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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS.COM INC CL A COM 68243Q106 92,554 17,108 SH   SOLE 1 17,108 0 0
1ST CONSTITUTION BANCORP COM 31986N102 100,520 9,483 SH   DFND 4 0 0 9,483
1ST SOURCE CORP COM 336901103 319,815 10,013 SH   SOLE 1 10,013 0 0
1ST SOURCE CORP COM 336901103 1,118 35 SH   DFND 3 0 0 35
1ST UNITED BANCORP INC FLA COM 33740N105 3,805 500 SH   DFND 3 0 0 500
1ST UNITED BANCORP INC/NOR COM 33740N105 150,929 19,833 SH   SOLE 1 19,833 0 0
3-D SYS CORP DEL COM 88554D205 107,055 1,152 SH   DFND 4 0 0 1,152
3-D SYS CORP DEL COM 88554D205 1,471,639 15,836 SH   DFND 3 0 0 15,836
3-D SYS CORP DEL COM 88554D205 751,153 8,083 SH   DFND 2 0 0 8,083
3D SYSTEMS CORP COM 88554D205 18,102,764 194,800 SH   SOLE 1 194,800 0 0
3M CO COM 88579Y101 31,685,701 225,923 SH   SOLE 1 225,923 0 0
3M CO COM 88579Y101 352,308 2,512 SH   DFND 4 0 0 2,512
3M CO COM 88579Y101 891,743 6,358 SH   DFND 3 0 0 6,358
3M CO COM 88579Y101 743,208 5,299 SH   DFND 2 0 0 5,299
8X8 INC COM 282914100 590,255 58,096 SH   SOLE 1 58,096 0 0
8X8 INC NEW COM 282914100 61,235 6,033 SH   DFND 3 0 0 6,033
8X8 INC NEW COM 282914100 20,300 2,000 SH   DFND 2 0 0 2,000
AAON INC COM 000360206 681,206 21,321 SH   SOLE 1 21,321 0 0
AAON INC COM 000360206 255,696 8,003 SH   DFND 3 0 0 8,003
AAR CORP COM 000361105 845,538 30,187 SH   SOLE 1 30,187 0 0
AARON S INC COM 002535300 4,609,832 156,797 SH   SOLE 1 156,797 0 0
AASTROM BIOSCIENCES INC COM 00253U404 162 50 SH   DFND 3 0 0 50
AASTROM BIOSCIENCES INC COM 00253U404 1,770 548 SH   DFND 2 0 0 548
ABAXIS INC COM 002567105 667,814 16,687 SH   SOLE 1 16,687 0 0
ABAXIS INC COM 002567105 8,002 200 SH   DFND 2 0 0 200
ABB LTD COM 000375204 50,305 1,894 SH   DFND 4 0 0 1,894
ABB LTD COM 000375204 19,920 750 SH   DFND 3 0 0 750
ABB LTD COM 000375204 5,445 205 SH   DFND 2 0 0 205
ABBOTT LABORATORIES COM 002824100 23,673,068 617,612 SH   SOLE 1 617,612 0 0
ABBOTT LABS COM 002824100 621,168 16,206 SH   DFND 4 0 0 16,206
ABBOTT LABS COM 002824100 404,620 10,556 SH   DFND 3 0 0 10,556
ABBOTT LABS COM 002824100 1,121,147 29,250 SH   DFND 2 0 0 29,250
ABBVIE INC COM 00287Y109 37,279,213 705,912 SH   SOLE 1 705,912 0 0
ABBVIE INC COM 00287Y109 1,079,719 20,445 SH   DFND 4 0 0 20,445
ABBVIE INC COM 00287Y109 537,402 10,176 SH   DFND 3 0 0 10,176
ABBVIE INC COM 00287Y109 1,444,892 27,360 SH   DFND 2 0 0 27,360
ABERCROMBIE & FITCH CO COM 002896207 41,138 1,250 SH   DFND 4 0 0 1,250
ABERCROMBIE & FITCH CO COM 002896207 527 16 SH   DFND 3 0 0 16
ABERCROMBIE & FITCH CO COM 002896207 289,702 8,803 SH   DFND 2 0 0 8,803
ABERCROMBIE & FITCH CO COM 002896907 10 2 SH Call DFND 2 0 0 2
ABERCROMBIE + FITCH CO CL COM 002896207 5,173,123 157,190 SH   SOLE 1 157,190 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,640 1,500 SH   DFND 4 0 0 1,500
ABERDEEN ASIA PACIFIC INCOM COM 003009107 44,842 7,785 SH   DFND 3 0 0 7,785
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 16,880 2,000 SH   DFND 3 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 3,313 314 SH   DFND 4 0 0 314
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3,151 303 SH   DFND 3 0 0 303
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,026 387 SH   DFND 2 0 0 387
ABERDEEN GTR CHINA FD INC COM 003031101 5,095 500 SH   DFND 4 0 0 500
ABERDEEN ISRAEL FUND INC COM 00301L109 16,860 1,000 SH   DFND 3 0 0 1,000
ABERDEEN ISRAEL FUND INC COM 00301L109 4,974 295 SH   DFND 2 0 0 295
ABIOMED INC COM 003654100 777,974 29,094 SH   SOLE 1 29,094 0 0
ABM INDS INC COM 000957100 148,982 5,211 SH   DFND 3 0 0 5,211
ABM INDUSTRIES INC COM 000957100 1,178,251 41,212 SH   SOLE 1 41,212 0 0
ABRAXAS PETROLEUM CORP COM 003830106 178,796 54,511 SH   SOLE 1 54,511 0 0
ACACIA RESEARCH CORP COM 003881307 474,702 32,648 SH   SOLE 1 32,648 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,112,492 23,505 SH   SOLE 1 23,505 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,733 100 SH   DFND 3 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 1,162,185 46,506 SH   SOLE 1 46,506 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,970 519 SH   DFND 4 0 0 519
ACADIA PHARMACEUTICALS INC COM 004225108 9,996 400 SH   DFND 3 0 0 400
ACADIA REALTY TRUST COM 004239109 1,040,600 41,909 SH   SOLE 1 41,909 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 89,646 7,348 SH   SOLE 1 7,348 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 61,000 5,000 SH   DFND 2 0 0 5,000
ACCELERON PHARMA INC COM 00434H108 168,656 4,259 SH   SOLE 1 4,259 0 0
ACCELRYS INC COM 00430U103 353,571 37,062 SH   SOLE 1 37,062 0 0
ACCENTURE PLC CL A COM G1151C101 297,267,397 3,615,512 SH   SOLE 1 3,615,512 0 0
ACCENTURE PLC IRELAND COM G1151C101 45,961 559 SH   DFND 4 0 0 559
ACCENTURE PLC IRELAND COM G1151C101 110,504 1,344 SH   DFND 3 0 0 1,344
ACCENTURE PLC IRELAND COM G1151C101 12,333 150 SH   DFND 2 0 0 150
ACCESS MIDSTREAM PARTNERS L COM 00434L109 25,631 453 SH   DFND 4 0 0 453
ACCESS MIDSTREAM PARTNERS L COM 00434L109 14,293 253 SH   DFND 3 0 0 253
ACCESS NATIONAL CORP COM 004337101 72,493 4,849 SH   SOLE 1 4,849 0 0
ACCO BRANDS CORP COM 00081T108 506,332 75,347 SH   SOLE 1 75,347 0 0
ACCO BRANDS CORP COM 00081T108 34 5 SH   DFND 4 0 0 5
ACCO BRANDS CORP COM 00081T108 47 7 SH   DFND 2 0 0 7
ACCRETIVE HEALTH INC COM 00438V103 357,442 39,022 SH   SOLE 1 39,022 0 0
ACCRETIVE HEALTH INC COM 00438V103 18,320 2,000 SH   DFND 3 0 0 2,000
ACCURAY INC COM 004397105 428,419 49,187 SH   SOLE 1 49,187 0 0
ACCURIDE CORP COM 00439T206 99,211 26,598 SH   SOLE 1 26,598 0 0
ACE LTD COM H0023R105 15,848,476 153,081 SH   SOLE 1 153,081 0 0
ACE LTD COM H0023R105 28,367 274 SH   DFND 4 0 0 274
ACE LTD COM H0023R105 96,904 936 SH   DFND 3 0 0 936
ACE LTD COM H0023R105 22,466 217 SH   DFND 2 0 0 217
ACELRX PHARMACEUTICALS INC COM 00444T100 175,169 15,488 SH   SOLE 1 15,488 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13,233 1,170 SH   DFND 2 0 0 1,170
ACETO CORP COM 004446100 454,657 18,179 SH   SOLE 1 18,179 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 212,746 64,080 SH   SOLE 1 64,080 0 0
ACI WORLDWIDE INC COM 004498101 6,782,555 104,347 SH   SOLE 1 104,347 0 0
ACORDA THERAPEUTICS INC COM 00484M106 902,368 30,903 SH   SOLE 1 30,903 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,080 37 SH   DFND 4 0 0 37
ACORDA THERAPEUTICS INC COM 00484M106 5,840 200 SH   DFND 3 0 0 200
ACORN ENERGY INC COM 004848107 59,764 14,684 SH   SOLE 1 14,684 0 0
ACTAVIS PLC COM G0083B108 10,889,928 64,821 SH   SOLE 1 64,821 0 0
ACTAVIS PLC COM G0083B108 4,032 24 SH   DFND 4 0 0 24
ACTAVIS PLC COM G0083B108 1,504,608 8,956 SH   DFND 3 0 0 8,956
ACTAVIS PLC COM G0083B108 54,432 324 SH   DFND 2 0 0 324
ACTIVISION BLIZZARD INC COM 00507V109 908,028 50,927 SH   SOLE 1 50,927 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,708 1,554 SH   DFND 4 0 0 1,554
ACTIVISION BLIZZARD INC COM 00507V109 10,627 596 SH   DFND 3 0 0 596
ACTIVISION BLIZZARD INC COM 00507V109 35,482 1,990 SH   DFND 2 0 0 1,990
ACTUANT CORP COM 00508X203 3,554 97 SH   DFND 4 0 0 97
ACTUANT CORP COM 00508X203 7,328 200 SH   DFND 3 0 0 200
ACTUANT CORP A COM 00508X203 2,037,734 55,615 SH   SOLE 1 55,615 0 0
ACTUATE CORP COM 00508B102 242,148 31,407 SH   SOLE 1 31,407 0 0
ACUITY BRANDS INC COM 00508Y102 12,592,680 115,191 SH   SOLE 1 115,191 0 0
ACXIOM CORP COM 005125109 7,427,914 200,863 SH   SOLE 1 200,863 0 0
ADAMS RESOURCES + ENERGY I COM 006351308 95,558 1,395 SH   SOLE 1 1,395 0 0
ADDUS HOMECARE CORP COM 006739106 81,426 3,627 SH   SOLE 1 3,627 0 0
ADECOAGRO S A COM L00849106 4,045 500 SH   DFND 4 0 0 500
ADECOAGRO S A COM L00849106 35,030 4,330 SH   DFND 2 0 0 4,330
ADMINISTRADORA FONDOS PENSIO COM 00709P108 3,296 38 SH   DFND 2 0 0 38
ADOBE SYS INC COM 00724F101 18,682 312 SH   DFND 4 0 0 312
ADOBE SYS INC COM 00724F101 28,922 483 SH   DFND 3 0 0 483
ADOBE SYS INC COM 00724F101 79,160 1,322 SH   DFND 2 0 0 1,322
ADOBE SYSTEMS INC COM 00724F101 12,146,898 202,854 SH   SOLE 1 202,854 0 0
ADT CORP/THE COM 00101J106 3,272,445 80,861 SH   SOLE 1 80,861 0 0
ADTRAN INC COM 00738A106 4,211,480 155,923 SH   SOLE 1 155,923 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,421,481 148,369 SH   SOLE 1 148,369 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 70,282 635 SH   DFND 3 0 0 635
ADVANCE AUTO PARTS INC COM 00751Y106 63,641 575 SH   DFND 2 0 0 575
ADVANCED EMISSIONS SOLUTIO COM 00770C101 387,040 7,137 SH   SOLE 1 7,137 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 22,126 408 SH   DFND 3 0 0 408
ADVANCED ENERGY INDS COM 007973100 8,001 350 SH   DFND 2 0 0 350
ADVANCED ENERGY INDUSTRIES COM 007973100 676,679 29,601 SH   SOLE 1 29,601 0 0
ADVANCED MICRO DEVICES COM 007903107 4,911,626 1,269,154 SH   SOLE 1 1,269,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80,303 20,750 SH   DFND 4 0 0 20,750
ADVANCED MICRO DEVICES INC COM 007903107 1,478 382 SH   DFND 3 0 0 382
ADVANCED MICRO DEVICES INC COM 007903107 5,720 1,478 SH   DFND 2 0 0 1,478
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 2,285 476 SH   DFND 4 0 0 476
ADVENT CLAY CONV SEC INC FD COM 007639107 3,640 500 SH   DFND 2 0 0 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,336 234 SH   DFND 4 0 0 234
ADVENT CLAYMORE CV SECS & IN COM 00764C109 37,060 2,000 SH   DFND 3 0 0 2,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,706 200 SH   DFND 2 0 0 200
ADVENT SOFTWARE INC COM 007974108 3,609,009 103,144 SH   SOLE 1 103,144 0 0
ADVISORSHARES TR COM 00768Y503 12,928 250 SH   DFND 4 0 0 250
ADVISORSHARES TR COM 00768Y818 77,584 1,600 SH   DFND 4 0 0 1,600
ADVISORSHARES TR COM 00768Y503 477,706 9,238 SH   DFND 2 0 0 9,238
ADVISORSHARES TR COM 00768Y818 18,911 390 SH   DFND 2 0 0 390
ADVISORY BOARD CO/THE COM 00762W107 1,500,065 23,560 SH   SOLE 1 23,560 0 0
AECOM TECHNOLOGY CORP COM 00766T100 5,949,834 202,169 SH   SOLE 1 202,169 0 0
AEGERION PHARMACEUTICALS I COM 00767E102 1,357,181 19,126 SH   SOLE 1 19,126 0 0
AEGION CORP COM 00770F104 649,367 29,665 SH   SOLE 1 29,665 0 0
AEGION CORP COM 00770F104 224,591 10,260 SH   DFND 4 0 0 10,260
AEGON N V COM 007924103 6,456 681 SH   DFND 3 0 0 681
AEGON N V COM 007924103 44,139 4,656 SH   DFND 2 0 0 4,656
AEP INDUSTRIES INC COM 001031103 152,943 2,895 SH   SOLE 1 2,895 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 92,117 5,129 SH   SOLE 1 5,129 0 0
AEROFLEX HOLDING CORP COM 007767106 84,546 13,007 SH   SOLE 1 13,007 0 0
AEROPOSTALE COM 007865908 40 20 SH Call DFND 2 0 0 20
AEROPOSTALE INC COM 007865108 542,182 59,646 SH   SOLE 1 59,646 0 0
AEROVIRONMENT INC COM 008073108 413,559 14,197 SH   SOLE 1 14,197 0 0
AEROVIRONMENT INC COM 008073108 2,914 100 SH   DFND 2 0 0 100
AES CORP COM 00130H105 6,493,486 447,518 SH   SOLE 1 447,518 0 0
AES CORP COM 00130H105 19,197 1,323 SH   DFND 4 0 0 1,323
AES CORP COM 00130H105 2,177 150 SH   DFND 3 0 0 150
AES TR III COM 00808N202 30,108 600 SH   DFND 4 0 0 600
AES TR III COM 00808N202 50,180 1,000 SH   DFND 3 0 0 1,000
AETNA INC COM 00817Y108 10,448,658 152,335 SH   SOLE 1 152,335 0 0
AETNA INC NEW COM 00817Y108 150,393 2,193 SH   DFND 4 0 0 2,193
AETNA INC NEW COM 00817Y108 1,715 25 SH   DFND 3 0 0 25
AETNA INC NEW COM 00817Y108 215,921 3,148 SH   DFND 2 0 0 3,148
AFC ENTERPRISES COM 00104Q107 610,110 15,847 SH   SOLE 1 15,847 0 0
AFC ENTERPRISES INC COM 00104Q107 7,123 185 SH   DFND 2 0 0 185
AFFILIATED MANAGERS GROUP COM 008252108 23,405,690 107,920 SH   SOLE 1 107,920 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,808 36 SH   DFND 4 0 0 36
AFFILIATED MANAGERS GROUP COM 008252108 15,182 70 SH   DFND 3 0 0 70
AFFYMETRIX INC COM 00826T108 463,808 54,120 SH   SOLE 1 54,120 0 0
AFFYMETRIX INC COM 00826T108 1,714 200 SH   DFND 4 0 0 200
AFFYMETRIX INC COM 00826T108 385,119 44,938 SH   DFND 2 0 0 44,938
AFLAC INC COM 001055102 12,025,870 180,028 SH   SOLE 1 180,028 0 0
AFLAC INC COM 001055102 313,285 4,690 SH   DFND 4 0 0 4,690
AFLAC INC COM 001055102 17,573 263 SH   DFND 3 0 0 263
AFLAC INC COM 001055102 369,167 5,526 SH   DFND 2 0 0 5,526
AG MORTGAGE INVESTMENT TRU COM 001228105 289,950 18,539 SH   SOLE 1 18,539 0 0
AG MTG INVT TR INC COM 001228105 7,820 500 SH   DFND 3 0 0 500
AGCO CORP COM 001084102 11,052,075 186,722 SH   SOLE 1 186,722 0 0
AGCO CORP COM 001084102 6,925 117 SH   DFND 4 0 0 117
AGCO CORP COM 001084102 74,757 1,263 SH   DFND 3 0 0 1,263
AGENUS INC COM 00847G705 396 150 SH   DFND 4 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 8,206,365 143,493 SH   SOLE 1 143,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,979 157 SH   DFND 4 0 0 157
AGILENT TECHNOLOGIES INC COM 00846U101 34,314 600 SH   DFND 3 0 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 124,685 2,180 SH   DFND 2 0 0 2,180
AGILYSYS INC COM 00847J105 150,322 10,799 SH   SOLE 1 10,799 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 108,637 4,536 SH   SOLE 1 4,536 0 0
AGL RES INC COM 001204106 151,656 3,211 SH   DFND 4 0 0 3,211
AGL RES INC COM 001204106 202,047 4,278 SH   DFND 3 0 0 4,278
AGL RES INC COM 001204106 329,240 6,971 SH   DFND 2 0 0 6,971
AGL RESOURCES INC COM 001204106 6,272,569 132,809 SH   SOLE 1 132,809 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,509 550 SH   DFND 4 0 0 550
AGNICO EAGLE MINES LTD COM 008474108 321,836 12,200 SH   DFND 3 0 0 12,200
AGNICO EAGLE MINES LTD COM 008474108 5,276 200 SH   DFND 2 0 0 200
AGREE REALTY CORP COM 008492100 328,477 11,319 SH   SOLE 1 11,319 0 0
AGREE REALTY CORP COM 008492100 33,953 1,170 SH   DFND 3 0 0 1,170
AGREE REALTY CORP COM 008492100 152,381 5,251 SH   DFND 2 0 0 5,251
AGRIUM INC COM 008916108 210,404 2,300 SH   DFND 4 0 0 2,300
AGRIUM INC COM 008916108 4,574 50 SH   DFND 2 0 0 50
AH BELO CORP A COM 001282102 93,636 12,535 SH   SOLE 1 12,535 0 0
AIR LEASE CORP COM 00912X302 83,698 2,693 SH   SOLE 1 2,693 0 0
AIR LEASE CORP COM 00912X302 12,432 400 SH   DFND 3 0 0 400
AIR METHODS CORP COM 009128307 1,702,828 29,193 SH   SOLE 1 29,193 0 0
AIR METHODS CORP COM 009128307 20,391 350 SH   DFND 4 0 0 350
AIR PRODS & CHEMS INC COM 009158106 4,471 40 SH   DFND 4 0 0 40
AIR PRODS & CHEMS INC COM 009158106 159,734 1,429 SH   DFND 3 0 0 1,429
AIR PRODS & CHEMS INC COM 009158106 346,742 3,102 SH   DFND 2 0 0 3,102
AIR PRODUCTS + CHEMICALS I COM 009158106 18,386,804 164,491 SH   SOLE 1 164,491 0 0
AIR TRANSPORT SERVICES GRO COM 00922R105 278,409 34,414 SH   SOLE 1 34,414 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 809 100 SH   DFND 2 0 0 100
AIRCASTLE LTD COM G0129K104 870,515 45,434 SH   SOLE 1 45,434 0 0
AIRGAS INC COM 009363102 2,526,580 22,589 SH   SOLE 1 22,589 0 0
AIRGAS INC COM 009363102 154 1 SH   DFND 2 0 0 1
AK STEEL HOLDING CORP COM 001547108 849,627 103,613 SH   SOLE 1 103,613 0 0
AK STL HLDG CORP COM 001547108 9,733 1,187 SH   DFND 3 0 0 1,187
AK STL HLDG CORP COM 001547108 41,000 5,000 SH   DFND 2 0 0 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101 3,328,313 70,545 SH   SOLE 1 70,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,633 77 SH   DFND 4 0 0 77
AKAMAI TECHNOLOGIES INC COM 00971T101 273,644 5,800 SH   DFND 2 0 0 5,800
AKORN INC COM 009728106 1,120,764 45,504 SH   SOLE 1 45,504 0 0
AKORN INC COM 009728106 6,253 254 SH   DFND 3 0 0 254
AKORN INC COM 009728106 32,498 1,320 SH   DFND 2 0 0 1,320
ALAMO GROUP INC COM 011311107 285,122 4,698 SH   SOLE 1 4,698 0 0
ALASKA AIR GROUP INC COM 011659109 10,396,456 141,699 SH   SOLE 1 141,699 0 0
ALASKA AIR GROUP INC COM 011659109 3,302 45 SH   DFND 4 0 0 45
ALASKA AIR GROUP INC COM 011659109 242,121 3,300 SH   DFND 3 0 0 3,300
ALASKA AIR GROUP INC COM 011659109 237,572 3,238 SH   DFND 2 0 0 3,238
ALBANY INTL CORP CL A COM 012348108 764,375 21,274 SH   SOLE 1 21,274 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 155,625 15,439 SH   SOLE 1 15,439 0 0
ALBEMARLE CORP COM 012653101 10,582,390 166,941 SH   SOLE 1 166,941 0 0
ALBEMARLE CORP COM 012653101 5,642 89 SH   DFND 2 0 0 89
ALCATEL-LUCENT COM 013904305 7,647 1,738 SH   DFND 4 0 0 1,738
ALCATEL-LUCENT COM 013904305 16,104 3,660 SH   DFND 3 0 0 3,660
ALCATEL-LUCENT COM 013904305 106,691 24,248 SH   DFND 2 0 0 24,248
ALCOA INC COM 013817101 4,209,246 395,978 SH   SOLE 1 395,978 0 0
ALCOA INC COM 013817101 33,591 3,160 SH   DFND 4 0 0 3,160
ALCOA INC COM 013817101 103,370 9,724 SH   DFND 3 0 0 9,724
ALCOA INC COM 013817101 594,015 55,881 SH   DFND 2 0 0 55,881
ALERE INC COM 01449J105 113,053 3,123 SH   SOLE 1 3,123 0 0
ALERE INC COM 01449J105 1,086 30 SH   DFND 3 0 0 30
ALERE INC CNV 01449JAA3 25,846 23 PRN   DFND 2 0 0 23
ALEXANDER + BALDWIN INC COM 014491104 4,791,981 114,833 SH   SOLE 1 114,833 0 0
ALEXANDER S INC COM 014752109 460,020 1,394 SH   SOLE 1 1,394 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,486 322 SH   DFND 4 0 0 322
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,151 191 SH   DFND 3 0 0 191
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,383,950 147,500 SH   SOLE 1 147,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 10,080 8,000 SH   DFND 3 0 0 8,000
ALEXION PHARMACEUTICALS IN COM 015351109 11,712,607 88,025 SH   SOLE 1 88,025 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,435 71 SH   DFND 4 0 0 71
ALEXION PHARMACEUTICALS INC COM 015351109 294,870 2,219 SH   DFND 3 0 0 2,219
ALEXION PHARMACEUTICALS INC COM 015351109 101,390 763 SH   DFND 2 0 0 763
ALICO INC COM 016230104 74,436 1,915 SH   SOLE 1 1,915 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,163,538 55,355 SH   SOLE 1 55,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,257 57 SH   DFND 4 0 0 57
ALIGN TECHNOLOGY INC COM 016255101 3,771 66 SH   DFND 2 0 0 66
ALIMERA SCIENCES INC COM 016259103 52,983 11,249 SH   SOLE 1 11,249 0 0
ALKERMES PLC COM G01767105 83,068 2,043 SH   SOLE 1 2,043 0 0
ALKERMES PLC COM G01767105 46,393 1,141 SH   DFND 4 0 0 1,141
ALLEGHANY CORP COM 017175100 13,809,819 34,528 SH   SOLE 1 34,528 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,424,274 39,974 SH   SOLE 1 39,974 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,919 110 SH   DFND 4 0 0 110
ALLEGHENY TECHNOLOGIES INC COM 01741R102 231,576 6,499 SH   DFND 3 0 0 6,499
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28,631 804 SH   DFND 2 0 0 804
ALLEGIANT TRAVEL CO COM 01748X102 1,198,220 11,364 SH   SOLE 1 11,364 0 0
ALLEGION PLC COM G0176J109 1,827,036 41,345 SH   SOLE 1 41,345 0 0
ALLEGION PUB LTD CO COM G0176J109 14,318 324 SH   DFND 4 0 0 324
ALLEGION PUB LTD CO COM G0176J109 37,385 846 SH   DFND 3 0 0 846
ALLEGION PUB LTD CO COM G0176J109 46,134 1,044 SH   DFND 2 0 0 1,044
ALLERGAN INC COM 018490102 11,812,025 106,338 SH   SOLE 1 106,338 0 0
ALLERGAN INC COM 018490102 70,314 633 SH   DFND 4 0 0 633
ALLERGAN INC COM 018490102 381,560 3,435 SH   DFND 3 0 0 3,435
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ANHEUSER BUSCH INBEV SA/NV COM 03524A108 239,003 2,245 SH   DFND 3 0 0 2,245
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 39,390 370 SH   DFND 2 0 0 370
ANIKA THERAPEUTICS INC COM 035255108 345,959 9,066 SH   SOLE 1 9,066 0 0
ANIKA THERAPEUTICS INC COM 035255108 33,466 877 SH   DFND 3 0 0 877
ANIXTER INTERNATIONAL INC COM 035290105 1,847,110 20,560 SH   SOLE 1 20,560 0 0
ANIXTER INTL INC COM 035290105 8,804 98 SH   DFND 3 0 0 98
ANN INC COM 035623107 4,537,571 124,113 SH   SOLE 1 124,113 0 0
ANN INC COM 035623107 2,376 65 SH   DFND 4 0 0 65
ANN INC COM 035623107 5,484 150 SH   DFND 3 0 0 150
ANNALY CAP MGMT INC COM 035710409 128,776 12,916 SH   DFND 4 0 0 12,916
ANNALY CAP MGMT INC COM 035710409 1,877,855 188,351 SH   DFND 3 0 0 188,351
ANNALY CAP MGMT INC COM 035710409 153,856 15,432 SH   DFND 2 0 0 15,432
ANNALY CAPITAL MANAGEMENT COM 035710409 362,838 36,393 SH   SOLE 1 36,393 0 0
ANNIE S INC COM 03600T104 461,260 10,717 SH   SOLE 1 10,717 0 0
ANNIES INC COM 03600T104 34,690 806 SH   DFND 3 0 0 806
ANNIES INC COM 03600T104 6,671 155 SH   DFND 2 0 0 155
ANSYS INC COM 03662Q105 16,460,482 188,767 SH   SOLE 1 188,767 0 0
ANSYS INC COM 03662Q105 698 8 SH   DFND 4 0 0 8
ANSYS INC COM 03662Q105 61,040 700 SH   DFND 3 0 0 700
ANSYS INC COM 03662Q105 6,976 80 SH   DFND 2 0 0 80
ANTARES PHARMA INC COM 036642106 335,158 74,812 SH   SOLE 1 74,812 0 0
ANTARES PHARMA INC COM 036642106 1,118 250 SH   DFND 2 0 0 250
ANTERO RESOURCES CORP COM 03674X106 67,564 1,065 SH   SOLE 1 1,065 0 0
ANWORTH MORTGAGE ASSET COR COM 037347101 404,749 96,140 SH   SOLE 1 96,140 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 842 200 SH   DFND 4 0 0 200
ANWORTH MORTGAGE ASSET CP COM 037347101 3,031 720 SH   DFND 3 0 0 720
ANWORTH MORTGAGE ASSET CP COM 037347101 2,067 491 SH   DFND 2 0 0 491
AOL INC COM 00184X105 7,532,067 161,563 SH   SOLE 1 161,563 0 0
AOL INC COM 00184X105 1,399 30 SH   DFND 4 0 0 30
AOL INC COM 00184X105 979 21 SH   DFND 3 0 0 21
AOL INC COM 00184X105 1,865 40 SH   DFND 2 0 0 40
AON PLC COM G0408V102 9,642,065 114,937 SH   SOLE 1 114,937 0 0
AON PLC COM G0408V102 35,365 422 SH   DFND 3 0 0 422
AON PLC COM G0408V102 31,123 371 SH   DFND 2 0 0 371
APACHE CORP COM 037411105 15,344,501 178,549 SH   SOLE 1 178,549 0 0
APACHE CORP COM 037411105 138,535 1,612 SH   DFND 4 0 0 1,612
APACHE CORP COM 037411105 496,999 5,783 SH   DFND 3 0 0 5,783
APACHE CORP COM 037411105 783,261 9,114 SH   DFND 2 0 0 9,114
APARTMENT INVT + MGMT CO COM 03748R101 1,330,427 51,348 SH   SOLE 1 51,348 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 1,169 75 SH   DFND 2 0 0 75
APCO OIL AND GAS INTL INC COM G0471F109 94,538 6,064 SH   SOLE 1 6,064 0 0
API TECHNOLOGIES CORP COM 00187E203 73,042 21,420 SH   SOLE 1 21,420 0 0
APOGEE ENTERPRISES INC COM 037598109 784,634 21,850 SH   SOLE 1 21,850 0 0
APOGEE ENTERPRISES INC COM 037598109 3,591 100 SH   DFND 3 0 0 100
APOGEE ENTERPRISES INC COM 037598109 304,574 8,482 SH   DFND 2 0 0 8,482
APOLLO COML REAL EST FIN INC COM 03762U105 4,501 277 SH   DFND 3 0 0 277
APOLLO COMMERCIAL REAL EST COM 03762U105 397,735 24,476 SH   SOLE 1 24,476 0 0
APOLLO ED GROUP INC COM 037604105 5,464 200 SH   DFND 3 0 0 200
APOLLO ED GROUP INC COM 037604105 118,569 4,340 SH   DFND 2 0 0 4,340
APOLLO EDUCATION GROUP INC COM 037604105 5,613,468 205,471 SH   SOLE 1 205,471 0 0
APOLLO INVESTMENT CORP COM 03761U106 5,116,323 603,340 SH   SOLE 1 603,340 0 0
APOLLO INVT CORP COM 03761U106 33,900 4,000 SH   DFND 4 0 0 4,000
APOLLO INVT CORP COM 03761U106 1,728,912 204,001 SH   DFND 3 0 0 204,001
APOLLO INVT CORP COM 03761U106 6,356 750 SH   DFND 2 0 0 750
APOLLO RESIDENTIAL MORTGAG COM 03763V102 314,238 21,261 SH   SOLE 1 21,261 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,956 200 SH   DFND 2 0 0 200
APOLLO TACTICAL INCOME FD IN COM 037638103 46,800 2,600 SH   DFND 4 0 0 2,600
APPLE INC COM 037833100 211,965,475 377,761 SH   SOLE 1 377,761 0 0
APPLE INC COM 037833100 9,545,909 17,015 SH   DFND 4 0 0 17,015
APPLE INC COM 037833900 7,090 2 SH Call DFND 4 0 0 2
APPLE INC COM 037833100 19,936,255 35,536 SH   DFND 3 0 0 35,536
APPLE INC COM 037833100 13,773,829 24,551 SH   DFND 2 0 0 24,551
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,572,500 32,033 SH   SOLE 1 32,033 0 0
APPLIED MATERIALS INC COM 038222105 10,094,816 570,651 SH   SOLE 1 570,651 0 0
APPLIED MATLS INC COM 038222105 24,982 1,413 SH   DFND 4 0 0 1,413
APPLIED MATLS INC COM 038222105 796,238 45,036 SH   DFND 3 0 0 45,036
APPLIED MATLS INC COM 038222105 328,265 18,567 SH   DFND 2 0 0 18,567
APPLIED MICRO CIRCUITS COR COM 03822W406 649,211 48,521 SH   SOLE 1 48,521 0 0
APPLIED OPTOELECTRONICS IN COM 03823U102 41,247 2,748 SH   SOLE 1 2,748 0 0
APPROACH RESOURCES INC COM 03834A103 511,802 26,532 SH   SOLE 1 26,532 0 0
APRICUS BIOSCIENCES INC COM 03832V109 14,920 5,630 SH   DFND 3 0 0 5,630
APRICUS BIOSCIENCES INC COM 03832V109 1,325 500 SH   DFND 2 0 0 500
APTARGROUP INC COM 038336103 9,127,633 134,606 SH   SOLE 1 134,606 0 0
AQUA AMERICA INC COM 03836W103 8,503,016 360,450 SH   SOLE 1 360,450 0 0
AQUA AMERICA INC COM 03836W103 70,770 3,000 SH   DFND 4 0 0 3,000
AQUA AMERICA INC COM 03836W103 438,113 18,572 SH   DFND 3 0 0 18,572
AQUA AMERICA INC COM 03836W103 141,030 5,978 SH   DFND 2 0 0 5,978
ARABIAN AMERICAN DEVELOPME COM 038465100 165,560 13,192 SH   SOLE 1 13,192 0 0
ARABIAN AMERN DEV CO COM 038465100 66,515 5,300 SH   DFND 3 0 0 5,300
ARATANA THERAPEUTICS INC COM 03874P101 83,811 4,388 SH   SOLE 1 4,388 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 205,541 25,005 SH   SOLE 1 25,005 0 0
ARC LOGISTICS PARTNERS LP COM 03879N101 43,800 2,000 SH   DFND 4 0 0 2,000
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 3,746 210 SH   DFND 3 0 0 210
ARCELORMITTAL SA LUXEMBOURG COM L0302D178 13,000 500 SH   DFND 3 0 0 500
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 39,629 2,221 SH   DFND 2 0 0 2,221
ARCH CAP GROUP LTD COM G0450A105 24,950 418 SH   DFND 3 0 0 418
ARCH CAPITAL GROUP LTD COM G0450A105 293,973 4,925 SH   SOLE 1 4,925 0 0
ARCH COAL INC COM 039380100 717,932 161,333 SH   SOLE 1 161,333 0 0
ARCH COAL INC COM 039380100 13,086 2,941 SH   DFND 4 0 0 2,941
ARCH COAL INC COM 039380100 19,580 4,400 SH   DFND 3 0 0 4,400
ARCH COAL INC COM 039380100 85,440 19,200 SH   DFND 2 0 0 19,200
ARCHER DANIELS MIDLAND CO COM 039483102 9,478,300 218,394 SH   SOLE 1 218,394 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 112,006 2,581 SH   DFND 4 0 0 2,581
ARCHER DANIELS MIDLAND CO COM 039483102 232,233 5,351 SH   DFND 3 0 0 5,351
ARCHER DANIELS MIDLAND CO COM 039483102 153,911 3,546 SH   DFND 2 0 0 3,546
ARCOS DORADOS HOLDINGS INC COM G0457F107 485 40 SH   DFND 3 0 0 40
ARCOS DORADOS HOLDINGS INC COM G0457F107 74,999 6,188 SH   DFND 2 0 0 6,188
ARCTIC CAT INC COM 039670104 572,364 10,045 SH   SOLE 1 10,045 0 0
ARDEN GROUP INC A COM 039762109 98,678 780 SH   SOLE 1 780 0 0
ARENA PHARMACEUTICALS INC COM 040047102 845,495 144,529 SH   SOLE 1 144,529 0 0
ARENA PHARMACEUTICALS INC COM 040047102 38,025 6,500 SH   DFND 4 0 0 6,500
ARENA PHARMACEUTICALS INC COM 040047102 2,269,742 387,990 SH   DFND 3 0 0 387,990
ARENA PHARMACEUTICALS INC COM 040047102 4,095 700 SH   DFND 2 0 0 700
ARES CAP CORP COM 04010L103 776,371 43,690 SH   DFND 4 0 0 43,690
ARES CAP CORP COM 04010L103 241,105 13,568 SH   DFND 3 0 0 13,568
ARES CAP CORP CNV 04010LAD5 21,338 20 PRN   DFND 2 0 0 20
ARES CAP CORP COM 04010L103 378,359 21,292 SH   DFND 2 0 0 21,292
ARES CAPITAL CORP COM 04010L103 201,743 11,353 SH   SOLE 1 11,353 0 0
ARES COMMERCIAL REAL ESTAT COM 04013V108 186,033 14,201 SH   SOLE 1 14,201 0 0
ARGAN INC COM 04010E109 255,591 9,274 SH   SOLE 1 9,274 0 0
ARGAN INC COM 04010E109 38,171 1,385 SH   DFND 2 0 0 1,385
ARGO GROUP INTERNATIONAL COM G0464B107 838,633 18,039 SH   SOLE 1 18,039 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 20,351 2,984 SH   SOLE 1 2,984 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 157 23 SH   DFND 4 0 0 23
ARIAD PHARMACEUTICALS INC COM 04033A100 98,535 14,448 SH   DFND 2 0 0 14,448
ARK RESTAURANTS CORP COM 040712101 6,370 296 SH   DFND 3 0 0 296
ARKANSAS BEST CORP COM 040790107 653,257 19,396 SH   SOLE 1 19,396 0 0
ARKANSAS BEST CORP DEL COM 040790107 23,576 700 SH   DFND 3 0 0 700
ARLINGTON ASSET INVESTMENT COM 041356205 280,367 10,624 SH   SOLE 1 10,624 0 0
ARM HLDGS PLC COM 042068106 4,871 89 SH   DFND 4 0 0 89
ARM HLDGS PLC COM 042068106 34,864 637 SH   DFND 3 0 0 637
ARM HLDGS PLC COM 042068106 314,834 5,752 SH   DFND 2 0 0 5,752
ARMADA HOFFLER PROPERTIES COM 04208T108 117,039 12,612 SH   SOLE 1 12,612 0 0
ARMOUR RESIDENTIAL REIT IN COM 042315101 995,627 248,286 SH   SOLE 1 248,286 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 8,822 2,200 SH   DFND 4 0 0 2,200
ARMOUR RESIDENTIAL REIT INC COM 042315101 9,424 2,350 SH   DFND 3 0 0 2,350
ARMOUR RESIDENTIAL REIT INC COM 042315101 401 100 SH   DFND 2 0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 518 9 SH   DFND 4 0 0 9
ARMSTRONG WORLD INDS INC NEW COM 04247X102 144,025 2,500 SH   DFND 2 0 0 2,500
ARMSTRONG WORLD INDUSTRIES COM 04247X102 23,447 407 SH   SOLE 1 407 0 0
AROTECH CORP COM 042682203 248 71 SH   DFND 2 0 0 71
ARQULE INC COM 04269E107 95,978 44,641 SH   SOLE 1 44,641 0 0
ARRAY BIOPHARMA INC COM 04269X105 411,251 82,086 SH   SOLE 1 82,086 0 0
ARRAY BIOPHARMA INC COM 04269X105 877 175 SH   DFND 3 0 0 175
ARRIS GROUP INC COM 04270V106 2,153,671 88,392 SH   SOLE 1 88,392 0 0
ARROW ELECTRONICS INC COM 042735100 11,263,114 207,615 SH   SOLE 1 207,615 0 0
ARROW FINANCIAL CORP COM 042744102 187,646 7,065 SH   SOLE 1 7,065 0 0
ARTESIAN RESOURCES CORP COM 043113208 8,606 375 SH   DFND 4 0 0 375
ARTESIAN RESOURCES CORP CL COM 043113208 115,484 5,032 SH   SOLE 1 5,032 0 0
ARTHROCARE CORP COM 043136100 753,051 18,714 SH   SOLE 1 18,714 0 0
ARTHROCARE CORP COM 043136100 68,408 1,700 SH   DFND 2 0 0 1,700
ARTHUR J GALLAGHER + CO COM 363576109 12,571,561 267,879 SH   SOLE 1 267,879 0 0
ARTISAN PARTNERS ASSET MA COM 04316A108 24,120 370 SH   SOLE 1 370 0 0
ARUBA NETWORKS INC COM 043176106 1,353,616 75,621 SH   SOLE 1 75,621 0 0
ARUBA NETWORKS INC COM 043176106 2,202 123 SH   DFND 4 0 0 123
ARUBA NETWORKS INC COM 043176106 21,480 1,200 SH   DFND 2 0 0 1,200
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 2,084 170 SH   DFND 4 0 0 170
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 14,975 1,221 SH   DFND 2 0 0 1,221
ASBURY AUTOMOTIVE GROUP COM 043436104 1,111,558 20,684 SH   SOLE 1 20,684 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5,600,840 264,690 SH   SOLE 1 264,690 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,777 84 SH   DFND 4 0 0 84
ASCENT CAP GROUP INC COM 043632108 257 3 SH   DFND 4 0 0 3
ASCENT CAPITAL GROUP INC A COM 043632108 802,553 9,380 SH   SOLE 1 9,380 0 0
ASHFORD HOSPITALITY PRIME COM 044102101 148,439 8,156 SH   SOLE 1 8,156 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 728 40 SH   DFND 3 0 0 40
ASHFORD HOSPITALITY TR INC COM 044103109 1,656 200 SH   DFND 3 0 0 200
ASHFORD HOSPITALITY TRUST COM 044103109 337,658 40,780 SH   SOLE 1 40,780 0 0
ASHLAND INC COM 044209104 14,431,401 148,716 SH   SOLE 1 148,716 0 0
ASHLAND INC NEW COM 044209104 29,112 300 SH   DFND 4 0 0 300
ASHLAND INC NEW COM 044209104 291 3 SH   DFND 3 0 0 3
ASML HOLDING N V COM N07059210 11,806 126 SH   DFND 4 0 0 126
ASML HOLDING N V COM N07059210 9,370 100 SH   DFND 3 0 0 100
ASPEN INSURANCE HOLDINGS L COM G05384105 5,583,831 135,169 SH   SOLE 1 135,169 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,599,542 62,190 SH   SOLE 1 62,190 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,006 48 SH   DFND 4 0 0 48
ASPEN TECHNOLOGY INC COM 045327103 40,212 962 SH   DFND 3 0 0 962
ASSOCIATED BANC CORP COM 045487105 5,827,364 334,906 SH   SOLE 1 334,906 0 0
ASSOCIATED ESTATES REALTY COM 045604105 701,818 43,727 SH   SOLE 1 43,727 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 16,050 1,000 SH   DFND 4 0 0 1,000
ASSOCIATED ESTATES RLTY CORP COM 045604105 9,309 580 SH   DFND 3 0 0 580
ASSURANT INC COM 04621X108 1,789,402 26,961 SH   SOLE 1 26,961 0 0
ASSURANT INC COM 04621X108 32,300 487 SH   DFND 3 0 0 487
ASSURANT INC COM 04621X108 336,073 5,064 SH   DFND 2 0 0 5,064
ASSURED GUARANTY LTD COM G0585R106 152,769 6,476 SH   SOLE 1 6,476 0 0
ASTEC INDUSTRIES INC COM 046224101 592,121 15,328 SH   SOLE 1 15,328 0 0
ASTORIA FINANCIAL CORP COM 046265104 3,159,311 228,439 SH   SOLE 1 228,439 0 0
ASTRAZENECA PLC COM 046353108 257,844 4,343 SH   DFND 4 0 0 4,343
ASTRAZENECA PLC COM 046353108 1,044,735 17,597 SH   DFND 3 0 0 17,597
ASTRAZENECA PLC COM 046353108 153,175 2,580 SH   DFND 2 0 0 2,580
ASTRONICS CORP COM 046433108 510,051 10,001 SH   SOLE 1 10,001 0 0
ASTRONICS CORP COM 046433108 68,544 1,344 SH   DFND 3 0 0 1,344
AT&T INC COM 00206R102 4,141,592 117,793 SH   DFND 4 0 0 117,793
AT&T INC COM 00206R102 7,204,722 204,912 SH   DFND 3 0 0 204,912
AT&T INC COM 00206R902 2,590 5 SH Call DFND 3 0 0 5
AT&T INC COM 00206R102 4,608,140 131,062 SH   DFND 2 0 0 131,062
AT+T INC COM 00206R102 325,475,944 9,256,995 SH   SOLE 1 9,256,995 0 0
ATHENAHEALTH INC COM 04685W103 3,279,514 24,383 SH   SOLE 1 24,383 0 0
ATHENAHEALTH INC COM 04685W103 2,018 15 SH   DFND 4 0 0 15
ATHENAHEALTH INC COM 04685W103 20,444 152 SH   DFND 3 0 0 152
ATHENAHEALTH INC COM 04685W103 4,977 37 SH   DFND 2 0 0 37
ATHLON ENERGY INC COM 047477104 364,513 12,050 SH   SOLE 1 12,050 0 0
ATLANTIC POWER CORP COM 04878Q863 276,719 79,517 SH   SOLE 1 79,517 0 0
ATLANTIC PWR CORP COM 04878Q863 348 100 SH   DFND 4 0 0 100
ATLANTIC PWR CORP COM 04878Q863 2,449,363 703,840 SH   DFND 3 0 0 703,840
ATLANTIC PWR CORP COM 04878Q863 157,552 45,274 SH   DFND 2 0 0 45,274
ATLANTIC TELE NETWORK INC COM 049079205 398,762 7,049 SH   SOLE 1 7,049 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 852 240 SH   DFND 4 0 0 240
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 804,771 19,557 SH   SOLE 1 19,557 0 0
ATLAS ENERGY LP COM 04930A104 252,990 5,400 SH   DFND 3 0 0 5,400
ATLAS ENERGY LP COM 04930A104 2,343 50 SH   DFND 2 0 0 50
ATLAS PIPELINE PARTNERS LP COM 049392103 70,020 1,998 SH   DFND 4 0 0 1,998
ATLAS PIPELINE PARTNERS LP COM 049392103 496,063 14,153 SH   DFND 3 0 0 14,153
ATLAS PIPELINE PARTNERS LP COM 049392103 233,608 6,665 SH   DFND 2 0 0 6,665
ATLAS RESOURCE PARTNERS LP COM 04941A101 12,288 600 SH   DFND 4 0 0 600
ATMEL CORP COM 049513104 6,793,175 867,583 SH   SOLE 1 867,583 0 0
ATMEL CORP COM 049513104 6,656 850 SH   DFND 4 0 0 850
ATMEL CORP COM 049513104 11,745 1,500 SH   DFND 2 0 0 1,500
ATMI INC COM 00207R101 732,925 24,261 SH   SOLE 1 24,261 0 0
ATMOS ENERGY CORP COM 049560105 8,502,897 187,206 SH   SOLE 1 187,206 0 0
ATMOS ENERGY CORP COM 049560105 80,757 1,778 SH   DFND 4 0 0 1,778
ATMOS ENERGY CORP COM 049560105 145,826 3,211 SH   DFND 3 0 0 3,211
ATRICURE INC COM 04963C209 259,503 13,892 SH   SOLE 1 13,892 0 0
ATRION CORPORATION COM 049904105 307,508 1,038 SH   SOLE 1 1,038 0 0
ATWOOD OCEANICS INC COM 050095108 6,325,807 118,483 SH   SOLE 1 118,483 0 0
ATWOOD OCEANICS INC COM 050095108 12,013 225 SH   DFND 4 0 0 225
ATWOOD OCEANICS INC COM 050095108 267 5 SH   DFND 3 0 0 5
ATWOOD OCEANICS INC COM 050095108 104,644 1,960 SH   DFND 2 0 0 1,960
AU OPTRONICS CORP COM 002255107 3,859 1,237 SH   DFND 2 0 0 1,237
AUDIENCE INC COM 05070J102 74,333 6,386 SH   SOLE 1 6,386 0 0
AUDIENCE INC COM 05070J102 6,402 550 SH   DFND 3 0 0 550
AURICO GOLD INC COM 05155C105 47,580 13,000 SH   DFND 3 0 0 13,000
AUTHENTIDATE HLDG CORP COM 052666203 20,100 15,000 SH   DFND 4 0 0 15,000
AUTOBYTEL INC COM 05275N205 88,526 5,851 SH   DFND 2 0 0 5,851
AUTODESK INC COM 052769106 4,525,774 89,922 SH   SOLE 1 89,922 0 0
AUTODESK INC COM 052769106 9,661 192 SH   DFND 4 0 0 192
AUTOLIV INC COM 052800109 5,875 64 SH   DFND 4 0 0 64
AUTOMATIC DATA PROCESSING COM 053015103 289,843,328 3,586,726 SH   SOLE 1 3,586,726 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 305,363 3,779 SH   DFND 4 0 0 3,779
AUTOMATIC DATA PROCESSING IN COM 053015103 708,987 8,775 SH   DFND 3 0 0 8,775
AUTOMATIC DATA PROCESSING IN COM 053015103 517,437 6,404 SH   DFND 2 0 0 6,404
AUTONATION INC COM 05329W102 1,104,708 22,232 SH   SOLE 1 22,232 0 0
AUTONATION INC COM 05329W102 475,682 9,573 SH   DFND 4 0 0 9,573
AUTONATION INC COM 05329W102 149 3 SH   DFND 3 0 0 3
AUTONATION INC COM 05329W102 14,907 300 SH   DFND 2 0 0 300
AUTOZONE INC COM 053332102 6,569,285 13,745 SH   SOLE 1 13,745 0 0
AUTOZONE INC COM 053332102 4,779 10 SH   DFND 4 0 0 10
AUTOZONE INC COM 053332102 276,249 578 SH   DFND 3 0 0 578
AUXILIUM PHARMACEUTICALS I COM 05334D107 678,654 32,722 SH   SOLE 1 32,722 0 0
AV HOMES INC COM 00234P102 113,853 6,266 SH   SOLE 1 6,266 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,000,785 18,922 SH   SOLE 1 18,922 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 35,799 677 SH   DFND 4 0 0 677
AVALONBAY COMMUNITIES INC COM 053484101 5,286,536 44,714 SH   SOLE 1 44,714 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 323,575 96,302 SH   SOLE 1 96,302 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 6,888 2,050 SH   DFND 3 0 0 2,050
AVEO PHARMACEUTICALS INC COM 053588109 63,359 34,434 SH   SOLE 1 34,434 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1,266 692 SH   DFND 4 0 0 692
AVERY DENNISON CORP COM 053611109 1,900,193 37,860 SH   SOLE 1 37,860 0 0
AVERY DENNISON CORP COM 053611109 3,714 74 SH   DFND 4 0 0 74
AVG TECHNOLOGIES COM N07831105 273,398 15,886 SH   SOLE 1 15,886 0 0
AVG TECHNOLOGIES N V COM N07831105 15,351 892 SH   DFND 2 0 0 892
AVIAT NETWORKS INC COM 05366Y102 91,853 40,643 SH   SOLE 1 40,643 0 0
AVID TECHNOLOGY INC COM 05367P100 192,593 23,631 SH   SOLE 1 23,631 0 0
AVIS BUDGET GROUP COM 053774105 202 5 SH   DFND 4 0 0 5
AVIS BUDGET GROUP COM 053774105 83,508 2,066 SH   DFND 3 0 0 2,066
AVIS BUDGET GROUP COM 053774105 52,546 1,300 SH   DFND 2 0 0 1,300
AVIS BUDGET GROUP INC COM 053774105 70,371 1,741 SH   SOLE 1 1,741 0 0
AVISTA CORP COM 05379B107 1,284,224 45,556 SH   SOLE 1 45,556 0 0
AVISTA CORP COM 05379B107 27,011 958 SH   DFND 3 0 0 958
AVISTA CORP COM 05379B107 137,173 4,866 SH   DFND 2 0 0 4,866
AVIV REIT INC COM 05381L101 180,878 7,632 SH   SOLE 1 7,632 0 0
AVIVA PLC COM 05382A104 5,287 349 SH   DFND 2 0 0 349
AVNET INC COM 053807103 12,495,966 283,291 SH   SOLE 1 283,291 0 0
AVNET INC COM 053807103 3,882 88 SH   DFND 4 0 0 88
AVNET INC COM 053807103 4,411 100 SH   DFND 3 0 0 100
AVON PRODS INC COM 054303102 13,776 800 SH   DFND 4 0 0 800
AVON PRODS INC COM 054303102 7,749 450 SH   DFND 3 0 0 450
AVON PRODUCTS INC COM 054303102 2,906,392 168,780 SH   SOLE 1 168,780 0 0
AVX CORP COM 002444107 25,297 1,816 SH   SOLE 1 1,816 0 0
AWARE INC MASS COM 05453N100 7,638 1,250 SH   DFND 3 0 0 1,250
AXCELIS TECHNOLOGIES INC COM 054540109 175,390 71,881 SH   SOLE 1 71,881 0 0
AXIALL CORP COM 05463D100 2,197,611 46,324 SH   SOLE 1 46,324 0 0
AXIALL CORP COM 05463D100 1,803 38 SH   DFND 4 0 0 38
AXIS CAPITAL HOLDINGS LTD COM G0692U109 185,666 3,903 SH   SOLE 1 3,903 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,950 41 SH   DFND 4 0 0 41
AZZ INC COM 002474104 946,125 19,364 SH   SOLE 1 19,364 0 0
B & G FOODS INC NEW COM 05508R106 16,412 484 SH   DFND 4 0 0 484
B & G FOODS INC NEW COM 05508R106 167,915 4,952 SH   DFND 3 0 0 4,952
B & G FOODS INC NEW COM 05508R106 8,817 260 SH   DFND 2 0 0 260
B/E AEROSPACE INC COM 073302101 17,472,230 200,761 SH   SOLE 1 200,761 0 0
B/E AEROSPACE INC COM 073302101 3,046 35 SH   DFND 4 0 0 35
B/E AEROSPACE INC COM 073302101 14,360 165 SH   DFND 3 0 0 165
B/E AEROSPACE INC COM 073302101 276,407 3,176 SH   DFND 2 0 0 3,176
B+G FOODS INC COM 05508R106 1,364,369 40,235 SH   SOLE 1 40,235 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,539 45 SH   DFND 4 0 0 45
BABCOCK & WILCOX CO NEW COM 05615F102 274 8 SH   DFND 3 0 0 8
BABCOCK + WILCOX CO/THE COM 05615F102 88,450 2,587 SH   SOLE 1 2,587 0 0
BABSON CAP CORPORATE INVS COM 05617K109 77,250 5,173 SH   DFND 2 0 0 5,173
BADGER METER INC COM 056525108 595,086 10,919 SH   SOLE 1 10,919 0 0
BAIDU INC COM 056752108 109,218 614 SH   DFND 4 0 0 614
BAIDU INC COM 056752108 281,940 1,585 SH   DFND 3 0 0 1,585
BAIDU INC COM 056752108 196,380 1,104 SH   DFND 2 0 0 1,104
BAIDU INC SPON ADR ADR 056752108 2,868,849 16,128 SH   SOLE 1 16,128 0 0
BAKER HUGHES INC COM 057224107 8,126,646 147,062 SH   SOLE 1 147,062 0 0
BAKER HUGHES INC COM 057224107 14,368 260 SH   DFND 4 0 0 260
BAKER HUGHES INC COM 057224107 16,578 300 SH   DFND 3 0 0 300
BAKER HUGHES INC COM 057224107 9,449 171 SH   DFND 2 0 0 171
BALCHEM CORP COM 057665200 1,326,737 22,602 SH   SOLE 1 22,602 0 0
BALCHEM CORP COM 057665200 8,805 150 SH   DFND 3 0 0 150
BALDWIN + LYONS INC CL B COM 057755209 167,390 6,127 SH   SOLE 1 6,127 0 0
BALL CORP COM 058498106 2,560,838 49,571 SH   SOLE 1 49,571 0 0
BALL CORP COM 058498106 135,762 2,628 SH   DFND 4 0 0 2,628
BALL CORP COM 058498106 10,332 200 SH   DFND 3 0 0 200
BALL CORP COM 058498106 1,033 20 SH   DFND 2 0 0 20
BALLANTYNE STRONG INC COM 058516105 20,835 4,500 SH   DFND 4 0 0 4,500
BALLARD PWR SYS INC NEW COM 058586108 4,621 3,050 SH   DFND 3 0 0 3,050
BALLARD PWR SYS INC NEW COM 058586108 1,061 700 SH   DFND 2 0 0 700
BALLY TECHNOLOGIES INC COM 05874B107 6,227,518 79,382 SH   SOLE 1 79,382 0 0
BALLY TECHNOLOGIES INC COM 05874B107 15,690 200 SH   DFND 2 0 0 200
BALTIC TRADING LIMITED COM Y0553W103 29,122 4,522 SH   DFND 2 0 0 4,522
BANC CALIF INC COM 05990K106 162,610 12,126 SH   DFND 3 0 0 12,126
BANC OF CALIFORNIA INC COM 05990K106 145,271 10,833 SH   SOLE 1 10,833 0 0
BANCFIRST CORP COM 05945F103 263,650 4,703 SH   SOLE 1 4,703 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 212,241 17,130 SH   DFND 2 0 0 17,130
BANCO BRADESCO S A COM 059460303 514 41 SH   DFND 4 0 0 41
BANCO BRADESCO S A COM 059460303 17,429 1,391 SH   DFND 3 0 0 1,391
BANCO SANTANDER BRASIL S A COM 05967A107 15,943 2,614 SH   DFND 3 0 0 2,614
BANCO SANTANDER SA COM 05964H105 6,286 693 SH   DFND 4 0 0 693
BANCO SANTANDER SA COM 05964H105 20,480 2,258 SH   DFND 3 0 0 2,258
BANCO SANTANDER SA COM 05964H105 211,997 23,373 SH   DFND 2 0 0 23,373
BANCORP INC/THE COM 05969A105 390,438 21,800 SH   SOLE 1 21,800 0 0
BANCORPSOUTH INC COM 059692103 5,910,150 232,500 SH   SOLE 1 232,500 0 0
BANK HAWAII CORP COM 062540109 85,753 1,450 SH   DFND 4 0 0 1,450
BANK HAWAII CORP COM 062540109 47,929 810 SH   DFND 3 0 0 810
BANK HAWAII CORP COM 062540109 5,145 87 SH   DFND 2 0 0 87
BANK MONTREAL QUE COM 063671101 33,330 500 SH   DFND 4 0 0 500
BANK MONTREAL QUE COM 063671101 367,963 5,520 SH   DFND 3 0 0 5,520
BANK MONTREAL QUE COM 063671101 52,928 794 SH   DFND 2 0 0 794
BANK MUTUAL CORP COM 063750103 245,154 34,972 SH   SOLE 1 34,972 0 0
BANK N S HALIFAX COM 064149107 7,256 116 SH   DFND 4 0 0 116
BANK N S HALIFAX COM 064149107 115,592 1,848 SH   DFND 3 0 0 1,848
BANK N S HALIFAX COM 064149107 2,189 35 SH   DFND 2 0 0 35
BANK NEW YORK MELLON CORP COM 064058100 66,631 1,907 SH   DFND 4 0 0 1,907
BANK NEW YORK MELLON CORP COM 064058100 129,046 3,693 SH   DFND 3 0 0 3,693
BANK NEW YORK MELLON CORP COM 064058100 183,716 5,258 SH   DFND 2 0 0 5,258
BANK OF AMERICA CORP COM 060505104 66,256,547 4,255,398 SH   SOLE 1 4,255,398 0 0
BANK OF AMERICA CORPORATION COM 060505104 604,583 38,830 SH   DFND 4 0 0 38,830
BANK OF AMERICA CORPORATION COM 060505146 103,520 16,000 SH   DFND 4 0 0 16,000
BANK OF AMERICA CORPORATION COM 060505104 2,180,588 140,051 SH   DFND 3 0 0 140,051
BANK OF AMERICA CORPORATION COM 060505682 6,366 6 SH   DFND 3 0 0 6
BANK OF AMERICA CORPORATION COM 060505104 847,477 54,430 SH   DFND 2 0 0 54,430
BANK OF AMERICA CORPORATION COM 060505682 587,794 554 SH   DFND 2 0 0 554
BANK OF HAWAII CORP COM 062540109 5,423,138 91,700 SH   SOLE 1 91,700 0 0
BANK OF KENTUCKY FINL CORP COM 062896105 150,331 4,074 SH   SOLE 1 4,074 0 0
BANK OF MARIN BANCORP COM 063425102 14,102 325 SH   DFND 4 0 0 325
BANK OF MARIN BANCORP/CA COM 063425102 168,787 3,890 SH   SOLE 1 3,890 0 0
BANK OF NEW YORK MELLON CO COM 064058100 15,742,007 450,544 SH   SOLE 1 450,544 0 0
BANK OF THE OZARKS COM 063904106 1,344,182 23,753 SH   SOLE 1 23,753 0 0
BANK OF THE OZARKS INC COM 063904106 56,590 1,000 SH   DFND 3 0 0 1,000
BANKFINANCIAL CORP COM 06643P104 128,103 13,985 SH   SOLE 1 13,985 0 0
BANKRATE INC COM 06647F102 550,561 30,689 SH   SOLE 1 30,689 0 0
BANKUNITED INC COM 06652K103 81,411 2,473 SH   SOLE 1 2,473 0 0
BANNER CORPORATION COM 06652V208 663,246 14,798 SH   SOLE 1 14,798 0 0
BAR HARBOR BANKSHARES COM 066849100 104,254 2,607 SH   SOLE 1 2,607 0 0
BAR HBR BANKSHARES COM 066849100 99,975 2,500 SH   DFND 2 0 0 2,500
BARCLAYS BANK PLC COM 06739H305 15,096 350 SH   DFND 4 0 0 350
BARCLAYS BANK PLC COM 06739H206 17,681 380 SH   DFND 4 0 0 380
BARCLAYS BANK PLC COM 06739H511 10,132 400 SH   DFND 4 0 0 400
BARCLAYS BANK PLC COM 06739H362 71,569 2,821 SH   DFND 4 0 0 2,821
BARCLAYS BANK PLC COM 06739H776 22,653 900 SH   DFND 4 0 0 900
BARCLAYS BANK PLC COM 06739H248 7,576 125 SH   DFND 4 0 0 125
BARCLAYS BANK PLC COM 06739H305 29,544 685 SH   DFND 3 0 0 685
BARCLAYS BANK PLC COM 06739H743 2,714 100 SH   DFND 3 0 0 100
BARCLAYS BANK PLC COM 06739H644 9,576 3,800 SH   DFND 3 0 0 3,800
BARCLAYS BANK PLC COM 06739H511 53,649 2,118 SH   DFND 3 0 0 2,118
BARCLAYS BANK PLC COM 06739H362 25,370 1,000 SH   DFND 3 0 0 1,000
BARCLAYS BANK PLC COM 06739H776 5,034 200 SH   DFND 3 0 0 200
BARCLAYS BANK PLC COM 06739H644 3,263 1,295 SH   DFND 2 0 0 1,295
