0000950123-16-016832.txt : 20160512 0000950123-16-016832.hdr.sgml : 20160512 20160512112814 ACCESSION NUMBER: 0000950123-16-016832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642375 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 03-31-2016 03-31-2016 AMERICAN INTERNATIONAL GROUP INC

175 WATER STREET NEW YORK NY 10038

13F HOLDINGS REPORT 028-00219 N Geoffrey N. Cornell (212) 770-7000 /s/ Geoffrey N. Cornell New York NY 05-12-2016 6 12212 25577499 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. 6 28-13934 AIG ASSET MANAGEMENT (U.S.), LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS.COM INC CL A COM 68243Q106 115000 14639 SH SOLE 1 14639 0 0 1ST CONSTITUTION BANCORP COM 31986N102 132000 10454 SH DFND 4 0 0 10454 1ST SOURCE CORP COM 336901103 305000 9582 SH SOLE 1 9582 0 0 1ST SOURCE CORP COM 336901103 1000 38 SH DFND 3 0 0 38 22ND CENTY GROUP INC COM 90137F103 40000 50500 SH DFND 3 0 0 50500 2U INC COM 90214J101 344000 15209 SH SOLE 1 15209 0 0 3-D SYS CORP DEL COM 88554D205 14000 907 SH DFND 4 0 0 907 3-D SYS CORP DEL COM 88554D205 123000 7945 SH DFND 3 0 0 7945 3-D SYS CORP DEL COM 88554D205 22000 1429 SH DFND 2 0 0 1429 3-D SYS CORP DEL COM 88554D205 2000 146 SH DFND 5 0 0 146 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DFND 3 0 0 1998 CAPSTEAD MTG CORP COM 14067E506 14000 1400 SH DFND 2 0 0 1400 CAPSTONE TURBINE CORP COM 14067D409 0 200 SH DFND 5 0 0 200 CARA THERAPEUTICS INC COM 140755109 72000 11503 SH SOLE 1 11503 0 0 CARA THERAPEUTICS INC COM 140755109 0 45 SH DFND 3 0 0 45 CARBO CERAMICS INC COM 140781105 210000 14821 SH SOLE 1 14821 0 0 CARBO CERAMICS INC COM 140781105 18000 1300 SH DFND 2 0 0 1300 CARBONITE INC COM 141337105 85000 10616 SH SOLE 1 10616 0 0 CARBYLAN THERAPEUTICS INC COM 141384107 5000 7184 SH SOLE 1 7184 0 0 CARDINAL FINANCIAL CORP COM 14149F109 494000 24295 SH SOLE 1 24295 0 0 CARDINAL FINL CORP COM 14149F109 25000 1250 SH DFND 3 0 0 1250 CARDINAL HEALTH INC COM 14149Y108 11354000 138553 SH SOLE 1 138553 0 0 CARDINAL HEALTH INC COM 14149Y108 67000 823 SH DFND 4 0 0 823 CARDINAL HEALTH INC COM 14149Y108 274000 3344 SH DFND 3 0 0 3344 CARDINAL HEALTH INC COM 14149Y108 228000 2777 SH DFND 2 0 0 2777 CARDINAL HEALTH INC COM 14149Y108 16000 199 SH DFND 5 0 0 199 CARDIOVASCULAR SYSTEMS INC COM 141619106 193000 18571 SH SOLE 1 18571 0 0 CARDTRONICS INC COM 14161H108 1220000 33902 SH SOLE 1 33902 0 0 CARE CAP PPTYS INC COM 141624106 48000 1784 SH DFND 4 0 0 1784 CARE CAP PPTYS INC COM 141624106 253000 9414 SH DFND 3 0 0 9414 CARE CAP PPTYS INC COM 141624106 17000 622 SH DFND 2 0 0 622 CARE CAPITAL PROPERTIES INC COM 141624106 4356000 162285 SH SOLE 1 162285 0 0 CARE.COM INC COM 141633107 69000 11223 SH SOLE 1 11223 0 0 CAREER EDUCATION CORP COM 141665109 233000 51242 SH SOLE 1 51242 0 0 CARETRUST REIT INC COM 14174T107 471000 37098 SH SOLE 1 37098 0 0 CARLISLE COS INC COM 142339100 12360000 124224 SH SOLE 1 124224 0 0 CARLISLE COS INC COM 142339100 21000 215 SH DFND 4 0 0 215 CARLISLE COS INC COM 142339100 240000 2417 SH DFND 3 0 0 2417 CARLISLE COS INC COM 142339100 0 4 SH DFND 2 0 0 4 CARLISLE COS INC COM 142339100 0 1 SH DFND 5 0 0 1 CARLYLE GROUP L P COM 14309L102 61000 3630 SH DFND 4 0 0 3630 CARMAX INC COM 143130102 3785000 74069 SH SOLE 1 74069 0 0 CARMAX INC COM 143130102 5000 96 SH DFND 4 0 0 96 CARMAX INC COM 143130102 55000 1072 SH DFND 3 0 0 1072 CARMAX INC COM 143130102 47000 919 SH DFND 2 0 0 919 CARMIKE CINEMAS INC COM 143436400 431000 14342 SH SOLE 1 14342 0 0 CARMIKE CINEMAS INC COM 143436400 1000 19 SH DFND 4 0 0 19 CARNIVAL CORP COM 143658300 7937000 150398 SH SOLE 1 150398 0 0 CARNIVAL CORP COM 143658300 17000 321 SH DFND 4 0 0 321 CARNIVAL CORP COM 143658300 33000 628 SH DFND 3 0 0 628 CARNIVAL CORP COM 143658300 464000 8801 SH DFND 2 0 0 8801 CARNIVAL PLC COM 14365C103 7000 129 SH DFND 2 0 0 129 CAROLINA BK HLDGS INC GREENS COM 143785103 82000 4871 SH DFND 3 0 0 4871 CAROLINA TR BK LINCOLNTON NC COM 144200102 12000 2000 SH DFND 3 0 0 2000 CARPENTER TECHNOLOGY COM 144285103 4059000 118584 SH SOLE 1 118584 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1000 40 SH DFND 5 0 0 40 CARRIAGE SERVICES INC COM 143905107 187000 8676 SH SOLE 1 8676 0 0 CARRIAGE SVCS INC COM 143905107 2000 110 SH DFND 3 0 0 110 CARRIAGE SVCS INC COM 143905107 2000 100 SH DFND 2 0 0 100 CARRIZO OIL & GAS INC COM 144577103 159000 5150 SH DFND 3 0 0 5150 CARRIZO OIL & GAS INC COM 144577103 50000 1620 SH DFND 2 0 0 1620 CARRIZO OIL + GAS INC COM 144577103 1326000 42895 SH SOLE 1 42895 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 300000 20791 SH SOLE 1 20791 0 0 CARTER INC COM 146229109 95000 905 SH DFND 4 0 0 905 CARTER INC COM 146229109 22000 212 SH DFND 2 0 0 212 CARTER INC COM 146229109 2000 18 SH DFND 5 0 0 18 CARTER S INC COM 146229109 10507000 99710 SH SOLE 1 99710 0 0 CASCADE BANCORP COM 147154207 103000 18094 SH SOLE 1 18094 0 0 CASCADE MICROTECH INC COM 147322101 164000 7961 SH SOLE 1 7961 0 0 CASELLA WASTE SYSTEMS INC A COM 147448104 155000 23186 SH SOLE 1 23186 0 0 CASEY S GENERAL STORES INC COM 147528103 10968000 96786 SH SOLE 1 96786 0 0 CASEYS GEN STORES INC COM 147528103 11000 100 SH DFND 4 0 0 100 CASEYS GEN STORES INC COM 147528103 76000 674 SH DFND 3 0 0 674 CASEYS GEN STORES INC COM 147528103 1000 11 SH DFND 2 0 0 11 CASEYS GEN STORES INC COM 147528103 18000 161 SH DFND 5 0 0 161 CASH AMER INTL INC COM 14754D100 84000 2170 SH DFND 3 0 0 2170 CASH AMER INTL INC COM 14754D100 2000 56 SH DFND 2 0 0 56 CASH AMERICA INTL INC COM 14754D100 728000 18828 SH SOLE 1 18828 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 90 SH DFND 4 0 0 90 CASI PHARMACEUTICALS INC COM 14757U109 0 40 SH DFND 2 0 0 40 CASS INFORMATION SYSTEMS INC COM 14808P109 352000 6721 SH SOLE 1 6721 0 0 CASTLE BRANDS INC COM 148435100 37000 38998 SH SOLE 1 38998 0 0 CASTLIGHT HEALTH INC COM 14862Q100 1000 300 SH DFND 4 0 0 300 CASTLIGHT HEALTH INC COM 14862Q100 41000 12200 SH DFND 3 0 0 12200 CASTLIGHT HEALTH INC B COM 14862Q100 66000 19758 SH SOLE 1 19758 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 13000 2627 SH SOLE 1 2627 0 0 CATALENT INC COM 148806102 6295000 236050 SH SOLE 1 236050 0 0 CATALENT INC COM 148806102 0 5 SH DFND 5 0 0 5 CATALYST PHARMACEUTICALS INC COM 14888U101 52000 44119 SH SOLE 1 44119 0 0 CATCHMARK TIMBER TR INC COM 14912Y202 62000 5749 SH DFND 3 0 0 5749 CATCHMARK TIMBER TR INC COM 14912Y202 1729000 159667 SH DFND 2 0 0 159667 CATCHMARK TIMBER TR INC COM 14912Y202 33000 3080 SH DFND 5 0 0 3080 CATCHMARK TIMBER TRUST INC A COM 14912Y202 251000 23164 SH SOLE 1 23164 0 0 CATERPILLAR INC COM 149123101 412467000 5388903 SH SOLE 1 5388903 0 0 CATERPILLAR INC DEL COM 149123101 238000 3106 SH DFND 4 0 0 3106 CATERPILLAR INC DEL COM 149123101 1590000 20770 SH DFND 3 0 0 20770 CATERPILLAR INC DEL COM 149123101 2160000 28222 SH DFND 2 0 0 28222 CATERPILLAR INC DEL COM 149123101 652000 8514 SH DFND 5 0 0 8514 CATHAY GENERAL BANCORP COM 149150104 5314000 187574 SH SOLE 1 187574 0 0 CATO CORP CLASS A COM 149205106 764000 19819 SH SOLE 1 19819 0 0 CAVCO INDUSTRIES INC COM 149568107 485000 5190 SH SOLE 1 5190 0 0 CAVIUM INC COM 14964U108 1958000 32017 SH SOLE 1 32017 0 0 CAVIUM INC COM 14964U108 1000 24 SH DFND 3 0 0 24 CBIZ INC COM 124805102 292000 28987 SH SOLE 1 28987 0 0 CBL & ASSOC PPTYS INC COM 124830100 10000 833 SH DFND 4 0 0 833 CBL & ASSOC PPTYS INC COM 124830100 18000 1500 SH DFND 3 0 0 1500 CBL + ASSOCIATES PROPERTIES COM 124830100 70000 5902 SH SOLE 1 5902 0 0 CBOE HLDGS INC COM 12503M108 4000 63 SH DFND 3 0 0 63 CBOE HLDGS INC COM 12503M108 51000 778 SH DFND 2 0 0 778 CBOE HOLDINGS INC COM 12503M108 10297000 157620 SH SOLE 1 157620 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 86000 11049 SH DFND 4 0 0 11049 CBRE CLARION GLOBAL REAL EST COM 12504G100 319000 40857 SH DFND 3 0 0 40857 CBRE CLARION GLOBAL REAL EST COM 12504G100 93000 11903 SH DFND 2 0 0 11903 CBRE CLARION GLOBAL REAL EST COM 12504G100 12000 1577 SH DFND 5 0 0 1577 CBRE GROUP INC COM 12504L109 2000 84 SH DFND 4 0 0 84 CBRE GROUP INC COM 12504L109 0 3 SH DFND 3 0 0 3 CBRE GROUP INC A COM 12504L109 3074000 106645 SH SOLE 1 106645 0 0 CBS CORP CLASS B NON VOTING COM 124857202 9648000 175127 SH SOLE 1 175127 0 0 CBS CORP NEW COM 124857202 73000 1332 SH DFND 4 0 0 1332 CBS CORP NEW COM 124857202 375000 6806 SH DFND 3 0 0 6806 CBS CORP NEW COM 124857202 71000 1294 SH DFND 2 0 0 1294 CBS CORP NEW COM 124857202 4000 65 SH DFND 5 0 0 65 CDI CORP COM 125071100 68000 10824 SH SOLE 1 10824 0 0 CDK GLOBAL INC COM 12508E101 13931000 299265 SH SOLE 1 299265 0 0 CDK GLOBAL INC COM 12508E101 83000 1773 SH DFND 4 0 0 1773 CDK GLOBAL INC COM 12508E101 59000 1276 SH DFND 3 0 0 1276 CDK GLOBAL INC COM 12508E101 24000 512 SH DFND 2 0 0 512 CDN IMPERIAL BK COMM TORONTO COM 136069101 13000 175 SH DFND 4 0 0 175 CDN IMPERIAL BK COMM TORONTO COM 136069101 90000 1200 SH DFND 3 0 0 1200 CDN IMPERIAL BK COMM TORONTO COM 136069101 8000 112 SH DFND 2 0 0 112 CDN IMPERIAL BK COMM TORONTO COM 136069101 4000 60 SH DFND 5 0 0 60 CDW CORP COM 12514G108 8000 198 SH DFND 3 0 0 198 CDW CORP COM 12514G108 6000 150 SH DFND 5 0 0 150 CDW CORP/DE COM 12514G108 136000 3280 SH SOLE 1 3280 0 0 CEB INC COM 125134106 5287000 81679 SH SOLE 1 81679 0 0 CEB INC COM 125134106 41000 628 SH DFND 3 0 0 628 CEB INC COM 125134106 1000 8 SH DFND 2 0 0 8 CEB INC COM 125134106 0 1 SH DFND 5 0 0 1 CECO ENVIRONMENTAL CORP COM 125141101 103000 16593 SH SOLE 1 16593 0 0 CEDAR FAIR L P COM 150185106 188000 3162 SH DFND 4 0 0 3162 CEDAR FAIR L P COM 150185106 197000 3308 SH DFND 3 0 0 3308 CEDAR FAIR L P COM 150185106 270000 4543 SH DFND 2 0 0 4543 CEDAR REALTY TRUST INC COM 150602209 451000 62408 SH SOLE 1 62408 0 0 CEL SCI CORP COM 150837508 0 600 SH DFND 4 0 0 600 CELADON GROUP INC COM 150838100 217000 20713 SH SOLE 1 20713 0 0 CELANESE CORP DEL COM 150870103 10000 151 SH DFND 4 0 0 151 CELANESE CORP DEL COM 150870103 60000 913 SH DFND 3 0 0 913 CELANESE CORP SERIES A COM 150870103 691000 10549 SH SOLE 1 10549 0 0 CELESTICA INC COM 15101Q108 31000 2800 SH DFND 2 0 0 2800 CELGENE CORP COM 151020104 34079000 340481 SH SOLE 1 340481 0 0 CELGENE CORP COM 151020104 503000 5030 SH DFND 4 0 0 5030 CELGENE CORP COM 151020104 2434000 24315 SH DFND 3 0 0 24315 CELGENE CORP COM 151020104 308000 3076 SH DFND 2 0 0 3076 CELGENE CORP COM 151020104 204000 2040 SH DFND 5 0 0 2040 CELLDEX THERAPEUTICS INC COM 15117B103 218000 57681 SH SOLE 1 57681 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1000 392 SH DFND 4 0 0 392 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6000 1550 SH DFND 3 0 0 1550 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2000 502 SH DFND 2 0 0 502 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4000 1000 SH DFND 5 0 0 1000 CELLULAR BIOMEDICINE GROUP I COM 15117P102 107000 5762 SH SOLE 1 5762 0 0 CEMEX SAB DE CV COM 151290889 5000 627 SH DFND 2 0 0 627 CEMPRA INC COM 15130J109 327000 18636 SH SOLE 1 18636 0 0 CENOVUS ENERGY INC COM 15135U109 1000 42 SH DFND 4 0 0 42 CENOVUS ENERGY INC COM 15135U109 2000 152 SH DFND 3 0 0 152 CENTENE CORP COM 15135B101 464000 7544 SH SOLE 1 7544 0 0 CENTENE CORP DEL COM 15135B101 241000 3914 SH DFND 4 0 0 3914 CENTENE CORP DEL COM 15135B101 601000 9758 SH DFND 3 0 0 9758 CENTENE CORP DEL COM 15135B101 122000 1981 SH DFND 2 0 0 1981 CENTERPOINT ENERGY INC COM 15189T107 3998000 191113 SH SOLE 1 191113 0 0 CENTERPOINT ENERGY INC COM 15189T107 69000 3313 SH DFND 3 0 0 3313 CENTERPOINT ENERGY INC COM 15189T107 26000 1242 SH DFND 2 0 0 1242 CENTERPOINT ENERGY INC COM 15189T107 2000 100 SH DFND 5 0 0 100 CENTERSTATE BANKS INC COM 15201P109 396000 26614 SH SOLE 1 26614 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 0 87 SH DFND 2 0 0 87 CENTRAL EUROPEAN MEDIA ENT A COM G20045202 110000 43164 SH SOLE 1 43164 0 0 CENTRAL FD CDA LTD COM 153501101 20000 1643 SH DFND 4 0 0 1643 CENTRAL FD CDA LTD COM 153501101 190000 15851 SH DFND 3 0 0 15851 CENTRAL FD CDA LTD COM 153501101 14000 1127 SH DFND 2 0 0 1127 CENTRAL FD CDA LTD COM 153501101 12000 1000 SH DFND 5 0 0 1000 CENTRAL GARDEN & PET CO COM 153527106 7000 400 SH DFND 3 0 0 400 CENTRAL GARDEN & PET CO COM 153527205 1000 67 SH DFND 3 0 0 67 CENTRAL GARDEN + PET CO COM 153527106 27000 1667 SH SOLE 1 1667 0 0 CENTRAL GARDEN AND PET CO A COM 153527205 494000 30323 SH SOLE 1 30323 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 408000 18751 SH SOLE 1 18751 0 0 CENTRUS ENERGY CORP COM 15643U104 1000 128 SH DFND 3 0 0 128 CENTURY ALUM CO COM 156431108 0 55 SH DFND 5 0 0 55 CENTURY ALUMINUM COMPANY COM 156431108 262000 37229 SH SOLE 1 37229 0 0 CENTURY BANCORP INC CL A COM 156432106 79000 2033 SH SOLE 1 2033 0 0 CENTURY CASINOS INC COM 156492100 1000 200 SH DFND 5 0 0 200 CENTURY COMMUNITIES INC COM 156504300 152000 8915 SH SOLE 1 8915 0 0 CENTURYLINK INC COM 156700106 8473000 265097 SH SOLE 1 265097 0 0 CENTURYLINK INC OPTION 156700956 2000 60 SH Put DFND 4 0 0 60 CENTURYLINK INC COM 156700106 88000 2754 SH DFND 4 0 0 2754 CENTURYLINK INC COM 156700106 321000 10028 SH DFND 3 0 0 10028 CENTURYLINK INC COM 156700106 286000 8943 SH DFND 2 0 0 8943 CENTURYLINK INC COM 156700106 78000 2426 SH DFND 5 0 0 2426 CEPHEID COM 15670R107 2000 61 SH DFND 4 0 0 61 CEPHEID COM 15670R107 0 7 SH DFND 2 0 0 7 CEPHEID COM 15670R107 0 2 SH DFND 5 0 0 2 CEPHEID INC COM 15670R107 1402000 42032 SH SOLE 1 42032 0 0 CERAGON NETWORKS LTD COM M22013102 1000 500 SH DFND 2 0 0 500 CERNER CORP COM 156782104 7352000 138824 SH SOLE 1 138824 0 0 CERNER CORP COM 156782104 1049000 19813 SH DFND 4 0 0 19813 CERNER CORP COM 156782104 630000 11899 SH DFND 3 0 0 11899 CERNER CORP COM 156782104 29000 549 SH DFND 2 0 0 549 CERNER CORP COM 156782104 17000 326 SH DFND 5 0 0 326 CERUS CORP COM 157085101 331000 55859 SH SOLE 1 55859 0 0 CERUS CORP COM 157085101 863000 145489 SH DFND 2 0 0 145489 CERUS CORP COM 157085101 30000 5100 SH DFND 5 0 0 5100 CEVA INC COM 157210105 349000 15516 SH SOLE 1 15516 0 0 CF INDS HLDGS INC COM 125269100 1000 20 SH DFND 4 0 0 20 CF INDS HLDGS INC COM 125269100 22000 706 SH DFND 3 0 0 706 CF INDS HLDGS INC COM 125269100 12000 391 SH DFND 2 0 0 391 CF INDS HLDGS INC COM 125269100 10000 330 SH DFND 5 0 0 330 CF INDUSTRIES HOLDINGS INC COM 125269100 3055000 97471 SH SOLE 1 97471 0 0 CGI GROUP INC CLASS A COM 39945C950 243000 5081 SH SOLE 1 5081 0 0 CHANGYOU COM LTD COM 15911M107 0 1 SH DFND 3 0 0 1 CHANNELADVISOR CORP COM 159179100 143000 12696 SH SOLE 1 12696 0 0 CHARLES RIV LABS INTL INC COM 159864107 3000 40 SH DFND 4 0 0 40 CHARLES RIV LABS INTL INC COM 159864107 0 1 SH DFND 3 0 0 1 CHARLES RIVER LABORATORIES COM 159864107 6836000 90018 SH SOLE 1 90018 0 0 CHART INDS INC COM 16115Q308 0 10 SH DFND 3 0 0 10 CHART INDS INC BOND 16115QAC4 4000 5 PRN DFND 2 0 0 5 CHART INDUSTRIES INC COM 16115Q308 501000 23047 SH SOLE 1 23047 0 0 CHARTER COMMUNICATION A COM 16117M305 2041000 10082 SH SOLE 1 10082 0 0 CHARTER FINANCIAL CORP COM 16122W108 131000 9712 SH SOLE 1 9712 0 0 CHARTER FINL CORP MD COM 16122W108 7000 526 SH DFND 4 0 0 526 CHASE CORP COM 16150R104 213000 4050 SH SOLE 1 4050 0 0 CHATHAM LODGING TRUST COM 16208T102 481000 22430 SH SOLE 1 22430 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1060000 12123 SH SOLE 1 12123 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 33000 378 SH DFND 4 0 0 378 CHECK POINT SOFTWARE TECH LT COM M22465104 180000 2060 SH DFND 3 0 0 2060 CHECK POINT SOFTWARE TECH LT COM M22465104 327000 3734 SH DFND 2 0 0 3734 CHECK POINT SOFTWARE TECH LT COM M22465104 1000 6 SH DFND 5 0 0 6 CHECKPOINT SYS INC COM 162825103 1000 111 SH DFND 2 0 0 111 CHECKPOINT SYS INC COM 162825103 1000 65 SH DFND 5 0 0 65 CHECKPOINT SYSTEMS INC COM 162825103 320000 31636 SH SOLE 1 31636 0 0 CHEESECAKE FACTORY INC COM 163072101 5000 100 SH DFND 3 0 0 100 CHEESECAKE FACTORY INC/THE COM 163072101 6073000 114394 SH SOLE 1 114394 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 224000 11041 SH SOLE 1 11041 0 0 CHEGG INC COM 163092109 199000 44704 SH SOLE 1 44704 0 0 CHEGG INC COM 163092109 1000 144 SH DFND 3 0 0 144 CHEMBIO DIAGNOSTICS INC COM 163572209 15000 2500 SH DFND 3 0 0 2500 CHEMED CORP COM 16359R103 1743000 12865 SH SOLE 1 12865 0 0 CHEMED CORP NEW COM 16359R103 72000 533 SH DFND 3 0 0 533 CHEMED CORP NEW COM 16359R103 2000 17 SH DFND 2 0 0 17 CHEMED CORP NEW COM 16359R103 14000 100 SH DFND 5 0 0 100 CHEMICAL FINANCIAL CORP COM 163731102 705000 19744 SH SOLE 1 19744 0 0 CHEMICAL FINL CORP COM 163731102 11000 300 SH DFND 3 0 0 300 CHEMICAL FINL CORP COM 163731102 65000 1825 SH DFND 2 0 0 1825 CHEMOCENTRYX INC COM 16383L106 41000 16383 SH SOLE 1 16383 0 0 CHEMOURS CO COM 163851108 14000 1939 SH DFND 4 0 0 1939 CHEMOURS CO COM 163851108 8000 1111 SH DFND 3 0 0 1111 CHEMOURS CO COM 163851108 14000 2036 SH DFND 2 0 0 2036 CHEMOURS CO COM 163851108 1000 106 SH DFND 5 0 0 106 CHEMOURS CO/THE COM 163851108 214000 30583 SH SOLE 1 30583 0 0 CHEMTURA CORP COM 163893209 1039000 39346 SH SOLE 1 39346 0 0 CHEMTURA CORP COM 163893209 0 15 SH DFND 3 0 0 15 CHENIERE ENERGY INC COM 16411R208 375000 11078 SH SOLE 1 11078 0 0 CHENIERE ENERGY INC COM 16411R208 19000 549 SH DFND 4 0 0 549 CHENIERE ENERGY INC COM 16411R208 242000 7141 SH DFND 3 0 0 7141 CHENIERE ENERGY INC COM 16411R208 475000 14035 SH DFND 2 0 0 14035 CHENIERE ENERGY INC COM 16411R208 4000 118 SH DFND 5 0 0 118 CHENIERE ENERGY PARTNERS LP COM 16411Q101 67000 2333 SH DFND 4 0 0 2333 CHENIERE ENERGY PARTNERS LP COM 16411Q101 128000 4422 SH DFND 3 0 0 4422 CHENIERE ENERGY PARTNERS LP COM 16411Q101 23000 785 SH DFND 2 0 0 785 CHEROKEE INC COM 16444H102 89000 5014 SH SOLE 1 5014 0 0 CHERRY HILL MTG INVT CORP COM 164651101 8000 539 SH DFND 4 0 0 539 CHESAPEAKE ENERGY CORP COM 165167107 985000 238993 SH SOLE 1 238993 0 0 CHESAPEAKE ENERGY CORP COM 165167107 154000 37460 SH DFND 4 0 0 37460 CHESAPEAKE ENERGY CORP COM 165167107 23000 5517 SH DFND 3 0 0 5517 CHESAPEAKE ENERGY CORP COM 165167107 148000 35966 SH DFND 2 0 0 35966 CHESAPEAKE ENERGY CORP COM 165167107 34000 8289 SH DFND 5 0 0 8289 CHESAPEAKE GRANITE WASH TR COM 165185109 2000 700 SH DFND 4 0 0 700 CHESAPEAKE GRANITE WASH TR COM 165185109 96000 35979 SH DFND 2 0 0 35979 CHESAPEAKE GRANITE WASH TR COM 165185109 4000 1660 SH DFND 5 0 0 1660 CHESAPEAKE LODGING TRUST COM 165240102 1192000 45067 SH SOLE 1 45067 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 562000 8917 SH SOLE 1 8917 0 0 CHEVRON CORP COM 166764100 446733000 4682732 SH SOLE 1 4682732 0 0 CHEVRON CORP NEW COM 166764100 4035000 42291 SH DFND 4 0 0 42291 CHEVRON