 0 6701 SPDR DOW JONES INDL AVRG ETF COM 78467X109 530108 3117 SH DFND 2 0 0 3117 SPDR DOW JONES INDL AVRG ETF COM 78467X109 20068 118 SH DFND 5 0 0 118 SPDR GOLD TRUST COM 78463V107 2670390 22979 SH DFND 4 0 0 22979 SPDR GOLD TRUST OPTION 78463V907 760 190 SH Call DFND 3 0 0 190 SPDR GOLD TRUST COM 78463V107 2473065 21281 SH DFND 3 0 0 21281 SPDR GOLD TRUST COM 78463V107 4137192 35601 SH DFND 2 0 0 35601 SPDR GOLD TRUST COM 78463V107 340263 2928 SH DFND 5 0 0 2928 SPDR INDEX SHS FDS COM 78463X202 69038 1739 SH DFND 4 0 0 1739 SPDR INDEX SHS FDS COM 78463X541 18997 390 SH DFND 4 0 0 390 SPDR INDEX SHS FDS COM 78463X855 34034 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 78463X889 20880 736 SH DFND 4 0 0 736 SPDR INDEX SHS FDS COM 78463X830 9066 200 SH DFND 4 0 0 200 SPDR INDEX SHS FDS COM 78463X863 8613 208 SH DFND 4 0 0 208 SPDR INDEX SHS FDS COM 78463X640 51320 2000 SH DFND 4 0 0 2000 SPDR INDEX SHS FDS COM 78463X103 18522 504 SH DFND 4 0 0 504 SPDR INDEX SHS FDS COM 78463X848 2234607 63706 SH DFND 4 0 0 63706 SPDR INDEX SHS FDS COM 78463X509 39893 600 SH DFND 3 0 0 600 SPDR INDEX SHS FDS COM 78463X749 23362 527 SH DFND 3 0 0 527 SPDR INDEX SHS FDS COM 78463X756 20871 435 SH DFND 3 0 0 435 SPDR INDEX SHS FDS COM 78463X772 497261 10745 SH DFND 3 0 0 10745 SPDR INDEX SHS FDS COM 78463X541 9742 200 SH DFND 3 0 0 200 SPDR INDEX SHS FDS COM 78463X202 993 25 SH DFND 3 0 0 25 SPDR INDEX SHS FDS COM 78463X533 18807 514 SH DFND 3 0 0 514 SPDR INDEX SHS FDS COM 78463X863 13955 337 SH DFND 3 0 0 337 SPDR INDEX SHS FDS COM 78463X400 7895 103 SH DFND 3 0 0 103 SPDR INDEX SHS FDS COM 78463X889 4000 141 SH DFND 3 0 0 141 SPDR INDEX SHS FDS COM 78463X632 5401 287 SH DFND 3 0 0 287 SPDR INDEX SHS FDS COM 78463X681 179854 3666 SH DFND 3 0 0 3666 SPDR INDEX SHS FDS COM 78463X749 84260 1901 SH DFND 2 0 0 1901 SPDR INDEX SHS FDS COM 78463X400 58714 766 SH DFND 2 0 0 766 SPDR INDEX SHS FDS COM 78463X202 4804 121 SH DFND 2 0 0 121 SPDR INDEX SHS FDS COM 78463X533 4757 130 SH DFND 2 0 0 130 SPDR INDEX SHS FDS COM 78463X806 303473 4364 SH DFND 2 0 0 4364 SPDR INDEX SHS FDS COM 78463X756 105076 2190 SH DFND 2 0 0 2190 SPDR INDEX SHS FDS COM 78463X772 75945 1641 SH DFND 2 0 0 1641 SPDR INDEX SHS FDS COM 78463X863 10518 254 SH DFND 2 0 0 254 SPDR INDEX SHS FDS COM 78463X202 10203 257 SH DFND 5 0 0 257 SPDR INDEX SHS FDS COM 78463X301 2683 32 SH DFND 5 0 0 32 SPDR INDEX SHS FDS COM 78463X889 13731 484 SH DFND 5 0 0 484 SPDR INDEX SHS FDS COM 78463X863 20084 485 SH DFND 5 0 0 485 SPDR INDEX SHS FDS COM 78463X103 15803 430 SH DFND 2 0 0 430 SPDR INDEX SHS FDS COM 78463X632 4893 260 SH DFND 5 0 0 260 SPDR S&P 500 ETF TR COM 78462F103 24525532 124482 SH DFND 4 0 0 124482 SPDR S&P 500 ETF TR OPTION 78462F903 695 4 SH Call DFND 3 0 0 4 SPDR S&P 500 ETF TR COM 78462F103 6704671 34030 SH DFND 3 0 0 34030 SPDR S&P 500 ETF TR COM 78462F103 5537395 28106 SH DFND 2 0 0 28106 SPDR S&P 500 ETF TR OPTION 78462F903 192 8 SH Call DFND 5 0 0 8 SPDR S&P 500 ETF TR COM 78462F103 4078834 20703 SH DFND 5 0 0 20703 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2454326 