BARCLAYS BANK PLC COM 06739H362 54,951 2,166 SH   DFND 2 0 0 2,166
BARCLAYS BK PLC COM 06742E711 3,744 88 SH   DFND 4 0 0 88
BARCLAYS BK PLC COM 06738C778 6,174 168 SH   DFND 4 0 0 168
BARCLAYS BK PLC COM 06739F390 24,140 1,000 SH   DFND 4 0 0 1,000
BARCLAYS BK PLC COM 06740L444 22,080 600 SH   DFND 4 0 0 600
BARCLAYS BK PLC COM 06740L451 1,512 46 SH   DFND 4 0 0 46
BARCLAYS BK PLC COM 06742E901 3,555 15 SH Call DFND 4 0 0 15
BARCLAYS BK PLC COM 06738C778 4,226 115 SH   DFND 3 0 0 115
BARCLAYS BK PLC COM 06742E711 49,613 1,166 SH   DFND 3 0 0 1,166
BARCLAYS BK PLC COM 06738C786 14,612 632 SH   DFND 3 0 0 632
BARCLAYS BK PLC COM 06739F291 3,475 61 SH   DFND 3 0 0 61
BARCLAYS BK PLC COM 06739F101 26,943 650 SH   DFND 3 0 0 650
BARCLAYS BK PLC COM 06740C519 94 6 SH   DFND 3 0 0 6
BARCLAYS BK PLC COM 06742C152 342 3 SH   DFND 3 0 0 3
BARCLAYS BK PLC COM 06739F135 228,934 3,902 SH   DFND 3 0 0 3,902
BARCLAYS BK PLC COM 06742C129 368 3 SH   DFND 3 0 0 3
BARCLAYS BK PLC COM 06740H666 5,187 20 SH   DFND 3 0 0 20
BARCLAYS BK PLC COM 06740C337 276,313 1,891 SH   DFND 3 0 0 1,891
BARCLAYS BK PLC COM 06738C794 13,028 400 SH   DFND 3 0 0 400
BARCLAYS BK PLC COM 06740P239 6,984 241 SH   DFND 3 0 0 241
BARCLAYS BK PLC COM 06742E711 24,168 568 SH   DFND 2 0 0 568
BARCLAYS BK PLC COM 06740L477 337,493 8,026 SH   DFND 2 0 0 8,026
BARCLAYS BK PLC COM 06740C337 1,944,857 13,310 SH   DFND 2 0 0 13,310
BARCLAYS BK PLC COM 06739F390 26,554 1,100 SH   DFND 2 0 0 1,100
BARCLAYS BK PLC COM 06740L519 3,154 80 SH   DFND 2 0 0 80
BARCLAYS PLC COM 06738E204 3,517 194 SH   DFND 4 0 0 194
BARCLAYS PLC COM 06738E204 5,439 300 SH   DFND 3 0 0 300
BARD C R INC COM 067383109 77,283 577 SH   DFND 4 0 0 577
BARD C R INC COM 067383109 25,315 189 SH   DFND 3 0 0 189
BARNES & NOBLE INC COM 067774109 2,990 200 SH   DFND 4 0 0 200
BARNES & NOBLE INC COM 067774109 796 53 SH   DFND 2 0 0 53
BARNES + NOBLE INC COM 067774109 454,390 30,394 SH   SOLE 1 30,394 0 0
BARNES GROUP INC COM 067806109 1,536,078 40,096 SH   SOLE 1 40,096 0 0
BARRACUDA NETWORKS INC COM 068323104 109,556 2,761 SH   SOLE 1 2,761 0 0
BARRETT BILL CORP COM 06846N104 187,862 7,015 SH   DFND 2 0 0 7,015
BARRETT BUSINESS SERVICES IN COM 068463108 275,531 2,971 SH   DFND 3 0 0 2,971
BARRETT BUSINESS SVCS INC COM 068463108 433,560 4,675 SH   SOLE 1 4,675 0 0
BARRICK GOLD CORP COM 067901108 77,801 4,413 SH   DFND 4 0 0 4,413
BARRICK GOLD CORP COM 067901108 186,913 10,602 SH   DFND 3 0 0 10,602
BARRICK GOLD CORP COM 067901108 21,879 1,241 SH   DFND 2 0 0 1,241
BARRY (R.G.) COM 068798107 127,747 6,619 SH   SOLE 1 6,619 0 0
BASIC ENERGY SERVICES INC COM 06985P100 353,677 22,413 SH   SOLE 1 22,413 0 0
BASSETT FURNITURE INDS COM 070203104 110,016 7,200 SH   SOLE 1 7,200 0 0
BAXTER INTERNATIONAL INC COM 071813109 18,356,610 263,934 SH   SOLE 1 263,934 0 0
BAXTER INTL INC COM 071813109 1,599,580 22,999 SH   DFND 4 0 0 22,999
BAXTER INTL INC COM 071813109 316,661 4,553 SH   DFND 3 0 0 4,553
BAXTER INTL INC COM 071813109 71,150 1,023 SH   DFND 2 0 0 1,023
BAYTEX ENERGY CORP COM 07317Q105 3,916 100 SH   DFND 4 0 0 100
BAYTEX ENERGY CORP COM 07317Q105 9,790 250 SH   DFND 3 0 0 250
BAZAARVOICE INC COM 073271108 252,616 31,896 SH   SOLE 1 31,896 0 0
BB&T CORP COM 054937107 81,507 2,184 SH   DFND 4 0 0 2,184
BB&T CORP COM 054937107 20,190 541 SH   DFND 3 0 0 541
BB&T CORP COM 054937107 2,386,315 63,942 SH   DFND 2 0 0 63,942
BB+T CORP COM 054937107 8,727,133 233,846 SH   SOLE 1 233,846 0 0
BBCN BANCORP INC COM 073295107 996,412 60,061 SH   SOLE 1 60,061 0 0
BBCN BANCORP INC COM 073295107 22,131 1,334 SH   DFND 3 0 0 1,334
BBX CAPITAL CORP A COM 05540P100 74,693 4,788 SH   SOLE 1 4,788 0 0
BCE INC COM 05534B760 109,720 2,535 SH   DFND 4 0 0 2,535
BCE INC COM 05534B760 228,192 5,271 SH   DFND 3 0 0 5,271
BCE INC COM 05534B760 14,083 325 SH   DFND 2 0 0 325
BEACON ROOFING SUPPLY INC COM 073685109 1,301,366 32,308 SH   SOLE 1 32,308 0 0
BEAM INC COM 073730103 4,103,746 60,296 SH   SOLE 1 60,296 0 0
BEAM INC COM 073730103 473,221 6,953 SH   DFND 4 0 0 6,953
BEAM INC COM 073730103 325,939 4,789 SH   DFND 3 0 0 4,789
BEAM INC COM 073730103 24,842 365 SH   DFND 2 0 0 365
BEASLEY BROADCAST GRP INC COM 074014101 25,378 2,907 SH   SOLE 1 2,907 0 0
BEAZER HOMES USA INC COM 07556Q881 406,617 16,651 SH   SOLE 1 16,651 0 0
BEAZER HOMES USA INC COM 07556Q881 2,076 85 SH   DFND 2 0 0 85
BEBE STORES INC COM 075571109 122,844 23,091 SH   SOLE 1 23,091 0 0
BECTON DICKINSON & CO COM 075887109 2,541 23 SH   DFND 4 0 0 23
BECTON DICKINSON & CO COM 075887109 432,458 3,914 SH   DFND 3 0 0 3,914
BECTON DICKINSON & CO COM 075887109 308,480 2,792 SH   DFND 2 0 0 2,792
BECTON DICKINSON AND CO COM 075887109 6,857,672 62,066 SH   SOLE 1 62,066 0 0
BED BATH & BEYOND INC COM 075896100 8,913 111 SH   DFND 4 0 0 111
BED BATH & BEYOND INC COM 075896100 6,424 80 SH   DFND 3 0 0 80
BED BATH & BEYOND INC COM 075896100 4,015 50 SH   DFND 2 0 0 50
BED BATH + BEYOND INC COM 075896100 7,659,737 95,389 SH   SOLE 1 95,389 0 0
BEL FUSE INC CL B COM 077347300 159,889 7,503 SH   SOLE 1 7,503 0 0
BELDEN INC COM 077454106 2,353,875 33,412 SH   SOLE 1 33,412 0 0
BEMIS COMPANY COM 081437105 1,521,132 37,137 SH   SOLE 1 37,137 0 0
BEMIS INC COM 081437105 103,752 2,533 SH   DFND 3 0 0 2,533
BEMIS INC COM 081437105 2,867 70 SH   DFND 2 0 0 70
BENCHMARK ELECTRONICS INC COM 08160H101 952,973 41,290 SH   SOLE 1 41,290 0 0
BENEFICIAL MUTUAL BANCORP COM 08173R104 231,701 21,218 SH   SOLE 1 21,218 0 0
BENEFITFOCUS INC COM 08180D106 194,930 3,376 SH   SOLE 1 3,376 0 0
BERKLEY W R CORP COM 084423102 59,791 1,378 SH   DFND 4 0 0 1,378
BERKLEY W R CORP COM 084423102 26,034 600 SH   DFND 3 0 0 600
BERKSHIRE HATHAWAY INC CL COM 084670702 70,802,965 597,191 SH   SOLE 1 597,191 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,030,156 25,558 SH   DFND 4 0 0 25,558
BERKSHIRE HATHAWAY INC DEL COM 084670108 889,500 5 SH   DFND 4 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,100,765 17,719 SH   DFND 3 0 0 17,719
BERKSHIRE HATHAWAY INC DEL COM 084670108 177,900 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,981,730 16,715 SH   DFND 2 0 0 16,715
BERKSHIRE HATHAWAY INC DEL COM 084670108 177,900 1 SH   DFND 2 0 0 1
BERKSHIRE HILLS BANCORP IN COM 084680107 453,855 16,643 SH   SOLE 1 16,643 0 0
BERRY PLASTICS GROUP INC COM 08579W103 874,140 36,744 SH   SOLE 1 36,744 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,665 70 SH   DFND 4 0 0 70
BEST BUY CO INC COM 086516101 4,147,081 103,989 SH   SOLE 1 103,989 0 0
BEST BUY INC COM 086516101 136,988 3,435 SH   DFND 4 0 0 3,435
BEST BUY INC COM 086516101 457,623 11,475 SH   DFND 3 0 0 11,475
BEST BUY INC COM 086516101 20,498 514 SH   DFND 2 0 0 514
BEST BUY INC COM 086516951 1,900 4 SH Put DFND 2 0 0 4
BGC PARTNERS INC COM 05541T101 10,467 1,730 SH   DFND 3 0 0 1,730
BGC PARTNERS INC CL A COM 05541T101 510,973 84,319 SH   SOLE 1 84,319 0 0
BHP BILLITON LTD COM 088606108 41,193 604 SH   DFND 4 0 0 604
BHP BILLITON LTD COM 088606108 244,974 3,592 SH   DFND 3 0 0 3,592
BHP BILLITON LTD COM 088606108 28,390 416 SH   DFND 2 0 0 416
BHP BILLITON PLC COM 05545E209 5,342 86 SH   DFND 4 0 0 86
BIG 5 SPORTING GOODS CORP COM 08915P101 255,183 12,875 SH   SOLE 1 12,875 0 0
BIG LOTS INC COM 089302103 3,864,855 119,692 SH   SOLE 1 119,692 0 0
BIGLARI HLDGS INC COM 08986R101 30,398 60 SH   DFND 3 0 0 60
BIGLARI HOLDINGS INC COM 08986R101 559,331 1,104 SH   SOLE 1 1,104 0 0
BILL BARRETT CORP COM 06846N104 3,517,660 131,354 SH   SOLE 1 131,354 0 0
BIND THERAPEUTICS INC COM 05548N107 52,981 3,511 SH   SOLE 1 3,511 0 0
BIO RAD LABORATORIES A COM 090572207 5,115,105 41,381 SH   SOLE 1 41,381 0 0
BIO RAD LABS INC COM 090572207 67,986 550 SH   DFND 3 0 0 550
BIO REFERENCE LABS INC COM 09057G602 475,146 18,604 SH   SOLE 1 18,604 0 0
BIOANALYTICAL SYS INC COM 09058M103 271 100 SH   DFND 4 0 0 100
BIOCRYST PHARMACEUTICALS COM 09058V103 26,600 3,500 SH   DFND 4 0 0 3,500
BIODELIVERY SCIENCES INTL COM 09060J106 116,946 19,855 SH   SOLE 1 19,855 0 0
BIOGEN IDEC INC COM 09062X103 28,748,789 102,766 SH   SOLE 1 102,766 0 0
BIOGEN IDEC INC COM 09062X103 103,162 369 SH   DFND 4 0 0 369
BIOGEN IDEC INC COM 09062X103 394,756 1,412 SH   DFND 3 0 0 1,412
BIOGEN IDEC INC COM 09062X103 272,862 976 SH   DFND 2 0 0 976
BIOLASE INC COM 090911108 64,425 22,765 SH   SOLE 1 22,765 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 157,826 2,246 SH   SOLE 1 2,246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,251 32 SH   DFND 4 0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,823 495 SH   DFND 3 0 0 495
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60,009 853 SH   DFND 2 0 0 853
BIOMED REALTY TRUST INC COM 09063H107 7,164,739 395,405 SH   SOLE 1 395,405 0 0
BIOMED REALTY TRUST INC COM 09063H107 27,180 1,500 SH   DFND 3 0 0 1,500
BIO-REFERENCE LABS INC COM 09057G602 77 3 SH   DFND 3 0 0 3
BIOSCRIP INC COM 09069N108 286,321 38,692 SH   SOLE 1 38,692 0 0
BIOSCRIP INC COM 09069N108 3,130 423 SH   DFND 3 0 0 423
BIOSCRIP INC COM 09069N108 3,700 500 SH   DFND 2 0 0 500
BIOTA PHARMACEUTIALS INC COM 090694100 419 100 SH   DFND 4 0 0 100
BIOTELEMETRY INC COM 090672106 31,760 4,000 SH   DFND 3 0 0 4,000
BIOTIME INC COM 09066L105 88,225 24,507 SH   SOLE 1 24,507 0 0
BIOTIME INC COM 09066L105 8,640 2,400 SH   DFND 3 0 0 2,400
BIOTIME INC COM 09066L105 360 100 SH   DFND 2 0 0 100
BITAUTO HLDGS LTD COM 091727107 22,372 700 SH   DFND 2 0 0 700
BJ S RESTAURANTS INC COM 09180C106 582,810 18,764 SH   SOLE 1 18,764 0 0
BLACK BOX CORP COM 091826107 364,752 12,240 SH   SOLE 1 12,240 0 0
BLACK DIAMOND INC COM 09202G101 200,537 15,044 SH   SOLE 1 15,044 0 0
BLACK HILLS CORP COM 092113109 6,269,536 119,397 SH   SOLE 1 119,397 0 0
BLACK HILLS CORP COM 092113109 53,560 1,020 SH   DFND 3 0 0 1,020
BLACKBAUD INC COM 09227Q100 1,306,832 34,710 SH   SOLE 1 34,710 0 0
BLACKBERRY LTD COM 09228F103 1,488 200 SH   DFND 4 0 0 200
BLACKBERRY LTD COM 09228F103 7,671 1,031 SH   DFND 3 0 0 1,031
BLACKBERRY LTD COM 09228F103 223 30 SH   DFND 2 0 0 30
BLACKHAWK NETWORK HLDGS INC COM 09238E104 10,104 400 SH   DFND 2 0 0 400
BLACKHAWK NETWORK HOLDINGS COM 09238E104 192,759 7,631 SH   SOLE 1 7,631 0 0
BLACKROCK BUILD AMER BD TR COM 09248X100 45,577 2,380 SH   DFND 4 0 0 2,380
BLACKROCK BUILD AMER BD TR COM 09248X100 175,471 9,163 SH   DFND 3 0 0 9,163
BLACKROCK CORPOR HI YLD FD V COM 09255P107 13,635 1,120 SH   DFND 4 0 0 1,120
BLACKROCK CORPOR HI YLD FD V COM 09255P107 56,140 4,613 SH   DFND 3 0 0 4,613
BLACKROCK CORPOR HI YLD FD V COM 09255P107 16,210 1,332 SH   DFND 2 0 0 1,332
BLACKROCK CR ALLCTN INC TR COM 092508100 29,372 2,249 SH   DFND 4 0 0 2,249
BLACKROCK CR ALLCTN INC TR COM 092508100 44,234 3,387 SH   DFND 3 0 0 3,387
BLACKROCK CR ALLCTN INC TR COM 092508100 6,530 500 SH   DFND 2 0 0 500
BLACKROCK DEBT STRAT FD INC COM 09255R103 4,589 1,150 SH   DFND 4 0 0 1,150
BLACKROCK DEBT STRAT FD INC COM 09255R103 182,961 45,855 SH   DFND 3 0 0 45,855
BLACKROCK DFND OPPRTY CR COM 09255Q105 23,818 1,750 SH   DFND 4 0 0 1,750
BLACKROCK DIVID INCOME TR COM 09250D109 3,240 250 SH   DFND 2 0 0 250
BLACKROCK ENERGY & RES TR COM 09250U101 7,290 300 SH   DFND 4 0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101 41,220 1,696 SH   DFND 2 0 0 1,696
BLACKROCK ENH CAP & INC FD I COM 09256A109 40,984 2,998 SH   DFND 3 0 0 2,998
BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,820 3,000 SH   DFND 4 0 0 3,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 79,081 9,960 SH   DFND 3 0 0 9,960
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,432 98 SH   DFND 4 0 0 98
BLACKROCK FLOAT RATE OME STR COM 09255X100 54,934 3,760 SH   DFND 3 0 0 3,760
BLACKROCK FLOATING RATE INCO COM 091941104 27,920 2,000 SH   DFND 3 0 0 2,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,811 589 SH   DFND 4 0 0 589
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 162,543 10,865 SH   DFND 3 0 0 10,865
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 85,272 5,700 SH   DFND 2 0 0 5,700
BLACKROCK HEALTH SCIENCES TR COM 09250W107 30,830 870 SH   DFND 3 0 0 870
BLACKROCK HEALTH SCIENCES TR COM 09250W107 14,176 400 SH   DFND 2 0 0 400
BLACKROCK INC COM 09247X101 15,340,250 48,473 SH   SOLE 1 48,473 0 0
BLACKROCK INC COM 09247X101 24,368 77 SH   DFND 4 0 0 77
BLACKROCK INC COM 09247X101 73,870 233 SH   DFND 3 0 0 233
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BLACKROCK MUNIYIELD FD INC COM 09253W104 8,654 675 SH   DFND 3 0 0 675
BLACKROCK MUNIYIELD FD INC COM 09253W104 51,280 4,000 SH   DFND 2 0 0 4,000
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 25,375 1,420 SH   DFND 2 0 0 1,420
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BLACKSTONE GROUP L P COM 09253U108 772,002 24,508 SH   DFND 3 0 0 24,508
BLACKSTONE GROUP L P COM 09253U108 318,681 10,117 SH   DFND 2 0 0 10,117
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BLACKSTONE GSO LNG SHRT CR I COM 09257D102 482 27 SH   DFND 4 0 0 27
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BLOCK H & R INC COM 093671105 142,522 4,908 SH   DFND 3 0 0 4,908
BLOOMIN BRANDS INC COM 094235108 881,311 36,706 SH   SOLE 1 36,706 0 0
BLOOMIN BRANDS INC COM 094235108 1,201 50 SH   DFND 3 0 0 50
BLOUNT INTERNATIONAL INC COM 095180105 472,663 32,665 SH   SOLE 1 32,665 0 0
BLUCORA INC COM 095229100 909,092 31,176 SH   SOLE 1 31,176 0 0
BLUCORA INC COM 095229100 146 5 SH   DFND 4 0 0 5
BLUCORA INC COM 095229100 60,740 2,083 SH   DFND 2 0 0 2,083
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BLUE NILE INC COM 09578R103 445,471 9,460 SH   SOLE 1 9,460 0 0
BLUE NILE INC COM 09578R103 1,177 25 SH   DFND 4 0 0 25
BLUEBIRD BIO INC COM 09609G100 95,102 4,533 SH   SOLE 1 4,533 0 0
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BLYTH INC COM 09643P207 76,084 6,993 SH   SOLE 1 6,993 0 0
BNC BANCORP COM 05566T101 208,371 12,157 SH   SOLE 1 12,157 0 0
BNC BANCORP COM 05566T101 8,213 479 SH   DFND 3 0 0 479
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BOARDWALK PIPELINE PARTNERS COM 096627104 343,275 13,451 SH   DFND 3 0 0 13,451
BOARDWALK PIPELINE PARTNERS COM 096627104 5,104 200 SH   DFND 2 0 0 200
BOB EVANS FARMS COM 096761101 3,724,790 73,627 SH   SOLE 1 73,627 0 0
BOB EVANS FARMS INC COM 096761101 18,870 373 SH   DFND 4 0 0 373
BODY CENTRAL CORP COM 09689U102 43,218 10,969 SH   SOLE 1 10,969 0 0
BOEING CO COM 097023105 1,043,251 7,643 SH   DFND 4 0 0 7,643
BOEING CO COM 097023105 2,282,151 16,720 SH   DFND 3 0 0 16,720
BOEING CO COM 097023105 1,667,792 12,219 SH   DFND 2 0 0 12,219
BOEING CO/THE COM 097023105 30,174,800 221,077 SH   SOLE 1 221,077 0 0
BOFI HLDG INC COM 05566U108 31,372 400 SH   DFND 4 0 0 400
BOFI HLDG INC COM 05566U108 15,686 200 SH   DFND 2 0 0 200
BOFI HOLDING INC COM 05566U108 720,772 9,190 SH   SOLE 1 9,190 0 0
BOINGO WIRELESS INC COM 09739C102 78,946 12,316 SH   SOLE 1 12,316 0 0
BOISE CASCADE CO COM 09739D100 241,028 8,176 SH   SOLE 1 8,176 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 67,447 1,017 SH   SOLE 1 1,017 0 0
BOK FINL CORP COM 05561Q201 200,353 3,021 SH   DFND 4 0 0 3,021
BOK FINL CORP COM 05561Q201 7,108 107 SH   DFND 3 0 0 107
BOK FINL CORP COM 05561Q201 25,202 380 SH   DFND 2 0 0 380
BOLT TECHNOLOGY CORP COM 097698104 126,007 5,725 SH   SOLE 1 5,725 0 0
BON TON STORES INC/THE COM 09776J101 145,983 8,967 SH   SOLE 1 8,967 0 0
BONANZA CREEK ENERGY INC COM 097793103 849,056 19,532 SH   SOLE 1 19,532 0 0
BONANZA CREEK ENERGY INC COM 097793103 13,041 300 SH   DFND 3 0 0 300
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 10,264 536 SH   SOLE 1 536 0 0
BORGWARNER INC COM 099724106 4,279,072 76,535 SH   SOLE 1 76,535 0 0
BORGWARNER INC COM 099724106 10,511 188 SH   DFND 4 0 0 188
BORGWARNER INC COM 099724106 1,118 20 SH   DFND 3 0 0 20
BORGWARNER INC COM 099724106 44,728 800 SH   DFND 2 0 0 800
BOSTON BEER COMPANY INC A COM 100557107 1,526,178 6,312 SH   SOLE 1 6,312 0 0
BOSTON PRIVATE FINL HOLDIN COM 101119105 764,696 60,594 SH   SOLE 1 60,594 0 0
BOSTON PROPERTIES INC COM 101121101 5,550,762 55,303 SH   SOLE 1 55,303 0 0
BOSTON PROPERTIES INC COM 101121101 10,037 100 SH   DFND 4 0 0 100
BOSTON PROPERTIES INC COM 101121101 27,602 275 SH   DFND 3 0 0 275
BOSTON SCIENTIFIC CORP COM 101137107 5,754,851 478,773 SH   SOLE 1 478,773 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85,823 7,140 SH   DFND 4 0 0 7,140
BOSTON SCIENTIFIC CORP COM 101137907 2,320 10 SH Call DFND 4 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 48,477 4,033 SH   DFND 3 0 0 4,033
BOSTON SCIENTIFIC CORP COM 101137107 7,116 592 SH   DFND 2 0 0 592
BOTTOMLINE TECHNOLOGIES (D COM 101388106 1,036,056 28,652 SH   SOLE 1 28,652 0 0
BOULDER BRANDS INC COM 101405108 626,311 39,490 SH   SOLE 1 39,490 0 0
BOULDER BRANDS INC COM 101405108 11,102 700 SH   DFND 4 0 0 700
BOULDER BRANDS INC COM 101405108 31,720 2,000 SH   DFND 3 0 0 2,000
BOULDER BRANDS INC COM 101405108 15,067 950 SH   DFND 2 0 0 950
BOULDER TOTAL RETURN FD INC COM 101541100 18,408 800 SH   DFND 4 0 0 800
BOYD GAMING CORP COM 103304101 601,149 53,388 SH   SOLE 1 53,388 0 0
BOYD GAMING CORP COM 103304101 23,646 2,100 SH   DFND 3 0 0 2,100
BOYD GAMING CORP COM 103304101 1,486 132 SH   DFND 2 0 0 132
BP PLC COM 079805909 3,097,940 383,320 SH   SOLE 1 383,320 0 0
BP PLC COM 055622104 1,027,964 21,147 SH   DFND 4 0 0 21,147
BP PLC COM 055622104 3,000,675 61,730 SH   DFND 3 0 0 61,730
BP PLC COM 055622104 616,343 12,679 SH   DFND 2 0 0 12,679
BP PRUDHOE BAY RTY TR COM 055630107 191,351 2,403 SH   DFND 3 0 0 2,403
BP PRUDHOE BAY RTY TR COM 055630107 259,435 3,258 SH   DFND 2 0 0 3,258
BPZ RESOURCES INC COM 055639108 142,300 78,187 SH   SOLE 1 78,187 0 0
BRADY CORP COM 104674106 1,052 34 SH   DFND 3 0 0 34
BRADY CORP COM 104674106 3,093 100 SH   DFND 2 0 0 100
BRADY CORPORATION CL A COM 104674106 2,339,298 75,632 SH   SOLE 1 75,632 0 0
BRANDYWINE REALTY TRUST COM 105368203 84,737 6,014 SH   SOLE 1 6,014 0 0
BRANDYWINE RLTY TR COM 105368203 7,045 500 SH   DFND 4 0 0 500
BRANDYWINE RLTY TR COM 105368203 268 19 SH   DFND 3 0 0 19
BRASKEM S A COM 105532105 232 13 SH   DFND 4 0 0 13
BRAVO BRIO RESTAURANT GROU COM 10567B109 211,412 12,994 SH   SOLE 1 12,994 0 0
BRE PROPERTIES INC COM 05564E106 8,696,373 158,954 SH   SOLE 1 158,954 0 0
BRE PROPERTIES INC COM 05564E106 11,708 214 SH   DFND 3 0 0 214
BREITBURN ENERGY PARTNERS LP COM 106776107 61,020 3,000 SH   DFND 4 0 0 3,000
BREITBURN ENERGY PARTNERS LP COM 106776107 105,870 5,205 SH   DFND 3 0 0 5,205
BREITBURN ENERGY PARTNERS LP COM 106776107 270,481 13,298 SH   DFND 2 0 0 13,298
BRF SA COM 10552T107 2,087 100 SH   DFND 2 0 0 100
BRIDGE BANCORP INC COM 108035106 192,842 7,417 SH   SOLE 1 7,417 0 0
BRIDGE CAPITAL HOLDINGS COM 108030107 131,189 6,387 SH   SOLE 1 6,387 0 0
BRIDGEPOINT ED INC COM 10807M105 708 40 SH   DFND 3 0 0 40
BRIDGEPOINT EDUCATION IN W COM 10807M105 215,407 12,163 SH   SOLE 1 12,163 0 0
BRIGGS & STRATTON CORP COM 109043109 1,132 52 SH   DFND 2 0 0 52
BRIGGS + STRATTON COM 109043109 795,176 36,543 SH   SOLE 1 36,543 0 0
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BRIGHT HORIZONS FAMILY SOL COM 109194100 288,997 7,866 SH   SOLE 1 7,866 0 0
BRIGHTCOVE COM 10921T101 263,895 18,663 SH   SOLE 1 18,663 0 0
BRIGHTCOVE INC COM 10921T101 10,605 750 SH   DFND 3 0 0 750
BRIGHTCOVE INC COM 10921T101 480,350 33,971 SH   DFND 2 0 0 33,971
BRINK S CO/THE COM 109696104 4,416,794 129,373 SH   SOLE 1 129,373 0 0
BRINKER INTERNATIONAL INC COM 109641100 6,326,522 136,524 SH   SOLE 1 136,524 0 0
BRINKER INTL INC COM 109641100 1,251,875 27,015 SH   DFND 4 0 0 27,015
BRINKS CO COM 109696104 410 12 SH   DFND 2 0 0 12
BRISTOL MYERS SQUIBB CO COM 110122108 40,034,175 753,230 SH   SOLE 1 753,230 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 874,063 16,445 SH   DFND 4 0 0 16,445
BRISTOL MYERS SQUIBB CO COM 110122108 2,531,473 47,629 SH   DFND 3 0 0 47,629
BRISTOL MYERS SQUIBB CO COM 110122108 796,209 14,980 SH   DFND 2 0 0 14,980
BRISTOW GROUP INC COM 110394103 2,065,951 27,524 SH   SOLE 1 27,524 0 0
BRISTOW GROUP INC CNV 110394AC7 9,810 8 PRN   DFND 2 0 0 8
BRITISH AMERN TOB PLC COM 110448107 24,110 224 SH   DFND 4 0 0 224
BRITISH AMERN TOB PLC COM 110448107 1,504 14 SH   DFND 3 0 0 14
BRIXMOR PROPERTY GROUP INC COM 11120U105 32,914 1,619 SH   SOLE 1 1,619 0 0
BROADCOM CORP COM 111320107 34,803 1,174 SH   DFND 4 0 0 1,174
BROADCOM CORP COM 111320107 79,864 2,694 SH   DFND 3 0 0 2,694
BROADCOM CORP COM 111320107 7,411 250 SH   DFND 2 0 0 250
BROADCOM CORP CL A COM 111320107 6,840,522 230,709 SH   SOLE 1 230,709 0 0
BROADRIDGE FINANCIAL SOLUT COM 11133T103 9,596,325 242,822 SH   SOLE 1 242,822 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,791 602 SH   DFND 4 0 0 602
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,822 704 SH   DFND 3 0 0 704
BROADSOFT INC COM 11133B409 508,743 18,608 SH   SOLE 1 18,608 0 0
BROADSOFT INC COM 11133B409 268,556 9,830 SH   DFND 3 0 0 9,830
BROCADE COMMUNICATIONS SYS COM 111621306 151,216 17,048 SH   SOLE 1 17,048 0 0
BROOKDALE SENIOR LIVING IN COM 112463104 43,651 1,606 SH   SOLE 1 1,606 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 233 6 SH   DFND 4 0 0 6
BROOKFIELD ASSET MGMT INC COM 112585104 116,684 3,005 SH   DFND 3 0 0 3,005
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BROOKFIELD INFRAST PARTNERS COM G16252101 510,093 13,006 SH   DFND 3 0 0 13,006
BROOKFIELD INFRAST PARTNERS COM G16252101 21,571 550 SH   DFND 2 0 0 550
BROOKFIELD PPTY PARTNERS L P COM G16249107 558 28 SH   DFND 3 0 0 28
BROOKLINE BANCORP INC COM 11373M107 510,062 53,298 SH   SOLE 1 53,298 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 32,632 3,417 SH   DFND 3 0 0 3,417
BROOKS AUTOMATION INC COM 114340102 530,249 50,548 SH   SOLE 1 50,548 0 0
BROWN & BROWN INC COM 115236101 1,946 62 SH   DFND 4 0 0 62
BROWN + BROWN INC COM 115236101 7,669,519 244,330 SH   SOLE 1 244,330 0 0
BROWN FORMAN CORP COM 115637209 1,058 14 SH   DFND 3 0 0 14
BROWN FORMAN CORP COM 115637209 34,687 459 SH   DFND 2 0 0 459
BROWN FORMAN CORP CLASS B COM 115637209 4,161,035 55,062 SH   SOLE 1 55,062 0 0
BROWN SHOE COMPANY INC COM 115736100 919,024 32,659 SH   SOLE 1 32,659 0 0
BRUKER CORP COM 116794108 34,953 1,768 SH   SOLE 1 1,768 0 0
BRUNSWICK CORP COM 117043109 11,230,810 243,830 SH   SOLE 1 243,830 0 0
BRUNSWICK CORP COM 117043109 105,201 2,284 SH   DFND 4 0 0 2,284
BRUNSWICK CORP COM 117043109 5,527 120 SH   DFND 3 0 0 120
BRUNSWICK CORP COM 117043109 9,258 201 SH   DFND 2 0 0 201
BRYN MAWR BANK CORP COM 117665109 270,624 8,967 SH   SOLE 1 8,967 0 0
BT GROUP PLC COM 05577E101 32,196 510 SH   DFND 4 0 0 510
BT GROUP PLC COM 05577E101 2,020 32 SH   DFND 2 0 0 32
BUCKEYE PARTNERS L P COM 118230101 85,262 1,201 SH   DFND 4 0 0 1,201
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BUCKEYE PARTNERS L P COM 118230101 227,201 3,200 SH   DFND 2 0 0 3,200
BUCKLE INC COM 118440106 140,598 2,675 SH   DFND 3 0 0 2,675
BUCKLE INC/THE COM 118440106 1,116,585 21,244 SH   SOLE 1 21,244 0 0
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BUILD A BEAR WORKSHOP COM 120076104 1,510 200 SH   DFND 3 0 0 200
BUILDERS FIRSTSOURCE INC COM 12008R107 211,644 29,642 SH   SOLE 1 29,642 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,260 2,000 SH   DFND 4 0 0 2,000
BUILDERS FIRSTSOURCE INC COM 12008R107 8,556 1,200 SH   DFND 2 0 0 1,200
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BUNGE LIMITED COM G16962105 16,105 196 SH   DFND 3 0 0 196
BUNGE LIMITED COM G16962105 78,005 950 SH   DFND 2 0 0 950
BUNGE LTD COM G16962105 463,922 5,650 SH   SOLE 1 5,650 0 0
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C H ROBINSON WORLDWIDE INC COM 12541W209 84,316 1,445 SH   DFND 3 0 0 1,445
C H ROBINSON WORLDWIDE INC COM 12541W209 10,211 175 SH   DFND 2 0 0 175
C&J ENERGY SVCS INC COM 12467B304 136,290 5,900 SH   DFND 3 0 0 5,900
C.H. ROBINSON WORLDWIDE IN COM 12541W209 3,683,296 63,135 SH   SOLE 1 63,135 0 0
C+J ENERGY SERVICES INC COM 12467B304 791,522 34,265 SH   SOLE 1 34,265 0 0
CA INC COM 12673P105 276,652,869 8,221,482 SH   SOLE 1 8,221,482 0 0
CA INC COM 12673P105 6,595 196 SH   DFND 4 0 0 196
CA INC COM 12673P105 340,107 10,107 SH   DFND 2 0 0 10,107
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CABELAS INC COM 126804301 5,000 75 SH   DFND 2 0 0 75
CABLEVISION SYS CORP COM 12686C109 75,969 4,237 SH   DFND 4 0 0 4,237
CABLEVISION SYS CORP COM 12686C109 18,625 1,039 SH   DFND 3 0 0 1,039
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,329,922 74,173 SH   SOLE 1 74,173 0 0
CABOT CORP COM 127055101 6,317,780 122,914 SH   SOLE 1 122,914 0 0
CABOT MICROELECTRONICS COR COM 12709P103 809,804 17,720 SH   SOLE 1 17,720 0 0
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CABOT OIL & GAS CORP COM 127097103 66,854 1,725 SH   DFND 3 0 0 1,725
CABOT OIL & GAS CORP COM 127097103 36,822 950 SH   DFND 2 0 0 950
CABOT OIL + GAS CORP COM 127097103 6,215,902 160,369 SH   SOLE 1 160,369 0 0
CACI INTERNATIONAL INC CL COM 127190304 1,286,329 17,568 SH   SOLE 1 17,568 0 0
CADENCE DESIGN SYS INC COM 127387108 8,216,940 586,087 SH   SOLE 1 586,087 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,776 198 SH   DFND 4 0 0 198
CADENCE DESIGN SYSTEM INC COM 127387108 13,123 936 SH   DFND 3 0 0 936
CADENCE PHARMACEUTICALS IN COM 12738T100 370,480 40,937 SH   SOLE 1 40,937 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 9,050 1,000 SH   DFND 3 0 0 1,000
CAESARS ENTERTAINMENT CORP COM 127686103 576,647 26,771 SH   SOLE 1 26,771 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 10,480 211 SH   DFND 3 0 0 211
CAI INTERNATIONAL INC COM 12477X106 268,604 11,396 SH   SOLE 1 11,396 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 130,628 64,989 SH   SOLE 1 64,989 0 0
CAL DIVE INTL INC DEL COM 12802T101 1,005 500 SH   DFND 4 0 0 500
CAL DIVE INTL INC DEL COM 12802T101 14,070 7,000 SH   DFND 3 0 0 7,000
CAL MAINE FOODS INC COM 128030202 680,238 11,294 SH   SOLE 1 11,294 0 0
CAL MAINE FOODS INC COM 128030202 15,058 250 SH   DFND 2 0 0 250
CALAMOS ASSET MANAGEMENT A COM 12811R104 177,801 15,017 SH   SOLE 1 15,017 0 0
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CALAMOS CONV & HIGH INCOME F COM 12811P108 694,925 53,745 SH   DFND 3 0 0 53,745
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CALAMOS CONV OPP AND INC FD COM 128117108 138,567 10,450 SH   DFND 4 0 0 10,450
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CALAMP CORP COM 128126109 740,562 26,477 SH   SOLE 1 26,477 0 0
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CALAVO GROWERS INC COM 128246105 283,294 9,362 SH   SOLE 1 9,362 0 0
CALAVO GROWERS INC COM 128246105 24,208 800 SH   DFND 4 0 0 800
CALAVO GROWERS INC COM 128246105 262,506 8,675 SH   DFND 3 0 0 8,675
CALGON CARBON CORP COM 129603106 846,785 41,166 SH   SOLE 1 41,166 0 0
CALGON CARBON CORP COM 129603106 53,482 2,600 SH   DFND 2 0 0 2,600
CALIFORNIA FIRST NATL BANC COM 130222102 23,239 1,539 SH   SOLE 1 1,539 0 0
CALIFORNIA WATER SERVICE G COM 130788102 730,765 31,676 SH   SOLE 1 31,676 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 24,200 1,049 SH   DFND 3 0 0 1,049
CALIX NETWORKS INC COM 13100M509 256,125 26,569 SH   SOLE 1 26,569 0 0
CALLAWAY GOLF CO COM 131193104 1,096 130 SH   DFND 3 0 0 130
CALLAWAY GOLF CO COM 131193904 109,590 130 SH Call DFND 3 0 0 130
CALLAWAY GOLF COMPANY COM 131193104 458,305 54,366 SH   SOLE 1 54,366 0 0
CALLIDUS SOFTWARE INC COM 13123E500 367,923 26,797 SH   SOLE 1 26,797 0 0
CALLON PETROLEUM CO COM 13123X102 172,771 26,458 SH   SOLE 1 26,458 0 0
CALPINE CORP COM 131347304 276,047 14,149 SH   SOLE 1 14,149 0 0
CALPINE CORP COM 131347304 9,755 500 SH   DFND 4 0 0 500
CALPINE CORP COM 131347304 17,481 896 SH   DFND 3 0 0 896
CALPINE CORP COM 131347304 4,878 250 SH   DFND 2 0 0 250
CALUMET SPECIALTY PRODS PTNR COM 131476103 122,294 4,700 SH   DFND 4 0 0 4,700
CALUMET SPECIALTY PRODS PTNR COM 131476103 478,310 18,382 SH   DFND 3 0 0 18,382
CALUMET SPECIALTY PRODS PTNR COM 131476103 60,020 2,307 SH   DFND 2 0 0 2,307
CAMAC ENERGY INC COM 131745101 740 500 SH   DFND 4 0 0 500
CAMBREX CORP COM 132011107 407,380 22,848 SH   SOLE 1 22,848 0 0
CAMBRIA ETF TR COM 132061201 134,133 4,567 SH   DFND 3 0 0 4,567
CAMBRIA ETF TR COM 132061201 5,874 200 SH   DFND 2 0 0 200
CAMDEN NATIONAL CORP COM 133034108 213,971 5,068 SH   SOLE 1 5,068 0 0
CAMDEN PROPERTY TRUST COM 133131102 9,991,655 175,662 SH   SOLE 1 175,662 0 0
CAMECO CORP COM 13321L108 1,828 88 SH   DFND 4 0 0 88
CAMECO CORP COM 13321L108 5,712 275 SH   DFND 3 0 0 275
CAMECO CORP COM 13321L108 64,970 3,128 SH   DFND 2 0 0 3,128
CAMERON INTERNATIONAL CORP COM 13342B105 5,487,594 92,182 SH   SOLE 1 92,182 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 31,075 522 SH   DFND 4 0 0 522
CAMERON INTERNATIONAL CORP COM 13342B105 136,324 2,290 SH   DFND 3 0 0 2,290
CAMPBELL SOUP CO COM 134429109 3,307,501 76,421 SH   SOLE 1 76,421 0 0
CAMPBELL SOUP CO COM 134429109 53,018 1,225 SH   DFND 4 0 0 1,225
CAMPBELL SOUP CO COM 134429109 47,608 1,100 SH   DFND 3 0 0 1,100
CAMPBELL SOUP CO COM 134429109 56,264 1,300 SH   DFND 2 0 0 1,300
CAMPUS CREST CMNTYS INC COM 13466Y105 24,466 2,600 SH   DFND 3 0 0 2,600
CAMPUS CREST COMMUNITIES I COM 13466Y105 403,134 42,841 SH   SOLE 1 42,841 0 0
CAMTEK LTD COM M20791105 729 180 SH   DFND 3 0 0 180
CANADIAN DOLLAR CAP COM 0 0 0 SH   SOLE 1 0 0 0
CANADIAN NAT RES LTD COM 136385101 52,181 1,542 SH   DFND 3 0 0 1,542
CANADIAN NAT RES LTD COM 136385101 6,768 200 SH   DFND 2 0 0 200
CANADIAN NATL RY CO COM 136375102 64,090 1,124 SH   DFND 4 0 0 1,124
CANADIAN NATL RY CO COM 136375102 45,616 800 SH   DFND 3 0 0 800
CANADIAN NATL RY CO COM 136375102 1,863 33 SH   DFND 2 0 0 33
CANADIAN OIL SANDS LTD COM 13643E956 2,636,156 140,153 SH   SOLE 1 140,153 0 0
CANADIAN PAC RY LTD COM 13645T100 15,132 100 SH   DFND 3 0 0 100
CANCER GENETICS INC COM 13739U104 34,450 2,500 SH   DFND 3 0 0 2,500
CANON INC COM 138006309 5,248 164 SH   DFND 4 0 0 164
CANON INC COM 138006309 1,728 54 SH   DFND 2 0 0 54
CANTEL MEDICAL CORP COM 138098108 846,631 24,967 SH   SOLE 1 24,967 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 2,091 203 SH   DFND 3 0 0 203
CAPELLA EDUCATION CO COM 139594105 558,030 8,399 SH   SOLE 1 8,399 0 0
CAPITAL BANK FINANCIAL CL COM 139794101 354,741 15,593 SH   SOLE 1 15,593 0 0
CAPITAL CITY BANK GROUP IN COM 139674105 97,456 8,280 SH   SOLE 1 8,280 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 18,348,248 239,502 SH   SOLE 1 239,502 0 0
CAPITAL ONE FINL CORP COM 14040H105 110,625 1,444 SH   DFND 4 0 0 1,444
CAPITAL ONE FINL CORP COM 14040H105 218,185 2,848 SH   DFND 3 0 0 2,848
CAPITAL ONE FINL CORP COM 14040H105 48,034 627 SH   DFND 2 0 0 627
CAPITAL PRODUCT PARTNERS L P COM Y11082107 2,094 200 SH   DFND 4 0 0 200
CAPITAL SENIOR LIVING CORP COM 140475104 456,098 19,012 SH   SOLE 1 19,012 0 0
CAPITAL SOUTHWEST CORP COM 140501107 311,389 8,930 SH   SOLE 1 8,930 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,487 100 SH   DFND 3 0 0 100
CAPITAL SR LIVING CORP COM 140475104 28,788 1,200 SH   DFND 4 0 0 1,200
CAPITALA FINANCE CORP COM 14054R106 52,835 2,655 SH   SOLE 1 2,655 0 0
CAPITALSOURCE INC COM 14055X102 108,220 7,531 SH   SOLE 1 7,531 0 0
CAPITOL FED FINL INC COM 14057J101 9,700 801 SH   DFND 3 0 0 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 1,197,158 98,857 SH   SOLE 1 98,857 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 877,684 72,656 SH   SOLE 1 72,656 0 0
CAPSTEAD MTG CORP COM 14067E506 23,749 1,966 SH   DFND 3 0 0 1,966
CAPSTONE TURBINE CORP COM 14067D102 260,743 202,126 SH   SOLE 1 202,126 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,290 1,000 SH   DFND 4 0 0 1,000
CARBO CERAMICS INC COM 140781105 6,204,756 53,246 SH   SOLE 1 53,246 0 0
CARBO CERAMICS INC COM 140781105 15,149 130 SH   DFND 4 0 0 130
CARBO CERAMICS INC COM 140781105 8,157 70 SH   DFND 3 0 0 70
CARBONITE INC COM 141337105 95,030 8,033 SH   SOLE 1 8,033 0 0
CARDINAL FINANCIAL CORP COM 14149F109 414,108 23,006 SH   SOLE 1 23,006 0 0
CARDINAL HEALTH INC COM 14149Y108 8,776,295 131,362 SH   SOLE 1 131,362 0 0
CARDINAL HEALTH INC COM 14149Y108 73,691 1,103 SH   DFND 4 0 0 1,103
CARDINAL HEALTH INC COM 14149Y108 441,911 6,614 SH   DFND 3 0 0 6,614
CARDINAL HEALTH INC COM 14149Y108 2,205 33 SH   DFND 2 0 0 33
CARDIOVASCULAR SYSTEMS INC COM 141619106 558,824 16,297 SH   SOLE 1 16,297 0 0
CARDTRONICS INC COM 14161H108 1,482,123 34,111 SH   SOLE 1 34,111 0 0
CARDTRONICS INC COM 14161H108 27,982 644 SH   DFND 3 0 0 644
CAREER EDUCATION CORP COM 141665109 240,477 42,189 SH   SOLE 1 42,189 0 0
CAREFUSION CORP COM 14170T101 4,830,923 121,319 SH   SOLE 1 121,319 0 0
CAREFUSION CORP COM 14170T101 1,354 34 SH   DFND 4 0 0 34
CAREFUSION CORP COM 14170T101 7,407 186 SH   DFND 3 0 0 186
CAREFUSION CORP COM 14170T101 12,384 311 SH   DFND 2 0 0 311
CARLISLE COS INC COM 142339100 10,394,095 130,908 SH   SOLE 1 130,908 0 0
CARLISLE COS INC COM 142339100 4,367 55 SH   DFND 4 0 0 55
CARLISLE COS INC COM 142339100 286,555 3,609 SH   DFND 3 0 0 3,609
CARMAX INC COM 143130102 4,326,780 92,020 SH   SOLE 1 92,020 0 0
CARMAX INC COM 143130102 517 11 SH   DFND 4 0 0 11
CARMAX INC COM 143130102 18,808 400 SH   DFND 3 0 0 400
CARMAX INC COM 143130102 22,570 480 SH   DFND 2 0 0 480
CARMIKE CINEMAS INC COM 143436400 425,757 15,293 SH   SOLE 1 15,293 0 0
CARMIKE CINEMAS INC COM 143436400 529 19 SH   DFND 4 0 0 19
CARNIVAL CORP COM 143658300 7,516,731 187,123 SH   SOLE 1 187,123 0 0
CARNIVAL CORP COM 143658300 13,256 330 SH   DFND 4 0 0 330
CARNIVAL CORP COM 143658300 65,798 1,638 SH   DFND 3 0 0 1,638
CARNIVAL CORP COM 143658300 73,270 1,824 SH   DFND 2 0 0 1,824
CARNIVAL PLC COM 14365C103 16,580 400 SH   DFND 3 0 0 400
CARPENTER TECHNOLOGY COM 144285103 6,769,226 108,830 SH   SOLE 1 108,830 0 0
CARRIAGE SERVICES INC COM 143905107 203,620 10,426 SH   SOLE 1 10,426 0 0
CARRIAGE SVCS INC COM 143905107 1,953 100 SH   DFND 2 0 0 100
CARRIZO OIL + GAS INC COM 144577103 1,528,045 34,131 SH   SOLE 1 34,131 0 0
CARROLS RESTAURANT GROUP I COM 14574X104 103,830 15,708 SH   SOLE 1 15,708 0 0
CARTER INC COM 146229109 43,289 603 SH   DFND 2 0 0 603
CARTER S INC COM 146229109 7,973,931 111,073 SH   SOLE 1 111,073 0 0
CASCADE BANCORP COM 147154207 21,197 4,053 SH   SOLE 1 4,053 0 0
CASCADE BANCORP COM 147154207 4,184 800 SH   DFND 2 0 0 800
CASELLA WASTE SYSTEMS INC COM 147448104 148,724 25,642 SH   SOLE 1 25,642 0 0
CASEY S GENERAL STORES INC COM 147528103 2,047,717 29,149 SH   SOLE 1 29,149 0 0
CASEYS GEN STORES INC COM 147528103 7,025 100 SH   DFND 4 0 0 100
CASEYS GEN STORES INC COM 147528103 13,348 190 SH   DFND 3 0 0 190
CASH AMER INTL INC COM 14754D100 44,045 1,150 SH   DFND 2 0 0 1,150
CASH AMERICA INTL INC COM 14754D100 829,042 21,646 SH   SOLE 1 21,646 0 0
CASS INFORMATION SYSTEMS I COM 14808P109 460,405 6,836 SH   SOLE 1 6,836 0 0
CASTLE (A.M.) + CO COM 148411101 195,865 13,261 SH   SOLE 1 13,261 0 0
CATAMARAN CORP COM 148887102 731,239 15,401 SH   SOLE 1 15,401 0 0
CATAMARAN CORP COM 148887102 350,080 7,376 SH   DFND 4 0 0 7,376
CATCHMARK TIMBER TR INC COM 14912Y202 7,784 558 SH   DFND 4 0 0 558
CATCHMARK TIMBER TR INC COM 14912Y202 9,932 712 SH   DFND 3 0 0 712
CATCHMARK TIMBER TR INC COM 14912Y202 59,776 4,285 SH   DFND 2 0 0 4,285
CATERPILLAR INC COM 149123101 25,257,167 278,132 SH   SOLE 1 278,132 0 0
CATERPILLAR INC DEL COM 149123101 649,661 7,154 SH   DFND 4 0 0 7,154
CATERPILLAR INC DEL COM 149123101 3,056,749 33,661 SH   DFND 3 0 0 33,661
CATERPILLAR INC DEL COM 149123101 3,016,791 33,221 SH   DFND 2 0 0 33,221
CATHAY GENERAL BANCORP COM 149150104 5,370,886 200,931 SH   SOLE 1 200,931 0 0
CATO CORP CLASS A COM 149205106 663,857 20,876 SH   SOLE 1 20,876 0 0
CAVCO INDS INC DEL COM 149568107 3,435 50 SH   DFND 2 0 0 50
CAVCO INDUSTRIES INC COM 149568107 317,669 4,624 SH   SOLE 1 4,624 0 0
CAVIUM INC COM 14964U108 1,175,790 34,071 SH   SOLE 1 34,071 0 0
CBEYOND INC COM 149847105 141,505 20,508 SH   SOLE 1 20,508 0 0
CBIZ INC COM 124805102 216,016 23,686 SH   SOLE 1 23,686 0 0
CBL + ASSOCIATES PROPERTIE COM 124830100 91,201 5,078 SH   SOLE 1 5,078 0 0
CBOE HLDGS INC COM 12503M108 2,598 50 SH   DFND 3 0 0 50
CBOE HOLDINGS INC COM 12503M108 9,229,707 177,631 SH   SOLE 1 177,631 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,614 330 SH   DFND 4 0 0 330
CBRE CLARION GLOBAL REAL EST COM 12504G100 114,811 14,496 SH   DFND 3 0 0 14,496
CBRE CLARION GLOBAL REAL EST COM 12504G100 11,278 1,424 SH   DFND 2 0 0 1,424
CBRE GROUP INC COM 12504L109 2,209 84 SH   DFND 4 0 0 84
CBRE GROUP INC A COM 12504L109 2,486,008 94,525 SH   SOLE 1 94,525 0 0
CBS CORP CLASS B NON VOTIN COM 124857202 15,804,333 247,950 SH   SOLE 1 247,950 0 0
CBS CORP NEW COM 124857202 81,587 1,280 SH   DFND 4 0 0 1,280
CBS CORP NEW COM 124857202 421,959 6,620 SH   DFND 3 0 0 6,620
CBS CORP NEW COM 124857202 50,610 794 SH   DFND 2 0 0 794
CDI CORP COM 125071100 199,253 10,753 SH   SOLE 1 10,753 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 14,947 175 SH   DFND 4 0 0 175
CDN IMPERIAL BK OF COMMERCE COM 136069101 281,853 3,300 SH   DFND 3 0 0 3,300
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,014 47 SH   DFND 2 0 0 47
CDW CORP/DE COM 12514G108 19,038 815 SH   SOLE 1 815 0 0
CEC ENTERTAINMENT INC COM 125137109 592,909 13,390 SH   SOLE 1 13,390 0 0
CECO ENVIRONMENTAL CORP COM 125141101 188,866 11,680 SH   SOLE 1 11,680 0 0
CEDAR FAIR L P COM 150185106 82,005 1,654 SH   DFND 4 0 0 1,654
CEDAR FAIR L P COM 150185106 836,663 16,875 SH   DFND 3 0 0 16,875
CEDAR FAIR L P COM 150185106 172,721 3,484 SH   DFND 2 0 0 3,484
CEDAR REALTY TRUST INC COM 150602209 337,921 53,981 SH   SOLE 1 53,981 0 0
CEDAR REALTY TRUST INC COM 150602209 3,130 500 SH   DFND 4 0 0 500
CELADON GROUP INC COM 150838100 259,746 13,334 SH   SOLE 1 13,334 0 0
CELANESE CORP DEL COM 150870103 221 4 SH   DFND 3 0 0 4
CELANESE CORP SERIES A COM 150870103 142,700 2,580 SH   SOLE 1 2,580 0 0
CELGENE CORP COM 151020104 29,643,356 175,446 SH   SOLE 1 175,446 0 0
CELGENE CORP COM 151020104 255,311 1,511 SH   DFND 4 0 0 1,511
CELGENE CORP COM 151020104 473,955 2,805 SH   DFND 3 0 0 2,805
CELGENE CORP COM 151020104 110,505 654 SH   DFND 2 0 0 654
CELL THERAPEUTICS INC COM 150934883 165,494 86,195 SH   SOLE 1 86,195 0 0
CELL THERAPEUTICS INC COM 150934883 3,820 2,000 SH   DFND 2 0 0 2,000
CELLDEX THERAPEUTICS INC COM 15117B103 1,432,506 59,170 SH   SOLE 1 59,170 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7,965 329 SH   DFND 4 0 0 329
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,053 250 SH   DFND 3 0 0 250
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,615 108 SH   DFND 2 0 0 108
CELLULAR DYNAMICS INTERNAT COM 15117V109 42,134 2,552 SH   SOLE 1 2,552 0 0
CELSION CORPORATION COM 15117N404 432 111 SH   DFND 4 0 0 111
CEMEX SAB DE CV COM 151290889 31,988 2,704 SH   DFND 4 0 0 2,704
CEMEX SAB DE CV COM 151290889 31,811 2,689 SH   DFND 3 0 0 2,689
CEMPRA INC COM 15130J109 162,433 13,110 SH   SOLE 1 13,110 0 0
CENOVUS ENERGY INC COM 15135U109 3,667 128 SH   DFND 4 0 0 128
CENOVUS ENERGY INC COM 15135U109 945 33 SH   DFND 3 0 0 33
CENOVUS ENERGY INC COM 15135U109 11,755 410 SH   DFND 2 0 0 410
CENTENE CORP COM 15135B101 2,440,471 41,399 SH   SOLE 1 41,399 0 0
CENTENE CORP DEL COM 15135B101 1,415 24 SH   DFND 4 0 0 24
CENTER BANCORP INC COM 151408101 146,647 7,817 SH   SOLE 1 7,817 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,234,670 225,827 SH   SOLE 1 225,827 0 0
CENTERPOINT ENERGY INC COM 15189T107 74,756 3,225 SH   DFND 3 0 0 3,225
CENTERPOINT ENERGY INC COM 15189T107 4,590 198 SH   DFND 2 0 0 198
CENTERSTATE BANKS INC COM 15201P109 202,726 19,973 SH   SOLE 1 19,973 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 383 87 SH   DFND 2 0 0 87
CENTRAL EUROPEAN MEDIA ENT COM G20045202 195,122 50,813 SH   SOLE 1 50,813 0 0
CENTRAL FD CDA LTD COM 153501101 36,676 2,768 SH   DFND 4 0 0 2,768
CENTRAL FD CDA LTD COM 153501101 118,591 8,950 SH   DFND 3 0 0 8,950
CENTRAL FD CDA LTD COM 153501101 58,366 4,405 SH   DFND 2 0 0 4,405
CENTRAL GARDEN & PET CO COM 153527106 5,840 850 SH   DFND 2 0 0 850
CENTRAL GARDEN AND PET CO COM 153527205 214,751 31,815 SH   SOLE 1 31,815 0 0
CENTRAL GOLDTRUST COM 153546106 3,736 90 SH   DFND 4 0 0 90
CENTRAL GOLDTRUST COM 153546106 9,962 240 SH   DFND 3 0 0 240
CENTRAL PACIFIC FINANCIAL COM 154760409 290,879 14,486 SH   SOLE 1 14,486 0 0
CENTRAL SECS CORP COM 155123102 999 46 SH   DFND 3 0 0 46
CENTURY ALUMINUM COMPANY COM 156431108 408,850 39,087 SH   SOLE 1 39,087 0 0
CENTURY BANCORP INC CL A COM 156432106 75,012 2,256 SH   SOLE 1 2,256 0 0
CENTURYLINK INC COM 156700106 9,625,962 302,228 SH   SOLE 1 302,228 0 0
CENTURYLINK INC COM 156700106 324,367 10,184 SH   DFND 4 0 0 10,184
CENTURYLINK INC COM 156700106 785,289 24,656 SH   DFND 3 0 0 24,656
CENTURYLINK INC COM 156700106 292,757 9,192 SH   DFND 2 0 0 9,192
CENVEO INC COM 15670S105 123,004 35,757 SH   SOLE 1 35,757 0 0
CEPHEID COM 15670R107 2,847 61 SH   DFND 4 0 0 61
CEPHEID INC COM 15670R107 2,080,675 44,535 SH   SOLE 1 44,535 0 0
CERNER CORP COM 156782104 7,159,301 128,441 SH   SOLE 1 128,441 0 0
CERNER CORP COM 156782104 864,304 15,506 SH   DFND 4 0 0 15,506
CERNER CORP COM 156782104 444,359 7,972 SH   DFND 3 0 0 7,972
CERNER CORP COM 156782104 508,293 9,119 SH   DFND 2 0 0 9,119
CERUS CORP COM 157085101 298,422 46,267 SH   SOLE 1 46,267 0 0
CERUS CORP COM 157085101 6,450 1,000 SH   DFND 3 0 0 1,000
CERUS CORP COM 157085101 21,285 3,300 SH   DFND 2 0 0 3,300
CEVA INC COM 157210105 255,863 16,811 SH   SOLE 1 16,811 0 0
CEVA INC COM 157210105 3,044 200 SH   DFND 4 0 0 200
CF INDS HLDGS INC COM 125269100 25,401 109 SH   DFND 3 0 0 109
CF INDS HLDGS INC COM 125269100 8,156 35 SH   DFND 2 0 0 35
CF INDUSTRIES HOLDINGS INC COM 125269100 6,746,508 28,950 SH   SOLE 1 28,950 0 0
CGG COM 12531Q105 1,735 100 SH   DFND 2 0 0 100
CHAMBERS STR PPTYS COM 157842105 33,010 4,315 SH   DFND 4 0 0 4,315
CHAMBERS STR PPTYS COM 157842105 268,668 35,120 SH   DFND 3 0 0 35,120
CHAMBERS STR PPTYS COM 157842105 851,491 111,306 SH   DFND 2 0 0 111,306
CHAMBERS STREET PROPERTIES COM 157842105 1,200,683 156,952 SH   SOLE 1 156,952 0 0
CHANNELADVISOR CORP COM 159179100 176,266 4,226 SH   SOLE 1 4,226 0 0
CHANNELADVISOR CORP COM 159179100 12,513 300 SH   DFND 3 0 0 300
CHARLES & COLVARD LTD COM 159765106 195,435 38,700 SH   DFND 3 0 0 38,700
CHARLES RIV LABS INTL INC COM 159864107 2,122 40 SH   DFND 4 0 0 40
CHARLES RIVER LABORATORIES COM 159864107 5,231,600 98,635 SH   SOLE 1 98,635 0 0
CHART INDS INC COM 16115Q308 33,474 350 SH   DFND 4 0 0 350
CHART INDS INC COM 16115Q308 8,799 92 SH   DFND 3 0 0 92
CHART INDS INC CNV 16115QAC4 7,722 5 PRN   DFND 2 0 0 5
CHART INDS INC COM 16115Q308 11,859 124 SH   DFND 2 0 0 124
CHART INDUSTRIES INC COM 16115Q308 1,924,372 20,121 SH   SOLE 1 20,121 0 0
CHARTER COMMUNICATION A COM 16117M305 979,885 7,165 SH   SOLE 1 7,165 0 0
CHARTER FINANCIAL CORP COM 16122W108 162,616 15,099 SH   SOLE 1 15,099 0 0
CHASE CORP COM 16150R104 150,908 4,275 SH   SOLE 1 4,275 0 0
CHASE CORP COM 16150R104 7,060 200 SH   DFND 3 0 0 200
CHATHAM LODGING TRUST COM 16208T102 356,873 17,451 SH   SOLE 1 17,451 0 0
CHECK POINT SOFTWARE TECH COM M22465104 741,786 11,497 SH   SOLE 1 11,497 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 11,223 174 SH   DFND 4 0 0 174
CHECKPOINT SYSTEMS INC COM 162825103 492,371 31,222 SH   SOLE 1 31,222 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 6,402,098 132,631 SH   SOLE 1 132,631 0 0
CHEFS WAREHOUSE INC/THE COM 163086101 319,827 10,968 SH   SOLE 1 10,968 0 0
CHEGG INC COM 163092109 84,717 9,955 SH   SOLE 1 9,955 0 0
CHELSEA THERAPEUTICS INTER COM 163428105 230,595 52,053 SH   SOLE 1 52,053 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 44,350 10,000 SH   DFND 4 0 0 10,000
CHELSEA THERAPEUTICS INTL LT COM 163428105 9,123 2,057 SH   DFND 2 0 0 2,057
CHEMED CORP COM 16359R103 1,027,014 13,404 SH   SOLE 1 13,404 0 0
CHEMICAL FINANCIAL CORP COM 163731102 619,814 19,571 SH   SOLE 1 19,571 0 0
CHEMICAL FINL CORP COM 163731102 16,373 517 SH   DFND 3 0 0 517
CHEMICAL FINL CORP COM 163731102 23,753 750 SH   DFND 2 0 0 750
CHEMOCENTRYX INC COM 16383L106 94,464 16,315 SH   SOLE 1 16,315 0 0
CHEMTURA CORP COM 163893209 1,821,557 65,242 SH   SOLE 1 65,242 0 0
CHEMTURA CORP COM 163893209 2,987 107 SH   DFND 4 0 0 107