CORP NEW COM 166764100 6755000 70809 SH DFND 3 0 0 70809 CHEVRON CORP NEW COM 166764100 6440000 67505 SH DFND 2 0 0 67505 CHEVRON CORP NEW COM 166764100 1145000 12003 SH DFND 5 0 0 12003 CHIASMA INC COM 16706W102 38000 4198 SH SOLE 1 4198 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 14000 385 SH DFND 4 0 0 385 CHICAGO BRIDGE & IRON CO N V COM 167250109 288000 7861 SH DFND 3 0 0 7861 CHICAGO BRIDGE & IRON CO N V COM 167250109 575000 15706 SH DFND 2 0 0 15706 CHICAGO BRIDGE + IRON CO NV COM 167250109 1369000 37422 SH SOLE 1 37422 0 0 CHICO S FAS INC COM 168615102 4488000 338200 SH SOLE 1 338200 0 0 CHICOS FAS INC COM 168615102 14000 1091 SH DFND 4 0 0 1091 CHICOS FAS INC COM 168615102 31000 2363 SH DFND 3 0 0 2363 CHILDREN S PLACE INC/THE COM 168905107 1289000 15442 SH SOLE 1 15442 0 0 CHILDRENS PL INC COM 168905107 2000 18 SH DFND 4 0 0 18 CHIMERA INVESTMENT CORP COM 16934Q208 91000 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FD COM 33734X150 61000 2212 SH DFND 2 0 0 2212 FIRST TR EXCHANGE TRADED FD COM 33733E104 381000 9675 SH DFND 2 0 0 9675 FIRST TR EXCHANGE TRADED FD COM 33734X143 234000 4202 SH DFND 2 0 0 4202 FIRST TR EXCHANGE TRADED FD COM 33734X135 95000 4188 SH DFND 2 0 0 4188 FIRST TR EXCHANGE TRADED FD COM 33738R100 82000 4410 SH DFND 2 0 0 4410 FIRST TR EXCHANGE TRADED FD COM 33734X119 873000 18925 SH DFND 2 0 0 18925 FIRST TR EXCHANGE TRADED FD COM 33734X127 8000 585 SH DFND 2 0 0 585 FIRST TR EXCHANGE TRADED FD COM 33738R407 12000 630 SH DFND 2 0 0 630 FIRST TR EXCHANGE TRADED FD COM 33737K106 4000 96 SH DFND 2 0 0 96 FIRST TR EXCHANGE TRADED FD COM 33738D309 71000 1504 SH DFND 2 0 0 1504 FIRST TR EXCHANGE TRADED FD COM 33738D408 43000 903 SH DFND 2 0 0 903 FIRST TR EXCHANGE TRADED FD COM 33738R506 5000 250 SH DFND 2 0 0 250 FIRST TR EXCHANGE TRADED FD COM 33738R886 89000 5184 SH DFND 2 0 0 5184 FIRST TR EXCHANGE TRADED FD COM 33739Q200 2000 47 SH DFND 2 0 0 47 FIRST TR EXCHANGE TRADED FD COM 33734X200 43000 1887 SH DFND 2 0 0 1887 FIRST TR EXCHANGE TRADED FD COM 33739Q309 4000 73 SH DFND 2 0 0 73 FIRST TR EXCHANGE TRADED FD COM 33739Q408 19197000 320865 SH DFND 2 0 0 320865 FIRST TR EXCHANGE TRADED FD COM 33733E401 6000 145 SH DFND 2 0 0 145 FIRST TR EXCHANGE TRADED FD COM 33734X192 12000 400 SH DFND 5 0 0 400 FIRST TR EXCHANGE TRADED FD COM 33734X846 160000 9427 SH DFND 5 0 0 9427 FIRST TR EXCHANGE TRADED FD COM 33738R100 2404000 129622 SH DFND 5 0 0 129622 FIRST TR EXCHANGE TRADED FD COM 33734X176 176000 5350 SH DFND 5 0 0 5350 FIRST TR EXCHANGE TRADED FD COM 33734X135 1867000 82554 SH DFND 5 0 0 82554 FIRST TR EXCHANGE TRADED FD COM 33734X143 183000 3279 SH DFND 5 0 0 3279 FIRST TR EXCHANGE TRADED FD COM 33738R118 19000 700 SH DFND 5 0 0 700 FIRST TR EXCHANGE TRADED FD COM 33734X168 9000 300 SH DFND 5 0 0 300 FIRST TR EXCHANGE TRADED FD COM 33734X184 18000 700 SH DFND 5 0 0 700 FIRST TR EXCHANGE TRADED FD COM 33738D101 208000 9517 SH DFND 5 0 0 9517 FIRST TR EXCHANGE TRADED FD COM 33733E302 354000 5183 SH DFND 5 0 0 5183 FIRST TR EXCHANGE TRADED FD COM 33733E203 157000 1791 SH DFND 5 0 0 1791 FIRST TR EXCHANGE TRADED FD COM 33734X101 95000 2693 SH DFND 5 0 0 2693 FIRST TR EXCHANGE TRADED FD COM 33734X119 159000 3444 SH DFND 5 0 0 3444 FIRST TR EXCHANGE TRADED FD COM 33734X127 2078000 147167 SH DFND 5 0 0 147167 FIRST TR EXCHANGE TRADED FD COM 33738R605 914000 42305 SH DFND 5 0 0 42305 FIRST TR EXCHANGE TRADED FD COM 33739Q200 46000 895 SH DFND 5 0 0 895 FIRST TR EXCHANGE TRADED FD COM 33739Q408 39000 654 SH DFND 5 0 0 654 FIRST TR EXCHANGE TRADED FD COM 33734X200 83000 3700 SH DFND 5 0 0 3700 FIRST TR EXCHANGE TRADED FD COM 33738D408 179000 3787 SH DFND 5 0 0 3787 FIRST TR EXCHANGE TRADED FD COM 33738R209 1817000 106555 SH DFND 5 0 0 106555 FIRST TR EXCHANGE TRADED FD COM 33738D309 181000 3803 SH DFND 5 0 0 3803 FIRST TR EXCHANGE TRADED FD COM 33738R886 21000 1207 SH DFND 5 0 0 1207 FIRST TR EXCHANGE TRADED FD COM 33733E609 151000 6360 SH DFND 5 0 0 6360 FIRST TR EXCHANGE-TRADED FD COM 33739E108 40000 2125 SH DFND 4 0 0 2125 FIRST TR EXCHANGE-TRADED FD COM 33739E108 115000 6154 SH DFND 3 0 0 6154 FIRST TR EXCHANGE-TRADED FD COM 33739E108 121000 6501 SH DFND 2 0 0 6501 FIRST TR EXCHANGE-TRADED FD COM 33739E108 8353000 447422 SH DFND 5 0 0 447422 FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 0 14 SH DFND 3 0 0 14 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 33000 1167 SH DFND 3 0 0 1167 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 0 13 SH DFND 3 0 0 13 FIRST TR EXCNGE TRD ALPHADEX COM 33737M508 16000 633 SH DFND 3 0 0 633 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 102000 3599 SH DFND 2 0 0 3599 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 24000 862 SH DFND 2 0 0 862 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 1000 26 SH DFND 2 0 0 26 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 5000 163 SH DFND 5 0 0 163 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 9000 300 SH DFND 5 0 0 300 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 32000 1125 SH DFND 5 0 0 1125 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4000 79 SH DFND 2 0 0 79 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 88000 1987 SH DFND 5 0 0 1987 FIRST TR HIGH INCOME L/S FD COM 33738E109 118000 8056 SH DFND 4 0 0 8056 FIRST TR HIGH INCOME L/S FD COM 33738E109 4000 300 SH DFND 2 0 0 300 FIRST TR INTER DUR PFD & IN COM 33718W103 55000 2455 SH DFND 5 0 0 2455 FIRST TR ISE CHINDIA INDEX F COM 33733A102 16000 591 SH DFND 3 0 0 591 FIRST TR ISE GLB WIND ENRG E COM 33736G106 2000 182 SH DFND 4 0 0 182 FIRST TR ISE GLB WIND ENRG E COM 33736G106 16000 1340 SH DFND 5 0 0 1340 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 5000 105 SH DFND 3 0 0 105 FIRST TR ISE REVERE NAT GAS COM 33734J102 2000 581 SH DFND 3 0 0 581 FIRST TR ISE REVERE NAT GAS COM 33734J102 12000 2910 SH DFND 2 0 0 2910 FIRST TR ISE REVERE NAT GAS COM 33734J102 268000 65030 SH DFND 5 0 0 65030 FIRST TR ISE WATER INDEX FD COM 33733B100 7000 200 SH DFND 3 0 0 200 FIRST TR ISE WATER INDEX FD COM 33733B100 0 10 SH DFND 2 0 0 10 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 7000 148 SH DFND 4 0 0 148 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2171000 44977 SH DFND 3 0 0 44977 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 170000 3528 SH DFND 2 0 0 3528 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 235000 4876 SH DFND 5 0 0 4876 FIRST TR LRG CP VL ALPHADEX COM 33735J101 123000 3031 SH DFND 4 0 0 3031 FIRST TR LRG CP VL ALPHADEX COM 33735J101 1809000 44515 SH DFND 3 0 0 44515 FIRST TR LRG CP VL ALPHADEX COM 33735J101 728000 17912 SH DFND 2 0 0 17912 FIRST TR LRG CP VL ALPHADEX COM 33735J101 24000 600 SH DFND 5 0 0 600 FIRST TR LRGE CP CORE ALPHA COM 33734K109 372000 8335 SH DFND 4 0 0 8335 FIRST TR LRGE CP CORE ALPHA COM 33734K109 2693000 60358 SH DFND 3 0 0 60358 FIRST TR LRGE CP CORE ALPHA COM 33734K109 589000 13211 SH DFND 2 0 0 13211 FIRST TR LRGE CP CORE ALPHA COM 33734K109 523000 11713 SH DFND 5 0 0 11713 FIRST TR MID CAP CORE ALPHAD COM 33735B108 1000 26 SH DFND 4 0 0 26 FIRST TR MID CAP CORE ALPHAD COM 33735B108 1055000 21249 SH DFND 3 0 0 21249 FIRST TR MID CAP CORE ALPHAD COM 33735B108 800000 16128 SH DFND 2 0 0 16128 FIRST TR MID CAP CORE ALPHAD COM 33735B108 268000 5399 SH DFND 5 0 0 5399 FIRST TR MLP & ENERGY INCOME COM 33739B104 69000 5100 SH DFND 4 0 0 5100 FIRST TR MLP & ENERGY INCOME COM 33739B104 90000 6640 SH DFND 3 0 0 6640 FIRST TR MLP & ENERGY INCOME COM 33739B104 469000 34509 SH DFND 2 0 0 34509 FIRST TR MLP & ENERGY INCOME COM 33739B104 4000 300 SH DFND 5 0 0 300 FIRST TR MORNINGSTAR DIV LEA COM 336917109 1732000 67509 SH DFND 4 0 0 67509 FIRST TR MORNINGSTAR DIV LEA COM 336917109 714000 27818 SH DFND 3 0 0 27818 FIRST TR MORNINGSTAR DIV LEA COM 336917109 6447000 251337 SH DFND 2 0 0 251337 FIRST TR MORNINGSTAR DIV LEA COM 336917109 184000 7169 SH DFND 5 0 0 7169 FIRST TR MULTI CAP VALUE ALP COM 33733F101 14000 280 SH DFND 4 0 0 280 FIRST TR MULTI CP VAL ALPHA COM 33733C108 5000 116 SH DFND 3 0 0 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 13000 300 SH DFND 5 0 0 300 FIRST TR NAS100 EQ WEIGHTED COM 337344105 39000 917 SH DFND 4 0 0 917 FIRST TR NAS100 EQ WEIGHTED COM 337344105 12536000 296839 SH DFND 3 0 0 296839 FIRST TR NASDAQ ABA CMNTY BK COM 33736Q104 48000 1313 SH DFND 3 0 0 1313 FIRST TR NASDAQ ABA CMNTY BK COM 33736Q104 181000 4927 SH DFND 2 0 0 4927 FIRST TR NASDAQ100 TECH INDE COM 337345102 565000 13154 SH DFND 4 0 0 13154 FIRST TR NASDAQ100 TECH INDE COM 337345102 72000 1681 SH DFND 3 0 0 1681 FIRST TR S&P REIT INDEX FD COM 33734G108 59000 2529 SH DFND 3 0 0 2529 FIRST TR S&P REIT INDEX FD COM 33734G108 76000 3251 SH DFND 2 0 0 3251 FIRST TR SML CP CORE ALPHA F COM 33734Y109 3000 69 SH DFND 4 0 0 69 FIRST TR SML CP CORE ALPHA F COM 33734Y109 665000 14754 SH DFND 3 0 0 14754 FIRST TR SML CP CORE ALPHA F COM 33734Y109 94000 2088 SH DFND 2 0 0 2088 FIRST TR SML CP CORE ALPHA F COM 33734Y109 342000 7576 SH DFND 5 0 0 7576 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 22 SH DFND 4 0 0 22 FIRST TR STOXX EURO DIV FD COM 33735T109 108000 8873 SH DFND 4 0 0 8873 FIRST TR STOXX EURO DIV FD COM 33735T109 14000 1123 SH DFND 2 0 0 1123 FIRST TR STOXX EURO DIV FD COM 33735T109 26000 2148 SH DFND 5 0 0 2148 FIRST TR STRATEGIC HIGH INC COM 337353304 167000 14690 SH DFND 4 0 0 14690 FIRST TR STRATEGIC HIGH INC COM 337353304 1000 124 SH DFND 2 0 0 124 FIRST TR STRATEGIC HIGH INC COM 337353304 4000 386 SH DFND 5 0 0 386 FIRST TR US IPO INDEX FD COM 336920103 189000 3783 SH DFND 4 0 0 3783 FIRST TR US IPO INDEX FD COM 336920103 3510000 70146 SH DFND 3 0 0 70146 FIRST TR US IPO INDEX FD COM 336920103 360000 7197 SH DFND 2 0 0 7197 FIRST TR US IPO INDEX FD COM 336920103 71000 1421 SH DFND 5 0 0 1421 FIRST TR VALUE LINE DIVID IN COM 33734H106 1469000 57078 SH DFND 4 0 0 57078 FIRST TR VALUE LINE DIVID IN COM 33734H106 386000 14984 SH DFND 3 0 0 14984 FIRST TR VALUE LINE DIVID IN COM 33734H106 1344000 52218 SH DFND 2 0 0 52218 FIRST TR VALUE LINE DIVID IN COM 33734H106 5964000 231792 SH DFND 5 0 0 231792 FIRST TRUST MORTGAGE INCM FD COM 33734E103 43000 2958 SH DFND 3 0 0 2958 FIRST TRUST SPECIALTY FINANC COM 33733G109 441000 71499 SH DFND 4 0 0 71499 FIRST TRUST SPECIALTY FINANC COM 33733G109 2000 300 SH DFND 3 0 0 300 FIRSTENERGY CORP COM 337932107 6942000 192981 SH SOLE 1 192981 0 0 FIRSTENERGY CORP COM 337932107 237000 6597 SH DFND 4 0 0 6597 FIRSTENERGY CORP COM 337932107 787000 21890 SH DFND 3 0 0 21890 FIRSTENERGY CORP COM 337932107 346000 9624 SH DFND 2 0 0 9624 FIRSTENERGY CORP COM 337932107 23000 636 SH DFND 5 0 0 636 FIRSTMERIT CORP COM 337915102 8679000 412309 SH SOLE 1 412309 0 0 FIRSTMERIT CORP COM 337915102 57000 2702 SH DFND 4 0 0 2702 FIRSTMERIT CORP COM 337915102 5000 249 SH DFND 2 0 0 249 FIRSTMERIT CORP COM 337915102 8000 378 SH DFND 5 0 0 378 FISERV INC COM 337738108 12135000 118294 SH SOLE 1 118294 0 0 FISERV INC COM 337738108 2000 19 SH DFND 4 0 0 19 FISERV INC COM 337738108 0 1 SH DFND 3 0 0 1 FISERV INC COM 337738108 66000 645 SH DFND 2 0 0 645 FISERV INC COM 337738108 3000 33 SH DFND 5 0 0 33 FITBIT INC COM 33812L102 10000 660 SH DFND 4 0 0 660 FITBIT INC COM 33812L102 39000 2601 SH DFND 3 0 0 2601 FITBIT INC COM 33812L102 29000 1913 SH DFND 2 0 0 1913 FITBIT INC COM 33812L102 53000 3474 SH DFND 5 0 0 3474 FITBIT INC A COM 33812L102 18000 1188 SH SOLE 1 1188 0 0 FIVE BELOW COM 33829M101 1699000 41104 SH SOLE 1 41104 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 512000 12597 SH SOLE 1 12597 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 55000 1350 SH DFND 2 0 0 1350 FIVE STAR QUALITY CARE COM 33832D106 58000 25305 SH SOLE 1 25305 0 0 FIVE9 INC COM 338307101 124000 13894 SH SOLE 1 13894 0 0 FLAGSTAR BANCORP INC COM 337930705 259000 12047 SH SOLE 1 12047 0 0 FLAGSTAR BANCORP INC COM 337930705 0 4 SH DFND 5 0 0 4 FLAHERTY & CRUMRINE DYN PFD COM 33848W106 24000 1000 SH DFND 2 0 0 1000 FLAHERTY & CRUMRINE DYN PFD COM 33848W106 30000 1283 SH DFND 5 0 0 1283 FLAHERTY & CRUMRINE PFD INC COM 338480106 14000 970 SH DFND 4 0 0 970 FLAHERTY & CRUMRINE PFD INC COM 33848E106 24000 2054 SH DFND 3 0 0 2054 FLAHERTY & CRUMRINE PFD INC COM 338480106 13000 905 SH DFND 3 0 0 905 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12000 600 SH DFND 4 0 0 600 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 60000 2965 SH DFND 2 0 0 2965 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 51000 2500 SH DFND 4 0 0 2500 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 406000 19939 SH DFND 3 0 0 19939 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 34000 1662 SH DFND 2 0 0 1662 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 801000 39368 SH DFND 5 0 0 39368 FLEETCOR TECHNOLOGIES INC COM 339041105 472000 3173 SH SOLE 1 3173 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6000 39 SH DFND 5 0 0 39 FLEETMATICS GROUP PLC COM G35569105 911000 22388 SH SOLE 1 22388 0 0 FLEX PHARMA INC COM 33938A105 35000 3184 SH SOLE 1 3184 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 400 SH DFND 5 0 0 400 FLEXION THERAPEUTICS INC COM 33938J106 75000 8146 SH SOLE 1 8146 0 0 FLEXION THERAPEUTICS INC COM 33938J106 16000 1700 SH DFND 4 0 0 1700 FLEXSHARES TR COM 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LOCKER INC COM 344849104 183000 2841 SH DFND 3 0 0 2841 FOOT LOCKER INC COM 344849104 2028000 31448 SH DFND 2 0 0 31448 FOOT LOCKER INC COM 344849104 33000 509 SH DFND 5 0 0 509 FORD MOTOR CO COM 345370860 22793000 1688375 SH SOLE 1 1688375 0 0 FORD MTR CO DEL COM 345370860 1427000 105710 SH DFND 4 0 0 105710 FORD MTR CO DEL COM 345370860 4964000 367717 SH DFND 3 0 0 367717 FORD MTR CO DEL COM 345370860 3033000 224674 SH DFND 2 0 0 224674 FORD MTR CO DEL COM 345370860 310000 22978 SH DFND 5 0 0 22978 FOREST CITY REALTY TRUST A COM 345605109 163000 7720 SH SOLE 1 7720 0 0 FORESTAR GROUP INC COM 346233109 331000 25408 SH SOLE 1 25408 0 0 FORMFACTOR INC COM 346375108 245000 33725 SH SOLE 1 33725 0 0 FORMULA SYS 1985 LTD COM 346414105 54000 1873 SH DFND 2 0 0 1873 FORRESTER RESEARCH INC COM 346563109 254000 7561 SH SOLE 1 7561 0 0 FORTINET INC COM 34959E109 8605000 280932 SH SOLE 1 280932 0 0 FORTINET INC COM 34959E109 25000 832 SH DFND 4 0 0 832 FORTINET INC COM 34959E109 6000 187 SH DFND 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34988V106 14000 318 SH DFND 5 0 0 318 FOSTER (LB) CO A COM 350060109 111000 6085 SH SOLE 1 6085 0 0 FOUNDATION MEDICINE INC COM 350465100 127000 6980 SH SOLE 1 6980 0 0 FOUNDATION MEDICINE INC COM 350465100 12000 650 SH DFND 4 0 0 650 FOUNDATION MEDICINE INC COM 350465100 744000 40934 SH DFND 2 0 0 40934 FOUR CORNERS PPTY TR INC COM 35086T109 29000 1633 SH DFND 4 0 0 1633 FOUR CORNERS PPTY TR INC COM 35086T109 33000 1838 SH DFND 3 0 0 1838 FOUR CORNERS PPTY TR INC COM 35086T109 1000 40 SH DFND 2 0 0 40 FOUR CORNERS PPTY TR INC COM 35086T109 3000 177 SH DFND 5 0 0 177 FOUR CORNERS PROPERTY TRUST COM 35086T109 197000 10984 SH SOLE 1 10984 0 0 FOX CHASE BANCORP INC COM 35137T108 132000 6838 SH SOLE 1 6838 0 0 FOX FACTORY HOLDING CORP COM 35138V102 157000 9929 SH SOLE 1 9929 0 0 FQF TR COM 351680855 159000 6004 SH DFND 3 0 0 6004 FQF TR COM 351680707 111000 5018 SH DFND 2 0 0 5018 FQF TR COM 351680103 10000 388 SH DFND 5 0 0 388 FRANCESCAS HOLDINGS CORP COM 351793104 609000 31809 SH SOLE 1 31809 0 0 FRANCO NEVADA CORP COM 351858956 227000 3700 SH SOLE 1 3700 0 0 FRANCO NEVADA CORP COM 351858105 303000 4929 SH DFND 3 0 0 4929 FRANCO NEVADA CORP COM 351858105 18000 286 SH DFND 2 0 0 286 FRANK S INTERNATIONAL NV COM N33462107 51000 3073 SH SOLE 1 3073 0 0 FRANKLIN COVEY CO COM 353469109 127000 7196 SH SOLE 1 7196 0 0 FRANKLIN ELEC INC COM 353514102 3000 99 SH DFND 2 0 0 99 FRANKLIN ELECTRIC CO INC COM 353514102 1105000 34347 SH SOLE 1 34347 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 86000 3190 SH SOLE 1 3190 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 11000 1000 SH DFND 4 0 0 1000 FRANKLIN LTD DURATION INC TR COM 35472T101 69000 6080 SH DFND 2 0 0 6080 FRANKLIN RES INC COM 354613101 228000 5838 SH DFND 4 0 0 5838 FRANKLIN RES INC COM 354613101 76000 1954 SH DFND 3 0 0 1954 FRANKLIN RES INC COM 354613101 16000 401 SH DFND 2 0 0 401 FRANKLIN RES INC COM 354613101 14000 353 SH DFND 5 0 0 353 FRANKLIN RESOURCES INC COM 354613101 13912000 356267 SH SOLE 1 356267 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 9000 850 SH DFND 4 0 0 850 FRANKLIN STREET PROPERTIES C COM 35471R106 718000 67710 SH SOLE 1 67710 0 0 FRANKLIN UNVL TR COM 355145103 5000 800 SH DFND 4 0 0 800 FRANKLIN UNVL TR COM 355145103 79000 12707 SH DFND 3 0 0 12707 FRANKLIN UNVL TR COM 355145103 92000 14720 SH DFND 2 0 0 14720 FRANKS INTL N V COM N33462107 38000 2285 SH DFND 4 0 0 2285 FRANKS INTL N V COM N33462107 16000 965 SH DFND 2 0 0 965 FRED S INC CLASS A COM 356108100 413000 27681 SH SOLE 1 27681 0 0 FREEPORT MCMORAN INC COM 35671D857 4733000 457763 SH SOLE 1 457763 0 0 FREEPORT-MCMORAN INC COM 35671D857 169000 16366 SH DFND 4 0 0 16366 FREEPORT-MCMORAN INC COM 35671D857 598000 57832 SH DFND 3 0 0 57832 FREEPORT-MCMORAN INC COM 35671D857 352000 34061 SH DFND 2 0 0 34061 FREEPORT-MCMORAN INC COM 35671D857 32000 3093 SH DFND 5 0 0 3093 FREIGHTCAR AMER INC COM 357023100 8000 501 SH DFND 3 0 0 501 FREIGHTCAR AMERICA INC COM 357023100 112000 7214 SH SOLE 1 7214 0 0 FRESENIUS MED CARE 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INVT CORP COM 302635107 2185000 238236 SH DFND 4 0 0 238236 FS INVT CORP COM 302635107 3758000 409832 SH DFND 3 0 0 409832 FS INVT CORP COM 302635107 2094000 228351 SH DFND 2 0 0 228351 FS INVT CORP COM 302635107 774000 84421 SH DFND 5 0 0 84421 FST TR NEW OPPORT MLP & ENE COM 33739M100 16000 1300 SH DFND 4 0 0 1300 FST TR NEW OPPORT MLP & ENE COM 33739M100 3000 283 SH DFND 5 0 0 283 FTD COS INC COM 30281V108 362000 13788 SH SOLE 1 13788 0 0 FTD COS INC COM 30281V108 1000 50 SH DFND 3 0 0 50 FTI CONSULTING INC COM 302941109 3650000 102775 SH SOLE 1 102775 0 0 FUELCELL ENERGY INC COM 35952H502 83000 12236 SH SOLE 1 12236 0 0 FUELCELL ENERGY INC COM 35952H502 14000 2029 SH DFND 4 0 0 2029 FUELCELL ENERGY INC COM 35952H502 1000 133 SH DFND 2 0 0 133 FULL CIRCLE CAP CORP COM 359671104 3000 1050 SH DFND 3 0 0 1050 FULL CIRCLE CAP CORP COM 359671104 2000 721 SH DFND 5 0 0 721 FULLER H B CO COM 359694106 1000 24 SH DFND 3 0 0 24 FULTON FINANCIAL CORP COM 360271100 5802000 433658 SH SOLE 1 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3 0 0 