9844 SH DFND 4 0 0 9844 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 309639 1242 SH DFND 3 0 0 1242 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 959411 3848 SH DFND 2 0 0 3848 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 231369 928 SH DFND 5 0 0 928 SPDR SER TR COM 78468R408 229204 7658 SH DFND 4 0 0 7658 SPDR SER TR COM 78468R408 2834072 94690 SH DFND 3 0 0 94690 SPDR SER TR COM 78468R200 73591 2401 SH DFND 3 0 0 2401 SPDR SER TR COM 78468R408 3442938 115033 SH DFND 2 0 0 115033 SPDR SER TR COM 78468R408 106850 3570 SH DFND 5 0 0 3570 SPDR SER TR COM 78468R200 965383 31497 SH DFND 2 0 0 31497 SPDR SER TR COM 78468R606 894321 34122 SH DFND 2 0 0 34122 SPDR SERIES TRUST COM 78464A706 10518 150 SH DFND 4 0 0 150 SPDR SERIES TRUST COM 78464A417 269426 6705 SH DFND 4 0 0 6705 SPDR SERIES TRUST COM 78464A821 32368 287 SH DFND 4 0 0 287 SPDR SERIES TRUST COM 78464A797 364316 11417 SH DFND 4 0 0 11417 SPDR SERIES TRUST COM 78464A284 61302 1079 SH DFND 4 0 0 1079 SPDR SERIES TRUST COM 78464A607 4070 51 SH DFND 4 0 0 51 SPDR SERIES TRUST COM 78464A771 910320 18965 SH DFND 4 0 0 18965 SPDR SERIES TRUST COM 78464A870 43516 279 SH DFND 4 0 0 279 SPDR SERIES TRUST COM 78464A516 4245 74 SH DFND 4 0 0 74 SPDR SERIES TRUST COM 78464A755 40395 1098 SH DFND 4 0 0 1098 SPDR SERIES TRUST COM 78464A698 257069 6790 SH DFND 4 0 0 6790 SPDR SERIES TRUST COM 78464A680 330433 7221 SH DFND 4 0 0 7221 SPDR SERIES TRUST COM 78464A888 206982 6995 SH DFND 4 0 0 6995 SPDR SERIES TRUST COM 78464A730 41298 600 SH DFND 4 0 0 600 SPDR SERIES TRUST COM 78464A763 1888236 25197 SH DFND 4 0 0 25197 SPDR SERIES TRUST COM 78464A664 195074 2884 SH DFND 4 0 0 2884 SPDR SERIES TRUST COM 78464A839 8210 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A425 153833 6303 SH DFND 4 0 0 6303 SPDR SERIES TRUST COM 78464A359 1915149 38573 SH DFND 4 0 0 38573 SPDR SERIES TRUST COM 78464A805 625976 4234 SH DFND 4 0 0 4234 SPDR SERIES TRUST COM 78464A862 12113 165 SH DFND 4 0 0 165 SPDR SERIES TRUST COM 78464A490 23492 400 SH DFND 4 0 0 400 SPDR SERIES TRUST COM 78464A201 51039 300 SH DFND 4 0 0 300 SPDR SERIES TRUST COM 78464A532 8384 90 SH DFND 4 0 0 90 SPDR SERIES TRUST COM 78464A300 213316 2085 SH DFND 4 0 0 2085 SPDR SERIES TRUST COM 78464A276 195403 3196 SH DFND 4 0 0 3196 SPDR SERIES TRUST COM 78464A649 109168 1892 SH DFND 4 0 0 1892 SPDR SERIES TRUST COM 78464A508 9780 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A367 1388938 34299 SH DFND 4 0 0 34299 SPDR SERIES TRUST COM 78464A524 10464 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A375 1833941 53734 SH DFND 4 0 0 53734 SPDR SERIES TRUST COM 78464A441 4754 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A151 1383008 39057 SH DFND 4 0 0 39057 SPDR SERIES TRUST COM 78464A656 6190 111 SH DFND 3 0 0 111 SPDR SERIES TRUST COM 78464A730 3097 45 SH DFND 3 0 0 45 SPDR SERIES TRUST COM 78464A607 3511 44 SH DFND 3 0 0 44 SPDR SERIES TRUST COM 78464A763 1960484 26161 SH DFND 3 0 0 26161 SPDR SERIES TRUST COM 78464A805 2957 20 SH DFND 3 0 0 20 SPDR SERIES