CHEMUNG FINANCIAL CORP COM 164024101 81,700 2,391 SH   SOLE 1 2,391 0 0
CHENIERE ENERGY INC COM 16411R208 168,125 3,899 SH   SOLE 1 3,899 0 0
CHENIERE ENERGY INC COM 16411R208 219,050 5,080 SH   DFND 4 0 0 5,080
CHENIERE ENERGY INC COM 16411R208 276,184 6,405 SH   DFND 3 0 0 6,405
CHENIERE ENERGY INC COM 16411R208 119,054 2,761 SH   DFND 2 0 0 2,761
CHENIERE ENERGY PARTNERS LP COM 16411Q101 174,851 6,103 SH   DFND 4 0 0 6,103
CHENIERE ENERGY PARTNERS LP COM 16411Q101 90,761 3,168 SH   DFND 3 0 0 3,168
CHENIERE ENERGY PARTNERS LP COM 16411Q101 5,730 200 SH   DFND 2 0 0 200
CHESAPEAKE ENERGY CORP COM 165167107 5,631,523 207,499 SH   SOLE 1 207,499 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78,706 2,900 SH   DFND 4 0 0 2,900
CHESAPEAKE ENERGY CORP COM 165167107 472,046 17,393 SH   DFND 3 0 0 17,393
CHESAPEAKE ENERGY CORP COM 165167107 1,536,404 56,610 SH   DFND 2 0 0 56,610
CHESAPEAKE GRANITE WASH TR COM 165185109 36,358 3,430 SH   DFND 4 0 0 3,430
CHESAPEAKE GRANITE WASH TR COM 165185109 11,840 1,117 SH   DFND 3 0 0 1,117
CHESAPEAKE GRANITE WASH TR COM 165185109 62,593 5,905 SH   DFND 2 0 0 5,905
CHESAPEAKE LODGING TRUST COM 165240102 815,198 32,234 SH   SOLE 1 32,234 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 382,988 6,381 SH   SOLE 1 6,381 0 0
CHESAPEAKE UTILS CORP COM 165303108 254,665 4,243 SH   DFND 3 0 0 4,243
CHESAPEAKE UTILS CORP COM 165303108 27,009 450 SH   DFND 2 0 0 450
CHEVRON CORP COM 166764100 357,145,670 2,859,224 SH   SOLE 1 2,859,224 0 0
CHEVRON CORP NEW COM 166764100 4,301,590 34,438 SH   DFND 4 0 0 34,438
CHEVRON CORP NEW COM 166764100 6,484,346 51,912 SH   DFND 3 0 0 51,912
CHEVRON CORP NEW COM 166764100 4,037,300 32,322 SH   DFND 2 0 0 32,322
CHICAGO BRIDGE & IRON CO N V COM 167250109 54,457 655 SH   DFND 4 0 0 655
CHICAGO BRIDGE & IRON CO N V COM 167250109 121,384 1,460 SH   DFND 3 0 0 1,460
CHICAGO BRIDGE & IRON CO N V COM 167250109 29,764 358 SH   DFND 2 0 0 358
CHICAGO BRIDGE + IRON CO N COM 167250109 135,103 1,625 SH   SOLE 1 1,625 0 0
CHICO S FAS INC COM 168615102 6,099,733 323,765 SH   SOLE 1 323,765 0 0
CHICOS FAS INC COM 168615102 1,655 88 SH   DFND 4 0 0 88
CHICOS FAS INC COM 168615102 63,736 3,383 SH   DFND 3 0 0 3,383
CHILDREN S PLACE COM 168905107 996,063 17,484 SH   SOLE 1 17,484 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,709 30 SH   DFND 4 0 0 30
CHIMERA INVESTMENT CORP COM 16934Q109 122,373 39,475 SH   SOLE 1 39,475 0 0
CHIMERA INVT CORP COM 16934Q109 223,033 71,946 SH   DFND 4 0 0 71,946
CHIMERA INVT CORP COM 16934Q109 114,714 37,004 SH   DFND 3 0 0 37,004
CHIMERA INVT CORP COM 16934Q109 11,966 3,860 SH   DFND 2 0 0 3,860
CHIMERIX INC COM 16934W106 85,115 5,633 SH   SOLE 1 5,633 0 0
CHINA CORD BLOOD CORP COM G21107100 38,372 9,569 SH   DFND 3 0 0 9,569
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 174 100 SH   DFND 4 0 0 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 870 500 SH   DFND 3 0 0 500
CHINA DISTANCE ED HLDGS LTD COM 16944W104 6,542 350 SH   DFND 4 0 0 350
CHINA FIN ONLINE CO LTD COM 169379104 629 100 SH   DFND 4 0 0 100
CHINA LIFE INS CO LTD COM 16939P106 236 5 SH   DFND 4 0 0 5
CHINA MOBILE GAMES & ENTMT G COM 16952T100 2,523 100 SH   DFND 4 0 0 100
CHINA MOBILE LIMITED COM 16941M109 37,074 709 SH   DFND 4 0 0 709
CHINA MOBILE LIMITED COM 16941M109 47,845 915 SH   DFND 3 0 0 915
CHINA MOBILE LIMITED COM 16941M109 57,519 1,100 SH   DFND 2 0 0 1,100
CHINA PETE & CHEM CORP COM 16941R108 3,944 48 SH   DFND 2 0 0 48
CHINA PRECISION STEEL INC COM 16941J205 856 624 SH   DFND 3 0 0 624
CHINA PRECISION STEEL INC COM 16941J205 22 16 SH   DFND 2 0 0 16
CHINA SOUTHN AIRLS LTD COM 169409109 3,435 174 SH   DFND 2 0 0 174
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,765 250 SH   DFND 3 0 0 250
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,518 300 SH   DFND 2 0 0 300
CHINDEX INTERNATIONAL INC COM 169467107 145,488 8,347 SH   SOLE 1 8,347 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,225,002 11,684 SH   SOLE 1 11,684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,393 12 SH   DFND 4 0 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105 279,177 524 SH   DFND 3 0 0 524
CHIPOTLE MEXICAN GRILL INC COM 169656105 53,278 100 SH   DFND 2 0 0 100
CHIQUITA BRANDS INTL COM 170032809 360,770 30,835 SH   SOLE 1 30,835 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,790 153 SH   DFND 3 0 0 153
CHOICE HOTELS INTL INC COM 169905106 50,583 1,030 SH   SOLE 1 1,030 0 0
CHRISTOPHER + BANKS CORP COM 171046105 235,824 27,614 SH   SOLE 1 27,614 0 0
CHUBB CORP COM 171232101 8,073,630 83,552 SH   SOLE 1 83,552 0 0
CHUBB CORP COM 171232101 9,180 95 SH   DFND 4 0 0 95
CHUBB CORP COM 171232101 213,276 2,207 SH   DFND 3 0 0 2,207
CHUBB CORP COM 171232101 85,421 884 SH   DFND 2 0 0 884
CHURCH & DWIGHT INC COM 171340102 9,942 150 SH   DFND 4 0 0 150
CHURCH & DWIGHT INC COM 171340102 316,053 4,768 SH   DFND 3 0 0 4,768
CHURCH + DWIGHT CO INC COM 171340102 18,746,503 282,838 SH   SOLE 1 282,838 0 0
CHURCHILL DOWNS INC COM 171484108 818,056 9,125 SH   SOLE 1 9,125 0 0
CHUY S HOLDINGS INC COM 171604101 387,935 10,770 SH   SOLE 1 10,770 0 0
CHUYS HLDGS INC COM 171604101 6,123 170 SH   DFND 2 0 0 170
CIBER INC COM 17163B102 231,786 55,987 SH   SOLE 1 55,987 0 0
CIENA CORP COM 171779309 6,600,468 275,824 SH   SOLE 1 275,824 0 0
CIENA CORP COM 171779309 62,218 2,600 SH   DFND 4 0 0 2,600
CIENA CORP COM 171779309 13,664 571 SH   DFND 2 0 0 571
CIFC CORP COM 12547R105 35,329 4,541 SH   SOLE 1 4,541 0 0
CIGNA CORP COM 125509109 10,275,576 117,462 SH   SOLE 1 117,462 0 0
CIGNA CORPORATION COM 125509109 87 1 SH   DFND 4 0 0 1
CIGNA CORPORATION COM 125509109 437 5 SH   DFND 3 0 0 5
CIGNA CORPORATION COM 125509109 18,108 207 SH   DFND 2 0 0 207
CIMAREX ENERGY CO COM 171798101 18,761,475 178,834 SH   SOLE 1 178,834 0 0
CIMAREX ENERGY CO COM 171798101 20,690 197 SH   DFND 3 0 0 197
CIMATRON LTD COM M23798107 34,314 3,800 SH   DFND 3 0 0 3,800
CINCINNATI BELL INC COM 171871106 562,686 158,058 SH   SOLE 1 158,058 0 0
CINCINNATI BELL INC NEW COM 171871403 42,950 950 SH   DFND 3 0 0 950
CINCINNATI BELL INC NEW COM 171871403 2,261 50 SH   DFND 2 0 0 50
CINCINNATI FINANCIAL CORP COM 172062101 3,706,434 70,774 SH   SOLE 1 70,774 0 0
CINCINNATI FINL CORP COM 172062101 300,132 5,731 SH   DFND 4 0 0 5,731
CINCINNATI FINL CORP COM 172062101 58,759 1,122 SH   DFND 3 0 0 1,122
CINCINNATI FINL CORP COM 172062101 315,888 6,032 SH   DFND 2 0 0 6,032
CINEMARK HOLDINGS INC COM 17243V102 7,053,795 211,635 SH   SOLE 1 211,635 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,999 450 SH   DFND 4 0 0 450
CINEMARK HOLDINGS INC COM 17243V102 104,223 3,127 SH   DFND 2 0 0 3,127
CINTAS CORP COM 172908105 2,118,186 35,546 SH   SOLE 1 35,546 0 0
CINTAS CORP COM 172908105 35,007 587 SH   DFND 4 0 0 587
CINTAS CORP COM 172908105 1,132 19 SH   DFND 3 0 0 19
CINTAS CORP COM 172908105 29,795 500 SH   DFND 2 0 0 500
CIRCOR INTERNATIONAL INC COM 17273K109 1,078,494 13,351 SH   SOLE 1 13,351 0 0
CIRCOR INTL INC COM 17273K109 19,145 237 SH   DFND 3 0 0 237
CIRRUS LOGIC INC COM 172755100 984,399 48,184 SH   SOLE 1 48,184 0 0
CIRRUS LOGIC INC COM 172755100 13,072 640 SH   DFND 3 0 0 640
CIRRUS LOGIC INC COM 172755100 1,342,331 65,720 SH   DFND 2 0 0 65,720
CISCO SYS INC COM 17275R102 1,025,095 45,702 SH   DFND 4 0 0 45,702
CISCO SYS INC COM 17275R102 2,408,241 107,367 SH   DFND 3 0 0 107,367
CISCO SYS INC COM 17275R102 743,390 33,143 SH   DFND 2 0 0 33,143
CISCO SYSTEMS INC COM 17275R102 301,488,279 13,429,322 SH   SOLE 1 13,429,322 0 0
CIT GROUP INC COM 125581801 403,017 7,731 SH   SOLE 1 7,731 0 0
CIT GROUP INC COM 125581801 6,256 120 SH   DFND 4 0 0 120
CIT GROUP INC COM 125581801 47,438 910 SH   DFND 3 0 0 910
CITI TRENDS INC COM 17306X102 174,369 10,257 SH   SOLE 1 10,257 0 0
CITIGROUP INC COM 172967424 61,460,827 1,179,444 SH   SOLE 1 1,179,444 0 0
CITIGROUP INC COM 172967424 361,227 6,932 SH   DFND 4 0 0 6,932
CITIGROUP INC COM 172967424 455,860 8,748 SH   DFND 3 0 0 8,748
CITIGROUP INC COM 172967424 648,489 12,445 SH   DFND 2 0 0 12,445
CITIZENS + NORTHERN CORP COM 172922106 168,857 8,185 SH   SOLE 1 8,185 0 0
CITIZENS INC COM 174740100 252,245 28,828 SH   SOLE 1 28,828 0 0
CITRIX SYS INC COM 177376100 22,517 356 SH   DFND 4 0 0 356
CITRIX SYS INC COM 177376100 5,376 85 SH   DFND 3 0 0 85
CITRIX SYS INC COM 177376100 18,975 300 SH   DFND 2 0 0 300
CITRIX SYSTEMS INC COM 177376100 5,003,138 79,101 SH   SOLE 1 79,101 0 0
CITY HLDG CO COM 177835105 12,926 279 SH   DFND 3 0 0 279
CITY HOLDING CO COM 177835105 551,790 11,910 SH   SOLE 1 11,910 0 0
CITY NATIONAL CORP COM 178566105 7,719,831 97,448 SH   SOLE 1 97,448 0 0
CLARCOR INC COM 179895107 8,634,354 134,178 SH   SOLE 1 134,178 0 0
CLARCOR INC COM 179895107 1,094 17 SH   DFND 3 0 0 17
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 45,220 1,700 SH   DFND 4 0 0 1,700
CLAYMORE EXCHANGE TRD FD TR COM 18383M209 13,780 294 SH   DFND 4 0 0 294
CLAYMORE EXCHANGE TRD FD TR COM 18383M613 13,915 415 SH   DFND 4 0 0 415
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 579,556 16,726 SH   DFND 4 0 0 16,726
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 248,491 10,032 SH   DFND 4 0 0 10,032
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 1,722,623 38,272 SH   DFND 4 0 0 38,272
CLAYMORE EXCHANGE TRD FD TR COM 18383Q135 13,432 383 SH   DFND 4 0 0 383
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 5,530 200 SH   DFND 4 0 0 200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 37,185 1,057 SH   DFND 4 0 0 1,057
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 692,305 15,249 SH   DFND 4 0 0 15,249
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 7,770 300 SH   DFND 4 0 0 300
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 16,386 616 SH   DFND 3 0 0 616
CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 100,955 4,676 SH   DFND 3 0 0 4,676
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 112,084 4,525 SH   DFND 3 0 0 4,525
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 6,958,636 154,602 SH   DFND 3 0 0 154,602
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 31,222 901 SH   DFND 3 0 0 901
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 110,600 4,000 SH   DFND 3 0 0 4,000
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 105,188 2,990 SH   DFND 3 0 0 2,990
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 19,156 1,180 SH   DFND 3 0 0 1,180
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 309,265 6,812 SH   DFND 3 0 0 6,812
CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 210,673 11,400 SH   DFND 3 0 0 11,400
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 51,800 2,000 SH   DFND 3 0 0 2,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 5,168 103 SH   DFND 3 0 0 103
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 155,939 5,847 SH   DFND 3 0 0 5,847
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 3,910 146 SH   DFND 3 0 0 146
CLAYMORE EXCHANGE TRD FD TR COM 18383Q135 5,331 152 SH   DFND 2 0 0 152
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 293,690 6,525 SH   DFND 2 0 0 6,525
CLAYMORE EXCHANGE TRD FD TR COM 18383M613 5,298 158 SH   DFND 2 0 0 158
CLAYMORE EXCHANGE TRD FD TR COM 18383M209 66,180 1,412 SH   DFND 2 0 0 1,412
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 16,571 669 SH   DFND 2 0 0 669
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 36,904 1,049 SH   DFND 2 0 0 1,049
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 12,166 440 SH   DFND 2 0 0 440
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,471 100 SH   DFND 2 0 0 100
CLAYMORE EXCHANGE TRD FD TR COM 18383M571 457,789 21,543 SH   DFND 2 0 0 21,543
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 345,617 26,104 SH   DFND 2 0 0 26,104
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 616,557 28,179 SH   DFND 2 0 0 28,179
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 535,507 20,079 SH   DFND 2 0 0 20,079
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 431,044 19,338 SH   DFND 2 0 0 19,338
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 42,695 851 SH   DFND 2 0 0 851
CLAYTON WILLIAMS ENERGY IN COM 969490101 320,261 3,908 SH   SOLE 1 3,908 0 0
CLEAN ENERGY FUELS CORP COM 184499101 582,240 45,205 SH   SOLE 1 45,205 0 0
CLEAN ENERGY FUELS CORP COM 184499101 25,760 2,000 SH   DFND 4 0 0 2,000
CLEAN ENERGY FUELS CORP COM 184499101 66,332 5,150 SH   DFND 3 0 0 5,150
CLEAN ENERGY FUELS CORP COM 184499101 565,999 43,944 SH   DFND 2 0 0 43,944
CLEAN HARBORS INC COM 184496107 6,747,659 112,536 SH   SOLE 1 112,536 0 0
CLEAN HARBORS INC COM 184496107 2,878 48 SH   DFND 4 0 0 48
CLEAN HARBORS INC COM 184496107 32,558 543 SH   DFND 3 0 0 543
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 6,936 684 SH   SOLE 1 684 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 50,275 1,847 SH   DFND 3 0 0 1,847
CLEARSIGN COMBUSTION CORP COM 185064102 3,435 300 SH   DFND 3 0 0 300
CLEARWATER PAPER CORP COM 18538R103 840,420 16,008 SH   SOLE 1 16,008 0 0
CLECO CORP NEW COM 12561W105 7,226 155 SH   DFND 3 0 0 155
CLECO CORP NEW COM 12561W105 240,201 5,152 SH   DFND 2 0 0 5,152
CLECO CORPORATION COM 12561W105 7,565,680 162,284 SH   SOLE 1 162,284 0 0
CLEVELAND BIOLABS INC COM 185860103 585 500 SH   DFND 4 0 0 500
CLIFFS NAT RES INC COM 18683K101 63,559 2,425 SH   DFND 4 0 0 2,425
CLIFFS NAT RES INC COM 18683K101 368,130 14,045 SH   DFND 3 0 0 14,045
CLIFFS NAT RES INC COM 18683K101 119,951 4,577 SH   DFND 2 0 0 4,577
CLIFFS NATURAL RESOURCES I COM 18683K101 1,614,274 61,590 SH   SOLE 1 61,590 0 0
CLIFTON SAVINGS BANCORP IN COM 18712Q103 72,960 5,700 SH   SOLE 1 5,700 0 0
CLOROX CO DEL COM 189054109 126,198 1,360 SH   DFND 4 0 0 1,360
CLOROX CO DEL COM 189054109 770,063 8,302 SH   DFND 3 0 0 8,302
CLOROX CO DEL COM 189054109 297,217 3,204 SH   DFND 2 0 0 3,204
CLOROX COMPANY COM 189054109 272,707,814 2,939,929 SH   SOLE 1 2,939,929 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 832,356 46,242 SH   SOLE 1 46,242 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 30,600 1,700 SH   DFND 3 0 0 1,700
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 10,535 685 SH   DFND 2 0 0 685
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,310 338 SH   DFND 2 0 0 338
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 20,912 1,600 SH   DFND 4 0 0 1,600
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 28,963 2,216 SH   DFND 2 0 0 2,216
CLOVIS ONCOLOGY INC COM 189464100 717,454 11,904 SH   SOLE 1 11,904 0 0
CLOVIS ONCOLOGY INC COM 189464100 6,027 100 SH   DFND 3 0 0 100
CLOVIS ONCOLOGY INC COM 189464100 27,122 450 SH   DFND 2 0 0 450
CLUBCORP HOLDINGS INC COM 18948M108 243,712 13,738 SH   SOLE 1 13,738 0 0
CME GROUP INC COM 12572Q105 17,760,284 226,361 SH   SOLE 1 226,361 0 0
CME GROUP INC COM 12572Q105 9,181 117 SH   DFND 4 0 0 117
CME GROUP INC COM 12572Q105 80,206 1,022 SH   DFND 3 0 0 1,022
CMS ENERGY CORP COM 125896100 3,495,600 130,579 SH   SOLE 1 130,579 0 0
CMS ENERGY CORP COM 125896100 26,221 979 SH   DFND 4 0 0 979
CMS ENERGY CORP COM 125896100 13,385 500 SH   DFND 3 0 0 500
CMS ENERGY CORP COM 125896100 140,382 5,244 SH   DFND 2 0 0 5,244
CNA FINANCIAL CORP COM 126117100 43,490 1,014 SH   SOLE 1 1,014 0 0
CNB FINANCIAL CORP/PA COM 126128107 181,393 9,547 SH   SOLE 1 9,547 0 0
CNH INDL N V COM N20944109 13,189 1,162 SH   DFND 3 0 0 1,162
CNO FINANCIAL GROUP INC COM 12621E103 2,608,267 147,443 SH   SOLE 1 147,443 0 0
CNO FINL GROUP INC COM 12621E103 3,538 200 SH   DFND 3 0 0 200
CNOOC LTD COM 126132109 117,100 624 SH   DFND 4 0 0 624
CNOOC LTD COM 126132109 66,995 357 SH   DFND 3 0 0 357
CNOOC LTD COM 126132109 2,252 12 SH   DFND 2 0 0 12
COACH INC COM 189754104 279,952,697 4,987,577 SH   SOLE 1 4,987,577 0 0
COACH INC COM 189754104 175,519 3,127 SH   DFND 4 0 0 3,127
COACH INC COM 189754104 386,960 6,894 SH   DFND 3 0 0 6,894
COACH INC COM 189754104 9,149 163 SH   DFND 2 0 0 163
COBALT INTERNATIONAL ENERG COM 19075F106 81,559 4,958 SH   SOLE 1 4,958 0 0
COBALT INTL ENERGY INC COM 19075F106 411 25 SH   DFND 4 0 0 25
COBALT INTL ENERGY INC COM 19075F106 23,030 1,400 SH   DFND 3 0 0 1,400
COBIZ FINANCIAL INC COM 190897108 281,359 23,525 SH   SOLE 1 23,525 0 0
COCA COLA BOTTLING CO CONS COM 191098102 226,157 3,090 SH   SOLE 1 3,090 0 0
COCA COLA CO COM 191216100 4,191,551 101,466 SH   DFND 4 0 0 101,466
COCA COLA CO COM 191216100 4,207,401 101,849 SH   DFND 3 0 0 101,849
COCA COLA CO COM 191216100 1,467,457 35,523 SH   DFND 2 0 0 35,523
COCA COLA CO/THE COM 191216100 57,015,484 1,380,186 SH   SOLE 1 1,380,186 0 0
COCA COLA ENTERPRISES COM 19122T109 5,691,402 128,969 SH   SOLE 1 128,969 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 68,402 1,550 SH   DFND 4 0 0 1,550
COCA COLA ENTERPRISES INC NE COM 19122T109 6,575 149 SH   DFND 3 0 0 149
COCA COLA ENTERPRISES INC NE COM 19122T109 22,065 500 SH   DFND 2 0 0 500
COEUR MINING INC COM 192108504 730,704 67,346 SH   SOLE 1 67,346 0 0
COEUR MNG INC COM 192108504 31,031 2,860 SH   DFND 3 0 0 2,860
COEUR MNG INC COM 192108116 73 55 SH   DFND 3 0 0 55
COEUR MNG INC COM 192108504 5,132 473 SH   DFND 2 0 0 473
COEUR MNG INC COM 192108116 29 22 SH   DFND 2 0 0 22
COGENT COMMUNICATIONS GROU COM 19239V302 1,266,045 31,330 SH   SOLE 1 31,330 0 0
COGNEX CORP COM 192422103 2,507,319 65,671 SH   SOLE 1 65,671 0 0
COGNIZANT TECH SOLUTIONS A COM 192446102 13,116,999 129,897 SH   SOLE 1 129,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 251,743 2,493 SH   DFND 4 0 0 2,493
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 711,606 7,047 SH   DFND 3 0 0 7,047
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 354,743 3,513 SH   DFND 2 0 0 3,513
COHEN & STEERS CLOSED END OP COM 19248P106 12,570 1,000 SH   DFND 3 0 0 1,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 84,103 4,083 SH   DFND 4 0 0 4,083
COHEN & STEERS INFRASTRUCTUR COM 19248A109 108,912 5,287 SH   DFND 3 0 0 5,287
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,902 1,403 SH   DFND 2 0 0 1,403
COHEN & STEERS QUALITY RLTY COM 19247L106 30,952 3,265 SH   DFND 4 0 0 3,265
COHEN & STEERS QUALITY RLTY COM 19247L106 104,090 10,980 SH   DFND 3 0 0 10,980
COHEN & STEERS QUALITY RLTY COM 19247L106 4,266 450 SH   DFND 2 0 0 450
COHEN & STEERS REIT & PFD IN COM 19247X100 11,131 709 SH   DFND 4 0 0 709
COHEN & STEERS REIT & PFD IN COM 19247X100 14,601 930 SH   DFND 3 0 0 930
COHEN & STEERS REIT & PFD IN COM 19247X100 3,140 200 SH   DFND 2 0 0 200
COHEN & STEERS SLT PFD INCM COM 19248Y107 12,345 500 SH   DFND 3 0 0 500
COHEN & STEERS TOTAL RETURN COM 19247R103 1,065,935 88,902 SH   DFND 4 0 0 88,902
COHEN + STEERS INC COM 19247A100 500,309 12,489 SH   SOLE 1 12,489 0 0
COHERENT INC COM 192479103 1,379,786 18,548 SH   SOLE 1 18,548 0 0
COHU INC COM 192576106 195,699 18,638 SH   SOLE 1 18,638 0 0
COLDWATER CREEK INC COM 193068202 2 3 SH   DFND 4 0 0 3
COLDWATER CREEK INC COM 193068202 112 150 SH   DFND 3 0 0 150
COLDWATER CREEK INC COM 193068202 186 250 SH   DFND 2 0 0 250
COLE REAL ESTATE INVTS INC COM 19329V105 181,930 12,958 SH   DFND 4 0 0 12,958
COLE REAL ESTATE INVTS INC COM 19329V105 1,663,409 118,476 SH   DFND 3 0 0 118,476
COLE REAL ESTATE INVTS INC COM 19329V105 3,018,446 214,989 SH   DFND 2 0 0 214,989
COLEMAN CABLE INC COM 193459302 158,710 6,053 SH   SOLE 1 6,053 0 0
COLFAX CORP COM 194014106 88,083 1,383 SH   SOLE 1 1,383 0 0
COLGATE PALMOLIVE CO COM 194162103 24,464,118 375,159 SH   SOLE 1 375,159 0 0
COLGATE PALMOLIVE CO COM 194162103 485,144 7,440 SH   DFND 4 0 0 7,440
COLGATE PALMOLIVE CO COM 194162103 1,039,833 15,946 SH   DFND 3 0 0 15,946
COLGATE PALMOLIVE CO COM 194162103 383,364 5,879 SH   DFND 2 0 0 5,879
COLLECTORS UNIVERSE INC COM 19421R200 3,430 200 SH   DFND 2 0 0 200
COLONY FINANCIAL INC COM 19624R106 1,030,022 50,765 SH   SOLE 1 50,765 0 0
COLUMBIA BANKING SYSTEM IN COM 197236102 1,067,636 38,809 SH   SOLE 1 38,809 0 0
COLUMBIA PPTY TR INC COM 198287203 958,350 38,334 SH   DFND 4 0 0 38,334
COLUMBIA PPTY TR INC COM 198287203 1,357,275 54,291 SH   DFND 3 0 0 54,291
COLUMBIA PPTY TR INC COM 198287203 196,525 7,861 SH   DFND 2 0 0 7,861
COLUMBIA SPORTSWEAR CO COM 198516106 675,203 8,574 SH   SOLE 1 8,574 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13,570 500 SH   DFND 3 0 0 500
COLUMBUS MCKINNON CORP/NY COM 199333105 351,382 12,947 SH   SOLE 1 12,947 0 0
COMCAST CORP CLASS A COM 20030N101 60,228,682 1,159,024 SH   SOLE 1 1,159,024 0 0
COMCAST CORP NEW COM 20030N101 226,007 4,349 SH   DFND 4 0 0 4,349
COMCAST CORP NEW COM 20030N200 10,275 206 SH   DFND 4 0 0 206
COMCAST CORP NEW COM 20030N101 521,771 10,041 SH   DFND 3 0 0 10,041
COMCAST CORP NEW COM 20030N200 39,916 800 SH   DFND 3 0 0 800
COMCAST CORP NEW COM 20030N101 251,031 4,831 SH   DFND 2 0 0 4,831
COMERICA INC COM 200340107 3,119,480 65,618 SH   SOLE 1 65,618 0 0
COMERICA INC COM 200340107 380 8 SH   DFND 3 0 0 8
COMFORT SYS USA INC COM 199908104 19,836 1,023 SH   DFND 3 0 0 1,023
COMFORT SYSTEMS USA INC COM 199908104 548,543 28,290 SH   SOLE 1 28,290 0 0
COMMERCE BANCSHARES INC COM 200525103 7,534,506 167,769 SH   SOLE 1 167,769 0 0
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COMMERCE BANCSHARES INC COM 200525103 1,033 23 SH   DFND 3 0 0 23
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CYAN INC COM 23247W104 28,085 5,309 SH   SOLE 1 5,309 0 0
CYAN INC COM 23247W104 3,968 750 SH   DFND 3 0 0 750
CYANOTECH CORP COM 232437301 39,439 8,000 SH   DFND 3 0 0 8,000
CYBERONICS INC COM 23251P102 1,356,974 20,714 SH   SOLE 1 20,714 0 0
CYNOSURE INC COM 232577205 2,664 100 SH   DFND 3 0 0 100
CYNOSURE INC COM 232577205 26,640 1,000 SH   DFND 2 0 0 1,000
CYNOSURE INC A COM 232577205 389,261 14,590 SH   SOLE 1 14,590 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,974,471 378,521 SH   SOLE 1 378,521 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 291,060 27,720 SH   DFND 4 0 0 27,720
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,796 171 SH   DFND 3 0 0 171
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,250 500 SH   DFND 2 0 0 500
CYRUSONE INC COM 23283R100 284,194 12,727 SH   SOLE 1 12,727 0 0
CYS INVESTMENTS INC COM 12673A108 858,671 115,880 SH   SOLE 1 115,880 0 0
CYS INVTS INC COM 12673A108 1,853 250 SH   DFND 4 0 0 250
CYS INVTS INC COM 12673A108 737,237 99,492 SH   DFND 3 0 0 99,492
CYS INVTS INC COM 12673A108 43,185 5,828 SH   DFND 2 0 0 5,828
CYTEC INDS INC COM 232820100 16,676 179 SH   DFND 4 0 0 179
CYTEC INDS INC COM 232820100 28,786 309 SH   DFND 2 0 0 309
CYTEC INDUSTRIES INC COM 232820100 6,807,108 73,069 SH   SOLE 1 73,069 0 0
CYTOKINETICS INC COM 23282W605 114,875 17,673 SH   SOLE 1 17,673 0 0
CYTORI THERAPEUTICS INC COM 23283K105 107,740 41,922 SH   SOLE 1 41,922 0 0
CYTORI THERAPEUTICS INC COM 23283K105 24,055 9,360 SH   DFND 2 0 0 9,360
CYTORI THERAPEUTICS INC COM 23283K113 2,658 4,000 SH   DFND 2 0 0 4,000
CYTRX CORP COM 232828509 20,158 3,215 SH   DFND 2 0 0 3,215
D R HORTON INC COM 23331A109 55,331 2,479 SH   DFND 4 0 0 2,479
D R HORTON INC COM 23331A109 65,264 2,924 SH   DFND 3 0 0 2,924
D R HORTON INC COM 23331A109 10,730 481 SH   DFND 2 0 0 481
DAILY JOURNAL CORP COM 233912104 112,289 607 SH   SOLE 1 607 0 0
DAKTRONICS INC COM 234264109 437,974 27,932 SH   SOLE 1 27,932 0 0
DAKTRONICS INC COM 234264109 18,816 1,200 SH   DFND 2 0 0 1,200
DANA HLDG CORP COM 235825205 11,380 580 SH   DFND 4 0 0 580
DANA HOLDING CORP COM 235825205 4,139,271 210,972 SH   SOLE 1 210,972 0 0
DANAHER CORP COM 235851102 19,887,106 257,605 SH   SOLE 1 257,605 0 0
DANAHER CORP DEL COM 235851102 2,625 34 SH   DFND 4 0 0 34
DANAHER CORP DEL COM 235851102 119,042 1,542 SH   DFND 3 0 0 1,542
DANAHER CORP DEL COM 235851102 12,661 164 SH   DFND 2 0 0 164
DARDEN RESTAURANTS INC COM 237194105 9,409,000 173,055 SH   SOLE 1 173,055 0 0
DARDEN RESTAURANTS INC COM 237194105 30,393 559 SH   DFND 4 0 0 559
DARDEN RESTAURANTS INC COM 237194105 90,417 1,663 SH   DFND 3 0 0 1,663
DARDEN RESTAURANTS INC COM 237194105 18,323 337 SH   DFND 2 0 0 337
DARLING INTERNATIONAL INC COM 237266101 2,511,008 120,259 SH   SOLE 1 120,259 0 0
DARLING INTL INC COM 237266101 20,880 1,000 SH   DFND 2 0 0 1,000
DATALINK CORP COM 237934104 138,408 12,698 SH   SOLE 1 12,698 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 4,277,538 67,501 SH   SOLE 1 67,501 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 44,486 702 SH   DFND 4 0 0 702
DAVITA HEALTHCARE PARTNERS I COM 23918K108 395,302 6,238 SH   DFND 3 0 0 6,238
DAVITA HEALTHCARE PARTNERS I COM 23918K108 82,128 1,296 SH   DFND 2 0 0 1,296
DAWSON GEOPHYSICAL CO COM 239359102 180,734 5,344 SH   SOLE 1 5,344 0 0
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DBX ETF TR COM 233051879 2,466 100 SH   DFND 2 0 0 100
DCP MIDSTREAM PARTNERS LP COM 23311P100 11,181 222 SH   DFND 4 0 0 222
DCP MIDSTREAM PARTNERS LP COM 23311P100 18,029 358 SH   DFND 2 0 0 358
DCT INDUSTRIAL TRUST INC COM 233153105 1,375,605 192,932 SH   SOLE 1 192,932 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 7,130 1,000 SH   DFND 4 0 0 1,000
DCT INDUSTRIAL TRUST INC COM 233153105 149,488 20,966 SH   DFND 2 0 0 20,966
DDR CORP COM 23317H102 175,003 11,386 SH   SOLE 1 11,386 0 0
DDR CORP COM 23317H102 5,718 372 SH   DFND 4 0 0 372
DDR CORP COM 23317H102 11,097 722 SH   DFND 3 0 0 722
DDR CORP COM 23317H102 1,645 107 SH   DFND 2 0 0 107
DEALERTRACK TECHNOLOGIES I COM 242309102 1,591,256 33,096 SH   SOLE 1 33,096 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,366 70 SH   DFND 4 0 0 70
DEAN FOODS CO COM 242370203 3,341,203 194,369 SH   SOLE 1 194,369 0 0
DEAN FOODS CO NEW COM 242370203 447 26 SH   DFND 4 0 0 26
DECKERS OUTDOOR CORP COM 243537107 5,978,332 70,783 SH   SOLE 1 70,783 0 0
DECKERS OUTDOOR CORP COM 243537107 46,284 548 SH   DFND 4 0 0 548
DEERE & CO COM 244199105 1,395,835 15,283 SH   DFND 4 0 0 15,283
DEERE & CO COM 244199105 1,438,076 15,746 SH   DFND 3 0 0 15,746
DEERE & CO COM 244199105 704,931 7,719 SH   DFND 2 0 0 7,719
DEERE + CO COM 244199105 11,601,467 127,028 SH   SOLE 1 127,028 0 0
DEL FRISCO S RESTAURANT GR COM 245077102 167,253 7,096 SH   SOLE 1 7,096 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 47,653 3,900 SH   DFND 3 0 0 3,900
DELEK US HLDGS INC COM 246647101 11,355 330 SH   DFND 3 0 0 330
DELEK US HOLDINGS INC COM 246647101 847,966 24,643 SH   SOLE 1 24,643 0 0
DELHAIZE GROUP COM 29759W101 4,516 76 SH   DFND 3 0 0 76
DELPHI AUTOMOTIVE PLC COM G27823106 6,737,506 112,049 SH   SOLE 1 112,049 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 24,052 400 SH   DFND 3 0 0 400
DELPHI AUTOMOTIVE PLC COM G27823106 9,020 150 SH   DFND 2 0 0 150
DELTA AIR LINES INC COM 247361702 8,182,352 297,865 SH   SOLE 1 297,865 0 0
DELTA AIR LINES INC DEL COM 247361702 41,974 1,528 SH   DFND 4 0 0 1,528
DELTA AIR LINES INC DEL COM 247361702 390,003 14,197 SH   DFND 3 0 0 14,197
DELTA AIR LINES INC DEL COM 247361702 21,976 800 SH   DFND 2 0 0 800
DELTA NATURAL GAS CO INC COM 247748106 101,829 4,550 SH   SOLE 1 4,550 0 0
DELTIC TIMBER CORP COM 247850100 575,248 8,467 SH   SOLE 1 8,467 0 0
DELUXE CORP COM 248019101 8,063,720 154,507 SH   SOLE 1 154,507 0 0
DELUXE CORP COM 248019101 3,601 69 SH   DFND 4 0 0 69
DELUXE CORP COM 248019101 13,778 264 SH   DFND 3 0 0 264
DELUXE CORP COM 248019101 15,918 305 SH   DFND 2 0 0 305
DEMAND MEDIA INC COM 24802N109 138,595 24,020 SH   SOLE 1 24,020 0 0
DEMANDWARE INC COM 24802Y105 785,021 12,243 SH   SOLE 1 12,243 0 0
DEMANDWARE INC COM 24802Y105 3,206 50 SH   DFND 3 0 0 50
DENALI FD INC COM 24823A102 19,350 1,000 SH   DFND 3 0 0 1,000
DENBURY RES INC COM 247916208 1,282 78 SH   DFND 4 0 0 78
DENBURY RES INC COM 247916208 188,863 11,495 SH   DFND 3 0 0 11,495
DENBURY RES INC COM 247916208 15,444 940 SH   DFND 2 0 0 940
DENBURY RESOURCES INC COM 247916208 2,234,168 135,981 SH   SOLE 1 135,981 0 0
DENDREON CORP COM 24823Q107 312,730 104,592 SH   SOLE 1 104,592 0 0
DENDREON CORP COM 24823Q107 47,311 15,823 SH   DFND 4 0 0 15,823
DENDREON CORP CNV 24823QAC1 24,814 39 PRN   DFND 3 0 0 39
DENDREON CORP COM 24823Q107 4,934 1,650 SH   DFND 3 0 0 1,650
DENDREON CORP COM 24823Q107 15,443 5,165 SH   DFND 2 0 0 5,165
DENNY S CORP COM 24869P104 437,914 60,906 SH   SOLE 1 60,906 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 2,472,819 51,007 SH   SOLE 1 51,007 0 0
DEPOMED INC COM 249908104 396,739 37,499 SH   SOLE 1 37,499 0 0
DEPOMED INC COM 249908104 1,217 115 SH   DFND 3 0 0 115
DERMA SCIENCES INC COM 249827502 98,430 9,097 SH   SOLE 1 9,097 0 0
DESARROLLADORA HOMEX S A DE COM 25030W100 1,170 1,000 SH   DFND 4 0 0 1,000
DESTINATION MATERNITY CORP COM 25065D100 268,412 8,983 SH   SOLE 1 8,983 0 0
DESTINATION XL GROUP INC COM 25065K104 183,579 27,942 SH   SOLE 1 27,942 0 0
DEUTSCHE BANK AG COM D18190898 1,302 27 SH   DFND 3 0 0 27
DEUTSCHE BK AG LDN BRH COM 25154H749 38,905 1,550 SH   DFND 3 0 0 1,550
DEUTSCHE BK AG LDN BRH COM 25154H756 6,152 800 SH   DFND 2 0 0 800
DEUTSCHE BK AG LDN BRH COM 25154H749 25,100 1,000 SH   DFND 2 0 0 1,000
DEUTSCHE BK AG LONDON COM 25153Q658 31,189 2,249 SH   DFND 3 0 0 2,249
DEVON ENERGY CORP NEW COM 25179M103 22,149 358 SH   DFND 4 0 0 358
DEVON ENERGY CORP NEW COM 25179M103 125,680 2,031 SH   DFND 3 0 0 2,031
DEVON ENERGY CORP NEW COM 25179M903 2,184 16 SH Call DFND 3 0 0 16
DEVON ENERGY CORP NEW COM 25179M103 502,384 8,120 SH   DFND 2 0 0 8,120
DEVON ENERGY CORPORATION COM 25179M103 9,329,006 150,784 SH   SOLE 1 150,784 0 0
DEVRY ED GROUP INC COM 251893103 2,556 72 SH   DFND 2 0 0 72
DEVRY EDUCATION GROUP INC COM 251893103 4,170,363 117,475 SH   SOLE 1 117,475 0 0
DEX MEDIA INC COM 25213A107 77,089 11,370 SH   SOLE 1 11,370 0 0
DEX MEDIA INC NEW COM 25213A107 2,966 438 SH   DFND 3 0 0 438
DEXCOM INC COM 252131107 1,661,437 46,920 SH   SOLE 1 46,920 0 0
DFC GLOBAL CORP COM 23324T107 2,261,009 197,468 SH   SOLE 1 197,468 0 0
DHT HOLDINGS INC COM Y2065G121 55 8 SH   DFND 3 0 0 8
DIAGEO P L C COM 25243Q205 310,392 2,344 SH   DFND 4 0 0 2,344
DIAGEO P L C COM 25243Q205 591,521 4,467 SH   DFND 3 0 0 4,467
DIAGEO P L C COM 25243Q205 145,794 1,101 SH   DFND 2 0 0 1,101
DIAMOND FOODS INC COM 252603105 433,233 16,766 SH   SOLE 1 16,766 0 0
DIAMOND FOODS INC COM 252603105 9,044 350 SH   DFND 2 0 0 350
DIAMOND HILL INVESTMENT GR COM 25264R207 221,888 1,875 SH   SOLE 1 1,875 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 75,738 640 SH   DFND 3 0 0 640
DIAMOND OFFSHORE DRILLING COM 25271C102 1,462,730 25,698 SH   SOLE 1 25,698 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,350 94 SH   DFND 4 0 0 94
DIAMOND OFFSHORE DRILLING IN COM 25271C102 187,579 3,295 SH   DFND 3 0 0 3,295
DIAMOND RESORTS INTERNATIO COM 25272T104 218,363 11,829 SH   SOLE 1 11,829 0 0
DIAMONDBACK ENERGY INC COM 25278X109 684,907 12,957 SH   SOLE 1 12,957 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,715,914 148,564 SH   SOLE 1 148,564 0 0
DICE HOLDINGS INC COM 253017107 210,569 29,044 SH   SOLE 1 29,044 0 0
DICK S SPORTING GOODS INC COM 253393102 12,056,157 207,507 SH   SOLE 1 207,507 0 0
DICKS SPORTING GOODS INC COM 253393102 2,208 38 SH   DFND 4 0 0 38
DICKS SPORTING GOODS INC COM 253393102 33,408 575 SH   DFND 3 0 0 575
DIEBOLD INC COM 253651103 4,339,429 131,458 SH   SOLE 1 131,458 0 0
DIEBOLD INC COM 253651103 90,966 2,756 SH   DFND 4 0 0 2,756
DIEBOLD INC COM 253651103 1,155 35 SH   DFND 3 0 0 35
DIEBOLD INC COM 253651103 7,790 236 SH   DFND 2 0 0 236
DIGI INTERNATIONAL INC COM 253798102 238,013 19,638 SH   SOLE 1 19,638 0 0
DIGIMARC CORP COM 25381B101 80,122 4,160 SH   SOLE 1 4,160 0 0
DIGITAL GENERATION INC COM 25400B108 230,915 18,111 SH   SOLE 1 18,111 0 0
DIGITAL REALTY TRUST INC COM 253868103 131,985 2,687 SH   SOLE 1 2,687 0 0
DIGITAL RIVER INC COM 25388B104 461,187 24,929 SH   SOLE 1 24,929 0 0
DIGITAL RLTY TR INC COM 253868103 23,921 487 SH   DFND 4 0 0 487
DIGITAL RLTY TR INC COM 253868103 25,837 526 SH   DFND 2 0 0 526
DIGITALGLOBE INC COM 25389M877 2,034,127 49,432 SH   SOLE 1 49,432 0 0
DIGITALGLOBE INC COM 25389M877 70,696 1,718 SH   DFND 3 0 0 1,718
DILLARDS INC CL A COM 254067101 61,534 633 SH   SOLE 1 633 0 0
DIME COMMUNITY BANCSHARES COM 253922108 405,352 23,957 SH   SOLE 1 23,957 0 0
DINEEQUITY INC COM 254423106 1,047,216 12,534 SH   SOLE 1 12,534 0 0
DIODES INC COM 254543101 643,801 27,326 SH   SOLE 1 27,326 0 0
DIRECTV COM 25490A309 15,543,315 224,972 SH   SOLE 1 224,972 0 0
DIRECTV COM 25490A309 91,021 1,318 SH   DFND 4 0 0 1,318
DIRECTV COM 25490A309 60,704 879 SH   DFND 3 0 0 879
DIRECTV COM 25490A309 77,209 1,118 SH   DFND 2 0 0 1,118
DIREXION SHS ETF TR COM 25459Y389 685 25 SH   DFND 4 0 0 25
DIREXION SHS ETF TR COM 25459W771 4,816 160 SH   DFND 3 0 0 160
DIREXION SHS ETF TR COM 25459Y462 840 40 SH   DFND 3 0 0 40
DIREXION SHS ETF TR COM 25459W862 9,570 150 SH   DFND 3 0 0 150
DIREXION SHS ETF TR COM 25459Y470 797 20 SH   DFND 3 0 0 20
DIREXION SHS ETF TR COM 25459Y488 384,625 22,665 SH   DFND 3 0 0 22,665
DIREXION SHS ETF TR COM 25459Y389 55 2 SH   DFND 3 0 0 2
DIREXION SHS ETF TR COM 25459Y447 108 5 SH   DFND 3 0 0 5
DIREXION SHS ETF TR COM 25459Y207 35,611 658 SH   DFND 3 0 0 658
DISCOVER FINANCIAL SERVICE COM 254709108 9,825,435 175,611 SH   SOLE 1 175,611 0 0
DISCOVER FINL SVCS COM 254709108 206,511 3,691 SH   DFND 4 0 0 3,691
DISCOVER FINL SVCS COM 254709108 85,044 1,520 SH   DFND 3 0 0 1,520
DISCOVER FINL SVCS COM 254709108 492,975 8,811 SH   DFND 2 0 0 8,811
DISCOVERY COMMUNICATIONS A COM 25470F104 8,515,665 94,179 SH   SOLE 1 94,179 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 6,206 74 SH   DFND 4 0 0 74
DISCOVERY COMMUNICATNS NEW COM 25470F104 13,292 147 SH   DFND 4 0 0 147
DISCOVERY COMMUNICATNS NEW COM 25470F203 3,701 41 SH   DFND 4 0 0 41
DISCOVERY COMMUNICATNS NEW COM 25470F104 107,690 1,191 SH   DFND 3 0 0 1,191
DISCOVERY COMMUNICATNS NEW COM 25470F302 168 2 SH   DFND 2 0 0 2
DISCOVERY COMMUNICATNS NEW COM 25470F104 16,637 184 SH   DFND 2 0 0 184
DISCOVERY LABORATORIES INC N COM 254668403 749 333 SH   DFND 3 0 0 333
DISH NETWORK CORP COM 25470M109 1,216 21 SH   DFND 4 0 0 21
DISH NETWORK CORP COM 25470M109 174 3 SH   DFND 3 0 0 3
DISH NETWORK CORP COM 25470M109 6,950 120 SH   DFND 2 0 0 120
DISH NETWORK CORP A COM 25470M109 938,767 16,208 SH   SOLE 1 16,208 0 0
DISNEY WALT CO COM 254687106 736,869 9,645 SH   DFND 4 0 0 9,645
DISNEY WALT CO COM 254687106 2,414,853 31,608 SH   DFND 3 0 0 31,608
DISNEY WALT CO COM 254687106 1,554,127 20,342 SH   DFND 2 0 0 20,342
DIVERSIFIED RESTAURANT HOL COM 25532M105 33,943 7,116 SH   SOLE 1 7,116 0 0
DNP SELECT INCOME FD COM 23325P104 111,448 11,831 SH   DFND 3 0 0 11,831
DNP SELECT INCOME FD COM 23325P104 539,399 57,261 SH   DFND 2 0 0 57,261
DOCUMENT SEC SYS INC COM 25614T101 8,280 4,000 SH   DFND 3 0 0 4,000
DOLBY LABORATORIES INC COM 25659T107 694 18 SH   DFND 4 0 0 18
DOLBY LABORATORIES INC COM 25659T107 5,206 135 SH   DFND 2 0 0 135
DOLBY LABORATORIES INC CL COM 25659T107 51,362 1,332 SH   SOLE 1 1,332 0 0
DOLLAR GEN CORP NEW COM 256677105 45,240 750 SH   DFND 4 0 0 750
DOLLAR GEN CORP NEW COM 256677105 114,427 1,897 SH   DFND 3 0 0 1,897
DOLLAR GENERAL CORP COM 256677105 6,115,362 101,382 SH   SOLE 1 101,382 0 0
DOLLAR TREE INC COM 256746108 5,128,578 90,900 SH   SOLE 1 90,900 0 0
DOLLAR TREE INC COM 256746108 18,393 326 SH   DFND 4 0 0 326
DOLLAR TREE INC COM 256746108 134,844 2,390 SH   DFND 3 0 0 2,390
DOMINION RES BLACK WARRIOR T COM 25746Q108 8,355 1,500 SH   DFND 3 0 0 1,500
DOMINION RES BLACK WARRIOR T COM 25746Q108 13,618 2,445 SH   DFND 2 0 0 2,445
DOMINION RES INC VA NEW COM 25746U109 527,029 8,147 SH   DFND 4 0 0 8,147
DOMINION RES INC VA NEW COM 25746U109 659,709 10,198 SH   DFND 3 0 0 10,198
DOMINION RES INC VA NEW COM 25746U885 13,553 250 SH   DFND 3 0 0 250
DOMINION RES INC VA NEW COM 25746U109 256,556 3,966 SH   DFND 2 0 0 3,966
DOMINION RESOURCES INC/VA COM 25746U109 12,230,938 189,070 SH   SOLE 1 189,070 0 0
DOMINO S PIZZA INC COM 25754A201 7,906,250 113,514 SH   SOLE 1 113,514 0 0
DOMINOS PIZZA INC COM 25754A201 28,487 409 SH   DFND 3 0 0 409
DOMTAR CORP COM 257559203 6,296,535 66,743 SH   SOLE 1 66,743 0 0
DONALDSON CO INC COM 257651109 11,930,378 274,514 SH   SOLE 1 274,514 0 0
DONALDSON INC COM 257651109 6,258 144 SH   DFND 2 0 0 144
DONEGAL GROUP INC CL A COM 257701201 78,196 4,918 SH   SOLE 1 4,918 0 0
DONNELLEY R R & SONS CO COM 257867101 320,241 15,791 SH   DFND 4 0 0 15,791
DONNELLEY R R & SONS CO COM 257867101 104,929 5,174 SH   DFND 3 0 0 5,174
DONNELLEY R R & SONS CO COM 257867101 25,438 1,254 SH   DFND 2 0 0 1,254
DORAL FINANCIAL CORP COM 25811P852 67,870 4,334 SH   SOLE 1 4,334 0 0
DORAL FINL CORP COM 25811P852 7,830 500 SH   DFND 3 0 0 500
DORCHESTER MINERALS LP COM 25820R105 5,196 200 SH   DFND 4 0 0 200
DORCHESTER MINERALS LP COM 25820R105 5,196 200 SH   DFND 2 0 0 200
DORMAN PRODUCTS INC COM 258278100 1,102,392 19,661 SH   SOLE 1 19,661 0 0
DORMAN PRODUCTS INC COM 258278100 219,569 3,918 SH   DFND 3 0 0 3,918
DORMAN PRODUCTS INC COM 258278100 22,697 405 SH   DFND 2 0 0 405
DOUBLE EAGLE PETE CO COM 258570209 1,150 500 SH   DFND 2 0 0 500
DOUGLAS DYNAMICS INC COM 25960R105 248,095 14,750 SH   SOLE 1 14,750 0 0
DOUGLAS EMMETT INC COM 25960P109 127,559 5,477 SH   SOLE 1 5,477 0 0
DOVER CORP COM 260003108 7,209,318 74,677 SH   SOLE 1 74,677 0 0
DOVER CORP COM 260003108 3,186 33 SH   DFND 4 0 0 33
DOVER CORP COM 260003108 102,622 1,063 SH   DFND 3 0 0 1,063
DOVER CORP COM 260003108 5,985 62 SH   DFND 2 0 0 62
DOW 30 PREMIUM & DIV INC FD COM 260582101 8,501 546 SH   DFND 3 0 0 546
DOW CHEM CO COM 260543103 30,236 681 SH   DFND 4 0 0 681
DOW CHEM CO COM 260543103 541,212 12,189 SH   DFND 3 0 0 12,189
DOW CHEM CO COM 260543103 689,612 15,532 SH   DFND 2 0 0 15,532
DOW CHEMICAL CO/THE COM 260543103 17,866,072 402,389 SH   SOLE 1 402,389 0 0
DR HORTON INC COM 23331A109 2,346,993 105,152 SH   SOLE 1 105,152 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 6,872,882 141,069 SH   SOLE 1 141,069 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 217,291 4,460 SH   DFND 4 0 0 4,460
DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,182 1,194 SH   DFND 3 0 0 1,194
DR REDDYS LABS LTD COM 256135203 451 11 SH   DFND 4 0 0 11
DRAGONWAVE INC COM 26144M103 147,522 106,900 SH   DFND 3 0 0 106,900
DRDGOLD LIMITED COM 26152H301 3,690 1,000 SH   DFND 3 0 0 1,000
DREAMWORKS ANIMATION SKG A COM 26153C103 5,210,513 146,775 SH   SOLE 1 146,775 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 5,503 155 SH   DFND 3 0 0 155
DREAMWORKS ANIMATION SKG INC COM 26153C103 19,170 540 SH   DFND 2 0 0 540
DRESSER RAND GROUP INC COM 261608103 9,267,039 155,409 SH   SOLE 1 155,409 0 0
DRESSER-RAND GROUP INC COM 261608103 1,550 26 SH   DFND 4 0 0 26
DREW INDS INC COM 26168L205 8,960 175 SH   DFND 2 0 0 175
DREW INDUSTRIES INC COM 26168L205 886,323 17,311 SH   SOLE 1 17,311 0 0
DREYFUS HIGH YIELD STRATEGIE COM 26200S101 17,489 4,297 SH   DFND 3 0 0 4,297
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,066 548 SH   DFND 4 0 0 548
DREYFUS STRATEGIC MUN BD FD COM 26202F107 179,564 24,200 SH   DFND 3 0 0 24,200
DREYFUS STRATEGIC MUNS INC COM 261932107 7,600 1,000 SH   DFND 4 0 0 1,000
DREYFUS STRATEGIC MUNS INC COM 261932107 4,438 584 SH   DFND 3 0 0 584
DRIL QUIP INC COM 262037104 9,112,537 82,894 SH   SOLE 1 82,894 0 0
DRIL-QUIP INC COM 262037104 4,617 42 SH   DFND 4 0 0 42
DRIL-QUIP INC COM 262037104 22,096 201 SH   DFND 3 0 0 201
DRYSHIPS INC COM Y2109Q901 1,520 20 SH Call DFND 4 0 0 20
DRYSHIPS INC COM Y2109Q101 1,410 300 SH   DFND 3 0 0 300
DRYSHIPS INC COM Y2109Q101 15,228 3,240 SH   DFND 2 0 0 3,240
DSP GROUP INC COM 23332B106 148,553 15,299 SH   SOLE 1 15,299 0 0
DST SYS INC DEL COM 233326107 3,539 39 SH   DFND 4 0 0 39
DST SYS INC DEL COM 233326107 659,226 7,265 SH   DFND 3 0 0 7,265
DST SYSTEMS INC COM 233326107 5,475,161 60,339 SH   SOLE 1 60,339 0 0
DSW INC COM 23334L102 5,982 140 SH   DFND 3 0 0 140
DSW INC CLASS A COM 23334L102 55,164 1,291 SH   SOLE 1 1,291 0 0
DTE ENERGY CO COM 233331107 17,261 260 SH   DFND 4 0 0 260
DTE ENERGY CO COM 233331107 80,664 1,215 SH   DFND 3 0 0 1,215
DTE ENERGY CO COM 233331107 413,441 6,227 SH   DFND 2 0 0 6,227
DTE ENERGY COMPANY COM 233331107 4,336,396 65,317 SH   SOLE 1 65,317 0 0
DTS INC COM 23335C101 332,243 13,855 SH   SOLE 1 13,855 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 19,553,046 300,955 SH   SOLE 1 300,955 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 783,404 12,058 SH   DFND 4 0 0 12,058
DU PONT E I DE NEMOURS & CO COM 263534109 559,846 8,617 SH   DFND 3 0 0 8,617
DU PONT E I DE NEMOURS & CO COM 263534109 452,598 6,966 SH   DFND 2 0 0 6,966
DUCOMMUN INC COM 264147109 209,773 7,037 SH   SOLE 1 7,037 0 0
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DXP ENTERPRISES INC COM 233377407 839,693 7,289 SH   SOLE 1 7,289 0 0
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DYCOM INDUSTRIES INC COM 267475101 700,280 25,199 SH   SOLE 1 25,199 0 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,420 200 SH   DFND 2 0 0 200
EBAY INC COM 278642103 27,868,092 507,708 SH   SOLE 1 507,708 0 0
EBAY INC COM 278642103 141,661 2,582 SH   DFND 4 0 0 2,582
EBAY INC COM 278642103 1,044,794 19,043 SH   DFND 3 0 0 19,043
EBAY INC COM 278642103 126,080 2,298 SH   DFND 2 0 0 2,298
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ECHO GLOBAL LOGISTICS INC COM 27875T101 253,894 11,820 SH   SOLE 1 11,820 0 0
ECHOSTAR CORP A COM 278768106 77,464 1,558 SH   SOLE 1 1,558 0 0
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ECOLAB INC COM 278865100 36,495 350 SH   DFND 3 0 0 350
ECOLAB INC COM 278865100 10,427 100 SH   DFND 2 0 0 100
E-COMMERCE CHINA DANGDANG IN COM 26833A105 271,698 28,450 SH   DFND 3 0 0 28,450
ECOPETROL S A COM 279158109 1,269 33 SH   DFND 4 0 0 33
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ECOPETROL S A COM 279158109 13,458 350 SH   DFND 2 0 0 350
EDISON INTERNATIONAL COM 281020107 5,584,984 120,626 SH   SOLE 1 120,626 0 0
EDISON INTL COM 281020107 28,243 610 SH   DFND 4 0 0 610
EDISON INTL COM 281020107 74,899 1,618 SH   DFND 3 0 0 1,618
EDISON INTL COM 281020107 56,255 1,215 SH   DFND 2 0 0 1,215
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EDUCATION REALTY TRUST INC COM 28140H104 667,409 75,670 SH   SOLE 1 75,670 0 0
EDUCATIONAL DEV CORP COM 281479105 56,983 18,562 SH   DFND 3 0 0 18,562
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EGA EMERGING GLOBAL SHS TR COM 268461779 1,359,214 50,566 SH   DFND 4 0 0 50,566
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EGA EMERGING GLOBAL SHS TR COM 268461829 25,698 1,509 SH   DFND 2 0 0 1,509
EGAIN CORP COM 28225C806 88,832 8,675 SH   SOLE 1 8,675 0 0
EGAIN CORP COM 28225C806 512 50 SH   DFND 4 0 0 50
EHEALTH INC COM 28238P109 651,697 14,018 SH   SOLE 1 14,018 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 139,570 9,626 SH   DFND 2 0 0 9,626
EINSTEIN NOAH RESTAURANT G COM 28257U104 62,220 4,291 SH   SOLE 1 4,291 0 0
EL PASO ELECTRIC CO COM 283677854 1,073,699 30,581 SH   SOLE 1 30,581 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 178,344 4,954 SH   DFND 4 0 0 4,954
EL PASO PIPELINE PARTNERS L COM 283702108 45,000 1,250 SH   DFND 3 0 0 1,250
EL PASO PIPELINE PARTNERS L COM 283702108 31,680 880 SH   DFND 2 0 0 880
ELDORADO GOLD CORP NEW COM 284902103 7,966 1,400 SH   DFND 4 0 0 1,400
ELDORADO GOLD CORP NEW COM 284902103 80,587 14,163 SH   DFND 3 0 0 14,163
ELECTRO RENT CORP COM 285218103 230,741 12,459 SH   SOLE 1 12,459 0 0
ELECTRO SCIENTIFIC INDS IN COM 285229100 191,157 18,275 SH   SOLE 1 18,275 0 0
ELECTRONIC ARTS INC COM 285512109 2,414,045 105,233 SH   SOLE 1 105,233 0 0
ELECTRONIC ARTS INC COM 285512109 1,147 50 SH   DFND 3 0 0 50
ELECTRONICS FOR IMAGING COM 286082102 1,368,912 35,345 SH   SOLE 1 35,345 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 80,481 2,078 SH   DFND 2 0 0 2,078
ELI LILLY + CO COM 532457108 277,317,345 5,437,595 SH   SOLE 1 5,437,595 0 0
ELIZABETH ARDEN INC COM 28660G106 602,969 17,009 SH   SOLE 1 17,009 0 0
ELLIE MAE INC COM 28849P100 469,204 17,462 SH   SOLE 1 17,462 0 0
ELLIE MAE INC COM 28849P100 8,061 300 SH   DFND 3 0 0 300
ELLINGTON FINANCIAL LLC COM 288522303 27,204 1,200 SH   DFND 3 0 0 1,200
ELLINGTON RESIDENTIAL MORT COM 288578107 65,842 4,281 SH   SOLE 1 4,281 0 0
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EMC CORP/MA COM 268648102 20,038,288 796,751 SH   SOLE 1 796,751 0 0