6134 GABELLI EQUITY TR INC COM 362397101 332000 61071 SH DFND 2 0 0 61071 GABELLI GLB SML & MD CP VAL COM 36249W104 3000 300 SH DFND 4 0 0 300 GABELLI GLB SML & MD CP VAL COM 36249W104 3000 290 SH DFND 2 0 0 290 GABELLI GLOBL UTIL & INCOME COM 36242L105 9000 500 SH DFND 4 0 0 500 GABELLI HLTHCARE & WELLNESS COM 36246K103 0 41 SH DFND 3 0 0 41 GABELLI HLTHCARE & WELLNESS COM 36246K103 0 42 SH DFND 2 0 0 42 GABELLI UTIL TR COM 36240A101 18000 2962 SH DFND 3 0 0 2962 GABELLI UTIL TR COM 36240A101 0 45 SH DFND 2 0 0 45 GAFISA S A COM 362607301 0 187 SH DFND 3 0 0 187 GAFISA S A COM 362607301 10000 7000 SH DFND 2 0 0 7000 GAIAM INC COM 36268Q103 2000 297 SH DFND 4 0 0 297 GAIN CAPITAL HOLDINGS INC COM 36268W100 124000 18899 SH SOLE 1 18899 0 0 GALECTIN THERAPEUTICS INC COM 363225202 500000 349425 SH DFND 3 0 0 349425 GALENA BIOPHARMA INC COM 363256108 129000 94717 SH SOLE 1 94717 0 0 GALENA BIOPHARMA INC COM 363256108 24000 17362 SH DFND 4 0 0 17362 GALENA BIOPHARMA INC COM 363256108 0 249 SH DFND 2 0 0 249 GALLAGHER ARTHUR J & CO COM 363576109 10000 225 SH DFND 3 0 0 225 GALLAGHER ARTHUR J & CO COM 363576109 749000 16850 SH DFND 2 0 0 16850 GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH DFND 5 0 0 2 GALLAGHER ARTHUR J & CO COM COM 363576109 23396000 526000 SH SOLE 6 526000 0 0 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 50000 8861 SH DFND 4 0 0 8861 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 24000 4230 SH DFND 3 0 0 4230 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 8000 1452 SH DFND 2 0 0 1452 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 4000 659 SH DFND 5 0 0 659 GAMCO INVESTORS INC A COM 361438104 137000 3697 SH SOLE 1 3697 0 0 GAMCO NAT RES GOLD & INCOME COM 36465E101 100000 15150 SH DFND 3 0 0 15150 GAMESTOP CORP CLASS A COM 36467W109 243978000 7689198 SH SOLE 1 7689198 0 0 GAMESTOP CORP NEW COM 36467W109 6000 192 SH DFND 4 0 0 192 GAMESTOP CORP NEW COM 36467W109 9000 290 SH DFND 3 0 0 290 GAMESTOP CORP NEW COM 36467W109 27000 853 SH DFND 2 0 0 853 GAMESTOP CORP NEW COM 36467W109 54000 1714 SH DFND 5 0 0 1714 GAMING & LEISURE PPTYS INC COM 36467J108 15000 500 SH DFND 2 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 28000 900 SH DFND 5 0 0 900 GAMING AND LEISURE PROPERTIE COM 36467J108 92000 2990 SH SOLE 1 2990 0 0 GANNETT CO INC COM 36473H104 357000 23582 SH SOLE 1 23582 0 0 GANNETT CO INC COM 36473H104 0 15 SH DFND 3 0 0 15 GAP INC DEL COM 364760108 16000 543 SH DFND 4 0 0 543 GAP INC DEL COM 364760108 1000 18 SH DFND 3 0 0 18 GAP INC DEL COM 364760108 5000 159 SH DFND 2 0 0 159 GAP INC DEL COM 364760108 0 4 SH DFND 5 0 0 4 GAP INC/THE COM 364760108 408560000 13896585 SH SOLE 1 13896585 0 0 GARMIN LTD COM H2906T109 2738000 68514 SH SOLE 1 68514 0 0 GARMIN LTD COM H2906T109 22000 544 SH DFND 4 0 0 544 GARMIN LTD COM H2906T109 19000 465 SH DFND 3 0 0 465 GARMIN LTD COM H2906T109 59000 1471 SH DFND 2 0 0 1471 GARMIN LTD COM H2906T109 54000 1359 SH DFND 5 0 0 1359 GARRISON CAP INC COM 366554103 14000 1315 SH DFND 4 0 0 1315 GARTNER INC COM 366651107 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SOLE 1 36910 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1000 100 SH DFND 5 0 0 100 GENERAL COMMUNICATION INC A COM 369385109 466000 25437 SH SOLE 1 25437 0 0 GENERAL DYNAMICS CORP COM 369550108 15361000 116927 SH SOLE 1 116927 0 0 GENERAL DYNAMICS CORP COM 369550108 186000 1418 SH DFND 4 0 0 1418 GENERAL DYNAMICS CORP COM 369550108 770000 5859 SH DFND 3 0 0 5859 GENERAL DYNAMICS CORP COM 369550108 603000 4591 SH DFND 2 0 0 4591 GENERAL DYNAMICS CORP COM 369550108 30000 226 SH DFND 5 0 0 226 GENERAL ELECTRIC CO COM 369604103 6407000 201534 SH DFND 4 0 0 201534 GENERAL ELECTRIC CO COM 369604103 11157000 350953 SH DFND 3 0 0 350953 GENERAL ELECTRIC CO COM 369604103 5808000 182705 SH DFND 2 0 0 182705 GENERAL ELECTRIC CO COM 369604103 1615000 50810 SH DFND 5 0 0 50810 GENERAL ELECTRIC CO W/D COM 369604103 502498000 15806785 SH SOLE 1 15806785 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730304 0 12 SH DFND 3 0 0 12 GENERAL GROWTH PPTYS INC NEW COM 370023103 290000 9757 SH DFND 3 0 0 9757 GENERAL GROWTH PPTYS INC NEW COM 370023103 6000 207 SH DFND 2 0 0 207 GENERAL GROWTH PROPERTIES COM 370023103 6962000 234173 SH SOLE 1 234173 0 0 GENERAL MILLS INC COM 370334104 30532000 481964 SH SOLE 1 481964 0 0 GENERAL MLS INC COM 370334104 643000 10145 SH DFND 4 0 0 10145 GENERAL MLS INC COM 370334104 1732000 27347 SH DFND 3 0 0 27347 GENERAL MLS INC COM 370334104 797000 12585 SH DFND 2 0 0 12585 GENERAL MLS INC COM 370334104 101000 1590 SH DFND 5 0 0 1590 GENERAL MOLY INC COM 370373102 0 100 SH DFND 4 0 0 100 GENERAL MOTORS CO COM 37045V100 14743000 469071 SH SOLE 1 469071 0 0 GENERAL MTRS CO COM 37045V100 1383000 43990 SH DFND 4 0 0 43990 GENERAL MTRS CO COM 37045V118 21000 965 SH DFND 4 0 0 965 GENERAL MTRS CO COM 37045V126 13000 970 SH DFND 4 0 0 970 GENERAL MTRS CO COM 37045V100 961000 30579 SH DFND 3 0 0 30579 GENERAL MTRS CO COM 37045V118 42000 1959 SH DFND 3 0 0 1959 GENERAL MTRS CO COM 37045V126 27000 1959 SH DFND 3 0 0 1959 GENERAL MTRS CO COM 37045V100 279000 8865 SH DFND 2 0 0 8865 GENERAL MTRS CO COM 37045V126 17000 1254 SH DFND 2 0 0 1254 GENERAL MTRS CO COM 37045V118 27000 1254 SH DFND 2 0 0 1254 GENERAL MTRS CO COM 37045V100 236000 7507 SH DFND 5 0 0 7507 GENERAL MTRS CO COM 37045V126 3000 194 SH DFND 5 0 0 194 GENERAL MTRS CO COM 37045V118 4000 194 SH DFND 5 0 0 194 GENERAL STEEL HOLDINGS INC COM 370853202 1000 800 SH DFND 2 0 0 800 GENESCO INC COM 371532102 1287000 17807 SH SOLE 1 17807 0 0 GENESCO INC COM 371532102 2000 25 SH DFND 3 0 0 25 GENESEE & WYO INC COM 371559105 2000 35 SH DFND 4 0 0 35 GENESEE & WYO INC COM 371559105 17000 275 SH DFND 3 0 0 275 GENESEE + WYOMING INC CL A COM 371559105 6899000 110033 SH SOLE 1 110033 0 0 GENESIS ENERGY L P COM 371927104 10000 325 SH DFND 4 0 0 325 GENESIS ENERGY L P COM 371927104 46000 1449 SH DFND 3 0 0 1449 GENESIS ENERGY L P COM 371927104 7000 220 SH DFND 2 0 0 220 GENESIS HEALTHCARE INC COM 37185X106 50000 21467 SH SOLE 1 21467 0 0 GENESIS HEALTHCARE INC COM 37185X106 10000 4100 SH DFND 3 0 0 4100 GENIE ENERGY LTD B COM 372284208 56000 7334 SH SOLE 1 7334 0 0 GENMARK DIAGNOSTICS INC COM 372309104 130000 24680 SH SOLE 1 24680 0 0 GENOCEA BIOSCIENCES INC COM 372427104 84000 10882 SH SOLE 1 10882 0 0 GENOMIC HEALTH INC COM 37244C101 258000 10419 SH SOLE 1 10419 0 0 GENPACT LIMITED COM G3922B107 3000 125 SH DFND 3 0 0 125 GENPACT LIMITED COM G3922B107 1000 55 SH DFND 2 0 0 55 GENPACT LIMITED COM G3922B107 0 3 SH DFND 5 0 0 3 GENPACT LTD W/D COM G3922B107 108000 3955 SH SOLE 1 3955 0 0 GENTEX CORP COM 371901109 8758000 558219 SH SOLE 1 558219 0 0 GENTEX CORP COM 371901109 12000 757 SH DFND 4 0 0 757 GENTEX CORP COM 371901109 420000 26740 SH DFND 3 0 0 26740 GENTHERM INC COM 37253A103 1129000 27154 SH SOLE 1 27154 0 0 GENUINE PARTS CO COM 372460105 17473000 175854 SH SOLE 1 175854 0 0 GENUINE PARTS CO COM 372460105 135000 1357 SH DFND 4 0 0 1357 GENUINE PARTS CO COM 372460105 93000 937 SH DFND 3 0 0 937 GENUINE PARTS CO COM 372460105 103000 1032 SH DFND 2 0 0 1032 GENUINE PARTS CO COM 372460105 34000 341 SH DFND 5 0 0 341 GENWORTH FINANCIAL INC CL A COM 37247D106 2632000 964277 SH SOLE 1 964277 0 0 GENWORTH FINL INC COM 37247D106 14000 5000 SH DFND 4 0 0 5000 GENWORTH FINL INC COM 37247D106 4000 1500 SH DFND 2 0 0 1500 GENWORTH FINL INC COM 37247D106 8000 3000 SH DFND 5 0 0 3000 GEO GROUP INC NEW COM 36162J106 29000 830 SH DFND 3 0 0 830 GEO GROUP INC NEW COM 36162J106 18000 510 SH DFND 2 0 0 510 GEO GROUP INC NEW COM 36162J106 0 2 SH DFND 5 0 0 2 GEO GROUP INC/THE COM 36162J106 1947000 56146 SH SOLE 1 56146 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 123000 9947 SH SOLE 1 9947 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH DFND 3 0 0 11 GERMAN AMERICAN BANCORP COM 373865104 250000 7762 SH SOLE 1 7762 0 0 GERON CORP COM 374163103 270000 92593 SH SOLE 1 92593 0 0 GERON CORP COM 374163103 3000 1000 SH DFND 4 0 0 1000 GERON CORP COM 374163103 4000 1200 SH DFND 3 0 0 1200 GERON CORP COM 374163103 51000 17300 SH DFND 2 0 0 17300 GERON CORP COM 374163103 4000 1500 SH DFND 5 0 0 1500 GETTY REALTY CORP COM 374297109 386000 19476 SH SOLE 1 19476 0 0 GEVO INC COM 374396208 0 300 SH DFND 5 0 0 300 GIBRALTAR INDS INC COM 374689107 241000 8430 SH DFND 3 0 0 8430 GIBRALTAR INDUSTRIES INC COM 374689107 662000 23148 SH SOLE 1 23148 0 0 GIGA TRONICS INC COM 375175106 2000 1400 SH DFND 4 0 0 1400 GIGAMEDIA LTD COM Y2711Y112 0 20 SH DFND 3 0 0 20 GIGAMON INC COM 37518B102 497000 16020 SH SOLE 1 16020 0 0 GIGAMON INC COM 37518B102 12000 380 SH DFND 3 0 0 380 G-III APPAREL GROUP LTD COM 36237H101 22000 451 SH DFND 3 0 0 451 G-III APPAREL GROUP LTD COM 36237H101 0 1 SH DFND 5 0 0 1 GILDAN ACTIVEWEAR INC COM 375916954 85000 2800 SH SOLE 1 2800 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2000 72 SH DFND 3 0 0 72 GILEAD SCIENCES INC COM 375558103 55070000 599500 SH SOLE 1 599500 0 0 GILEAD SCIENCES INC COM 375558103 772000 8407 SH DFND 4 0 0 8407 GILEAD SCIENCES INC COM 375558103 9087000 98926 SH DFND 3 0 0 98926 GILEAD SCIENCES INC COM 375558103 1644000 17901 SH DFND 2 0 0 17901 GILEAD SCIENCES INC COM 375558103 474000 5165 SH DFND 5 0 0 5165 GLACIER BANCORP INC COM 37637Q105 1451000 57067 SH SOLE 1 57067 0 0 GLADSTONE CAPITAL CORP COM 376535100 3000 411 SH DFND 2 0 0 411 GLADSTONE CAPITAL CORP COM 376535100 27000 3674 SH DFND 5 0 0 3674 GLADSTONE COMMERCIAL CORP COM 376536108 199000 12142 SH SOLE 1 12142 0 0 GLADSTONE INVT CORP COM 376546107 10000 1355 SH DFND 4 0 0 1355 GLADSTONE INVT CORP COM 376546107 20000 2905 SH DFND 2 0 0 2905 GLATFELTER COM 377316104 677000 32652 SH SOLE 1 32652 0 0 GLATFELTER COM 377316104 22000 1074 SH DFND 2 0 0 1074 GLAUKOS CORP COM 377322102 67000 3963 SH SOLE 1 3963 0 0 GLAXOSMITHKLINE PLC COM 37733W105 207000 5097 SH DFND 4 0 0 5097 GLAXOSMITHKLINE PLC COM 37733W105 690000 17015 SH DFND 3 0 0 17015 GLAXOSMITHKLINE PLC COM 37733W105 1092000 26929 SH DFND 2 0 0 26929 GLAXOSMITHKLINE PLC COM 37733W105 204000 5028 SH DFND 5 0 0 5028 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 63000 3965 SH SOLE 1 3965 0 0 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DFND 4 0 0 1757 GLOBAL X FDS COM 37950E549 8000 400 SH DFND 4 0 0 400 GLOBAL X FDS COM 37950E291 88000 3550 SH DFND 4 0 0 3550 GLOBAL X FDS COM 37954Y855 5000 251 SH DFND 3 0 0 251 GLOBAL X FDS COM 37950E226 19000 1650 SH DFND 3 0 0 1650 GLOBAL X FDS COM 37950E549 116000 5762 SH DFND 3 0 0 5762 GLOBAL X FDS COM 37950E341 6000 250 SH DFND 3 0 0 250 GLOBAL X FDS COM 37950E416 20000 1100 SH DFND 3 0 0 1100 GLOBAL X FDS COM 37950E366 3000 400 SH DFND 3 0 0 400 GLOBAL X FDS COM 37954Y848 289000 10918 SH DFND 3 0 0 10918 GLOBAL X FDS COM 37950E846 2000 200 SH DFND 3 0 0 200 GLOBAL X FDS COM 37950E333 21000 1571 SH DFND 3 0 0 1571 GLOBAL X FDS COM 37954Y830 5000 333 SH DFND 3 0 0 333 GLOBAL X FDS COM 37950E291 545000 21919 SH DFND 3 0 0 21919 GLOBAL X FDS COM 37950E226 10000 912 SH DFND 2 0 0 912 GLOBAL X FDS COM 37954Y855 49000 2258 SH DFND 2 0 0 2258 GLOBAL X FDS COM 37950E549 7000 368 SH DFND 2 0 0 368 GLOBAL X FDS COM 37950E408 4000 351 SH DFND 2 0 0 351 GLOBAL X FDS COM 37950E135 1464000 63133 SH DFND 2 0 0 63133 GLOBAL X FDS COM 37950E747 2000 185 SH DFND 2 0 0 185 GLOBAL X FDS COM 37950E333 14000 1040 SH DFND 2 0 0 1040 GLOBAL X FDS COM 37950E101 1000 71 SH DFND 2 0 0 71 GLOBAL X FDS COM 37950E176 35000 2727 SH DFND 2 0 0 2727 GLOBAL X FDS COM 37950E473 13000 1298 SH DFND 2 0 0 1298 GLOBAL X FDS COM 37954Y830 2000 133 SH DFND 2 0 0 133 GLOBAL X FDS COM 37950E549 3000 136 SH DFND 5 0 0 136 GLOBAL X FDS COM 37950E291 4000 166 SH DFND 5 0 0 166 GLOBAL X FDS COM 37950E333 3000 203 SH DFND 5 0 0 203 GLOBALSTAR INC COM 378973408 410000 278863 SH SOLE 1 278863 0 0 GLOBALSTAR INC COM 378973408 0 60 SH DFND 3 0 0 60 GLOBALSTAR INC COM 378973408 2000 1187 SH DFND 5 0 0 1187 GLOBANT SA COM L44385109 276000 8949 SH SOLE 1 8949 0 0 GLOBUS MEDICAL INC A COM 379577208 955000 40198 SH SOLE 1 40198 0 0 GLU MOBILE INC COM 379890106 199000 70480 SH SOLE 1 70480 0 0 GLU MOBILE INC COM 379890106 0 75 SH DFND 3 0 0 75 GLU MOBILE INC COM 379890106 4000 1557 SH DFND 5 0 0 1557 GNC HLDGS INC 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SH DFND 2 0 0 415 ISHARES COM 464289420 1000 30 SH DFND 2 0 0 30 ISHARES COM 464286632 4000 91 SH DFND 2 0 0 91 ISHARES COM 464289883 69000 2150 SH DFND 2 0 0 2150 ISHARES COM 464289479 44000 700 SH DFND 2 0 0 700 ISHARES COM 464286178 10000 214 SH DFND 2 0 0 214 ISHARES COM 464286285 21000 442 SH DFND 2 0 0 442 ISHARES COM 464289438 58000 1076 SH DFND 2 0 0 1076 ISHARES COM 464286343 10000 550 SH DFND 2 0 0 550 ISHARES COM 464289859 10000 225 SH DFND 2 0 0 225 ISHARES COM 464289875 31000 901 SH DFND 2 0 0 901 ISHARES COM 464286715 5000 108 SH DFND 5 0 0 108 ISHARES COM 464286806 15000 601 SH DFND 5 0 0 601 ISHARES COM 464286814 4000 167 SH DFND 5 0 0 167 ISHARES COM 464286103 21000 1095 SH DFND 5 0 0 1095 ISHARES COM 464286533 139000 2705 SH DFND 5 0 0 2705 ISHARES COM 464286764 190000 7004 SH DFND 5 0 0 7004 ISHARES COM 464286145 12000 485 SH DFND 5 0 0 485 ISHARES COM 464286509 9000 375 SH DFND 5 0 0 375 ISHARES COM 464286772 4000 74 SH DFND 5 0 0 74 ISHARES COM 464286608 10000 303 SH DFND 5 0 0 303 ISHARES COM 464286525 39000 533 SH DFND 5 0 0 533 ISHARES COM 464289511 35000 597 SH DFND 5 0 0 597 ISHARES COM 464286293 11000 265 SH DFND 5 0 0 265 ISHARES COM 464286343 10000 593 SH DFND 5 0 0 593 ISHARES COM 464286475 5000 118 SH DFND 5 0 0 118 ISHARES COM 464286285 21000 436 SH DFND 5 0 0 436 ISHARES COM 464289867 11000 279 SH DFND 5 0 0 279 ISHARES COM 464286319 3000 83 SH DFND 5 0 0 83 ISHARES COM 464289859 10000 215 SH DFND 5 0 0 215 ISHARES COM 464289883 32000 1000 SH DFND 5 0 0 1000 ISHARES COM 464289438 8000 141 SH DFND 5 0 0 141 ISHARES COM 464289875 161000 4623 SH DFND 5 0 0 4623 ISHARES COM 464289271 59000 2157 SH DFND 5 0 0 2157 ISHARES COM 464286178 416000 9006 SH DFND 5 0 0 9006 ISHARES OPTION 464286952 7000 8 SH Put DFND 2 0 0 8 ISHARES CORE S+P SMALL CAP ETF S&P 500 SM 464287804 3765000 33444 SH SOLE 1 33444 0 0 ISHARES GOLD TRUST COM 464285105 921000 77507 SH DFND 4 0 0 77507 ISHARES GOLD TRUST COM 464285105 276000 23252 SH DFND 3 0 0 23252 ISHARES GOLD TRUST COM 464285105 2272000 191205 SH DFND 2 0 0 191205 ISHARES GOLD TRUST COM 464285105 672000 56597 SH DFND 5 0 0 56597 ISHARES INC COM 46434G103 20000 491 SH DFND 4 0 0 491 ISHARES INC COM 46434G103 401000 9642 SH DFND 3 0 0 9642 ISHARES INC COM 46434G509 48000 2317 SH DFND 3 0 0 2317 ISHARES INC COM 46434G103 35000 850 SH DFND 2 0 0 850 ISHARES INC COM 46434G509 11000 510 SH DFND 2 0 0 510 ISHARES INC COM 46434G103 1613000 38749 SH DFND 5 0 0 38749 ISHARES MSCI EAFE ETF MSCI EAFE 464287465 8063000 141140 SH SOLE 1 141140 0 0 ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 676000 6112 SH SOLE 1 6112 0 0 ISHARES RUSSELL MID CAP GROWTH RUSS MCP GR 464287481 968000 10508 SH SOLE 1 10508 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 13000 968 SH DFND 4 0 0 968 ISHARES S&P GSCI COMMODITY I COM 46428R107 23000 1634 SH DFND 3 0 0 1634 ISHARES S&P GSCI COMMODITY I COM 46428R107 2000 112 SH DFND 2 0 0 112 ISHARES S+P 500 GROWTH ETF S&P500 ETF 464287309 2335000 20152 SH SOLE 1 20152 0 0 ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 3515000 39086 SH SOLE 1 39086 0 0 ISHARES SILVER TRUST COM 46428Q109 899000 61216 SH DFND 4 0 0 61216 ISHARES SILVER TRUST COM 46428Q109 427000 29055 SH DFND 3 0 0 29055 ISHARES SILVER TRUST COM 46428Q109 1745000 118885 SH DFND 2 0 0 118885 ISHARES SILVER TRUST COM 46428Q109 619000 42134 SH DFND 5 0 0 42134 ISHARES TR OPTION 464288953 7000 200 SH Put DFND 4 0 0 200 ISHARES TR COM 464287150 207000 2215 SH DFND 4 0 0 2215 ISHARES TR COM 46429B408 2000 54 SH DFND 4 0 0 54 ISHARES TR COM 464287564 1795000 17404 SH DFND 4 0 0 17404 ISHARES TR COM 464288182 2000 37 SH DFND 4 0 0 37 ISHARES TR COM 464288281 311000 2818 SH DFND 4 0 0 2818 ISHARES TR COM 464288661 46000 368 SH DFND 4 0 0 368 ISHARES TR COM 464287598 914000 9252 SH DFND 4 0 0 9252 ISHARES TR COM 464287879 204000 1798 SH DFND 4 0 0 1798 ISHARES TR COM 464288448 19000 650 SH DFND 4 0 0 650 ISHARES TR COM 464287465 2220000 38831 SH DFND 4 0 0 38831 ISHARES TR COM 464288620 68000 612 SH DFND 4 0 0 612 ISHARES TR COM 46429B663 571000 7316 SH DFND 4 0 0 7316 ISHARES TR COM 464287713 61000 2000 SH DFND 4 0 0 2000 ISHARES TR COM 464288174 56000 1188 SH DFND 4 0 0 1188 ISHARES TR COM 464287655 2116000 19128 SH DFND 4 0 0 19128 ISHARES TR COM 464288273 739000 14830 SH DFND 4 0 0 14830 ISHARES TR COM 464288737 6000 63 SH DFND 4 0 0 63 ISHARES TR COM 46429B697 23453000 533862 SH DFND 4 0 0 533862 ISHARES TR COM 464287275 77000 1230 SH DFND 4 0 0 1230 ISHARES TR COM 464287580 95000 654 SH DFND 4 0 0 654 ISHARES TR COM 464287234 489000 14279 SH DFND 4 0 0 14279 ISHARES TR COM 464287788 36000 425 SH DFND 4 0 0 425 ISHARES TR COM 464288679 76000 690 SH DFND 4 0 0 690 ISHARES TR COM 46429B689 4298000 64696 SH DFND 4 0 0 64696 ISHARES TR COM 464287697 0 4 SH DFND 4 0 0 4 ISHARES TR COM 464287846 37000 360 SH DFND 4 0 0 360 ISHARES TR COM 464287739 183000 2354 SH DFND 4 0 0 2354 ISHARES TR COM 464288562 176000 2667 SH DFND 4 0 0 2667 ISHARES TR COM 46434V803 409000 17140 SH DFND 4 0 0 17140 ISHARES TR COM 464288638 1132000 10319 SH DFND 4 0 0 10319 ISHARES TR COM 464287242 664000 5591 SH DFND 4 0 0 5591 ISHARES TR COM 464287689 1907000 15780 SH DFND 4 0 0 15780 ISHARES TR COM 464288646 164000 1551 SH DFND 4 0 0 1551 ISHARES TR COM 464287481 2159000 23429 SH DFND 4 0 0 23429 ISHARES TR COM 464287606 230000 1415 SH DFND 4 0 0 1415 ISHARES TR COM 464287622 675000 5914 SH DFND 4 0 0 5914 ISHARES TR COM 464287549 29000 258 SH DFND 4 0 0 258 ISHARES TR COM 464288513 127000 1556 SH DFND 4 0 0 1556 ISHARES TR COM 464288869 77000 1134 SH DFND 4 0 0 1134 ISHARES TR COM 464287440 3141000 28467 SH DFND 4 0 0 28467 ISHARES TR COM 464287572 626000 8709 SH DFND 4 0 0 8709 ISHARES TR COM 464287804 4849000 43077 SH DFND 4 0 0 43077 ISHARES TR COM 464288877 176000 3925 SH DFND 4 0 0 3925 ISHARES TR COM 464287309 2375000 20490 SH DFND 4 0 0 20490 ISHARES TR COM 464287341 13000 424 SH DFND 4 0 0 424 ISHARES TR COM 464288695 4000 92 SH DFND 4 0 0 92 ISHARES TR COM 464287333 15000 300 SH DFND 4 0 0 300 ISHARES TR COM 464288885 3000 44 SH DFND 4 0 0 44 ISHARES TR COM 464287291 9000 92 SH DFND 4 0 0 92 ISHARES TR COM 464287408 682000 7580 SH DFND 4 0 0 7580 ISHARES TR