TRUST COM 78464A870 331904 2128 SH DFND 3 0 0 2128 SPDR SERIES TRUST COM 78464A516 486784 8485 SH DFND 3 0 0 8485 SPDR SERIES TRUST COM 78464A813 16704 170 SH DFND 3 0 0 170 SPDR SERIES TRUST COM 78464A698 18532 490 SH DFND 3 0 0 490 SPDR SERIES TRUST COM 78464A748 13658 340 SH DFND 3 0 0 340 SPDR SERIES TRUST COM 78464A722 187334 1767 SH DFND 3 0 0 1767 SPDR SERIES TRUST COM 78464A680 5995 131 SH DFND 3 0 0 131 SPDR SERIES TRUST COM 78464A706 7222 103 SH DFND 3 0 0 103 SPDR SERIES TRUST COM 78464A474 99743 3250 SH DFND 3 0 0 3250 SPDR SERIES TRUST COM 78464A755 6659 181 SH DFND 3 0 0 181 SPDR SERIES TRUST COM 78464A417 463155 11527 SH DFND 3 0 0 11527 SPDR SERIES TRUST COM 78464A847 24768 300 SH DFND 3 0 0 300 SPDR SERIES TRUST COM 78464A888 95773 3237 SH DFND 3 0 0 3237 SPDR SERIES TRUST COM 78464A359 9930 200 SH DFND 3 0 0 200 SPDR SERIES TRUST COM 78464A292 1131 26 SH DFND 3 0 0 26 SPDR SERIES TRUST COM 78464A300 32944 322 SH DFND 3 0 0 322 SPDR SERIES TRUST COM 78464A367 113184 2795 SH DFND 3 0 0 2795 SPDR SERIES TRUST COM 78464A490 156809 2670 SH DFND 3 0 0 2670 SPDR SERIES TRUST COM 78464A334 48656 1430 SH DFND 3 0 0 1430 SPDR SERIES TRUST COM 78464A532 18630 200 SH DFND 3 0 0 200 SPDR SERIES TRUST COM 78464A201 55825 328 SH DFND 3 0 0 328 SPDR SERIES TRUST COM 78464A797 2712 85 SH DFND 2 0 0 85 SPDR SERIES TRUST COM 78464A722 31803 300 SH DFND 2 0 0 300 SPDR SERIES TRUST COM 78464A607 4868 61 SH DFND 2 0 0 61 SPDR SERIES TRUST COM 78464A714 23449 274 SH DFND 2 0 0 274 SPDR SERIES TRUST COM 78464A516 296718 5172 SH DFND 2 0 0 5172 SPDR SERIES TRUST COM 78464A425 9762 400 SH DFND 2 0 0 400 SPDR SERIES TRUST COM 78464A755 51506 1400 SH DFND 2 0 0 1400 SPDR SERIES TRUST COM 78464A417 758116 18868 SH DFND 2 0 0 18868 SPDR SERIES TRUST COM 78464A458 22488 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 107595 1095 SH DFND 2 0 0 1095 SPDR SERIES TRUST COM 78464A730 176011 2557 SH DFND 2 0 0 2557 SPDR SERIES TRUST COM 78464A748 98818 2460 SH DFND 2 0 0 2460 SPDR SERIES TRUST COM 78464A870 953445 6113 SH DFND 2 0 0 6113 SPDR SERIES TRUST COM 78464A763 2534123 33815 SH DFND 2 0 0 33815 SPDR SERIES TRUST COM 78464A359 212850 4287 SH DFND 2 0 0 4287 SPDR SERIES TRUST COM 78464A698 141369 3734 SH DFND 2 0 0 3734 SPDR SERIES TRUST COM 78464A789 56412 896 SH DFND 2 0 0 896 SPDR SERIES TRUST COM 78464A474 1457223 47482 SH DFND 2 0 0 47482 SPDR SERIES TRUST COM 78464A805 17741 120 SH DFND 2 0 0 120 SPDR SERIES TRUST COM 78464A888 3403 115 SH DFND 2 0 0 115 SPDR SERIES TRUST COM 78464A284 73342 1291 SH DFND 2 0 0 1291 SPDR SERIES TRUST COM 78464A821 11278 100 SH DFND 2 0 0 100 SPDR SERIES TRUST COM 78464A870 27607 177 SH DFND 5 0 0 177 SPDR SERIES TRUST COM 78464A888 3995 135 SH DFND 5 0 0 135 SPDR SERIES TRUST COM 78464A656 223 4 SH DFND 5 0 0 4 SPDR SERIES TRUST COM 78464A417 89762 2234 SH DFND 5 0 0 2234 SPDR SERIES TRUST COM 78464A862 9617 131 SH DFND 5 0 0 131 SPDR SERIES TRUST COM 78464A763 45713 610 SH DFND 5 0 0 610 SPDR SERIES TRUST COM 78464A359 1253195 25241 SH DFND 5 0 0 25241 SPDR SERIES TRUST COM 78464A151 