EMC INS GROUP INC COM 268664109 91,493 2,988 SH   SOLE 1 2,988 0 0
EMCOR GROUP INC COM 29084Q100 3,280,145 77,289 SH   SOLE 1 77,289 0 0
EMCOR GROUP INC COM 29084Q100 297 7 SH   DFND 4 0 0 7
EMERALD OIL INC COM 29101U209 287,939 37,590 SH   SOLE 1 37,590 0 0
EMERALD OIL INC COM 29101U209 11,207 1,463 SH   DFND 3 0 0 1,463
EMERGE ENERGY SVCS LP COM 29102H108 4,433 100 SH   DFND 2 0 0 100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 482,376 20,982 SH   SOLE 1 20,982 0 0
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EMERSON ELEC CO COM 291011104 173,465 2,472 SH   DFND 4 0 0 2,472
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EMERSON ELEC CO COM 291011104 307,846 4,387 SH   DFND 2 0 0 4,387
EMERSON ELECTRIC CO COM 291011104 23,783,721 338,896 SH   SOLE 1 338,896 0 0
EMPIRE DIST ELEC CO COM 291641108 23,371 1,030 SH   DFND 4 0 0 1,030
EMPIRE DISTRICT ELECTRIC C COM 291641108 642,513 28,317 SH   SOLE 1 28,317 0 0
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EMPIRE ST RLTY TR INC COM 292104106 10,710 700 SH   DFND 3 0 0 700
EMPIRE STATE REALTY TRUST COM 292104106 836,512 54,674 SH   SOLE 1 54,674 0 0
EMPLOYERS HOLDINGS INC COM 292218104 745,358 23,550 SH   SOLE 1 23,550 0 0
EMULEX CORP COM 292475209 382,272 53,390 SH   SOLE 1 53,390 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 65,908 2,416 SH   SOLE 1 2,416 0 0
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ENBRIDGE ENERGY PARTNERS L P COM 29250R106 153,115 5,126 SH   DFND 2 0 0 5,126
ENBRIDGE INC COM 29250N105 6,727 154 SH   DFND 4 0 0 154
ENBRIDGE INC COM 29250N105 199,705 4,572 SH   DFND 3 0 0 4,572
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ENCANA CORP COM 292505104 3,610 200 SH   DFND 4 0 0 200
ENCANA CORP COM 292505104 222,638 12,334 SH   DFND 3 0 0 12,334
ENCANA CORP COM 292505104 50,212 2,782 SH   DFND 2 0 0 2,782
ENCORE CAPITAL GROUP INC COM 292554102 947,502 18,852 SH   SOLE 1 18,852 0 0
ENCORE WIRE CORP COM 292562105 840,750 15,512 SH   SOLE 1 15,512 0 0
ENDEAVOUR INTERNATIONAL CO COM 29259G200 164,105 31,258 SH   SOLE 1 31,258 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 29,040 8,000 SH   DFND 3 0 0 8,000
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ENDO HEALTH SOLUTIONS INC COM 29264F205 15,778,759 233,898 SH   SOLE 1 233,898 0 0
ENDOCYTE INC COM 29269A102 216,152 20,220 SH   SOLE 1 20,220 0 0
ENDOLOGIX INC COM 29266S106 726,847 41,677 SH   SOLE 1 41,677 0 0
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ENDURANCE INTERNATIONAL GR COM 29272B105 204,944 14,453 SH   SOLE 1 14,453 0 0
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ENDURANCE SPECIALTY HOLDIN COM G30397106 77,914 1,328 SH   SOLE 1 1,328 0 0
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ENERGEN CORP COM 29265N108 17,829 252 SH   DFND 3 0 0 252
ENERGIZER HLDGS INC COM 29266R108 350,252 3,236 SH   DFND 4 0 0 3,236
ENERGIZER HLDGS INC COM 29266R108 13,988 129 SH   DFND 3 0 0 129
ENERGIZER HLDGS INC COM 29266R108 10,932 101 SH   DFND 2 0 0 101
ENERGIZER HOLDINGS INC COM 29266R108 13,880,589 128,239 SH   SOLE 1 128,239 0 0
ENERGY FUELS INC COM 292671708 912 160 SH   DFND 3 0 0 160
ENERGY RECOVERY INC COM 29270J100 163,025 29,321 SH   SOLE 1 29,321 0 0
ENERGY RECOVERY INC COM 29270J100 2,359 425 SH   DFND 4 0 0 425
ENERGY RECOVERY INC COM 29270J100 5,550 1,000 SH   DFND 2 0 0 1,000
ENERGY TRANSFER EQUITY L P COM 29273V100 152,527 1,866 SH   DFND 4 0 0 1,866
ENERGY TRANSFER EQUITY L P COM 29273V100 1,332,237 16,298 SH   DFND 3 0 0 16,298
ENERGY TRANSFER EQUITY L P COM 29273V100 113,128 1,384 SH   DFND 2 0 0 1,384
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ENERGY TRANSFER PRTNRS L P COM 29273R109 4,721,564 82,473 SH   DFND 3 0 0 82,473
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ENERGY XXI (BERMUDA) LTD COM G10082140 18,942 700 SH   DFND 3 0 0 700
ENERGY XXI BERMUDA COM G10082140 1,425,467 52,678 SH   SOLE 1 52,678 0 0
ENERNOC INC COM 292764107 299,936 17,428 SH   SOLE 1 17,428 0 0
ENERPLUS CORP COM 292766102 3,636 200 SH   DFND 4 0 0 200
ENERPLUS CORP COM 292766102 480,220 26,415 SH   DFND 2 0 0 26,415
ENERSYS COM 29275Y102 2,558,846 36,508 SH   SOLE 1 36,508 0 0
ENERSYS COM 29275Y102 70,090 1,000 SH   DFND 3 0 0 1,000
ENERSYS CNV 29275YAA0 10,579 6 PRN   DFND 2 0 0 6
ENGILITY HLDGS INC COM 29285W104 3,841 115 SH   DFND 4 0 0 115
ENGILITY HLDGS INC COM 29285W104 468 14 SH   DFND 3 0 0 14
ENGILITY HLDGS INC COM 29285W104 3,340 100 SH   DFND 2 0 0 100
ENGILITY HOLDINGS INC COM 29285W104 436,004 13,054 SH   SOLE 1 13,054 0 0
ENI S P A COM 26874R108 3,928 81 SH   DFND 4 0 0 81
ENNIS INC COM 293389102 307,307 17,362 SH   SOLE 1 17,362 0 0
ENPHASE ENERGY INC COM 29355A107 67,153 10,592 SH   SOLE 1 10,592 0 0
ENPRO INDS INC COM 29355X107 9,224 160 SH   DFND 3 0 0 160
ENPRO INDUSTRIES INC COM 29355X107 915,424 15,879 SH   SOLE 1 15,879 0 0
ENSCO PLC COM G3157S106 215,168 3,763 SH   DFND 4 0 0 3,763
ENSCO PLC COM G3157S106 214,430 3,750 SH   DFND 3 0 0 3,750
ENSCO PLC COM G3157S106 112,073 1,960 SH   DFND 2 0 0 1,960
ENSCO PLC CL A COM G3157S106 5,108,404 89,339 SH   SOLE 1 89,339 0 0
ENSIGN GROUP INC/THE COM 29358P101 654,798 14,791 SH   SOLE 1 14,791 0 0
ENSTAR GROUP LTD COM G3075P101 878,189 6,322 SH   SOLE 1 6,322 0 0
ENTEGRIS INC COM 29362U104 1,072,559 92,462 SH   SOLE 1 92,462 0 0
ENTEGRIS INC COM 29362U104 24,339 2,100 SH   DFND 2 0 0 2,100
ENTERCOM COMMUNICATIONS CL COM 293639100 166,783 15,869 SH   SOLE 1 15,869 0 0
ENTERGY CORP COM 29364G103 4,174,555 65,980 SH   SOLE 1 65,980 0 0
ENTERGY CORP NEW COM 29364G103 1,961 31 SH   DFND 4 0 0 31
ENTERGY CORP NEW COM 29364G103 53,653 848 SH   DFND 3 0 0 848
ENTERGY CORP NEW COM 29364G103 28,155 445 SH   DFND 2 0 0 445
ENTEROMEDICS INC COM 29365M208 2,040 1,000 SH   DFND 3 0 0 1,000
ENTERPRISE BANCORP INC COM 293668109 101,722 4,805 SH   SOLE 1 4,805 0 0
ENTERPRISE FINANCIAL SERVI COM 293712105 261,233 12,793 SH   SOLE 1 12,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,155,235 32,507 SH   DFND 4 0 0 32,507
ENTERPRISE PRODS PARTNERS L COM 293792107 1,827,860 27,570 SH   DFND 3 0 0 27,570
ENTERPRISE PRODS PARTNERS L COM 293792107 941,413 14,199 SH   DFND 2 0 0 14,199
ENTRAVISION COMMUNICATIONS COM 29382R107 222,851 36,593 SH   SOLE 1 36,593 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 60,900 10,000 SH   DFND 4 0 0 10,000
ENTREMED INC COM 29382F202 67 40 SH   DFND 2 0 0 40
ENTROPIC COMMUNICATIONS IN COM 29384R105 321,439 68,246 SH   SOLE 1 68,246 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 57,340 12,200 SH   DFND 2 0 0 12,200
ENVESTNET INC COM 29404K106 603,976 14,987 SH   SOLE 1 14,987 0 0
ENVIROSTAR INC COM 29414M100 15,000 5,000 SH   DFND 3 0 0 5,000
ENVISION HEALTHCARE HLDGS IN COM 29413U103 21,312 600 SH   DFND 3 0 0 600
ENVISION HEALTHCARE HOLDIN COM 29413U103 41,239 1,161 SH   SOLE 1 1,161 0 0
ENZO BIOCHEM INC COM 294100102 2,920 1,000 SH   DFND 2 0 0 1,000
ENZON PHARMACEUTICALS INC COM 293904108 28,921 24,932 SH   SOLE 1 24,932 0 0
EOG RES INC COM 26875P101 36,925 220 SH   DFND 4 0 0 220
EOG RES INC COM 26875P101 600,867 3,580 SH   DFND 3 0 0 3,580
EOG RES INC COM 26875P101 52,534 313 SH   DFND 2 0 0 313
EOG RESOURCES INC COM 26875P101 16,942,944 100,947 SH   SOLE 1 100,947 0 0
EPAM SYSTEMS INC COM 29414B104 506,875 14,507 SH   SOLE 1 14,507 0 0
EPIQ SYSTEMS INC COM 26882D109 385,636 23,790 SH   SOLE 1 23,790 0 0
EPIZYME INC COM 29428V104 81,619 3,924 SH   SOLE 1 3,924 0 0
EPL OIL & GAS INC COM 26883D108 23,655 830 SH   DFND 3 0 0 830
EPL OIL + GAS INC COM 26883D108 565,241 19,833 SH   SOLE 1 19,833 0 0
EPLUS INC COM 294268107 141,986 2,498 SH   SOLE 1 2,498 0 0
EPR PPTYS COM 26884U109 36,870 750 SH   DFND 3 0 0 750
EPR PPTYS COM 26884U109 29,496 600 SH   DFND 2 0 0 600
EPR PROPERTIES COM 26884U109 1,930,120 39,262 SH   SOLE 1 39,262 0 0
EQT CORP COM 26884L109 5,232,648 58,283 SH   SOLE 1 58,283 0 0
EQT CORP COM 26884L109 91,845 1,023 SH   DFND 4 0 0 1,023
EQT CORP COM 26884L109 12,569 140 SH   DFND 3 0 0 140
EQT CORP COM 26884L109 26,934 300 SH   DFND 2 0 0 300
EQT MIDSTREAM PARTNERS LP COM 26885B100 17,637 300 SH   DFND 3 0 0 300
EQT MIDSTREAM PARTNERS LP COM 26885B100 72,606 1,235 SH   DFND 2 0 0 1,235
EQUAL ENERGY LTD COM 29390Q109 126,168 23,627 SH   SOLE 1 23,627 0 0
EQUIFAX INC COM 294429105 2,819,977 40,816 SH   SOLE 1 40,816 0 0
EQUIFAX INC COM 294429105 20,312 294 SH   DFND 4 0 0 294
EQUIFAX INC COM 294429105 276,360 4,000 SH   DFND 2 0 0 4,000
EQUINIX INC COM 29444U502 18,509,455 104,308 SH   SOLE 1 104,308 0 0
EQUINIX INC COM 29444U502 1,065 6 SH   DFND 4 0 0 6
EQUINIX INC COM 29444U502 5,324 30 SH   DFND 3 0 0 30
EQUINIX INC COM 29444U502 70,980 400 SH   DFND 2 0 0 400
EQUITY LIFESTYLE PROPERTIE COM 29472R108 67,388 1,860 SH   SOLE 1 1,860 0 0
EQUITY ONE COM 294752100 10,457 466 SH   DFND 4 0 0 466
EQUITY ONE COM 294752100 26,928 1,200 SH   DFND 3 0 0 1,200
EQUITY ONE COM 294752100 23,562 1,050 SH   DFND 2 0 0 1,050
EQUITY ONE INC COM 294752100 3,766,397 167,843 SH   SOLE 1 167,843 0 0
EQUITY RESIDENTIAL COM 29476L107 5,673,696 109,383 SH   SOLE 1 109,383 0 0
EQUITY RESIDENTIAL COM 29476L107 11,411 220 SH   DFND 3 0 0 220
ERA GROUP INC COM 26885G109 468,054 15,167 SH   SOLE 1 15,167 0 0
ERA GROUP INC COM 26885G109 1,543 50 SH   DFND 2 0 0 50
ERICKSON AIR CRANE INC COM 29482P100 51,996 2,501 SH   SOLE 1 2,501 0 0
ERICKSON AIR-CRANE INC COM 29482P100 4,158 200 SH   DFND 2 0 0 200
ERICSSON COM 294821608 44,896 3,668 SH   DFND 4 0 0 3,668
ERICSSON COM 294821608 14,198 1,160 SH   DFND 3 0 0 1,160
ERIE INDEMNITY COMPANY CL COM 29530P102 29,321 401 SH   SOLE 1 401 0 0
ERIE INDTY CO COM 29530P102 3,656 50 SH   DFND 2 0 0 50
ESB FINANCIAL CORP COM 26884F102 120,941 8,517 SH   SOLE 1 8,517 0 0
ESCO TECHNOLOGIES INC COM 296315104 688,592 20,099 SH   SOLE 1 20,099 0 0
ESCO TECHNOLOGIES INC COM 296315104 206 6 SH   DFND 3 0 0 6
ESPERION THERAPEUTICS INC COM 29664W105 41,742 3,038 SH   SOLE 1 3,038 0 0
ESSA BANCORP INC COM 29667D104 68,921 5,962 SH   SOLE 1 5,962 0 0
ESSENT GROUP LTD COM G3198U102 361,935 15,043 SH   SOLE 1 15,043 0 0
ESSEX PPTY TR INC COM 297178105 396,518 2,763 SH   DFND 4 0 0 2,763
ESSEX PPTY TR INC COM 297178105 287 2 SH   DFND 3 0 0 2
ESSEX PPTY TR INC COM 297178105 3,301 23 SH   DFND 2 0 0 23
ESSEX PROPERTY TRUST INC COM 297178105 11,241,282 78,331 SH   SOLE 1 78,331 0 0
ESTEE LAUDER COMPANIES CL COM 518439104 6,621,984 87,918 SH   SOLE 1 87,918 0 0
ESTERLINE TECHNOLOGIES COR COM 297425100 8,581,565 84,166 SH   SOLE 1 84,166 0 0
ETFS GOLD TR COM 26922Y105 58,588 495 SH   DFND 4 0 0 495
ETFS GOLD TR COM 26922Y105 84,864 717 SH   DFND 3 0 0 717
ETFS GOLD TR COM 26922Y105 116,821 987 SH   DFND 2 0 0 987
ETFS PALLADIUM TR COM 26923A106 75,050 1,078 SH   DFND 3 0 0 1,078
ETFS PALLADIUM TR COM 26923A106 6,962 100 SH   DFND 2 0 0 100
ETFS PLATINUM TR COM 26922V101 5,088 38 SH   DFND 3 0 0 38
ETFS PRECIOUS METALS BASKET COM 26922W109 9,908 150 SH   DFND 3 0 0 150
ETFS PRECIOUS METALS BASKET COM 26922W109 39,630 600 SH   DFND 2 0 0 600
ETFS SILVER TR COM 26922X107 14,400 750 SH   DFND 4 0 0 750
ETFS SILVER TR COM 26922X107 116,832 6,085 SH   DFND 3 0 0 6,085
ETFS SILVER TR COM 26922X107 344,717 17,954 SH   DFND 2 0 0 17,954
ETHAN ALLEN INTERIORS INC COM 297602104 577,463 18,983 SH   SOLE 1 18,983 0 0
EURONET WORLDWIDE INC COM 298736109 1,582,878 33,080 SH   SOLE 1 33,080 0 0
EURONET WORLDWIDE INC COM 298736109 7,178 150 SH   DFND 4 0 0 150
EURONET WORLDWIDE INC COM 298736109 11,580 242 SH   DFND 2 0 0 242
EV ENERGY PARTNERS LP COM 26926V107 8,924 263 SH   DFND 4 0 0 263
EV ENERGY PARTNERS LP COM 26926V107 10,825 319 SH   DFND 2 0 0 319
EVERBANK FINANCIAL CORP COM 29977G102 979,649 53,416 SH   SOLE 1 53,416 0 0
EVERCORE PARTNERS INC COM 29977A105 165,380 2,766 SH   DFND 3 0 0 2,766
EVERCORE PARTNERS INC CL A COM 29977A105 1,443,567 24,148 SH   SOLE 1 24,148 0 0
EVEREST RE GROUP LTD COM G3223R108 15,388,577 98,727 SH   SOLE 1 98,727 0 0
EVEREST RE GROUP LTD COM G3223R108 11,534 74 SH   DFND 4 0 0 74
EVEREST RE GROUP LTD COM G3223R108 109,109 700 SH   DFND 3 0 0 700
EVERTEC INC COM 30040P103 482,867 19,581 SH   SOLE 1 19,581 0 0
EVERYWARE GLOBAL INC COM 300439106 53,729 6,489 SH   SOLE 1 6,489 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 138,850 11,252 SH   SOLE 1 11,252 0 0
EW SCRIPPS CO/THE A COM 811054402 513,700 23,651 SH   SOLE 1 23,651 0 0
EXACT SCIENCES CORP COM 30063P105 546,320 46,734 SH   SOLE 1 46,734 0 0
EXACTECH INC COM 30064E109 147,360 6,202 SH   SOLE 1 6,202 0 0
EXAMWORKS GROUP INC COM 30066A105 599,879 20,083 SH   SOLE 1 20,083 0 0
EXAR CORP COM 300645108 353,429 29,977 SH   SOLE 1 29,977 0 0
EXCEL TR INC COM 30068C109 2,278 200 SH   DFND 3 0 0 200
EXCEL TRUST INC COM 30068C109 361,576 31,745 SH   SOLE 1 31,745 0 0
EXCHANGE TRADED CONCEPTS TR COM 301505103 70,994 3,850 SH   DFND 4 0 0 3,850
EXCHANGE TRADED CONCEPTS TR COM 301505509 590,131 28,100 SH   DFND 3 0 0 28,100
EXCHANGE TRADED CONCEPTS TR COM 301505103 3,484,699 188,975 SH   DFND 3 0 0 188,975
EXCO RESOURCES INC COM 269279139 492,683 180,140 SH   SOLE 1 180,140 0 0
EXCO RESOURCES INC COM 269279402 29,736 5,600 SH   DFND 4 0 0 5,600
EXELIS INC COM 30162A108 7,391,354 387,794 SH   SOLE 1 387,794 0 0
EXELIS INC COM 30162A108 15,629 820 SH   DFND 4 0 0 820
EXELIS INC COM 30162A108 7,624 400 SH   DFND 3 0 0 400
EXELIXIS INC COM 30161Q104 747,744 121,981 SH   SOLE 1 121,981 0 0
EXELIXIS INC COM 30161Q104 846 138 SH   DFND 3 0 0 138
EXELON CORP COM 30161N101 7,785,553 284,248 SH   SOLE 1 284,248 0 0
EXELON CORP COM 30161N101 114,177 4,169 SH   DFND 4 0 0 4,169
EXELON CORP COM 30161N101 742,695 27,116 SH   DFND 3 0 0 27,116
EXELON CORP COM 30161N101 247,907 9,051 SH   DFND 2 0 0 9,051
EXETER RES CORP COM 301835104 2,650 5,000 SH   DFND 3 0 0 5,000
EXFO INC COM 302046107 388,597 81,638 SH   DFND 2 0 0 81,638
EXLSERVICE HOLDINGS INC COM 302081104 680,557 24,640 SH   SOLE 1 24,640 0 0
EXONE CO COM 302104104 16,627 275 SH   DFND 4 0 0 275
EXONE CO COM 302104104 9,069 150 SH   DFND 3 0 0 150
EXONE CO/THE COM 302104104 264,875 4,381 SH   SOLE 1 4,381 0 0
EXPEDIA INC COM 30212P303 3,218,222 46,199 SH   SOLE 1 46,199 0 0
EXPEDIA INC DEL COM 30212P303 1,184 17 SH   DFND 4 0 0 17
EXPEDIA INC DEL COM 30212P303 26,749 384 SH   DFND 3 0 0 384
EXPEDITORS INTL WASH INC COM 302130109 3,647,528 82,430 SH   SOLE 1 82,430 0 0
EXPEDITORS INTL WASH INC COM 302130109 284,791 6,436 SH   DFND 3 0 0 6,436
EXPONENT INC COM 30214U102 775,484 10,014 SH   SOLE 1 10,014 0 0
EXPONENT INC COM 30214U102 219,149 2,836 SH   DFND 3 0 0 2,836
EXPRESS INC COM 30219E103 1,057,618 56,648 SH   SOLE 1 56,648 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,100,731 15,671 SH   DFND 4 0 0 15,671
EXPRESS SCRIPTS HLDG CO COM 30219G108 981,112 13,968 SH   DFND 3 0 0 13,968
EXPRESS SCRIPTS HLDG CO COM 30219G108 300,346 4,276 SH   DFND 2 0 0 4,276
EXPRESS SCRIPTS HOLDING CO COM 30219G108 26,018,512 370,423 SH   SOLE 1 370,423 0 0
EXTENDED STAY AMER INC COM 30224P200 138,653 5,280 SH   DFND 2 0 0 5,280
EXTERRAN HLDGS INC COM 30225X103 17,100 500 SH   DFND 2 0 0 500
EXTERRAN HOLDINGS INC COM 30225X103 1,500,115 43,863 SH   SOLE 1 43,863 0 0
EXTERRAN PARTNERS LP COM 30225N105 1,784 59 SH   DFND 3 0 0 59
EXTERRAN PARTNERS LP COM 30225N105 24,184 800 SH   DFND 2 0 0 800
EXTRA SPACE STORAGE INC COM 30225T102 9,533,977 226,299 SH   SOLE 1 226,299 0 0
EXTREME NETWORKS INC COM 30226D106 431,991 61,713 SH   SOLE 1 61,713 0 0
EXXON MOBIL CORP COM 30231G102 153,307,981 1,514,901 SH   SOLE 1 1,514,901 0 0
EXXON MOBIL CORP COM 30231G102 6,140,399 60,676 SH   DFND 4 0 0 60,676
EXXON MOBIL CORP COM 30231G102 36,341,642 359,107 SH   DFND 3 0 0 359,107
EXXON MOBIL CORP COM 30231G102 5,208,198 51,464 SH   DFND 2 0 0 51,464
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 7,383 300 SH   DFND 4 0 0 300
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 49,220 2,000 SH   DFND 3 0 0 2,000
EZCORP INC COM 302301106 19,873 1,700 SH   DFND 3 0 0 1,700
EZCORP INC CL A COM 302301106 457,254 39,115 SH   SOLE 1 39,115 0 0
F M C CORP COM 302491303 36,145 479 SH   DFND 3 0 0 479
F5 NETWORKS INC COM 315616102 2,818,750 31,023 SH   SOLE 1 31,023 0 0
F5 NETWORKS INC COM 315616102 9,268 102 SH   DFND 4 0 0 102
F5 NETWORKS INC COM 315616102 5,452 60 SH   DFND 2 0 0 60
FABRINET COM G3323L100 386,857 18,816 SH   SOLE 1 18,816 0 0
FACEBOOK INC COM 30303M102 492,005 9,003 SH   DFND 4 0 0 9,003
FACEBOOK INC COM 30303M102 3,292,712 60,252 SH   DFND 3 0 0 60,252
FACEBOOK INC COM 30303M102 1,067,951 19,542 SH   DFND 2 0 0 19,542
FACEBOOK INC A COM 30303M102 34,743,973 635,638 SH   SOLE 1 635,638 0 0
FACTSET RESEARCH SYSTEMS I COM 303075105 8,873,809 81,726 SH   SOLE 1 81,726 0 0
FACTSET RESH SYS INC COM 303075105 23,128 213 SH   DFND 4 0 0 213
FACTSET RESH SYS INC COM 303075105 48,318 445 SH   DFND 3 0 0 445
FACTSET RESH SYS INC COM 303075105 1,954 18 SH   DFND 2 0 0 18
FAIR ISAAC CORP COM 303250104 5,885,909 93,665 SH   SOLE 1 93,665 0 0
FAIR ISAAC CORP COM 303250104 2,325 37 SH   DFND 2 0 0 37
FAIRCHILD SEMICONDUCTOR IN COM 303726103 3,491,839 261,561 SH   SOLE 1 261,561 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 481 36 SH   DFND 4 0 0 36
FAIRPOINT COMMUNICATIONS I COM 305560302 155,727 13,769 SH   SOLE 1 13,769 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 28,148 1,550 SH   DFND 4 0 0 1,550
FAIRWAY GROUP HOLDINGS COR COM 30603D109 188,774 10,418 SH   SOLE 1 10,418 0 0
FAMILY DLR STORES INC COM 307000109 11,500 177 SH   DFND 4 0 0 177
FAMILY DLR STORES INC COM 307000109 13,904 214 SH   DFND 3 0 0 214
FAMILY DOLLAR STORES COM 307000109 2,184,551 33,624 SH   SOLE 1 33,624 0 0
FARMER BROS CO COM 307675108 91,272 3,924 SH   SOLE 1 3,924 0 0
FARMERS CAPITAL BANK CORP COM 309562106 107,858 4,959 SH   SOLE 1 4,959 0 0
FARMERS NATL BANC CORP COM 309627107 21,261 3,246 SH   DFND 3 0 0 3,246
FARO TECHNOLOGIES INC COM 311642102 757,550 12,994 SH   SOLE 1 12,994 0 0
FASTENAL CO COM 311900104 5,876,797 123,696 SH   SOLE 1 123,696 0 0
FASTENAL CO COM 311900104 30,739 647 SH   DFND 4 0 0 647
FASTENAL CO COM 311900104 320,089 6,737 SH   DFND 3 0 0 6,737
FASTENAL CO COM 311900104 991,249 20,864 SH   DFND 2 0 0 20,864
FATE THERAPEUTICS INC COM 31189P102 622 99 SH   DFND 3 0 0 99
FBL FINANCIAL GROUP INC CL COM 30239F106 263,947 5,893 SH   SOLE 1 5,893 0 0
FBR + CO COM 30247C400 153,057 5,802 SH   SOLE 1 5,802 0 0
FEDERAL AGRIC MTG CORP CL COM 313148306 234,270 6,840 SH   SOLE 1 6,840 0 0
FEDERAL MOGUL CORP COM 313549404 257,434 13,081 SH   SOLE 1 13,081 0 0
FEDERAL MOGUL CORP COM 313549404 3,995 203 SH   DFND 3 0 0 203
FEDERAL REALTY INVS TRUST COM 313747206 13,487,226 132,997 SH   SOLE 1 132,997 0 0
FEDERAL REALTY INVT TR COM 313747206 43,099 425 SH   DFND 4 0 0 425
FEDERAL REALTY INVT TR COM 313747206 1,318 13 SH   DFND 3 0 0 13
FEDERAL SIGNAL CORP COM 313855108 695,582 47,480 SH   SOLE 1 47,480 0 0
FEDERAL SIGNAL CORP COM 313855108 54,879 3,746 SH   DFND 3 0 0 3,746
FEDERATED INVESTORS INC CL COM 314211103 6,498,893 225,656 SH   SOLE 1 225,656 0 0
FEDEX CORP COM 31428X106 17,454,109 121,403 SH   SOLE 1 121,403 0 0
FEDEX CORP COM 31428X106 155,136 1,079 SH   DFND 4 0 0 1,079
FEDEX CORP COM 31428X106 752,780 5,236 SH   DFND 3 0 0 5,236
FEDEX CORP COM 31428X106 79,074 550 SH   DFND 2 0 0 550
FEI CO COM 30241L109 1,162 13 SH   DFND 4 0 0 13
FEI COMPANY COM 30241L109 2,835,572 31,732 SH   SOLE 1 31,732 0 0
FELCOR LODGING TR INC COM 31430F101 8,160 1,000 SH   DFND 4 0 0 1,000
FELCOR LODGING TRUST INC COM 31430F101 672,172 82,374 SH   SOLE 1 82,374 0 0
FEMALE HEALTH COMPANY COM 314462102 122,630 14,427 SH   SOLE 1 14,427 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 30,983 1,350 SH   DFND 4 0 0 1,350
FERRELLGAS PARTNERS L.P. COM 315293100 111,767 4,870 SH   DFND 3 0 0 4,870
FERRELLGAS PARTNERS L.P. COM 315293100 50,169 2,186 SH   DFND 2 0 0 2,186
FERRO CORP COM 315405100 616,789 48,074 SH   SOLE 1 48,074 0 0
FIBROCELL SCIENCE INC COM 315721209 60,409 14,879 SH   SOLE 1 14,879 0 0
FIDELITY COMWLTH TR COM 315912808 29,861 182 SH   DFND 3 0 0 182
FIDELITY COMWLTH TR COM 315912808 113,208 690 SH   DFND 2 0 0 690
FIDELITY NATIONAL FINANCIAL COM 31620R105 44,813 1,381 SH   DFND 3 0 0 1,381
FIDELITY NATIONAL FINL A COM 31620R105 16,687,932 514,266 SH   SOLE 1 514,266 0 0
FIDELITY NATIONAL INFORMAT COM 31620M106 6,375,359 118,766 SH   SOLE 1 118,766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,340 174 SH   DFND 4 0 0 174
FIDELITY NATL INFORMATION SV COM 31620M106 126,685 2,360 SH   DFND 2 0 0 2,360
FIDELITY SOUTHERN CORP COM 316394105 161,001 9,693 SH   SOLE 1 9,693 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 89,110 3,500 SH   DFND 4 0 0 3,500
FIDUS INVESTMENT CORP COM 316500107 197,638 9,091 SH   SOLE 1 9,091 0 0
FIDUS INVT CORP COM 316500107 14,218 654 SH   DFND 3 0 0 654
FIESTA RESTAURANT GROUP COM 31660B101 776,861 14,871 SH   SOLE 1 14,871 0 0
FIFTH & PAC COS INC COM 316645100 3,913 122 SH   DFND 4 0 0 122
FIFTH & PAC COS INC COM 316645100 27,837 868 SH   DFND 2 0 0 868
FIFTH + PACIFIC COS INC COM 316645100 2,932,705 91,447 SH   SOLE 1 91,447 0 0
FIFTH STREET FINANCE CORP COM 31678A103 839,558 90,763 SH   SOLE 1 90,763 0 0
FIFTH STREET FINANCE CORP COM 31678A103 398,675 43,100 SH   DFND 4 0 0 43,100
FIFTH STREET FINANCE CORP COM 31678A103 4,394 475 SH   DFND 3 0 0 475
FIFTH STREET FINANCE CORP COM 31678A103 311,245 33,648 SH   DFND 2 0 0 33,648
FIFTH THIRD BANCORP COM 316773100 7,348,849 349,446 SH   SOLE 1 349,446 0 0
FIFTH THIRD BANCORP COM 316773100 114,599 5,449 SH   DFND 4 0 0 5,449
FIFTH THIRD BANCORP COM 316773100 421 20 SH   DFND 3 0 0 20
FIFTH THIRD BANCORP COM 316773100 12,828 610 SH   DFND 2 0 0 610
FINANCIAL ENGINES INC COM 317485100 2,592,924 37,319 SH   SOLE 1 37,319 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 226,220 9,155 SH   SOLE 1 9,155 0 0
FINISAR CORP COM 31787A507 454 19 SH   DFND 4 0 0 19
FINISAR CORP COM 31787A507 8,850 370 SH   DFND 3 0 0 370
FINISAR CORPORATION COM 31787A507 1,483,184 62,006 SH   SOLE 1 62,006 0 0
FINISH LINE INC COM 317923100 7,606 270 SH   DFND 3 0 0 270
FINISH LINE/THE CL A COM 317923100 1,054,065 37,418 SH   SOLE 1 37,418 0 0
FIREEYE INC COM 31816Q101 16,572 380 SH   SOLE 1 380 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 8,048,647 285,413 SH   SOLE 1 285,413 0 0
FIRST AMERN FINL CORP COM 31847R102 196,554 6,970 SH   DFND 3 0 0 6,970
FIRST BANCORP INC/ME COM 31866P102 110,460 6,341 SH   SOLE 1 6,341 0 0
FIRST BANCORP N C COM 318910106 27,423 1,650 SH   DFND 2 0 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706 355,510 57,433 SH   SOLE 1 57,433 0 0
FIRST BANCORP/NC COM 318910106 216,941 13,053 SH   SOLE 1 13,053 0 0
FIRST BUSEY CORP COM 319383105 278,893 48,085 SH   SOLE 1 48,085 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,370,065 22,155 SH   SOLE 1 22,155 0 0
FIRST CASH FINL SVCS INC COM 31942D107 5,813 94 SH   DFND 3 0 0 94
FIRST CITIZENS BCSHS CL COM 31946M103 64,563 290 SH   SOLE 1 290 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 3,420 349 SH   DFND 4 0 0 349
FIRST COMMONWEALTH FINL CO COM 319829107 654,321 74,186 SH   SOLE 1 74,186 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 187,407 11,222 SH   SOLE 1 11,222 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 19,845 2,250 SH   DFND 2 0 0 2,250
FIRST CONNECTICUT BANCORP COM 319850103 181,689 11,271 SH   SOLE 1 11,271 0 0
FIRST CTZNS BANC CORP COM 319459202 117,360 18,000 SH   DFND 2 0 0 18,000
FIRST DEFIANCE FINL CORP COM 32006W106 168,441 6,486 SH   SOLE 1 6,486 0 0
FIRST FED BNCSHS OF ARKANS COM 32020F303 16,765 1,927 SH   SOLE 1 1,927 0 0
FIRST FINANCIAL BANCORP COM 320209109 766,136 43,955 SH   SOLE 1 43,955 0 0
FIRST FINANCIAL CORP/INDIA COM 320218100 272,335 7,449 SH   SOLE 1 7,449 0 0
FIRST FINANCIAL HOLDINGS I COM 32023E105 1,060,835 15,950 SH   SOLE 1 15,950 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 104,177 10,046 SH   SOLE 1 10,046 0 0
FIRST FINL BANKSHARES COM 32020R109 288,372 4,362 SH   DFND 3 0 0 4,362
FIRST FINL BANKSHARES INC COM 32020R109 1,582,196 23,857 SH   SOLE 1 23,857 0 0
FIRST HORIZON NATIONAL COR COM 320517105 5,672,070 486,873 SH   SOLE 1 486,873 0 0
FIRST HORIZON NATL CORP COM 320517105 20,248 1,738 SH   DFND 2 0 0 1,738
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,244,778 71,334 SH   SOLE 1 71,334 0 0
FIRST INTERSTATE BANCSYS/M COM 32055Y201 330,227 11,640 SH   SOLE 1 11,640 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,854 65 SH   DFND 4 0 0 65
FIRST LONG IS CORP COM 320734106 33,610 784 SH   DFND 3 0 0 784
FIRST MAJESTIC SILVER CORP COM 32076V103 5,880 600 SH   DFND 4 0 0 600
FIRST MAJESTIC SILVER CORP COM 32076V103 23,765 2,425 SH   DFND 3 0 0 2,425
FIRST MAJESTIC SILVER CORP COM 32076V103 2,940 300 SH   DFND 2 0 0 300
FIRST MARBLEHEAD CORP/THE COM 320771207 44,791 6,061 SH   SOLE 1 6,061 0 0
FIRST MERCHANTS CORP COM 320817109 527,691 23,185 SH   SOLE 1 23,185 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,630 150 SH   DFND 3 0 0 150
FIRST MIDWEST BANCORP INC/ COM 320867104 1,000,297 57,062 SH   SOLE 1 57,062 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 89,310 2,765 SH   SOLE 1 2,765 0 0
FIRST NIAGARA FINANCIAL GR COM 33582V108 7,741,449 728,950 SH   SOLE 1 728,950 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12,967 1,221 SH   DFND 4 0 0 1,221
FIRST NIAGARA FINL GP INC COM 33582V108 43,277 4,075 SH   DFND 3 0 0 4,075
FIRST NIAGARA FINL GP INC COM 33582V108 62,162 5,853 SH   DFND 2 0 0 5,853
FIRST OF LONG ISLAND CORP COM 320734106 224,682 5,241 SH   SOLE 1 5,241 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 453,396 38,985 SH   SOLE 1 38,985 0 0
FIRST POTOMAC RLTY TR COM 33610F109 45,399 3,904 SH   DFND 2 0 0 3,904
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,973 95 SH   DFND 4 0 0 95
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,994 210 SH   DFND 2 0 0 210
FIRST REPUBLIC BANK/CA COM 33616C100 234,109 4,472 SH   SOLE 1 4,472 0 0
FIRST SECURITY GROUP INC/T COM 336312202 101,662 44,201 SH   SOLE 1 44,201 0 0
FIRST SOLAR INC COM 336433107 1,373,103 25,130 SH   SOLE 1 25,130 0 0
FIRST SOLAR INC COM 336433107 135,507 2,480 SH   DFND 4 0 0 2,480
FIRST SOLAR INC COM 336433107 37,702 690 SH   DFND 3 0 0 690
FIRST SOLAR INC COM 336433107 57,153 1,046 SH   DFND 2 0 0 1,046
FIRST TR ABERDEEN GLBL OPP F COM 337319107 281,426 20,030 SH   DFND 3 0 0 20,030
FIRST TR ABERDEEN GLBL OPP F COM 337319107 2,810 200 SH   DFND 2 0 0 200
FIRST TR BICK INDEX FD COM 33733H107 23,902 963 SH   DFND 3 0 0 963
FIRST TR DIVIDEND INCOME FD COM 33731L100 26,400 3,000 SH   DFND 3 0 0 3,000
FIRST TR DJS MICROCAP INDEX COM 33718M105 16,589 509 SH   DFND 3 0 0 509
FIRST TR ENERGY INFRASTRCTR COM 33738C103 437 21 SH   DFND 4 0 0 21
FIRST TR ENERGY INFRASTRCTR COM 33738C103 15,623 750 SH   DFND 2 0 0 750
FIRST TR ENHANCED EQTY INC F COM 337318109 10,723 805 SH   DFND 3 0 0 805
FIRST TR ENHANCED EQTY INC F COM 337318109 14,519 1,090 SH   DFND 2 0 0 1,090
FIRST TR EXCH TRD ALPHA FD I COM 33737J208 26,136 722 SH   DFND 4 0 0 722
FIRST TR EXCH TRD ALPHA FD I COM 33737J224 28,110 651 SH   DFND 4 0 0 651
FIRST TR EXCH TRD ALPHA FD I COM 33737J307 26,583 738 SH   DFND 4 0 0 738
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 28,414 674 SH   DFND 4 0 0 674
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 160,679 4,805 SH   DFND 4 0 0 4,805
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 48,993 1,050 SH   DFND 4 0 0 1,050
FIRST TR EXCH TRD ALPHA FD I COM 33737J232 27,604 670 SH   DFND 4 0 0 670
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,476 140 SH   DFND 3 0 0 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,641 55 SH   DFND 3 0 0 55
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 2,100 45 SH   DFND 3 0 0 45
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9,775 500 SH   DFND 3 0 0 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 137,071 4,099 SH   DFND 3 0 0 4,099
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 29,012 564 SH   DFND 3 0 0 564
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9,775 500 SH   DFND 2 0 0 500
FIRST TR EXCHANGE TRADED FD COM 33733E203 821,858 11,880 SH   DFND 4 0 0 11,880
FIRST TR EXCHANGE TRADED FD COM 33734X101 2,451,516 76,016 SH   DFND 4 0 0 76,016
FIRST TR EXCHANGE TRADED FD COM 33734X119 823,568 23,095 SH   DFND 4 0 0 23,095
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,046,003 21,760 SH   DFND 4 0 0 21,760
FIRST TR EXCHANGE TRADED FD COM 33738R118 194,219 7,873 SH   DFND 4 0 0 7,873
FIRST TR EXCHANGE TRADED FD COM 33733E104 70,264 2,083 SH   DFND 4 0 0 2,083
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,695,235 28,320 SH   DFND 4 0 0 28,320
FIRST TR EXCHANGE TRADED FD COM 33734X135 5,435 250 SH   DFND 4 0 0 250
FIRST TR EXCHANGE TRADED FD COM 33738D309 141,835 2,859 SH   DFND 4 0 0 2,859
FIRST TR EXCHANGE TRADED FD COM 33733E609 57,066 2,500 SH   DFND 4 0 0 2,500
FIRST TR EXCHANGE TRADED FD COM 33734X200 115,783 4,274 SH   DFND 4 0 0 4,274
FIRST TR EXCHANGE TRADED FD COM 33738D101 24,946 1,062 SH   DFND 4 0 0 1,062
FIRST TR EXCHANGE TRADED FD COM 33734X119 284,353 7,974 SH   DFND 3 0 0 7,974
FIRST TR EXCHANGE TRADED FD COM 33734X184 82,925 4,089 SH   DFND 3 0 0 4,089
FIRST TR EXCHANGE TRADED FD COM 33738R118 30,836 1,250 SH   DFND 3 0 0 1,250
FIRST TR EXCHANGE TRADED FD COM 33734X150 62,401 2,198 SH   DFND 3 0 0 2,198
FIRST TR EXCHANGE TRADED FD COM 33733E104 23,611 700 SH   DFND 3 0 0 700
FIRST TR EXCHANGE TRADED FD COM 33734X127 167,853 6,645 SH   DFND 3 0 0 6,645
FIRST TR EXCHANGE TRADED FD COM 33734X176 90,953 3,047 SH   DFND 3 0 0 3,047
FIRST TR EXCHANGE TRADED FD COM 33734X192 157,946 5,949 SH   DFND 3 0 0 5,949
FIRST TR EXCHANGE TRADED FD COM 33738R100 975,168 46,838 SH   DFND 3 0 0 46,838
FIRST TR EXCHANGE TRADED FD COM 33734X101 469,415 14,556 SH   DFND 3 0 0 14,556
FIRST TR EXCHANGE TRADED FD COM 33734X143 578,955 12,044 SH   DFND 3 0 0 12,044
FIRST TR EXCHANGE TRADED FD COM 33734X168 25,932 800 SH   DFND 3 0 0 800
FIRST TR EXCHANGE TRADED FD COM 33733E302 773,212 12,917 SH   DFND 3 0 0 12,917
FIRST TR EXCHANGE TRADED FD COM 33734X135 913,928 42,039 SH   DFND 3 0 0 42,039
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,146,313 16,570 SH   DFND 3 0 0 16,570
FIRST TR EXCHANGE TRADED FD COM 33734X200 186,190 6,873 SH   DFND 3 0 0 6,873
FIRST TR EXCHANGE TRADED FD COM 33734X309 96,361 2,427 SH   DFND 3 0 0 2,427
FIRST TR EXCHANGE TRADED FD COM 33738D101 103,779 4,418 SH   DFND 3 0 0 4,418
FIRST TR EXCHANGE TRADED FD COM 33733E500 73,024 4,075 SH   DFND 3 0 0 4,075
FIRST TR EXCHANGE TRADED FD COM 33738D408 262,982 5,100 SH   DFND 3 0 0 5,100
FIRST TR EXCHANGE TRADED FD COM 33733E302 557,416 9,312 SH   DFND 2 0 0 9,312
FIRST TR EXCHANGE TRADED FD COM 33734X143 362,640 7,544 SH   DFND 2 0 0 7,544
FIRST TR EXCHANGE TRADED FD COM 33738R100 26,212 1,259 SH   DFND 2 0 0 1,259
FIRST TR EXCHANGE TRADED FD COM 33734X127 19,046 754 SH   DFND 2 0 0 754
FIRST TR EXCHANGE TRADED FD COM 33734X168 37,244 1,149 SH   DFND 2 0 0 1,149
FIRST TR EXCHANGE TRADED FD COM 33734X119 731,601 20,516 SH   DFND 2 0 0 20,516
FIRST TR EXCHANGE TRADED FD COM 33734X176 14,358 481 SH   DFND 2 0 0 481
FIRST TR EXCHANGE TRADED FD COM 33734X101 105,619 3,275 SH   DFND 2 0 0 3,275
FIRST TR EXCHANGE TRADED FD COM 33738R118 72,058 2,921 SH   DFND 2 0 0 2,921
FIRST TR EXCHANGE TRADED FD COM 33734X150 6,388 225 SH   DFND 2 0 0 225
FIRST TR EXCHANGE TRADED FD COM 33734X184 203 10 SH   DFND 2 0 0 10
FIRST TR EXCHANGE TRADED FD COM 33733E203 31,062 449 SH   DFND 2 0 0 449
FIRST TR EXCHANGE TRADED FD COM 33734X135 7,783 358 SH   DFND 2 0 0 358
FIRST TR EXCHANGE TRADED FD COM 33738D101 2,405,517 102,406 SH   DFND 2 0 0 102,406
FIRST TR EXCHANGE TRADED FD COM 33734X200 3,629,464 133,978 SH   DFND 2 0 0 133,978
FIRST TR EXCHANGE TRADED FD COM 33738D408 17,429 338 SH   DFND 2 0 0 338
FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 7,045 251 SH   DFND 3 0 0 251
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 5,988 196 SH   DFND 3 0 0 196
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 3,512 110 SH   DFND 2 0 0 110
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 3,513 115 SH   DFND 2 0 0 115
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10,940 279 SH   DFND 3 0 0 279
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,533 89 SH   DFND 4 0 0 89
FIRST TR HIGH INCOME L/S FD COM 33738E109 26,622 1,546 SH   DFND 3 0 0 1,546
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,776 800 SH   DFND 2 0 0 800
FIRST TR ISE GLB WIND ENRG E COM 33736G106 2,066 182 SH   DFND 4 0 0 182
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 28,303 550 SH   DFND 4 0 0 550
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 11,321 220 SH   DFND 3 0 0 220
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9,829 191 SH   DFND 2 0 0 191
FIRST TR ISE GLOBL COPPR IND COM 33733J103 7,460 335 SH   DFND 3 0 0 335
FIRST TR ISE GLOBL COPPR IND COM 33733J103 77,388 3,475 SH   DFND 2 0 0 3,475
FIRST TR ISE REVERE NAT GAS COM 33734J102 32,331 1,658 SH   DFND 4 0 0 1,658
FIRST TR ISE REVERE NAT GAS COM 33734J102 159,588 8,184 SH   DFND 3 0 0 8,184
FIRST TR ISE REVERE NAT GAS COM 33734J102 79,697 4,087 SH   DFND 2 0 0 4,087
FIRST TR ISE WATER INDEX FD COM 33733B100 11,844 350 SH   DFND 3 0 0 350
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,701,315 41,536 SH   DFND 3 0 0 41,536
FIRST TR LRG CP VL ALPHADEX COM 33735J101 451,478 11,228 SH   DFND 4 0 0 11,228
FIRST TR LRG CP VL ALPHADEX COM 33735J101 1,767,230 43,950 SH   DFND 3 0 0 43,950
FIRST TR LRGE CP CORE ALPHA COM 33734K109 238,548 5,790 SH   DFND 4 0 0 5,790
FIRST TR LRGE CP CORE ALPHA COM 33734K109 321,525 7,804 SH   DFND 3 0 0 7,804
FIRST TR LRGE CP CORE ALPHA COM 33734K109 13,596 330 SH   DFND 2 0 0 330
FIRST TR MID CAP CORE ALPHAD COM 33735B108 46,676 925 SH   DFND 4 0 0 925
FIRST TR MID CAP CORE ALPHAD COM 33735B108 184,936 3,665 SH   DFND 3 0 0 3,665
FIRST TR MID CAP CORE ALPHAD COM 33735B108 876,490 17,370 SH   DFND 2 0 0 17,370
FIRST TR MLP & ENERGY INCOME COM 33739B104 20,010 1,000 SH   DFND 3 0 0 1,000
FIRST TR MLP & ENERGY INCOME COM 33739B104 466,693 23,323 SH   DFND 2 0 0 23,323
FIRST TR MORNINGSTAR DIV LEA COM 336917109 322,468 14,718 SH   DFND 4 0 0 14,718
FIRST TR MORNINGSTAR DIV LEA COM 336917109 121,250 5,534 SH   DFND 3 0 0 5,534
FIRST TR MORNINGSTAR DIV LEA COM 336917109 4,060,339 185,319 SH   DFND 2 0 0 185,319
FIRST TR MULTI CAP VALUE ALP COM 33733F101 19,956 442 SH   DFND 2 0 0 442
FIRST TR MULTI CP VAL ALPHA COM 33733C108 5,160 116 SH   DFND 3 0 0 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 20,149 453 SH   DFND 2 0 0 453
FIRST TR NAS100 EQ WEIGHTED COM 337344105 3,793,499 104,303 SH   DFND 3 0 0 104,303
FIRST TR NAS100 EQ WEIGHTED COM 337344105 341,805 9,398 SH   DFND 2 0 0 9,398
FIRST TR NASDAQ100 TECH INDE COM 337345102 3,542 100 SH   DFND 4 0 0 100
FIRST TR NASDAQ100 TECH INDE COM 337345102 61,668 1,741 SH   DFND 3 0 0 1,741
FIRST TR NASDAQ100 TECH INDE COM 337345102 3,330 94 SH   DFND 2 0 0 94
FIRST TR S&P REIT INDEX FD COM 33734G108 24,100 1,374 SH   DFND 4 0 0 1,374
FIRST TR S&P REIT INDEX FD COM 33734G108 48,463 2,763 SH   DFND 3 0 0 2,763
FIRST TR SML CP CORE ALPHA F COM 33734Y109 15,669 322 SH   DFND 4 0 0 322
FIRST TR SML CP CORE ALPHA F COM 33734Y109 180,480 3,709 SH   DFND 3 0 0 3,709
FIRST TR SML CP CORE ALPHA F COM 33734Y109 93,379 1,919 SH   DFND 2 0 0 1,919
FIRST TR SR FLG RTE INCM FD COM 33733U108 319 22 SH   DFND 4 0 0 22
FIRST TR STOXX EURO DIV FD COM 33735T109 245,264 17,747 SH   DFND 4 0 0 17,747
FIRST TR STRATEGIC HIGH INC COM 337353304 15,906 991 SH   DFND 3 0 0 991
FIRST TR STRATEGIC HIGH INC COM 337353304 3,162 197 SH   DFND 2 0 0 197
FIRST TR US IPO INDEX FD COM 336920103 9,078 200 SH   DFND 4 0 0 200
FIRST TR US IPO INDEX FD COM 336920103 421,537 9,287 SH   DFND 3 0 0 9,287
FIRST TR US IPO INDEX FD COM 336920103 174,842 3,852 SH   DFND 2 0 0 3,852
FIRST TR VALUE LINE DIVID IN COM 33734H106 90,547 4,231 SH   DFND 4 0 0 4,231
FIRST TR VALUE LINE DIVID IN COM 33734H106 132,594 6,196 SH   DFND 3 0 0 6,196
FIRST TR VALUE LINE DIVID IN COM 33734H106 196,152 9,166 SH   DFND 2 0 0 9,166
FIRST TRUST MORTGAGE INCM FD COM 33734E103 1,494 96 SH   DFND 3 0 0 96
FIRST TRUST SPECIALTY FINANC COM 33733G109 71,919 9,150 SH   DFND 4 0 0 9,150
FIRSTENERGY CORP COM 337932107 5,107,316 154,861 SH   SOLE 1 154,861 0 0
FIRSTENERGY CORP COM 337932107 287,056 8,704 SH   DFND 4 0 0 8,704
FIRSTENERGY CORP COM 337932107 745,051 22,591 SH   DFND 3 0 0 22,591
FIRSTENERGY CORP COM 337932107 85,122 2,581 SH   DFND 2 0 0 2,581
FIRSTHAND TECH VALUE FD INC COM 33766Y100 15,315 661 SH   DFND 3 0 0 661
FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 139,507 6,021 SH   SOLE 1 6,021 0 0
FIRSTMERIT CORP COM 337915102 9,860,205 443,554 SH   SOLE 1 443,554 0 0
FIRSTMERIT CORP COM 337915102 5,535 249 SH   DFND 2 0 0 249
FIRSTSERVICE CORP COM 33761N109 17,219 400 SH   DFND 4 0 0 400
FISERV INC COM 337738108 6,626,532 112,219 SH   SOLE 1 112,219 0 0
FISERV INC COM 337738108 945 16 SH   DFND 3 0 0 16
FISERV INC COM 337738108 385,597 6,530 SH   DFND 2 0 0 6,530
FIVE BELOW COM 33829M101 940,162 21,763 SH   SOLE 1 21,763 0 0
FIVE BELOW INC COM 33829M101 4,320 100 SH   DFND 3 0 0 100
FIVE BELOW INC COM 33829M101 42,334 980 SH   DFND 2 0 0 980
FIVE PRIME THERAPEUTICS IN COM 33830X104 62,593 3,728 SH   SOLE 1 3,728 0 0
FIVE STAR QUALITY CARE COM 33832D106 156,125 28,438 SH   SOLE 1 28,438 0 0
FLAGSTAR BANCORP INC COM 337930705 258,454 13,173 SH   SOLE 1 13,173 0 0
FLAGSTAR BANCORP INC COM 337930705 255 13 SH   DFND 3 0 0 13
FLAHERTY & CRUMRINE PFD INC COM 338480106 18,182 1,483 SH   DFND 3 0 0 1,483
FLAHERTY & CRUMRINE PFD INC COM 33848E106 30,784 3,054 SH   DFND 3 0 0 3,054
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 312,382 17,850 SH   DFND 3 0 0 17,850
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 22,540 1,288 SH   DFND 2 0 0 1,288
FLEETCOR TECHNOLOGIES INC COM 339041105 128,535 1,097 SH   SOLE 1 1,097 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 124,552 1,063 SH   DFND 3 0 0 1,063
FLEETCOR TECHNOLOGIES INC COM 339041105 1,289 11 SH   DFND 2 0 0 11
FLEETMATICS GROUP PLC COM G35569105 499,192 11,542 SH   SOLE 1 11,542 0 0
FLEXSHARES TR COM 33939L100 106,545 1,327 SH   DFND 4 0 0 1,327
FLEXSHARES TR COM 33939L803 47,269 749 SH   DFND 4 0 0 749
FLEXSHARES TR COM 33939L308 13,757 264 SH   DFND 4 0 0 264
FLEXSHARES TR COM 33939L308 20,844 400 SH   DFND 2 0 0 400
FLEXSTEEL INDS COM 339382103 99,965 3,253 SH   SOLE 1 3,253 0 0
FLEXTRONICS INTL LTD COM Y2573F102 41,173 5,299 SH   DFND 3 0 0 5,299
FLEXTRONICS INTL LTD COM Y2573F102 25,447 3,275 SH   DFND 2 0 0 3,275
FLIR SYSTEMS INC COM 302445101 1,478,663 49,125 SH   SOLE 1 49,125 0 0
FLOTEK INDS INC DEL COM 343389102 10,035 500 SH   DFND 3 0 0 500
FLOTEK INDS INC DEL COM 343389102 76,266 3,800 SH   DFND 2 0 0 3,800
FLOTEK INDUSTRIES INC COM 343389102 723,584 36,053 SH   SOLE 1 36,053 0 0
FLOW INTL CORP COM 343468104 129,829 32,136 SH   SOLE 1 32,136 0 0
FLOW INTL CORP COM 343468104 8,060 2,000 SH   DFND 3 0 0 2,000
FLOWERS FOODS INC COM 343498101 7,659,594 356,758 SH   SOLE 1 356,758 0 0
FLOWERS FOODS INC COM 343498101 36,649 1,707 SH   DFND 3 0 0 1,707
FLOWERS FOODS INC COM 343498101 45,087 2,100 SH   DFND 2 0 0 2,100
FLOWSERVE CORP COM 34354P105 4,467,060 56,667 SH   SOLE 1 56,667 0 0
FLOWSERVE CORP COM 34354P105 15,766 200 SH   DFND 3 0 0 200
FLOWSERVE CORP COM 34354P105 2,523 32 SH   DFND 2 0 0 32
FLUIDIGM CORP COM 34385P108 646,497 16,871 SH   SOLE 1 16,871 0 0
FLUIDIGM CORP DEL COM 34385P108 22,969 600 SH   DFND 3 0 0 600
FLUOR CORP COM 343412102 4,906,442 61,109 SH   SOLE 1 61,109 0 0
FLUOR CORP NEW COM 343412102 37,495 467 SH   DFND 4 0 0 467
FLUOR CORP NEW COM 343412102 21,839 272 SH   DFND 3 0 0 272
FLUOR CORP NEW COM 343412102 81,334 1,013 SH   DFND 2 0 0 1,013
FLUSHING FINANCIAL CORP COM 343873105 423,605 20,464 SH   SOLE 1 20,464 0 0
FLY LEASING LTD COM 34407D109 1,739 108 SH   DFND 2 0 0 108
FMC CORP COM 302491303 3,382,193 44,821 SH   SOLE 1 44,821 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,785,516 91,659 SH   SOLE 1 91,659 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,177 80 SH   DFND 4 0 0 80
FMC TECHNOLOGIES INC COM 30249U101 4,177 80 SH   DFND 2 0 0 80
FNB CORP COM 302520101 1,451,502 115,016 SH   SOLE 1 115,016 0 0
FNB CORP PA COM 302520101 261,313 20,706 SH   DFND 3 0 0 20,706
FOMENTO ECONOMICO MEXICANO S COM 344419106 27,404 280 SH   DFND 3 0 0 280
FONAR CORP COM 344437405 848 40 SH   DFND 3 0 0 40
FOOT LOCKER INC COM 344849104 12,658,843 305,474 SH   SOLE 1 305,474 0 0
FOOT LOCKER INC COM 344849104 9,075 219 SH   DFND 4 0 0 219
FOOT LOCKER INC COM 344849104 125,356 3,025 SH   DFND 3 0 0 3,025
FORD MOTOR CO COM 345370860 20,189,384 1,308,450 SH   SOLE 1 1,308,450 0 0
FORD MTR CO DEL COM 345370860 663,095 42,974 SH   DFND 4 0 0 42,974
FORD MTR CO DEL COM 345370900 2,160 50 SH Call DFND 4 0 0 50
FORD MTR CO DEL COM 345370860 3,751,250 243,114 SH   DFND 3 0 0 243,114
FORD MTR CO DEL COM 345370860 1,943,028 125,925 SH   DFND 2 0 0 125,925
FOREST CITY ENTERPRISES CL COM 345550107 115,861 6,066 SH   SOLE 1 6,066 0 0
FOREST LABORATORIES INC COM 345838106 5,940,329 98,956 SH   SOLE 1 98,956 0 0
FOREST LABS INC COM 345838106 2,881 48 SH   DFND 4 0 0 48
FOREST LABS INC COM 345838106 72,036 1,200 SH   DFND 3 0 0 1,200
FOREST LABS INC COM 345838106 3,602 60 SH   DFND 2 0 0 60
FOREST OIL CORP COM 346091705 327,467 90,711 SH   SOLE 1 90,711 0 0
FORESTAR GROUP INC COM 346233109 560,401 26,347 SH   SOLE 1 26,347 0 0
FORMFACTOR INC COM 346375108 215,510 35,799 SH   SOLE 1 35,799 0 0
FORMULA SYS 1985 LTD COM 346414105 53,563 2,134 SH   DFND 2 0 0 2,134
FORRESTER RESEARCH INC COM 346563109 365,460 9,552 SH   SOLE 1 9,552 0 0
FORTEGRA FINANCIAL CORP COM 34954W104 35,255 4,263 SH   SOLE 1 4,263 0 0
FORTEGRA FINL CORP COM 34954W104 28,945 3,500 SH   DFND 3 0 0 3,500
FORTINET INC COM 34959E109 41,933 2,192 SH   SOLE 1 2,192 0 0
FORTINET INC COM 34959E109 17,313 905 SH   DFND 4 0 0 905
FORTINET INC COM 34959E109 153 8 SH   DFND 3 0 0 8
FORTRESS INVESTMENT GROUP LL COM 34958B106 41,088 4,800 SH   DFND 4 0 0 4,800
FORTRESS INVESTMENT GROUP LL COM 34958B106 8,560 1,000 SH   DFND 2 0 0 1,000
FORTUNA SILVER MINES INC COM 349915108 2,870 1,000 SH   DFND 4 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,492 339 SH   DFND 3 0 0 339
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,710 300 SH   DFND 2 0 0 300
FORTUNE BRANDS HOME + SECU COM 34964C106 15,493,351 339,023 SH   SOLE 1 339,023 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 737,784 26,107 SH   SOLE 1 26,107 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70,650 2,500 SH   DFND 3 0 0 2,500
FORWARD AIR CORPORATION COM 349853101 1,009,184 22,983 SH   SOLE 1 22,983 0 0
FOSSIL GROUP INC COM 34988V106 2,096,191 17,477 SH   SOLE 1 17,477 0 0
FOSSIL GROUP INC COM 34988V106 4,678 39 SH   DFND 4 0 0 39
FOSTER (LB) CO A COM 350060109 319,066 6,747 SH   SOLE 1 6,747 0 0
FOSTER WHEELER AG COM H27178104 7,425 225 SH   DFND 3 0 0 225
FOUNDATION MEDICINE INC COM 350465100 108,643 4,561 SH   SOLE 1 4,561 0 0
FOX CHASE BANCORP INC COM 35137T108 140,500 8,084 SH   SOLE 1 8,084 0 0
FOX FACTORY HOLDING CORP COM 35138V102 115,252 6,541 SH   SOLE 1 6,541 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 612,464 33,268 SH   SOLE 1 33,268 0 0
FRANCO NEVADA CORP COM 351858105 8,148 200 SH   DFND 4 0 0 200
FRANCO NEVADA CORP COM 351858105 12,222 300 SH   DFND 3 0 0 300
FRANCO NEVADA CORP COM 351858105 407 10 SH   DFND 2 0 0 10
FRANK S INTERNATIONAL NV COM N33462107 26,541 983 SH   SOLE 1 983 0 0
FRANKLIN COVEY CO COM 353469109 120,035 6,038 SH   SOLE 1 6,038 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,572,935 35,236 SH   SOLE 1 35,236 0 0
FRANKLIN FINANCIAL CORP/VA COM 35353C102 141,170 7,137 SH   SOLE 1 7,137 0 0
FRANKLIN RES INC COM 354613101 428,619 7,425 SH   DFND 4 0 0 7,425
FRANKLIN RES INC COM 354613101 346 6 SH   DFND 3 0 0 6
FRANKLIN RES INC COM 354613101 22,630 392 SH   DFND 2 0 0 392
FRANKLIN RESOURCES INC COM 354613101 13,288,984 230,192 SH   SOLE 1 230,192 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,975 500 SH   DFND 3 0 0 500