COM 464288778 71000 2220 SH DFND 4 0 0 2220 ISHARES TR COM 464288810 238000 1947 SH DFND 4 0 0 1947 ISHARES TR COM 464287226 1748000 15775 SH DFND 4 0 0 15775 ISHARES TR COM 464288588 32000 295 SH DFND 4 0 0 295 ISHARES TR COM 464288539 258000 26700 SH DFND 4 0 0 26700 ISHARES TR COM 464287531 5000 150 SH DFND 4 0 0 150 ISHARES TR COM 464287705 9476000 76398 SH DFND 4 0 0 76398 ISHARES TR COM 464287176 1061000 9255 SH DFND 4 0 0 9255 ISHARES TR COM 464287499 1378000 8455 SH DFND 4 0 0 8455 ISHARES TR COM 464288752 128000 4730 SH DFND 4 0 0 4730 ISHARES TR COM 46434V548 10000 665 SH DFND 4 0 0 665 ISHARES TR COM 464287184 23000 667 SH DFND 4 0 0 667 ISHARES TR COM 464287523 59000 643 SH DFND 4 0 0 643 ISHARES TR COM 464287754 26000 241 SH DFND 4 0 0 241 ISHARES TR COM 464287614 1309000 13115 SH DFND 4 0 0 13115 ISHARES TR COM 464287812 74000 661 SH DFND 4 0 0 661 ISHARES TR COM 464287630 489000 5246 SH DFND 4 0 0 5246 ISHARES TR COM 464288828 310000 2539 SH DFND 4 0 0 2539 ISHARES TR COM 464287838 44000 600 SH DFND 4 0 0 600 ISHARES TR COM 46429B598 1000 55 SH DFND 4 0 0 55 ISHARES TR COM 46434V704 38000 1650 SH DFND 4 0 0 1650 ISHARES TR COM 464287200 9012000 43610 SH DFND 4 0 0 43610 ISHARES TR COM 464287648 489000 3685 SH DFND 4 0 0 3685 ISHARES TR COM 464287762 233000 1660 SH DFND 4 0 0 1660 ISHARES TR COM 464287671 8095000 99806 SH DFND 4 0 0 99806 ISHARES TR COM 464287887 1948000 15682 SH DFND 4 0 0 15682 ISHARES TR COM 464288257 9000 159 SH DFND 4 0 0 159 ISHARES TR COM 464287457 1246000 14656 SH DFND 4 0 0 14656 ISHARES TR COM 464287721 181000 1665 SH DFND 4 0 0 1665 ISHARES TR COM 464288489 3000 104 SH DFND 4 0 0 104 ISHARES TR COM 464288653 1191000 8414 SH DFND 4 0 0 8414 ISHARES TR COM 464288414 1779000 15930 SH DFND 4 0 0 15930 ISHARES TR COM 464287101 2278000 24931 SH DFND 4 0 0 24931 ISHARES TR COM 464287325 77000 800 SH DFND 4 0 0 800 ISHARES TR COM 464288240 13000 325 SH DFND 4 0 0 325 ISHARES TR COM 464287663 340000 2640 SH DFND 4 0 0 2640 ISHARES TR COM 464288687 1761000 45108 SH DFND 4 0 0 45108 ISHARES TR COM 464288802 8000 96 SH DFND 4 0 0 96 ISHARES TR COM 464287556 772000 2959 SH DFND 4 0 0 2959 ISHARES TR COM 464287770 16000 200 SH DFND 4 0 0 200 ISHARES TR COM 464287796 146000 4204 SH DFND 4 0 0 4204 ISHARES TR COM 464287374 99000 3331 SH DFND 4 0 0 3331 ISHARES TR COM 464288844 7000 200 SH DFND 4 0 0 200 ISHARES TR COM 46432F842 500000 9409 SH DFND 4 0 0 9409 ISHARES TR COM 464288836 19000 140 SH DFND 4 0 0 140 ISHARES TR COM 464287473 2164000 30513 SH DFND 4 0 0 30513 ISHARES TR COM 464287507 4433000 30746 SH DFND 4 0 0 30746 ISHARES TR COM 464288117 22000 230 SH DFND 4 0 0 230 ISHARES TR COM 464288851 16000 300 SH DFND 4 0 0 300 ISHARES TR COM 46432F339 10000 150 SH DFND 4 0 0 150 ISHARES TR COM 464287168 4196000 51378 SH DFND 4 0 0 51378 ISHARES TR COM 464287432 12960000 99225 SH DFND 4 0 0 99225 ISHARES TR COM 464287192 46000 325 SH DFND 4 0 0 325 ISHARES TR COM 46429B291 42000 805 SH DFND 4 0 0 805 ISHARES TR COM 464288406 245000 1982 SH DFND 4 0 0 1982 ISHARES TR COM 46434V621 8000 300 SH DFND 4 0 0 300 ISHARES TR COM 464288497 7000 166 SH DFND 4 0 0 166 ISHARES TR COM 464288208 29000 199 SH DFND 4 0 0 199 ISHARES TR COM 464288307 152000 1000 SH DFND 4 0 0 1000 ISHARES TR COM 464288760 347000 2966 SH DFND 4 0 0 2966 ISHARES TR COM 464288729 25000 361 SH DFND 4 0 0 361 ISHARES TR COM 46429B747 846000 8398 SH DFND 4 0 0 8398 ISHARES TR COM 464288505 60000 450 SH DFND 4 0 0 450 ISHARES TR COM 46432F396 549000 7512 SH DFND 4 0 0 7512 ISHARES TR COM 464288596 1151000 10001 SH DFND 4 0 0 10001 ISHARES TR COM 464287119 265000 2246 SH DFND 4 0 0 2246 ISHARES TR COM 464287127 17000 145 SH DFND 4 0 0 145 ISHARES TR COM 46429B507 20000 493 SH DFND 4 0 0 493 ISHARES TR COM 46434V381 5000 200 SH DFND 4 0 0 200 ISHARES TR COM 464288109 43000 509 SH DFND 4 0 0 509 ISHARES TR COM 464288703 427000 3584 SH DFND 4 0 0 3584 ISHARES TR COM 464288166 6000 49 SH DFND 4 0 0 49 ISHARES TR COM 46434V282 98000 4018 SH DFND 4 0 0 4018 ISHARES TR COM 464288786 73000 1470 SH DFND 4 0 0 1470 ISHARES TR COM 46429B366 0 5 SH DFND 4 0 0 5 ISHARES TR COM 46432F875 37000 1550 SH DFND 4 0 0 1550 ISHARES TR COM 464288224 35000 3726 SH DFND 4 0 0 3726 ISHARES TR COM 464288604 17000 135 SH DFND 4 0 0 135 ISHARES TR COM 46434V100 78000 1545 SH DFND 4 0 0 1545 ISHARES TR COM 46434V407 6000 132 SH DFND 4 0 0 132 ISHARES TR COM 464288778 23000 719 SH DFND 3 0 0 719 ISHARES TR COM 464287184 84000 2478 SH DFND 3 0 0 2478 ISHARES TR COM 464288372 14000 346 SH DFND 3 0 0 346 ISHARES TR COM 46429B663 701000 8984 SH DFND 3 0 0 8984 ISHARES TR COM 464287622 235000 2059 SH DFND 3 0 0 2059 ISHARES TR COM 464287655 2557000 23109 SH DFND 3 0 0 23109 ISHARES TR COM 464287176 1481000 12917 SH DFND 3 0 0 12917 ISHARES TR COM 464288570 501000 6543 SH DFND 3 0 0 6543 ISHARES TR COM 464288620 592000 5365 SH DFND 3 0 0 5365 ISHARES TR COM 46429B697 3470000 78982 SH DFND 3 0 0 78982 ISHARES TR COM 464287663 320000 2486 SH DFND 3 0 0 2486 ISHARES TR COM 46434V803 413000 17308 SH DFND 3 0 0 17308 ISHARES TR COM 464288711 23000 486 SH DFND 3 0 0 486 ISHARES TR COM 464288877 486000 10826 SH DFND 3 0 0 10826 ISHARES TR COM 464287234 434000 12683 SH DFND 3 0 0 12683 ISHARES TR COM 464287788 304000 3593 SH DFND 3 0 0 3593 ISHARES TR COM 464288638 1423000 12970 SH DFND 3 0 0 12970 ISHARES TR COM 464287374 91000 3052 SH DFND 3 0 0 3052 ISHARES TR COM 46434V548 9000 588 SH DFND 3 0 0 588 ISHARES TR COM 464288844 4000 104 SH DFND 3 0 0 104 ISHARES TR COM 464287499 2209000 13561 SH DFND 3 0 0 13561 ISHARES TR COM 464287515 28000 278 SH DFND 3 0 0 278 ISHARES TR COM 464287754 0 1 SH DFND 3 0 0 1 ISHARES TR COM 464287812 227000 2016 SH DFND 3 0 0 2016 ISHARES TR COM 46429B408 3000 75 SH DFND 3 0 0 75 ISHARES TR COM 46429B598 41000 1507 SH DFND 3 0 0 1507 ISHARES TR COM 464287705 543000 4376 SH DFND 3 0 0 4376 ISHARES TR COM 464287614 3745000 37534 SH DFND 3 0 0 37534 ISHARES TR COM 464288273 229000 4594 SH DFND 3 0 0 4594 ISHARES TR COM 464288679 1068000 9675 SH DFND 3 0 0 9675 ISHARES TR COM 464288448 1934000 66730 SH DFND 3 0 0 66730 ISHARES TR COM 464287572 998000 13881 SH DFND 3 0 0 13881 ISHARES TR COM 464287739 518000 6656 SH DFND 3 0 0 6656 ISHARES TR COM 464287879 392000 3462 SH DFND 3 0 0 3462 ISHARES TR COM 464288281 182000 1646 SH DFND 3 0 0 1646 ISHARES TR COM 464287242 2432000 20467 SH DFND 3 0 0 20467 ISHARES TR COM 464287671 144000 1773 SH DFND 3 0 0 1773 ISHARES TR COM 464288612 53000 475 SH DFND 3 0 0 475 ISHARES TR COM 464288687 4399000 112721 SH DFND 3 0 0 112721 ISHARES TR COM 464287101 89000 977 SH DFND 3 0 0 977 ISHARES TR COM 464288257 7000 120 SH DFND 3 0 0 120 ISHARES TR COM 464287689 1412000 11684 SH DFND 3 0 0 11684 ISHARES TR COM 464287457 399000 4693 SH DFND 3 0 0 4693 ISHARES TR COM 464287580 6034000 41384 SH DFND 3 0 0 41384 ISHARES TR COM 464287226 6364000 57423 SH DFND 3 0 0 57423 ISHARES TR COM 464287721 283000 2609 SH DFND 3 0 0 2609 ISHARES TR COM 464288653 1104000 7802 SH DFND 3 0 0 7802 ISHARES TR COM 464287291 235000 2357 SH DFND 3 0 0 2357 ISHARES TR COM 464287606 253000 1555 SH DFND 3 0 0 1555 ISHARES TR COM 464288836 77000 564 SH DFND 3 0 0 564 ISHARES TR COM 46432F842 650000 12230 SH DFND 3 0 0 12230 ISHARES TR COM 464287549 1410000 12746 SH DFND 3 0 0 12746 ISHARES TR COM 464288885 22000 328 SH DFND 3 0 0 328 ISHARES TR COM 464287770 694000 8551 SH DFND 3 0 0 8551 ISHARES TR COM 464287630 314000 3373 SH DFND 3 0 0 3373 ISHARES TR COM 464288182 4000 76 SH DFND 3 0 0 76 ISHARES TR COM 464288414 185000 1661 SH DFND 3 0 0 1661 ISHARES TR COM 464288752 44000 1634 SH DFND 3 0 0 1634 ISHARES TR COM 46429B135 517000 32128 SH DFND 3 0 0 32128 ISHARES TR COM 46429B309 4000 169 SH DFND 3 0 0 169 ISHARES TR COM 46434V639 18000 751 SH DFND 3 0 0 751 ISHARES TR COM 464287523 534000 5826 SH DFND 3 0 0 5826 ISHARES TR COM 464287481 1223000 13273 SH DFND 3 0 0 13273 ISHARES TR COM 464288802 86000 1010 SH DFND 3 0 0 1010 ISHARES TR COM 464287440 1563000 14168 SH DFND 3 0 0 14168 ISHARES TR COM 464287465 771000 13494 SH DFND 3 0 0 13494 ISHARES TR COM 464287697 119000 964 SH DFND 3 0 0 964 ISHARES TR COM 464287804 2480000 22030 SH DFND 3 0 0 22030 ISHARES TR COM 46429B689 2521000 37949 SH DFND 3 0 0 37949 ISHARES TR COM 464287333 102000 2077 SH DFND 3 0 0 2077 ISHARES TR COM 46432F339 224000 3415 SH DFND 3 0 0 3415 ISHARES TR COM 464287473 844000 11894 SH DFND 3 0 0 11894 ISHARES TR COM 464287598 1999000 20229 SH DFND 3 0 0 20229 ISHARES TR COM 464288646 296000 2804 SH DFND 3 0 0 2804 ISHARES TR COM 464287192 141000 989 SH DFND 3 0 0 989 ISHARES TR COM 464288828 95000 781 SH DFND 3 0 0 781 ISHARES TR COM 46429B655 246000 4873 SH DFND 3 0 0 4873 ISHARES TR COM 464287390 585000 23268 SH DFND 3 0 0 23268 ISHARES TR COM 464287713 511000 16643 SH DFND 3 0 0 16643 ISHARES TR COM 464288240 13000 339 SH DFND 3 0 0 339 ISHARES TR COM 464288661 532000 4226 SH DFND 3 0 0 4226 ISHARES TR COM 464287325 1268000 13168 SH DFND 3 0 0 13168 ISHARES TR COM 464287861 24000 619 SH DFND 3 0 0 619 ISHARES TR COM 464287408 277000 3085 SH DFND 3 0 0 3085 ISHARES TR COM 464288869 29000 426 SH DFND 3 0 0 426 ISHARES TR COM 464288539 2704000 279637 SH DFND 3 0 0 279637 ISHARES TR COM 46432F834 90000 1814 SH DFND 3 0 0 1814 ISHARES TR COM 464287150 699000 7490 SH DFND 3 0 0 7490 ISHARES TR COM 464287309 2204000 19017 SH DFND 3 0 0 19017 ISHARES TR COM 464287341 131000 4440 SH DFND 3 0 0 4440 ISHARES TR COM 464288513 916000 11217 SH DFND 3 0 0 11217 ISHARES TR COM 464287648 1767000 13323 SH DFND 3 0 0 13323 ISHARES TR COM 464287275 143000 2294 SH DFND 3 0 0 2294 ISHARES TR COM 464287432 1759000 13470 SH DFND 3 0 0 13470 ISHARES TR COM 464287762 1774000 12619 SH DFND 3 0 0 12619 ISHARES TR COM 464288562 75000 1142 SH DFND 3 0 0 1142 ISHARES TR COM 464287838 7000 99 SH DFND 3 0 0 99 ISHARES TR COM 464287168 4646000 56886 SH DFND 3 0 0 56886 ISHARES TR COM 464288588 520000 4747 SH DFND 3 0 0 4747 ISHARES TR COM 464287556 3106000 11910 SH DFND 3 0 0 11910 ISHARES TR COM 464287796 76000 2179 SH DFND 3 0 0 2179 ISHARES TR COM 464287887 713000 5738 SH DFND 3 0 0 5738 ISHARES TR COM 464288737 59000 611 SH DFND 3 0 0 611 ISHARES TR COM 464288851 37000 719 SH DFND 3 0 0 719 ISHARES TR COM 464287507 3298000 22874 SH DFND 3 0 0 22874 ISHARES TR COM 464287846 582000 5676 SH DFND 3 0 0 5676 ISHARES TR COM 464287564 2655000 25734 SH DFND 3 0 0 25734 ISHARES TR COM 464288695 136000 2854 SH DFND 3 0 0 2854 ISHARES TR COM 464287200 14556000 70438 SH DFND 3 0 0 70438 ISHARES TR COM 464288810 305000 2494 SH DFND 3 0 0 2494 ISHARES TR COM 464288406 19000 154 SH DFND 3 0 0 154 ISHARES TR COM 464288745 238000 2682 SH DFND 3 0 0 2682 ISHARES TR COM 46429B291 76000 1444 SH DFND 3 0 0 1444 ISHARES TR COM 46434V621 335000 12705 SH DFND 3 0 0 12705 ISHARES TR COM 46435G714 17000 693 SH DFND 3 0 0 693 ISHARES TR COM 464288521 39000 800 SH DFND 3 0 0 800 ISHARES TR COM 464288307 447000 2938 SH DFND 3 0 0 2938 ISHARES TR COM 464288208 127000 875 SH DFND 3 0 0 875 ISHARES TR COM 46434V738 23000 550 SH DFND 3 0 0 550 ISHARES TR COM 464288596 1074000 9336 SH DFND 3 0 0 9336 ISHARES TR COM 464288166 9000 80 SH DFND 3 0 0 80 ISHARES TR COM 464288505 211000 1583 SH DFND 3 0 0 1583 ISHARES TR COM 46429B267 8000 291 SH DFND 3 0 0 291 ISHARES TR COM 46432F875 151000 6276 SH DFND 3 0 0 6276 ISHARES TR COM 46432F859 152000 1514 SH DFND 3 0 0 1514 ISHARES TR COM 46434V407 56000 1253 SH DFND 3 0 0 1253 ISHARES TR COM 464288497 7000 165 SH DFND 3 0 0 165 ISHARES TR COM 464288703 38000 320 SH DFND 3 0 0 320 ISHARES TR COM 46429B507 1000 22 SH DFND 3 0 0 22 ISHARES TR COM 464287127 135000 1133 SH DFND 3 0 0 1133 ISHARES TR COM 464288760 483000 4136 SH DFND 3 0 0 4136 ISHARES TR COM 46432F107 221000 4339 SH DFND 3 0 0 4339 ISHARES TR COM 464288729 60000 856 SH DFND 3 0 0 856 ISHARES TR COM 46429B747 15000 150 SH DFND 3 0 0 150 ISHARES TR COM 46429B366 0 5 SH DFND 3 0 0 5 ISHARES TR COM 464288109 110000 1307 SH DFND 3 0 0 1307 ISHARES TR COM 464287119 10000 86 SH DFND 3 0 0 86 ISHARES TR COM 464288224 20000 2187 SH DFND 3 0 0 2187 ISHARES TR COM 464288604 343000 2666 SH DFND 3 0 0 2666 ISHARES TR COM 46432F396 2581000 35311 SH DFND 3 0 0 35311 ISHARES TR COM 464288158 180000 1695 SH DFND 3 0 0 1695 ISHARES TR COM 46434V720 148000 6280 SH DFND 3 0 0 6280 ISHARES TR COM 464287325 258000 2677 SH DFND 2 0 0 2677 ISHARES TR COM 464287200 5569000 26950 SH DFND 2 0 0 26950 ISHARES TR COM 464287887 953000 7676 SH DFND 2 0 0 7676 ISHARES TR COM 464288836 1764000 12877 SH DFND 2 0 0 12877 ISHARES TR COM 464288802 9000 100 SH DFND 2 0 0 100 ISHARES TR COM 464287572 782000 10873 SH DFND 2 0 0 10873 ISHARES TR COM 464287663 1550000 12041 SH DFND 2 0 0 12041 ISHARES TR COM 464287804 2377000 21114 SH DFND 2 0 0 21114 ISHARES TR COM 464287176 1471000 12834 SH DFND 2 0 0 12834 ISHARES TR COM 464287457 4725000 55564 SH DFND 2 0 0 55564 ISHARES TR COM 464288612 10000 90 SH DFND 2 0 0 90 ISHARES TR COM 464288687 3096000 79321 SH DFND 2 0 0 79321 ISHARES TR COM 464287739 486000 6243 SH DFND 2 0 0 6243 ISHARES TR COM 464288414 1070000 9586 SH DFND 2 0 0 9586 ISHARES TR COM 464288513 990000 12113 SH DFND 2 0 0 12113 ISHARES TR COM 46434V639 1570000 64480 SH DFND 2 0 0 64480 ISHARES TR COM 464287622 86000 753 SH DFND 2 0 0 753 ISHARES TR COM 464287655 857000 7743 SH DFND 2 0 0 7743 ISHARES TR COM 464288273 227000 4558 SH DFND 2 0 0 4558 ISHARES TR COM 464287648 868000 6546 SH DFND 2 0 0 6546 ISHARES TR COM 464288810 12000 100 SH DFND 2 0 0 100 ISHARES TR COM 464288794 15000 412 SH DFND 2 0 0 412 ISHARES TR COM 46432F834 283000 5722 SH DFND 2 0 0 5722 ISHARES TR COM 464288182 26000 482 SH DFND 2 0 0 482 ISHARES TR COM 464288323 53000 474 SH DFND 2 0 0 474 ISHARES TR COM 464288695 15000 320 SH DFND 2 0 0 320 ISHARES TR COM 464288216 24000 819 SH DFND 2 0 0 819 ISHARES TR COM 464287184 98000 2915 SH DFND 2 0 0 2915 ISHARES TR COM 464287564 139000 1344 SH DFND 2 0 0 1344 ISHARES TR COM 464287713 52000 1704 SH DFND 2 0 0 1704 ISHARES TR COM 46434V704 6000 256 SH DFND 2 0 0 256 ISHARES TR COM 464287556 185000 708 SH DFND 2 0 0 708 ISHARES TR COM 464287838 658000 8979 SH DFND 2 0 0 8979 ISHARES TR COM 464288257 242000 4323 SH DFND 2 0 0 4323 ISHARES TR COM 464288869 4000 53 SH DFND 2 0 0 53 ISHARES TR COM 464288372 79000 2018 SH DFND 2 0 0 2018 ISHARES TR COM 464288828 62000 510 SH DFND 2 0 0 510 ISHARES TR COM 464287473 1739000 24515 SH DFND 2 0 0 24515 ISHARES TR COM 464287630 670000 7190 SH DFND 2 0 0 7190 ISHARES TR COM 464287861 31000 794 SH DFND 2 0 0 794 ISHARES TR COM 46432F339 1558000 23744 SH DFND 2 0 0 23744 ISHARES TR COM 464287614 5408000 54197 SH DFND 2 0 0 54197 ISHARES TR COM 464287796 1002000 28810 SH DFND 2 0 0 28810 ISHARES TR COM 464287234 314000 9175 SH DFND 2 0 0 9175 ISHARES TR COM 464287721 1401000 12915 SH 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TR COM 464287242 1408000 11846 SH DFND 2 0 0 11846 ISHARES TR COM 464288661 74000 591 SH DFND 2 0 0 591 ISHARES TR COM 464287275 196000 3151 SH DFND 2 0 0 3151 ISHARES TR COM 464288570 299000 3900 SH DFND 2 0 0 3900 ISHARES TR COM 464288778 19000 600 SH DFND 2 0 0 600 ISHARES TR COM 464288877 133000 2958 SH DFND 2 0 0 2958 ISHARES TR COM 464288638 414000 3775 SH DFND 2 0 0 3775 ISHARES TR COM 464288885 176000 2667 SH DFND 2 0 0 2667 ISHARES TR COM 46429B200 7000 172 SH DFND 2 0 0 172 ISHARES TR COM 464287150 185000 1985 SH DFND 2 0 0 1985 ISHARES TR COM 464288539 142000 14650 SH DFND 2 0 0 14650 ISHARES TR COM 464288240 122000 3078 SH DFND 2 0 0 3078 ISHARES TR COM 464287671 8000 98 SH DFND 2 0 0 98 ISHARES TR COM 464287515 4000 40 SH DFND 2 0 0 40 ISHARES TR COM 464288711 277000 5768 SH DFND 2 0 0 5768 ISHARES TR COM 464288588 775000 7083 SH DFND 2 0 0 7083 ISHARES TR COM 464287697 1456000 11772 SH DFND 2 0 0 11772 ISHARES TR COM 46432F842 385000 7237 SH DFND 2 0 0 7237 ISHARES TR COM 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5740000 52017 SH DFND 5 0 0 52017 ISHARES TR COM 464287721 51000 472 SH DFND 5 0 0 472 ISHARES TR COM 464287101 46000 500 SH DFND 5 0 0 500 ISHARES TR COM 464288273 8000 163 SH DFND 5 0 0 163 ISHARES TR COM 464288687 5389000 138076 SH DFND 5 0 0 138076 ISHARES TR COM 464288869 366000 5392 SH DFND 5 0 0 5392 ISHARES TR COM 464288638 385000 3507 SH DFND 5 0 0 3507 ISHARES TR COM 464287788 20000 231 SH DFND 5 0 0 231 ISHARES TR COM 464287309 701000 6052 SH DFND 5 0 0 6052 ISHARES TR COM 464287457 3157000 37131 SH DFND 5 0 0 37131 ISHARES TR COM 464287580 4000 29 SH DFND 5 0 0 29 ISHARES TR COM 46432F842 850000 15987 SH DFND 5 0 0 15987 ISHARES TR COM 464287242 637000 5362 SH DFND 5 0 0 5362 ISHARES TR COM 464287481 63000 687 SH DFND 5 0 0 687 ISHARES TR COM 464287564 33000 322 SH DFND 5 0 0 322 ISHARES TR COM 464288802 8000 92 SH DFND 5 0 0 92 ISHARES TR COM 464287648 91000 684 SH DFND 5 0 0 684 ISHARES TR COM 464288562 145000 2201 SH DFND 5 0 0 2201 ISHARES TR COM 464288836 5000 35 SH DFND 5 0 0 35 ISHARES TR COM 464287630 7000 73 SH DFND 5 0 0 73 ISHARES TR COM 464288117 1000 14 SH DFND 5 0 0 14 ISHARES TR COM 464288679 2000 20 SH DFND 5 0 0 20 ISHARES TR COM 464288372 2000 60 SH DFND 5 0 0 60 ISHARES TR COM 464287432 579000 4432 SH DFND 5 0 0 4432 ISHARES TR COM 464287499 229000 1408 SH DFND 5 0 0 1408 ISHARES TR COM 464287812 163000 1445 SH DFND 5 0 0 1445 ISHARES TR COM 464288828 45000 369 SH DFND 5 0 0 369 ISHARES TR COM 46429B663 831000 10649 SH DFND 5 0 0 10649 ISHARES TR COM 464287200 6862000 33208 SH DFND 5 0 0 33208 ISHARES TR COM 464287762 23000 162 SH DFND 5 0 0 162 ISHARES TR COM 464287507 2055000 14250 SH DFND 5 0 0 14250 ISHARES TR COM 464287655 644000 5823 SH DFND 5 0 0 5823 ISHARES TR COM 464287796 618000 17775 SH DFND 5 0 0 17775 ISHARES TR COM 464288513 774000 9476 SH DFND 5 0 0 9476 ISHARES TR COM 464287515 292000 2897 SH DFND 5 0 0 2897 ISHARES TR COM 464287754 104000 970 SH DFND 5 0 0 970 ISHARES TR COM 464288752 19000 700 SH DFND 5 0 0 700 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COM 46431W507 407000 8140 SH DFND 4 0 0 8140 ISHARES U S ETF TR COM 46431W200 33000 1080 SH DFND 4 0 0 1080 ISHARES U S ETF TR COM 46431W408 88000 3886 SH DFND 4 0 0 3886 ISHARES U S ETF TR COM 46431W606 6000 74 SH DFND 3 0 0 74 ISHARES U S ETF TR COM 46431W507 31000 623 SH DFND 3 0 0 623 ISHARES U S ETF TR COM 46431W846 49000 500 SH DFND 3 0 0 500 ISHARES U S ETF TR COM 46431W101 78000 2416 SH DFND 3 0 0 2416 ISHARES U S ETF TR COM 46431W853 9000 297 SH DFND 2 0 0 297 ISHARES U S ETF TR COM 46431W507 58000 1155 SH DFND 2 0 0 1155 ISHARES U S ETF TR COM 46431W507 31000 612 SH DFND 5 0 0 612 ISLE OF CAPRI CASINOS COM 464592104 181000 12948 SH SOLE 1 12948 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1000 50 SH DFND 3 0 0 50 ISRAEL CHEMICALS LTD COM M5920A109 31000 7300 SH DFND 3 0 0 7300 ISRAMCO INC COM 465141406 43000 522 SH SOLE 1 522 0 0 ISTAR INC COM 45031U101 484000 50089 SH SOLE 1 50089 0 0 ITAU UNIBANCO HLDG SA COM 465562106 1000 116 SH DFND 4 0 0 116 ITC HLDGS CORP COM 465685105 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11208 SH SOLE 1 11208 0 0 J ALEXANDER S HOLDINGS COM 46609J106 85000 8094 SH SOLE 1 8094 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH DFND 3 0 0 34 J P MORGAN EXCHANGE TRADED F COM 46641Q100 12000 231 SH DFND 3 0 0 231 J P MORGAN EXCHANGE TRADED F COM 46641Q209 57000 1150 SH DFND 3 0 0 1150 J P MORGAN EXCHANGE TRADED F COM 46641Q209 13000 268 SH DFND 2 0 0 268 J.C. 