69262 1956 SH DFND 2 0 0 1956 SPDR SERIES TRUST COM 78464A201 528080 3104 SH DFND 2 0 0 3104 SPDR SERIES TRUST COM 78464A292 8702 200 SH DFND 2 0 0 200 SPDR SERIES TRUST COM 78464A490 29659 505 SH DFND 2 0 0 505 SPDR SERIES TRUST COM 78464A532 23288 250 SH DFND 2 0 0 250 SPDR SERIES TRUST COM 78464A441 121702 5120 SH DFND 2 0 0 5120 SPDR SERIES TRUST COM 78464A599 20396 237 SH DFND 2 0 0 237 SPDR SERIES TRUST COM 78464A367 70988 1753 SH DFND 5 0 0 1753 SPDR SERIES TRUST COM 78464A532 13229 142 SH DFND 5 0 0 142 SPECTRA ENERGY CORP COM 847560109 14086488 358800 SH SOLE 1 358800 0 0 SPECTRA ENERGY CORP COM 847560109 28790 733 SH DFND 4 0 0 733 SPECTRA ENERGY CORP COM 847560109 1178144 30009 SH DFND 3 0 0 30009 SPECTRA ENERGY CORP COM 847560109 603375 15369 SH DFND 2 0 0 15369 SPECTRA ENERGY CORP COM 847560109 18531 472 SH DFND 5 0 0 472 SPECTRA ENERGY PARTNERS LP COM 84756N109 15897 300 SH DFND 4 0 0 300 SPECTRA ENERGY PARTNERS LP COM 84756N109 214610 4050 SH DFND 3 0 0 4050 SPECTRA ENERGY PARTNERS LP COM 84756N109 18651 352 SH DFND 2 0 0 352 SPECTRANETICS CORP COM 84760C107 722146 27179 SH SOLE 1 27179 0 0 SPECTRANETICS CORP COM 84760C107 46498 1750 SH DFND 2 0 0 1750 SPECTRUM BRANDS HOLDINGS I COM 84763R101 35035 387 SH SOLE 1 387 0 0 SPECTRUM PHARMACEUTICALS I COM 84763A108 402661 49467 SH SOLE 1 49467 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 585722 71956 SH DFND 2 0 0 71956 SPEED COMMERCE INC COM 84764T106 87687 31886 SH SOLE 1 31886 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 129810 7609 SH SOLE 1 7609 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5118 300 SH DFND 4 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11418 300 SH DFND 3 0 0 300 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 88832 2334 SH SOLE 1 2334 0 0 SPIRIT AIRLINES INC COM 848577102 91818 1328 SH SOLE 1 1328 0 0 SPIRIT AIRLS INC COM 848577102 126941 1836 SH DFND 4 0 0 1836 SPIRIT AIRLS INC COM 848577102 56764 821 SH DFND 3 0 0 821 SPIRIT REALTY CAPITAL INC COM 84860W102 150870 13753 SH SOLE 1 13753 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 265770 24227 SH DFND 4 0 0 24227 SPIRIT RLTY CAP INC NEW COM 84860W102 1560532 142255 SH DFND 3 0 0 142255 SPIRIT RLTY CAP INC NEW COM 84860W102 1820921 165991 SH DFND 2 0 0 165991 SPLUNK INC COM 848637104 119522 2159 SH SOLE 1 2159 0 0 SPLUNK INC COM 848637104 2159 39 SH DFND 4 0 0 39 SPLUNK INC COM 848637104 182688 3300 SH DFND 3 0 0 3300 SPLUNK INC COM 848637104 617264 11150 SH DFND 2 0 0 11150 SPOK HOLDINGS INC COM 84863T106 216421 16635 SH SOLE 1 16635 0 0 SPORTSMAN S WAREHOUSE HOLD COM 84920Y106 42862 6364 SH SOLE 1 6364 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 512189 16041 SH SOLE 1 16041 0 0 SPRINT CORP COM 85207U105 87188 13752 SH SOLE 1 13752 0 0 SPRINT CORP COM 85207U105 14696 2318 SH DFND 4 0 0 2318 SPRINT CORP COM 85207U105 81735 12892 SH DFND 3 0 0 12892 SPRINT CORP COM 85207U105 12128 1913 SH DFND 2 0 0 1913 SPRINT CORP COM 85207U105 2536 400 SH DFND 5 0 0 400 SPROTT PHYSICAL GOLD TRUST COM 85207H104 6979 700 SH DFND 4 0 0 700 