FRANKLIN STREET PROPERTIES COM 35471R106 814,333 68,145 SH   SOLE 1 68,145 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 156,997 12,086 SH   DFND 4 0 0 12,086
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 12,990 1,000 SH   DFND 3 0 0 1,000
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 201,644 15,523 SH   DFND 2 0 0 15,523
FRANKLIN UNVL TR COM 355145103 11,451 1,650 SH   DFND 3 0 0 1,650
FRANKLIN UNVL TR COM 355145103 143,672 20,702 SH   DFND 2 0 0 20,702
FRANKS INTL N V COM N33462107 21,465 795 SH   DFND 4 0 0 795
FRANKS INTL N V COM N33462107 37,800 1,400 SH   DFND 3 0 0 1,400
FRANKS INTL N V COM N33462107 24,705 915 SH   DFND 2 0 0 915
FRED S INC CLASS A COM 356108100 512,374 27,666 SH   SOLE 1 27,666 0 0
FREEPORT MCMORAN COPPER W/ COM 35671D857 15,271,302 404,645 SH   SOLE 1 404,645 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 482,676 12,790 SH   DFND 4 0 0 12,790
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,616,855 95,836 SH   DFND 3 0 0 95,836
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,609,653 42,651 SH   DFND 2 0 0 42,651
FREESCALE SEMICONDUCTOR LT COM G3727Q101 25,728 1,603 SH   SOLE 1 1,603 0 0
FREESEAS INC COM Y26496300 7,140 3,000 SH   DFND 2 0 0 3,000
FREIGHTCAR AMERICA INC COM 357023100 212,428 7,980 SH   SOLE 1 7,980 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 3,807 107 SH   DFND 4 0 0 107
FRESH DEL MONTE PRODUCE IN COM G36738105 711,122 25,128 SH   SOLE 1 25,128 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 226 8 SH   DFND 3 0 0 8
FRESH MARKET INC/THE COM 35804H106 26,892 664 SH   SOLE 1 664 0 0
FRESH MKT INC COM 35804H106 14,418 356 SH   DFND 4 0 0 356
FRONTIER COMMUNICATIONS CO COM 35906A108 3,078,705 662,087 SH   SOLE 1 662,087 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 68,391 14,708 SH   DFND 4 0 0 14,708
FRONTIER COMMUNICATIONS CORP COM 35906A108 775,516 166,778 SH   DFND 3 0 0 166,778
FRONTIER COMMUNICATIONS CORP COM 35906A108 150,292 32,321 SH   DFND 2 0 0 32,321
FRONTLINE LTD COM G3682E127 127,882 34,193 SH   SOLE 1 34,193 0 0
FRONTLINE LTD COM G3682E127 11,314 3,025 SH   DFND 3 0 0 3,025
FRONTLINE LTD COM G3682E127 815 218 SH   DFND 2 0 0 218
FTD COS INC COM 30281V108 458,401 14,070 SH   SOLE 1 14,070 0 0
FTD COS INC COM 30281V108 6,679 205 SH   DFND 3 0 0 205
FTI CONSULTING INC COM 302941109 4,444,272 108,028 SH   SOLE 1 108,028 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2,774 200 SH   DFND 3 0 0 200
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 129,296 9,322 SH   SOLE 1 9,322 0 0
FUEL TECH INC COM 359523107 21,270 3,000 SH   DFND 3 0 0 3,000
FUELCELL ENERGY INC COM 35952H106 148,497 105,317 SH   SOLE 1 105,317 0 0
FUELCELL ENERGY INC COM 35952H106 2,115 1,500 SH   DFND 2 0 0 1,500
FULL CIRCLE CAP CORP COM 359671104 880 125 SH   DFND 3 0 0 125
FULL CIRCLE CAP CORP COM 359671104 4,928 700 SH   DFND 2 0 0 700
FULLER H B CO COM 359694106 58,233 1,119 SH   DFND 2 0 0 1,119
FULTON FINANCIAL CORP COM 360271100 5,185,278 396,428 SH   SOLE 1 396,428 0 0
FULTON FINL CORP PA COM 360271100 55,755 4,261 SH   DFND 2 0 0 4,261
FURIEX PHARMACEUTICALS COM 36106P101 185,306 4,411 SH   SOLE 1 4,411 0 0
FURMANITE CORP COM 361086101 263,535 24,815 SH   SOLE 1 24,815 0 0
FUSION IO INC COM 36112J107 482,557 54,159 SH   SOLE 1 54,159 0 0
FUSION-IO INC COM 36112J107 4,018 451 SH   DFND 4 0 0 451
FUSION-IO INC COM 36112J107 85,082 9,549 SH   DFND 3 0 0 9,549
FUSION-IO INC COM 36112J107 63,707 7,150 SH   DFND 2 0 0 7,150
FUTUREFUEL CORP COM 36116M106 262,264 16,599 SH   SOLE 1 16,599 0 0
FUTUREFUEL CORPORATION COM 36116M106 15,800 1,000 SH   DFND 3 0 0 1,000
FX ENERGY INC COM 302695101 129,747 35,450 SH   SOLE 1 35,450 0 0
FXCM INC A COM 302693106 495,221 27,759 SH   SOLE 1 27,759 0 0
G + K SERVICES INC CL A COM 361268105 926,480 14,888 SH   SOLE 1 14,888 0 0
G III APPAREL GROUP LTD COM 36237H101 821,873 11,138 SH   SOLE 1 11,138 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 34,522 5,600 SH   DFND 3 0 0 5,600
GABELLI DIVD & INCOME TR COM 36242H104 15,583 703 SH   DFND 4 0 0 703
GABELLI DIVD & INCOME TR COM 36242H104 2,217 100 SH   DFND 3 0 0 100
GABELLI DIVD & INCOME TR COM 36242H104 144,482 6,517 SH   DFND 2 0 0 6,517
GABELLI EQUITY TR INC COM 362397101 46,353 5,981 SH   DFND 3 0 0 5,981
GABELLI EQUITY TR INC COM 362397101 18,747 2,419 SH   DFND 2 0 0 2,419
GABELLI HLTHCARE & WELLNESS COM 36246K103 426 41 SH   DFND 3 0 0 41
GABELLI HLTHCARE & WELLNESS COM 36246K103 758 73 SH   DFND 2 0 0 73
GABELLI UTIL TR COM 36240A101 6,147 962 SH   DFND 3 0 0 962
GABELLI UTIL TR COM 36240A101 288 45 SH   DFND 2 0 0 45
GAFISA S A COM 362607301 15,650 5,000 SH   DFND 2 0 0 5,000
GAIN CAP HLDGS INC COM 36268W100 9,012 1,200 SH   DFND 3 0 0 1,200
GAIN CAPITAL HOLDINGS INC COM 36268W100 54,861 7,305 SH   SOLE 1 7,305 0 0
GALENA BIOPHARMA INC COM 363256108 336,620 67,867 SH   SOLE 1 67,867 0 0
GALENA BIOPHARMA INC COM 363256108 5,456 1,100 SH   DFND 4 0 0 1,100
GALENA BIOPHARMA INC COM 363256108 1,235 249 SH   DFND 2 0 0 249
GALLAGHER ARTHUR J & CO COM 363576109 9,386 200 SH   DFND 3 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109 539,318 11,492 SH   DFND 2 0 0 11,492
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 33,374 3,700 SH   DFND 4 0 0 3,700
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 33,239 3,685 SH   DFND 3 0 0 3,685
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 4,528 502 SH   DFND 2 0 0 502
GAMCO INVESTORS INC A COM 361438104 347,793 3,999 SH   SOLE 1 3,999 0 0
GAMESTOP CORP CLASS A COM 36467W109 2,104,929 42,731 SH   SOLE 1 42,731 0 0
GAMESTOP CORP NEW COM 36467W109 7,389 150 SH   DFND 4 0 0 150
GAMESTOP CORP NEW COM 36467W109 14,088 286 SH   DFND 3 0 0 286
GAMESTOP CORP NEW COM 36467W109 35,418 719 SH   DFND 2 0 0 719
GAMING AND LEISURE PROPERT COM 36467J108 150,194 2,956 SH   SOLE 1 2,956 0 0
GANNETT CO S&P500 ETF 364730101 2,781,437 94,031 SH   SOLE 1 94,031 0 0
GANNETT INC COM 364730101 97,673 3,302 SH   DFND 3 0 0 3,302
GANNETT INC COM 364730101 10,797 365 SH   DFND 2 0 0 365
GAP INC DEL COM 364760108 3,791 97 SH   DFND 4 0 0 97
GAP INC DEL COM 364760108 27,669 708 SH   DFND 3 0 0 708
GAP INC/THE S&P500 GRW 364760108 4,336,629 110,968 SH   SOLE 1 110,968 0 0
GARMIN LTD COM H2906T109 3,583,760 77,537 SH   SOLE 1 77,537 0 0
GARMIN LTD COM H2906T109 25,127 544 SH   DFND 4 0 0 544
GARMIN LTD COM H2906T109 55,627 1,204 SH   DFND 3 0 0 1,204
GARMIN LTD COM H2906T109 92,139 1,995 SH   DFND 2 0 0 1,995
GARRISON CAPITAL INC COM 366554103 55,326 3,986 SH   SOLE 1 3,986 0 0
GARTNER INC COM 366651107 13,343,332 187,802 SH   SOLE 1 187,802 0 0
GARTNER INC COM 366651107 8,313 117 SH   DFND 4 0 0 117
GARTNER INC COM 366651107 28,420 400 SH   DFND 3 0 0 400
GASLOG LTD COM G37585109 289,385 16,933 SH   SOLE 1 16,933 0 0
GASLOG LTD COM G37585109 66,224 3,875 SH   DFND 4 0 0 3,875
GASTAR EXPL INC COM 367299203 47,748 6,900 SH   DFND 2 0 0 6,900
GASTAR EXPLORATION INC COM 367299203 254,808 36,822 SH   SOLE 1 36,822 0 0
GATX CORP S&P 500 VAL 361448103 4,964,810 95,166 SH   SOLE 1 95,166 0 0
GEEKNET INC COM 36846Q203 54 3 SH   DFND 3 0 0 3
GENCO SHIPPING & TRADING LTD COM Y2685T107 2,750 1,100 SH   DFND 3 0 0 1,100
GENCORP INC COM 368682100 829,713 46,044 SH   SOLE 1 46,044 0 0
GENCORP INC COM 368682100 2,018 112 SH   DFND 2 0 0 112
GENERAC HLDGS INC COM 368736104 2,832 50 SH   DFND 4 0 0 50
GENERAC HLDGS INC COM 368736104 5,664 100 SH   DFND 3 0 0 100
GENERAC HOLDINGS INC COM 368736104 1,937,541 34,208 SH   SOLE 1 34,208 0 0
GENERAL CABLE CORP COM 369300108 3,928,676 133,583 SH   SOLE 1 133,583 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 11,764 400 SH   DFND 3 0 0 400
GENERAL COMMUNICATION INC COM 369385109 265,883 23,846 SH   SOLE 1 23,846 0 0
GENERAL DYNAMICS CORP COM 369550108 15,387,276 161,039 SH   SOLE 1 161,039 0 0
GENERAL DYNAMICS CORP COM 369550108 58,668 614 SH   DFND 4 0 0 614
GENERAL DYNAMICS CORP COM 369550108 49,877 522 SH   DFND 3 0 0 522
GENERAL DYNAMICS CORP COM 369550108 311,969 3,265 SH   DFND 2 0 0 3,265
GENERAL ELECTRIC CO RUSS MCP VL 369604103 104,735,356 3,736,545 SH   SOLE 1 3,736,545 0 0
GENERAL ELECTRIC CO COM 369604103 3,523,215 125,694 SH   DFND 4 0 0 125,694
GENERAL ELECTRIC CO COM 369604103 6,386,295 227,838 SH   DFND 3 0 0 227,838
GENERAL ELECTRIC CO COM 369604103 3,350,290 119,525 SH   DFND 2 0 0 119,525
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 25 115 SH   DFND 3 0 0 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 29,381 1,464 SH   DFND 3 0 0 1,464
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,154 207 SH   DFND 2 0 0 207
GENERAL GROWTH PROPERTIES COM 370023103 3,956,479 197,134 SH   SOLE 1 197,134 0 0
GENERAL MILLS INC RUSS MCP GR 370334104 18,256,779 365,794 SH   SOLE 1 365,794 0 0
GENERAL MLS INC COM 370334104 405,094 8,116 SH   DFND 4 0 0 8,116
GENERAL MLS INC COM 370334104 1,386,861 27,787 SH   DFND 3 0 0 27,787
GENERAL MLS INC COM 370334104 267,692 5,363 SH   DFND 2 0 0 5,363
GENERAL MOLY INC COM 370373102 51,071 38,113 SH   SOLE 1 38,113 0 0
GENERAL MOLY INC COM 370373102 134 100 SH   DFND 4 0 0 100
GENERAL MOTORS CO COM 37045V100 15,442,403 377,842 SH   SOLE 1 377,842 0 0
GENERAL MTRS CO COM 37045V100 423,413 10,360 SH   DFND 4 0 0 10,360
GENERAL MTRS CO COM 37045V118 9,762 314 SH   DFND 4 0 0 314
GENERAL MTRS CO COM 37045V126 7,241 313 SH   DFND 4 0 0 313
GENERAL MTRS CO COM 37045V100 622,654 15,235 SH   DFND 3 0 0 15,235
GENERAL MTRS CO COM 37045V126 41,986 1,816 SH   DFND 3 0 0 1,816
GENERAL MTRS CO COM 37045V118 56,021 1,799 SH   DFND 3 0 0 1,799
GENERAL MTRS CO COM 37045V100 288,501 7,059 SH   DFND 2 0 0 7,059
GENERAL MTRS CO COM 37045V118 46,025 1,478 SH   DFND 2 0 0 1,478
GENERAL MTRS CO COM 37045V126 34,171 1,478 SH   DFND 2 0 0 1,478
GENERAL STEEL HOLDINGS INC COM 370853103 1,299 1,400 SH   DFND 2 0 0 1,400
GENESCO INC COM 371532102 1,333,418 18,251 SH   SOLE 1 18,251 0 0
GENESCO INC COM 371532102 7,306 100 SH   DFND 3 0 0 100
GENESEE & WYO INC COM 371559105 3,362 35 SH   DFND 4 0 0 35
GENESEE + WYOMING INC CL A COM 371559105 9,981,996 103,925 SH   SOLE 1 103,925 0 0
GENESIS ENERGY L P COM 371927104 411,623 7,830 SH   DFND 4 0 0 7,830
GENESIS ENERGY L P COM 371927104 262,507 4,993 SH   DFND 3 0 0 4,993
GENIE ENERGY LTD B COM 372284208 87,469 8,567 SH   SOLE 1 8,567 0 0
GENMARK DIAGNOSTICS INC COM 372309104 316,618 23,788 SH   SOLE 1 23,788 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15,948 1,200 SH   DFND 3 0 0 1,200
GENOMIC HEALTH INC COM 37244C101 324,956 11,102 SH   SOLE 1 11,102 0 0
GENOMIC HEALTH INC COM 37244C101 58,540 2,000 SH   DFND 3 0 0 2,000
GENPACT LIMITED COM G3922B107 1,837 100 SH   DFND 4 0 0 100
GENPACT LTD COM G3922B107 49,893 2,716 SH   SOLE 1 2,716 0 0
GENTEX CORP COM 371901109 9,770,714 296,172 SH   SOLE 1 296,172 0 0
GENTEX CORP COM 371901109 9,894 300 SH   DFND 4 0 0 300
GENTEX CORP COM 371901109 32,815 995 SH   DFND 3 0 0 995
GENTEX CORP COM 371901109 7,190 218 SH   DFND 2 0 0 218
GENTHERM INC COM 37253A103 594,726 22,183 SH   SOLE 1 22,183 0 0
GENTIVA HEALTH SERVICES S&P500 SMCAP 37247A102 292,169 23,543 SH   SOLE 1 23,543 0 0
GENUINE PARTS CO COM 372460105 4,419,802 53,129 SH   SOLE 1 53,129 0 0
GENUINE PARTS CO COM 372460105 103,322 1,242 SH   DFND 4 0 0 1,242
GENUINE PARTS CO COM 372460105 209,791 2,522 SH   DFND 3 0 0 2,522
GENUINE PARTS CO COM 372460105 11,979 144 SH   DFND 2 0 0 144
GENWORTH FINANCIAL INC CL COM 37247D106 2,902,045 186,867 SH   SOLE 1 186,867 0 0
GENWORTH FINL INC COM 37247D106 62,120 4,000 SH   DFND 4 0 0 4,000
GENWORTH FINL INC COM 37247D106 10,095 650 SH   DFND 3 0 0 650
GENWORTH FINL INC COM 37247D106 23,295 1,500 SH   DFND 2 0 0 1,500
GEO GROUP INC COM 36159R103 249,769 7,752 SH   DFND 4 0 0 7,752
GEO GROUP INC/THE MSCI ACWI EX 36159R103 1,754,862 54,465 SH   SOLE 1 54,465 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 930,946 9,817 SH   SOLE 1 9,817 0 0
GERDAU S A COM 373737105 8,036 1,025 SH   DFND 4 0 0 1,025
GERMAN AMERICAN BANCORP COM 373865104 239,571 8,406 SH   SOLE 1 8,406 0 0
GERON CORP COM 374163103 410,294 86,560 SH   SOLE 1 86,560 0 0
GERON CORP COM 374163103 4,740 1,000 SH   DFND 4 0 0 1,000
GERON CORP COM 374163103 19,908 4,200 SH   DFND 3 0 0 4,200
GETTY REALTY CORP COM 374297109 359,556 19,573 SH   SOLE 1 19,573 0 0
GETTY RLTY CORP NEW COM 374297109 191,324 10,415 SH   DFND 3 0 0 10,415
GFI GROUP INC COM 361652209 180,658 46,204 SH   SOLE 1 46,204 0 0
GFI GROUP INC COM 361652209 39,100 10,000 SH   DFND 2 0 0 10,000
GIANT INTERACTIVE GROUP INC COM 374511103 27,041 2,406 SH   DFND 3 0 0 2,406
GIBRALTAR INDUSTRIES INC COM 374689107 430,266 23,145 SH   SOLE 1 23,145 0 0
GIGAMEDIA LTD COM Y2711Y104 100 100 SH   DFND 3 0 0 100
GIGAMON INC COM 37518B102 144,696 5,153 SH   SOLE 1 5,153 0 0
GIGAMON INC COM 37518B102 31,450 1,120 SH   DFND 3 0 0 1,120
GIGAMON INC COM 37518B102 19,656 700 SH   DFND 2 0 0 700
G-III APPAREL GROUP LTD COM 36237H101 14,791 200 SH   DFND 4 0 0 200
G-III APPAREL GROUP LTD COM 36237H101 2,145 29 SH   DFND 2 0 0 29
GILAT SATELLITE NETWORKS LTD COM M51474118 112 24 SH   DFND 4 0 0 24
GILEAD SCIENCES INC COM 375558103 48,610,327 646,844 SH   SOLE 1 646,844 0 0
GILEAD SCIENCES INC COM 375558103 53,321 710 SH   DFND 4 0 0 710
GILEAD SCIENCES INC COM 375558103 1,290,218 17,180 SH   DFND 3 0 0 17,180
GILEAD SCIENCES INC COM 375558103 924,857 12,315 SH   DFND 2 0 0 12,315
GLACIER BANCORP INC COM 37637Q105 1,637,497 54,968 SH   SOLE 1 54,968 0 0
GLADSTONE CAPITAL CORP COM 376535100 133,795 13,937 SH   SOLE 1 13,937 0 0
GLADSTONE CAPITAL CORP COM 376535100 29 3 SH   DFND 3 0 0 3
GLADSTONE CAPITAL CORP COM 376535100 3,694 386 SH   DFND 2 0 0 386
GLADSTONE COMMERCIAL CORP COM 376536108 186,475 10,377 SH   SOLE 1 10,377 0 0
GLADSTONE INVESTMENT CORP COM 376546107 141,622 17,571 SH   SOLE 1 17,571 0 0
GLADSTONE INVT CORP COM 376546107 5,021 623 SH   DFND 3 0 0 623
GLATFELTER COM 377316104 902,639 32,657 SH   SOLE 1 32,657 0 0
GLATFELTER COM 377316104 5,528 200 SH   DFND 3 0 0 200
GLATFELTER COM 377316104 62,190 2,250 SH   DFND 2 0 0 2,250
GLAXOSMITHKLINE PLC COM 37733W105 367,056 6,875 SH   DFND 4 0 0 6,875
GLAXOSMITHKLINE PLC COM 37733W105 586,796 10,991 SH   DFND 3 0 0 10,991
GLAXOSMITHKLINE PLC COM 37733W105 205,580 3,851 SH   DFND 2 0 0 3,851
GLIMCHER REALTY TRUST COM 379302102 897,596 95,897 SH   SOLE 1 95,897 0 0
GLIMCHER RLTY TR COM 379302102 4,743 507 SH   DFND 3 0 0 507
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,655 100 SH   DFND 2 0 0 100
GLOBAL BRASS + COPPER HOLD COM 37953G103 88,410 5,342 SH   SOLE 1 5,342 0 0
GLOBAL CASH ACCESS HOLDING COM 378967103 439,021 43,946 SH   SOLE 1 43,946 0 0
GLOBAL EAGLE ENTERTAINMENT COM 37951D102 222,649 14,973 SH   SOLE 1 14,973 0 0
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 24,392 15,150 SH   SOLE 1 15,150 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 36,396 3,669 SH   DFND 3 0 0 3,669
GLOBAL INDEMNITY PLC COM G39319101 140,744 5,563 SH   SOLE 1 5,563 0 0
GLOBAL PARTNERS LP COM 37946R109 17,341 490 SH   DFND 3 0 0 490
GLOBAL PARTNERS LP COM 37946R109 178,259 5,037 SH   DFND 2 0 0 5,037
GLOBAL PAYMENTS INC COM 37940X102 9,653,420 148,537 SH   SOLE 1 148,537 0 0
GLOBAL PMTS INC COM 37940X102 520 8 SH   DFND 3 0 0 8
GLOBAL PMTS INC COM 37940X102 78,638 1,210 SH   DFND 2 0 0 1,210
GLOBAL POWER EQUIPMENT GRO COM 37941P306 220,965 11,291 SH   SOLE 1 11,291 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 2,104 350 SH   DFND 4 0 0 350
GLOBAL SOURCES LTD COM G39300101 102,072 12,555 SH   SOLE 1 12,555 0 0
GLOBAL X FDS COM 37950E416 46,684 2,200 SH   DFND 4 0 0 2,200
GLOBAL X FDS COM 37950E473 72,394 4,474 SH   DFND 4 0 0 4,474
GLOBAL X FDS COM 37950E549 382,693 16,313 SH   DFND 3 0 0 16,313
GLOBAL X FDS COM 37950E341 133,531 5,214 SH   DFND 3 0 0 5,214
GLOBAL X FDS COM 37950E853 935,480 83,525 SH   DFND 3 0 0 83,525
GLOBAL X FDS COM 37950E861 9,370 1,000 SH   DFND 3 0 0 1,000
GLOBAL X FDS COM 37950E283 275 25 SH   DFND 3 0 0 25
GLOBAL X FDS COM 37950E416 13,602 641 SH   DFND 3 0 0 641
GLOBAL X FDS COM 37950E333 63,000 4,318 SH   DFND 3 0 0 4,318
GLOBAL X FDS COM 37950E192 3,164 200 SH   DFND 3 0 0 200
GLOBAL X FDS COM 37950E325 5,718 355 SH   DFND 3 0 0 355
GLOBAL X FDS COM 37950E861 3,748 400 SH   DFND 2 0 0 400
GLOBAL X FDS COM 37950E549 628,282 26,781 SH   DFND 2 0 0 26,781
GLOBAL X FDS COM 37950E275 7,635 500 SH   DFND 2 0 0 500
GLOBAL X FDS COM 37950E341 32,141 1,255 SH   DFND 2 0 0 1,255
GLOBAL X FDS COM 37950E788 10,224 800 SH   DFND 2 0 0 800
GLOBAL X FDS COM 37950E846 23,564 1,470 SH   DFND 2 0 0 1,470
GLOBE SPECIALTY METALS INC COM 37954N206 883,120 49,035 SH   SOLE 1 49,035 0 0
GLOBUS MEDICAL INC A COM 379577208 731,565 36,252 SH   SOLE 1 36,252 0 0
GLU MOBILE INC COM 379890106 165,601 42,571 SH   SOLE 1 42,571 0 0
GLU MOBILE INC COM 379890106 291 75 SH   DFND 3 0 0 75
GNC HLDGS INC COM 36191G107 46,702 799 SH   DFND 4 0 0 799
GNC HLDGS INC COM 36191G107 99,599 1,704 SH   DFND 3 0 0 1,704
GNC HOLDINGS INC CL A COM 36191G107 92,877 1,589 SH   SOLE 1 1,589 0 0
GOGO INC COM 38046C109 181,113 7,300 SH   SOLE 1 7,300 0 0
GOGO INC COM 38046C109 50,020 2,015 SH   DFND 3 0 0 2,015
GOGO INC COM 38046C109 18,990 765 SH   DFND 2 0 0 765
GOL LINHAS AEREAS INTLG S A COM 38045R107 4,570 1,000 SH   DFND 3 0 0 1,000
GOLAR LNG LTD COM G9456A100 61,003 1,681 SH   SOLE 1 1,681 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,032 56 SH   DFND 4 0 0 56
GOLAR LNG LTD BERMUDA COM G9456A100 71,673 1,975 SH   DFND 3 0 0 1,975
GOLAR LNG LTD BERMUDA COM G9456A100 184,660 5,088 SH   DFND 2 0 0 5,088
GOLAR LNG PARTNERS LP COM Y2745C102 15,125 500 SH   DFND 2 0 0 500
GOLD FIELDS LTD NEW COM 38059T106 67 21 SH   DFND 4 0 0 21
GOLD RESOURCE CORP COM 38068T105 99,701 22,009 SH   SOLE 1 22,009 0 0
GOLD RESOURCE CORP COM 38068T105 2,718 600 SH   DFND 4 0 0 600
GOLDCORP INC NEW COM 380956409 34,000 1,569 SH   DFND 4 0 0 1,569
GOLDCORP INC NEW COM 380956409 277,376 12,800 SH   DFND 3 0 0 12,800
GOLDCORP INC NEW COM 380956409 9,080 419 SH   DFND 2 0 0 419
GOLDEN STAR RES LTD CDA COM 38119T104 880 2,000 SH   DFND 2 0 0 2,000
GOLDFIELD CORP COM 381370105 1,170 600 SH   DFND 4 0 0 600
GOLDFIELD CORP COM 381370105 3,900 2,000 SH   DFND 3 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 24,783,784 139,816 SH   SOLE 1 139,816 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 254,368 1,435 SH   DFND 4 0 0 1,435
GOLDMAN SACHS GROUP INC COM 38141G104 179,742 1,014 SH   DFND 3 0 0 1,014
GOLDMAN SACHS GROUP INC CNV 38143UTC5 10,312 7 PRN   DFND 2 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 163,611 923 SH   DFND 2 0 0 923
GOLUB CAP BDC INC COM 38173M102 66,637 3,487 SH   DFND 4 0 0 3,487
GOLUB CAP BDC INC COM 38173M102 2,867 150 SH   DFND 2 0 0 150
GOLUB CAPITAL BDC INC COM 38173M102 473,125 24,758 SH   SOLE 1 24,758 0 0
GOODRICH PETE CORP COM 382410405 1,702 100 SH   DFND 2 0 0 100
GOODRICH PETROLEUM CORP COM 382410405 353,982 20,798 SH   SOLE 1 20,798 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50,586 2,121 SH   DFND 4 0 0 2,121
GOODYEAR TIRE & RUBR CO COM 382550101 19,080 800 SH   DFND 3 0 0 800
GOODYEAR TIRE + RUBBER CO COM 382550101 1,977,070 82,896 SH   SOLE 1 82,896 0 0
GOOGLE INC COM 38259P508 615,270 549 SH   DFND 4 0 0 549
GOOGLE INC COM 38259P508 2,202,195 1,965 SH   DFND 3 0 0 1,965
GOOGLE INC COM 38259P508 1,074,761 959 SH   DFND 2 0 0 959
GOOGLE INC CL A COM 38259P508 131,729,374 117,541 SH   SOLE 1 117,541 0 0
GORDMANS STORES INC COM 38269P100 45,176 5,890 SH   SOLE 1 5,890 0 0
GORMAN RUPP CO COM 383082104 418,142 12,508 SH   SOLE 1 12,508 0 0
GORMAN RUPP CO COM 383082104 1,070 32 SH   DFND 3 0 0 32
GOVERNMENT PPTYS INCOME TR COM 38376A103 109,340 4,400 SH   DFND 4 0 0 4,400
GOVERNMENT PPTYS INCOME TR COM 38376A103 27,832 1,120 SH   DFND 3 0 0 1,120
GOVERNMENT PROPERTIES INCO COM 38376A103 1,032,667 41,556 SH   SOLE 1 41,556 0 0
GP STRATEGIES CORP COM 36225V104 290,214 9,742 SH   SOLE 1 9,742 0 0
GRACO INC COM 384109104 9,744,611 124,739 SH   SOLE 1 124,739 0 0
GRACO INC COM 384109104 66,402 850 SH   DFND 4 0 0 850
GRACO INC COM 384109104 15,936 204 SH   DFND 3 0 0 204
GRAFTECH INTERNATIONAL LTD COM 384313102 870,898 77,551 SH   SOLE 1 77,551 0 0
GRAFTECH INTL LTD COM 384313102 6,738 600 SH   DFND 3 0 0 600
GRAFTECH INTL LTD COM 384313102 160,960 14,333 SH   DFND 2 0 0 14,333
GRAHAM CORP COM 384556106 240,893 6,638 SH   SOLE 1 6,638 0 0
GRAHAM CORP COM 384556106 14,516 400 SH   DFND 3 0 0 400
GRAHAM HOLDINGS CO CLASS B COM 384637104 1,065,955 1,607 SH   SOLE 1 1,607 0 0
GRAINGER W W INC COM 384802104 53,894 211 SH   DFND 4 0 0 211
GRAINGER W W INC COM 384802104 264,615 1,036 SH   DFND 3 0 0 1,036
GRAINGER W W INC COM 384802104 3,320 13 SH   DFND 2 0 0 13
GRAMERCY PROPERTY TRUST IN COM 38489R100 226,579 39,405 SH   SOLE 1 39,405 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,310 1,000 SH   DFND 4 0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T101 27,193 3,720 SH   DFND 2 0 0 3,720
GRAND CANYON ED INC COM 38526M106 21,800 500 SH   DFND 3 0 0 500
GRAND CANYON EDUCATION INC COM 38526M106 1,313,799 30,133 SH   SOLE 1 30,133 0 0
GRANITE CONSTR INC COM 387328107 3,498 100 SH   DFND 3 0 0 100
GRANITE CONSTRUCTION INC COM 387328107 3,457,073 98,830 SH   SOLE 1 98,830 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,184 4,915 SH   DFND 3 0 0 4,915
GRAPHIC PACKAGING HOLDING COM 388689101 1,249,872 130,195 SH   SOLE 1 130,195 0 0
GRAY TELEVISION INC COM 389375106 496,635 33,376 SH   SOLE 1 33,376 0 0
GRAY TELEVISION INC COM 389375106 65,472 4,400 SH   DFND 3 0 0 4,400
GREAT LAKES DREDGE + DOCK COM 390607109 362,609 39,414 SH   SOLE 1 39,414 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2,190 3,000 SH   DFND 3 0 0 3,000
GREAT PANTHER SILVER LTD COM 39115V101 2,920 4,000 SH   DFND 2 0 0 4,000
GREAT PLAINS ENERGY INC COM 391164100 7,664,130 316,177 SH   SOLE 1 316,177 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,557 353 SH   DFND 4 0 0 353
GREAT PLAINS ENERGY INC COM 391164100 8,314 343 SH   DFND 3 0 0 343
GREAT PLAINS ENERGY INC COM 391164100 73 3 SH   DFND 2 0 0 3
GREAT SOUTHERN BANCORP INC COM 390905107 207,852 6,835 SH   SOLE 1 6,835 0 0
GREATBATCH INC COM 39153L106 804,726 18,190 SH   SOLE 1 18,190 0 0
GREEN DOT CORP CLASS A COM 39304D102 483,157 19,211 SH   SOLE 1 19,211 0 0
GREEN MOUNTAIN COFFEE ROAS COM 393122106 20,872,702 276,167 SH   SOLE 1 276,167 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 13,597 180 SH   DFND 4 0 0 180
GREEN MTN COFFEE ROASTERS IN COM 393122106 737,950 9,769 SH   DFND 3 0 0 9,769
GREEN MTN COFFEE ROASTERS IN COM 393122106 41,245 546 SH   DFND 2 0 0 546
GREEN PLAINS RENEWABLE ENE COM 393222104 382,390 19,721 SH   SOLE 1 19,721 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 9,690 500 SH   DFND 3 0 0 500
GREENBRIER COMPANIES INC COM 393657101 532,632 16,219 SH   SOLE 1 16,219 0 0
GREENBRIER COS INC COM 393657101 26,272 800 SH   DFND 4 0 0 800
GREENBRIER COS INC COM 393657101 19,704 600 SH   DFND 3 0 0 600
GREENBRIER COS INC COM 393657101 25,024 762 SH   DFND 2 0 0 762
GREENHAVEN CONT CMDTY INDEX COM 395258106 17,990 700 SH   DFND 4 0 0 700
GREENHAVEN CONT CMDTY INDEX COM 395258106 29,684 1,155 SH   DFND 3 0 0 1,155
GREENHAVEN CONT CMDTY INDEX COM 395258106 4,163 162 SH   DFND 2 0 0 162
GREENHILL & CO INC COM 395259104 1,391 24 SH   DFND 4 0 0 24
GREENHILL & CO INC COM 395259104 5,794 100 SH   DFND 3 0 0 100
GREENHILL + CO INC COM 395259104 4,140,219 71,457 SH   SOLE 1 71,457 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 631,017 18,719 SH   SOLE 1 18,719 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 121,356 3,600 SH   DFND 3 0 0 3,600
GREIF INC COM 397624107 2,253 43 SH   DFND 2 0 0 43
GREIF INC COM 397624206 1,117 19 SH   DFND 2 0 0 19
GREIF INC CL A COM 397624107 3,280,607 62,607 SH   SOLE 1 62,607 0 0
GRIFFIN LAND + NURSERIES COM 398231100 58,181 1,743 SH   SOLE 1 1,743 0 0
GRIFFON CORP COM 398433102 447,555 33,880 SH   SOLE 1 33,880 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,170,481 16,481 SH   SOLE 1 16,481 0 0
GROUP 1 AUTOMOTIVE INC CNV 398905AE9 8,851 7 PRN   DFND 2 0 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109 10,440 147 SH   DFND 2 0 0 147
GROUPE CGI INC COM 39945C109 33 1 SH   DFND 2 0 0 1
GROUPON INC COM 399473107 79,848 6,784 SH   SOLE 1 6,784 0 0
GROUPON INC COM 399473107 11,765 1,000 SH   DFND 3 0 0 1,000
GROUPON INC COM 399473107 776 66 SH   DFND 2 0 0 66
GRUMA SAB DE CV COM 400131306 24,384 800 SH   DFND 4 0 0 800
GRUPO FINANCIERO GALICIA S A COM 399909100 4,640 444 SH   DFND 3 0 0 444
GRUPO SIMEC S A B DE C V COM 400491106 12,260 1,000 SH   DFND 3 0 0 1,000
GRUPO TELEVISA SA COM 40049J206 1,150 38 SH   DFND 4 0 0 38
GSE HOLDING INC COM 36191X100 10,969 5,299 SH   SOLE 1 5,299 0 0
GSI GROUP INC COM 36191C205 226,407 20,143 SH   SOLE 1 20,143 0 0
GSI TECHNOLOGY INC COM 36241U106 90,463 13,624 SH   SOLE 1 13,624 0 0
GSV CAP CORP COM 36191J101 59,628 4,932 SH   DFND 3 0 0 4,932
GSV CAP CORP COM 36191J101 48,517 4,013 SH   DFND 2 0 0 4,013
GSV CAPITAL CORP COM 36191J101 155,018 12,822 SH   SOLE 1 12,822 0 0
GT ADVANCED TECHNOLOGIES I COM 36191U106 888,045 101,840 SH   SOLE 1 101,840 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 21,788 2,500 SH   DFND 4 0 0 2,500
GTX INC COM 40052B108 28,720 17,406 SH   SOLE 1 17,406 0 0
GUANGSHEN RY LTD COM 40065W107 2,367 102 SH   DFND 2 0 0 102
GUARANTY BANCORP COM 40075T607 137,170 9,763 SH   SOLE 1 9,763 0 0
GUESS INC COM 401617105 217 7 SH   DFND 4 0 0 7
GUESS? INC COM 401617105 3,801,694 122,359 SH   SOLE 1 122,359 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,671 200 SH   DFND 3 0 0 200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 16,618 1,878 SH   DFND 3 0 0 1,878
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 124,083 5,801 SH   DFND 3 0 0 5,801
GUIDANCE SOFTWARE INC COM 401692108 112,474 11,136 SH   SOLE 1 11,136 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,588,788 32,378 SH   SOLE 1 32,378 0 0
GULF ISLAND FABRICATION IN COM 402307102 250,312 10,780 SH   SOLE 1 10,780 0 0
GULFMARK OFFSHORE INC CL A COM 402629208 835,096 17,719 SH   SOLE 1 17,719 0 0
GULFPORT ENERGY CORP COM 402635304 10,839,698 171,650 SH   SOLE 1 171,650 0 0
GULFPORT ENERGY CORP COM 402635304 7,576 120 SH   DFND 4 0 0 120
GULFPORT ENERGY CORP COM 402635304 68,433 1,084 SH   DFND 3 0 0 1,084
GULFPORT ENERGY CORP COM 402635304 1,200,796 19,021 SH   DFND 2 0 0 19,021
GW PHARMACEUTICALS PLC COM 36197T103 274,912 6,618 SH   DFND 2 0 0 6,618
H & Q HEALTHCARE INVESTORS COM 404052102 481,172 17,841 SH   DFND 4 0 0 17,841
H & Q LIFE SCIENCES INVS COM 404053100 401,544 19,645 SH   DFND 4 0 0 19,645
H & Q LIFE SCIENCES INVS COM 404053100 22,423 1,097 SH   DFND 3 0 0 1,097
H.B. FULLER CO. COM 359694106 1,989,853 38,237 SH   SOLE 1 38,237 0 0
H+E EQUIPMENT SERVICES INC COM 404030108 584,067 19,712 SH   SOLE 1 19,712 0 0
H+R BLOCK INC COM 093671105 269,904,642 9,294,237 SH   SOLE 1 9,294,237 0 0
HACKETT GROUP INC/THE COM 404609109 107,036 17,236 SH   SOLE 1 17,236 0 0
HAEMONETICS CORP/MASS COM 405024100 1,637,467 38,867 SH   SOLE 1 38,867 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,080,879 122,063 SH   SOLE 1 122,063 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,237 278 SH   DFND 4 0 0 278
HAIN CELESTIAL GROUP INC COM 405217100 24,511 270 SH   DFND 3 0 0 270
HAIN CELESTIAL GROUP INC COM 405217100 1,452 16 SH   DFND 2 0 0 16
HALCON RES CORP COM 40537Q209 14,089 3,650 SH   DFND 4 0 0 3,650
HALCON RES CORP COM 40537Q209 159,418 41,300 SH   DFND 3 0 0 41,300
HALCON RES CORP COM 40537Q209 42,379 10,979 SH   DFND 2 0 0 10,979
HALCON RESOURCES CORP COM 40537Q209 593,328 153,712 SH   SOLE 1 153,712 0 0
HALLADOR ENERGY CO COM 40609P105 46,466 5,765 SH   SOLE 1 5,765 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,232 525 SH   DFND 2 0 0 525
HALLIBURTON CO COM 406216101 17,394,867 342,756 SH   SOLE 1 342,756 0 0
HALLIBURTON CO COM 406216101 485,627 9,569 SH   DFND 4 0 0 9,569
HALLIBURTON CO COM 406216101 578,511 11,399 SH   DFND 3 0 0 11,399
HALLIBURTON CO COM 406216101 709,668 13,984 SH   DFND 2 0 0 13,984
HALLIBURTON CO COM 406216901 870 6 SH Call DFND 2 0 0 6
HALLMARK FINL SERVICES INC COM 40624Q203 83,741 9,425 SH   SOLE 1 9,425 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 883,765 58,957 SH   SOLE 1 58,957 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,274 85 SH   DFND 3 0 0 85
HAMPTON ROADS BANKSHARES I COM 409321502 39,176 22,386 SH   SOLE 1 22,386 0 0
HANCOCK HOLDING CO COM 410120109 8,152,937 222,272 SH   SOLE 1 222,272 0 0
HANCOCK JOHN PFD INCOME FD COM 41013W108 1,607 90 SH   DFND 4 0 0 90
HANCOCK JOHN PFD INCOME FD COM 41013W108 17,850 1,000 SH   DFND 3 0 0 1,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 148,882 8,317 SH   DFND 4 0 0 8,317
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,163 267 SH   DFND 4 0 0 267
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15,590 1,000 SH   DFND 3 0 0 1,000
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 557 48 SH   DFND 4 0 0 48
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 575,372 49,601 SH   DFND 3 0 0 49,601
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 37,096 2,036 SH   DFND 4 0 0 2,036
HANDY + HARMAN LTD COM 410315105 87,689 3,622 SH   SOLE 1 3,622 0 0
HANESBRANDS INC COM 410345102 14,186,529 201,886 SH   SOLE 1 201,886 0 0
HANESBRANDS INC COM 410345102 77,438 1,102 SH   DFND 4 0 0 1,102
HANESBRANDS INC COM 410345102 10,259 146 SH   DFND 3 0 0 146
HANESBRANDS INC COM 410345102 38,097 542 SH   DFND 2 0 0 542
HANGER INC COM 41043F208 1,037,042 26,361 SH   SOLE 1 26,361 0 0
HANGER INC COM 41043F208 31,472 800 SH   DFND 4 0 0 800
HANMI FINANCIAL CORPORATIO COM 410495204 525,951 24,027 SH   SOLE 1 24,027 0 0
HANMI FINL CORP COM 410495204 51,967 2,374 SH   DFND 3 0 0 2,374
HANNON ARMSTRONG SUSTAINAB COM 41068X100 136,529 9,780 SH   SOLE 1 9,780 0 0
HANOVER INS GROUP INC COM 410867105 29,258 490 SH   DFND 4 0 0 490
HANOVER INSURANCE GROUP IN COM 410867105 5,376,706 90,047 SH   SOLE 1 90,047 0 0
HANWHA SOLARONE CO LTD COM 41135V103 277 100 SH   DFND 4 0 0 100
HANWHA SOLARONE CO LTD COM 41135V103 554 200 SH   DFND 2 0 0 200
HARBINGER GROUP INC COM 41146A106 259,681 21,914 SH   SOLE 1 21,914 0 0
HARDINGE INC COM 412324303 112,924 7,804 SH   SOLE 1 7,804 0 0
HARLEY DAVIDSON INC COM 412822108 5,485,401 79,223 SH   SOLE 1 79,223 0 0
HARLEY DAVIDSON INC COM 412822108 99,775 1,441 SH   DFND 4 0 0 1,441
HARLEY DAVIDSON INC COM 412822108 113,951 1,646 SH   DFND 3 0 0 1,646
HARLEY DAVIDSON INC COM 412822108 63,701 920 SH   DFND 2 0 0 920
HARMAN INTERNATIONAL COM 413086109 1,984,126 24,241 SH   SOLE 1 24,241 0 0
HARMONIC INC COM 413160102 568,031 76,969 SH   SOLE 1 76,969 0 0
HARMONIC INC COM 413160102 93,379 12,653 SH   DFND 3 0 0 12,653
HARRIS CORP COM 413875105 5,173,689 74,111 SH   SOLE 1 74,111 0 0
HARRIS CORP DEL COM 413875105 558 8 SH   DFND 4 0 0 8
HARRIS CORP DEL COM 413875105 27,924 400 SH   DFND 3 0 0 400
HARRIS TEETER SUPERMARKETS COM 414585109 6,552,348 132,773 SH   SOLE 1 132,773 0 0
HARSCO CORP COM 415864107 4,652,952 165,999 SH   SOLE 1 165,999 0 0
HARTE HANKS INC COM 416196103 256,105 32,750 SH   SOLE 1 32,750 0 0
HARTFORD FINANCIAL SVCS GR COM 416515104 10,097,156 278,696 SH   SOLE 1 278,696 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 616 17 SH   DFND 4 0 0 17
HARTFORD FINL SVCS GROUP INC COM 416515104 163,987 4,526 SH   DFND 3 0 0 4,526
HARTFORD FINL SVCS GROUP INC COM 416515104 22,390 618 SH   DFND 2 0 0 618
HARVARD APPARATUS REGENERA COM 41690A106 20,302 4,274 SH   SOLE 1 4,274 0 0
HARVARD BIOSCIENCE INC COM 416906105 79,562 16,928 SH   SOLE 1 16,928 0 0
HASBRO INC COM 418056107 8,769,914 159,424 SH   SOLE 1 159,424 0 0
HASBRO INC COM 418056107 11,882 216 SH   DFND 4 0 0 216
HASBRO INC COM 418056107 213,433 3,880 SH   DFND 3 0 0 3,880
HASBRO INC COM 418056107 64,087 1,165 SH   DFND 2 0 0 1,165
HATTERAS FINANCIAL CORP COM 41902R103 62,043 3,797 SH   SOLE 1 3,797 0 0
HATTERAS FINL CORP COM 41902R103 4,902 300 SH   DFND 4 0 0 300
HATTERAS FINL CORP COM 41902R103 7,909 484 SH   DFND 3 0 0 484
HATTERAS FINL CORP COM 41902R103 28,105 1,720 SH   DFND 2 0 0 1,720
HAVERTY FURNITURE COM 419596101 470,752 15,040 SH   SOLE 1 15,040 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,984,862 76,165 SH   DFND 4 0 0 76,165
HAWAIIAN ELEC INDUSTRIES COM 419870100 156,907 6,021 SH   DFND 3 0 0 6,021
HAWAIIAN ELEC INDUSTRIES COM 419870100 24,106 925 SH   DFND 2 0 0 925
HAWAIIAN ELECTRIC INDS COM 419870100 5,344,489 205,084 SH   SOLE 1 205,084 0 0
HAWAIIAN HOLDINGS INC COM 419879101 331,831 34,458 SH   SOLE 1 34,458 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 201,478 6,860 SH   SOLE 1 6,860 0 0
HAWKINS INC COM 420261109 266,318 7,161 SH   SOLE 1 7,161 0 0
HAWKINS INC COM 420261109 5,579 150 SH   DFND 3 0 0 150
HAYNES INTERNATIONAL INC COM 420877201 517,875 9,375 SH   SOLE 1 9,375 0 0
HCA HOLDINGS INC COM 40412C101 469,705 9,845 SH   SOLE 1 9,845 0 0
HCA HOLDINGS INC COM 40412C101 11,689 245 SH   DFND 4 0 0 245
HCA HOLDINGS INC COM 40412C101 98,092 2,056 SH   DFND 3 0 0 2,056
HCA HOLDINGS INC COM 40412C101 7,729 162 SH   DFND 2 0 0 162
HCC INS HLDGS INC COM 404132102 7,613 165 SH   DFND 4 0 0 165
HCC INS HLDGS INC COM 404132102 5,795 126 SH   DFND 3 0 0 126
HCC INS HLDGS INC COM 404132102 2,399 52 SH   DFND 2 0 0 52
HCC INSURANCE HOLDINGS INC COM 404132102 9,521,266 206,356 SH   SOLE 1 206,356 0 0
HCI GROUP INC COM 40416E103 399,699 7,471 SH   SOLE 1 7,471 0 0
HCI GROUP INC COM 40416E103 5,350 100 SH   DFND 3 0 0 100
HCI GROUP INC COM 40416E103 179,354 3,352 SH   DFND 2 0 0 3,352
HCP INC COM 40414L109 7,121,517 196,077 SH   SOLE 1 196,077 0 0
HCP INC COM 40414L109 55,606 1,531 SH   DFND 4 0 0 1,531
HCP INC COM 40414L109 180,332 4,965 SH   DFND 3 0 0 4,965
HCP INC COM 40414L109 514,875 14,176 SH   DFND 2 0 0 14,176
HD SUPPLY HLDGS INC COM 40416M105 69,629 2,900 SH   DFND 4 0 0 2,900
HD SUPPLY HLDGS INC COM 40416M105 5,402 225 SH   DFND 2 0 0 225
HD SUPPLY HOLDINGS INC COM 40416M105 36,015 1,500 SH   SOLE 1 1,500 0 0
HDFC BANK LTD COM 40415F101 654 19 SH   DFND 4 0 0 19
HEADWATERS INC COM 42210P102 543,893 55,556 SH   SOLE 1 55,556 0 0
HEALTH CARE REIT INC COM 42217K106 6,081,481 113,524 SH   SOLE 1 113,524 0 0
HEALTH CARE REIT INC COM 42217K106 133,068 2,484 SH   DFND 4 0 0 2,484
HEALTH CARE REIT INC COM 42217K106 224,458 4,190 SH   DFND 3 0 0 4,190
HEALTH CARE REIT INC COM 42217K106 453,923 8,473 SH   DFND 2 0 0 8,473
HEALTH INSURANCE INNOVATIO COM 42225K106 30,926 3,059 SH   SOLE 1 3,059 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 30,536 2,331 SH   DFND 2 0 0 2,331
HEALTH MGMT ASSOCIATES INC COM 421933102 7,057,245 538,721 SH   SOLE 1 538,721 0 0
HEALTH NET INC COM 42222G108 4,857,928 163,732 SH   SOLE 1 163,732 0 0
HEALTHCARE REALTY TRUST IN COM 421946104 1,552,753 72,865 SH   SOLE 1 72,865 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,479,297 52,143 SH   SOLE 1 52,143 0 0
HEALTHCARE SVCS GRP INC COM 421906108 452,587 15,953 SH   DFND 4 0 0 15,953
HEALTHCARE SVCS GRP INC COM 421906108 2,894 102 SH   DFND 3 0 0 102
HEALTHCARE TR AMER INC COM 42225P105 769,094 78,160 SH   DFND 4 0 0 78,160
HEALTHCARE TR AMER INC COM 42225P105 1,420,914 144,402 SH   DFND 3 0 0 144,402
HEALTHCARE TR AMER INC COM 42225P105 1,845,823 187,584 SH   DFND 2 0 0 187,584
HEALTHCARE TRUST OF AME CL COM 42225P105 42,115 4,280 SH   SOLE 1 4,280 0 0
HEALTHSOUTH CORP COM 421924309 5,031 151 SH   DFND 4 0 0 151
HEALTHSOUTH CORP COM 421924309 7,997 240 SH   DFND 2 0 0 240
HEALTHSOUTH CORP W/D COM 421924309 3,718,978 111,614 SH   SOLE 1 111,614 0 0
HEALTHSTREAM INC COM 42222N103 502,495 15,334 SH   SOLE 1 15,334 0 0
HEALTHWAYS INC COM 422245100 400,297 26,078 SH   SOLE 1 26,078 0 0
HEARTLAND EXPRESS INC COM 422347104 690,035 35,170 SH   SOLE 1 35,170 0 0
HEARTLAND FINANCIAL USA IN COM 42234Q102 283,294 9,840 SH   SOLE 1 9,840 0 0
HEARTLAND PAYMENT SYSTEMS COM 42235N108 1,378,973 27,668 SH   SOLE 1 27,668 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,984 100 SH   DFND 3 0 0 100
HEARTWARE INTERNATIONAL IN COM 422368100 1,019,278 10,848 SH   SOLE 1 10,848 0 0
HECLA MINING CO COM 422704106 680,313 220,881 SH   SOLE 1 220,881 0 0
HECLA MNG CO COM 422704106 2,162,314 702,050 SH   DFND 3 0 0 702,050
HECLA MNG CO COM 422704106 60,060 19,500 SH   DFND 2 0 0 19,500
HEICO CORP COM 422806109 2,551,365 44,027 SH   SOLE 1 44,027 0 0
HEIDRICK + STRUGGLES INTL COM 422819102 272,675 13,539 SH   SOLE 1 13,539 0 0
HELEN OF TROY CORP LTD COM G4388N106 24,690 500 SH   DFND 3 0 0 500
HELEN OF TROY LTD COM G4388N106 1,192,052 24,077 SH   SOLE 1 24,077 0 0
HELIOS HIGH YIELD FD COM 42328Q109 222,518 22,940 SH   DFND 3 0 0 22,940
HELIX ENERGY SOLUTIONS GRO COM 42330P107 6,239,036 269,156 SH   SOLE 1 269,156 0 0
HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 17,953 15 PRN   DFND 2 0 0 15
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,739 75 SH   DFND 2 0 0 75
HELMERICH & PAYNE INC COM 423452101 5,886 70 SH   DFND 4 0 0 70
HELMERICH & PAYNE INC COM 423452101 190,441 2,265 SH   DFND 3 0 0 2,265
HELMERICH & PAYNE INC COM 423452101 92,068 1,095 SH   DFND 2 0 0 1,095
HELMERICH + PAYNE COM 423452101 3,186,884 37,903 SH   SOLE 1 37,903 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 67,778 5,710 SH   SOLE 1 5,710 0 0
HENRY JACK & ASSOC INC COM 426281101 41,447 700 SH   DFND 3 0 0 700
HENRY JACK & ASSOC INC COM 426281101 7,046 119 SH   DFND 2 0 0 119
HENRY SCHEIN INC COM 806407102 20,559,830 179,939 SH   SOLE 1 179,939 0 0
HERBALIFE LTD COM G4412G101 108,449 1,378 SH   SOLE 1 1,378 0 0
HERBALIFE LTD COM G4412G951 2,160 20 SH Put DFND 4 0 0 20
HERBALIFE LTD COM G4412G101 94,440 1,200 SH   DFND 3 0 0 1,200
HERBALIFE LTD COM G4412G101 312,124 3,966 SH   DFND 2 0 0 3,966
HERCULES OFFSHORE INC COM 427093109 691,129 105,839 SH   SOLE 1 105,839 0 0
HERCULES OFFSHORE INC COM 427093109 6,521 1,000 SH   DFND 2 0 0 1,000
HERCULES TECH GROWTH CAP INC COM 427096508 207,296 12,640 SH   DFND 4 0 0 12,640
HERCULES TECH GROWTH CAP INC COM 427096508 225,631 13,758 SH   DFND 3 0 0 13,758
HERCULES TECH GROWTH CAP INC CNV 427096AB8 9,730 7 PRN   DFND 2 0 0 7
HERCULES TECH GROWTH CAP INC COM 427096508 223,150 13,607 SH   DFND 2 0 0 13,607
HERCULES TECHNOLOGY GROWTH COM 427096508 669,956 40,851 SH   SOLE 1 40,851 0 0
HERITAGE COMMERCE CORP COM 426927109 113,885 13,821 SH   SOLE 1 13,821 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 120,133 5,863 SH   SOLE 1 5,863 0 0
HERITAGE FINANCIAL CORP COM 42722X106 172,024 10,054 SH   SOLE 1 10,054 0 0
HERITAGE OAKS BANCORP COM 42724R107 100,433 13,391 SH   SOLE 1 13,391 0 0
HERMAN MILLER INC COM 600544100 4,667,112 158,100 SH   SOLE 1 158,100 0 0
HERSHA HOSPITALITY TRUST COM 427825104 748,753 134,426 SH   SOLE 1 134,426 0 0
HERSHEY CO COM 427866108 145,973 1,501 SH   DFND 4 0 0 1,501
HERSHEY CO COM 427866108 248,783 2,559 SH   DFND 3 0 0 2,559
HERSHEY CO COM 427866108 202,044 2,078 SH   DFND 2 0 0 2,078
HERSHEY CO/THE COM 427866108 5,467,924 56,237 SH   SOLE 1 56,237 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 160,158 5,596 SH   SOLE 1 5,596 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 113,049 3,950 SH   DFND 4 0 0 3,950
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,313 570 SH   DFND 3 0 0 570
HERTZ GLOBAL HOLDINGS INC COM 42805T105 89,409 3,124 SH   DFND 2 0 0 3,124
HESS CORP COM 42809H107 9,384,395 113,065 SH   SOLE 1 113,065 0 0
HESS CORP COM 42809H107 31,174 376 SH   DFND 4 0 0 376
HESS CORP COM 42809H107 52,705 635 SH   DFND 3 0 0 635
HESS CORP COM 42809H107 1,162 14 SH   DFND 2 0 0 14
HEWLETT PACKARD CO COM 428236103 22,307,139 797,253 SH   SOLE 1 797,253 0 0
HEWLETT PACKARD CO COM 428236103 1,408,793 50,350 SH   DFND 4 0 0 50,350
HEWLETT PACKARD CO COM 428236103 542,141 19,376 SH   DFND 3 0 0 19,376
HEWLETT PACKARD CO COM 428236103 158,814 5,676 SH   DFND 2 0 0 5,676
HEXCEL CORP COM 428291108 72,398 1,620 SH   SOLE 1 1,620 0 0
HEXCEL CORP NEW COM 428291108 2,279 51 SH   DFND 4 0 0 51
HEXCEL CORP NEW COM 428291108 21,451 480 SH   DFND 2 0 0 480
HFF INC COM 40418F108 13,425 500 SH   DFND 3 0 0 500
HFF INC CLASS A COM 40418F108 675,519 25,159 SH   SOLE 1 25,159 0 0
HHGREGG INC COM 42833L108 119,010 8,519 SH   SOLE 1 8,519 0 0
HI TECH PHARMACAL CO INC COM 42840B101 366,429 8,445 SH   SOLE 1 8,445 0 0
HIBBETT SPORTS INC COM 428567101 1,327,666 19,754 SH   SOLE 1 19,754 0 0
HICKORYTECH CORP COM 429060106 115,739 9,021 SH   SOLE 1 9,021 0 0
HI-CRUSH PARTNERS LP COM 428337109 80,874 2,129 SH   DFND 4 0 0 2,129
HI-CRUSH PARTNERS LP COM 428337109 81,885 2,156 SH   DFND 3 0 0 2,156
HI-CRUSH PARTNERS LP COM 428337109 9,685 255 SH   DFND 2 0 0 255
HIGHER ONE HOLDINGS INC COM 42983D104 233,684 23,943 SH   SOLE 1 23,943 0 0
HIGHLAND FDS I COM 430101774 147,482 7,400 SH   DFND 3 0 0 7,400
HIGHWOODS PPTYS INC COM 431284108 6,511 180 SH   DFND 2 0 0 180
HIGHWOODS PROPERTIES INC COM 431284108 8,728,942 241,331 SH   SOLE 1 241,331 0 0
HILL INTERNATIONAL INC COM 431466101 75 19 SH   DFND 3 0 0 19
HILL ROM HOLDINGS INC COM 431475102 4,996,394 120,861 SH   SOLE 1 120,861 0 0
HILLENBRAND INC COM 431571108 1,251,291 42,532 SH   SOLE 1 42,532 0 0
HILLSHIRE BRANDS CO COM 432589109 8,379,730 250,590 SH   SOLE 1 250,590 0 0
HILLSHIRE BRANDS CO COM 432589109 33,239 994 SH   DFND 4 0 0 994
HILLSHIRE BRANDS CO COM 432589109 4,916 147 SH   DFND 3 0 0 147
HILLSHIRE BRANDS CO COM 432589109 22,739 680 SH   DFND 2 0 0 680
HILLTOP HOLDINGS INC COM 432748101 952,517 41,181 SH   SOLE 1 41,181 0 0
HILLTOP HOLDINGS INC COM 432748101 15,058 651 SH   DFND 3 0 0 651
HILTON WORLDWIDE HLDGS INC COM 43300A104 312 14 SH   DFND 3 0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A104 15,909 715 SH   DFND 2 0 0 715
HIMAX TECHNOLOGIES INC COM 43289P106 14,710 1,000 SH   DFND 4 0 0 1,000
HIMAX TECHNOLOGIES INC COM 43289P106 39,717 2,700 SH   DFND 3 0 0 2,700
HINGHAM INSTITUTION FOR SV COM 433323102 66,795 851 SH   SOLE 1 851 0 0
HI-TECH PHARMACAL INC COM 42840B101 16,098 371 SH   DFND 3 0 0 371
HITTITE MICROWAVE CORP COM 43365Y104 1,479,174 23,962 SH   SOLE 1 23,962 0 0
HMS HLDGS CORP COM 40425J101 1,453 64 SH   DFND 4 0 0 64
HMS HLDGS CORP COM 40425J101 3,292 145 SH   DFND 3 0 0 145
HMS HOLDINGS CORP COM 40425J101 5,377,963 236,602 SH   SOLE 1 236,602 0 0
HNI CORP COM 404251100 4,722,582 121,622 SH   SOLE 1 121,622 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 12,932 400 SH   DFND 4 0 0 400
HOLLY ENERGY PARTNERS L P COM 435763107 15,130 468 SH   DFND 3 0 0 468
HOLLYFRONTIER CORP COM 436106108 307,927,141 6,196,964 SH   SOLE 1 6,196,964 0 0
HOLLYFRONTIER CORP COM 436106108 29,814 600 SH   DFND 4 0 0 600
HOLLYFRONTIER CORP COM 436106108 96,945 1,951 SH   DFND 3 0 0 1,951
HOLLYFRONTIER CORP COM 436106108 613,525 12,347 SH   DFND 2 0 0 12,347
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,268 67 SH   DFND 3 0 0 67
HOLOGIC INC COM 436440101 12,528,695 560,568 SH   SOLE 1 560,568 0 0
HOLOGIC INC COM 436440101 2,414 108 SH   DFND 3 0 0 108
HOLOGIC INC COM 436440101 1,520 68 SH   DFND 2 0 0 68
HOME BANCORP INC COM 43689E107 81,055 4,300 SH   SOLE 1 4,300 0 0
HOME BANCSHARES INC COM 436893200 1,292,235 34,598 SH   SOLE 1 34,598 0 0
HOME BANCSHARES INC COM 436893200 241,991 6,479 SH   DFND 3 0 0 6,479
HOME DEPOT INC COM 437076102 44,031,480 534,752 SH   SOLE 1 534,752 0 0
HOME DEPOT INC COM 437076102 257,545 3,128 SH   DFND 4 0 0 3,128
HOME DEPOT INC COM 437076102 1,324,812 16,090 SH   DFND 3 0 0 16,090
HOME DEPOT INC COM 437076102 1,232,579 14,969 SH   DFND 2 0 0 14,969
HOME FED BANCORP INC MD COM 43710G105 3,725 250 SH   DFND 3 0 0 250
HOME FEDERAL BANCORP INC/I COM 43710G105 143,308 9,618 SH   SOLE 1 9,618 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 14,632 637 SH   DFND 3 0 0 637
HOME LOAN SERVICING SOLUTI COM G6648D109 1,082,599 47,131 SH   SOLE 1 47,131 0 0
HOME PROPERTIES INC COM 437306103 6,281,797 117,154 SH   SOLE 1 117,154 0 0
HOME PROPERTIES INC COM 437306103 5,362 100 SH   DFND 4 0 0 100
HOME PROPERTIES INC COM 437306103 2,359 44 SH   DFND 3 0 0 44
HOMEAWAY INC COM 43739Q100 39,981 978 SH   SOLE 1 978 0 0
HOMEAWAY INC COM 43739Q100 18,396 450 SH   DFND 2 0 0 450
HOMESTREET INC COM 43785V102 172,000 8,600 SH   SOLE 1 8,600 0 0