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SH DFND 4 0 0 8000 POWERSHARES ETF TR II COM 73937B761 223000 8723 SH DFND 4 0 0 8723 POWERSHARES ETF TR II COM 73937B498 1246000 52710 SH DFND 4 0 0 52710 POWERSHARES ETF TR II COM 73937B688 16000 538 SH DFND 4 0 0 538 POWERSHARES ETF TR II COM 73936T458 5000 204 SH DFND 4 0 0 204 POWERSHARES ETF TR II COM 73937B605 28000 470 SH DFND 4 0 0 470 POWERSHARES ETF TR II COM 73937B639 171000 4882 SH DFND 4 0 0 4882 POWERSHARES ETF TR II COM 73936T789 1000 29 SH DFND 4 0 0 29 POWERSHARES ETF TR II COM 73937B647 38000 1040 SH DFND 4 0 0 1040 POWERSHARES ETF TR II COM 73936T565 652000 43712 SH DFND 3 0 0 43712 POWERSHARES ETF TR II COM 73937B746 33000 1000 SH DFND 3 0 0 1000 POWERSHARES ETF TR II COM 73936T623 28000 1342 SH DFND 3 0 0 1342 POWERSHARES ETF TR II COM 73937B779 1784000 44243 SH DFND 3 0 0 44243 POWERSHARES ETF TR II COM 73936T474 1290000 50134 SH DFND 3 0 0 50134 POWERSHARES ETF TR II COM 73936T763 8000 500 SH DFND 3 0 0 500 POWERSHARES ETF TR II COM 73936T573 300000 10605 SH DFND 3 0 0 10605 POWERSHARES ETF TR II COM 73937B886 73000 1100 SH DFND 3 0 0 1100 POWERSHARES ETF TR II COM 73937B597 175000 7316 SH DFND 3 0 0 7316 POWERSHARES ETF TR II COM 73937B704 127000 8470 SH DFND 3 0 0 8470 POWERSHARES ETF TR II COM 73937B621 96000 3500 SH DFND 3 0 0 3500 POWERSHARES ETF TR II COM 73936T615 2000 168 SH DFND 3 0 0 168 POWERSHARES ETF TR II COM 73937B647 11000 300 SH DFND 3 0 0 300 POWERSHARES ETF TR II COM 73937B506 4000 85 SH DFND 3 0 0 85 POWERSHARES ETF TR II COM 73937B654 348000 9385 SH DFND 3 0 0 9385 POWERSHARES ETF TR II COM 73936T524 53000 1555 SH DFND 3 0 0 1555 POWERSHARES ETF TR II COM 73937B837 99000 2210 SH DFND 3 0 0 2210 POWERSHARES ETF TR II COM 73937B407 198000 6572 SH DFND 3 0 0 6572 POWERSHARES ETF TR II COM 73937B712 20000 500 SH DFND 3 0 0 500 POWERSHARES ETF TR II COM 73936T573 94000 3330 SH DFND 2 0 0 3330 POWERSHARES ETF TR II COM 73937B829 45000 1549 SH DFND 2 0 0 1549 POWERSHARES ETF TR II COM 73937B746 69000 2087 SH DFND 2 0 0 2087 POWERSHARES ETF TR II COM 73936T474 84000 3256 SH DFND 2 0 0 3256 POWERSHARES ETF TR II COM 73936T565 2963000 198625 SH DFND 2 0 0 198625 POWERSHARES ETF TR II COM 73937B886 149000 2245 SH DFND 2 0 0 2245 POWERSHARES ETF TR II COM 73936T557 7000 416 SH DFND 2 0 0 416 POWERSHARES ETF TR II COM 73937B597 1128000 47041 SH DFND 2 0 0 47041 POWERSHARES ETF TR II COM 73937B779 2574000 63835 SH DFND 2 0 0 63835 POWERSHARES ETF TR II COM 73937B704 20000 1320 SH DFND 2 0 0 1320 POWERSHARES ETF TR II COM 73937B803 16000 397 SH DFND 2 0 0 397 POWERSHARES ETF TR II COM 73936T789 34000 964 SH DFND 2 0 0 964 POWERSHARES ETF TR II COM 73937B506 10000 203 SH DFND 2 0 0 203 POWERSHARES ETF TR II COM 73936T441 12000 475 SH DFND 2 0 0 475 POWERSHARES ETF TR II COM 73937B837 23000 514 SH DFND 2 0 0 514 POWERSHARES ETF TR II COM 73936T771 47000 1782 SH DFND 2 0 0 1782 POWERSHARES ETF TR II COM 73937B498 1515000 64131 SH DFND 2 0 0 64131 POWERSHARES ETF TR II COM 73937B688 7000 220 SH DFND 2 0 0 220 POWERSHARES ETF TR II COM 73937B647 4042000 109966 SH DFND 2 0 0 109966 POWERSHARES ETF TR II COM 73937B563 157000 5938 SH DFND 2 0 0 5938 POWERSHARES ETF TR II COM 73937B654 980000 26399 SH DFND 2 0 0 26399 POWERSHARES ETF TR II COM 73937B761 59000 2300 SH DFND 2 0 0 2300 POWERSHARES ETF TR II COM 73937B407 42000 1380 SH DFND 2 0 0 1380 POWERSHARES ETF TR II COM 73937B514 142000 5871 SH DFND 2 0 0 5871 POWERSHARES ETF TR II COM 73937B605 44000 729 SH DFND 2 0 0 729 POWERSHARES ETF TR II COM 73937B860 131000 2385 SH DFND 2 0 0 2385 POWERSHARES ETF TR II COM 73937B878 7000 149 SH DFND 2 0 0 149 POWERSHARES ETF TR II COM 73937B662 10000 430 SH DFND 5 0 0 430 POWERSHARES ETF TR II COM 73936T474 51000 1967 SH DFND 5 0 0 1967 POWERSHARES ETF TR II COM 73936T573 26000 904 SH DFND 5 0 0 904 POWERSHARES ETF TR II COM 73937B779 319000 7900 SH DFND 5 0 0 7900 POWERSHARES ETF TR II COM 73936T565 1907000 127834 SH DFND 5 0 0 127834 POWERSHARES ETF TR II COM 73937B654 10000 275 SH DFND 5 0 0 275 POWERSHARES ETF TR II COM 73937B639 29000 825 SH DFND 5 0 0 825 POWERSHARES ETF TR II COM 73937B647 17000 466 SH DFND 5 0 0 466 POWERSHARES ETF TR II COM 73937B837 22000 494 SH DFND 5 0 0 494 POWERSHARES ETF TR II COM 73936T441 161000 6161 SH DFND 5 0 0 6161 POWERSHARES ETF TR II COM 73936T789 2000 47 SH DFND 5 0 0 47 POWERSHARES ETF TR II COM 73936T771 9000 344 SH DFND 5 0 0 344 POWERSHARES ETF TRUST COM 73935X195 24000 2350 SH DFND 4 0 0 2350 POWERSHARES ETF TRUST COM 73935X393 2479000 43493 SH DFND 4 0 0 43493 POWERSHARES ETF TRUST COM 73935X104 82000 1137 SH DFND 4 0 0 1137 POWERSHARES ETF TRUST COM 73935X872 226000 9882 SH DFND 4 0 0 9882 POWERSHARES ETF TRUST COM 73935X500 4000 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TRUST COM 73935X419 185000 4227 SH DFND 4 0 0 4227 POWERSHARES ETF TRUST COM 73935X591 189000 7429 SH DFND 4 0 0 7429 POWERSHARES ETF TRUST COM 73935X880 225000 8495 SH DFND 4 0 0 8495 POWERSHARES ETF TRUST COM 73935X344 168000 4520 SH DFND 4 0 0 4520 POWERSHARES ETF TRUST COM 73935X351 3000 58 SH DFND 4 0 0 58 POWERSHARES ETF TRUST COM 73935X203 7000 100 SH DFND 4 0 0 100 POWERSHARES ETF TRUST COM 73935X658 22000 1089 SH DFND 4 0 0 1089 POWERSHARES ETF TRUST COM 73935X583 4677000 53053 SH DFND 4 0 0 53053 POWERSHARES ETF TRUST COM 73935X799 1042000 17344 SH DFND 4 0 0 17344 POWERSHARES ETF TRUST COM 73935X302 29000 2000 SH DFND 4 0 0 2000 POWERSHARES ETF TRUST COM 73935X864 229000 9860 SH DFND 4 0 0 9860 POWERSHARES ETF TRUST COM 73935X229 462000 24589 SH DFND 4 0 0 24589 POWERSHARES ETF TRUST COM 73935X575 62000 2804 SH DFND 4 0 0 2804 POWERSHARES ETF TRUST COM 73935X708 513000 17081 SH DFND 4 0 0 17081 POWERSHARES ETF TRUST COM 73935X609 891000 28843 SH DFND 4 0 0 28843 POWERSHARES ETF TRUST COM 73935X757 215000 5816 SH DFND 4 0 0 5816 POWERSHARES ETF TRUST COM 73935X286 1801000 39736 SH DFND 4 0 0 39736 POWERSHARES ETF TRUST COM 73935X807 216000 7498 SH DFND 4 0 0 7498 POWERSHARES ETF TRUST COM 73935X856 96000 2498 SH DFND 4 0 0 2498 POWERSHARES ETF TRUST COM 73935X732 107000 4900 SH DFND 4 0 0 4900 POWERSHARES ETF TRUST COM 73935X278 1000 41 SH DFND 4 0 0 41 POWERSHARES ETF TRUST COM 73935X153 8996000 220588 SH DFND 4 0 0 220588 POWERSHARES ETF TRUST COM 73935X385 5000 152 SH DFND 4 0 0 152 POWERSHARES ETF TRUST COM 73935X682 167000 6776 SH DFND 4 0 0 6776 POWERSHARES ETF TRUST COM 73935X716 98000 7088 SH DFND 4 0 0 7088 POWERSHARES ETF TRUST COM 73935X567 568000 6017 SH DFND 4 0 0 6017 POWERSHARES ETF TRUST COM 73935X401 12000 394 SH DFND 3 0 0 394 POWERSHARES ETF TRUST COM 73935X773 69000 1626 SH DFND 3 0 0 1626 POWERSHARES ETF TRUST COM 73935X682 33000 1330 SH DFND 3 0 0 1330 POWERSHARES ETF TRUST COM 73935X666 6000 250 SH DFND 3 0 0 250 POWERSHARES ETF TRUST COM 73935X716 388000 28010 SH DFND 3 0 0 28010 POWERSHARES ETF TRUST COM 73935X302 11000 797 SH DFND 3 0 0 797 POWERSHARES ETF TRUST COM 73935X385 42000 1302 SH DFND 3 0 0 1302 POWERSHARES ETF TRUST COM 73935X625 18000 1507 SH DFND 3 0 0 1507 POWERSHARES ETF TRUST COM 73935X286 257000 5676 SH DFND 3 0 0 5676 POWERSHARES ETF TRUST COM 73935X823 86000 3521 SH DFND 3 0 0 3521 POWERSHARES ETF TRUST COM 73935X393 93000 1628 SH DFND 3 0 0 1628 POWERSHARES ETF TRUST COM 73935X195 46000 4484 SH DFND 3 0 0 4484 POWERSHARES ETF TRUST COM 73935X849 558000 17186 SH DFND 3 0 0 17186 POWERSHARES ETF TRUST COM 73935X427 6000 120 SH DFND 3 0 0 120 POWERSHARES ETF TRUST COM 73935X575 20000 926 SH DFND 3 0 0 926 POWERSHARES ETF TRUST COM 73935X690 326000 9244 SH DFND 3 0 0 9244 POWERSHARES ETF TRUST COM 73935X799 1337000 22251 SH DFND 3 0 0 22251 POWERSHARES ETF TRUST COM 73935X153 387000 9492 SH DFND 3 0 0 9492 POWERSHARES ETF TRUST COM 73935X658 4000 200 SH DFND 3 0 0 200 POWERSHARES ETF TRUST COM 73935X880 25000 941 SH DFND 3 0 0 941 POWERSHARES ETF TRUST COM 73935X856 295000 7710 SH DFND 3 0 0 7710 POWERSHARES ETF TRUST COM 73935X146 76000 1001 SH DFND 3 0 0 1001 POWERSHARES ETF TRUST COM 73935X757 665000 17978 SH DFND 3 0 0 17978 POWERSHARES ETF TRUST COM 73935X500 1000 349 SH DFND 3 0 0 349 POWERSHARES ETF TRUST COM 73935X807 22000 779 SH DFND 3 0 0 779 POWERSHARES ETF TRUST COM 73935X229 597000 31777 SH DFND 3 0 0 31777 POWERSHARES ETF TRUST COM 73935X583 8000 91 SH DFND 3 0 0 91 POWERSHARES ETF TRUST COM 73935X351 0 11 SH DFND 3 0 0 11 POWERSHARES ETF TRUST COM 73935X609 10000 320 SH DFND 3 0 0 320 POWERSHARES ETF TRUST COM 73935X104 8000 112 SH DFND 3 0 0 112 POWERSHARES ETF TRUST COM 73935X781 57000 2213 SH DFND 3 0 0 2213 POWERSHARES ETF TRUST COM 73935X708 78000 2610 SH DFND 3 0 0 2610 POWERSHARES ETF TRUST COM 73935X567 4000 40 SH DFND 3 0 0 40 POWERSHARES ETF TRUST COM 73935X286 189000 4173 SH DFND 2 0 0 4173 POWERSHARES ETF TRUST COM 73935X278 6000 200 SH DFND 2 0 0 200 POWERSHARES ETF TRUST COM 73935X583 896000 10165 SH DFND 2 0 0 10165 POWERSHARES ETF TRUST COM 73935X690 51000 1432 SH DFND 2 0 0 1432 POWERSHARES ETF TRUST COM 73935X393 80000 1397 SH DFND 2 0 0 1397 POWERSHARES ETF TRUST COM 73935X658 0 17 SH DFND 2 0 0 17 POWERSHARES ETF TRUST COM 73935X716 1721000 124163 SH DFND 2 0 0 124163 POWERSHARES ETF TRUST COM 73935X732 175000 8024 SH DFND 2 0 0 8024 POWERSHARES ETF TRUST COM 73935X773 10000 246 SH DFND 2 0 0 246 POWERSHARES ETF TRUST COM 73935X385 9000 274 SH DFND 2 0 0 274 POWERSHARES ETF TRUST COM 73935X781 11000 422 SH DFND 2 0 0 422 POWERSHARES ETF TRUST COM 73935X666 15000 588 SH DFND 2 0 0 588 POWERSHARES ETF TRUST COM 73935X757 10000 274 SH DFND 2 0 0 274 POWERSHARES ETF TRUST COM 73935X146 27000 356 SH DFND 2 0 0 356 POWERSHARES ETF TRUST COM 73935X856 84000 2199 SH DFND 2 0 0 2199 POWERSHARES ETF TRUST COM 73935X500 2000 403 SH DFND 2 0 0 403 POWERSHARES ETF TRUST COM 73935X575 10000 464 SH DFND 2 0 0 464 POWERSHARES ETF TRUST COM 73935X799 1038000 17271 SH DFND 2 0 0 17271 POWERSHARES ETF TRUST COM 73935X823 10000 407 SH DFND 2 0 0 407 POWERSHARES ETF TRUST COM 73935X153 950000 23294 SH DFND 2 0 0 23294 POWERSHARES ETF TRUST COM 73935X419 10000 230 SH DFND 2 0 0 230 POWERSHARES ETF TRUST COM 73935X880 4036000 152135 SH DFND 2 0 0 152135 POWERSHARES ETF TRUST COM 73935X229 52000 2760 SH DFND 2 0 0 2760 POWERSHARES ETF TRUST COM 73935X195 180000 17418 SH DFND 2 0 0 17418 POWERSHARES ETF TRUST COM 73935X625 2000 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X708 54000 1783 SH DFND 2 0 0 1783 POWERSHARES ETF TRUST COM 73935X682 9000 376 SH DFND 2 0 0 376 POWERSHARES ETF TRUST COM 73935X849 111000 3409 SH DFND 2 0 0 3409 POWERSHARES ETF TRUST COM 73935X302 57000 3980 SH DFND 2 0 0 3980 POWERSHARES ETF TRUST COM 73935X351 8000 187 SH DFND 2 0 0 187 POWERSHARES ETF TRUST COM 73935X567 30000 319 SH DFND 2 0 0 319 POWERSHARES ETF TRUST COM 73935X302 81000 5709 SH DFND 5 0 0 5709 POWERSHARES ETF TRUST COM 73935X799 47000 783 SH DFND 5 0 0 783 POWERSHARES ETF TRUST COM 73935X393 38000 673 SH DFND 5 0 0 673 POWERSHARES ETF TRUST COM 73935X195 36000 3515 SH DFND 5 0 0 3515 POWERSHARES ETF TRUST COM 73935X351 5000 109 SH DFND 5 0 0 109 POWERSHARES ETF TRUST COM 73935X666 2000 100 SH DFND 5 0 0 100 POWERSHARES ETF TRUST COM 73935X732 4000 200 SH DFND 5 0 0 200 POWERSHARES ETF TRUST COM 73935X807 10000 352 SH DFND 5 0 0 352 POWERSHARES ETF TRUST COM 73935X591 20000 769 SH DFND 5 0 0 769 POWERSHARES ETF TRUST COM 73935X229 496000 26387 SH DFND 5 0 0 26387 POWERSHARES ETF TRUST COM 73935X716 57000 4088 SH DFND 5 0 0 4088 POWERSHARES ETF TRUST COM 73935X153 113000 2770 SH DFND 5 0 0 2770 POWERSHARES ETF TRUST COM 73935X146 208000 2742 SH DFND 5 0 0 2742 POWERSHARES ETF TRUST COM 73935X385 73000 2269 SH DFND 5 0 0 2269 POWERSHARES ETF TRUST COM 73935X872 2000 80 SH DFND 5 0 0 80 POWERSHARES ETF TRUST COM 73935X419 23000 528 SH DFND 5 0 0 528 POWERSHARES ETF TRUST COM 73935X880 2000 60 SH DFND 5 0 0 60 POWERSHARES ETF TRUST COM 73935X450 4000 100 SH DFND 5 0 0 100 POWERSHARES ETF TRUST COM 73935X344 19000 505 SH DFND 5 0 0 505 POWERSHARES ETF TRUST COM 73935X682 36000 1449 SH DFND 5 0 0 1449 POWERSHARES ETF TRUST COM 73935X286 41000 906 SH DFND 5 0 0 906 POWERSHARES ETF TRUST COM 73935X708 959000 31898 SH DFND 5 0 0 31898 POWERSHARES ETF TRUST COM 73935X864 2000 78 SH DFND 5 0 0 78 POWERSHARES ETF TRUST COM 73935X567 27000 281 SH DFND 5 0 0 281 POWERSHARES ETF TRUST II COM 73936Q108 92000 4008 SH DFND 4 0 0 4008 POWERSHARES ETF TRUST II COM 73936Q744 10000 277 SH DFND 4 0 0 277 POWERSHARES ETF TRUST II COM 73936Q769 216000 9502 SH DFND 4 0 0 9502 POWERSHARES ETF TRUST II COM 73936Q843 223000 10348 SH DFND 4 0 0 10348 POWERSHARES ETF TRUST II COM 73936Q207 113000 7369 SH DFND 4 0 0 7369 POWERSHARES ETF TRUST II COM 73936Q819 47000 1444 SH DFND 4 0 0 1444 POWERSHARES ETF TRUST II COM 73936Q793 17000 800 SH DFND 4 0 0 800 POWERSHARES ETF TRUST II COM 73936Q777 5000 100 SH DFND 4 0 0 100 POWERSHARES ETF TRUST II COM 73936Q843 95000 4410 SH DFND 3 0 0 4410 POWERSHARES ETF TRUST II COM 73936Q207 10000 650 SH DFND 3 0 0 650 POWERSHARES ETF TRUST II COM 73936Q769 250000 11016 SH DFND 3 0 0 11016 POWERSHARES ETF TRUST II COM 73936Q108 23000 1000 SH DFND 3 0 0 1000 POWERSHARES ETF TRUST II COM 73936Q793 75000 3617 SH DFND 3 0 0 3617 POWERSHARES ETF TRUST II COM 73936Q819 84000 2573 SH DFND 3 0 0 2573 POWERSHARES ETF TRUST II COM 73936Q777 91000 1850 SH DFND 3 0 0 1850 POWERSHARES ETF TRUST II COM 73936Q876 62000 3587 SH DFND 3 0 0 3587 POWERSHARES ETF TRUST II COM 73936Q744 6000 161 SH DFND 2 0 0 161 POWERSHARES ETF TRUST II COM 73936Q207 2000 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST II COM 73936Q108 10000 438 SH DFND 2 0 0 438 POWERSHARES ETF TRUST II COM 73936Q843 513000 23781 SH DFND 2 0 0 23781 POWERSHARES ETF TRUST II COM 73936Q769 268000 11781 SH DFND 2 0 0 11781 POWERSHARES ETF TRUST II COM 73936Q777 17000 340 SH DFND 2 0 0 340 POWERSHARES ETF TRUST II COM 73936Q793 110000 5292 SH DFND 2 0 0 5292 POWERSHARES ETF TRUST II COM 73936Q835 15000 551 SH DFND 2 0 0 551 POWERSHARES ETF TRUST II COM 73936Q819 299000 9160 SH DFND 2 0 0 9160 POWERSHARES ETF TRUST II COM 73936Q744 10000 275 SH DFND 5 0 0 275 POWERSHARES ETF TRUST II COM 73936Q207 139000 9067 SH DFND 5 0 0 9067 POWERSHARES ETF TRUST II COM 73936Q769 544000 23942 SH DFND 5 0 0 23942 POWERSHARES ETF TRUST II COM 73936Q843 342000 15827 SH DFND 5 0 0 15827 POWERSHARES ETF TRUST II COM 73936Q777 20000 400 SH DFND 5 0 0 400 POWERSHARES ETF TRUST II COM 73936Q819 1000 31 SH DFND 5 0 0 31 POWERSHARES EXCHANGE TRADED COM 739371102 23000 693 SH DFND 4 0 0 693 POWERSHARES GLOBAL ETF FD COM 73936G308 41000 2000 SH DFND 4 0 0 2000 POWERSHARES GLOBAL ETF FD COM 73936G308 10000 500 SH DFND 3 0 0 500 POWERSHARES GLOBAL ETF FD COM 73936G308 6000 288 SH DFND 2 0 0 288 POWERSHARES INDIA ETF TR COM 73935L100 35000 1844 SH DFND 3 0 0 1844 POWERSHARES QQQ TRUST COM 73935A104 8638000 79099 SH DFND 4 0 0 79099 POWERSHARES QQQ TRUST COM 73935A104 6530000 59799 SH DFND 3 0 0 59799 POWERSHARES QQQ TRUST COM 73935A104 11497000 105281 SH DFND 2 0 0 105281 POWERSHARES QQQ TRUST COM 73935A104 7671000 70244 SH DFND 5 0 0 70244 POWERSHS DB MULTI SECT COMM COM 73936B507 126000 16200 SH DFND 4 0 0 16200 POWERSHS DB MULTI SECT COMM COM 73936B408 6000 300 SH DFND 4 0 0 300 POWERSHS DB MULTI SECT COMM COM 73936B309 6000 260 SH DFND 3 0 0 260 POWERSHS DB MULTI SECT COMM COM 73936B507 239000 30745 SH DFND 3 0 0 30745 POWERSHS DB MULTI SECT COMM COM 73936B705 1000 100 SH DFND 3 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B101 1000 100 SH DFND 3 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B408 37000 1807 SH DFND 3 0 0 1807 POWERSHS DB MULTI SECT COMM COM 73936B200 20000 540 SH DFND 3 0 0 540 POWERSHS DB MULTI SECT COMM COM 73936B408 35000 1710 SH DFND 2 0 0 1710 POWERSHS DB MULTI SECT COMM COM 73936B200 5000 147 SH DFND 2 0 0 147 POWERSHS DB MULTI SECT COMM COM 73936B507 1000 100 SH DFND 2 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B507 19000 2480 SH DFND 5 0 0 2480 POWERSHS DB MULTI SECT COMM COM 73936B408 4000 195 SH DFND 5 0 0 195 POWERSHS DB MULTI SECT COMM COM 73936B101 3000 312 SH DFND 5 0 0 312 POWERSHS DB US DOLLAR INDEX COM 73936D107 73000 2960 SH DFND 4 0 0 2960 POWERSHS DB US DOLLAR INDEX COM 73936D107 112000 4544 SH DFND 2 0 0 4544 POWERSHS DB US DOLLAR INDEX COM 73936D107 18000 726 SH DFND 5 0 0 726 PPG INDS INC COM 693506107 3000 28 SH DFND 4 0 0 28 PPG INDS INC COM 693506107 281000 2523 SH DFND 3 0 0 2523 PPG INDS INC COM 693506107 370000 3321 SH DFND 2 0 0 3321 PPG INDUSTRIES INC COM 693506107 12942000 116081 SH SOLE 1 116081 0 0 PPL CORP COM 69351T106 9461000 248511 SH SOLE 1 248511 0 0 PPL CORP COM 69351T106 286000 7522 SH DFND 4 0 0 7522 PPL CORP COM 69351T106 1774000 46607 SH DFND 3 0 0 46607 PPL CORP COM 69351T106 844000 22181 SH DFND 2 0 0 22181 PPL CORP COM 69351T106 112000 2938 SH DFND 5 0 0 2938 PRA GROUP INC COM 69354N106 1061000 36094 SH SOLE 1 36094 0 0 PRA GROUP INC COM 69354N106 0 3 SH DFND 3 0 0 3 PRA HEALTH SCIENCES INC COM 69354M108 498000 11650 SH SOLE 1 11650 0 0 PRA HEALTH SCIENCES INC COM 69354M108 0 9 SH DFND 3 0 0 9 PRANA BIOTECHNOLOGY LTD COM 739727204 1000 416 SH DFND 2 0 0 416 PRAXAIR INC COM 74005P104 22292000 194773 SH SOLE 1 194773 0 0 PRAXAIR INC COM 74005P104 621000 5424 SH DFND 4 0 0 5424 PRAXAIR INC COM 74005P104 129000 1131 SH DFND 3 0 0 1131 PRAXAIR INC COM 74005P104 87000 762 SH DFND 2 0 0 762 PRAXAIR INC COM 74005P104 1000 9 SH DFND 5 0 0 9 PRECISION DRILLING CORP COM 74022D308 22000 5190 SH DFND 4 0 0 5190 PREFERRED APARTMENT COMMUN A COM 74039L103 165000 13017 SH SOLE 1 13017 0 0 PREFERRED APT CMNTYS INC COM 74039L103 12000 950 SH DFND 4 0 0 950 