SPROTT PHYSICAL GOLD TRUST COM 85207H104 34556 3466 SH DFND 3 0 0 3466 SPROTT PHYSICAL GOLD TRUST COM 85207H104 200108 20071 SH DFND 2 0 0 20071 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 1929 218 SH DFND 3 0 0 218 SPROTT PHYSICAL SILVER TR COM 85207K107 4816 700 SH DFND 4 0 0 700 SPROTT PHYSICAL SILVER TR COM 85207K107 34682 5041 SH DFND 3 0 0 5041 SPROTT PHYSICAL SILVER TR COM 85207K107 204735 29758 SH DFND 2 0 0 29758 SPROUTS FARMERS MARKET INC COM 85208M102 51861 1784 SH SOLE 1 1784 0 0 SPROUTS FMRS MKT INC COM 85208M102 618174 21265 SH DFND 3 0 0 21265 SPROUTS FMRS MKT INC COM 85208M102 14535 500 SH DFND 2 0 0 500 SPS COMMERCE INC COM 78463M107 562912 10591 SH SOLE 1 10591 0 0 SPX CORP COM 784635104 8110010 86341 SH SOLE 1 86341 0 0 SPX CORP COM 784635104 1785 19 SH DFND 4 0 0 19 SPX CORP COM 784635104 6012 64 SH DFND 3 0 0 64 SQUARE 1 FINANCIAL INC A COM 85223W101 75420 3922 SH SOLE 1 3922 0 0 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1954246 44526 SH SOLE 1 44526 0 0 SSGA ACTIVE ETF TR COM 78467V202 1583 50 SH DFND 3 0 0 50 SSGA ACTIVE ETF TR COM 78467V608 157592 3207 SH DFND 3 0 0 3207 SSGA ACTIVE ETF TR COM 78467V400 48294 1400 SH DFND 3 0 0 1400 SSGA ACTIVE ETF TR COM 78467V608 2365550 48139 SH DFND 2 0 0 48139 ST JOE CO COM 790148100 518 26 SH DFND 2 0 0 26 ST JOE CO/THE COM 790148100 823348 41312 SH SOLE 1 41312 0 0 ST JUDE MED INC COM 790849103 6013 100 SH DFND 4 0 0 100 ST JUDE MED INC COM 790849103 100357 1669 SH DFND 3 0 0 1669 ST JUDE MED INC COM 790849103 3608 60 SH DFND 2 0 0 60 ST JUDE MED INC COM 790849103 9020 150 SH DFND 5 0 0 150 ST JUDE MEDICAL INC COM 790849103 6776711 112701 SH SOLE 1 112701 0 0 STAAR SURGICAL CO COM 852312305 266760 25095 SH SOLE 1 25095 0 0 STAG INDL INC COM 85254J102 49067 2369 SH DFND 3 0 0 2369 STAG INDL INC COM 85254J102 45793 2211 SH DFND 2 0 0 2211 STAG INDUSTRIAL INC COM 85254J102 701137 33855 SH SOLE 1 33855 0 0 STAGE STORES INC COM 85254C305 416543 24345 SH SOLE 1 24345 0 0 STAMPS.COM INC COM 852857200 347836 10952 SH SOLE 1 10952 0 0 STANCORP FINANCIAL 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1536 SH DFND 2 0 0 1536 VALMONT INDS INC COM 920253101 51273 380 SH DFND 3 0 0 380 VALMONT INDS INC COM 920253101 26986 200 SH DFND 2 0 0 200 VALMONT INDUSTRIES COM 920253101 7099072 52613 SH SOLE 1 52613 0 0 VALSPAR CORP COM 920355104 12010193 152047 SH SOLE 1 152047 0 0 VALSPAR CORP COM 920355104 2528 32 SH DFND 4 0 0 32 VALSPAR CORP COM 920355104 1106 14 SH DFND 3 0 0 14 VALSPAR CORP COM 920355104 5134 65 SH DFND 2 0 0 65 VALUEVISION MEDIA INC COM 92047K107 3078 600 SH DFND 3 0 0 600 VALUEVISION MEDIA INC A COM 92047K107 143189 27912 SH SOLE 1 27912 0 0 VANDA PHARMACEUTICALS INC COM 921659108 229834 22142 SH SOLE 1 22142 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10380 1000 SH DFND 3 0 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 2387 230 SH DFND 2 0 0 230 VANGUARD ADMIRAL FDS INC COM 921932869 33933 363 SH DFND 4 0 0 363 VANGUARD ADMIRAL FDS INC COM 921932885 151236 1629 SH DFND 4 0 0 1629 VANGUARD ADMIRAL FDS INC COM 