HOMETRUST BANCSHARES INC COM 437872104 220,998 13,821 SH   SOLE 1 13,821 0 0
HONDA MOTOR LTD COM 438128308 273,241 6,608 SH   DFND 4 0 0 6,608
HONDA MOTOR LTD COM 438128308 15,093 365 SH   DFND 3 0 0 365
HONDA MOTOR LTD COM 438128308 8,270 200 SH   DFND 2 0 0 200
HONEYWELL INTERNATIONAL IN COM 438516106 23,218,488 254,115 SH   SOLE 1 254,115 0 0
HONEYWELL INTL INC COM 438516106 1,602,274 17,536 SH   DFND 4 0 0 17,536
HONEYWELL INTL INC COM 438516106 1,482,274 16,223 SH   DFND 3 0 0 16,223
HONEYWELL INTL INC COM 438516106 308,817 3,380 SH   DFND 2 0 0 3,380
HOOKER FURNITURE CORP COM 439038100 118,962 7,132 SH   SOLE 1 7,132 0 0
HORACE MANN EDUCATORS COM 440327104 953,391 30,228 SH   SOLE 1 30,228 0 0
HORIZON BANCORP IND COM 440407104 42,554 1,680 SH   DFND 3 0 0 1,680
HORIZON BANCORP INDIANA COM 440407104 146,154 5,770 SH   SOLE 1 5,770 0 0
HORIZON PHARMA INC COM 44047T109 260,566 34,195 SH   SOLE 1 34,195 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 455 32 SH   DFND 3 0 0 32
HORIZON TECHNOLOGY FINANCE COM 44045A102 77,601 5,461 SH   SOLE 1 5,461 0 0
HORMEL FOODS CORP COM 440452100 2,421,248 53,603 SH   SOLE 1 53,603 0 0
HORMEL FOODS CORP COM 440452100 10,073 223 SH   DFND 3 0 0 223
HORNBECK OFFSHORE SERVICES COM 440543106 1,323,352 26,881 SH   SOLE 1 26,881 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,462 50 SH   DFND 3 0 0 50
HORSEHEAD HOLDING CORP COM 440694305 542,597 33,473 SH   SOLE 1 33,473 0 0
HOSPIRA INC COM 441060100 2,494,757 60,435 SH   SOLE 1 60,435 0 0
HOSPIRA INC COM 441060100 43,055 1,043 SH   DFND 4 0 0 1,043
HOSPIRA INC COM 441060100 4,128 100 SH   DFND 3 0 0 100
HOSPIRA INC COM 441060100 20,640 500 SH   DFND 2 0 0 500
HOSPITALITY PPTYS TR COM 44106M102 42,005 1,554 SH   DFND 3 0 0 1,554
HOSPITALITY PPTYS TR COM 44106M102 13,515 500 SH   DFND 2 0 0 500
HOSPITALITY PROPERTIES TRU COM 44106M102 8,258,152 305,518 SH   SOLE 1 305,518 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,555 80 SH   DFND 4 0 0 80
HOST HOTELS + RESORTS INC COM 44107P104 8,275,900 425,715 SH   SOLE 1 425,715 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 236,236 13,929 SH   SOLE 1 13,929 0 0
HOUSTON WIRE + CABLE CO COM 44244K109 159,048 11,887 SH   SOLE 1 11,887 0 0
HOVNANIAN ENTERPRISES A COM 442487203 497,149 75,098 SH   SOLE 1 75,098 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 50,974 7,700 SH   DFND 4 0 0 7,700
HOVNANIAN ENTERPRISES INC COM 442487203 2,979 450 SH   DFND 3 0 0 450
HOVNANIAN ENTERPRISES INC COM 442487203 3,641 550 SH   DFND 2 0 0 550
HOWARD HUGHES CORP COM 44267D107 16,454 137 SH   DFND 3 0 0 137
HOWARD HUGHES CORP COM 44267D107 2,282 19 SH   DFND 2 0 0 19
HOWARD HUGHES CORP/THE COM 44267D107 182,192 1,517 SH   SOLE 1 1,517 0 0
HSBC HLDGS PLC COM 404280406 83,522 1,515 SH   DFND 4 0 0 1,515
HSBC HLDGS PLC COM 404280604 4,172,988 168,947 SH   DFND 4 0 0 168,947
HSBC HLDGS PLC COM 404280406 36,661 665 SH   DFND 3 0 0 665
HSBC HLDGS PLC COM 404280604 4,940 200 SH   DFND 3 0 0 200
HSBC HLDGS PLC COM 404280406 83,070 1,507 SH   DFND 2 0 0 1,507
HSN INC COM 404303109 5,592,858 89,773 SH   SOLE 1 89,773 0 0
HUB GROUP INC CL A COM 443320106 1,113,529 27,922 SH   SOLE 1 27,922 0 0
HUBBELL INC COM 443510201 653 6 SH   DFND 4 0 0 6
HUBBELL INC CL B COM 443510201 11,981,940 110,027 SH   SOLE 1 110,027 0 0
HUDSON CITY BANCORP COM 443683107 23,845 2,529 SH   DFND 4 0 0 2,529
HUDSON CITY BANCORP COM 443683107 52,793 5,598 SH   DFND 3 0 0 5,598
HUDSON CITY BANCORP INC COM 443683107 2,093,281 221,981 SH   SOLE 1 221,981 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 628,959 28,759 SH   SOLE 1 28,759 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 221,896 10,904 SH   SOLE 1 10,904 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 39,296 1,931 SH   DFND 2 0 0 1,931
HUGOTON RTY TR TEX COM 444717102 1,260 168 SH   DFND 4 0 0 168
HUGOTON RTY TR TEX COM 444717102 750 100 SH   DFND 2 0 0 100
HUMANA INC COM 444859102 6,826,042 66,131 SH   SOLE 1 66,131 0 0
HUMANA INC COM 444859102 145,540 1,410 SH   DFND 4 0 0 1,410
HUMANA INC COM 444859102 146,056 1,415 SH   DFND 3 0 0 1,415
HUMANA INC COM 444859102 2,064 20 SH   DFND 2 0 0 20
HUNT (JB) TRANSPRT SVCS IN COM 445658107 14,475,121 187,259 SH   SOLE 1 187,259 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,460 200 SH   DFND 3 0 0 200
HUNT J B TRANS SVCS INC COM 445658107 1,469 19 SH   DFND 2 0 0 19
HUNTINGTON BANCSHARES INC COM 446150104 4,686,580 485,656 SH   SOLE 1 485,656 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,324 2,417 SH   DFND 4 0 0 2,417
HUNTINGTON BANCSHARES INC COM 446150401 14,025 11 SH   DFND 4 0 0 11
HUNTINGTON BANCSHARES INC COM 446150104 143,891 14,911 SH   DFND 3 0 0 14,911
HUNTINGTON BANCSHARES INC COM 446150401 517,540 406 SH   DFND 3 0 0 406
HUNTINGTON INGALLS INDS INC COM 446413106 8,821 98 SH   DFND 4 0 0 98
HUNTINGTON INGALLS INDS INC COM 446413106 450 5 SH   DFND 3 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 720 8 SH   DFND 2 0 0 8
HUNTINGTON INGALLS INDUSTR COM 446413106 9,054,106 100,590 SH   SOLE 1 100,590 0 0
HUNTSMAN CORP COM 447011107 1,303,185 52,975 SH   SOLE 1 52,975 0 0
HUNTSMAN CORP COM 447011107 3,124 127 SH   DFND 3 0 0 127
HURCO COMPANIES INC COM 447324104 107,018 4,279 SH   SOLE 1 4,279 0 0
HURON CONSULTING GROUP INC COM 447462102 968,961 15,449 SH   SOLE 1 15,449 0 0
HUTCHINSON TECH COM 448407106 49,712 15,535 SH   SOLE 1 15,535 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 7,680 2,400 SH   DFND 3 0 0 2,400
HYATT HOTELS CORP CL A COM 448579102 85,022 1,719 SH   SOLE 1 1,719 0 0
HYDROGENICS CORP NEW COM 448883207 22,980 1,200 SH   DFND 4 0 0 1,200
HYPERDYNAMICS CORP COM 448954206 2,841 698 SH   DFND 3 0 0 698
HYPERDYNAMICS CORP COM 448954206 252 62 SH   DFND 2 0 0 62
HYPERION THERAPEUTICS INC COM 44915N101 112,686 5,573 SH   SOLE 1 5,573 0 0
HYSTER YALE MATERIALS COM 449172105 651,002 6,988 SH   SOLE 1 6,988 0 0
IAC INTERACTIVECORP COM 44919P508 2,403 35 SH   DFND 4 0 0 35
IAC INTERACTIVECORP COM 44919P508 117,123 1,706 SH   DFND 3 0 0 1,706
IAC INTERACTIVECORP COM 44919P508 2,060 30 SH   DFND 2 0 0 30
IAC/INTERACTIVECORP COM 44919P508 82,909 1,207 SH   SOLE 1 1,207 0 0
IAMGOLD CORP COM 450913108 46,287 13,900 SH   DFND 3 0 0 13,900
IAMGOLD CORP COM 450913108 3,361 1,009 SH   DFND 2 0 0 1,009
IAO KUN GROUP HLDG CO LTD COM G47204105 307 100 SH   DFND 2 0 0 100
IBERIABANK CORP COM 450828108 1,238,459 19,705 SH   SOLE 1 19,705 0 0
IBERIABANK CORP COM 450828108 15,713 250 SH   DFND 3 0 0 250
ICAHN ENTERPRISES LP COM 451100101 19,147 175 SH   DFND 4 0 0 175
ICAHN ENTERPRISES LP COM 451100101 103,283 944 SH   DFND 3 0 0 944
ICF INTERNATIONAL INC COM 44925C103 454,215 13,086 SH   SOLE 1 13,086 0 0
ICG GROUP INC COM 44928D108 469,867 25,221 SH   SOLE 1 25,221 0 0
ICICI BK LTD COM 45104G104 2,825 76 SH   DFND 4 0 0 76
ICICI BK LTD COM 45104G104 24,718 665 SH   DFND 2 0 0 665
ICON PLC COM G4705A100 81,802 2,024 SH   DFND 4 0 0 2,024
ICONIX BRAND GROUP INC COM 451055107 2,846,053 71,689 SH   SOLE 1 71,689 0 0
ICONIX BRAND GROUP INC COM 451055107 1,906 48 SH   DFND 3 0 0 48
ICU MEDICAL INC COM 44930G107 628,117 9,859 SH   SOLE 1 9,859 0 0
IDACORP INC COM 451107106 6,990,883 134,855 SH   SOLE 1 134,855 0 0
IDACORP INC COM 451107106 20,736 400 SH   DFND 3 0 0 400
IDENIX PHARMACEUTICALS INC COM 45166R204 395,966 66,215 SH   SOLE 1 66,215 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 389 65 SH   DFND 3 0 0 65
IDEX CORP COM 45167R104 12,214,052 165,390 SH   SOLE 1 165,390 0 0
IDEX CORP COM 45167R104 14,401 195 SH   DFND 2 0 0 195
IDEXX LABORATORIES INC COM 45168D104 11,248,521 105,749 SH   SOLE 1 105,749 0 0
IDEXX LABS INC COM 45168D104 6,382 60 SH   DFND 3 0 0 60
IDT CORP CLASS B COM 448947507 182,381 10,206 SH   SOLE 1 10,206 0 0
IGATE CORP COM 45169U105 1,041,188 25,926 SH   SOLE 1 25,926 0 0
IGATE CORP COM 45169U105 159,957 3,983 SH   DFND 3 0 0 3,983
IGNITE RESTAURANT GROUP IN COM 451730105 59,775 4,782 SH   SOLE 1 4,782 0 0
IHS INC COM 451734107 27,890 233 SH   DFND 3 0 0 233
IHS INC CLASS A COM 451734107 127,121 1,062 SH   SOLE 1 1,062 0 0
II VI INC COM 902104108 688,776 39,135 SH   SOLE 1 39,135 0 0
ILLINOIS TOOL WKS INC COM 452308109 69,366 825 SH   DFND 4 0 0 825
ILLINOIS TOOL WKS INC COM 452308109 644,978 7,671 SH   DFND 3 0 0 7,671
ILLINOIS TOOL WKS INC COM 452308109 93,398 1,111 SH   DFND 2 0 0 1,111
ILLINOIS TOOL WORKS COM 452308109 11,160,527 132,737 SH   SOLE 1 132,737 0 0
ILLUMINA INC COM 452327109 1,040,713 9,408 SH   SOLE 1 9,408 0 0
ILLUMINA INC COM 452327109 9,621 87 SH   DFND 4 0 0 87
ILLUMINA INC COM 452327109 2,654 24 SH   DFND 3 0 0 24
ILLUMINA INC COM 452327109 8,294 75 SH   DFND 2 0 0 75
IMATION CORP COM 45245A107 105,347 22,510 SH   SOLE 1 22,510 0 0
IMMERSION CORPORATION COM 452521107 192,186 18,515 SH   SOLE 1 18,515 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 2,313 2,500 SH   DFND 4 0 0 2,500
IMMUNOGEN INC COM 45253H101 823,002 56,101 SH   SOLE 1 56,101 0 0
IMMUNOGEN INC COM 45253H101 19,071 1,300 SH   DFND 4 0 0 1,300
IMMUNOGEN INC COM 45253H101 7,335 500 SH   DFND 3 0 0 500
IMMUNOGEN INC COM 45253H101 67,849 4,625 SH   DFND 2 0 0 4,625
IMMUNOMEDICS INC COM 452907108 223,799 48,652 SH   SOLE 1 48,652 0 0
IMPAC MTG HLDGS INC COM 45254P508 140 23 SH   DFND 2 0 0 23
IMPAX LABORATORIES INC COM 45256B101 1,299,336 51,684 SH   SOLE 1 51,684 0 0
IMPERIAL HOLDINGS INC COM 452834104 74,883 11,450 SH   SOLE 1 11,450 0 0
IMPERIAL OIL LTD COM 453038408 575 13 SH   DFND 4 0 0 13
IMPERVA INC COM 45321L100 644,990 13,401 SH   SOLE 1 13,401 0 0
INCONTACT INC COM 45336E109 276,591 35,415 SH   SOLE 1 35,415 0 0
INCYTE CORP COM 45337C102 84,198 1,663 SH   SOLE 1 1,663 0 0
INCYTE CORP COM 45337C102 114,221 2,256 SH   DFND 2 0 0 2,256
INDEPENDENCE HOLDING CO COM 453440307 70,566 5,231 SH   SOLE 1 5,231 0 0
INDEPENDENT BANK CORP/MA COM 453836108 703,186 17,943 SH   SOLE 1 17,943 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 124,994 2,517 SH   SOLE 1 2,517 0 0
INDEXIQ ETF TR COM 45409B628 31,356 1,300 SH   DFND 3 0 0 1,300
INDEXIQ ETF TR COM 45409B628 89,003 3,690 SH   DFND 2 0 0 3,690
INDEXIQ ETF TR COM 45409B602 34,431 1,333 SH   DFND 2 0 0 1,333
INDEXIQ ETF TR COM 45409B883 10,374 365 SH   DFND 2 0 0 365
INDIA FD INC COM 454089103 47,420 2,371 SH   DFND 3 0 0 2,371
INDIA FD INC COM 454089103 10,019 501 SH   DFND 2 0 0 501
INFINERA CORP COM 45667G103 752,121 76,904 SH   SOLE 1 76,904 0 0
INFINERA CORPORATION COM 45667G103 978 100 SH   DFND 4 0 0 100
INFINERA CORPORATION COM 45667G103 978 100 SH   DFND 3 0 0 100
INFINITY PHARMACEUTICALS I COM 45665G303 438,799 31,774 SH   SOLE 1 31,774 0 0
INFINITY PROPERTY + CASUAL COM 45665Q103 628,171 8,755 SH   SOLE 1 8,755 0 0
INFOBLOX INC COM 45672H104 1,160,785 35,154 SH   SOLE 1 35,154 0 0
INFOBLOX INC COM 45672H104 1,981 60 SH   DFND 3 0 0 60
INFORMATICA CORP COM 45666Q102 9,173,368 221,045 SH   SOLE 1 221,045 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 114,480 27,000 SH   DFND 4 0 0 27,000
INFOSONICS CORP COM 456784107 1,377 900 SH   DFND 3 0 0 900
INFOSYS LTD COM 456788108 170 3 SH   DFND 4 0 0 3
ING GLOBAL EQTY DIV & PREM O COM 45684E107 7,599 849 SH   DFND 4 0 0 849
ING GLOBAL EQTY DIV & PREM O COM 45684E107 88,686 9,909 SH   DFND 3 0 0 9,909
ING GROEP N V COM 456837103 1,905 136 SH   DFND 4 0 0 136
ING INTL HIGH DIVD EQTY INC COM 45684Q100 56,400 6,000 SH   DFND 3 0 0 6,000
ING PRIME RATE TR COM 44977W106 128,983 22,162 SH   DFND 4 0 0 22,162
ING US INC COM 45685E106 101,232 2,880 SH   SOLE 1 2,880 0 0
INGERSOLL RAND PLC COM G47791101 7,598,237 123,348 SH   SOLE 1 123,348 0 0
INGERSOLL-RAND PLC COM G47791101 60,018 974 SH   DFND 4 0 0 974
INGERSOLL-RAND PLC COM G47791101 76,815 1,247 SH   DFND 3 0 0 1,247
INGERSOLL-RAND PLC COM G47791101 50,266 816 SH   DFND 2 0 0 816
INGLES MARKETS INC CLASS A COM 457030104 212,708 7,849 SH   SOLE 1 7,849 0 0
INGLES MKTS INC COM 457030104 27,100 1,000 SH   DFND 4 0 0 1,000
INGRAM MICRO INC CL A COM 457153104 7,445,524 317,371 SH   SOLE 1 317,371 0 0
INGREDION INC COM 457187102 10,798,059 157,728 SH   SOLE 1 157,728 0 0
INGREDION INC COM 457187102 6,846 100 SH   DFND 4 0 0 100
INLAND REAL ESTATE CORP COM 457461200 680,549 64,691 SH   SOLE 1 64,691 0 0
INLAND REAL ESTATE CORP COM 457461200 43,847 4,168 SH   DFND 4 0 0 4,168
INLAND REAL ESTATE CORP COM 457461200 179,871 17,098 SH   DFND 3 0 0 17,098
INLAND REAL ESTATE CORP COM 457461200 17,852 1,697 SH   DFND 2 0 0 1,697
INNERWORKINGS INC COM 45773Y105 229,197 29,422 SH   SOLE 1 29,422 0 0
INNOPHOS HOLDINGS INC COM 45774N108 811,183 16,691 SH   SOLE 1 16,691 0 0
INNOSPEC INC COM 45768S105 720,847 15,596 SH   SOLE 1 15,596 0 0
INNOVATIVE SOLUTIONS + SUP COM 45769N105 60,879 8,351 SH   SOLE 1 8,351 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 87,000 30,000 SH   DFND 3 0 0 30,000
INOVIO PHARMACEUTICALS INC COM 45773H102 218,153 75,225 SH   DFND 2 0 0 75,225
INPHI CORP COM 45772F107 223,144 17,298 SH   SOLE 1 17,298 0 0
INSIGHT ENTERPRISES INC COM 45765U103 748,658 32,966 SH   SOLE 1 32,966 0 0
INSMED INC COM 457669307 390,482 22,956 SH   SOLE 1 22,956 0 0
INSPERITY INC WD COM 45778Q107 617,787 17,099 SH   SOLE 1 17,099 0 0
INSTEEL INDUSTRIES INC COM 45774W108 271,828 11,959 SH   SOLE 1 11,959 0 0
INSULET CORP COM 45784P101 1,315,640 35,462 SH   SOLE 1 35,462 0 0
INSULET CORP COM 45784P101 2,671 72 SH   DFND 4 0 0 72
INSYS THERAPEUTICS INC COM 45824V209 130,104 3,361 SH   SOLE 1 3,361 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 646,471 13,550 SH   DFND 2 0 0 13,550
INTEGRA LIFESCIENCES HOLDI COM 457985208 832,873 17,457 SH   SOLE 1 17,457 0 0
INTEGRATED DEVICE TECH INC COM 458118106 3,731,109 366,154 SH   SOLE 1 366,154 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,180 1,000 SH   DFND 3 0 0 1,000
INTEGRATED SILICON SOLUTIO COM 45812P107 225,611 18,661 SH   SOLE 1 18,661 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,827,364 88,722 SH   SOLE 1 88,722 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,441 100 SH   DFND 4 0 0 100
INTEGRYS ENERGY GROUP INC COM 45822P105 188,966 3,473 SH   DFND 3 0 0 3,473
INTEGRYS ENERGY GROUP INC COM 45822P105 8,162 150 SH   DFND 2 0 0 150
INTEL CORP COM 458140100 339,517,445 13,078,484 SH   SOLE 1 13,078,484 0 0
INTEL CORP COM 458140100 1,542,932 59,446 SH   DFND 4 0 0 59,446
INTEL CORP CNV 458140AD2 4,480 4 PRN   DFND 3 0 0 4
INTEL CORP COM 458140100 4,748,652 182,957 SH   DFND 3 0 0 182,957
INTEL CORP COM 458140100 3,062,810 118,005 SH   DFND 2 0 0 118,005
INTELIQUENT INC COM 45825N107 246,558 21,590 SH   SOLE 1 21,590 0 0
INTELIQUENT INC COM 45825N107 21,497 1,884 SH   DFND 2 0 0 1,884
INTELLIPHARMACEUTICS INTL IN COM 458173101 14,840 4,000 SH   DFND 3 0 0 4,000
INTELSAT SA COM L5140P101 18,708 830 SH   SOLE 1 830 0 0
INTER PARFUMS INC COM 458334109 448,341 12,520 SH   SOLE 1 12,520 0 0
INTER PARFUMS INC COM 458334109 54,430 1,520 SH   DFND 3 0 0 1,520
INTERACTIVE BROKERS GRO CL COM 45841N107 161,082 6,618 SH   SOLE 1 6,618 0 0
INTERACTIVE INTELLIGENCE G COM 45841V109 794,983 11,802 SH   SOLE 1 11,802 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 324,740 4,756 SH   SOLE 1 4,756 0 0
INTERCONTINENTALEXCHANGE G COM 45866F104 9,408,179 41,829 SH   SOLE 1 41,829 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 20,018 89 SH   DFND 4 0 0 89
INTERCONTINENTALEXCHANGE GRO COM 45866F104 59,186 263 SH   DFND 3 0 0 263
INTERCONTINENTALEXCHANGE GRO COM 45866F104 8,997 40 SH   DFND 2 0 0 40
INTERDIGITAL INC COM 45867G101 3,260,326 110,557 SH   SOLE 1 110,557 0 0
INTERDIGITAL INC COM 45867G101 40,490 1,373 SH   DFND 3 0 0 1,373
INTERDIGITAL INC COM 45867G101 41,286 1,400 SH   DFND 2 0 0 1,400
INTERFACE INC COM 458665304 988,156 44,998 SH   SOLE 1 44,998 0 0
INTERMOLECULAR INC COM 45882D109 56,309 11,445 SH   SOLE 1 11,445 0 0
INTERMUNE INC COM 45884X103 874,417 59,363 SH   SOLE 1 59,363 0 0
INTERNAP NETWORK SERVICES COM 45885A300 267,449 35,565 SH   SOLE 1 35,565 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 752 100 SH   DFND 3 0 0 100
INTERNATIONAL BANCSHARES C COM 459044103 3,981,538 150,873 SH   SOLE 1 150,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,342,176 12,487 SH   DFND 4 0 0 12,487
INTERNATIONAL BUSINESS MACHS COM 459200101 1,427,123 7,608 SH   DFND 3 0 0 7,608
INTERNATIONAL BUSINESS MACHS COM 459200101 2,642,214 14,087 SH   DFND 2 0 0 14,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,854 417 SH   DFND 4 0 0 417
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 946 11 SH   DFND 2 0 0 11
INTERNATIONAL GAME TECHNOLOG COM 459902102 44,492 2,450 SH   DFND 4 0 0 2,450
INTERNATIONAL GAME TECHNOLOG COM 459902102 137,925 7,595 SH   DFND 3 0 0 7,595
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,452 135 SH   DFND 2 0 0 135
INTERNATIONAL PAPER CO COM 460146103 7,637,403 155,770 SH   SOLE 1 155,770 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 14,750 500 SH   DFND 2 0 0 500
INTEROIL CORP COM 460951106 378,966 7,360 SH   DFND 3 0 0 7,360
INTERPUBLIC GROUP COS INC COM 460690100 1,770 100 SH   DFND 2 0 0 100
INTERPUBLIC GROUP OF COS I COM 460690100 2,569,757 145,184 SH   SOLE 1 145,184 0 0
INTERSECTIONS INC COM 460981301 48,898 6,277 SH   SOLE 1 6,277 0 0
INTERSIL CORP COM 46069S109 5,908 515 SH   DFND 3 0 0 515
INTERSIL CORP A COM 46069S109 3,927,867 342,447 SH   SOLE 1 342,447 0 0
INTERVAL LEISURE GROUP COM 46113M108 925,362 29,947 SH   SOLE 1 29,947 0 0
INTERVEST BANCSHARES CORP COM 460927106 89,226 11,881 SH   SOLE 1 11,881 0 0
INTEVAC INC COM 461148108 17,200 2,315 SH   SOLE 1 2,315 0 0
INTL BUSINESS MACHINES COR COM 459200101 62,481,818 333,112 SH   SOLE 1 333,112 0 0
INTL FCSTONE INC COM 46116V105 173,293 9,347 SH   SOLE 1 9,347 0 0
INTL FCSTONE INC COM 46116V105 176,673 9,554 SH   DFND 4 0 0 9,554
INTL FLAVORS + FRAGRANCES COM 459506101 2,501,502 29,094 SH   SOLE 1 29,094 0 0
INTL GAME TECHNOLOGY COM 459902102 1,540,440 84,826 SH   SOLE 1 84,826 0 0
INTL PAPER CO COM 460146103 56,924 1,161 SH   DFND 4 0 0 1,161
INTL PAPER CO COM 460146103 216,418 4,414 SH   DFND 3 0 0 4,414
INTL PAPER CO COM 460146103 148,782 3,035 SH   DFND 2 0 0 3,035
INTL RECTIFIER CORP COM 460254105 4,947,721 189,786 SH   SOLE 1 189,786 0 0
INTL SHIPHOLDING CORP COM 460321201 109,386 3,708 SH   SOLE 1 3,708 0 0
INTL SPEEDWAY CORP CL A COM 460335201 2,657,030 74,867 SH   SOLE 1 74,867 0 0
INTRALINKS HOLDINGS INC COM 46118H104 308,575 25,481 SH   SOLE 1 25,481 0 0
INTREPID POTASH INC COM 46121Y102 2,345,698 148,087 SH   SOLE 1 148,087 0 0
INTREPID POTASH INC COM 46121Y102 12,672 800 SH   DFND 2 0 0 800
INTREXON CORP COM 46122T102 181,642 7,632 SH   SOLE 1 7,632 0 0
INTUIT COM 461202103 57,545 754 SH   DFND 4 0 0 754
INTUIT COM 461202103 7,632 100 SH   DFND 3 0 0 100
INTUIT COM 461202103 14,424 189 SH   DFND 2 0 0 189
INTUIT INC COM 461202103 9,441,852 123,714 SH   SOLE 1 123,714 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,603,343 14,589 SH   SOLE 1 14,589 0 0
INTUITIVE SURGICAL INC COM 46120E602 31,110 81 SH   DFND 4 0 0 81
INTUITIVE SURGICAL INC COM 46120E602 87,186 227 SH   DFND 3 0 0 227
INTUITIVE SURGICAL INC COM 46120E602 38,408 100 SH   DFND 2 0 0 100
INVACARE CORP COM 461203101 557,481 24,019 SH   SOLE 1 24,019 0 0
INVENSENSE INC COM 46123D205 782,783 37,670 SH   SOLE 1 37,670 0 0
INVENSENSE INC COM 46123D205 2,078 100 SH   DFND 4 0 0 100
INVENSENSE INC COM 46123D205 9,767 470 SH   DFND 3 0 0 470
INVENSENSE INC COM 46123D205 318,744 15,339 SH   DFND 2 0 0 15,339
INVENTURE FOODS INC COM 461212102 123,703 9,329 SH   SOLE 1 9,329 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 10,520 1,000 SH   DFND 4 0 0 1,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,812 218 SH   DFND 4 0 0 218
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,740 600 SH   DFND 3 0 0 600
INVESCO LTD COM G491BT108 6,190,839 170,078 SH   SOLE 1 170,078 0 0
INVESCO LTD COM G491BT108 3,494 96 SH   DFND 4 0 0 96
INVESCO LTD COM G491BT108 8,554 235 SH   DFND 3 0 0 235
INVESCO LTD COM G491BT108 5,496 151 SH   DFND 2 0 0 151
INVESCO MORTGAGE CAPITAL COM 46131B100 1,317,280 89,733 SH   SOLE 1 89,733 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,342 1,249 SH   DFND 3 0 0 1,249
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,424 97 SH   DFND 2 0 0 97
INVESCO MUN OPPORTUNITY TR COM 46132C107 14,626 1,249 SH   DFND 3 0 0 1,249
INVESCO MUN TR COM 46131J103 4,149 358 SH   DFND 4 0 0 358
INVESCO MUN TR COM 46131J103 9,689 836 SH   DFND 2 0 0 836
INVESCO MUNI INCOME OPP TRST COM 46132X101 39,085 6,304 SH   DFND 3 0 0 6,304
INVESCO MUNI INCOME OPP TRST COM 46132X101 100,750 16,250 SH   DFND 2 0 0 16,250
INVESCO QUALITY MUNI INC TRS COM 46133G107 11,887 1,069 SH   DFND 4 0 0 1,069
INVESCO QUALITY MUNI INC TRS COM 46133G107 16,758 1,507 SH   DFND 3 0 0 1,507
INVESCO SR INCOME TR COM 46131H107 3,357 666 SH   DFND 3 0 0 666
INVESCO SR INCOME TR COM 46131H107 81,598 16,190 SH   DFND 2 0 0 16,190
INVESCO VALUE MUN INCOME TR COM 46132P108 12,879 954 SH   DFND 4 0 0 954
INVESCO VALUE MUN INCOME TR COM 46132P108 174,150 12,900 SH   DFND 3 0 0 12,900
INVESCO VALUE MUN INCOME TR COM 46132P108 9,450 700 SH   DFND 2 0 0 700
INVESTMENT TECHNOLOGY GROU COM 46145F105 579,730 28,197 SH   SOLE 1 28,197 0 0
INVESTORS BANCORP INC COM 46146P102 857,032 33,504 SH   SOLE 1 33,504 0 0
INVESTORS BANCORP INC COM 46146P102 25,580 1,000 SH   DFND 4 0 0 1,000
INVESTORS REAL ESTATE TR COM 461730103 4,625 539 SH   DFND 3 0 0 539
INVESTORS REAL ESTATE TRUS COM 461730103 574,371 66,943 SH   SOLE 1 66,943 0 0
INVESTORS TITLE CO COM 461804106 70,938 876 SH   SOLE 1 876 0 0
ION GEOPHYSICAL CORP COM 462044108 330,620 100,188 SH   SOLE 1 100,188 0 0
ION GEOPHYSICAL CORP COM 462044108 6,600 2,000 SH   DFND 3 0 0 2,000
IPC THE HOSPITALIST CO COM 44984A105 757,757 12,759 SH   SOLE 1 12,759 0 0
IPG PHOTONICS CORP COM 44980X109 40,668 524 SH   SOLE 1 524 0 0
IPG PHOTONICS CORP COM 44980X109 13,815 178 SH   DFND 2 0 0 178
IRELAND BK COM 46267Q202 21,615 1,500 SH   DFND 2 0 0 1,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 266,689 42,602 SH   SOLE 1 42,602 0 0
IROBOT CORP COM 462726100 748,946 21,540 SH   SOLE 1 21,540 0 0
IROBOT CORP COM 462726100 20,862 600 SH   DFND 3 0 0 600
IROBOT CORP COM 462726100 17,385 500 SH   DFND 2 0 0 500
IRON MOUNTAIN INC COM 462846106 2,008,593 66,181 SH   SOLE 1 66,181 0 0
IRON MTN INC COM 462846106 91 3 SH   DFND 4 0 0 3
IRON MTN INC COM 462846106 15,327 505 SH   DFND 3 0 0 505
IRONWOOD PHARMACEUTICALS I COM 46333X108 716,964 61,754 SH   SOLE 1 61,754 0 0
ISHARES COM 464287812 46,520 486 SH   DFND 4 0 0 486
ISHARES COM 464288661 47,652 397 SH   DFND 4 0 0 397
ISHARES COM 464286400 12,510 280 SH   DFND 4 0 0 280
ISHARES COM 464288844 12,962 200 SH   DFND 4 0 0 200
ISHARES COM 464287192 305,349 2,315 SH   DFND 4 0 0 2,315
ISHARES COM 464288539 116,928 10,150 SH   DFND 4 0 0 10,150
ISHARES COM 464286509 1,460,858 50,098 SH   DFND 4 0 0 50,098
ISHARES COM 464286715 4,766 100 SH   DFND 4 0 0 100
ISHARES COM 464287168 2,996,744 42,001 SH   DFND 4 0 0 42,001
ISHARES COM 464287614 861,649 10,025 SH   DFND 4 0 0 10,025
ISHARES COM 464287333 33,714 600 SH   DFND 4 0 0 600
ISHARES COM 46429B697 959,743 27,035 SH   DFND 4 0 0 27,035
ISHARES COM 464287176 1,078,247 9,811 SH   DFND 4 0 0 9,811
ISHARES COM 464288174 52,034 984 SH   DFND 4 0 0 984
ISHARES COM 464288281 24,120 223 SH   DFND 4 0 0 223
ISHARES COM 464286657 4,146 110 SH   DFND 4 0 0 110
ISHARES COM 464287507 3,742,191 27,966 SH   DFND 4 0 0 27,966
ISHARES COM 464287648 1,365,399 10,076 SH   DFND 4 0 0 10,076
ISHARES COM 464287846 79,059 847 SH   DFND 4 0 0 847
ISHARES COM 464288588 20,391 195 SH   DFND 4 0 0 195
ISHARES COM 464287242 3,623,126 31,729 SH   DFND 4 0 0 31,729
ISHARES COM 464287572 70,752 916 SH   DFND 4 0 0 916
ISHARES COM 464286673 17,977 1,365 SH   DFND 4 0 0 1,365
ISHARES COM 464287234 5,386,799 128,886 SH   DFND 4 0 0 128,886
ISHARES COM 464288448 1,679,756 44,274 SH   DFND 4 0 0 44,274
ISHARES COM 464287432 173,569 1,704 SH   DFND 4 0 0 1,704
ISHARES COM 464287671 5,880,726 83,320 SH   DFND 4 0 0 83,320
ISHARES COM 464287796 2,891,460 57,268 SH   DFND 4 0 0 57,268
ISHARES COM 464288778 57,855 1,750 SH   DFND 4 0 0 1,750
ISHARES COM 464288802 7,749 101 SH   DFND 4 0 0 101
ISHARES COM 464287713 60,203 2,025 SH   DFND 4 0 0 2,025
ISHARES COM 464286848 2,836,338 233,655 SH   DFND 4 0 0 233,655
ISHARES COM 464287887 1,674,892 14,121 SH   DFND 4 0 0 14,121
ISHARES COM 464287721 2,908,615 32,888 SH   DFND 4 0 0 32,888
ISHARES COM 464286764 21,368 554 SH   DFND 4 0 0 554
ISHARES COM 464287606 466,791 3,108 SH   DFND 4 0 0 3,108
ISHARES COM 464288869 1,055,962 14,057 SH   DFND 4 0 0 14,057
ISHARES COM 464287556 1,347,828 5,936 SH   DFND 4 0 0 5,936
ISHARES COM 464286772 7,114 110 SH   DFND 4 0 0 110
ISHARES COM 464287564 61,046 817 SH   DFND 4 0 0 817
ISHARES COM 464286665 1,509,613 32,305 SH   DFND 4 0 0 32,305
ISHARES COM 46429B689 919,168 14,922 SH   DFND 4 0 0 14,922
ISHARES COM 464287440 131,195 1,322 SH   DFND 4 0 0 1,322
ISHARES COM 464286749 40,182 1,218 SH   DFND 4 0 0 1,218
ISHARES COM 464286830 14,238 900 SH   DFND 4 0 0 900
ISHARES COM 464287523 15,124 208 SH   DFND 4 0 0 208
ISHARES COM 464288117 994,386 9,925 SH   DFND 4 0 0 9,925
ISHARES COM 464288877 131,560 2,300 SH   DFND 4 0 0 2,300
ISHARES COM 464286731 7,210 500 SH   DFND 4 0 0 500
ISHARES COM 464287689 2,413,660 21,813 SH   DFND 4 0 0 21,813
ISHARES COM 464288489 26,350 854 SH   DFND 4 0 0 854
ISHARES COM 464287226 1,289,349 12,115 SH   DFND 4 0 0 12,115
ISHARES COM 464287655 2,710,070 23,492 SH   DFND 4 0 0 23,492
ISHARES COM 464287754 2,841,479 28,028 SH   DFND 4 0 0 28,028
ISHARES COM 464288737 60,087 697 SH   DFND 4 0 0 697
ISHARES COM 464288752 84,884 3,420 SH   DFND 4 0 0 3,420
ISHARES COM 464287838 218,124 2,679 SH   DFND 4 0 0 2,679
ISHARES COM 464287499 436,742 2,912 SH   DFND 4 0 0 2,912
ISHARES COM 464286806 74,763 2,354 SH   DFND 4 0 0 2,354
ISHARES COM 464287622 524,413 5,083 SH   DFND 4 0 0 5,083
ISHARES COM 464286103 23,785 976 SH   DFND 4 0 0 976
ISHARES COM 464287739 229,990 3,646 SH   DFND 4 0 0 3,646
ISHARES COM 464288646 35,694 338 SH   DFND 4 0 0 338
ISHARES COM 464287325 31,254 363 SH   DFND 4 0 0 363
ISHARES COM 464288638 1,011,896 9,380 SH   DFND 4 0 0 9,380
ISHARES COM 464286533 96,129 1,650 SH   DFND 4 0 0 1,650
ISHARES COM 464287879 62,862 565 SH   DFND 4 0 0 565
ISHARES COM 46429B663 394,404 5,614 SH   DFND 4 0 0 5,614
ISHARES COM 464286780 6,062 94 SH   DFND 4 0 0 94
ISHARES COM 464287408 199,378 2,333 SH   DFND 4 0 0 2,333
ISHARES COM 464286707 12,945 455 SH   DFND 4 0 0 455
ISHARES COM 464288323 35,498 340 SH   DFND 4 0 0 340
ISHARES COM 464287580 12,139 100 SH   DFND 4 0 0 100
ISHARES COM 464287598 2,186,271 23,216 SH   DFND 4 0 0 23,216
ISHARES COM 464287762 2,903,429 24,924 SH   DFND 4 0 0 24,924
ISHARES COM 464287770 16,748 200 SH   DFND 4 0 0 200
ISHARES COM 464288257 13,022 226 SH   DFND 4 0 0 226
ISHARES COM 464289842 3,433 102 SH   DFND 4 0 0 102
ISHARES COM 464287804 3,321,281 30,434 SH   DFND 4 0 0 30,434
ISHARES COM 464287184 34,034 887 SH   DFND 4 0 0 887
ISHARES COM 464287481 403,831 4,787 SH   DFND 4 0 0 4,787
ISHARES COM 464288828 103,533 1,110 SH   DFND 4 0 0 1,110
ISHARES COM 464288273 844,994 16,575 SH   DFND 4 0 0 16,575
ISHARES COM 464287150 59,220 700 SH   DFND 4 0 0 700
ISHARES COM 464286699 10,440 500 SH   DFND 4 0 0 500
ISHARES COM 464287473 1,661,543 25,286 SH   DFND 4 0 0 25,286
ISHARES COM 464287630 141,091 1,418 SH   DFND 4 0 0 1,418
ISHARES COM 464289511 1,980 36 SH   DFND 4 0 0 36
ISHARES COM 464287663 423,154 3,429 SH   DFND 4 0 0 3,429
ISHARES COM 464287101 332,200 4,034 SH   DFND 4 0 0 4,034
ISHARES COM 464287275 190,588 2,790 SH   DFND 4 0 0 2,790
ISHARES COM 464288810 55,686 600 SH   DFND 4 0 0 600
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ISHARES COM 464287200 6,562,076 35,346 SH   DFND 4 0 0 35,346
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ISHARES COM 464288851 42,395 515 SH   DFND 4 0 0 515
ISHARES COM 464287341 25,932 600 SH   DFND 4 0 0 600
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ISHARES COM 464288505 995,973 7,704 SH   DFND 4 0 0 7,704
ISHARES COM 464288109 16,804 209 SH   DFND 4 0 0 209
ISHARES COM 464288521 7,602 200 SH   DFND 4 0 0 200
ISHARES COM 464288786 9,474 200 SH   DFND 4 0 0 200
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ISHARES COM 464289479 5,484 100 SH   DFND 4 0 0 100
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ISHARES COM 464288497 3,622 81 SH   DFND 4 0 0 81
ISHARES COM 464288679 5,488,796 49,785 SH   DFND 4 0 0 49,785
ISHARES COM 46429B408 17,664 559 SH   DFND 4 0 0 559
ISHARES COM 464288760 1,119,680 10,595 SH   DFND 4 0 0 10,595
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ISHARES COM 464288158 89,119 839 SH   DFND 4 0 0 839
ISHARES COM 464288836 926,954 7,849 SH   DFND 4 0 0 7,849
ISHARES COM 464287119 37,690 378 SH   DFND 4 0 0 378
ISHARES COM 464286624 26,842 391 SH   DFND 4 0 0 391
ISHARES COM 464288224 22,822 2,186 SH   DFND 4 0 0 2,186
ISHARES COM 46429B507 10,217 285 SH   DFND 4 0 0 285
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ISHARES COM 46429B655 55,234 1,089 SH   DFND 4 0 0 1,089
ISHARES COM 46429B291 15,933 320 SH   DFND 4 0 0 320
ISHARES COM 46429B606 14,840 500 SH   DFND 4 0 0 500
ISHARES COM 464288208 22,507 174 SH   DFND 4 0 0 174
ISHARES COM 464288463 22,473 700 SH   DFND 4 0 0 700
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ISHARES COM 464287390 9,260 250 SH   DFND 3 0 0 250
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ISHARES COM 464287150 146,585 1,733 SH   DFND 3 0 0 1,733
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ISHARES COM 464286772 517 8 SH   DFND 3 0 0 8
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ISHARES COM 464287804 800,914 7,339 SH   DFND 3 0 0 7,339
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ISHARES COM 464288539 2,300,625 199,707 SH   DFND 3 0 0 199,707
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ISHARES COM 464287861 147,142 3,101 SH   DFND 3 0 0 3,101
ISHARES COM 464287473 624,048 9,497 SH   DFND 3 0 0 9,497
ISHARES COM 464288752 120,030 4,836 SH   DFND 3 0 0 4,836
ISHARES COM 464288372 979,392 25,151 SH   DFND 3 0 0 25,151
ISHARES COM 464288844 8,749 135 SH   DFND 3 0 0 135
ISHARES COM 464286103 60,945 2,501 SH   DFND 3 0 0 2,501
ISHARES COM 464287606 1,402,775 9,340 SH   DFND 3 0 0 9,340
ISHARES COM 464288661 64,112 534 SH   DFND 3 0 0 534
ISHARES COM 464287291 267,694 3,214 SH   DFND 3 0 0 3,214
ISHARES COM 464287408 90,256 1,056 SH   DFND 3 0 0 1,056
ISHARES COM 46429B689 173,950 2,824 SH   DFND 3 0 0 2,824
ISHARES COM 46429B697 95,673 2,695 SH   DFND 3 0 0 2,695
ISHARES COM 464286533 322,915 5,543 SH   DFND 3 0 0 5,543
ISHARES COM 464287564 480,355 6,429 SH   DFND 3 0 0 6,429
ISHARES COM 464287697 391,540 4,086 SH   DFND 3 0 0 4,086
ISHARES COM 464288810 192,100 2,070 SH   DFND 3 0 0 2,070
ISHARES COM 464287630 584,563 5,875 SH   DFND 3 0 0 5,875
ISHARES COM 464286657 44,591 1,183 SH   DFND 3 0 0 1,183
ISHARES COM 464287168 2,642,736 37,039 SH   DFND 3 0 0 37,039
ISHARES COM 464287226 1,048,075 9,848 SH   DFND 3 0 0 9,848
ISHARES COM 464286756 10,749 300 SH   DFND 3 0 0 300
ISHARES COM 464287614 3,313,544 38,552 SH   DFND 3 0 0 38,552
ISHARES COM 464287671 130,573 1,850 SH   DFND 3 0 0 1,850
ISHARES COM 464287143 47,320 500 SH   DFND 3 0 0 500
ISHARES COM 464287234 1,157,051 27,684 SH   DFND 3 0 0 27,684
ISHARES COM 464288489 4,196 136 SH   DFND 3 0 0 136
ISHARES COM 464288877 13,842 242 SH   DFND 3 0 0 242
ISHARES COM 464287200 2,219,731 11,957 SH   DFND 3 0 0 11,957
ISHARES COM 464288570 83,680 1,211 SH   DFND 3 0 0 1,211
ISHARES COM 464288711 14,005 317 SH   DFND 3 0 0 317
ISHARES COM 464286525 6,367 100 SH   DFND 3 0 0 100
ISHARES COM 464287796 176,669 3,499 SH   DFND 3 0 0 3,499
ISHARES COM 464287184 168,782 4,399 SH   DFND 3 0 0 4,399
ISHARES COM 464288562 40,301 893 SH   DFND 3 0 0 893
ISHARES COM 464288802 51,863 676 SH   DFND 3 0 0 676
ISHARES COM 464288828 294,297 3,156 SH   DFND 3 0 0 3,156
ISHARES COM 464287440 376,120 3,790 SH   DFND 3 0 0 3,790
ISHARES COM 464287192 58,696 445 SH   DFND 3 0 0 445
ISHARES COM 464287457 365,797 4,335 SH   DFND 3 0 0 4,335
ISHARES COM 464288281 1,129,544 10,443 SH   DFND 3 0 0 10,443
ISHARES COM 464288851 235,518 2,861 SH   DFND 3 0 0 2,861
ISHARES COM 464287374 183,415 4,227 SH   DFND 3 0 0 4,227
ISHARES COM 464287556 1,026,765 4,522 SH   DFND 3 0 0 4,522
ISHARES COM 464288257 4,033 70 SH   DFND 3 0 0 70
ISHARES COM 464287622 571,459 5,539 SH   DFND 3 0 0 5,539
ISHARES COM 464288513 1,466,625 15,791 SH   DFND 3 0 0 15,791
ISHARES COM 464288885 12,080 169 SH   DFND 3 0 0 169
ISHARES COM 464286335 100,210 11,000 SH   DFND 3 0 0 11,000
ISHARES COM 464287655 3,262,205 28,278 SH   DFND 3 0 0 28,278
ISHARES COM 464287499 685,052 4,568 SH   DFND 3 0 0 4,568
ISHARES COM 464288240 653 14 SH   DFND 3 0 0 14
ISHARES COM 464287598 1,851,288 19,659 SH   DFND 3 0 0 19,659
ISHARES COM 464288414 27,634 266 SH   DFND 3 0 0 266
ISHARES COM 464287887 2,993,123 25,235 SH   DFND 3 0 0 25,235
ISHARES COM 464287481 946,604 11,221 SH   DFND 3 0 0 11,221
ISHARES COM 464287739 392,954 6,229 SH   DFND 3 0 0 6,229
ISHARES COM 464289511 16,667 303 SH   DFND 3 0 0 303
ISHARES COM 464286871 36,895 1,791 SH   DFND 3 0 0 1,791
ISHARES COM 464287572 108,248 1,401 SH   DFND 3 0 0 1,401
ISHARES COM 464287101 18,611 226 SH   DFND 3 0 0 226
ISHARES COM 464288273 48,550 952 SH   DFND 3 0 0 952
ISHARES COM 464288448 1,337,726 35,259 SH   DFND 3 0 0 35,259
ISHARES COM 464288646 393,260 3,729 SH   DFND 3 0 0 3,729
ISHARES COM 464288406 49,048 429 SH   DFND 3 0 0 429
ISHARES COM 464289446 14,070 335 SH   DFND 3 0 0 335
ISHARES COM 464288497 7,064 158 SH   DFND 3 0 0 158
ISHARES COM 464289636 6,402 75 SH   DFND 3 0 0 75
ISHARES COM 464288521 7,602 200 SH   DFND 3 0 0 200
ISHARES COM 464286202 1,981 100 SH   DFND 3 0 0 100
ISHARES COM 464288760 211,149 1,998 SH   DFND 3 0 0 1,998
ISHARES COM 464289875 55,891 1,629 SH   DFND 3 0 0 1,629
ISHARES COM 464288208 5,821 45 SH   DFND 3 0 0 45
ISHARES COM 464288158 59,128 557 SH   DFND 3 0 0 557
ISHARES COM 464286624 26,499 386 SH   DFND 3 0 0 386
ISHARES COM 464288745 1,593,568 18,953 SH   DFND 3 0 0 18,953
ISHARES COM 464288166 3,206 29 SH   DFND 3 0 0 29
ISHARES COM 464288729 58,199 815 SH   DFND 3 0 0 815
ISHARES COM 46429B655 1,434,615 28,285 SH   DFND 3 0 0 28,285
ISHARES COM 464288836 603,837 5,113 SH   DFND 3 0 0 5,113
ISHARES COM 464289479 18,482 337 SH   DFND 3 0 0 337
ISHARES COM 464288505 14,867 115 SH   DFND 3 0 0 115
ISHARES COM 464288786 271,477 5,731 SH   DFND 3 0 0 5,731
ISHARES COM 464287127 128,114 1,188 SH   DFND 3 0 0 1,188
ISHARES COM 464288695 179,061 2,873 SH   DFND 3 0 0 2,873
ISHARES COM 464288109 102,269 1,272 SH   DFND 3 0 0 1,272
ISHARES COM 464288224 1,900 182 SH   DFND 3 0 0 182
ISHARES COM 464287119 24,529 246 SH   DFND 3 0 0 246
ISHARES COM 464289198 17,167 1,014 SH   DFND 3 0 0 1,014
ISHARES COM 464288307 81,659 573 SH   DFND 3 0 0 573
ISHARES COM 464289552 93,074 1,116 SH   DFND 3 0 0 1,116
ISHARES COM 46429B747 32,916 326 SH   DFND 3 0 0 326
ISHARES COM 464286632 2,421 50 SH   DFND 3 0 0 50
ISHARES COM 464288604 23,184 175 SH   DFND 3 0 0 175
ISHARES COM 464288703 52,712 438 SH   DFND 3 0 0 438
ISHARES COM 464289859 223,050 5,000 SH   DFND 3 0 0 5,000
ISHARES COM 464288422 10,280 275 SH   DFND 3 0 0 275
ISHARES COM 464286327 10,510 1,000 SH   DFND 3 0 0 1,000
ISHARES COM 464286772 42,682 660 SH   DFND 2 0 0 660
ISHARES COM 464287333 44,952 800 SH   DFND 2 0 0 800
ISHARES COM 464287481 1,663,765 19,722 SH   DFND 2 0 0 19,722
ISHARES COM 464287507 3,318,392 24,799 SH   DFND 2 0 0 24,799
ISHARES COM 464286509 60,653 2,080 SH   DFND 2 0 0 2,080
ISHARES COM 464287184 5,871 153 SH   DFND 2 0 0 153
ISHARES COM 464287580 766,457 6,314 SH   DFND 2 0 0 6,314
ISHARES COM 464287622 37,771 366 SH   DFND 2 0 0 366
ISHARES COM 464288851 48,980 595 SH   DFND 2 0 0 595
ISHARES COM 464287804 1,529,938 14,019 SH   DFND 2 0 0 14,019
ISHARES COM 464288810 394,443 4,250 SH   DFND 2 0 0 4,250
ISHARES COM 464287531 517 16 SH   DFND 2 0 0 16
ISHARES COM 464287754 333,236 3,287 SH   DFND 2 0 0 3,287
ISHARES COM 464286731 13,987 970 SH   DFND 2 0 0 970
ISHARES COM 464287192 695,245 5,271 SH   DFND 2 0 0 5,271
ISHARES COM 464287234 292,526 6,999 SH   DFND 2 0 0 6,999
ISHARES COM 464287242 1,477,275 12,937 SH   DFND 2 0 0 12,937
ISHARES COM 464287796 216,014 4,278 SH   DFND 2 0 0 4,278
ISHARES COM 464288877 93,122 1,628 SH   DFND 2 0 0 1,628
ISHARES COM 464286806 264,275 8,321 SH   DFND 2 0 0 8,321
ISHARES COM 464287101 53,280 647 SH   DFND 2 0 0 647
ISHARES COM 464287689 191,345 1,729 SH   DFND 2 0 0 1,729
ISHARES COM 464288653 30,472 252 SH   DFND 2 0 0 252
ISHARES COM 464287614 1,264,983 14,718 SH   DFND 2 0 0 14,718
ISHARES COM 464287846 10,921 117 SH   DFND 2 0 0 117
ISHARES COM 464288257 182,079 3,160 SH   DFND 2 0 0 3,160
ISHARES COM 464288612 72,108 659 SH   DFND 2 0 0 659
ISHARES COM 464287390 29,410 794 SH   DFND 2 0 0 794
ISHARES COM 464286749 212,192 6,432 SH   DFND 2 0 0 6,432
ISHARES COM 464287739 44,345 703 SH   DFND 2 0 0 703
ISHARES COM 46429B697 77,142 2,173 SH   DFND 2 0 0 2,173
ISHARES COM 464287168 1,602,745 22,463 SH   DFND 2 0 0 22,463
ISHARES COM 464287705 1,305,495 11,232 SH   DFND 2 0 0 11,232
ISHARES COM 464287721 325,901 3,685 SH   DFND 2 0 0 3,685
ISHARES COM 464287812 442,609 4,624 SH   DFND 2 0 0 4,624
ISHARES COM 464288216 41,912 1,228 SH   DFND 2 0 0 1,228
ISHARES COM 464288588 57,932 554 SH   DFND 2 0 0 554
ISHARES COM 464287838 557,796 6,850 SH   DFND 2 0 0 6,850
ISHARES COM 464287176 1,297,919 11,810 SH   DFND 2 0 0 11,810
ISHARES COM 464287457 1,703,126 20,184 SH   DFND 2 0 0 20,184
ISHARES COM 464286657 5,088 135 SH   DFND 2 0 0 135
ISHARES COM 464286830 18,778 1,187 SH   DFND 2 0 0 1,187
ISHARES COM 464288562 18,792 417 SH   DFND 2 0 0 417
ISHARES COM 464287762 110,898 952 SH   DFND 2 0 0 952
ISHARES COM 464288372 66,198 1,700 SH   DFND 2 0 0 1,700
ISHARES COM 464286814 207,181 7,990 SH   DFND 2 0 0 7,990
ISHARES COM 464287697 32,442 339 SH   DFND 2 0 0 339
ISHARES COM 464287788 293,867 3,666 SH   DFND 2 0 0 3,666
ISHARES COM 464288752 298,187 12,014 SH   DFND 2 0 0 12,014
ISHARES COM 464286103 32,071 1,316 SH   DFND 2 0 0 1,316
ISHARES COM 464287226 503,095 4,727 SH   DFND 2 0 0 4,727
ISHARES COM 464287887 653,137 5,507 SH   DFND 2 0 0 5,507
ISHARES COM 464288182 11,399 189 SH   DFND 2 0 0 189
ISHARES COM 464288414 55,397 534 SH   DFND 2 0 0 534
ISHARES COM 464287440 921,374 9,284 SH   DFND 2 0 0 9,284
ISHARES COM 464287861 8,826 186 SH   DFND 2 0 0 186
ISHARES COM 464286400 49,973 1,118 SH   DFND 2 0 0 1,118
ISHARES COM 464287879 1,782,163 16,018 SH   DFND 2 0 0 16,018
ISHARES COM 464288281 40,127 371 SH   DFND 2 0 0 371
ISHARES COM 464287291 1,616,578 19,409 SH   DFND 2 0 0 19,409
ISHARES COM 464288869 57,166 761 SH   DFND 2 0 0 761
ISHARES COM 464287523 2,618 36 SH   DFND 2 0 0 36
ISHARES COM 464288828 402,094 4,312 SH   DFND 2 0 0 4,312
ISHARES COM 464287432 19,659 193 SH   DFND 2 0 0 193
ISHARES COM 464287598 1,627,411 17,282 SH   DFND 2 0 0 17,282
ISHARES COM 464286665 16,823 360 SH   DFND 2 0 0 360
ISHARES COM 464287564 73,151 979 SH   DFND 2 0 0 979
ISHARES COM 464288661 622,596 5,187 SH   DFND 2 0 0 5,187
ISHARES COM 464287515 985 12 SH   DFND 2 0 0 12
ISHARES COM 464287671 30,632 434 SH   DFND 2 0 0 434
ISHARES COM 464287655 1,069,957 9,275 SH   DFND 2 0 0 9,275
ISHARES COM 464288273 77,490 1,520 SH   DFND 2 0 0 1,520
ISHARES COM 464287374 50,580 1,166 SH   DFND 2 0 0 1,166
ISHARES COM 464287465 4,472,795 66,664 SH   DFND 2 0 0 66,664
ISHARES COM 464287556 1,244,062 5,479 SH   DFND 2 0 0 5,479
ISHARES COM 464288117 5,110 51 SH   DFND 2 0 0 51
ISHARES COM 464287325 10,676 124 SH   DFND 2 0 0 124
ISHARES COM 464288513 4,001,250 43,080 SH   DFND 2 0 0 43,080
ISHARES COM 464287770 17,083 204 SH   DFND 2 0 0 204
ISHARES COM 464288448 2,032,560 53,573 SH   DFND 2 0 0 53,573
ISHARES COM 464288638 242,191 2,245 SH   DFND 2 0 0 2,245
ISHARES COM 464287309 1,676,578 16,978 SH   DFND 2 0 0 16,978
ISHARES COM 464287341 248,016 5,738 SH   DFND 2 0 0 5,738
ISHARES COM 464287473 690,435 10,507 SH   DFND 2 0 0 10,507
ISHARES COM 464288778 19,836 600 SH   DFND 2 0 0 600
ISHARES COM 464288885 28,449 398 SH   DFND 2 0 0 398
ISHARES COM 464286533 27,674 475 SH   DFND 2 0 0 475
ISHARES COM 464286756 220,247 6,147 SH   DFND 2 0 0 6,147
ISHARES COM 464288539 252,979 21,960 SH   DFND 2 0 0 21,960
ISHARES COM 464287648 163,404 1,206 SH   DFND 2 0 0 1,206
ISHARES COM 464287713 181,472 6,104 SH   DFND 2 0 0 6,104
ISHARES COM 464286848 345,658 28,475 SH   DFND 2 0 0 28,475
ISHARES COM 464287606 2,829,730 18,841 SH   DFND 2 0 0 18,841
ISHARES COM 464286673 10,049 763 SH   DFND 2 0 0 763
ISHARES COM 464287150 20,050 237 SH   DFND 2 0 0 237
ISHARES COM 464288620 29,611 277 SH   DFND 2 0 0 277
ISHARES COM 464286822 86,700 1,275 SH   DFND 2 0 0 1,275
ISHARES COM 464286608 299,053 7,227 SH   DFND 2 0 0 7,227
ISHARES COM 464287499 315,682 2,105 SH   DFND 2 0 0 2,105
ISHARES COM 464288646 5,613,975 53,233 SH   DFND 2 0 0 53,233
ISHARES COM 464288687 2,615,998 71,029 SH   DFND 2 0 0 71,029
ISHARES COM 46429B663 140,430 1,999 SH   DFND 2 0 0 1,999
ISHARES COM 464287408 1,120,722 13,114 SH   DFND 2 0 0 13,114
ISHARES COM 46429B689 1,725 28 SH   DFND 2 0 0 28
ISHARES COM 464287200 2,465,061 13,278 SH   DFND 2 0 0 13,278
ISHARES COM 464287572 32,441 420 SH   DFND 2 0 0 420
ISHARES COM 464287630 217,938 2,190 SH   DFND 2 0 0 2,190
ISHARES COM 464288737 133,062 1,544 SH   DFND 2 0 0 1,544
ISHARES COM 464286871 1,751 85 SH   DFND 2 0 0 85
ISHARES COM 464287663 608,609 4,932 SH   DFND 2 0 0 4,932
ISHARES COM 464288570 328,363 4,752 SH   DFND 2 0 0 4,752
ISHARES COM 464286319 16,975 348 SH   DFND 2 0 0 348
ISHARES COM 464289875 118,541 3,455 SH   DFND 2 0 0 3,455
ISHARES COM 464288430 17,129 357 SH   DFND 2 0 0 357
ISHARES COM 464288836 1,025,142 8,680 SH   DFND 2 0 0 8,680
ISHARES COM 464288679 43,218 392 SH   DFND 2 0 0 392
ISHARES COM 464289271 170,156 3,096 SH   DFND 2 0 0 3,096
ISHARES COM 464289867 46,470 1,207 SH   DFND 2 0 0 1,207
ISHARES COM 464288547 23,228 665 SH   DFND 2 0 0 665
ISHARES COM 464288505 724,614 5,605 SH   DFND 2 0 0 5,605
ISHARES COM 464288695 23,124 371 SH   DFND 2 0 0 371
ISHARES COM 464288703 215,865 1,795 SH   DFND 2 0 0 1,795
ISHARES COM 464287119 498,350 4,998 SH   DFND 2 0 0 4,998
ISHARES COM 464287127 117,761 1,092 SH   DFND 2 0 0 1,092
ISHARES COM 464288604 660,933 4,989 SH   DFND 2 0 0 4,989
ISHARES COM 46429B655 13,492 266 SH   DFND 2 0 0 266
ISHARES COM 464288109 4,020 50 SH   DFND 2 0 0 50
ISHARES COM 464288760 1,180,551 11,171 SH   DFND 2 0 0 11,171
ISHARES COM 464289883 81,401 2,543 SH   DFND 2 0 0 2,543
ISHARES COM 464288554 3,426 117 SH   DFND 2 0 0 117
ISHARES COM 464288406 27,897 244 SH   DFND 2 0 0 244
ISHARES CORE S+P 500 ETF S&P500 464287200 24,654,320 132,800 SH   SOLE 1 132,800 0 0
ISHARES CORE S+P SMALL CAP S&P SCP 464287804 2,127,738 19,483 SH   SOLE 1 19,483 0 0
ISHARES GOLD TRUST COM 464285105 677,160 57,976 SH   DFND 4 0 0 57,976
ISHARES GOLD TRUST COM 464285955 3,980 100 SH Put DFND 4 0 0 100
ISHARES GOLD TRUST COM 464285105 286,954 24,568 SH   DFND 3 0 0 24,568
ISHARES GOLD TRUST COM 464285105 2,473,696 211,789 SH   DFND 2 0 0 211,789
ISHARES INC COM 46434G103 9,962 200 SH   DFND 4 0 0 200
ISHARES INC COM 46434G103 449,137 9,017 SH   DFND 3 0 0 9,017
ISHARES INC COM 46434G103 25,652 515 SH   DFND 2 0 0 515
ISHARES MSCI ACWI EX US ET MSCI ACWI EX 464288240 1,341,723 28,743 SH   SOLE 1 28,743 0 0
ISHARES RUSSELL 1000 GROWT RUSS 1000 464287614 57,065,643 663,940 SH   SOLE 1 663,940 0 0
ISHARES RUSSELL 2000 GROWT RUSS 2000 464287648 46,950,827 346,475 SH   SOLE 1 346,475 0 0
ISHARES RUSSELL 2000 VALUE RUSS 2000 VL 464287630 46,687,788 469,224 SH   SOLE 1 469,224 0 0
ISHARES RUSSELL MID CAP GR RUSS MCP GR 464287481 1,184,948 14,043 SH   SOLE 1 14,043 0 0
ISHARES RUSSELL MID CAP VA RUSS MCP VL 464287473 2,679,785 40,782 SH   SOLE 1 40,782 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 67,599 2,100 SH   DFND 4 0 0 2,100
ISHARES S&P GSCI COMMODITY I COM 46428R107 81,698 2,538 SH   DFND 3 0 0 2,538
ISHARES S&P GSCI COMMODITY I COM 46428R107 3,155 98 SH   DFND 2 0 0 98