PREFERRED APT CMNTYS INC COM 74039L103 52000 4082 SH DFND 3 0 0 4082 PREFERRED BANK/LOS ANGELES COM 740367404 207000 6840 SH SOLE 1 6840 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 57000 1561 SH SOLE 1 1561 0 0 PREMIER INC CLASS A COM 74051N102 31000 934 SH SOLE 1 934 0 0 PRESS GANEY HOLDINGS INC COM 74113L102 180000 5994 SH SOLE 1 5994 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 88000 1644 SH DFND 3 0 0 1644 PRESTIGE BRANDS HLDGS INC COM 74112D101 4000 67 SH DFND 2 0 0 67 PRESTIGE BRANDS HOLDINGS 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DFND 3 0 0 814 SANDISK CORP COM 80004C101 22000 291 SH DFND 2 0 0 291 SANDISK CORP COM 80004C101 4000 47 SH DFND 5 0 0 47 SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 2000 1000 SH DFND 3 0 0 1000 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 0 180 SH DFND 3 0 0 180 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 2000 650 SH DFND 2 0 0 650 SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 5000 3000 SH DFND 2 0 0 3000 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 8000 2979 SH DFND 5 0 0 2979 SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 16000 9155 SH DFND 5 0 0 9155 SANDRIDGE PERMIAN TR COM 80007A102 103000 39850 SH DFND 2 0 0 39850 SANDRIDGE PERMIAN TR COM 80007A102 22000 8573 SH DFND 5 0 0 8573 SANDSTORM GOLD LTD COM 80013R206 22000 6770 SH DFND 3 0 0 6770 SANDSTORM GOLD LTD COM 80013R206 1000 330 SH DFND 5 0 0 330 SANDY SPRING BANCORP INC COM 800363103 402000 14450 SH SOLE 1 14450 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 349000 5052 SH DFND 3 0 0 5052 SANGAMO BIOSCIENCES INC COM 800677106 247000 40753 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THERAPEUTICS INC COM 803607100 25000 1300 SH DFND 3 0 0 1300 SAREPTA THERAPEUTICS INC COM 803607100 7000 333 SH DFND 2 0 0 333 SASOL LTD COM 803866300 4000 147 SH DFND 3 0 0 147 SAUL CENTERS INC COM 804395101 404000 7629 SH SOLE 1 7629 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5000 45 SH DFND 4 0 0 45 SBA COMMUNICATIONS CORP COM 78388J106 15000 151 SH DFND 3 0 0 151 SBA COMMUNICATIONS CORP COM 78388J106 5000 48 SH DFND 2 0 0 48 SBA COMMUNICATIONS CORP CL A COM 78388J106 1711000 17081 SH SOLE 1 17081 0 0 SCANA CORP COM 80589M102 3700000 52748 SH SOLE 1 52748 0 0 SCANA CORP NEW COM 80589M102 87000 1234 SH DFND 4 0 0 1234 SCANA CORP NEW COM 80589M102 100000 1433 SH DFND 3 0 0 1433 SCANA CORP NEW COM 80589M102 470000 6699 SH DFND 2 0 0 6699 SCANA CORP NEW COM 80589M102 28000 400 SH DFND 5 0 0 400 SCANSOURCE INC COM 806037107 807000 19985 SH SOLE 1 19985 0 0 SCHEIN HENRY INC COM 806407102 6000 33 SH DFND 3 0 0 33 SCHEIN HENRY INC COM 806407102 52000 300 SH DFND 2 0 0 300 SCHLUMBERGER LTD COM 806857108 38645000 523994 SH SOLE 1 523994 0 0 SCHLUMBERGER LTD COM 806857108 152000 2056 SH DFND 4 0 0 2056 SCHLUMBERGER LTD COM 806857108 1048000 14210 SH DFND 3 0 0 14210 SCHLUMBERGER LTD COM 806857108 458000 6216 SH DFND 2 0 0 6216 SCHLUMBERGER LTD COM 806857108 50000 678 SH DFND 5 0 0 678 SCHNITZER STEEL INDS INC A COM 806882106 286000 15509 SH SOLE 1 15509 0 0 SCHNITZER STL INDS COM 806882106 2000 100 SH DFND 3 0 0 100 SCHNITZER STL INDS COM 806882106 4000 200 SH DFND 2 0 0 200 SCHOLASTIC CORP COM 807066105 752000 20135 SH SOLE 1 20135 0 0 SCHULMAN (A.) INC COM 808194104 601000 22094 SH SOLE 1 22094 0 0 SCHWAB (CHARLES) CORP COM 808513105 12801000 456835 SH SOLE 1 456835 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22000 770 SH DFND 4 0 0 770 SCHWAB CHARLES CORP NEW COM 808513105 20000 723 SH DFND 3 0 0 723 SCHWAB CHARLES CORP NEW COM 808513105 400000 14279 SH DFND 2 0 0 14279 SCHWAB STRATEGIC TR COM 808524771 2000 69 SH DFND 4 0 0 69 SCHWAB STRATEGIC TR COM 808524888 4000 152 SH DFND 4 0 0 152 SCHWAB STRATEGIC TR COM 808524706 29000 1416 SH DFND 4 0 0 1416 SCHWAB STRATEGIC TR COM 808524300 321000 6121 SH DFND 4 0 0 6121 SCHWAB STRATEGIC TR COM 808524755 11000 450 SH DFND 4 0 0 450 SCHWAB STRATEGIC TR COM 808524607 56000 1074 SH DFND 4 0 0 1074 SCHWAB STRATEGIC TR COM 808524508 46000 1134 SH DFND 4 0 0 1134 SCHWAB STRATEGIC TR COM 808524870 149000 2687 SH DFND 4 0 0 2687 SCHWAB STRATEGIC TR COM 808524847 7000 169 SH DFND 4 0 0 169 SCHWAB STRATEGIC TR COM 808524102 189000 3845 SH DFND 4 0 0 3845 SCHWAB STRATEGIC TR COM 808524854 25000 460 SH DFND 4 0 0 460 SCHWAB STRATEGIC TR COM 808524201 127000 2610 SH DFND 4 0 0 2610 SCHWAB STRATEGIC TR COM 808524805 240000 8850 SH DFND 4 0 0 8850 SCHWAB STRATEGIC TR COM 808524797 181000 4510 SH DFND 4 0 0 4510 SCHWAB STRATEGIC TR COM 808524201 508000 10392 SH DFND 3 0 0 10392 SCHWAB STRATEGIC TR COM 808524862 28000 555 SH DFND 3 0 0 555 SCHWAB STRATEGIC TR COM 808524847 7000 179 SH DFND 3 0 0 179 SCHWAB STRATEGIC TR COM 808524888 178000 6140 SH DFND 3 0 0 6140 SCHWAB STRATEGIC TR COM 808524805 256000 9438 SH DFND 3 0 0 9438 SCHWAB STRATEGIC TR COM 808524102 358000 7274 SH DFND 3 0 0 7274 SCHWAB STRATEGIC TR COM 808524797 663000 16549 SH DFND 3 0 0 16549 SCHWAB STRATEGIC TR COM 808524607 286000 5504 SH DFND 3 0 0 5504 SCHWAB STRATEGIC TR COM 808524789 205000 7000 SH DFND 3 0 0 7000 SCHWAB STRATEGIC TR COM 808524706 7000 359 SH DFND 2 0 0 359 SCHWAB STRATEGIC TR COM 808524847 156000 3772 SH DFND 2 0 0 3772 SCHWAB STRATEGIC TR COM 808524102 56000 1141 SH DFND 2 0 0 1141 SCHWAB STRATEGIC TR COM 808524805 106000 3923 SH DFND 2 0 0 3923 SCHWAB STRATEGIC TR COM 808524797 2032000 50688 SH DFND 2 0 0 50688 SCHWAB STRATEGIC TR COM 808524409 131000 3033 SH DFND 2 0 0 3033 SCHWAB STRATEGIC TR COM 808524508 71000 1754 SH DFND 2 0 0 1754 SCHWAB STRATEGIC TR COM 808524607 84000 1606 SH DFND 2 0 0 1606 SCHWAB STRATEGIC TR COM 808524300 67000 1275 SH DFND 2 0 0 1275 SCHWAB STRATEGIC TR COM 808524201 327000 6695 SH DFND 2 0 0 6695 SCHWAB STRATEGIC TR COM 808524300 10000 200 SH DFND 5 0 0 200 SCHWAB STRATEGIC TR COM 808524607 16000 300 SH DFND 5 0 0 300 SCHWAB STRATEGIC TR COM 808524706 20000 943 SH DFND 5 0 0 943 SCHWAB STRATEGIC TR COM 808524805 295000 10883 SH DFND 5 0 0 10883 SCHWAB STRATEGIC TR COM 808524797 55000 1384 SH DFND 5 0 0 1384 SCHWAB STRATEGIC TR COM 808524201 12000 250 SH DFND 5 0 0 250 SCHWAB STRATEGIC TR COM 808524508 10000 240 SH DFND 5 0 0 240 SCHWAB STRATEGIC TR COM 808524839 120000 2271 SH DFND 5 0 0 2271 SCHWEITZER MAUDUIT INTL INC COM 808541106 724000 22998 SH SOLE 1 22998 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4000 120 SH DFND 4 0 0 120 SCICLONE PHARMACEUTICALS INC COM 80862K104 320000 29051 SH SOLE 1 29051 0 0 SCIENCE APPLICATIONS INTE COM 808625107 5635000 105643 SH SOLE 1 105643 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1000 23 SH DFND 3 0 0 23 SCIENCE APPLICATNS INTL CP N COM 808625107 26000 490 SH DFND 2 0 0 490 SCIENCE APPLICATNS INTL CP N COM 808625107 0 7 SH DFND 5 0 0 7 SCIENTIFIC GAMES CORP A COM 80874P109 357000 37879 SH SOLE 1 37879 0 0 SCIQUEST INC COM 80908T101 224000 16159 SH SOLE 1 16159 0 0 SCORPIO BULKERS INC COM Y7546A122 53000 16270 SH SOLE 1 16270 0 0 SCORPIO TANKERS INC COM Y7542C106 611000 104740 SH SOLE 1 104740 0 0 SCOTTS MIRACLE GRO CO COM 810186106 4000 53 SH DFND 2 0 0 53 SCOTTS MIRACLE GRO CO CL A COM 810186106 6374000 87587 SH SOLE 1 87587 0 0 SCRIPPS E W CO OHIO COM 811054402 9000 550 SH DFND 4 0 0 550 SCRIPPS NETWORKS INTER CL A COM 811065101 2458000 37527 SH SOLE 1 37527 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 4000 55 SH DFND 4 0 0 55 SCRIPPS NETWORKS INTERACT IN COM 811065101 2000 28 SH DFND 3 0 0 28 SCRIPPS NETWORKS INTERACT IN COM 811065101 10000 155 SH DFND 2 0 0 155 SEABOARD CORP COM 811543107 9000 3 SH DFND 4 0 0 3 SEABOARD CORP W/D COM 811543107 462000 154 SH SOLE 1 154 0 0 SEABRIDGE GOLD INC COM 811916105 59000 5400 SH DFND 4 0 0 5400 SEABRIDGE GOLD INC COM 811916105 16000 1500 SH DFND 5 0 0 1500 SEACHANGE INTERNATIONAL INC COM 811699107 108000 19531 SH SOLE 1 19531 0 0 SEACOAST BANKING CORP/FL COM 811707801 220000 13941 SH SOLE 1 13941 0 0 SEACOAST BKG CORP FLA COM 811707801 3000 200 SH DFND 3 0 0 200 SEACOR HOLDINGS INC COM 811904101 727000 13350 SH SOLE 1 13350 0 0 SEACOR HOLDINGS INC COM 811904101 3000 50 SH DFND 2 0 0 50 SEADRILL LIMITED COM G7945E105 25000 7577 SH DFND 4 0 0 7577 SEADRILL LIMITED COM G7945E105 164000 49625 SH DFND 3 0 0 49625 SEADRILL LIMITED COM G7945E105 57000 17152 SH DFND 2 0 0 17152 SEADRILL LIMITED COM G7945E105 3000 940 SH DFND 5 0 0 940 SEADRILL LTD COM G7945E105 44000 13208 SH SOLE 1 13208 0 0 SEADRILL PARTNERS LLC COM Y7545W109 3000 1000 SH DFND 3 0 0 1000 SEADRILL PARTNERS LLC COM Y7545W109 4000 1150 SH DFND 2 0 0 1150 SEAGATE TECHNOLOGY COM G7945M107 4803000 139416 SH SOLE 1 139416 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 94000 2729 SH DFND 4 0 0 2729 SEAGATE TECHNOLOGY PLC COM G7945M107 52000 1518 SH DFND 3 0 0 1518 SEAGATE TECHNOLOGY PLC COM G7945M107 345000 10016 SH DFND 2 0 0 10016 SEAGATE TECHNOLOGY PLC COM G7945M107 51000 1492 SH DFND 5 0 0 1492 SEALED AIR CORP COM 81211K100 3402000 70858 SH SOLE 1 70858 0 0 SEALED AIR CORP NEW COM 81211K100 481000 10013 SH DFND 3 0 0 10013 SEALED AIR CORP NEW COM 81211K100 10000 210 SH DFND 2 0 0 210 SEALED AIR CORP NEW COM 81211K100 0 1 SH DFND 5 0 0 1 SEARS CDA INC COM 81234D109 1000 206 SH DFND 5 0 0 206 SEARS HLDGS CORP COM 812350106 2000 157 SH DFND 2 0 0 157 SEARS HLDGS CORP COM 812350106 7000 481 SH DFND 5 0 0 481 SEARS HOLDINGS CORP COM 812350106 7000 451 SH SOLE 1 451 0 0 SEASPAN CORP COM Y75638109 24000 1309 SH DFND 3 0 0 1309 SEASPAN CORP COM Y75638109 9000 491 SH DFND 5 0 0 491 SEASPINE HLDGS CORP COM 81255T108 66000 4516 SH DFND 2 0 0 4516 SEASPINE HOLDINGS CORP COM 81255T108 73000 5000 SH SOLE 1 5000 0 0 SEATTLE GENETICS INC COM 812578102 92000 2618 SH SOLE 1 2618 0 0 SEATTLE GENETICS INC COM 812578102 12000 350 SH DFND 3 0 0 350 SEAWORLD ENTERTAINMENT INC COM 81282V100 843000 40045 SH SOLE 1 40045 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1000 300 SH DFND 3 0 0 300 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 33000 6923 SH SOLE 1 6923 0 0 SEI INVESTMENTS CO COM 784117103 17000 400 SH DFND 4 0 0 400 SEI INVESTMENTS CO COM 784117103 8000 181 SH DFND 3 0 0 181 SEI INVESTMENTS CO COM 784117103 316000 7336 SH DFND 2 0 0 7336 SEI INVESTMENTS COMPANY COM 784117103 11403000 264877 SH SOLE 1 264877 0 0 SELECT COMFORT CORPORATION COM 81616X103 753000 38831 SH SOLE 1 38831 0 0 SELECT INCOME REIT COM 81618T100 846000 36698 SH SOLE 1 36698 0 0 SELECT INCOME REIT COM 81618T100 49000 2120 SH DFND 4 0 0 2120 SELECT INCOME REIT COM 81618T100 270000 11727 SH DFND 3 0 0 11727 SELECT INCOME REIT COM 81618T100 143000 6204 SH DFND 2 0 0 6204 SELECT INCOME REIT COM 81618T100 55000 2394 SH DFND 5 0 0 2394 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 935000 79211 SH SOLE 1 79211 0 0 SELECT SECTOR SPDR TR OPTION 81369Y956 20000 160 SH Put DFND 4 0 0 160 SELECT SECTOR SPDR TR COM 81369Y100 4000 100 SH DFND 4 0 0 100 SELECT SECTOR SPDR TR COM 81369Y209 2029000 29942 SH DFND 4 0 0 29942 SELECT SECTOR SPDR TR COM 81369Y803 3172000 71504 SH DFND 4 0 0 71504 SELECT SECTOR SPDR TR COM 81369Y886 1502000 30274 SH DFND 4 0 0 30274 SELECT SECTOR SPDR TR COM 81369Y407 1345000 17008 SH DFND 4 0 0 17008 SELECT SECTOR SPDR TR COM 81369Y605 744000 33075 SH DFND 4 0 0 33075 SELECT SECTOR SPDR TR COM 81369Y506 1245000 20119 SH DFND 4 0 0 20119 SELECT SECTOR SPDR TR COM 81369Y704 1180000 21275 SH DFND 4 0 0 21275 SELECT SECTOR SPDR TR COM 81369Y308 3875000 73035 SH DFND 4 0 0 73035 SELECT SECTOR SPDR TR COM 81369Y803 750000 16905 SH DFND 3 0 0 16905 SELECT SECTOR SPDR TR COM 81369Y506 740000 11958 SH DFND 3 0 0 11958 SELECT SECTOR SPDR TR COM 81369Y209 2138000 31546 SH DFND 3 0 0 31546 SELECT SECTOR SPDR TR COM 81369Y308 1847000 34814 SH DFND 3 0 0 34814 SELECT SECTOR SPDR TR COM 81369Y605 1190000 52884 SH DFND 3 0 0 52884 SELECT SECTOR SPDR TR COM 81369Y886 1169000 23564 SH DFND 3 0 0 23564 SELECT SECTOR SPDR TR COM 81369Y704 564000 10173 SH DFND 3 0 0 10173 SELECT SECTOR SPDR TR COM 81369Y100 535000 11936 SH DFND 3 0 0 11936 SELECT SECTOR SPDR TR COM 81369Y407 1309000 16546 SH DFND 3 0 0 16546 SELECT SECTOR SPDR TR COM 81369Y308 1993000 37555 SH DFND 2 0 0 37555 SELECT SECTOR SPDR TR COM 81369Y605 1047000 46523 SH DFND 2 0 0 46523 SELECT SECTOR SPDR TR COM 81369Y506 1616000 26118 SH DFND 2 0 0 26118 SELECT SECTOR SPDR TR COM 81369Y407 962000 12163 SH DFND 2 0 0 12163 SELECT SECTOR SPDR TR COM 81369Y803 2008000 45263 SH DFND 2 0 0 45263 SELECT SECTOR SPDR TR COM 81369Y704 411000 7406 SH DFND 2 0 0 7406 SELECT SECTOR SPDR TR COM 81369Y878 17000 600 SH DFND 2 0 0 600 SELECT SECTOR SPDR TR COM 81369Y886 2319000 46739 SH DFND 2 0 0 46739 SELECT SECTOR SPDR TR COM 81369Y100 385000 8582 SH DFND 2 0 0 8582 SELECT SECTOR SPDR TR COM 81369Y209 3030000 44708 SH DFND 2 0 0 44708 SELECT SECTOR SPDR TR COM 81369Y506 144000 2330 SH DFND 5 0 0 2330 SELECT SECTOR SPDR TR COM 81369Y704 12000 225 SH DFND 5 0 0 225 SELECT SECTOR SPDR TR COM 81369Y605 95000 4223 SH DFND 5 0 0 4223 SELECT SECTOR SPDR TR COM 81369Y308 5484000 103360 SH DFND 5 0 0 103360 SELECT SECTOR SPDR TR COM 81369Y886 1314000 26487 SH DFND 5 0 0 26487 SELECT SECTOR SPDR TR COM 81369Y803 450000 10140 SH DFND 5 0 0 10140 SELECT SECTOR SPDR TR COM 81369Y407 238000 3013 SH DFND 5 0 0 3013 SELECT SECTOR SPDR TR COM 81369Y209 314000 4633 SH DFND 5 0 0 4633 SELECTIVE INS GROUP INC COM 816300107 37000 1000 SH DFND 4 0 0 1000 SELECTIVE INSURANCE GROUP COM 816300107 1577000 43065 SH SOLE 1 43065 0 0 SEMGROUP CORP CLASS A COM 81663A105 576000 25711 SH SOLE 1 25711 0 0 SEMPRA ENERGY COM 816851109 12753000 122565 SH SOLE 1 122565 0 0 SEMPRA ENERGY COM 816851109 1007000 9682 SH DFND 3 0 0 9682 SEMPRA ENERGY COM 816851109 116000 1113 SH DFND 2 0 0 1113 SEMTECH CORP COM 816850101 1096000 49826 SH SOLE 1 49826 0 0 SENECA FOODS CORP CL A COM 817070501 200000 5767 SH SOLE 1 5767 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 8228000 459895 SH SOLE 1 459895 0 0 SENIOR HSG PPTYS TR COM 81721M109 118000 6588 SH DFND 4 0 0 6588 SENIOR HSG PPTYS TR COM 81721M109 43000 2418 SH DFND 3 0 0 2418 SENIOR HSG PPTYS TR COM 81721M109 26000 1448 SH DFND 2 0 0 1448 SENIOR HSG PPTYS TR COM 81721M109 2000 107 SH DFND 5 0 0 107 SENOMYX INC COM 81724Q107 67000 25659 SH SOLE 1 25659 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 3000 70 SH DFND 3 0 0 70 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1000 28 SH DFND 5 0 0 28 SENSIENT TECHNOLOGIES CORP COM 81725T100 7163000 112871 SH SOLE 1 112871 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32000 500 SH DFND 3 0 0 500 SEQUENOM INC COM 817337405 98000 69168 SH SOLE 1 69168 0 0 SEQUENOM INC COM 817337405 7000 5000 SH DFND 4 0 0 5000 SEQUENOM INC COM 817337405 42000 29982 SH DFND 3 0 0 29982 SEQUENOM INC COM 817337405 3000 2390 SH DFND 2 0 0 2390 SEQUENTIAL BRANDS GROUP INC COM 81734P107 133000 20776 SH SOLE 1 20776 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 69 SH DFND 2 0 0 69 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 50 SH DFND 5 0 0 50 SERES THERAPEUTICS INC COM 81750R102 132000 4972 SH SOLE 1 4972 0 0 SERVICE CORP INTERNATIONAL COM 817565104 9270000 375620 SH SOLE 1 375620 0 0 SERVICE CORP INTL COM 817565104 51000 2076 SH DFND 4 0 0 2076 SERVICE CORP INTL COM 817565104 7000 298 SH DFND 3 0 0 298 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12000 314 SH DFND 5 0 0 314 SERVICEMASTER GLOBAL HOLDING COM 81761R109 96000 2553 SH SOLE 1 2553 0 0 SERVICENOW INC COM 81762P102 347000 5673 SH SOLE 1 5673 0 0 SERVICENOW INC COM 81762P102 0 2 SH DFND 4 0 0 2 SERVICENOW INC COM 81762P102 1000 10 SH DFND 3 0 0 10 SERVICENOW INC COM 81762P102 3000 43 SH DFND 2 0 0 43 SERVICENOW INC COM 81762P102 0 5 SH DFND 5 0 0 5 SERVICESOURCE INTERNATIONAL COM 81763U100 147000 34490 SH SOLE 1 34490 0 0 SERVICESOURCE INTL INC COM 81763U100 1000 342 SH DFND 2 0 0 342 SERVISFIRST BANCSHARES INC COM 81768T108 579000 13050 SH SOLE 1 13050 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 38000 850 SH DFND 2 0 0 850 SEVENTY SEVEN ENERGY INC COM 818097107 19000 32921 SH SOLE 1 32921 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH DFND 4 0 0 28 SEVENTY SEVEN ENERGY INC COM 818097107 0 250 SH DFND 3 0 0 250 SEVENTY SEVEN ENERGY INC COM 818097107 33000 56481 SH DFND 2 0 0 56481 SEVENTY SEVEN ENERGY INC COM 818097107 0 61 SH DFND 5 0 0 61 SGOCO GROUP LTD COM G80751129 7000 2000 SH DFND 2 0 0 2000 SHAKE SHACK INC COM 819047101 15000 415 SH DFND 4 0 0 415 SHAKE SHACK INC COM 819047101 16000 420 SH DFND 3 0 0 420 SHAKE SHACK INC COM 819047101 3000 90 SH DFND 2 0 0 90 SHAKE SHACK INC COM 819047101 1000 15 SH DFND 5 0 0 15 SHAKE SHACK INC CLASS A COM 819047101 126000 3367 SH SOLE 1 3367 0 0 SHAW COMMUNICATIONS INC COM 82028K200 0 3 SH DFND 3 0 0 3 SHAW COMMUNICATIONS INC B COM 82028K952 568000 29396 SH SOLE 1 29396 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 758000 28320 SH SOLE 1 28320 0 0 SHERWIN WILLIAMS CO COM 824348106 660000 2318 SH DFND 4 0 0 2318 SHERWIN WILLIAMS CO COM 824348106 80000 280 SH DFND 3 0 0 280 SHERWIN WILLIAMS CO COM 824348106 1995000 7007 SH DFND 2 0 0 7007 SHERWIN WILLIAMS CO COM 824348106 20000 72 SH DFND 5 0 0 72 SHERWIN WILLIAMS CO/THE COM 824348106 9235000 32440 SH SOLE 1 32440 0 0 SHILOH INDS INC COM 824543102 8000 1576 SH DFND 4 0 0 1576 SHINHAN FINANCIAL GROUP CO L COM 824596100 6000 167 SH DFND 4 0 0 167 SHIP FINANCE INTERNATIONAL L COM G81075106 21000 1520 SH DFND 3 0 0 1520 SHIP FINANCE INTERNATIONAL L COM G81075106 176000 12668 SH DFND 2 0 0 12668 SHIP FINANCE INTL LTD COM G81075106 482000 34726 SH SOLE 1 34726 0 0 SHIRE PLC COM 82481R106 2000 9 SH DFND 4 0 0 9 SHIRE PLC COM 82481R106 2000 9 SH DFND 3 0 0 9 SHIRE PLC COM 82481R106 19000 113 SH DFND 2 0 0 113 SHOE CARNIVAL INC COM 824889109 236000 8770 SH SOLE 1 8770 0 0 SHOE CARNIVAL INC COM 824889109 0 5 SH DFND 3 0 0 5 SHOE CARNIVAL INC COM 824889109 4000 138 SH DFND 2 0 0 138 SHOE CARNIVAL INC COM 824889109 0 3 SH DFND 5 0 0 3 SHORETEL INC COM 825211105 281000 37809 SH SOLE 1 37809 0 0 SHUTTERFLY INC COM 82568P304 947000 20422 SH SOLE 1 20422 0 0 SHUTTERSTOCK INC COM 825690100 422000 11498 SH SOLE 1 11498 0 0 SHUTTERSTOCK INC COM 825690100 55000 1500 SH DFND 2 0 0 1500 SIENTRA INC COM 82621J105 27000 3929 SH SOLE 1 3929 0 0 SIENTRA INC COM 82621J105 14000 2052 SH DFND 5 0 0 2052 SIERRA BANCORP COM 82620P102 126000 6915 SH SOLE 1 6915 0 0 SIERRA WIRELESS INC COM 826516106 17000 1171 SH DFND 4 0 0 1171 SIERRA WIRELESS INC COM 826516106 176000 12100 SH DFND 3 0 0 12100 SIERRA WIRELESS INC COM 826516106 3000 200 SH DFND 2 0 0 200 SIERRA WIRELESS