921932828 32472 343 SH DFND 4 0 0 343 VANGUARD ADMIRAL FDS INC COM 921932869 32718 350 SH DFND 3 0 0 350 VANGUARD ADMIRAL FDS INC COM 921932828 6154 65 SH DFND 2 0 0 65 VANGUARD ADMIRAL FDS INC COM 921932703 23201 268 SH DFND 2 0 0 268 VANGUARD ADMIRAL FDS INC COM 921932505 42987 449 SH DFND 2 0 0 449 VANGUARD ADMIRAL FDS INC COM 921932828 4923 52 SH DFND 5 0 0 52 VANGUARD BD INDEX FD INC COM 921937819 25025 297 SH DFND 4 0 0 297 VANGUARD BD INDEX FD INC COM 921937835 1006867 12289 SH DFND 4 0 0 12289 VANGUARD BD INDEX FD INC COM 921937827 1267912 15835 SH DFND 4 0 0 15835 VANGUARD BD INDEX FD INC COM 921937793 94290 1045 SH DFND 4 0 0 1045 VANGUARD BD INDEX FD INC COM 921937827 955483 11933 SH DFND 3 0 0 11933 VANGUARD BD INDEX FD INC COM 921937793 3339 37 SH DFND 3 0 0 37 VANGUARD BD INDEX FD INC COM 921937835 152652 1863 SH DFND 3 0 0 1863 VANGUARD BD INDEX FD INC COM 921937819 125042 1484 SH DFND 3 0 0 1484 VANGUARD BD INDEX FD INC COM 921937827 3182542 39747 SH DFND 2 0 0 39747 VANGUARD BD INDEX FD INC COM 921937835 716724 8748 SH DFND 2 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88022 VANGUARD INDEX FDS COM 922908751 692613 6261 SH DFND 4 0 0 6261 VANGUARD INDEX FDS COM 922908637 258173 2854 SH DFND 4 0 0 2854 VANGUARD INDEX FDS COM 922908652 1306407 15631 SH DFND 4 0 0 15631 VANGUARD INDEX FDS COM 922908769 5658796 55895 SH DFND 4 0 0 55895 VANGUARD INDEX FDS COM 922908744 1887900 23250 SH DFND 3 0 0 23250 VANGUARD INDEX FDS COM 922908611 574901 5764 SH DFND 3 0 0 5764 VANGUARD INDEX FDS COM 922908652 128901 1542 SH DFND 3 0 0 1542 VANGUARD INDEX FDS COM 922908363 1123392 6221 SH DFND 3 0 0 6221 VANGUARD INDEX FDS COM 922908538 183709 1908 SH DFND 3 0 0 1908 VANGUARD INDEX FDS COM 922908512 519160 6115 SH DFND 3 0 0 6115 VANGUARD INDEX FDS COM 922908769 2943051 29070 SH DFND 3 0 0 29070 VANGUARD INDEX FDS COM 922908629 760990 6487 SH DFND 3 0 0 6487 VANGUARD INDEX FDS COM 922908595 515820 4286 SH DFND 3 0 0 4286 VANGUARD INDEX FDS COM 922908736 2361481 23693 SH DFND 3 0 0 23693 VANGUARD INDEX FDS COM 922908751 752991 6806 SH DFND 3 0 0 6806 VANGUARD INDEX FDS COM 922908553 1616585 22499 SH DFND 3 0 0 22499 VANGUARD INDEX FDS COM 922908637 38084 421 SH DFND 3 0 0 421 VANGUARD INDEX FDS COM 922908629 72967 622 SH DFND 2 0 0 622 VANGUARD INDEX FDS COM 922908637 223436 2470 SH DFND 2 0 0 2470 VANGUARD INDEX FDS COM 922908744 195448 2407 SH DFND 2 0 0 2407 VANGUARD INDEX FDS COM 922908363 672156 3722 SH DFND 2 0 0 3722 VANGUARD INDEX FDS COM 922908611 460235 4614 SH DFND 2 0 0 4614 VANGUARD INDEX FDS COM 922908652 51151 612 SH DFND 2 0 0 612 VANGUARD INDEX FDS COM 922908769 8962595 88528 SH DFND 2 0 0 88528 VANGUARD INDEX FDS COM 922908512 401991 4735 SH DFND 2 0 0 4735 VANGUARD INDEX FDS COM 922908751 545997 4935 SH DFND 2 0 0 4935 VANGUARD INDEX FDS COM 922908553 2047136 28492 SH DFND 2 0 0 28492 VANGUARD INDEX FDS COM 922908736 218434 2192 SH DFND 2 0 0 2192 VANGUARD INDEX FDS COM 922908538 113182 1176 SH DFND 2 0 0 1176 VANGUARD INDEX FDS COM 922908595 85481 710 SH DFND 2 0 0 710 VANGUARD INDEX FDS COM 