ISHARES S+P 500 GROWTH ETF S&P500 GRW 464287309 3,982,176 40,334 SH   SOLE 1 40,334 0 0
ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 4,930,358 57,692 SH   SOLE 1 57,692 0 0
ISHARES SILVER TRUST COM 46428Q109 268,489 14,350 SH   DFND 4 0 0 14,350
ISHARES SILVER TRUST COM 46428Q109 919,016 49,119 SH   DFND 3 0 0 49,119
ISHARES SILVER TRUST COM 46428Q909 390 195 SH Call DFND 3 0 0 195
ISHARES SILVER TRUST COM 46428Q109 958,962 51,254 SH   DFND 2 0 0 51,254
ISHARES TR COM 46432F842 6,077 100 SH   DFND 4 0 0 100
ISHARES TR COM 46434V407 25,245 500 SH   DFND 4 0 0 500
ISHARES TR COM 46432F339 11,304 200 SH   DFND 4 0 0 200
ISHARES TR COM 46432F396 19,810 330 SH   DFND 4 0 0 330
ISHARES TR COM 46432F834 19,082 331 SH   DFND 3 0 0 331
ISHARES TR COM 46432F859 150,232 1,501 SH   DFND 3 0 0 1,501
ISHARES TR COM 46432F842 196,807 3,239 SH   DFND 2 0 0 3,239
ISHARES TR COM 46432F834 286,290 4,966 SH   DFND 2 0 0 4,966
ISHARES TR COM 46432F339 22,608 400 SH   DFND 2 0 0 400
ISIS PHARMACEUTICALS INC COM 464330109 2,969,554 74,537 SH   SOLE 1 74,537 0 0
ISIS PHARMACEUTICALS INC COM 464330109 125,934 3,161 SH   DFND 4 0 0 3,161
ISIS PHARMACEUTICALS INC COM 464330109 19,920 500 SH   DFND 3 0 0 500
ISLE OF CAPRI CASINOS COM 464592104 126,441 14,049 SH   SOLE 1 14,049 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 9,000 1,000 SH   DFND 4 0 0 1,000
ISRAMCO INC COM 465141406 77,882 613 SH   SOLE 1 613 0 0
ISTAR FINANCIAL INC COM 45031U101 805,484 56,446 SH   SOLE 1 56,446 0 0
ISTAR FINL INC COM 45031U101 5,708 400 SH   DFND 2 0 0 400
ITAU UNIBANCO HLDG SA COM 465562106 2,388 176 SH   DFND 4 0 0 176
ITAU UNIBANCO HLDG SA COM 465562106 15,863 1,169 SH   DFND 3 0 0 1,169
ITC HLDGS CORP COM 465685105 1,300,469 13,572 SH   DFND 4 0 0 13,572
ITC HLDGS CORP COM 465685105 322,338 3,364 SH   DFND 3 0 0 3,364
ITC HLDGS CORP COM 465685105 286,693 2,992 SH   DFND 2 0 0 2,992
ITC HOLDINGS CORP COM 465685105 81,064 846 SH   SOLE 1 846 0 0
ITRON INC COM 465741106 4,364,816 105,354 SH   SOLE 1 105,354 0 0
ITRON INC COM 465741106 4,143 100 SH   DFND 2 0 0 100
ITT CORP COM 450911201 8,021,975 184,753 SH   SOLE 1 184,753 0 0
ITT CORP NEW COM 450911201 11,289 260 SH   DFND 4 0 0 260
ITT CORP NEW COM 450911201 892,932 20,565 SH   DFND 3 0 0 20,565
ITT CORP NEW COM 450911201 61,700 1,421 SH   DFND 2 0 0 1,421
ITT EDUCATIONAL SERVICES I COM 45068B109 579,658 17,262 SH   SOLE 1 17,262 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 82,232 3,800 SH   DFND 3 0 0 3,800
IVY HIGH INC OPPORTUNITIES F COM 465893105 8,990 500 SH   DFND 4 0 0 500
IXIA COM 45071R109 571,199 42,915 SH   SOLE 1 42,915 0 0
IXIA CNV 45071RAB5 11,853 11 PRN   DFND 2 0 0 11
IXYS CORPORATION COM 46600W106 208,143 16,048 SH   SOLE 1 16,048 0 0
J + J SNACK FOODS CORP COM 466032109 1,002,927 11,321 SH   SOLE 1 11,321 0 0
J.C. PENNEY CO INC COM 708160106 5,716,243 624,726 SH   SOLE 1 624,726 0 0
J2 GLOBAL INC COM 48123V102 1,735,797 34,709 SH   SOLE 1 34,709 0 0
JABIL CIRCUIT INC COM 466313103 1,205,819 69,141 SH   SOLE 1 69,141 0 0
JABIL CIRCUIT INC COM 466313103 907 52 SH   DFND 4 0 0 52
JABIL CIRCUIT INC COM 466313103 19,794 1,135 SH   DFND 2 0 0 1,135
JACK HENRY + ASSOCIATES IN COM 426281101 10,323,264 174,350 SH   SOLE 1 174,350 0 0
JACK IN THE BOX INC COM 466367109 1,682,073 33,628 SH   SOLE 1 33,628 0 0
JACK IN THE BOX INC COM 466367109 5,002 100 SH   DFND 2 0 0 100
JACOBS ENGINEERING GROUP I COM 469814107 4,892,055 77,664 SH   SOLE 1 77,664 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,567 136 SH   DFND 4 0 0 136
JACOBS ENGR GROUP INC DEL COM 469814107 15,748 250 SH   DFND 3 0 0 250
JACOBS ENGR GROUP INC DEL COM 469814107 41,825 664 SH   DFND 2 0 0 664
JAKKS PACIFIC INC COM 47012E106 96,959 14,407 SH   SOLE 1 14,407 0 0
JAMBA INC COM 47023A309 137,774 11,084 SH   SOLE 1 11,084 0 0
JAMES RIVER COAL CO COM 470355207 6,750 5,000 SH   DFND 2 0 0 5,000
JANUS CAPITAL GROUP INC COM 47102X105 6,832,198 552,320 SH   SOLE 1 552,320 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10,041 1,095 SH   DFND 4 0 0 1,095
JARDEN CORP COM 471109108 14,957,253 243,802 SH   SOLE 1 243,802 0 0
JARDEN CORP COM 471109108 3,988 65 SH   DFND 4 0 0 65
JARDEN CORP COM 471109108 733,071 11,949 SH   DFND 3 0 0 11,949
JARDEN CORP COM 471109108 368 6 SH   DFND 2 0 0 6
JAVELIN MORTGAGE INVESTMEN COM 47200B104 124,799 8,959 SH   SOLE 1 8,959 0 0
JAVELIN MTG INVT CORP COM 47200B104 13,930 1,000 SH   DFND 2 0 0 1,000
JAZZ PHARMACEUTICALS PLC COM G50871105 106,057 838 SH   SOLE 1 838 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 36,070 285 SH   DFND 4 0 0 285
JAZZ PHARMACEUTICALS PLC COM G50871105 111,499 881 SH   DFND 3 0 0 881
JAZZ PHARMACEUTICALS PLC COM G50871105 73,025 577 SH   DFND 2 0 0 577
JDS UNIPHASE CORP COM 46612J507 6,172,263 475,521 SH   SOLE 1 475,521 0 0
JDS UNIPHASE CORP COM 46612J507 15,868 1,222 SH   DFND 4 0 0 1,222
JDS UNIPHASE CORP COM 46612J507 4,181 322 SH   DFND 3 0 0 322
JDS UNIPHASE CORP COM 46612J507 2,298 177 SH   DFND 2 0 0 177
JETBLUE AIRWAYS CORP COM 477143101 5,075,690 593,648 SH   SOLE 1 593,648 0 0
JETBLUE AIRWAYS CORP COM 477143101 46,406 5,434 SH   DFND 3 0 0 5,434
JETBLUE AIRWAYS CORP COM 477143101 84,119 9,850 SH   DFND 2 0 0 9,850
JGWPT HOLDINGS INC A COM 46617M109 112,618 6,476 SH   SOLE 1 6,476 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 8,790 300 SH   DFND 3 0 0 300
JIVE SOFTWARE INC COM 47760A108 295,571 26,273 SH   SOLE 1 26,273 0 0
JM SMUCKER CO/THE COM 832696405 4,278,159 41,287 SH   SOLE 1 41,287 0 0
JMP GROUP INC COM 46629U107 77,115 10,421 SH   SOLE 1 10,421 0 0
JOES JEANS INC COM 47777N101 578 525 SH   DFND 4 0 0 525
JOHN B. SANFILIPPO + SON I COM 800422107 133,988 5,429 SH   SOLE 1 5,429 0 0
JOHN BEAN TECHNOLOGIES COR COM 477839104 640,069 21,823 SH   SOLE 1 21,823 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 411 14 SH   DFND 4 0 0 14
JOHNSON & JOHNSON COM 478160104 3,154,178 34,438 SH   DFND 4 0 0 34,438
JOHNSON & JOHNSON COM 478160104 6,286,163 68,634 SH   DFND 3 0 0 68,634
JOHNSON & JOHNSON COM 478160104 4,783,769 52,230 SH   DFND 2 0 0 52,230
JOHNSON + JOHNSON COM 478160104 102,931,590 1,123,830 SH   SOLE 1 1,123,830 0 0
JOHNSON CONTROLS INC COM 478366107 11,234,495 218,996 SH   SOLE 1 218,996 0 0
JOHNSON CTLS INC COM 478366107 121,991 2,378 SH   DFND 4 0 0 2,378
JOHNSON CTLS INC COM 478366107 1,137,328 22,170 SH   DFND 3 0 0 22,170
JOHNSON CTLS INC COM 478366107 480,989 9,376 SH   DFND 2 0 0 9,376
JOHNSON OUTDOORS INC A COM 479167108 88,612 3,288 SH   SOLE 1 3,288 0 0
JONES ENERGY INC A COM 48019R108 107,022 7,391 SH   SOLE 1 7,391 0 0
JONES GROUP INC/THE COM 48020T101 795,169 53,153 SH   SOLE 1 53,153 0 0
JONES LANG LASALLE INC COM 48020Q107 9,368,583 91,499 SH   SOLE 1 91,499 0 0
JONES LANG LASALLE INC COM 48020Q107 3,584 35 SH   DFND 4 0 0 35
JOS A BANK CLOTHIERS INC COM 480838101 1,163,341 21,256 SH   SOLE 1 21,256 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 272,494 29,269 SH   SOLE 1 29,269 0 0
JOY GLOBAL INC COM 481165108 2,390,896 40,877 SH   SOLE 1 40,877 0 0
JOY GLOBAL INC COM 481165108 87,735 1,500 SH   DFND 4 0 0 1,500
JOY GLOBAL INC COM 481165108 88,261 1,509 SH   DFND 3 0 0 1,509
JOY GLOBAL INC COM 481165108 89,782 1,535 SH   DFND 2 0 0 1,535
JPMORGAN CHASE & CO COM 46625H100 1,083,197 18,523 SH   DFND 4 0 0 18,523
JPMORGAN CHASE & CO COM 46625H365 574,624 12,397 SH   DFND 4 0 0 12,397
JPMORGAN CHASE & CO COM 46625H100 2,114,505 36,158 SH   DFND 3 0 0 36,158
JPMORGAN CHASE & CO COM 46625H365 1,109,555 23,939 SH   DFND 3 0 0 23,939
JPMORGAN CHASE & CO COM 46625H365 896,845 19,349 SH   DFND 2 0 0 19,349
JPMORGAN CHASE & CO COM 46625H100 1,132,442 19,365 SH   DFND 2 0 0 19,365
JPMORGAN CHASE + CO COM 46625H100 77,775,944 1,329,958 SH   SOLE 1 1,329,958 0 0
JTH HOLDING INC CL A COM 46637N103 73,945 3,043 SH   SOLE 1 3,043 0 0
JUNIPER NETWORKS INC COM 48203R104 4,372,960 193,751 SH   SOLE 1 193,751 0 0
JUNIPER NETWORKS INC COM 48203R104 1,806 80 SH   DFND 4 0 0 80
JUNIPER NETWORKS INC COM 48203R104 43,696 1,936 SH   DFND 3 0 0 1,936
JUNIPER NETWORKS INC COM 48203R104 33,900 1,502 SH   DFND 2 0 0 1,502
JUST ENERGY GROUP INC COM 48213W101 9,308 1,300 SH   DFND 4 0 0 1,300
JUST ENERGY GROUP INC COM 48213W101 14,320 2,000 SH   DFND 2 0 0 2,000
K12 INC COM 48273U102 392,087 18,027 SH   SOLE 1 18,027 0 0
KADANT INC COM 48282T104 301,347 7,437 SH   SOLE 1 7,437 0 0
KAISER ALUMINUM CORP COM 483007704 1,008,295 14,355 SH   SOLE 1 14,355 0 0
KALOBIOS PHARMACEUTICALS I COM 48344T100 34,936 7,904 SH   SOLE 1 7,904 0 0
KAMAN CORP COM 483548103 816,730 20,557 SH   SOLE 1 20,557 0 0
KANSAS CITY LIFE INS CO COM 484836101 124,936 2,617 SH   SOLE 1 2,617 0 0
KANSAS CITY SOUTHERN COM 485170302 4,585,920 37,034 SH   SOLE 1 37,034 0 0
KANSAS CITY SOUTHERN COM 485170302 275,522 2,225 SH   DFND 4 0 0 2,225
KANSAS CITY SOUTHERN COM 485170302 85,938 694 SH   DFND 3 0 0 694
KANSAS CITY SOUTHERN COM 485170302 86,681 700 SH   DFND 2 0 0 700
KAPSTONE PAPER & PACKAGING C COM 48562P103 22,344 400 SH   DFND 3 0 0 400
KAPSTONE PAPER AND PACKAGI COM 48562P103 1,729,761 30,966 SH   SOLE 1 30,966 0 0
KAR AUCTION SERVICES INC COM 48238T109 67,522 2,285 SH   SOLE 1 2,285 0 0
KARYOPHARM THERAPEUTICS IN COM 48576U106 118,955 5,190 SH   SOLE 1 5,190 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 13,985 500 SH   DFND 4 0 0 500
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 503 18 SH   DFND 3 0 0 18
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 8,391 300 SH   DFND 2 0 0 300
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,108 333 SH   DFND 3 0 0 333
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,101 206 SH   DFND 3 0 0 206
KAYNE ANDERSON MLP INVT CO COM 486606106 55,790 1,400 SH   DFND 4 0 0 1,400
KAYNE ANDERSON MLP INVT CO COM 486606106 13,270 333 SH   DFND 3 0 0 333
KB FINANCIAL GROUP INC COM 48241A105 891 22 SH   DFND 4 0 0 22
KB HOME COM 48666K109 4,078,451 223,110 SH   SOLE 1 223,110 0 0
KB HOME COM 48666K109 14,624 800 SH   DFND 4 0 0 800
KB HOME COM 48666K109 23,202 1,269 SH   DFND 3 0 0 1,269
KB HOME COM 48666K109 49,904 2,730 SH   DFND 2 0 0 2,730
KBR INC COM 48242W106 10,548,064 330,764 SH   SOLE 1 330,764 0 0
KBR INC COM 48242W106 21,398 671 SH   DFND 4 0 0 671
KBR INC COM 48242W106 4,784 150 SH   DFND 3 0 0 150
KBR INC COM 48242W106 11,162 350 SH   DFND 2 0 0 350
KCAP FINANCIAL INC COM 48668E101 151,409 18,762 SH   SOLE 1 18,762 0 0
KCAP FINL INC COM 48668E101 726 90 SH   DFND 2 0 0 90
KCG HLDGS INC COM 48244B100 6,769 566 SH   DFND 3 0 0 566
KCG HOLDINGS INC CL A COM 48244B100 563,950 47,153 SH   SOLE 1 47,153 0 0
KEARNY FINANCIAL CORP COM 487169104 110,671 9,516 SH   SOLE 1 9,516 0 0
KEATING CAPITAL INC COM 48722R106 12,952 2,106 SH   DFND 4 0 0 2,106
KELLOGG CO COM 487836108 12,332,720 201,944 SH   SOLE 1 201,944 0 0
KELLOGG CO COM 487836108 75,849 1,242 SH   DFND 4 0 0 1,242
KELLOGG CO COM 487836108 324,537 5,314 SH   DFND 3 0 0 5,314
KELLOGG CO COM 487836108 136,247 2,231 SH   DFND 2 0 0 2,231
KELLY SERVICES INC A COM 488152208 511,345 20,503 SH   SOLE 1 20,503 0 0
KELLY SVCS INC COM 488152208 2,494 100 SH   DFND 4 0 0 100
KELLY SVCS INC COM 488152208 2,494 100 SH   DFND 3 0 0 100
KEMET CORP COM 488360207 168,145 29,813 SH   SOLE 1 29,813 0 0
KEMPER CORP COM 488401100 4,307,035 105,358 SH   SOLE 1 105,358 0 0
KEMPER CORP DEL COM 488401100 98,930 2,420 SH   DFND 2 0 0 2,420
KENNAMETAL INC COM 489170100 8,409,617 161,506 SH   SOLE 1 161,506 0 0
KENNAMETAL INC COM 489170100 781 15 SH   DFND 4 0 0 15
KENNAMETAL INC COM 489170100 10,518 202 SH   DFND 3 0 0 202
KENNEDY WILSON HOLDINGS IN COM 489398107 836,400 37,591 SH   SOLE 1 37,591 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 97,900 4,400 SH   DFND 3 0 0 4,400
KERYX BIOPHARMACEUTICALS COM 492515101 702,304 54,232 SH   SOLE 1 54,232 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 12,950 1,000 SH   DFND 3 0 0 1,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 47,915 3,700 SH   DFND 2 0 0 3,700
KEY ENERGY SERVICES INC COM 492914106 798,540 101,081 SH   SOLE 1 101,081 0 0
KEYCORP COM 493267108 4,322,824 322,118 SH   SOLE 1 322,118 0 0
KEYCORP NEW COM 493267108 4,442 331 SH   DFND 4 0 0 331
KEYCORP NEW COM 493267108 35,107 2,616 SH   DFND 3 0 0 2,616
KEYCORP NEW COM 493267405 96,968 750 SH   DFND 3 0 0 750
KEYCORP NEW COM 493267108 91,457 6,815 SH   DFND 2 0 0 6,815
KEYW HLDG CORP COM 493723100 2,688 200 SH   DFND 3 0 0 200
KEYW HOLDING CORP/THE COM 493723100 284,323 21,155 SH   SOLE 1 21,155 0 0
KFORCE INC COM 493732101 367,605 17,967 SH   SOLE 1 17,967 0 0
KILROY REALTY CORP COM 49427F108 8,479,366 168,979 SH   SOLE 1 168,979 0 0
KIMBALL INTERNATIONAL B COM 494274103 323,506 21,524 SH   SOLE 1 21,524 0 0
KIMBALL INTL INC COM 494274103 6,764 450 SH   DFND 4 0 0 450
KIMBERLY CLARK CORP COM 494368103 22,711,171 217,415 SH   SOLE 1 217,415 0 0
KIMBERLY CLARK CORP COM 494368103 113,845 1,090 SH   DFND 4 0 0 1,090
KIMBERLY CLARK CORP COM 494368103 1,678,883 16,072 SH   DFND 3 0 0 16,072
KIMBERLY CLARK CORP COM 494368103 1,278,719 12,241 SH   DFND 2 0 0 12,241
KIMCO REALTY CORP COM 49446R109 2,950,848 149,410 SH   SOLE 1 149,410 0 0
KIMCO RLTY CORP COM 49446R109 968 49 SH   DFND 4 0 0 49
KIMCO RLTY CORP COM 49446R109 18,082 916 SH   DFND 3 0 0 916
KINDER MORGAN ENERGY PARTNER COM 494550106 1,312,631 16,274 SH   DFND 4 0 0 16,274
KINDER MORGAN ENERGY PARTNER COM 494550106 3,608,141 44,733 SH   DFND 3 0 0 44,733
KINDER MORGAN ENERGY PARTNER COM 494550106 2,571,002 31,875 SH   DFND 2 0 0 31,875
KINDER MORGAN INC COM 49456B101 9,807,048 272,418 SH   SOLE 1 272,418 0 0
KINDER MORGAN INC DEL COM 49456B101 560,484 15,569 SH   DFND 4 0 0 15,569
KINDER MORGAN INC DEL COM 49456B119 2,371 584 SH   DFND 4 0 0 584
KINDER MORGAN INC DEL COM 49456B901 1,700 10 SH Call DFND 4 0 0 10
KINDER MORGAN INC DEL COM 49456B101 274,321 7,620 SH   DFND 3 0 0 7,620
KINDER MORGAN INC DEL COM 49456B119 682 168 SH   DFND 3 0 0 168
KINDER MORGAN INC DEL COM 49456B101 246,031 6,834 SH   DFND 2 0 0 6,834
KINDER MORGAN INC DEL COM 49456B119 10,674 2,629 SH   DFND 2 0 0 2,629
KINDER MORGAN MANAGEMENT LLC COM 49455U100 571,460 7,553 SH   DFND 4 0 0 7,553
KINDER MORGAN MANAGEMENT LLC COM 49455U100 75,130 993 SH   DFND 3 0 0 993
KINDER MORGAN MANAGEMENT LLC COM 49455U100 25,876 342 SH   DFND 2 0 0 342
KINDRED HEALTHCARE INC COM 494580103 811,097 41,089 SH   SOLE 1 41,089 0 0
KINROSS GOLD CORP COM 496902404 53,874 12,300 SH   DFND 3 0 0 12,300
KINROSS GOLD CORP COM 496902404 7,954 1,816 SH   DFND 2 0 0 1,816
KIOR INC CL A COM 497217109 48,928 29,124 SH   SOLE 1 29,124 0 0
KIRBY CORP COM 497266106 11,528,781 116,159 SH   SOLE 1 116,159 0 0
KIRKLAND S INC COM 497498105 253,222 10,698 SH   SOLE 1 10,698 0 0
KIRKLANDS INC COM 497498105 2,769 117 SH   DFND 4 0 0 117
KITE REALTY GROUP TRUST COM 49803T102 652,486 99,313 SH   SOLE 1 99,313 0 0
KITE RLTY GROUP TR COM 49803T102 276 42 SH   DFND 3 0 0 42
KKR & CO L P DEL COM 48248M102 38,506 1,582 SH   DFND 4 0 0 1,582
KKR & CO L P DEL COM 48248M102 950,839 39,065 SH   DFND 3 0 0 39,065
KKR & CO L P DEL COM 48248M102 1,333,321 54,779 SH   DFND 2 0 0 54,779
KKR FINL HLDGS LLC COM 48248A306 60,072 4,928 SH   DFND 4 0 0 4,928
KKR FINL HLDGS LLC COM 48248A306 178,401 14,635 SH   DFND 3 0 0 14,635
KLA TENCOR CORPORATION COM 482480100 5,390,661 83,628 SH   SOLE 1 83,628 0 0
KLA-TENCOR CORP COM 482480100 873,433 13,550 SH   DFND 4 0 0 13,550
KLA-TENCOR CORP COM 482480100 97,915 1,519 SH   DFND 3 0 0 1,519
KMG CHEMICALS INC COM 482564101 91,746 5,432 SH   SOLE 1 5,432 0 0
KNIGHT TRANSPORTATION INC COM 499064103 821,027 44,767 SH   SOLE 1 44,767 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 330,638 35,978 SH   SOLE 1 35,978 0 0
KNOLL INC COM 498904200 585,481 31,976 SH   SOLE 1 31,976 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,605 500 SH   DFND 4 0 0 500
KODIAK OIL & GAS CORP COM 50015Q100 56,050 5,000 SH   DFND 3 0 0 5,000
KODIAK OIL & GAS CORP COM 50015Q100 362,173 32,308 SH   DFND 2 0 0 32,308
KODIAK OIL + GAS CORP COM 50015Q100 1,974,698 176,155 SH   SOLE 1 176,155 0 0
KOHLS CORP COM 500255104 5,360,548 94,459 SH   SOLE 1 94,459 0 0
KOHLS CORP COM 500255104 851 15 SH   DFND 4 0 0 15
KOHLS CORP COM 500255104 17,025 300 SH   DFND 3 0 0 300
KOPIN CORP COM 500600101 210,599 49,905 SH   SOLE 1 49,905 0 0
KOPPERS HOLDINGS INC COM 50060P106 718,733 15,710 SH   SOLE 1 15,710 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,175,043 25,684 SH   DFND 4 0 0 25,684
KOREA ELECTRIC PWR COM 500631106 399 24 SH   DFND 4 0 0 24
KORN/FERRY INTERNATIONAL COM 500643200 968,503 37,079 SH   SOLE 1 37,079 0 0
KOSMOS ENERGY LTD COM G5315B107 18,257 1,633 SH   SOLE 1 1,633 0 0
KRAFT FOODS GROUP INC COM 50076Q106 273,865,557 5,079,109 SH   SOLE 1 5,079,109 0 0
KRAFT FOODS GROUP INC COM 50076Q106 201,710 3,742 SH   DFND 4 0 0 3,742
KRAFT FOODS GROUP INC COM 50076Q106 450,972 8,365 SH   DFND 3 0 0 8,365
KRAFT FOODS GROUP INC COM 50076Q106 465,759 8,640 SH   DFND 2 0 0 8,640
KRATON PERFORMANCE POLYMER COM 50077C106 569,888 24,724 SH   SOLE 1 24,724 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,304 300 SH   DFND 3 0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 739,484 96,287 SH   DFND 2 0 0 96,287
KRATOS DEFENSE + SECURITY COM 50077B207 223,972 29,163 SH   SOLE 1 29,163 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 838,247 43,455 SH   SOLE 1 43,455 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 386 20 SH   DFND 3 0 0 20
KRISPY KREME DOUGHNUTS INC COM 501014104 11,188 580 SH   DFND 2 0 0 580
KROGER CO COM 501044101 9,199,184 232,714 SH   SOLE 1 232,714 0 0
KROGER CO COM 501044101 7,590 192 SH   DFND 4 0 0 192
KROGER CO COM 501044101 51,887 1,313 SH   DFND 3 0 0 1,313
KROGER CO COM 501044101 161,480 4,085 SH   DFND 2 0 0 4,085
KRONOS WORLDWIDE INC COM 50105F105 15,240 800 SH   SOLE 1 800 0 0
KT CORP COM 48268K101 476 32 SH   DFND 4 0 0 32
KULICKE + SOFFA INDUSTRIES COM 501242101 97,449 7,327 SH   SOLE 1 7,327 0 0
KVH INDUSTRIES INC COM 482738101 134,131 10,294 SH   SOLE 1 10,294 0 0
KYTHERA BIOPHARMACEUTICALS COM 501570105 291,332 7,821 SH   SOLE 1 7,821 0 0
L 3 COMMUNICATIONS HOLDING COM 502424104 8,505,522 79,595 SH   SOLE 1 79,595 0 0
L BRANDS INC COM 501797104 7,146,087 115,539 SH   SOLE 1 115,539 0 0
L BRANDS INC COM 501797104 14,968 242 SH   DFND 4 0 0 242
L BRANDS INC COM 501797104 122,154 1,975 SH   DFND 3 0 0 1,975
L BRANDS INC COM 501797104 12,370 200 SH   DFND 2 0 0 200
L+L ENERGY INC COM 50162D100 33,845 20,146 SH   SOLE 1 20,146 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25,005 234 SH   DFND 4 0 0 234
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,318 265 SH   DFND 3 0 0 265
L-3 COMMUNICATIONS HLDGS INC COM 502424104 65,185 610 SH   DFND 2 0 0 610
LA Z BOY INC COM 505336107 1,233,862 39,802 SH   SOLE 1 39,802 0 0
LA Z BOY INC COM 505336107 3,100 100 SH   DFND 3 0 0 100
LABORATORY CORP AMER HLDGS COM 50540R409 86,527 947 SH   DFND 3 0 0 947
LABORATORY CORP AMER HLDGS COM 50540R409 12,335 135 SH   DFND 2 0 0 135
LABORATORY CRP OF AMER HLD COM 50540R409 2,724,105 29,814 SH   SOLE 1 29,814 0 0
LACLEDE GROUP INC COM 505597104 2,368 52 SH   DFND 4 0 0 52
LACLEDE GROUP INC COM 505597104 3,006 66 SH   DFND 3 0 0 66
LACLEDE GROUP INC/THE COM 505597104 1,120,375 24,602 SH   SOLE 1 24,602 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,130 1,000 SH   DFND 3 0 0 1,000
LADENBURG THALMANN FINANCI COM 50575Q102 213,907 68,341 SH   SOLE 1 68,341 0 0
LAKE SHORE GOLD CORP COM 510728108 460 1,000 SH   DFND 3 0 0 1,000
LAKELAND BANCORP INC COM 511637100 293,404 23,719 SH   SOLE 1 23,719 0 0
LAKELAND FINANCIAL CORP COM 511656100 425,100 10,900 SH   SOLE 1 10,900 0 0
LAKELAND FINL CORP COM 511656100 31,200 800 SH   DFND 4 0 0 800
LAM RESEARCH CORP COM 512807108 3,176,014 58,329 SH   SOLE 1 58,329 0 0
LAM RESEARCH CORP COM 512807108 7,841 144 SH   DFND 4 0 0 144
LAM RESEARCH CORP COM 512807108 27,443 504 SH   DFND 3 0 0 504
LAM RESEARCH CORP COM 512807108 4,356 80 SH   DFND 2 0 0 80
LAMAR ADVERTISING CO COM 512815101 2,351 45 SH   DFND 4 0 0 45
LAMAR ADVERTISING CO A COM 512815101 6,961,947 133,243 SH   SOLE 1 133,243 0 0
LANCASTER COLONY CORP COM 513847103 4,533,819 51,433 SH   SOLE 1 51,433 0 0
LANCASTER COLONY CORP COM 513847103 1,058 12 SH   DFND 3 0 0 12
LANDAUER INC COM 51476K103 380,949 7,241 SH   SOLE 1 7,241 0 0
LANDAUER INC COM 51476K103 5,261 100 SH   DFND 3 0 0 100
LANDAUER INC COM 51476K103 57,871 1,100 SH   DFND 2 0 0 1,100
LANDEC CORP COM 514766104 208,561 17,208 SH   SOLE 1 17,208 0 0
LANDEC CORP COM 514766104 76,356 6,300 SH   DFND 2 0 0 6,300
LANDSTAR SYSTEM INC COM 515098101 5,351,123 93,144 SH   SOLE 1 93,144 0 0
LANNET INC COM 516012101 284,991 8,610 SH   DFND 3 0 0 8,610
LANNETT CO INC COM 516012101 410,440 12,400 SH   SOLE 1 12,400 0 0
LANTRONIX INC COM 516548203 25 16 SH   DFND 2 0 0 16
LAREDO PETE HLDGS INC COM 516806106 35,997 1,300 SH   DFND 3 0 0 1,300
LAREDO PETE HLDGS INC COM 516806106 5,538 200 SH   DFND 2 0 0 200
LAREDO PETROLEUM HOLDINGS COM 516806106 22,041 796 SH   SOLE 1 796 0 0
LAS VEGAS SANDS CORP COM 517834107 262,988 3,334 SH   DFND 4 0 0 3,334
LAS VEGAS SANDS CORP COM 517834107 1,136,596 14,411 SH   DFND 3 0 0 14,411
LAS VEGAS SANDS CORP COM 517834107 223,044 2,828 SH   DFND 2 0 0 2,828
LASALLE HOTEL PROPERTIES COM 517942108 2,438,619 79,022 SH   SOLE 1 79,022 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 4,049 310 SH   DFND 3 0 0 310
LATTICE SEMICONDUCTOR CORP COM 518415104 422,859 76,744 SH   SOLE 1 76,744 0 0
LAUDER ESTEE COS INC COM 518439104 17,098 227 SH   DFND 4 0 0 227
LAUDER ESTEE COS INC COM 518439104 43,158 573 SH   DFND 3 0 0 573
LAYNE CHRISTENSEN COMPANY COM 521050104 224,704 13,156 SH   SOLE 1 13,156 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 39,011 2,214 SH   DFND 4 0 0 2,214
LAZARD LTD COM G54050102 4,532 100 SH   DFND 4 0 0 100
LAZARD LTD COM G54050102 138,770 3,062 SH   DFND 3 0 0 3,062
LAZARD LTD CL A COM G54050102 93,812 2,070 SH   SOLE 1 2,070 0 0
LCNB CORPORATION COM 50181P100 87,456 4,894 SH   SOLE 1 4,894 0 0
LDK SOLAR CO LTD COM 50183L107 262 200 SH   DFND 2 0 0 200
LDR HOLDING CORP COM 50185U105 90,058 3,816 SH   SOLE 1 3,816 0 0
LEAP WIRELESS INTL INC COM 521863308 623,390 35,827 SH   SOLE 1 35,827 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 335,806 42,293 SH   SOLE 1 42,293 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 397 50 SH   DFND 2 0 0 50
LEAR CORP COM 521865204 234,408 2,895 SH   SOLE 1 2,895 0 0
LEAR CORP COM 521865204 33,198 410 SH   DFND 4 0 0 410
LEAR CORP COM 521865204 4,858 60 SH   DFND 3 0 0 60
LEGACY RESERVES LP COM 524707304 199,936 7,100 SH   DFND 4 0 0 7,100
LEGACY RESERVES LP COM 524707304 19,712 700 SH   DFND 3 0 0 700
LEGACY RESERVES LP COM 524707304 33,792 1,200 SH   DFND 2 0 0 1,200
LEGG MASON INC COM 524901105 6,387,560 146,908 SH   SOLE 1 146,908 0 0
LEGG MASON INC COM 524901105 2,174 50 SH   DFND 3 0 0 50
LEGG MASON INC COM 524901105 17,392 400 SH   DFND 2 0 0 400
LEGGETT & PLATT INC COM 524660107 133,846 4,326 SH   DFND 4 0 0 4,326
LEGGETT & PLATT INC COM 524660107 85,122 2,751 SH   DFND 3 0 0 2,751
LEGGETT & PLATT INC COM 524660107 251,890 8,141 SH   DFND 2 0 0 8,141
LEGGETT + PLATT INC COM 524660107 1,620,452 52,374 SH   SOLE 1 52,374 0 0
LEIDOS HLDGS INC COM 525327102 87,587 1,884 SH   DFND 2 0 0 1,884
LEIDOS HOLDINGS INC COM 525327102 7,104,137 152,810 SH   SOLE 1 152,810 0 0
LENDER PROCESSING SERVICES COM 52602E102 6,516,717 174,337 SH   SOLE 1 174,337 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,355 63 SH   DFND 4 0 0 63
LENDER PROCESSING SVCS INC COM 52602E102 88,441 2,366 SH   DFND 2 0 0 2,366
LENNAR CORP COM 526057104 99,256 2,509 SH   DFND 4 0 0 2,509
LENNAR CORP COM 526057104 117,270 2,964 SH   DFND 3 0 0 2,964
LENNAR CORP COM 526057104 19,820 501 SH   DFND 2 0 0 501
LENNAR CORP A COM 526057104 2,408,017 60,870 SH   SOLE 1 60,870 0 0
LENNOX INTERNATIONAL INC COM 526107107 7,898,757 92,861 SH   SOLE 1 92,861 0 0
LEUCADIA NATIONAL CORP COM 527288104 3,194,627 112,725 SH   SOLE 1 112,725 0 0
LEUCADIA NATL CORP COM 527288104 12,328 435 SH   DFND 4 0 0 435
LEUCADIA NATL CORP COM 527288104 18,421 650 SH   DFND 3 0 0 650
LEUCADIA NATL CORP COM 527288104 11,563 408 SH   DFND 2 0 0 408
LEVEL 3 COMMUNICATIONS INC COM 52729N308 166,679 5,025 SH   SOLE 1 5,025 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3,947 119 SH   DFND 4 0 0 119
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,899 208 SH   DFND 3 0 0 208
LEVEL 3 COMMUNICATIONS INC COM 52729N308 85,744 2,585 SH   DFND 2 0 0 2,585
LEXICON PHARMACEUTICALS IN COM 528872104 271,552 150,862 SH   SOLE 1 150,862 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 3,598 2,000 SH   DFND 4 0 0 2,000
LEXINGTON REALTY TRUST COM 529043101 1,417,669 138,851 SH   SOLE 1 138,851 0 0
LEXINGTON REALTY TRUST COM 529043101 13,120 1,285 SH   DFND 3 0 0 1,285
LEXMARK INTERNATIONAL INC COM 529771107 4,543,718 127,920 SH   SOLE 1 127,920 0 0
LG DISPLAY CO LTD COM 50186V102 510 42 SH   DFND 4 0 0 42
LGI HOMES INC COM 50187T106 106,260 5,973 SH   SOLE 1 5,973 0 0
LHC GROUP INC COM 50187A107 220,543 9,174 SH   SOLE 1 9,174 0 0
LIBBEY INC COM 529898108 292,635 13,935 SH   SOLE 1 13,935 0 0
LIBBEY INC COM 529898108 10,773 513 SH   DFND 4 0 0 513
LIBERTY ALL STAR EQUITY FD COM 530158104 179 30 SH   DFND 2 0 0 30
LIBERTY GLOBAL PLC COM G5480U120 5,734 68 SH   DFND 4 0 0 68
LIBERTY GLOBAL PLC COM G5480U104 2,670 30 SH   DFND 4 0 0 30
LIBERTY GLOBAL PLC COM G5480U112 3,619 41 SH   DFND 4 0 0 41
LIBERTY GLOBAL PLC COM G5480U104 11,125 125 SH   DFND 3 0 0 125
LIBERTY GLOBAL PLC A COM G5480U104 1,154,289 12,971 SH   SOLE 1 12,971 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 5,400 184 SH   DFND 4 0 0 184
LIBERTY INTERACTIVE CORP COM 53071M880 981 8 SH   DFND 4 0 0 8
LIBERTY INTERACTIVE CORP COM 53071M872 1,226 10 SH   DFND 4 0 0 10
LIBERTY INTERACTIVE CORP COM 53071M203 6,025 205 SH   DFND 4 0 0 205
LIBERTY INTERACTIVE CORP COM 53071M880 123 1 SH   DFND 3 0 0 1
LIBERTY INTERACTIVE CORP COM 53071M104 587 20 SH   DFND 3 0 0 20
LIBERTY INTERACTIVE CORP A COM 53071M104 1,392,892 47,458 SH   SOLE 1 47,458 0 0
LIBERTY MEDIA CORP A COM 531229102 1,433,013 9,785 SH   SOLE 1 9,785 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 330,181 2,257 SH   DFND 4 0 0 2,257
LIBERTY MEDIA CORP DELAWARE COM 531229201 8,033 55 SH   DFND 4 0 0 55
LIBERTY MEDIA CORP DELAWARE COM 531229102 3,511 24 SH   DFND 3 0 0 24
LIBERTY MEDIA CORP DELAWARE COM 531229102 12,727 87 SH   DFND 2 0 0 87
LIBERTY PPTY TR COM 531172104 67,943 2,006 SH   DFND 3 0 0 2,006
LIBERTY PROPERTY TRUST COM 531172104 10,202,558 301,227 SH   SOLE 1 301,227 0 0
LIBERTY VENTURES SER A COM 53071M880 72,818 594 SH   SOLE 1 594 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 5,296,752 69,878 SH   SOLE 1 69,878 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 81,864 1,080 SH   DFND 3 0 0 1,080
LIFE TIME FITNESS INC COM 53217R207 5,068,762 107,846 SH   SOLE 1 107,846 0 0
LIFE TIME FITNESS INC COM 53217R207 1,974 42 SH   DFND 4 0 0 42
LIFELOCK INC COM 53224V100 660,847 40,271 SH   SOLE 1 40,271 0 0
LIFELOCK INC COM 53224V100 16,935 1,032 SH   DFND 4 0 0 1,032
LIFELOCK INC COM 53224V100 373,328 22,750 SH   DFND 3 0 0 22,750
LIFEPOINT HOSPITALS INC COM 53219L109 5,116,867 96,837 SH   SOLE 1 96,837 0 0
LIFEPOINT HOSPITALS INC CNV 53219LAH2 54,344 50 PRN   DFND 3 0 0 50
LIFEPOINT HOSPITALS INC CNV 53219LAH2 7,608 7 PRN   DFND 2 0 0 7
LIFETIME BRANDS INC COM 53222Q103 106,618 6,778 SH   SOLE 1 6,778 0 0
LIFEVANTAGE CORP COM 53222K106 7,219 4,375 SH   DFND 3 0 0 4,375
LIFEVANTAGE CORP WHEN DIST COM 53222K106 112,218 68,011 SH   SOLE 1 68,011 0 0
LIFEWAY FOODS INC COM 531914109 48,851 3,057 SH   SOLE 1 3,057 0 0
LIGAND PHARMACEUTICALS CL COM 53220K504 725,459 13,792 SH   SOLE 1 13,792 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 63,120 1,200 SH   DFND 3 0 0 1,200
LIGHTBRIDGE CORP COM 53224K104 2,175 1,500 SH   DFND 3 0 0 1,500
LILLY ELI & CO COM 532457108 153,357 3,007 SH   DFND 4 0 0 3,007
LILLY ELI & CO COM 532457108 897,597 17,600 SH   DFND 3 0 0 17,600
LILLY ELI & CO COM 532457108 335,169 6,572 SH   DFND 2 0 0 6,572
LIMELIGHT NETWORKS INC COM 53261M104 70,195 35,452 SH   SOLE 1 35,452 0 0
LIMONEIRA CO COM 532746104 176,637 6,643 SH   SOLE 1 6,643 0 0
LIMONEIRA CO COM 532746104 2,925 110 SH   DFND 3 0 0 110
LINCOLN EDUCATIONAL SERVIC COM 533535100 79,326 15,929 SH   SOLE 1 15,929 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,925 41 SH   DFND 4 0 0 41
LINCOLN ELECTRIC HOLDINGS COM 533900106 11,862,558 166,282 SH   SOLE 1 166,282 0 0
LINCOLN NATIONAL CORP COM 534187109 8,610,577 166,807 SH   SOLE 1 166,807 0 0
LINCOLN NATL CORP IND COM 534187109 134,109 2,598 SH   DFND 4 0 0 2,598
LINCOLN NATL CORP IND COM 534187109 55,268 1,071 SH   DFND 3 0 0 1,071
LINCOLN NATL CORP IND COM 534187109 264,036 5,115 SH   DFND 2 0 0 5,115
LINDSAY CORP COM 535555106 808,716 9,773 SH   SOLE 1 9,773 0 0
LINDSAY CORP COM 535555106 8,275 100 SH   DFND 3 0 0 100
LINEAR TECHNOLOGY CORP COM 535678106 4,744,442 104,159 SH   SOLE 1 104,159 0 0
LINEAR TECHNOLOGY CORP COM 535678106 63,770 1,400 SH   DFND 3 0 0 1,400
LINEAR TECHNOLOGY CORP CNV 535678AC0 6,840 6 PRN   DFND 2 0 0 6
LINKEDIN CORP COM 53578A108 25,803 119 SH   DFND 4 0 0 119
LINKEDIN CORP COM 53578A108 96,273 444 SH   DFND 3 0 0 444
LINKEDIN CORP COM 53578A108 650 3 SH   DFND 2 0 0 3
LINKEDIN CORP A COM 53578A108 339,122 1,564 SH   SOLE 1 1,564 0 0
LINN ENERGY LLC COM 536020100 387,943 12,600 SH   DFND 4 0 0 12,600
LINN ENERGY LLC COM 536020100 246,562 8,008 SH   DFND 3 0 0 8,008
LINN ENERGY LLC COM 536020100 335,796 10,906 SH   DFND 2 0 0 10,906
LINNCO LLC COM 535782106 80,784 2,622 SH   DFND 4 0 0 2,622
LINNCO LLC COM 535782106 236,417 7,673 SH   DFND 3 0 0 7,673
LINNCO LLC COM 535782106 226,762 7,360 SH   DFND 2 0 0 7,360
LIONBRIDGE TECHNOLOGIES IN COM 536252109 230,300 38,641 SH   SOLE 1 38,641 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 48 8 SH   DFND 4 0 0 8
LIONS GATE ENTERTAINMENT C COM 535919203 41,316 1,305 SH   SOLE 1 1,305 0 0
LIONS GATE ENTMNT CORP COM 535919203 41,158 1,300 SH   DFND 4 0 0 1,300
LIONS GATE ENTMNT CORP COM 535919203 82,316 2,600 SH   DFND 2 0 0 2,600
LIQUIDITY SERVICES INC COM 53635B107 429,928 18,973 SH   SOLE 1 18,973 0 0
LITHIA MOTORS INC CL A COM 536797103 1,173,545 16,905 SH   SOLE 1 16,905 0 0
LITHIA MTRS INC COM 536797103 21,104 304 SH   DFND 2 0 0 304
LITTELFUSE INC COM 537008104 1,564,198 16,832 SH   SOLE 1 16,832 0 0
LITTELFUSE INC COM 537008104 9,293 100 SH   DFND 4 0 0 100
LIVE NATION ENTERTAINMENT COM 538034109 2,115,249 107,047 SH   SOLE 1 107,047 0 0
LIVEPERSON INC COM 538146101 612,125 41,304 SH   SOLE 1 41,304 0 0
LKQ CORP COM 501889208 20,146,710 612,362 SH   SOLE 1 612,362 0 0
LKQ CORP COM 501889208 30,794 936 SH   DFND 4 0 0 936
LKQ CORP COM 501889208 263 8 SH   DFND 3 0 0 8
LLOYDS BANKING GROUP PLC COM 539439109 2,947 554 SH   DFND 3 0 0 554
LMI AEROSPACE INC COM 502079106 101,426 6,881 SH   SOLE 1 6,881 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,380 214 SH   DFND 2 0 0 214
LOCKHEED MARTIN CORP COM 539830109 295,206,947 1,985,786 SH   SOLE 1 1,985,786 0 0
LOCKHEED MARTIN CORP COM 539830109 1,586,578 10,673 SH   DFND 4 0 0 10,673
LOCKHEED MARTIN CORP COM 539830109 413,682 2,783 SH   DFND 3 0 0 2,783
LOCKHEED MARTIN CORP COM 539830109 96,926 652 SH   DFND 2 0 0 652
LOEWS CORP COM 540424108 6,134,922 127,175 SH   SOLE 1 127,175 0 0
LOEWS CORP COM 540424108 53,041 1,100 SH   DFND 3 0 0 1,100
LOGMEIN INC COM 54142L109 615,005 18,331 SH   SOLE 1 18,331 0 0
LORAL SPACE + COMMUNICATIO COM 543881106 699,910 8,643 SH   SOLE 1 8,643 0 0
LORILLARD INC COM 544147101 262,881,671 5,187,089 SH   SOLE 1 5,187,089 0 0
LORILLARD INC COM 544147101 355,976 7,024 SH   DFND 4 0 0 7,024
LORILLARD INC COM 544147101 255,782 5,047 SH   DFND 3 0 0 5,047
LORILLARD INC COM 544147101 156,500 3,088 SH   DFND 2 0 0 3,088
LOUISIANA PAC CORP COM 546347105 8,848 478 SH   DFND 3 0 0 478
LOUISIANA PACIFIC CORP COM 546347105 6,990,949 377,685 SH   SOLE 1 377,685 0 0
LOWE S COS INC COM 548661107 16,820,937 339,474 SH   SOLE 1 339,474 0 0
LOWES COS INC COM 548661107 62,730 1,266 SH   DFND 4 0 0 1,266
LOWES COS INC COM 548661107 390,968 7,890 SH   DFND 3 0 0 7,890
LOWES COS INC COM 548661107 223,867 4,518 SH   DFND 2 0 0 4,518
LPL FINANCIAL HOLDINGS INC COM 50212V100 55,778 1,186 SH   SOLE 1 1,186 0 0
LPL FINL HLDGS INC COM 50212V100 1,929 41 SH   DFND 4 0 0 41
LRR ENERGY LP COM 50214A104 788,489 46,300 SH   DFND 4 0 0 46,300
LSB INDS INC COM 502160104 507,746 12,378 SH   DFND 3 0 0 12,378
LSB INDS INC COM 502160104 6,153 150 SH   DFND 2 0 0 150
LSB INDUSTRIES INC COM 502160104 596,185 14,534 SH   SOLE 1 14,534 0 0
LSI CORP COM 502161102 2,161,110 196,108 SH   SOLE 1 196,108 0 0
LSI CORPORATION COM 502161102 4,105 372 SH   DFND 4 0 0 372
LSI CORPORATION COM 502161102 8,078 732 SH   DFND 3 0 0 732
LSI CORPORATION COM 502161102 552 50 SH   DFND 2 0 0 50
LSI INDUSTRIES INC COM 50216C108 124,319 14,339 SH   SOLE 1 14,339 0 0
LTC PPTYS INC COM 502175102 32,205 910 SH   DFND 3 0 0 910
LTC PROPERTIES INC COM 502175102 934,508 26,406 SH   SOLE 1 26,406 0 0
LTX CREDENCE CORP COM 502403207 252,140 31,557 SH   SOLE 1 31,557 0 0
LUBY S INC COM 549282101 102,205 13,239 SH   SOLE 1 13,239 0 0
LULULEMON ATHLETICA INC COM 550021109 6,375 108 SH   DFND 4 0 0 108
LULULEMON ATHLETICA INC COM 550021109 51,120 866 SH   DFND 3 0 0 866
LULULEMON ATHLETICA INC COM 550021109 26,504 449 SH   DFND 2 0 0 449
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 246,113 2,392 SH   DFND 3 0 0 2,392
LUMBER LIQUIDATORS HOLDING COM 55003T107 2,149,578 20,892 SH   SOLE 1 20,892 0 0
LUMINEX CORP COM 55027E102 550,611 28,382 SH   SOLE 1 28,382 0 0
LUMOS NETWORKS CORP COM 550283105 251,370 11,970 SH   SOLE 1 11,970 0 0
LUXOFT HOLDING INC COM G57279104 118,574 3,122 SH   SOLE 1 3,122 0 0
LUXOTTICA GROUP S P A COM 55068R202 69,266 1,285 SH   DFND 3 0 0 1,285
LUXOTTICA GROUP S P A COM 55068R202 5,392 100 SH   DFND 2 0 0 100
LYDALL INC COM 550819106 227,756 12,926 SH   SOLE 1 12,926 0 0
LYON WILLIAM HOMES COM 552074700 2,214 100 SH   DFND 4 0 0 100
LYON WILLIAM HOMES COM 552074700 358,668 16,200 SH   DFND 3 0 0 16,200
LYONDELLBASELL INDU CL A COM N53745100 13,112,293 163,332 SH   SOLE 1 163,332 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 35,193 438 SH   DFND 3 0 0 438
M & T BK CORP COM 55261F104 281,853 2,421 SH   DFND 4 0 0 2,421
M & T BK CORP COM 55261F104 130,158 1,118 SH   DFND 3 0 0 1,118
M & T BK CORP COM 55261F104 19,209 165 SH   DFND 2 0 0 165
M + T BANK CORP COM 55261F104 6,735,130 57,852 SH   SOLE 1 57,852 0 0
M D C HLDGS INC COM 552676108 9,801 304 SH   DFND 4 0 0 304
M D C HLDGS INC COM 552676108 2,740 85 SH   DFND 2 0 0 85
M/I HOMES INC COM 55305B101 468,076 18,392 SH   SOLE 1 18,392 0 0
M/I HOMES INC COM 55305B101 5,090 200 SH   DFND 3 0 0 200
MA COM TECHNOLOGY SOLUTION COM 55405Y100 119,219 7,017 SH   SOLE 1 7,017 0 0
MAC GRAY CORP COM 554153106 170,541 8,033 SH   SOLE 1 8,033 0 0
MACATAWA BANK CORP COM 554225102 78,755 15,751 SH   SOLE 1 15,751 0 0
MACERICH CO/THE COM 554382101 2,956,396 50,202 SH   SOLE 1 50,202 0 0
MAC-GRAY CORP COM 554153106 10,615 500 SH   DFND 3 0 0 500
MACK CALI REALTY CORP COM 554489104 3,893,637 181,268 SH   SOLE 1 181,268 0 0
MACK CALI RLTY CORP COM 554489104 4,833 225 SH   DFND 4 0 0 225
MACK CALI RLTY CORP COM 554489104 2,578 120 SH   DFND 3 0 0 120
MACKINAC FINL CORP COM 554571109 7,969 805 SH   DFND 3 0 0 805
MACQUARIE FT TR GB INF UT DI COM 55607W100 38,535 2,302 SH   DFND 4 0 0 2,302
MACQUARIE FT TR GB INF UT DI COM 55607W100 20,925 1,250 SH   DFND 3 0 0 1,250
MACQUARIE INFRASTR CO LLC COM 55608B105 27,658 508 SH   DFND 2 0 0 508
MACROGENICS INC COM 556099109 104,673 3,816 SH   SOLE 1 3,816 0 0
MACY S INC COM 55616P104 11,416,653 213,795 SH   SOLE 1 213,795 0 0
MACYS INC COM 55616P104 149,947 2,808 SH   DFND 4 0 0 2,808
MACYS INC COM 55616P104 88,430 1,656 SH   DFND 3 0 0 1,656
MACYS INC COM 55616P104 20,506 384 SH   DFND 2 0 0 384
MADISON CVRED CALL & EQ STR COM 557437100 10,082 1,234 SH   DFND 3 0 0 1,234
MADISON SQUARE GARDEN CO A COM 55826P100 56,889 988 SH   SOLE 1 988 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 95,680 8,000 SH   DFND 3 0 0 8,000
MAGELLAN HEALTH SERVICES I COM 559079207 1,232,768 20,577 SH   SOLE 1 20,577 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 250,866 3,965 SH   DFND 4 0 0 3,965
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,980,794 31,307 SH   DFND 3 0 0 31,307
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 41,281 652 SH   DFND 2 0 0 652
MAGIC SOFTWARE ENTERPRISES L COM 559166103 2,510 350 SH   DFND 2 0 0 350
MAGICJACK VOCALTEC LTD COM M6787E101 146,759 12,312 SH   SOLE 1 12,312 0 0
MAGNA INTL INC COM 559222401 303,622 3,700 SH   DFND 3 0 0 3,700
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 137 7 SH   DFND 4 0 0 7
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 64,838 3,325 SH   DFND 3 0 0 3,325
MAGNUM HUNTER RES CORP DEL COM 55973B102 16,009 2,190 SH   DFND 3 0 0 2,190
MAGNUM HUNTER RES CORP DEL COM 55973B102 10,249 1,402 SH   DFND 2 0 0 1,402
MAGNUM HUNTER RESOURCES CO COM 55973B102 833,932 125,603 SH   SOLE 1 125,603 0 0
MAIDEN HOLDINGS LTD COM G5753U112 361,477 33,072 SH   SOLE 1 33,072 0 0
MAIDEN HOLDINGS LTD COM G5753U112 358,504 32,800 SH   DFND 4 0 0 32,800
MAIN STREET CAPITAL CORP COM 56035L104 846,965 25,909 SH   SOLE 1 25,909 0 0
MAIN STREET CAPITAL CORP COM 56035L104 27,231 833 SH   DFND 4 0 0 833
MAIN STREET CAPITAL CORP COM 56035L104 332,927 10,184 SH   DFND 3 0 0 10,184
MAIN STREET CAPITAL CORP COM 56035L104 293,762 8,986 SH   DFND 2 0 0 8,986
MAINSOURCE FINANCIAL GROUP COM 56062Y102 243,820 13,523 SH   SOLE 1 13,523 0 0
MALLINCKRODT PLC COM G5785G107 6,171,174 118,086 SH   SOLE 1 118,086 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,150 22 SH   DFND 4 0 0 22
MALLINCKRODT PUB LTD CO COM G5785G107 32,297 618 SH   DFND 3 0 0 618
MALLINCKRODT PUB LTD CO COM G5785G107 3,292 63 SH   DFND 2 0 0 63
MANAGED HIGH YIELD PLUS FD I COM 561911108 5,075 2,500 SH   DFND 3 0 0 2,500
MANHATTAN ASSOCIATES INC COM 562750109 1,735,062 14,769 SH   SOLE 1 14,769 0 0
MANHATTAN ASSOCS INC COM 562750109 41,705 355 SH   DFND 3 0 0 355
MANHATTAN ASSOCS INC COM 562750109 46,522 396 SH   DFND 2 0 0 396
MANITEX INTERNATIONAL INC COM 563420108 145,016 9,132 SH   SOLE 1 9,132 0 0
MANITOWOC COMPANY INC COM 563571108 50,301 2,157 SH   SOLE 1 2,157 0 0
MANITOWOC INC COM 563571108 1,749 75 SH   DFND 4 0 0 75
MANITOWOC INC COM 563571108 155,778 6,680 SH   DFND 3 0 0 6,680
MANITOWOC INC COM 563571108 25,652 1,100 SH   DFND 2 0 0 1,100
MANNING + NAPIER INC COM 56382Q102 159,115 9,015 SH   SOLE 1 9,015 0 0
MANNKIND CORP COM 56400P201 514,305 98,715 SH   SOLE 1 98,715 0 0
MANNKIND CORP COM 56400P201 10,400 2,000 SH   DFND 4 0 0 2,000
MANNKIND CORP COM 56400P201 41,860 8,050 SH   DFND 3 0 0 8,050
MANNKIND CORP COM 56400P201 5,200 1,000 SH   DFND 2 0 0 1,000
MANPOWERGROUP INC COM 56418H100 13,961,351 162,606 SH   SOLE 1 162,606 0 0
MANPOWERGROUP INC COM 56418H100 4,035 47 SH   DFND 4 0 0 47
MANPOWERGROUP INC COM 56418H100 19,061 222 SH   DFND 3 0 0 222
MANTECH INTERNATIONAL CORP COM 564563104 1,912,377 63,895 SH   SOLE 1 63,895 0 0
MANULIFE FINL CORP COM 56501R106 166,600 8,444 SH   DFND 4 0 0 8,444
MANULIFE FINL CORP COM 56501R106 50,963 2,583 SH   DFND 3 0 0 2,583
MANULIFE FINL CORP COM 56501R106 30,187 1,530 SH   DFND 2 0 0 1,530
MARATHON OIL CORP COM 565849106 8,158,960 231,132 SH   SOLE 1 231,132 0 0
MARATHON OIL CORP COM 565849106 14,226 403 SH   DFND 4 0 0 403
MARATHON OIL CORP COM 565849106 194,098 5,499 SH   DFND 3 0 0 5,499
MARATHON OIL CORP COM 565849106 100,111 2,836 SH   DFND 2 0 0 2,836
MARATHON PETE CORP COM 56585A102 103,196 1,125 SH   DFND 4 0 0 1,125
MARATHON PETE CORP COM 56585A102 196,079 2,138 SH   DFND 3 0 0 2,138
MARATHON PETE CORP COM 56585A102 250,882 2,735 SH   DFND 2 0 0 2,735
MARATHON PETROLEUM CORP COM 56585A102 10,486,298 114,317 SH   SOLE 1 114,317 0 0
MARCHEX INC CLASS B COM 56624R108 130,217 15,054 SH   SOLE 1 15,054 0 0
MARCUS & MILLICHAP INC COM 566324109 29,800 2,000 SH   DFND 4 0 0 2,000
MARCUS + MILLICHAP INC COM 566324109 68,227 4,579 SH   SOLE 1 4,579 0 0
MARCUS CORPORATION COM 566330106 188,617 14,034 SH   SOLE 1 14,034 0 0
MARIN SOFTWARE INC COM 56804T106 62,362 6,090 SH   SOLE 1 6,090 0 0
MARINE PRODUCTS CORP COM 568427108 70,129 6,978 SH   SOLE 1 6,978 0 0
MARINEMAX INC COM 567908108 287,253 17,864 SH   SOLE 1 17,864 0 0
MARKEL CORP COM 570535104 307,586 530 SH   SOLE 1 530 0 0
MARKEL CORP COM 570535104 2,321 4 SH   DFND 2 0 0 4
MARKET VECTORS ETF TR COM 57061R551 254 8 SH   DFND 4 0 0 8
MARKET VECTORS ETF TR COM 57060U100 100,029 4,734 SH   DFND 4 0 0 4,734
MARKET VECTORS ETF TR COM 57060U795 52,416 1,400 SH   DFND 4 0 0 1,400
MARKET VECTORS ETF TR COM 57060U605 85,658 1,572 SH   DFND 4 0 0 1,572
MARKET VECTORS ETF TR COM 57061R536 894 25 SH   DFND 4 0 0 25
MARKET VECTORS ETF TR COM 57061R544 19,779 637 SH   DFND 4 0 0 637
MARKET VECTORS ETF TR COM 57060U613 2,962 100 SH   DFND 4 0 0 100
MARKET VECTORS ETF TR COM 57060U837 972 50 SH   DFND 4 0 0 50
MARKET VECTORS ETF TR COM 57060U191 19,228 400 SH   DFND 4 0 0 400
MARKET VECTORS ETF TR COM 57060U134 2,394 83 SH   DFND 4 0 0 83
MARKET VECTORS ETF TR COM 57061R791 9,425 500 SH   DFND 4 0 0 500
MARKET VECTORS ETF TR COM 57060U571 9,716 425 SH   DFND 4 0 0 425
MARKET VECTORS ETF TR COM 57060U803 370,936 21,100 SH   DFND 4 0 0 21,100
MARKET VECTORS ETF TR COM 57060U845 202,790 9,218 SH   DFND 4 0 0 9,218
MARKET VECTORS ETF TR COM 57060U829 5,340 100 SH   DFND 3 0 0 100
MARKET VECTORS ETF TR COM 57060U100 206,799 9,787 SH   DFND 3 0 0 9,787
MARKET VECTORS ETF TR COM 57060U878 8,478 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57060U233 31,101 733 SH   DFND 3 0 0 733
MARKET VECTORS ETF TR COM 57060U175 11,062 200 SH   DFND 3 0 0 200
MARKET VECTORS ETF TR COM 57061R544 917,155 29,538 SH   DFND 3 0 0 29,538
MARKET VECTORS ETF TR COM 57060U522 2,614 111 SH   DFND 3 0 0 111
MARKET VECTORS ETF TR COM 57061R205 654 24 SH   DFND 3 0 0 24
MARKET VECTORS ETF TR COM 57060U183 41,339 467 SH   DFND 3 0 0 467
MARKET VECTORS ETF TR COM 57060U225 30,425 500 SH   DFND 3 0 0 500
MARKET VECTORS ETF TR COM 57060U308 547 11 SH   DFND 3 0 0 11
MARKET VECTORS ETF TR COM 57061R676 30,763 1,020 SH   DFND 3 0 0 1,020
MARKET VECTORS ETF TR COM 57061R536 34,482 964 SH   DFND 3 0 0 964
MARKET VECTORS ETF TR COM 57060U837 13,783 709 SH   DFND 3 0 0 709
MARKET VECTORS ETF TR COM 57060U795 11,232 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57060U191 433 9 SH   DFND 3 0 0 9
MARKET VECTORS ETF TR COM 57060U506 10,249 355 SH   DFND 3 0 0 355
MARKET VECTORS ETF TR COM 57060U605 312,228 5,730 SH   DFND 3 0 0 5,730
MARKET VECTORS ETF TR COM 57060U332 15,912 680 SH   DFND 3 0 0 680
MARKET VECTORS ETF TR COM 57060U753 15,201 715 SH   DFND 3 0 0 715
MARKET VECTORS ETF TR COM 57060U324 24,542 1,107 SH   DFND 3 0 0 1,107
MARKET VECTORS ETF TR COM 57060U845 39,842 1,811 SH   DFND 3 0 0 1,811
MARKET VECTORS ETF TR COM 57060U886 5,262 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57060U530 15,506 820 SH   DFND 3 0 0 820
MARKET VECTORS ETF TR COM 57060U134 47,009 1,630 SH   DFND 3 0 0 1,630
MARKET VECTORS ETF TR COM 57061R403 3,504 140 SH   DFND 3 0 0 140
MARKET VECTORS ETF TR COM 57060U514 751,315 30,137 SH   DFND 3 0 0 30,137
MARKET VECTORS ETF TR COM 57061R536 1,789 50 SH   DFND 2 0 0 50
MARKET VECTORS ETF TR COM 57060U522 2,390,656 101,514 SH   DFND 2 0 0 101,514
MARKET VECTORS ETF TR COM 57060U605 125,000 2,294 SH   DFND 2 0 0 2,294
MARKET VECTORS ETF TR COM 57060U308 26,004 523 SH   DFND 2 0 0 523
MARKET VECTORS ETF TR COM 57060U100 265,245 12,553 SH   DFND 2 0 0 12,553
MARKET VECTORS ETF TR COM 57061R544 151,772 4,888 SH   DFND 2 0 0 4,888
MARKET VECTORS ETF TR COM 57060U183 114,722 1,296 SH   DFND 2 0 0 1,296
MARKET VECTORS ETF TR COM 57060U506 14,435 500 SH   DFND 2 0 0 500
MARKET VECTORS ETF TR COM 57060U191 24,035 500 SH   DFND 2 0 0 500
MARKET VECTORS ETF TR COM 57061R783 2,621 36 SH   DFND 2 0 0 36
MARKET VECTORS ETF TR COM 57060U878 294,752 10,430 SH   DFND 2 0 0 10,430
MARKET VECTORS ETF TR COM 57060U837 19,440 1,000 SH   DFND 2 0 0 1,000