INC COM 826516106 1000 42 SH DFND 5 0 0 42 SIGMA DESIGNS INC COM 826565103 141000 20731 SH SOLE 1 20731 0 0 SIGMA DESIGNS INC COM 826565103 20000 2913 SH DFND 2 0 0 2913 SIGNATURE BANK COM 82669G104 13967000 102605 SH SOLE 1 102605 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 61000 448 SH DFND 3 0 0 448 SIGNATURE BK NEW YORK N Y COM 82669G104 1000 8 SH DFND 2 0 0 8 SIGNET JEWELERS LIMITED COM G81276100 8000 68 SH DFND 4 0 0 68 SIGNET JEWELERS LIMITED COM G81276100 5000 39 SH DFND 3 0 0 39 SIGNET JEWELERS LTD COM G81276100 3351000 27021 SH SOLE 1 27021 0 0 SILGAN HOLDINGS INC COM 827048109 4145000 77954 SH SOLE 1 77954 0 0 SILICON GRAPHICS INTERNATION COM 82706L108 145000 20388 SH SOLE 1 20388 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 130000 18200 SH DFND 3 0 0 18200 SILICON LABORATORIES INC COM 826919102 4429000 98505 SH SOLE 1 98505 0 0 SILICON LABORATORIES INC COM 826919102 4000 78 SH DFND 3 0 0 78 SILICON LABORATORIES INC COM 826919102 2000 39 SH DFND 2 0 0 39 SILICON MOTION TECHNOLOGY CO COM 82706C108 67000 1730 SH DFND 3 0 0 1730 SILICON MOTION TECHNOLOGY CO COM 82706C108 16000 400 SH DFND 2 0 0 400 SILICONWARE PRECISION INDS L COM 827084864 15000 1839 SH DFND 2 0 0 1839 SILVER BAY REALTY TRUST CORP COM 82735Q102 316000 21295 SH SOLE 1 21295 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 24 SH DFND 4 0 0 24 SILVER BAY RLTY TR CORP COM 82735Q102 0 8 SH DFND 3 0 0 8 SILVER BAY RLTY TR CORP COM 82735Q102 3000 204 SH DFND 2 0 0 204 SILVER SPRING NETWORKS INC COM 82817Q103 315000 21342 SH SOLE 1 21342 0 0 SILVER STD RES INC COM 82823L106 2000 340 SH DFND 4 0 0 340 SILVER STD RES INC COM 82823L106 142000 25500 SH DFND 3 0 0 25500 SILVER WHEATON CORP COM 828336958 77000 4633 SH SOLE 1 4633 0 0 SILVER WHEATON CORP COM 828336107 70000 4235 SH DFND 4 0 0 4235 SILVER WHEATON CORP COM 828336107 555000 33467 SH DFND 3 0 0 33467 SILVER WHEATON CORP COM 828336107 278000 16757 SH DFND 2 0 0 16757 SILVER WHEATON CORP COM 828336107 15000 880 SH DFND 5 0 0 880 SIMMONS 1ST NATL CORP COM 828730200 0 11 SH DFND 3 0 0 11 SIMMONS FIRST NATL CORP CL A COM 828730200 1005000 22297 SH SOLE 1 22297 0 0 SIMON PPTY GROUP INC NEW COM 828806109 87000 421 SH DFND 4 0 0 421 SIMON PPTY GROUP INC NEW COM 828806109 117000 564 SH DFND 3 0 0 564 SIMON PPTY GROUP INC NEW COM 828806109 57000 273 SH DFND 2 0 0 273 SIMON PPTY GROUP INC NEW COM 828806109 75000 360 SH DFND 5 0 0 360 SIMON PROPERTY GROUP INC COM 828806109 26766000 128873 SH SOLE 1 128873 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1206000 31588 SH SOLE 1 31588 0 0 SINCLAIR BROADCAST GROUP A COM 829226109 1193000 38809 SH SOLE 1 38809 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 4000 130 SH DFND 3 0 0 130 SINOVAC BIOTECH LTD COM P8696W104 25000 3900 SH DFND 3 0 0 3900 SIRIUS XM HLDGS INC COM 82968B103 361000 91297 SH DFND 4 0 0 91297 SIRIUS XM HLDGS INC COM 82968B103 79000 20015 SH DFND 3 0 0 20015 SIRIUS XM HLDGS INC COM 82968B103 84000 21345 SH DFND 2 0 0 21345 SIRIUS XM HLDGS INC COM 82968B103 103000 25952 SH DFND 5 0 0 25952 SIRIUS XM HOLDINGS INC COM 82968B103 1514000 383257 SH SOLE 1 383257 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 99000 1788 SH SOLE 1 1788 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4000 78 SH DFND 4 0 0 78 SIX FLAGS ENTMT CORP NEW COM 83001A102 1000 19 SH DFND 3 0 0 19 SIX FLAGS ENTMT CORP NEW COM 83001A102 4000 77 SH DFND 5 0 0 77 SIZMEK INC COM 83013P105 46000 15906 SH SOLE 1 15906 0 0 SJW CORP COM 784305104 337000 9277 SH SOLE 1 9277 0 0 SJW CORP COM 784305104 1000 34 SH DFND 3 0 0 34 SKECHERS U S A INC COM 830566105 37000 1200 SH DFND 4 0 0 1200 SKECHERS U S A INC COM 830566105 474000 15567 SH DFND 3 0 0 15567 SKECHERS U S A INC COM 830566105 85000 2800 SH DFND 2 0 0 2800 SKECHERS U S A INC COM 830566105 227000 7450 SH DFND 5 0 0 7450 SKECHERS USA INC CL A COM 830566105 7660000 251549 SH SOLE 1 251549 0 0 SKULLCANDY INC COM 83083J104 46000 12853 SH SOLE 1 12853 0 0 SKYLINE CORP COM 830830105 2000 250 SH DFND 2 0 0 250 SKYWEST INC COM 830879102 777000 38887 SH SOLE 1 38887 0 0 SKYWEST INC COM 830879102 3000 150 SH DFND 3 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 6181000 79340 SH SOLE 1 79340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 532000 6830 SH DFND 4 0 0 6830 SKYWORKS SOLUTIONS INC COM 83088M102 1132000 14532 SH DFND 3 0 0 14532 SKYWORKS SOLUTIONS INC COM 83088M102 602000 7727 SH DFND 2 0 0 7727 SKYWORKS SOLUTIONS INC COM 83088M102 1069000 13726 SH DFND 5 0 0 13726 SL GREEN REALTY CORP COM 78440X101 3498000 36111 SH SOLE 1 36111 0 0 SLM CORP COM 78442P106 5226000 821645 SH SOLE 1 821645 0 0 SLM CORP COM 78442P106 4000 582 SH DFND 3 0 0 582 SLM CORP COM 78442P106 6000 1000 SH DFND 2 0 0 1000 SM ENERGY CO COM 78454L100 2471000 131844 SH SOLE 1 131844 0 0 SM ENERGY CO COM 78454L100 10000 525 SH DFND 4 0 0 525 SM ENERGY CO COM 78454L100 0 16 SH DFND 2 0 0 16 SM ENERGY CO COM 78454L100 1000 33 SH DFND 5 0 0 33 SMART + FINAL STORES INC COM 83190B101 230000 14219 SH SOLE 1 14219 0 0 SMART TECHNOLOGIES INC COM 83172R108 0 100 SH DFND 3 0 0 100 SMITH & NEPHEW PLC COM 83175M205 27000 819 SH DFND 4 0 0 819 SMITH & NEPHEW PLC COM 83175M205 77000 2325 SH DFND 3 0 0 2325 SMITH & NEPHEW PLC COM 83175M205 3000 100 SH DFND 2 0 0 100 SMITH & NEPHEW PLC COM 83175M205 6000 190 SH DFND 5 0 0 190 SMITH & WESSON HLDG CORP COM 831756101 18000 685 SH DFND 4 0 0 685 SMITH & WESSON HLDG CORP COM 831756101 1862000 69950 SH DFND 3 0 0 69950 SMITH & WESSON HLDG CORP COM 831756101 1051000 39491 SH DFND 2 0 0 39491 SMITH & WESSON HLDG CORP COM 831756101 18000 675 SH DFND 5 0 0 675 SMITH (A.O.) CORP COM 831865209 10978000 143856 SH SOLE 1 143856 0 0 SMITH + WESSON HOLDING CORP COM 831756101 838000 31488 SH SOLE 1 31488 0 0 SMITH A O COM 831865209 4000 52 SH DFND 4 0 0 52 SMITH A O COM 831865209 224000 2939 SH DFND 3 0 0 2939 SMITH A O COM 831865209 1000 19 SH DFND 2 0 0 19 SMITH MICRO SOFTWARE INC COM 832154108 0 300 SH DFND 2 0 0 300 SMUCKER J M CO COM 832696405 1117000 8604 SH DFND 4 0 0 8604 SMUCKER J M CO COM 832696405 707000 5447 SH DFND 3 0 0 5447 SMUCKER J M CO COM 832696405 176000 1356 SH DFND 2 0 0 1356 SMUCKER J M CO COM 832696405 3000 26 SH DFND 5 0 0 26 SNAP ON INC COM 833034101 3096000 19722 SH SOLE 1 19722 0 0 SNAP ON INC COM 833034101 245000 1563 SH DFND 4 0 0 1563 SNAP ON INC COM 833034101 35000 222 SH DFND 3 0 0 222 SNAP ON INC COM 833034101 36000 227 SH DFND 2 0 0 227 SNAP ON INC COM 833034101 101000 642 SH DFND 5 0 0 642 SNYDERS LANCE INC COM 833551104 6009000 190897 SH SOLE 1 190897 0 0 SNYDERS-LANCE INC COM 833551104 20000 625 SH DFND 2 0 0 625 SOCIEDAD QUIMICA MINERA DE C COM 833635105 1000 35 SH DFND 4 0 0 35 SODASTREAM INTERNATIONAL LTD COM M9068E105 3000 200 SH DFND 5 0 0 200 SOLAR CAP LTD COM 83413U100 10000 560 SH DFND 4 0 0 560 SOLAR CAP LTD COM 83413U100 60000 3491 SH DFND 3 0 0 3491 SOLAR SR CAP LTD COM 83416M105 70000 4815 SH DFND 4 0 0 4815 SOLARCITY CORP COM 83416T100 36000 1470 SH SOLE 1 1470 0 0 SOLARCITY CORP COM 83416T100 130000 5284 SH DFND 4 0 0 5284 SOLARCITY CORP COM 83416T100 10000 427 SH DFND 3 0 0 427 SOLARCITY CORP COM 83416T100 21000 847 SH DFND 2 0 0 847 SOLARCITY CORP COM 83416T100 1000 50 SH DFND 5 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5000 188 SH DFND 3 0 0 188 SOLAZYME INC COM 83415T101 95000 46896 SH SOLE 1 46896 0 0 SOLAZYME INC COM 83415T101 223000 110000 SH DFND 2 0 0 110000 SONIC AUTOMOTIVE INC COM 83545G102 17000 900 SH DFND 2 0 0 900 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 446000 24151 SH SOLE 1 24151 0 0 SONIC CORP COM 835451105 1362000 38737 SH SOLE 1 38737 0 0 SONIC CORP COM 835451105 53000 1518 SH DFND 4 0 0 1518 SONIC CORP COM 835451105 57000 1607 SH DFND 2 0 0 1607 SONIC CORP COM 835451105 15000 433 SH DFND 5 0 0 433 SONIC FDRY INC COM 83545R207 1000 200 SH DFND 3 0 0 200 SONOCO PRODS CO COM 835495102 35000 725 SH DFND 3 0 0 725 SONOCO PRODS CO COM 835495102 662000 13629 SH DFND 2 0 0 13629 SONOCO PRODS CO COM 835495102 8000 159 SH DFND 5 0 0 159 SONOCO PRODUCTS CO COM 835495102 9498000 195559 SH SOLE 1 195559 0 0 SONUS NETWORKS INC COM 835916503 218000 28959 SH SOLE 1 28959 0 0 SONUS NETWORKS INC COM 835916503 0 20 SH DFND 3 0 0 20 SONUS NETWORKS INC COM 835916503 1000 175 SH DFND 5 0 0 175 SONY CORP COM 835699307 2000 88 SH DFND 3 0 0 88 SONY CORP COM 835699307 2000 84 SH DFND 2 0 0 84 SONY CORP COM 835699307 5000 200 SH DFND 5 0 0 200 SOPHIRIS BIO INC COM 83578Q209 13000 9200 SH DFND 3 0 0 9200 SORRENTO THERAPEUTICS INC COM 83587F202 89000 16613 SH SOLE 1 16613 0 0 SOTHEBY S COM 835898107 3776000 141269 SH SOLE 1 141269 0 0 SOTHEBYS COM 835898107 0 10 SH DFND 3 0 0 10 SOURCE CAP INC COM 836144105 1000 40 SH DFND 3 0 0 40 SOUTH JERSEY INDS INC COM 838518108 115000 4025 SH DFND 4 0 0 4025 SOUTH JERSEY INDS INC COM 838518108 7000 256 SH DFND 3 0 0 256 SOUTH JERSEY INDS INC COM 838518108 389000 13678 SH DFND 2 0 0 13678 SOUTH JERSEY INDUSTRIES COM 838518108 1471000 51721 SH SOLE 1 51721 0 0 SOUTH ST CORP COM 840441109 0 5 SH DFND 3 0 0 5 SOUTH STATE CORP COM 840441109 910000 14165 SH SOLE 1 14165 0 0 SOUTHCROSS ENERGY PARTNERS L COM 84130C100 0 400 SH DFND 5 0 0 400 SOUTHERN CO COM 842587107 1237000 23910 SH DFND 4 0 0 23910 SOUTHERN CO COM 842587107 2287000 44203 SH DFND 3 0 0 44203 SOUTHERN CO COM 842587107 3230000 62449 SH DFND 2 0 0 62449 SOUTHERN CO COM 842587107 203000 3932 SH DFND 5 0 0 3932 SOUTHERN CO/THE COM 842587107 17051000 329620 SH SOLE 1 329620 0 0 SOUTHERN COPPER CORP COM 84265V105 11000 402 SH DFND 4 0 0 402 SOUTHERN COPPER CORP COM 84265V105 18000 657 SH DFND 3 0 0 657 SOUTHERN COPPER CORP COM 84265V105 79000 2856 SH DFND 2 0 0 2856 SOUTHERN COPPER CORP OPTION 84265V955 0 50 SH Put DFND 2 0 0 50 SOUTHSIDE BANCSHARES INC COM 84470P109 489000 18751 SH SOLE 1 18751 0 0 SOUTHWEST AIRLINES CO COM 844741108 10110000 225664 SH SOLE 1 225664 0 0 SOUTHWEST AIRLS CO COM 844741108 159000 3557 SH DFND 4 0 0 3557 SOUTHWEST AIRLS CO COM 844741108 420000 9372 SH DFND 3 0 0 9372 SOUTHWEST AIRLS CO COM 844741108 234000 5224 SH DFND 2 0 0 5224 SOUTHWEST AIRLS CO COM 844741108 27000 596 SH DFND 5 0 0 596 SOUTHWEST BANCORP INC/OKLA COM 844767103 168000 11147 SH SOLE 1 11147 0 0 SOUTHWEST GAS CORP COM 844895102 2333000 35436 SH SOLE 1 35436 0 0 SOUTHWEST GAS CORP COM 844895102 25000 379 SH DFND 4 0 0 379 SOUTHWESTERN ENERGY CO COM 845467109 1231000 152593 SH SOLE 1 152593 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2000 300 SH DFND 4 0 0 300 SOUTHWESTERN ENERGY CO COM 845467109 31000 3840 SH DFND 3 0 0 3840 SOUTHWESTERN ENERGY CO COM 845467109 2000 250 SH DFND 2 0 0 250 SOUTHWESTERN ENERGY CO COM 845467109 193000 23879 SH DFND 5 0 0 23879 SOVRAN SELF STORAGE INC COM 84610H108 11294000 95753 SH SOLE 1 95753 0 0 SOVRAN SELF STORAGE INC COM 84610H108 18000 150 SH DFND 4 0 0 150 SOVRAN SELF STORAGE INC COM 84610H108 12000 100 SH DFND 3 0 0 100 SP PLUS CORP COM 78469C103 236000 9812 SH SOLE 1 9812 0 0 SPARK ENERGY INC COM 846511103 5000 250 SH DFND 3 0 0 250 SPARK ENERGY INC CLASS A COM 846511103 32000 1761 SH SOLE 1 1761 0 0 SPARK THERAPEUTICS INC COM 84652J103 139000 4714 SH SOLE 1 4714 0 0 SPARTANNASH CO COM 847215100 858000 28315 SH SOLE 1 28315 0 0 SPARTON CORP COM 847235108 104000 5804 SH SOLE 1 5804 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2692000 15240 SH DFND 4 0 0 15240 SPDR DOW JONES INDL AVRG ETF COM 78467X109 4502000 25487 SH DFND 3 0 0 25487 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1294000 7327 SH DFND 2 0 0 7327 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1536000 8693 SH DFND 5 0 0 8693 SPDR GOLD TRUST COM 78463V107 2603000 22128 SH DFND 4 0 0 22128 SPDR GOLD TRUST COM 78463V107 1859000 15798 SH DFND 3 0 0 15798 SPDR GOLD TRUST COM 78463V107 7252000 61649 SH DFND 2 0 0 61649 SPDR GOLD TRUST COM 78463V107 597000 5078 SH DFND 5 0 0 5078 SPDR INDEX SHS FDS COM 78463X202 128000 3844 SH DFND 4 0 0 3844 SPDR INDEX SHS FDS COM 78463X889 17000 670 SH DFND 4 0 0 670 SPDR INDEX SHS FDS COM 78463X855 19000 430 SH DFND 4 0 0 430 SPDR INDEX SHS FDS COM 78463X772 7000 205 SH DFND 4 0 0 205 SPDR INDEX SHS FDS COM 78463X749 33000 678 SH DFND 4 0 0 678 SPDR INDEX SHS FDS COM 78463X756 5000 129 SH DFND 4 0 0 129 SPDR INDEX SHS FDS COM 78463X541 34000 980 SH DFND 4 0 0 980 SPDR INDEX SHS FDS COM 78463X830 9000 200 SH DFND 4 0 0 200 SPDR INDEX SHS FDS COM 78463X400 1000 10 SH DFND 4 0 0 10 SPDR INDEX SHS FDS COM 78463X848 2369000 76879 SH DFND 4 0 0 76879 SPDR INDEX SHS FDS COM 78463X871 3000 119 SH DFND 4 0 0 119 SPDR INDEX SHS FDS COM 78463X863 12000 279 SH DFND 4 0 0 279 SPDR INDEX SHS FDS COM 78463X202 307000 9248 SH DFND 3 0 0 9248 SPDR INDEX SHS FDS COM 78463X756 4000 112 SH DFND 3 0 0 112 SPDR INDEX SHS FDS COM 78463X772 510000 14530 SH DFND 3 0 0 14530 SPDR INDEX SHS FDS COM 78463X889 2000 98 SH DFND 3 0 0 98 SPDR INDEX SHS FDS COM 78463X509 21000 390 SH DFND 3 0 0 390 SPDR INDEX SHS FDS COM 78463X871 0 4 SH DFND 3 0 0 4 SPDR INDEX SHS FDS COM 78463X533 61000 2270 SH DFND 3 0 0 2270 SPDR INDEX SHS FDS COM 78463X863 3000 75 SH DFND 3 0 0 75 SPDR INDEX SHS FDS COM 78463X749 33000 668 SH DFND 3 0 0 668 SPDR INDEX SHS FDS COM 78463X400 5000 77 SH DFND 3 0 0 77 SPDR INDEX SHS FDS COM 78463X681 0 8 SH DFND 3 0 0 8 SPDR INDEX SHS FDS COM 78463X723 2000 50 SH DFND 3 0 0 50 SPDR INDEX SHS FDS COM 78463X640 7000 280 SH DFND 3 0 0 280 SPDR INDEX SHS FDS COM 78463X632 5000 278 SH DFND 3 0 0 278 SPDR INDEX SHS FDS COM 78463X152 17000 595 SH DFND 3 0 0 595 SPDR INDEX SHS FDS COM 78463X749 32000 644 SH DFND 2 0 0 644 SPDR INDEX SHS FDS COM 78463X863 24000 582 SH DFND 2 0 0 582 SPDR INDEX SHS FDS COM 78463X400 33000 467 SH DFND 2 0 0 467 SPDR INDEX SHS FDS COM 78463X202 5000 165 SH DFND 2 0 0 165 SPDR INDEX SHS FDS COM 78463X871 789000 27622 SH DFND 2 0 0 27622 SPDR INDEX SHS FDS COM 78463X772 82000 2342 SH DFND 2 0 0 2342 SPDR INDEX SHS FDS COM 78463X103 6000 193 SH DFND 2 0 0 193 SPDR INDEX SHS FDS COM 78463X772 42000 1184 SH DFND 5 0 0 1184 SPDR INDEX SHS FDS COM 78463X889 212000 8365 SH DFND 5 0 0 8365 SPDR INDEX SHS FDS COM 78463X202 18000 556 SH DFND 5 0 0 556 SPDR INDEX SHS FDS COM 78463X533 88000 3299 SH DFND 5 0 0 3299 SPDR INDEX SHS FDS COM 78463X749 141000 2879 SH DFND 5 0 0 2879 SPDR INDEX SHS FDS COM 78463X400 3000 48 SH DFND 5 0 0 48 SPDR INDEX SHS FDS COM 78463X541 3000 100 SH DFND 5 0 0 100 SPDR INDEX SHS FDS COM 78463X632 7000 420 SH DFND 5 0 0 420 SPDR S&P 500 ETF TR COM 78462F103 29923000 145597 SH DFND 4 0 0 145597 SPDR S&P 500 ETF TR COM 78462F103 6711000 32656 SH DFND 3 0 0 32656 SPDR S&P 500 ETF TR COM 78462F103 4972000 24190 SH DFND 2 0 0 24190 SPDR S&P 500 ETF TR COM 78462F103 6413000 31202 SH DFND 5 0 0 31202 SPDR S&P 500 ETF TR PUT OPTION 78462F953 3000 10 SH Put DFND 5 0 0 10 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3852000 14662 SH DFND 4 0 0 14662 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 604000 2299 SH DFND 3 0 0 2299 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1120000 4261 SH DFND 2 0 0 4261 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1224000 4659 SH DFND 5 0 0 4659 SPDR S+P500 ETF TRUST COM 78462F103 49104000 238880 SH SOLE 1 238880 0 0 SPDR SER TR COM 78468R408 270000 10454 SH DFND 4 0 0 10454 SPDR SER TR COM 78468R721 1795000 36378 SH DFND 4 0 0 36378 SPDR SER TR COM 78468R887 64000 836 SH DFND 4 0 0 836 SPDR SER TR COM 78468R861 2000 79 SH DFND 4 0 0 79 SPDR SER TR COM 78468R200 8000 250 SH DFND 4 0 0 250 SPDR SER TR COM 78468R739 130000 2667 SH DFND 4 0 0 2667 SPDR SER TR COM 78468R721 5000 95 SH DFND 3 0 0 95 SPDR SER TR COM 78468R408 276000 10678 SH DFND 3 0 0 10678 SPDR SER TR COM 78468R606 3000 100 SH DFND 3 0 0 100 SPDR SER TR COM 78468R739 39000 797 SH DFND 3 0 0 797 SPDR SER TR COM 78468R408 349000 13524 SH DFND 2 0 0 13524 SPDR SER TR COM 78468R200 277000 9116 SH DFND 2 0 0 9116 SPDR SER TR COM 78468R887 23000 300 SH DFND 2 0 0 300 SPDR SER TR COM 78468R739 10000 200 SH DFND 2 0 0 200 SPDR SER TR COM 78468R721 2000 32 SH DFND 5 0 0 32 SPDR SER TR COM 78468R200 119000 3925 SH DFND 5 0 0 3925 SPDR SER TR COM 78468R853 19000 285 SH DFND 5 0 0 285 SPDR SERIES TRUST COM 78464A706 10000 150 SH DFND 4 0 0 150 SPDR SERIES TRUST COM 78464A359 118000 2743 SH DFND 4 0 0 2743 SPDR SERIES TRUST COM 78464A722 3000 66 SH DFND 4 0 0 66 SPDR SERIES TRUST COM 78464A862 100000 2252 SH DFND 4 0 0 2252 SPDR SERIES TRUST COM 78464A284 4000 69 SH DFND 4 0 0 69 SPDR SERIES TRUST COM 78464A607 58000 608 SH DFND 4 0 0 608 SPDR SERIES TRUST COM 78464A888 93000 2750 SH DFND 4 0 0 2750 SPDR SERIES TRUST COM 78464A730 59000 1934 SH DFND 4 0 0 1934 SPDR SERIES TRUST COM 78464A763 2212000 27673 SH DFND 4 0 0 27673 SPDR SERIES TRUST COM 78464A805 602000 3940 SH DFND 4 0 0 3940 SPDR SERIES TRUST COM 78464A672 1400000 22924 SH DFND 4 0 0 22924 SPDR SERIES TRUST COM 78464A870 421000 8151 SH DFND 4 0 0 8151 SPDR SERIES TRUST COM 78464A664 347000 4600 SH DFND 4 0 0 4600 SPDR SERIES TRUST COM 78464A839 8000 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A516 30000 546 SH DFND 4 0 0 546 SPDR SERIES TRUST COM 78464A755 7000 348 SH DFND 4 0 0 348 SPDR SERIES TRUST COM 78464A698 104000 2765 SH DFND 4 0 0 2765 SPDR SERIES TRUST COM 78464A417 208000 6062 SH DFND 4 0 0 6062 SPDR SERIES TRUST COM 78464A748 2000 122 SH DFND 4 0 0 122 SPDR SERIES TRUST COM 78464A680 229000 5002 SH DFND 4 0 0 5002 SPDR SERIES TRUST COM 78464A789 29000 415 SH DFND 4 0 0 415 SPDR SERIES TRUST COM 78464A821 113000 956 SH DFND 4 0 0 956 SPDR SERIES TRUST COM 78464A292 339000 7521 SH DFND 4 0 0 7521 SPDR SERIES TRUST COM 78464A532 16000 338 SH DFND 4 0 0 338 SPDR SERIES TRUST COM 78464A573 47000 854 SH DFND 4 0 0 854 SPDR SERIES TRUST COM 78464A508 22000 225 SH DFND 4 0 0 225 SPDR SERIES TRUST COM 78464A490 3000 64 SH DFND 4 0 0 64 SPDR SERIES TRUST COM 78464A300 182000 1867 SH DFND 4 0 0 1867 SPDR SERIES TRUST COM 78464A276 1000 16 SH DFND 4 0 0 16 SPDR SERIES TRUST COM 78464A649 130000 2217 SH DFND 4 0 0 2217 SPDR SERIES TRUST COM 78464A375 2359000 68827 SH DFND 4 0 0 68827 SPDR SERIES TRUST COM 78464A441 5000 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A599 24000 496 SH DFND 4 0 0 496 SPDR SERIES TRUST COM 78464A367 3000 80 SH DFND 4 0 0 80 SPDR SERIES TRUST COM 78464A862 585000 13142 SH DFND 3 0 0 13142 SPDR SERIES TRUST COM 78464A797 56000 1833 SH DFND 3 0 0 1833 SPDR SERIES TRUST COM 78464A698 207000 5509 SH DFND 3 0 0 5509 SPDR SERIES TRUST COM 78464A870 471000 9116 SH DFND 3 0 0 9116 SPDR SERIES TRUST COM 78464A359 7674000 177629 SH DFND 3 0 0 177629 