922908637 99506 1100 SH DFND 5 0 0 1100 VANGUARD INDEX FDS COM 922908736 4112676 41263 SH DFND 5 0 0 41263 VANGUARD INDEX FDS COM 922908595 18775 156 SH DFND 5 0 0 156 VANGUARD INDEX FDS COM 922908769 2650058 26176 SH DFND 5 0 0 26176 VANGUARD INDEX FDS COM 922908751 120712 1091 SH DFND 5 0 0 1091 VANGUARD INDEX FDS COM 922908629 48684 415 SH DFND 5 0 0 415 VANGUARD INDEX FDS COM 922908744 4009737 49381 SH DFND 5 0 0 49381 VANGUARD INDEX FDS COM 922908512 124548 1467 SH DFND 5 0 0 1467 VANGUARD INDEX FDS COM 922908553 278203 3872 SH DFND 5 0 0 3872 VANGUARD INDEX FDS COM 922908611 144922 1453 SH DFND 5 0 0 1453 VANGUARD INDEX FDS COM 922908363 2475528 13708 SH DFND 5 0 0 13708 VANGUARD INTL EQUITY INDEX F COM 922042676 11489 211 SH DFND 4 0 0 211 VANGUARD INTL EQUITY INDEX F COM 922042858 752514 18042 SH DFND 4 0 0 18042 VANGUARD INTL EQUITY INDEX F COM 922042874 301238 5455 SH DFND 4 0 0 5455 VANGUARD INTL EQUITY INDEX F COM 922042775 343252 6971 SH DFND 4 0 0 6971 VANGUARD INTL EQUITY INDEX F COM 922042718 180872 1771 SH DFND 4 0 0 1771 VANGUARD INTL EQUITY INDEX F COM 922042742 93589 1550 SH DFND 4 0 0 1550 VANGUARD INTL EQUITY INDEX F COM 922042742 322369 5339 SH DFND 3 0 0 5339 VANGUARD INTL EQUITY INDEX F COM 922042874 956057 17314 SH DFND 3 0 0 17314 VANGUARD INTL EQUITY INDEX F COM 922042858 1724706 41350 SH DFND 3 0 0 41350 VANGUARD INTL EQUITY INDEX F COM 922042866 503518 8491 SH DFND 3 0 0 8491 VANGUARD INTL EQUITY INDEX F COM 922042775 803586 16320 SH DFND 3 0 0 16320 VANGUARD INTL EQUITY INDEX F COM 922042718 115073 1127 SH DFND 3 0 0 1127 VANGUARD INTL EQUITY INDEX F COM 922042858 1607366 38537 SH DFND 2 0 0 38537 VANGUARD INTL EQUITY INDEX F COM 922042676 249653 4585 SH DFND 2 0 0 4585 VANGUARD INTL EQUITY INDEX F COM 922042775 369202 7498 SH DFND 2 0 0 7498 VANGUARD INTL EQUITY INDEX F COM 922042718 58520 573 SH DFND 2 0 0 573 VANGUARD INTL EQUITY INDEX F COM 922042874 638326 11560 SH DFND 2 0 0 11560 VANGUARD INTL EQUITY INDEX F COM 922042742 439023 7271 SH DFND 2 0 0 7271 VANGUARD INTL EQUITY INDEX F COM 922042742 219964 3643 SH DFND 5 0 0 3643 VANGUARD INTL EQUITY INDEX F COM 922042858 285330 6841 SH DFND 5 0 0 6841 VANGUARD MALVERN FDS COM 922020805 43347 878 SH DFND 3 0 0 878 VANGUARD MALVERN FDS COM 922020805 59935 1214 SH DFND 2 0 0 1214 VANGUARD NAT RES LLC COM 92205F106 819145 29831 SH DFND 4 0 0 29831 VANGUARD NAT RES LLC COM 92205F106 164087 5976 SH DFND 3 0 0 5976 VANGUARD NAT RES LLC COM 92205F106 63158 2300 SH DFND 2 0 0 2300 VANGUARD SCOTTSDALE FDS COM 92206C664 1760 20 SH DFND 4 0 0 20 VANGUARD SCOTTSDALE FDS COM 92206C409 1074883 13458 SH DFND 4 0 0 13458 VANGUARD SCOTTSDALE FDS COM 92206C870 630817 7355 SH DFND 4 0 0 7355 VANGUARD SCOTTSDALE FDS COM 92206C714 15321 175 SH DFND 4 0 0 175 VANGUARD SCOTTSDALE FDS COM 92206C680 29687 315 SH DFND 4 0 0 315 VANGUARD SCOTTSDALE FDS COM 92206C664 8802 100 SH DFND 3 0 0 100 VANGUARD SCOTTSDALE FDS COM 92206C870 106360 1240 SH DFND 3 0 0 1240 VANGUARD SCOTTSDALE FDS COM 92206C409 1410053 17654 SH DFND 3 0 0 17654 VANGUARD SCOTTSDALE FDS COM 92206C771 26338 501 SH DFND 3 0 0 501 VANGUARD SCOTTSDALE FDS COM 92206C409 144085 1804 SH DFND 2 0 0 1804 VANGUARD SCOTTSDALE FDS COM 92206C870 42885 500 SH DFND 2 0 0 500 VANGUARD SCOTTSDALE FDS COM 92206C409 196001 2454 SH DFND 5 0 0 2454 VANGUARD SCOTTSDALE FDS COM 92206C714 203379 2323 SH DFND 2 0 0 2323 VANGUARD SCOTTSDALE FDS COM 92206C680 131469 1395 SH DFND 2 0 0 1395 VANGUARD SCOTTSDALE FDS COM 92206C680 7728 82 SH DFND 5 0 0 82 VANGUARD SPECIALIZED PORTFOL COM 921908844 868394 11285 SH DFND 4 0 0 11285 VANGUARD SPECIALIZED PORTFOL COM 921908844 4600984 59792 SH DFND 3 0 0 59792 VANGUARD SPECIALIZED PORTFOL COM 921908844 13252529 172223 SH DFND 2 0 0 172223 VANGUARD SPECIALIZED PORTFOL COM 921908844 391214 5084 SH DFND 5 0 0 5084 VANGUARD STAR FD COM 921909768 121431 2381 SH DFND 4 0 0 2381 VANGUARD STAR FD COM 921909768 158384 3106 SH DFND 3 0 0 3106 VANGUARD STAR FD COM 921909768 77265 1515 SH DFND 2 0 0 1515 VANGUARD STAR FD COM 921909768 6834 134 SH DFND 5 0 0 134 VANGUARD TAX MANAGED INTL FD COM 921943858 392003 9862 SH DFND 4 0 0 9862 VANGUARD TAX MANAGED INTL FD COM 921943858 349544 8794 SH DFND 3 0 0 8794 VANGUARD TAX MANAGED INTL FD COM 921943858 3436427 86451 SH DFND 2 0 0 86451 VANGUARD TAX MANAGED INTL FD COM 921943858 48734 1226 SH DFND 5 0 0 1226 VANGUARD WHITEHALL FDS INC COM 921946406 4667677 70286 SH DFND 4 0 0 70286 VANGUARD WHITEHALL FDS INC COM 921946406 667421 10050 SH DFND 3 0 0 10050 VANGUARD WHITEHALL FDS INC COM 921946406 1407256 21190 SH DFND 2 0 0 21190 VANGUARD WHITEHALL FDS INC COM 921946406 437642 6590 SH DFND 5 0 0 6590 VANGUARD WHITEHALL FDS INC COM 921946885 1656323 21030 SH DFND 2 0 0 21030 VANGUARD WORLD FD COM 921910816 4433 57 SH DFND 4 0 0 57 VANGUARD WORLD FD COM 921910816 152060 1955 SH DFND 3 0 0 1955 VANGUARD WORLD FD COM 921910873 525539 7780 SH DFND 3 0 0 7780 VANGUARD WORLD FD COM 921910873 1768969 26188 SH DFND 2 0 0 26188 VANGUARD WORLD FD COM 921910840 424888 7242 SH DFND 2 0 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918194101 9439 240 SH DFND 3 0 0 240 VECTOR GROUP LTD COM 92240M108 1001148 45137 SH SOLE 1 45137 0 0 VECTOR GROUP LTD COM 92240M108 1134840 51165 SH DFND 4 0 0 51165 VECTOR GROUP LTD COM 92240M108 119018 5366 SH DFND 3 0 0 5366 VECTOR GROUP LTD COM 92240M108 199006 8972 SH DFND 2 0 0 8972 VECTREN CORP COM 92240G101 6612627 165730 SH SOLE 1 165730 0 0 VECTREN CORP COM 92240G101 53187 1333 SH DFND 4 0 0 1333 VECTREN CORP COM 92240G101 275830 6913 SH DFND 3 0 0 6913 VECTREN CORP COM 92240G101 19950 500 SH DFND 2 0 0 500 VECTRUS INC COM 92242T101 410505 21019 SH SOLE 1 21019 0 0 VEECO INSTRS INC DEL COM 922417100 7864 225 SH DFND 3 0 0 225 VEECO INSTRS INC DEL COM 922417100 17475 500 SH DFND 2 0 0 500 VEECO INSTRUMENTS INC COM 922417100 1075132 30762 SH SOLE 1 30762 0 0 VEEVA SYS INC COM 922475108 7606 270 SH DFND 4 0 0 270 VEEVA SYS INC COM 922475108 33804 1200 SH DFND 3 0 0 1200 VEEVA SYSTEMS INC CLASS A COM 922475108 19437 690 SH SOLE 1 690 0 0 VENTAS INC COM 92276F100 8237863 132976 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