SPDR SERIES TRUST COM 78464A284 15000 258 SH DFND 3 0 0 258 SPDR SERIES TRUST COM 78464A672 1000 24 SH DFND 3 0 0 24 SPDR SERIES TRUST COM 78464A516 3000 51 SH DFND 3 0 0 51 SPDR SERIES TRUST COM 78464A813 16000 159 SH DFND 3 0 0 159 SPDR SERIES TRUST COM 78464A417 459000 13392 SH DFND 3 0 0 13392 SPDR SERIES TRUST COM 78464A847 8000 100 SH DFND 3 0 0 100 SPDR SERIES TRUST COM 78464A680 1000 21 SH DFND 3 0 0 21 SPDR SERIES TRUST COM 78464A763 2313000 28936 SH DFND 3 0 0 28936 SPDR SERIES TRUST COM 78464A722 162000 4033 SH DFND 3 0 0 4033 SPDR SERIES TRUST COM 78464A656 8000 144 SH DFND 3 0 0 144 SPDR SERIES TRUST COM 78464A730 1000 28 SH DFND 3 0 0 28 SPDR SERIES TRUST COM 78464A607 43000 457 SH DFND 3 0 0 457 SPDR SERIES TRUST COM 78464A714 12000 264 SH DFND 3 0 0 264 SPDR SERIES TRUST COM 78464A888 120000 3552 SH DFND 3 0 0 3552 SPDR SERIES TRUST COM 78464A748 6000 340 SH DFND 3 0 0 340 SPDR SERIES TRUST COM 78464A821 26000 218 SH DFND 3 0 0 218 SPDR SERIES TRUST COM 78464A706 7000 103 SH DFND 3 0 0 103 SPDR SERIES TRUST COM 78464A474 12000 397 SH DFND 3 0 0 397 SPDR SERIES TRUST COM 78464A755 2000 101 SH DFND 3 0 0 101 SPDR SERIES TRUST COM 78464A789 1000 15 SH DFND 3 0 0 15 SPDR SERIES TRUST COM 78464A490 73000 1353 SH DFND 3 0 0 1353 SPDR SERIES TRUST COM 78464A292 47000 1053 SH DFND 3 0 0 1053 SPDR SERIES TRUST COM 78464A300 27000 277 SH DFND 3 0 0 277 SPDR SERIES TRUST COM 78464A367 127000 3181 SH DFND 3 0 0 3181 SPDR SERIES TRUST COM 78464A201 188000 1090 SH DFND 3 0 0 1090 SPDR SERIES TRUST COM 78464A532 11000 234 SH DFND 3 0 0 234 SPDR SERIES TRUST COM 78464A375 241000 7024 SH DFND 3 0 0 7024 SPDR SERIES TRUST COM 78464A284 26000 458 SH DFND 2 0 0 458 SPDR SERIES TRUST COM 78464A359 496000 11491 SH DFND 2 0 0 11491 SPDR SERIES TRUST COM 78464A698 242000 6425 SH DFND 2 0 0 6425 SPDR SERIES TRUST COM 78464A870 607000 11750 SH DFND 2 0 0 11750 SPDR SERIES TRUST COM 78464A680 10121000 221510 SH DFND 2 0 0 221510 SPDR SERIES TRUST COM 78464A813 82000 814 SH DFND 2 0 0 814 SPDR SERIES TRUST COM 78464A656 30000 520 SH DFND 2 0 0 520 SPDR SERIES TRUST COM 78464A821 63000 534 SH DFND 2 0 0 534 SPDR SERIES TRUST COM 78464A797 3000 85 SH DFND 2 0 0 85 SPDR SERIES TRUST COM 78464A607 9000 97 SH DFND 2 0 0 97 SPDR SERIES TRUST COM 78464A714 0 8 SH DFND 2 0 0 8 SPDR SERIES TRUST COM 78464A730 3000 100 SH DFND 2 0 0 100 SPDR SERIES TRUST COM 78464A748 28000 1625 SH DFND 2 0 0 1625 SPDR SERIES TRUST COM 78464A417 457000 13349 SH DFND 2 0 0 13349 SPDR SERIES TRUST COM 78464A516 704000 12629 SH DFND 2 0 0 12629 SPDR SERIES TRUST COM 78464A664 1996000 26485 SH DFND 2 0 0 26485 SPDR SERIES TRUST COM 78464A722 11000 275 SH DFND 2 0 0 275 SPDR SERIES TRUST COM 78464A474 371000 12105 SH DFND 2 0 0 12105 SPDR SERIES TRUST COM 78464A805 18000 120 SH DFND 2 0 0 120 SPDR SERIES TRUST COM 78464A888 4000 125 SH DFND 2 0 0 125 SPDR SERIES TRUST COM 78464A789 67000 962 SH DFND 2 0 0 962 SPDR SERIES TRUST COM 78464A862 15000 348 SH DFND 2 0 0 348 SPDR SERIES TRUST COM 78464A763 1722000 21548 SH DFND 2 0 0 21548 SPDR SERIES TRUST COM 78464A151 2000 61 SH DFND 2 0 0 61 SPDR SERIES TRUST COM 78464A409 234000 2331 SH DFND 2 0 0 2331 SPDR SERIES TRUST COM 78464A334 4000 118 SH DFND 2 0 0 118 SPDR SERIES TRUST COM 78464A631 13000 242 SH DFND 2 0 0 242 SPDR SERIES TRUST COM 78464A102 125000 2365 SH DFND 2 0 0 2365 SPDR SERIES TRUST COM 78464A300 4000 37 SH DFND 2 0 0 37 SPDR SERIES TRUST COM 78464A854 19000 200 SH DFND 2 0 0 200 SPDR SERIES TRUST COM 78464A508 141000 1442 SH DFND 2 0 0 1442 SPDR SERIES TRUST COM 78464A490 34000 621 SH DFND 2 0 0 621 SPDR SERIES TRUST COM 78464A532 48000 1037 SH DFND 2 0 0 1037 SPDR SERIES TRUST COM 78464A201 31000 181 SH DFND 2 0 0 181 SPDR SERIES TRUST COM 78464A292 45000 995 SH DFND 2 0 0 995 SPDR SERIES TRUST COM 78464A441 84000 3400 SH DFND 2 0 0 3400 SPDR SERIES TRUST COM 78464A862 292000 6550 SH DFND 5 0 0 6550 SPDR SERIES TRUST COM 78464A813 2000 20 SH DFND 5 0 0 20 SPDR SERIES TRUST COM 78464A870 45000 879 SH DFND 5 0 0 879 SPDR SERIES TRUST COM 78464A888 4000 118 SH DFND 5 0 0 118 SPDR SERIES TRUST COM 78464A656 49000 855 SH DFND 5 0 0 855 SPDR SERIES TRUST COM 78464A698 30000 790 SH DFND 5 0 0 790 SPDR SERIES TRUST COM 78464A607 27000 285 SH DFND 5 0 0 285 SPDR SERIES TRUST COM 78464A839 4000 50 SH DFND 5 0 0 50 SPDR SERIES TRUST COM 78464A359 223000 5171 SH DFND 5 0 0 5171 SPDR SERIES TRUST COM 78464A672 2000 40 SH DFND 5 0 0 40 SPDR SERIES TRUST COM 78464A821 94000 796 SH DFND 5 0 0 796 SPDR SERIES TRUST COM 78464A516 687000 12328 SH DFND 5 0 0 12328 SPDR SERIES TRUST COM 78464A417 114000 3323 SH DFND 5 0 0 3323 SPDR SERIES TRUST COM 78464A722 17000 420 SH DFND 5 0 0 420 SPDR SERIES TRUST COM 78464A763 55000 694 SH DFND 5 0 0 694 SPDR SERIES TRUST COM 78464A490 9000 175 SH DFND 5 0 0 175 SPDR SERIES TRUST COM 78464A300 189000 1936 SH DFND 5 0 0 1936 SPDR SERIES TRUST COM 78464A201 13000 75 SH DFND 5 0 0 75 SPDR SERIES TRUST COM 78464A649 280000 4791 SH DFND 5 0 0 4791 SPDR SERIES TRUST COM 78464A409 32000 321 SH DFND 5 0 0 321 SPDR SERIES TRUST COM 78464A532 37000 816 SH DFND 5 0 0 816 SPDR SERIES TRUST COM 78464A375 33000 971 SH DFND 5 0 0 971 SPDR SERIES TRUST COM 78464A508 37000 381 SH DFND 5 0 0 381 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 3 SH DFND 2 0 0 3 SPECTRA ENERGY CORP COM 847560109 11241000 367339 SH SOLE 1 367339 0 0 SPECTRA ENERGY CORP COM 847560109 29000 954 SH DFND 4 0 0 954 SPECTRA ENERGY CORP COM 847560109 1759000 57490 SH DFND 3 0 0 57490 SPECTRA ENERGY CORP COM 847560109 364000 11888 SH DFND 2 0 0 11888 SPECTRA ENERGY CORP COM 847560109 13000 416 SH DFND 5 0 0 416 SPECTRA ENERGY PARTNERS LP COM 84756N109 244000 5067 SH DFND 3 0 0 5067 SPECTRA ENERGY PARTNERS LP COM 84756N109 2000 40 SH DFND 2 0 0 40 SPECTRANETICS CORP COM 84760C107 360000 24827 SH SOLE 1 24827 0 0 SPECTRANETICS CORP COM 84760C107 0 5 SH DFND 3 0 0 5 SPECTRANETICS CORP COM 84760C107 22000 1500 SH DFND 2 0 0 1500 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 3 SH DFND 3 0 0 3 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 2 SH DFND 5 0 0 2 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 69000 627 SH SOLE 1 627 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 313000 49231 SH SOLE 1 49231 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1000 235 SH DFND 2 0 0 235 SPEEDWAY MOTORSPORTS INC COM 847788106 136000 6855 SH SOLE 1 6855 0 0 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 165000 3635 SH SOLE 1 3635 0 0 SPIRIT AIRLINES INC COM 848577102 87000 1813 SH SOLE 1 1813 0 0 SPIRIT AIRLS INC COM 848577102 5000 114 SH DFND 4 0 0 114 SPIRIT AIRLS INC COM 848577102 25000 517 SH DFND 3 0 0 517 SPIRIT AIRLS INC COM 848577102 3000 61 SH DFND 2 0 0 61 SPIRIT AIRLS INC COM 848577102 2000 43 SH DFND 5 0 0 43 SPIRIT REALTY CAPITAL INC COM 84860W102 176000 15604 SH SOLE 1 15604 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 300000 26682 SH DFND 4 0 0 26682 SPIRIT RLTY CAP INC NEW COM 84860W102 609000 54161 SH DFND 3 0 0 54161 SPIRIT RLTY CAP INC NEW COM 84860W102 3783000 336306 SH DFND 2 0 0 336306 SPIRIT RLTY CAP INC NEW COM 84860W102 44000 3926 SH DFND 5 0 0 3926 SPLUNK INC COM 848637104 152000 3115 SH SOLE 1 3115 0 0 SPLUNK INC COM 848637104 1000 16 SH DFND 4 0 0 16 SPLUNK INC COM 848637104 103000 2110 SH DFND 3 0 0 2110 SPLUNK INC COM 848637104 1000 21 SH DFND 2 0 0 21 SPLUNK INC COM 848637104 0 9 SH DFND 5 0 0 9 SPOK HOLDINGS INC COM 84863T106 284000 16218 SH SOLE 1 16218 0 0 SPORTSMAN S WAREHOUSE HOLDIN COM 84920Y106 133000 10526 SH SOLE 1 10526 0 0 SPRINT CORP COM 85207U105 137000 39358 SH SOLE 1 39358 0 0 SPRINT CORP COM 85207U105 9000 2470 SH DFND 4 0 0 2470 SPRINT CORP COM 85207U105 34000 9755 SH DFND 3 0 0 9755 SPRINT CORP COM 85207U105 33000 9421 SH DFND 2 0 0 9421 SPRINT CORP COM 85207U105 2000 450 SH DFND 5 0 0 450 SPROTT PHYSICAL GOLD TRUST COM 85207H104 42000 4190 SH DFND 4 0 0 4190 SPROTT PHYSICAL GOLD TRUST COM 85207H104 68000 6750 SH DFND 3 0 0 6750 SPROTT PHYSICAL GOLD TRUST COM 85207H104 20000 2000 SH DFND 2 0 0 2000 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 1000 218 SH DFND 3 0 0 218 SPROTT PHYSICAL SILVER TR COM 85207K107 33000 5270 SH DFND 4 0 0 5270 SPROTT PHYSICAL SILVER TR COM 85207K107 25000 4025 SH DFND 2 0 0 4025 SPROUTS FARMERS MARKET INC COM 85208M102 7916000 272587 SH SOLE 1 272587 0 0 SPROUTS FMRS MKT INC COM 85208M102 813000 27990 SH DFND 3 0 0 27990 SPROUTS FMRS MKT INC COM 85208M102 6000 200 SH DFND 5 0 0 200 SPS COMMERCE INC S&P 500 78463M107 416000 9680 SH SOLE 1 9680 0 0 SPX CORP COM 784635104 128000 8507 SH SOLE 1 8507 0 0 SPX CORP COM 784635104 0 12 SH DFND 4 0 0 12 SPX CORP COM 784635104 1000 74 SH DFND 3 0 0 74 SPX FLOW INC COM 78469X107 212000 8469 SH SOLE 1 8469 0 0 SPX FLOW INC COM 78469X107 0 12 SH DFND 4 0 0 12 SPX FLOW INC COM 78469X107 2000 74 SH DFND 3 0 0 74 SQUARE INC COM 852234103 10000 682 SH DFND 4 0 0 682 SQUARE INC A COM 852234103 13000 840 SH SOLE 1 840 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13000 201 SH DFND 4 0 0 201 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2000 34 SH DFND 3 0 0 34 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3000 40 SH DFND 2 0 0 40 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3000 50 SH DFND 5 0 0 50 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 131000 2067 SH SOLE 1 2067 0 0 SSGA ACTIVE ETF TR COM 78467V848 714000 14463 SH DFND 4 0 0 14463 SSGA ACTIVE ETF TR COM 78467V400 4000 124 SH DFND 4 0 0 124 SSGA ACTIVE ETF TR COM 78467V707 9000 226 SH DFND 3 0 0 226 SSGA ACTIVE ETF TR COM 78467V608 155000 3340 SH DFND 3 0 0 3340 SSGA ACTIVE ETF TR COM 78467V202 2000 50 SH DFND 3 0 0 50 SSGA ACTIVE ETF TR COM 78467V400 22000 667 SH DFND 3 0 0 667 SSGA ACTIVE ETF TR COM 78467V848 41000 825 SH DFND 3 0 0 825 SSGA ACTIVE ETF TR COM 78467V608 27000 585 SH DFND 2 0 0 585 SSGA ACTIVE ETF TR COM 78467V848 1996000 40415 SH DFND 2 0 0 40415 SSGA ACTIVE ETF TR COM 78467V848 41000 836 SH DFND 5 0 0 836 ST JOE CO COM 790148100 0 5 SH DFND 3 0 0 5 ST JOE CO COM 790148100 9000 526 SH DFND 2 0 0 526 ST JOE CO COM 790148100 0 3 SH DFND 5 0 0 3 ST JOE CO/THE COM 790148100 546000 31837 SH SOLE 1 31837 0 0 ST JUDE MED INC COM 790849103 42000 770 SH DFND 4 0 0 770 ST JUDE MED INC COM 790849103 74000 1354 SH DFND 3 0 0 1354 ST JUDE MED INC COM 790849103 25000 463 SH DFND 2 0 0 463 ST JUDE MED INC COM 790849103 257000 4679 SH DFND 5 0 0 4679 ST JUDE MEDICAL INC COM 790849103 6238000 113422 SH SOLE 1 113422 0 0 STAAR SURGICAL CO COM 852312305 168000 22755 SH SOLE 1 22755 0 0 STAG INDL INC COM 85254J102 35000 1700 SH DFND 4 0 0 1700 STAG INDL INC COM 85254J102 456000 22376 SH DFND 3 0 0 22376 STAG INDL INC COM 85254J102 5000 250 SH DFND 5 0 0 250 STAG INDUSTRIAL INC COM 85254J102 777000 38144 SH SOLE 1 38144 0 0 STAGE STORES INC COM 85254C305 192000 23849 SH SOLE 1 23849 0 0 STAGE STORES INC COM 85254C305 9000 1164 SH DFND 4 0 0 1164 STAGE STORES INC COM 85254C305 26000 3200 SH DFND 3 0 0 3200 STAGE STORES INC COM 85254C305 16000 2031 SH DFND 2 0 0 2031 STAMPS COM INC COM 852857200 2000 23 SH DFND 2 0 0 23 STAMPS COM INC COM 852857200 10000 98 SH DFND 5 0 0 98 STAMPS.COM INC COM 852857200 1157000 10887 SH SOLE 1 10887 0 0 STANDARD MOTOR PRODS COM 853666105 520000 14997 SH SOLE 1 14997 0 0 STANDARD MTR PRODS INC COM 853666105 0 14 SH DFND 4 0 0 14 STANDEX INTERNATIONAL CORP COM 854231107 751000 9648 SH SOLE 1 9648 0 0 STANDEX INTL CORP COM 854231107 1000 13 SH DFND 2 0 0 13 STANLEY BLACK & DECKER INC COM 854502101 70000 666 SH DFND 4 0 0 666 STANLEY BLACK & DECKER INC COM 854502101 41000 390 SH DFND 3 0 0 390 STANLEY BLACK & DECKER INC COM 854502101 32000 306 SH DFND 2 0 0 306 STANLEY BLACK & DECKER INC COM 854502101 5000 50 SH DFND 5 0 0 50 STANLEY BLACK + DECKER INC COM 854502101 8905000 84636 SH SOLE 1 84636 0 0 STANTEC INC COM 85472N109 8000 300 SH DFND 4 0 0 300 STAPLES INC COM 855030102 295773000 26815290 SH SOLE 1 26815290 0 0 STAPLES INC COM 855030102 14000 1250 SH DFND 4 0 0 1250 STAPLES INC COM 855030102 29000 2616 SH DFND 3 0 0 2616 STAPLES INC COM 855030102 7000 622 SH DFND 5 0 0 622 STAR GAS PARTNERS L P COM 85512C105 5000 540 SH DFND 3 0 0 540 STARBUCKS CORP COM 855244109 38551000 645746 SH SOLE 1 645746 0 0 STARBUCKS CORP COM 855244109 1031000 17276 SH DFND 4 0 0 17276 STARBUCKS CORP COM 855244109 6153000 103072 SH DFND 3 0 0 103072 STARBUCKS CORP COM 855244109 3701000 61988 SH DFND 2 0 0 61988 STARBUCKS CORP COM 855244109 505000 8460 SH DFND 5 0 0 8460 STARWOOD HOTELS + RESORTS COM 85590A401 5667000 67929 SH SOLE 1 67929 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3000 31 SH DFND 4 0 0 31 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7000 83 SH DFND 3 0 0 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30000 362 SH DFND 2 0 0 362 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1000 12 SH DFND 5 0 0 12 STARWOOD PPTY TR INC COM 85571B105 74000 3911 SH DFND 4 0 0 3911 STARWOOD PPTY TR INC COM 85571B105 151000 7986 SH DFND 3 0 0 7986 STARWOOD PPTY TR INC COM 85571B105 33000 1737 SH DFND 2 0 0 1737 STARWOOD PROPERTY TRUST INC COM 85571B105 159000 8417 SH SOLE 1 8417 0 0 STARZ COM 85571Q102 1000 49 SH DFND 4 0 0 49 STARZ COM 85571Q201 1000 55 SH DFND 4 0 0 55 STARZ COM 85571Q102 1000 20 SH DFND 3 0 0 20 STARZ COM 85571Q102 174000 6614 SH DFND 2 0 0 6614 STARZ A COM 85571Q102 56000 2143 SH SOLE 1 2143 0 0 STATE AUTO FINANCIAL CORP COM 855707105 194000 8778 SH SOLE 1 8778 0 0 STATE AUTO FINL CORP COM 855707105 1000 50 SH DFND 2 0 0 50 STATE BANK FINANCIAL CORP COM 856190103 414000 20931 SH SOLE 1 20931 0 0 STATE NATIONAL COS INC COM 85711T305 231000 18295 SH SOLE 1 18295 0 0 STATE STR CORP COM 857477103 380000 6488 SH DFND 4 0 0 6488 STATE STR CORP COM 857477103 27000 457 SH DFND 3 0 0 457 STATE STR CORP COM 857477103 22000 374 SH DFND 2 0 0 374 STATE STREET CORP COM 857477103 9410000 160805 SH SOLE 1 160805 0 0 STATOIL ASA COM 85771P102 43000 2772 SH DFND 4 0 0 2772 STATOIL ASA COM 85771P102 1000 65 SH DFND 3 0 0 65 STATOIL ASA COM 85771P102 2000 100 SH DFND 2 0 0 100 STATOIL ASA COM 85771P102 4000 277 SH DFND 5 0 0 277 STEEL DYNAMICS INC COM 858119100 10596000 470719 SH SOLE 1 470719 0 0 STEEL DYNAMICS INC COM 858119100 1000 45 SH DFND 4 0 0 45 STEEL DYNAMICS INC COM 858119100 9000 400 SH DFND 3 0 0 400 STEEL DYNAMICS INC COM 858119100 37000 1650 SH DFND 2 0 0 1650 STEEL PTNRS HLDGS LP COM UNITS COM 85814R107 10634000 697311 SH SOLE 6 697311 0 0 STEELCASE INC COM 858155203 0 7 SH DFND 3 0 0 7 STEELCASE INC COM 858155203 0 4 SH DFND 5 0 0 4 STEELCASE INC CL A COM 858155203 728000 48779 SH SOLE 1 48779 0 0 STEIN MART INC COM 858375108 162000 22113 SH SOLE 1 22113 0 0 STELLAR BIOTECHNOLOGIES INC COM 85855A203 0 92 SH DFND 3 0 0 92 STELLAR BIOTECHNOLOGIES INC COM 85855A203 209000 43091 SH DFND 2 0 0 43091 STEMCELLS INC COM 85857R204 0 100 SH DFND 3 0 0 100 STEMLINE THERAPEUTICS INC COM 85858C107 43000 9149 SH SOLE 1 9149 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 2 SH DFND 2 0 0 2 STEPAN CO COM 858586100 795000 14378 SH SOLE 1 14378 0 0 STEPAN CO COM 858586100 6000 107 SH DFND 3 0 0 107 STERICYCLE INC COM 858912108 4568000 36201 SH SOLE 1 36201 0 0 STERICYCLE INC COM 858912108 1000 9 SH DFND 4 0 0 9 STERICYCLE INC COM 858912108 255000 2019 SH DFND 3 0 0 2019 STERICYCLE INC COM 858912108 15000 122 SH DFND 2 0 0 122 STERICYCLE INC COM 858912108 9000 75 SH DFND 5 0 0 75 STERIS PLC COM G84720104 15098000 212500 SH SOLE 1 212500 0 0 STERIS PLC COM G84720104 23000 320 SH DFND 4 0 0 320 STERIS PLC COM G84720104 0 2 SH DFND 3 0 0 2 STERIS PLC COM G84720104 9000 130 SH DFND 2 0 0 130 STERIS PLC COM G84720104 0 1 SH DFND 5 0 0 1 STERLING BANCORP DEL COM 85917A100 2000 139 SH DFND 3 0 0 139 STERLING BANCORP DEL COM 85917A100 60000 3738 SH DFND 2 0 0 3738 STERLING BANCORP/DE COM 85917A100 1441000 90456 SH SOLE 1 90456 0 0 STEVEN MADDEN LTD COM 556269108 1568000 42341 SH SOLE 1 42341 0 0 STEWART INFORMATION SERVICES COM 860372101 624000 17200 SH SOLE 1 17200 0 0 STIFEL FINANCIAL CORP COM 860630102 5073000 171395 SH SOLE 1 171395 0 0 STIFEL FINL CORP COM 860630102 15000 493 SH DFND 3 0 0 493 STIFEL FINL CORP COM 860630102 2000 66 SH DFND 2 0 0 66 STILLWATER MINING CO COM 86074Q102 970000 91101 SH SOLE 1 91101 0 0 STILLWATER MNG CO COM 86074Q102 8000 750 SH DFND 2 0 0 750 STMICROELECTRONICS N V COM 861012102 0 75 SH DFND 3 0 0 75 STOCK YARDS BANCORP INC COM 861025104 334000 8671 SH SOLE 1 8671 0 0 STONE ENERGY CORP COM 861642106 34000 43082 SH SOLE 1 43082 0 0 STONE ENERGY CORP COM 861642106 3000 4315 SH DFND 4 0 0 4315 STONE HBR EMERG MKTS TL INC COM 86164W100 25000 2000 SH DFND 3 0 0 2000 STONE HBR EMERG MRKTS INC FD COM 86164T107 26000 2000 SH DFND 5 0 0 2000 STONEGATE BANK COM 861811107 195000 6517 SH SOLE 1 6517 0 0 STONEGATE MORTGAGE CORP COM 86181Q300 49000 8528 SH SOLE 1 8528 0 0 STONEMOR PARTNERS L P COM 86183Q100 18000 740 SH DFND 4 0 0 740 STONEMOR PARTNERS L P COM 86183Q100 77000 3160 SH DFND 3 0 0 3160 STONEMOR PARTNERS L P COM 86183Q100 219000 8993 SH DFND 2 0 0 8993 STONEMOR PARTNERS L P COM 86183Q100 15000 616 SH DFND 5 0 0 616 STONERIDGE INC COM 86183P102 239000 16409 SH SOLE 1 16409 0 0 STORE CAP CORP COM 862121100 56000 2180 SH DFND 2 0 0 2180 STORE CAPITAL CORP COM 862121100 587000 22697 SH SOLE 1 22697 0 0 STRAIGHT PATH COMM B COM 862578101 170000 5476 SH SOLE 1 5476 0 0 STRATASYS LTD COM M85548101 773000 29825 SH SOLE 1 29825 0 0 STRATASYS LTD COM M85548101 11000 407 SH DFND 4 0 0 407 STRATASYS LTD COM M85548101 59000 2264 SH DFND 3 0 0 2264 STRATASYS LTD COM M85548101 8000 325 SH DFND 2 0 0 325 STRATEGIC GLOBAL INCOME FD COM 862719101 0 2 SH DFND 3 0 0 2 STRATTEC SECURITY CORP COM 863111100 121000 2100 SH SOLE 1 2100 0 0 STRAYER EDUCATION INC COM 863236105 404000 8285 SH SOLE 1 8285 0 0 STRYKER CORP COM 863667101 12445000 115991 SH SOLE 1 115991 0 0 STRYKER CORP COM 863667101 513000 4779 SH DFND 4 0 0 4779 STRYKER CORP COM 863667101 90000 842 SH DFND 3 0 0 842 STRYKER CORP COM 863667101 172000 1605 SH DFND 2 0 0 1605 STRYKER CORP COM 863667101 95000 884 SH DFND 5 0 0 884 STURM RUGER & CO INC COM 864159108 12000 170 SH DFND 4 0 0 170 STURM RUGER & CO INC COM 864159108 422000 6170 SH DFND 3 0 0 6170 STURM RUGER & CO INC COM 864159108 97000 1413 SH DFND 2 0 0 1413 STURM RUGER + CO INC COM 864159108 967000 14143 SH SOLE 1 14143 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 30000 1000 SH DFND 4 0 0 1000 SUBURBAN PROPANE PARTNERS L COM 864482104 89000 2972 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