MARKET VECTORS ETF TR COM 57061R593 3,693 66 SH   DFND 2 0 0 66
MARKET VECTORS ETF TR COM 57060U787 7,421 240 SH   DFND 2 0 0 240
MARKET VECTORS ETF TR COM 57060U282 8,980 347 SH   DFND 2 0 0 347
MARKET VECTORS ETF TR COM 57061R577 4,809 100 SH   DFND 2 0 0 100
MARKETAXESS HLDGS INC COM 57060D108 113,443 1,695 SH   DFND 3 0 0 1,695
MARKETAXESS HOLDINGS INC COM 57060D108 1,907,132 28,520 SH   SOLE 1 28,520 0 0
MARKETO INC COM 57063L107 171,449 4,625 SH   SOLE 1 4,625 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 89,408 1,352 SH   DFND 4 0 0 1,352
MARKWEST ENERGY PARTNERS L P COM 570759100 115,060 1,740 SH   DFND 3 0 0 1,740
MARKWEST ENERGY PARTNERS L P COM 570759100 160,713 2,430 SH   DFND 2 0 0 2,430
MARLIN BUSINESS SERVICES I COM 571157106 137,920 5,473 SH   SOLE 1 5,473 0 0
MARRIOTT INTERNATIONAL CL COM 571903202 4,683,079 94,876 SH   SOLE 1 94,876 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,175,704 22,284 SH   SOLE 1 22,284 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,429 65 SH   DFND 4 0 0 65
MARRONE BIO INNOVATIONS IN COM 57165B106 64,470 3,626 SH   SOLE 1 3,626 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 12,446 700 SH   DFND 3 0 0 700
MARSH & MCLENNAN COS INC COM 571748102 16,201 335 SH   DFND 4 0 0 335
MARSH & MCLENNAN COS INC COM 571748102 32,067 663 SH   DFND 3 0 0 663
MARSH + MCLENNAN COS COM 571748102 11,743,356 242,832 SH   SOLE 1 242,832 0 0
MARTEN TRANSPORT LTD COM 573075108 313,712 15,538 SH   SOLE 1 15,538 0 0
MARTHA STEWART LIVING A COM 573083102 67,977 16,185 SH   SOLE 1 16,185 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 4 1 SH   DFND 3 0 0 1
MARTHA STEWART LIVING OMNIME COM 573083102 420 100 SH   DFND 2 0 0 100
MARTIN MARIETTA MATERIALS COM 573284106 9,415,447 94,211 SH   SOLE 1 94,211 0 0
MARTIN MARIETTA MATLS INC COM 573284106 136,418 1,365 SH   DFND 3 0 0 1,365
MARTIN MIDSTREAM PRTNRS L P COM 573331105 79,651 1,861 SH   DFND 4 0 0 1,861
MARTIN MIDSTREAM PRTNRS L P COM 573331105 39,601 925 SH   DFND 3 0 0 925
MARTIN MIDSTREAM PRTNRS L P COM 573331105 88,382 2,065 SH   DFND 2 0 0 2,065
MARVELL TECHNOLOGY GROUP L COM G5876H105 217,958 15,157 SH   SOLE 1 15,157 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 36,686 2,551 SH   DFND 3 0 0 2,551
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,955 275 SH   DFND 2 0 0 275
MASCO CORP COM 574599106 2,764,711 121,419 SH   SOLE 1 121,419 0 0
MASCO CORP COM 574599106 77,532 3,405 SH   DFND 4 0 0 3,405
MASCO CORP COM 574599106 15,393 676 SH   DFND 3 0 0 676
MASCO CORP COM 574599106 107,861 4,737 SH   DFND 2 0 0 4,737
MASIMO CORPORATION COM 574795100 3,983,903 136,295 SH   SOLE 1 136,295 0 0
MASTEC INC COM 576323109 1,290,051 39,427 SH   SOLE 1 39,427 0 0
MASTEC INC COM 576323109 9,816 300 SH   DFND 3 0 0 300
MASTECH HOLDINGS INC COM 57633B100 797 57 SH   DFND 3 0 0 57
MASTERCARD INC COM 57636Q104 37,596 45 SH   DFND 4 0 0 45
MASTERCARD INC COM 57636Q104 1,183,011 1,416 SH   DFND 3 0 0 1,416
MASTERCARD INC COM 57636Q104 362,691 434 SH   DFND 2 0 0 434
MASTERCARD INC CLASS A COM 57636Q104 31,810,140 38,075 SH   SOLE 1 38,075 0 0
MATADOR RES CO COM 576485205 1,864 100 SH   DFND 2 0 0 100
MATADOR RESOURCES CO COM 576485205 719,709 38,611 SH   SOLE 1 38,611 0 0
MATERION CORP COM 576690101 481,815 15,618 SH   SOLE 1 15,618 0 0
MATRIX SERVICE CO COM 576853105 485,191 19,828 SH   SOLE 1 19,828 0 0
MATSON INC COM 57686G105 3,000,039 114,900 SH   SOLE 1 114,900 0 0
MATTEL INC COM 577081102 280,056,023 5,886,003 SH   SOLE 1 5,886,003 0 0
MATTEL INC COM 577081102 141,132 2,966 SH   DFND 4 0 0 2,966
MATTEL INC COM 577081102 54,750 1,151 SH   DFND 3 0 0 1,151
MATTHEWS INTL CORP CLASS A COM 577128101 3,130,045 73,458 SH   SOLE 1 73,458 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 383,745 8,916 SH   SOLE 1 8,916 0 0
MATTSON TECHNOLOGY INC COM 577223100 299,433 109,282 SH   DFND 4 0 0 109,282
MAVENIR SYSTEMS INC COM 577675101 41,549 3,723 SH   SOLE 1 3,723 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 419 15 SH   DFND 4 0 0 15
MAXIM INTEGRATED PRODS INC COM 57772K101 3,069 110 SH   DFND 3 0 0 110
MAXIM INTEGRATED PRODS INC COM 57772K101 189,955 6,808 SH   DFND 2 0 0 6,808
MAXIM INTEGRATED PRODUCTS COM 57772K101 592,864 21,242 SH   SOLE 1 21,242 0 0
MAXIMUS INC COM 577933104 2,285,061 51,945 SH   SOLE 1 51,945 0 0
MAXIMUS INC COM 577933104 10,734 244 SH   DFND 4 0 0 244
MAXLINEAR INC COM 57776J100 13,038 1,250 SH   DFND 3 0 0 1,250
MAXLINEAR INC CLASS A COM 57776J100 168,225 16,129 SH   SOLE 1 16,129 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 150,482 19,367 SH   SOLE 1 19,367 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,554 200 SH   DFND 3 0 0 200
MB FINANCIAL INC COM 55264U108 1,337,158 41,669 SH   SOLE 1 41,669 0 0
MBIA INC COM 55262C100 64,989 5,443 SH   SOLE 1 5,443 0 0
MBT FINL CORP COM 578877102 88,335 20,736 SH   DFND 4 0 0 20,736
MCCLATCHY CO CLASS A COM 579489105 137,136 40,334 SH   SOLE 1 40,334 0 0
MCCORMICK & CO INC COM 579780206 20,917 304 SH   DFND 4 0 0 304
MCCORMICK & CO INC COM 579780206 60,897 884 SH   DFND 3 0 0 884
MCCORMICK & CO INC COM 579780107 2,269 33 SH   DFND 2 0 0 33
MCCORMICK + CO NON VTG SHR COM 579780206 3,111,256 45,143 SH   SOLE 1 45,143 0 0
MCDERMOTT INTL INC COM 580037109 710,120 77,524 SH   SOLE 1 77,524 0 0
MCDERMOTT INTL INC COM 580037109 18,320 2,000 SH   DFND 4 0 0 2,000
MCDERMOTT INTL INC COM 580037109 2,748 300 SH   DFND 2 0 0 300
MCDONALD S CORP COM 580135101 291,219,535 3,001,335 SH   SOLE 1 3,001,335 0 0
MCDONALDS CORP COM 580135101 1,318,716 13,591 SH   DFND 4 0 0 13,591
MCDONALDS CORP COM 580135101 2,721,529 28,048 SH   DFND 3 0 0 28,048
MCDONALDS CORP COM 580135101 2,270,105 23,396 SH   DFND 2 0 0 23,396
MCEWEN MNG INC COM 58039P107 98 50 SH   DFND 4 0 0 50
MCEWEN MNG INC COM 58039P107 69,621 35,521 SH   DFND 3 0 0 35,521
MCG CAPITAL CORP COM 58047P107 207,944 47,260 SH   SOLE 1 47,260 0 0
MCG CAPITAL CORP COM 58047P107 8,800 2,000 SH   DFND 3 0 0 2,000
MCG CAPITAL CORP COM 58047P107 814 185 SH   DFND 2 0 0 185
MCGRATH RENTCORP COM 580589109 665,376 16,718 SH   SOLE 1 16,718 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 7,631,225 97,586 SH   SOLE 1 97,586 0 0
MCGRAW HILL FINL INC COM 580645109 48,015 614 SH   DFND 3 0 0 614
MCGRAW HILL FINL INC COM 580645109 12,277 157 SH   DFND 2 0 0 157
MCKESSON CORP COM 58155Q103 13,587,459 84,185 SH   SOLE 1 84,185 0 0
MCKESSON CORP COM 58155Q103 96,679 599 SH   DFND 4 0 0 599
MCKESSON CORP COM 58155Q103 199,942 1,239 SH   DFND 3 0 0 1,239
MCKESSON CORP COM 58155Q103 108,461 672 SH   DFND 2 0 0 672
MDC HOLDINGS INC COM 552676108 3,383,362 104,943 SH   SOLE 1 104,943 0 0
MDC PARTNERS INC COM 552697104 19,490 764 SH   DFND 3 0 0 764
MDC PARTNERS INC A COM 552697104 640,837 25,121 SH   SOLE 1 25,121 0 0
MDU RES GROUP INC COM 552690109 97,882 3,204 SH   DFND 3 0 0 3,204
MDU RES GROUP INC COM 552690109 157,526 5,156 SH   DFND 2 0 0 5,156
MDU RESOURCES GROUP INC COM 552690109 11,880,040 388,872 SH   SOLE 1 388,872 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,203,601 74,064 SH   SOLE 1 74,064 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,345 28 SH   DFND 4 0 0 28
MEAD JOHNSON NUTRITION CO COM 582839106 15,914 190 SH   DFND 3 0 0 190
MEAD JOHNSON NUTRITION CO COM 582839106 294,500 3,516 SH   DFND 2 0 0 3,516
MEADOWBROOK INSURANCE GROU COM 58319P108 261,578 37,583 SH   SOLE 1 37,583 0 0
MEADWESTVACO CORP COM 583334107 2,429,662 65,791 SH   SOLE 1 65,791 0 0
MEADWESTVACO CORP COM 583334107 1,219 33 SH   DFND 4 0 0 33
MEADWESTVACO CORP COM 583334107 3,508 95 SH   DFND 2 0 0 95
MEASUREMENT SPECIALTIES IN COM 583421102 710,012 11,699 SH   SOLE 1 11,699 0 0
MECHEL OAO COM 583840103 9,984 3,900 SH   DFND 4 0 0 3,900
MEDALLION FINANCIAL CORP COM 583928106 202,794 14,132 SH   SOLE 1 14,132 0 0
MEDALLION FINL CORP COM 583928106 326,089 22,724 SH   DFND 3 0 0 22,724
MEDASSETS INC COM 584045108 801,747 40,431 SH   SOLE 1 40,431 0 0
MEDIA GENERAL INC COM 584404107 293,958 13,007 SH   SOLE 1 13,007 0 0
MEDICAL ACTION IND INC COM 58449L100 82,647 9,655 SH   SOLE 1 9,655 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,867 1,626 SH   DFND 4 0 0 1,626
MEDICAL PPTYS TRUST INC COM 58463J304 66,758 5,463 SH   DFND 3 0 0 5,463
MEDICAL PPTYS TRUST INC COM 58463J304 148,553 12,157 SH   DFND 2 0 0 12,157
MEDICAL PROPERTIES TRUST I COM 58463J304 1,500,763 122,812 SH   SOLE 1 122,812 0 0
MEDICINES CO COM 584688105 71,988 1,864 SH   DFND 3 0 0 1,864
MEDICINES COMPANY COM 584688105 1,859,399 48,146 SH   SOLE 1 48,146 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,431,522 40,144 SH   SOLE 1 40,144 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,905 329 SH   DFND 3 0 0 329
MEDIFAST INC COM 58470H101 271,647 10,396 SH   SOLE 1 10,396 0 0
MEDIFAST INC COM 58470H101 7,839 300 SH   DFND 3 0 0 300
MEDIVATION INC COM 58501N101 77,350 1,212 SH   SOLE 1 1,212 0 0
MEDIVATION INC COM 58501N101 766 12 SH   DFND 4 0 0 12
MEDIVATION INC COM 58501N101 12,764 200 SH   DFND 3 0 0 200
MEDLEY CAP CORP COM 58503F106 519,347 37,498 SH   DFND 4 0 0 37,498
MEDLEY CAP CORP COM 58503F106 57,187 4,129 SH   DFND 3 0 0 4,129
MEDLEY CAPITAL CORP COM 58503F106 368,826 26,630 SH   SOLE 1 26,630 0 0
MEDNAX INC COM 58502B106 10,979,892 205,693 SH   SOLE 1 205,693 0 0
MEDNAX INC COM 58502B106 42,918 804 SH   DFND 3 0 0 804
MEDNAX INC COM 58502B106 9,929 186 SH   DFND 2 0 0 186
MEDTRONIC INC COM 585055106 24,576,981 428,245 SH   SOLE 1 428,245 0 0
MEDTRONIC INC COM 585055106 233,835 4,074 SH   DFND 4 0 0 4,074
MEDTRONIC INC COM 585055106 1,265,682 22,054 SH   DFND 3 0 0 22,054
MEDTRONIC INC COM 585055106 295,657 5,152 SH   DFND 2 0 0 5,152
MEI PHARMA INC COM 55279B202 64,128 8,006 SH   SOLE 1 8,006 0 0
MELA SCIENCES INC COM 55277R100 192 300 SH   DFND 4 0 0 300
MELCO CROWN ENTMT LTD COM 585464100 227,476 5,800 SH   DFND 3 0 0 5,800
MELCO CROWN ENTMT LTD COM 585464100 7,844 200 SH   DFND 2 0 0 200
MELLANOX TECHNOLOGIES LTD COM M51363113 1,879 47 SH   DFND 4 0 0 47
MELLANOX TECHNOLOGIES LTD COM M51363113 27,220 681 SH   DFND 3 0 0 681
MEN S WEARHOUSE INC/THE COM 587118100 1,832,699 35,879 SH   SOLE 1 35,879 0 0
MENTOR GRAPHICS CORP COM 587200106 6,262,268 260,169 SH   SOLE 1 260,169 0 0
MERCADOLIBRE INC COM 58733R102 32,337 300 SH   DFND 3 0 0 300
MERCADOLIBRE INC COM 58733R102 114,796 1,065 SH   DFND 2 0 0 1,065
MERCANTILE BANK CORP COM 587376104 124,668 5,777 SH   SOLE 1 5,777 0 0
MERCHANTS BANCSHARES INC COM 588448100 124,654 3,721 SH   SOLE 1 3,721 0 0
MERCK & CO INC NEW COM 58933Y105 2,928,310 58,508 SH   DFND 4 0 0 58,508
MERCK & CO INC NEW COM 58933Y105 1,333,054 26,634 SH   DFND 3 0 0 26,634
MERCK & CO INC NEW COM 58933Y105 980,453 19,589 SH   DFND 2 0 0 19,589
MERCK + CO. INC. COM 58933Y105 324,245,672 6,478,435 SH   SOLE 1 6,478,435 0 0
MERCURY GENERAL CORP COM 589400100 4,054,248 81,558 SH   SOLE 1 81,558 0 0
MERCURY GENL CORP NEW COM 589400100 110,853 2,230 SH   DFND 3 0 0 2,230
MERCURY GENL CORP NEW COM 589400100 6,661 134 SH   DFND 2 0 0 134
MERCURY SYSTEMS INC COM 589378108 270,071 24,664 SH   SOLE 1 24,664 0 0
MEREDITH CORP COM 589433101 5,112,038 98,688 SH   SOLE 1 98,688 0 0
MEREDITH CORP COM 589433101 185,338 3,578 SH   DFND 3 0 0 3,578
MEREDITH CORP COM 589433101 288,587 5,571 SH   DFND 2 0 0 5,571
MERGE HEALTHCARE INC COM 589499102 100,535 43,334 SH   SOLE 1 43,334 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 836,332 31,524 SH   SOLE 1 31,524 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 45,101 1,700 SH   DFND 3 0 0 1,700
MERIDIAN INTERSTATE BANCOR COM 58964Q104 124,867 5,530 SH   SOLE 1 5,530 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 506,151 32,157 SH   SOLE 1 32,157 0 0
MERITAGE HOMES CORP COM 59001A102 1,308,975 27,276 SH   SOLE 1 27,276 0 0
MERITAGE HOMES CORP COM 59001A102 4,799 100 SH   DFND 4 0 0 100
MERITOR INC COM 59001K100 674,508 64,670 SH   SOLE 1 64,670 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 342,433 64,126 SH   SOLE 1 64,126 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 5,331 1,000 SH   DFND 3 0 0 1,000
MESA LABORATORIES INC COM 59064R109 138,065 1,757 SH   SOLE 1 1,757 0 0
META FINANCIAL GROUP INC COM 59100U108 159,707 3,960 SH   SOLE 1 3,960 0 0
METALICO INC COM 591176102 1,035 500 SH   DFND 4 0 0 500
METALICO INC COM 591176102 2,070 1,000 SH   DFND 3 0 0 1,000
METHANEX CORP COM 59151K108 119,546 2,018 SH   DFND 4 0 0 2,018
METHODE ELECTRONICS INC COM 591520200 958,004 28,020 SH   SOLE 1 28,020 0 0
METHODE ELECTRS INC COM 591520200 19,830 580 SH   DFND 3 0 0 580
METLIFE INC COM 59156R108 23,225,177 430,734 SH   SOLE 1 430,734 0 0
METLIFE INC COM 59156R108 148,773 2,759 SH   DFND 4 0 0 2,759
METLIFE INC COM 59156R108 561,213 10,408 SH   DFND 3 0 0 10,408
METLIFE INC COM 59156R108 35,156 652 SH   DFND 2 0 0 652
METRO BANCORP INC COM 59161R101 202,067 9,381 SH   SOLE 1 9,381 0 0
METRO BANCORP INC PA COM 59161R101 2,369 110 SH   DFND 2 0 0 110
METROCORP BANCSHARES INC COM 591650106 159,426 10,579 SH   SOLE 1 10,579 0 0
METSO OYJ COM 571342906 3,025,814 70,905 SH   SOLE 1 70,905 0 0
METTLER TOLEDO INTERNATION COM 592688105 14,672,328 60,482 SH   SOLE 1 60,482 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,609 19 SH   DFND 4 0 0 19
MFA FINANCIAL INC COM 55272X102 97,979 13,878 SH   SOLE 1 13,878 0 0
MFA FINL INC COM 55272X102 31,064 4,400 SH   DFND 4 0 0 4,400
MFA FINL INC COM 55272X102 5,500 779 SH   DFND 3 0 0 779
MFA FINL INC COM 55272X102 16,640 2,357 SH   DFND 2 0 0 2,357
MFS GOVT MKTS INCOME TR COM 552939100 7,260 1,267 SH   DFND 3 0 0 1,267
MFS HIGH INCOME MUN TR COM 59318D104 4,470 1,000 SH   DFND 3 0 0 1,000
MFS HIGH YIELD MUN TR COM 59318E102 3,320 802 SH   DFND 3 0 0 802
MFS INTER INCOME TR COM 55273C107 11,914 2,300 SH   DFND 4 0 0 2,300
MFS INTER INCOME TR COM 55273C107 14,908 2,878 SH   DFND 3 0 0 2,878
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,459 505 SH   DFND 4 0 0 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 23,030 7,969 SH   DFND 3 0 0 7,969
MFS INVT GRADE MUN TR COM 59318B108 4,325 502 SH   DFND 4 0 0 502
MFS MULTIMARKET INCOME TR COM 552737108 6,620 1,000 SH   DFND 3 0 0 1,000
MFS MULTIMARKET INCOME TR COM 552737108 1,099 166 SH   DFND 2 0 0 166
MFS SPL VALUE TR COM 55274E102 3,555 500 SH   DFND 4 0 0 500
MFS SPL VALUE TR COM 55274E102 20,264 2,850 SH   DFND 3 0 0 2,850
MGE ENERGY INC COM 55277P104 888,186 15,340 SH   SOLE 1 15,340 0 0
MGE ENERGY INC COM 55277P104 43,133 747 SH   DFND 3 0 0 747
MGE ENERGY INC COM 55277P104 34,917 605 SH   DFND 2 0 0 605
MGIC INVESTMENT CORP COM 552848103 1,816,077 215,175 SH   SOLE 1 215,175 0 0
MGIC INVT CORP WIS COM 552848103 33,929 4,020 SH   DFND 4 0 0 4,020
MGIC INVT CORP WIS COM 552848103 37,845 4,484 SH   DFND 2 0 0 4,484
MGM RESORTS INTERNATIONAL COM 552953101 335,866 14,280 SH   SOLE 1 14,280 0 0
MGM RESORTS INTERNATIONAL COM 552953101 390,550 16,605 SH   DFND 3 0 0 16,605
MGM RESORTS INTERNATIONAL COM 552953101 30,576 1,300 SH   DFND 2 0 0 1,300
MICHAEL KORS HLDGS LTD COM G60754101 95,398 1,175 SH   DFND 4 0 0 1,175
MICHAEL KORS HLDGS LTD COM G60754101 362,270 4,462 SH   DFND 3 0 0 4,462
MICHAEL KORS HLDGS LTD COM G60754101 363,000 4,471 SH   DFND 2 0 0 4,471
MICHAEL KORS HOLDINGS LTD COM G60754101 4,918,571 60,581 SH   SOLE 1 60,581 0 0
MICREL INC COM 594793101 348,411 35,300 SH   SOLE 1 35,300 0 0
MICREL INC COM 594793101 17,560 1,779 SH   DFND 3 0 0 1,779
MICROCHIP TECHNOLOGY INC COM 595017104 3,348,553 74,828 SH   SOLE 1 74,828 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 59,070 1,320 SH   DFND 4 0 0 1,320
MICROCHIP TECHNOLOGY INC COM 595017104 50,478 1,128 SH   DFND 3 0 0 1,128
MICROCHIP TECHNOLOGY INC COM 595017104 24,165 540 SH   DFND 2 0 0 540
MICRON TECHNOLOGY INC COM 595112103 9,568,460 439,727 SH   SOLE 1 439,727 0 0
MICRON TECHNOLOGY INC COM 595112103 100,463 4,619 SH   DFND 4 0 0 4,619
MICRON TECHNOLOGY INC COM 595112903 1,675 5 SH Call DFND 4 0 0 5
MICRON TECHNOLOGY INC COM 595112103 570,133 26,213 SH   DFND 3 0 0 26,213
MICRON TECHNOLOGY INC COM 595112103 81,019 3,725 SH   DFND 2 0 0 3,725
MICROS SYS INC COM 594901100 746 13 SH   DFND 4 0 0 13
MICROS SYS INC COM 594901100 57 1 SH   DFND 3 0 0 1
MICROS SYSTEMS INC COM 594901100 8,886,785 154,903 SH   SOLE 1 154,903 0 0
MICROSEMI CORP COM 595137100 1,764,614 70,726 SH   SOLE 1 70,726 0 0
MICROSEMI CORP COM 595137100 1,796 72 SH   DFND 4 0 0 72
MICROSOFT CORP COM 594918104 388,823,925 10,388,029 SH   SOLE 1 10,388,029 0 0
MICROSOFT CORP COM 594918104 1,913,443 51,148 SH   DFND 4 0 0 51,148
MICROSOFT CORP COM 594918104 4,751,424 127,009 SH   DFND 3 0 0 127,009
MICROSOFT CORP COM 594918104 1,825,991 48,810 SH   DFND 2 0 0 48,810
MICROSTRATEGY INC CL A COM 594972408 854,895 6,881 SH   SOLE 1 6,881 0 0
MICROVISION INC DEL COM 594960304 366 277 SH   DFND 3 0 0 277
MID AMERICA APARTMENT COMM COM 59522J103 9,353,049 153,985 SH   SOLE 1 153,985 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 185,085 8,100 SH   DFND 4 0 0 8,100
MID CON ENERGY PARTNERS LP COM 59560V109 4,570 200 SH   DFND 2 0 0 200
MID-AMER APT CMNTYS INC COM 59522J103 8,443 139 SH   DFND 4 0 0 139
MID-AMER APT CMNTYS INC COM 59522J103 53,633 883 SH   DFND 3 0 0 883
MIDDLEBURG FINANCIAL CORP COM 596094102 63,681 3,530 SH   SOLE 1 3,530 0 0
MIDDLEBY CORP COM 596278101 2,993,146 12,473 SH   SOLE 1 12,473 0 0
MIDDLEBY CORP COM 596278101 479 2 SH   DFND 4 0 0 2
MIDDLEBY CORP COM 596278101 76,712 320 SH   DFND 3 0 0 320
MIDDLESEX WATER CO COM 596680108 219,849 10,499 SH   SOLE 1 10,499 0 0
MIDDLESEX WATER CO COM 596680108 474,258 22,648 SH   DFND 4 0 0 22,648
MIDDLESEX WATER CO COM 596680108 26,552 1,268 SH   DFND 3 0 0 1,268
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MILLER INDUSTRIES INC/TENN COM 600551204 138,887 7,455 SH   SOLE 1 7,455 0 0
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MINDRAY MEDICAL INTL LTD COM 602675100 2,291 63 SH   DFND 4 0 0 63
MINE SAFETY APPLIANCES CO COM 602720104 4,233,736 82,674 SH   SOLE 1 82,674 0 0
MINE SAFETY APPLIANCES CO COM 602720104 11,215 219 SH   DFND 3 0 0 219
MINERALS TECHNOLOGIES INC COM 603158106 5,569,630 92,719 SH   SOLE 1 92,719 0 0
MISTRAS GROUP INC COM 60649T107 220,263 10,549 SH   SOLE 1 10,549 0 0
MITCHAM INDUSTRIES INC COM 606501104 150,889 8,520 SH   SOLE 1 8,520 0 0
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MITEK SYS INC COM 606710200 5,940 1,000 SH   DFND 2 0 0 1,000
MITEK SYSTEMS INC COM 606710200 98,271 16,544 SH   SOLE 1 16,544 0 0
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MIX TELEMATICS LTD COM 60688N102 7,446 600 SH   DFND 3 0 0 600
MIZUHO FINL GROUP INC COM 60687Y109 20,928 4,800 SH   DFND 2 0 0 4,800
MKS INSTRUMENT INC COM 55306N104 16,217 542 SH   DFND 4 0 0 542
MKS INSTRUMENTS INC COM 55306N104 1,206,941 40,312 SH   SOLE 1 40,312 0 0
MOBILE MINI INC COM 60740F105 1,209,910 29,381 SH   SOLE 1 29,381 0 0
MOBILE MINI INC COM 60740F105 6,177 150 SH   DFND 2 0 0 150
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MOBILE TELESYSTEMS OJSC COM 607409109 2,314 107 SH   DFND 2 0 0 107
MODEL N INC COM 607525102 63,501 5,386 SH   SOLE 1 5,386 0 0
MODINE MANUFACTURING CO COM 607828100 401,715 31,335 SH   SOLE 1 31,335 0 0
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 140,677 24,551 SH   SOLE 1 24,551 0 0
MOHAWK INDS INC COM 608190104 608,703 4,088 SH   DFND 2 0 0 4,088
MOHAWK INDUSTRIES INC COM 608190104 3,258,081 21,881 SH   SOLE 1 21,881 0 0
MOLINA HEALTHCARE INC COM 60855R100 748,619 21,543 SH   SOLE 1 21,543 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,572 333 SH   DFND 4 0 0 333
MOLSON COORS BREWING CO COM 60871R209 3,088 55 SH   DFND 4 0 0 55
MOLSON COORS BREWING CO COM 60871R209 53,118 946 SH   DFND 3 0 0 946
MOLSON COORS BREWING CO COM 60871R209 8,872 158 SH   DFND 2 0 0 158
MOLSON COORS BREWING CO B COM 60871R209 3,247,491 57,836 SH   SOLE 1 57,836 0 0
MOLYCORP INC COM 608753109 555,020 98,758 SH   SOLE 1 98,758 0 0
MOLYCORP INC DEL COM 608753109 14,050 2,500 SH   DFND 4 0 0 2,500
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MONARCH CASINO + RESORT IN COM 609027107 133,251 6,636 SH   SOLE 1 6,636 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 36,728,132 1,040,457 SH   SOLE 1 1,040,457 0 0
MONDELEZ INTL INC COM 609207105 303,346 8,593 SH   DFND 4 0 0 8,593
MONDELEZ INTL INC COM 609207105 755,258 21,395 SH   DFND 3 0 0 21,395
MONDELEZ INTL INC COM 609207105 839,182 23,773 SH   DFND 2 0 0 23,773
MONEYGRAM INTERNATIONAL IN COM 60935Y208 295,305 14,211 SH   SOLE 1 14,211 0 0
MONEYGRAM INTL INC COM 60935Y208 37,321 1,796 SH   DFND 4 0 0 1,796
MONMOUTH REAL ESTATE INVT CO COM 609720107 4,145 456 SH   DFND 4 0 0 456
MONMOUTH REAL ESTATE INVT CO COM 609720107 35,906 3,950 SH   DFND 3 0 0 3,950
MONMOUTH REIT CLASS A COM 609720107 274,091 30,153 SH   SOLE 1 30,153 0 0
MONOLITHIC POWER SYSTEMS I COM 609839105 962,162 27,760 SH   SOLE 1 27,760 0 0
MONOTYPE IMAGING HOLDINGS COM 61022P100 928,114 29,131 SH   SOLE 1 29,131 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,331,674 23,628 SH   SOLE 1 23,628 0 0
MONRO MUFFLER BRAKE INC COM 610236101 132,446 2,350 SH   DFND 3 0 0 2,350
MONSANTO CO COM 61166W101 19,602,078 168,186 SH   SOLE 1 168,186 0 0
MONSANTO CO NEW COM 61166W101 1,083,267 9,294 SH   DFND 4 0 0 9,294
MONSANTO CO NEW COM 61166W101 370,697 3,181 SH   DFND 3 0 0 3,181
MONSANTO CO NEW COM 61166W101 107,522 923 SH   DFND 2 0 0 923
MONSTER BEVERAGE CORP COM 611740101 4,347,242 64,147 SH   SOLE 1 64,147 0 0
MONSTER BEVERAGE CORP COM 611740101 44,051 650 SH   DFND 3 0 0 650
MONSTER BEVERAGE CORP COM 611740101 152,483 2,250 SH   DFND 2 0 0 2,250
MONSTER WORLDWIDE INC COM 611742107 568,361 79,714 SH   SOLE 1 79,714 0 0
MONSTER WORLDWIDE INC COM 611742107 107 15 SH   DFND 3 0 0 15
MONSTER WORLDWIDE INC COM 611742107 3,565 500 SH   DFND 2 0 0 500
MONTPELIER RE HOLDINGS LTD COM G62185106 848,789 29,168 SH   SOLE 1 29,168 0 0
MOODY S CORP COM 615369105 5,318,226 67,774 SH   SOLE 1 67,774 0 0
MOODYS CORP COM 615369105 21,059 268 SH   DFND 3 0 0 268
MOODYS CORP COM 615369105 51,006 650 SH   DFND 2 0 0 650
MOOG INC CLASS A COM 615394202 2,340,533 34,450 SH   SOLE 1 34,450 0 0
MORGAN STANLEY COM 617446448 16,546,289 527,624 SH   SOLE 1 527,624 0 0
MORGAN STANLEY COM 617446448 241,942 7,715 SH   DFND 4 0 0 7,715
MORGAN STANLEY COM 617446448 132,120 4,213 SH   DFND 3 0 0 4,213
MORGAN STANLEY COM 617446448 155,177 4,948 SH   DFND 2 0 0 4,948
MORGAN STANLEY CHINA A SH FD COM 617468103 69,049 2,900 SH   DFND 3 0 0 2,900
MORGAN STANLEY EM MKTS DM DE COM 617477104 45,570 3,500 SH   DFND 4 0 0 3,500
MORGAN STANLEY EM MKTS DM DE COM 617477104 52,119 4,003 SH   DFND 3 0 0 4,003
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,244 300 SH   DFND 3 0 0 300
MORGANS HOTEL GROUP CO COM 61748W108 143,706 17,676 SH   SOLE 1 17,676 0 0
MORNINGSTAR INC COM 617700109 26,082 334 SH   SOLE 1 334 0 0
MORNINGSTAR INC COM 617700109 5,857 75 SH   DFND 3 0 0 75
MOSAIC CO NEW COM 61945C103 160,340 3,392 SH   DFND 4 0 0 3,392
MOSAIC CO NEW COM 61945C103 149,373 3,160 SH   DFND 3 0 0 3,160
MOSAIC CO NEW COM 61945C103 113,448 2,400 SH   DFND 2 0 0 2,400
MOSAIC CO/THE COM 61945C103 6,237,182 131,948 SH   SOLE 1 131,948 0 0
MOSYS INC COM 619718109 172,257 31,206 SH   SOLE 1 31,206 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,681,285 98,982 SH   SOLE 1 98,982 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,523 67 SH   DFND 4 0 0 67
MOTOROLA SOLUTIONS INC COM 620076307 56,633 839 SH   DFND 3 0 0 839
MOTOROLA SOLUTIONS INC COM 620076307 102,788 1,523 SH   DFND 2 0 0 1,523
MOVADO GROUP INC COM 624580106 592,683 13,467 SH   SOLE 1 13,467 0 0
MOVE INC COM 62458M207 423,111 26,461 SH   SOLE 1 26,461 0 0
MOVE INC COM 62458M207 400 25 SH   DFND 2 0 0 25
MRC GLOBAL INC COM 55345K103 77,327 2,397 SH   SOLE 1 2,397 0 0
MRC GLOBAL INC COM 55345K103 1,645 51 SH   DFND 4 0 0 51
MSC INDL DIRECT INC COM 553530106 4,610 57 SH   DFND 3 0 0 57
MSC INDUSTRIAL DIRECT CO A COM 553530106 7,938,199 98,160 SH   SOLE 1 98,160 0 0
MSCI INC COM 55354G100 10,615,172 242,799 SH   SOLE 1 242,799 0 0
MTS SYSTEMS CORP COM 553777103 853,076 11,973 SH   SOLE 1 11,973 0 0
MUELLER INDS INC COM 624756102 6,301 100 SH   DFND 2 0 0 100
MUELLER INDUSTRIES INC COM 624756102 1,347,532 21,386 SH   SOLE 1 21,386 0 0
MUELLER WATER PRODUCTS INC COM 624758108 981,732 104,774 SH   SOLE 1 104,774 0 0
MUELLER WTR PRODS INC COM 624758108 5,622 600 SH   DFND 3 0 0 600
MULTI COLOR CORP COM 625383104 306,864 8,131 SH   SOLE 1 8,131 0 0
MULTI FINELINE ELECTRONIX COM 62541B101 80,909 5,825 SH   SOLE 1 5,825 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 4,704 150 SH   DFND 2 0 0 150
MULTIMEDIA GAMES HOLDING C COM 625453105 690,296 22,012 SH   SOLE 1 22,012 0 0
MURPHY OIL CORP COM 626717102 6,766,076 104,286 SH   SOLE 1 104,286 0 0
MURPHY OIL CORP COM 626717102 13,949 215 SH   DFND 4 0 0 215
MURPHY OIL CORP COM 626717102 132,355 2,040 SH   DFND 3 0 0 2,040
MURPHY USA INC COM 626755102 3,805,899 91,576 SH   SOLE 1 91,576 0 0
MURPHY USA INC COM 626755102 2,203 53 SH   DFND 4 0 0 53
MURPHY USA INC COM 626755102 11,928 287 SH   DFND 3 0 0 287
MV OIL TR COM 553859109 3,246 137 SH   DFND 3 0 0 137
MVC CAPITAL INC COM 553829102 202,649 15,011 SH   SOLE 1 15,011 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,660,523 9,734 SH   SOLE 1 9,734 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 16,997 100 SH   DFND 3 0 0 100
MYERS INDUSTRIES INC COM 628464109 449,708 21,293 SH   SOLE 1 21,293 0 0
MYLAN INC COM 628530107 7,024,290 161,850 SH   SOLE 1 161,850 0 0
MYLAN INC COM 628530107 349,023 8,042 SH   DFND 3 0 0 8,042
MYLAN INC COM 628530907 905 5 SH Call DFND 3 0 0 5
MYLAN INC COM 628530107 355,750 8,197 SH   DFND 2 0 0 8,197
MYR GROUP INC/DELAWARE COM 55405W104 349,214 13,924 SH   SOLE 1 13,924 0 0
MYRIAD GENETICS INC COM 62855J104 27,001 1,287 SH   SOLE 1 1,287 0 0
N B T BANCORP INC COM 628778102 860,994 33,243 SH   SOLE 1 33,243 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,656,542 97,501 SH   SOLE 1 97,501 0 0
NABORS INDUSTRIES LTD COM G6359F103 68,181 4,013 SH   DFND 3 0 0 4,013
NABORS INDUSTRIES LTD COM G6359F103 49,271 2,900 SH   DFND 2 0 0 2,900
NACCO INDS INC COM 629579103 1,057 17 SH   DFND 3 0 0 17
NACCO INDUSTRIES CL A COM 629579103 193,846 3,117 SH   SOLE 1 3,117 0 0
NAM TAI ELECTRS INC COM 629865205 2,142 300 SH   DFND 3 0 0 300
NANOMETRICS INC COM 630077105 332,937 17,477 SH   SOLE 1 17,477 0 0
NANOMETRICS INC COM 630077105 9,525 500 SH   DFND 4 0 0 500
NANOSPHERE INC COM 63009F105 82,942 36,219 SH   SOLE 1 36,219 0 0
NANOVIRICIDES INC COM 630087203 5,899 1,229 SH   DFND 3 0 0 1,229
NASB FINANCIAL INC COM 628968109 84,047 2,783 SH   SOLE 1 2,783 0 0
NASDAQ OMX GROUP INC COM 631103108 21,651 544 SH   DFND 4 0 0 544
NASDAQ OMX GROUP INC COM 631103108 15,124 380 SH   DFND 2 0 0 380
NASDAQ OMX GROUP/THE COM 631103108 5,149,284 129,379 SH   SOLE 1 129,379 0 0
NASDAQ PREM INCM & GRW FD IN COM 63110R105 14,187 797 SH   DFND 4 0 0 797
NASDAQ PREM INCM & GRW FD IN COM 63110R105 54,877 3,083 SH   DFND 3 0 0 3,083
NATHAN S FAMOUS INC COM 632347100 91,040 1,806 SH   SOLE 1 1,806 0 0
NATIONAL BANK HOLD CL A COM 633707104 645,552 30,166 SH   SOLE 1 30,166 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 170,100 4,611 SH   SOLE 1 4,611 0 0
NATIONAL BEVERAGE CORP COM 635017106 151,724 7,526 SH   SOLE 1 7,526 0 0
NATIONAL BK GREECE S A COM 633643705 1,652 295 SH   DFND 3 0 0 295
NATIONAL BK HLDGS CORP COM 633707104 2,097 98 SH   DFND 4 0 0 98
NATIONAL CINEMEDIA INC COM 635309107 798,719 40,016 SH   SOLE 1 40,016 0 0
NATIONAL FUEL GAS CO COM 636180101 12,278,158 171,963 SH   SOLE 1 171,963 0 0
NATIONAL FUEL GAS CO N J COM 636180101 171,503 2,402 SH   DFND 4 0 0 2,402
NATIONAL FUEL GAS CO N J COM 636180101 55,166 773 SH   DFND 3 0 0 773
NATIONAL FUEL GAS CO N J COM 636180101 114,240 1,600 SH   DFND 2 0 0 1,600
NATIONAL GRID PLC COM 636274300 595,261 9,113 SH   DFND 4 0 0 9,113
NATIONAL GRID PLC COM 636274300 597,142 9,142 SH   DFND 3 0 0 9,142
NATIONAL GRID PLC COM 636274300 249,849 3,825 SH   DFND 2 0 0 3,825
NATIONAL HEALTH INVS INC COM 63633D104 24,628 439 SH   DFND 3 0 0 439
NATIONAL HEALTHCARE CORP COM 635906100 384,810 7,138 SH   SOLE 1 7,138 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 6,367,081 198,847 SH   SOLE 1 198,847 0 0
NATIONAL INTERSTATE CORP COM 63654U100 101,315 4,405 SH   SOLE 1 4,405 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,656,673 196,865 SH   SOLE 1 196,865 0 0
NATIONAL OILWELL VARCO INC COM 637071101 196,418 2,470 SH   DFND 4 0 0 2,470
NATIONAL OILWELL VARCO INC COM 637071101 1,035,079 13,015 SH   DFND 3 0 0 13,015
NATIONAL OILWELL VARCO INC COM 637071101 258,829 3,254 SH   DFND 2 0 0 3,254
NATIONAL PENN BANCSHARES INC COM 637138108 9,325 823 SH   DFND 2 0 0 823
NATIONAL PRESTO INDS INC COM 637215104 295,677 3,673 SH   SOLE 1 3,673 0 0
NATIONAL RESEARCH CORP A COM 637372202 122,593 6,514 SH   SOLE 1 6,514 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 66,726 2,200 SH   DFND 4 0 0 2,200
NATIONAL RETAIL PPTYS INC COM 637417106 131,966 4,351 SH   DFND 3 0 0 4,351
NATIONAL RETAIL PPTYS INC COM 637417106 2,139,620 70,545 SH   DFND 2 0 0 70,545
NATIONAL RETAIL PROPERTIES COM 637417106 7,607,249 250,816 SH   SOLE 1 250,816 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 26,870 120 SH   DFND 4 0 0 120
NATIONSTAR MORTGAGE HOLDIN COM 63861C109 12,788 346 SH   SOLE 1 346 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,086,040 19,359 SH   SOLE 1 19,359 0 0
NATL PENN BCSHS INC COM 637138108 1,007,350 88,910 SH   SOLE 1 88,910 0 0
NATL WESTERN LIFE INS CL A COM 638522102 324,818 1,453 SH   SOLE 1 1,453 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 226,267 8,207 SH   SOLE 1 8,207 0 0
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NATURAL RESOURCE PARTNERS L COM 63900P103 122,631 6,150 SH   DFND 2 0 0 6,150
NATURES SUNSHINE PRODS INC COM 639027101 125,345 7,237 SH   SOLE 1 7,237 0 0
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NATUS MEDICAL INC DEL COM 639050103 22,500 1,000 SH   DFND 3 0 0 1,000
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4,140 2,000 SH   DFND 3 0 0 2,000
NAVIGANT CONSULTING INC COM 63935N107 734,304 38,245 SH   SOLE 1 38,245 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 21,386 560 SH   DFND 2 0 0 560
NCI BUILDING SYSTEMS INC COM 628852204 240,947 13,737 SH   SOLE 1 13,737 0 0
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NCR CORPORATION COM 62886E108 11,544,399 338,943 SH   SOLE 1 338,943 0 0
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NETFLIX INC COM 64110L106 1,199,866 3,259 SH   DFND 3 0 0 3,259
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NETLIST INC COM 64118P109 1,369 1,850 SH   DFND 3 0 0 1,850
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NEUSTAR INC CLASS A COM 64126X201 6,362,784 127,613 SH   SOLE 1 127,613 0 0
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NEW ORIENTAL ED & TECH GRP I COM 647581107 94,091 2,987 SH   DFND 3 0 0 2,987
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NEW RESIDENTIAL INVT CORP COM 64828T102 38,410 5,750 SH   DFND 2 0 0 5,750
NEW YORK + CO COM 649295102 83,467 19,100 SH   SOLE 1 19,100 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 806,686 47,875 SH   DFND 3 0 0 47,875
NEW YORK CMNTY BANCORP INC COM 649445103 875,014 51,930 SH   DFND 2 0 0 51,930
NEW YORK COMMUNITY BANCORP COM 649445103 15,298,250 907,908 SH   SOLE 1 907,908 0 0
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NEWCASTLE INVT CORP COM 65105M108 26,318 4,585 SH   DFND 3 0 0 4,585
NEWCASTLE INVT CORP COM 65105M108 21,525 3,750 SH   DFND 2 0 0 3,750
NEWELL RUBBERMAID INC COM 651229106 3,468,615 107,023 SH   SOLE 1 107,023 0 0
NEWELL RUBBERMAID INC COM 651229106 778 24 SH   DFND 4 0 0 24
NEWELL RUBBERMAID INC COM 651229106 4,311 133 SH   DFND 3 0 0 133
NEWFIELD EXPL CO COM 651290108 32,290 1,311 SH   DFND 4 0 0 1,311
NEWFIELD EXPL CO COM 651290108 4,729 192 SH   DFND 2 0 0 192
NEWFIELD EXPLORATION CO COM 651290108 1,217,116 49,416 SH   SOLE 1 49,416 0 0
NEWLEAD HOLDINGS LTD COM G64626149 5,310 3,000 SH   DFND 2 0 0 3,000
NEWLINK GENETICS CORP COM 651511107 246,644 11,206 SH   SOLE 1 11,206 0 0
NEWMARKET CORP COM 651587107 7,751,946 23,199 SH   SOLE 1 23,199 0 0
NEWMONT MINING CORP COM 651639106 4,894,543 212,529 SH   SOLE 1 212,529 0 0
NEWMONT MINING CORP COM 651639106 34,706 1,507 SH   DFND 4 0 0 1,507
NEWMONT MINING CORP COM 651639106 207,247 8,999 SH   DFND 3 0 0 8,999
NEWMONT MINING CORP COM 651639106 54,535 2,368 SH   DFND 2 0 0 2,368
NEWPARK RES INC CNV 651718AC2 10,740 8 PRN   DFND 2 0 0 8
NEWPARK RESOURCES INC COM 651718504 806,285 65,605 SH   SOLE 1 65,605 0 0
NEWPORT CORP COM 651824104 536,896 29,712 SH   SOLE 1 29,712 0 0
NEWPORT CORP COM 651824104 5,096 282 SH   DFND 3 0 0 282
NEWS CORP CLASS A COM 65249B109 3,623,498 201,082 SH   SOLE 1 201,082 0 0
NEWS CORP NEW COM 65249B208 214 12 SH   DFND 4 0 0 12
NEWS CORP NEW COM 65249B109 3,928 218 SH   DFND 4 0 0 218
NEWS CORP NEW COM 65249B109 4,235 235 SH   DFND 3 0 0 235
NEWS CORP NEW COM 65249B208 571 32 SH   DFND 3 0 0 32
NEWS CORP NEW COM 65249B109 3,820 212 SH   DFND 2 0 0 212
NEWSTAR FINANCIAL INC COM 65251F105 309,518 17,418 SH   SOLE 1 17,418 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 42,523 4,514 SH   DFND 4 0 0 4,514
NEXPOINT CR STRATEGIES FD COM 65340G106 19,782 2,100 SH   DFND 3 0 0 2,100
NEXSTAR BROADCASTING GROUP COM 65336K103 1,085,843 19,484 SH   SOLE 1 19,484 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 25,803 463 SH   DFND 3 0 0 463
NEXTERA ENERGY INC COM 65339F101 12,237,581 142,929 SH   SOLE 1 142,929 0 0
NEXTERA ENERGY INC COM 65339F101 213,194 2,490 SH   DFND 4 0 0 2,490
NEXTERA ENERGY INC COM 65339F101 711,693 8,312 SH   DFND 3 0 0 8,312
NEXTERA ENERGY INC COM 65339F101 262,192 3,062 SH   DFND 2 0 0 3,062
NGL ENERGY PARTNERS LP COM 62913M107 23,420 679 SH   DFND 3 0 0 679
NGP CAP RES CO COM 62912R107 1,494 200 SH   DFND 3 0 0 200
NGP CAP RES CO COM 62912R107 10,458 1,400 SH   DFND 2 0 0 1,400
NGP CAPITAL RESOURCES CO COM 62912R107 104,207 13,950 SH   SOLE 1 13,950 0 0
NIC INC COM 62914B100 1,213,905 48,810 SH   SOLE 1 48,810 0 0
NIC INC COM 62914B100 74,610 3,000 SH   DFND 3 0 0 3,000
NICHOLAS FINANCIAL INC COM 65373J209 107,378 6,822 SH   SOLE 1 6,822 0 0
NICHOLAS FINANCIAL INC COM 65373J209 40,452 2,570 SH   DFND 2 0 0 2,570
NIDEC CORP COM 654090109 71,130 2,879 SH   DFND 3 0 0 2,879
NIELSEN HOLDINGS NV COM N63218106 4,127,438 89,942 SH   SOLE 1 89,942 0 0
NII HOLDINGS INC COM 62913F201 313,946 114,162 SH   SOLE 1 114,162 0 0
NIKE INC COM 654106103 109,624 1,394 SH   DFND 4 0 0 1,394
NIKE INC COM 654106103 1,018,935 12,957 SH   DFND 3 0 0 12,957
NIKE INC COM 654106103 52,925 673 SH   DFND 2 0 0 673
NIKE INC CL B COM 654106103 21,878,434 278,210 SH   SOLE 1 278,210 0 0
NIMBLE STORAGE INC COM 65440R101 90,600 2,000 SH   DFND 2 0 0 2,000
NIPPON TELEG & TEL CORP COM 654624105 1,731 64 SH   DFND 4 0 0 64
NIPPON TELEG & TEL CORP COM 654624105 85,744 3,171 SH   DFND 3 0 0 3,171
NIPPON TELEG & TEL CORP COM 654624105 1,082 40 SH   DFND 2 0 0 40
NISKA GAS STORAGE PARTNERS L COM 654678101 113,534 7,692 SH   DFND 3 0 0 7,692
NISKA GAS STORAGE PARTNERS L COM 654678101 450,255 30,505 SH   DFND 2 0 0 30,505
NISOURCE INC COM 65473P105 5,948,387 180,912 SH   SOLE 1 180,912 0 0
NISOURCE INC COM 65473P105 60,236 1,832 SH   DFND 4 0 0 1,832
NISOURCE INC COM 65473P105 133,394 4,057 SH   DFND 3 0 0 4,057
NISOURCE INC COM 65473P105 5,359 163 SH   DFND 2 0 0 163
NL INDUSTRIES COM 629156407 50,109 4,482 SH   SOLE 1 4,482 0 0
NN INC COM 629337106 229,237 11,354 SH   SOLE 1 11,354 0 0
NOAH HLDGS LTD COM 65487X102 33,084 1,838 SH   DFND 3 0 0 1,838
NOAH HLDGS LTD COM 65487X102 7,290 405 SH   DFND 2 0 0 405
NOBLE CORP PLC COM G65431101 3,149,766 84,061 SH   SOLE 1 84,061 0 0
NOBLE CORP PLC COM G65431101 46,838 1,250 SH   DFND 4 0 0 1,250
NOBLE CORP PLC COM G65431101 4,047 108 SH   DFND 3 0 0 108
NOBLE CORP PLC COM G65431101 28,624 764 SH   DFND 2 0 0 764
NOBLE ENERGY INC COM 655044105 10,221,200 150,069 SH   SOLE 1 150,069 0 0
NOBLE ENERGY INC COM 655044105 3,406 50 SH   DFND 4 0 0 50
NOBLE ENERGY INC COM 655044105 6,675 98 SH   DFND 3 0 0 98
NOBLE ENERGY INC COM 655044105 34,278 503 SH   DFND 2 0 0 503
NOKIA CORP COM 654902204 4,947 610 SH   DFND 4 0 0 610
NOKIA CORP COM 654902204 60,776 7,494 SH   DFND 3 0 0 7,494
NOKIA CORP COM 654902204 32,927 4,060 SH   DFND 2 0 0 4,060
NOODLES & CO COM 65540B105 21,552 600 SH   DFND 3 0 0 600
NOODLES & CO COM 65540B105 7,184 200 SH   DFND 2 0 0 200
NOODLES + CO COM 65540B105 146,841 4,088 SH   SOLE 1 4,088 0 0
NORANDA ALUMINUM HOLDING C COM 65542W107 73,620 22,377 SH   SOLE 1 22,377 0 0
NORCRAFT COS INC COM 65557Y105 95,804 4,883 SH   SOLE 1 4,883 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,081 421 SH   DFND 4 0 0 421
NORDIC AMERICAN TANKERS LIMI COM G65773106 844,177 87,029 SH   DFND 3 0 0 87,029
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,056 212 SH   DFND 2 0 0 212
NORDIC AMERICAN TANKERS LT COM G65773106 483,982 49,895 SH   SOLE 1 49,895 0 0
NORDSON CORP COM 655663102 9,142,169 123,044 SH   SOLE 1 123,044 0 0
NORDSON CORP COM 655663102 23,256 313 SH   DFND 3 0 0 313
NORDSTROM INC COM 655664100 3,025,481 48,956 SH   SOLE 1 48,956 0 0
NORDSTROM INC COM 655664100 77,868 1,260 SH   DFND 4 0 0 1,260
NORDSTROM INC COM 655664100 775,724 12,552 SH   DFND 3 0 0 12,552
NORDSTROM INC COM 655664100 30,900 500 SH   DFND 2 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 15,862,233 170,874 SH   SOLE 1 170,874 0 0
NORFOLK SOUTHERN CORP COM 655844108 892,003 9,609 SH   DFND 4 0 0 9,609
NORFOLK SOUTHERN CORP COM 655844108 957,487 10,314 SH   DFND 3 0 0 10,314
NORFOLK SOUTHERN CORP COM 655844108 140,173 1,510 SH   DFND 2 0 0 1,510
NORTEK INC COM 656559309 445,810 5,976 SH   SOLE 1 5,976 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 10 16 SH   DFND 3 0 0 16
NORTH EUROPEAN OIL RTY TR COM 659310106 1,598 80 SH   DFND 2 0 0 80
NORTHEAST UTILITIES COM 664397106 8,282,370 195,385 SH   SOLE 1 195,385 0 0
NORTHEAST UTILS COM 664397106 72,105 1,701 SH   DFND 4 0 0 1,701
NORTHEAST UTILS COM 664397106 158,751 3,745 SH   DFND 3 0 0 3,745
NORTHEAST UTILS COM 664397106 16,797 396 SH   DFND 2 0 0 396
NORTHERN DYNASTY MINERALS LT COM 66510M204 10,752 8,400 SH   DFND 3 0 0 8,400
NORTHERN LTS ETF TR COM 66537H105 95,580 3,600 SH   DFND 4 0 0 3,600
NORTHERN LTS ETF TR COM 66537H105 160,362 6,040 SH   DFND 3 0 0 6,040
NORTHERN LTS ETF TR COM 66537H105 684,247 25,772 SH   DFND 2 0 0 25,772
NORTHERN OIL AND GAS INC COM 665531109 720,572 47,815 SH   SOLE 1 47,815 0 0
NORTHERN TIER ENERGY LP COM 665826103 22,140 900 SH   DFND 4 0 0 900
NORTHERN TIER ENERGY LP COM 665826103 52,570 2,137 SH   DFND 3 0 0 2,137
NORTHERN TIER ENERGY LP COM 665826103 24,600 1,000 SH   DFND 2 0 0 1,000
NORTHERN TR CORP COM 665859104 3,342 54 SH   DFND 4 0 0 54
NORTHERN TR CORP COM 665859104 13,863 224 SH   DFND 3 0 0 224
NORTHERN TRUST CORP COM 665859104 7,561,968 122,184 SH   SOLE 1 122,184 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 129,624 9,820 SH   DFND 4 0 0 9,820
NORTHFIELD BANCORP INC DEL COM 66611T108 33,000 2,500 SH   DFND 3 0 0 2,500
NORTHFIELD BANCORP INC/NJ COM 66611T108 509,890 38,628 SH   SOLE 1 38,628 0 0
NORTHRIM BANCORP INC COM 666762109 113,436 4,323 SH   SOLE 1 4,323 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,197,196 88,973 SH   SOLE 1 88,973 0 0
NORTHROP GRUMMAN CORP COM 666807102 120,914 1,055 SH   DFND 4 0 0 1,055
NORTHROP GRUMMAN CORP COM 666807102 382,110 3,334 SH   DFND 3 0 0 3,334
NORTHROP GRUMMAN CORP COM 666807102 47,978 419 SH   DFND 2 0 0 419
NORTHSTAR REALTY FINANCE C COM 66704R100 2,586,395 192,297 SH   SOLE 1 192,297 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 169,193 12,579 SH   DFND 3 0 0 12,579
NORTHSTAR RLTY FIN CORP COM 66704R100 795,164 59,120 SH   DFND 2 0 0 59,120
NORTHWEST BANCSHARES INC COM 667340103 1,053,711 71,293 SH   SOLE 1 71,293 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 128,217 8,675 SH   DFND 4 0 0 8,675
NORTHWEST BANCSHARES INC MD COM 667340103 7,390 500 SH   DFND 2 0 0 500
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 3,770 1,000 SH   DFND 3 0 0 1,000
NORTHWEST BIOTHERAPEUTICS IN COM 66737P113 18,005 6,500 SH   DFND 3 0 0 6,500
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 377 100 SH   DFND 2 0 0 100
NORTHWEST NAT GAS CO COM 667655104 17,428 407 SH   DFND 4 0 0 407
NORTHWEST NAT GAS CO COM 667655104 22,395 523 SH   DFND 3 0 0 523
NORTHWEST NAT GAS CO COM 667655104 58,383 1,363 SH   DFND 2 0 0 1,363
NORTHWEST NATURAL GAS CO COM 667655104 877,339 20,489 SH   SOLE 1 20,489 0 0
NORTHWEST PIPE CO COM 667746101 236,491 6,263 SH   SOLE 1 6,263 0 0
NORTHWESTERN CORP COM 668074305 1,249,912 28,853 SH   SOLE 1 28,853 0 0
NORWEGIAN CRUISE LINE HOLD COM G66721104 16,848 475 SH   SOLE 1 475 0 0
NOVACOPPER INC COM 66988K102 137 90 SH   DFND 4 0 0 90
NOVACOPPER INC COM 66988K102 1,429 940 SH   DFND 3 0 0 940
NOVACOPPER INC COM 66988K102 188 124 SH   DFND 2 0 0 124
NOVAGOLD RES INC COM 66987E206 1,270 500 SH   DFND 4 0 0 500
NOVAGOLD RES INC COM 66987E206 13,970 5,500 SH   DFND 3 0 0 5,500
NOVAGOLD RES INC COM 66987E206 1,270 500 SH   DFND 2 0 0 500
NOVARTIS A G COM 66987V109 153,069 1,904 SH   DFND 4 0 0 1,904
NOVARTIS A G COM 66987V109 721,063 8,971 SH   DFND 3 0 0 8,971
NOVARTIS A G COM 66987V109 223,724 2,783 SH   DFND 2 0 0 2,783
NOVATEL WIRELESS INC COM 66987M604 474 200 SH   DFND 3 0 0 200
NOVAVAX INC COM 670002104 632,136 123,464 SH   SOLE 1 123,464 0 0
NOVAVAX INC COM 670002104 544,358 106,320 SH   DFND 2 0 0 106,320
NOVO-NORDISK A S COM 670100205 68,915 373 SH   DFND 4 0 0 373
NOVO-NORDISK A S COM 670100205 631,140 3,416 SH   DFND 3 0 0 3,416
NOVO-NORDISK A S COM 670100205 32,887 178 SH   DFND 2 0 0 178
NPS PHARMACEUTICALS INC COM 62936P103 2,021,551 66,586 SH   SOLE 1 66,586 0 0
NRG ENERGY INC COM 629377508 3,438,272 119,717 SH   SOLE 1 119,717 0 0
NRG ENERGY INC COM 629377508 2,872 100 SH   DFND 4 0 0 100
NRG ENERGY INC COM 629377508 13,728 478 SH   DFND 2 0 0 478
NRG YIELD INC COM 62942X108 16,004 400 SH   DFND 3 0 0 400
NRG YIELD INC CLASS A COM 62942X108 597,749 14,940 SH   SOLE 1 14,940 0 0
NTELOS HLDGS CORP COM 67020Q305 10,115 500 SH   DFND 4 0 0 500
NTELOS HLDGS CORP COM 67020Q305 91,035 4,500 SH   DFND 2 0 0 4,500
NTELOS HOLDINGS CORP COM 67020Q305 234,992 11,616 SH   SOLE 1 11,616 0 0
NU SKIN ENTERPRISES INC COM 67018T105 130,480 944 SH   SOLE 1 944 0 0
NU SKIN ENTERPRISES INC COM 67018T105 398,903 2,886 SH   DFND 3 0 0 2,886
NU SKIN ENTERPRISES INC COM 67018T105 100,071 724 SH   DFND 2 0 0 724
NUANCE COMMUNICATIONS INC COM 67020Y100 152,638 10,042 SH   SOLE 1 10,042 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 60,101 3,954 SH   DFND 4 0 0 3,954
NUANCE COMMUNICATIONS INC COM 67020Y100 206,720 13,600 SH   DFND 3 0 0 13,600
NUCOR CORP COM 670346105 6,288,538 117,807 SH   SOLE 1 117,807 0 0
NUCOR CORP COM 670346105 64,637 1,211 SH   DFND 4 0 0 1,211
NUCOR CORP COM 670346105 109,909 2,059 SH   DFND 3 0 0 2,059
NUCOR CORP COM 670346105 264,263 4,951 SH   DFND 2 0 0 4,951
NUMEREX CORP CL A COM 67053A102 120,189 9,281 SH   SOLE 1 9,281 0 0
NUSTAR ENERGY LP COM 67058H102 509,900 10,000 SH   DFND 4 0 0 10,000
NUSTAR ENERGY LP COM 67058H102 146,856 2,880 SH   DFND 3 0 0 2,880
NUSTAR ENERGY LP COM 67058H102 67,511 1,324 SH   DFND 2 0 0 1,324
NUTRACEUTICAL INTL CORP COM 67060Y101 152,110 5,680 SH   SOLE 1 5,680 0 0
NUTRI SYS INC NEW COM 67069D108 5,540 337 SH   DFND 3 0 0 337
NUTRISYSTEM INC COM 67069D108 357,899 21,770 SH   SOLE 1 21,770 0 0
NUVASIVE INC COM 670704105 1,088,131 33,657 SH   SOLE 1 33,657 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 12,040 1,000 SH   DFND 3 0 0 1,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 24,080 2,000 SH   DFND 2 0 0 2,000
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 45,422 3,748 SH   DFND 3 0 0 3,748
NUVEEN CA INVT QUALITY MUN F COM 67062A101 25,267 1,917 SH   DFND 3 0 0 1,917
NUVEEN CA INVT QUALITY MUN F COM 67062A101 4,903 372 SH   DFND 2 0 0 372
NUVEEN CONN PREM INCOME MUN COM 67060D107 31,830 2,744 SH   DFND 3 0 0 2,744
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 34,724 2,045 SH   DFND 3 0 0 2,045
NUVEEN CR STRATEGIES INCM FD COM 67073D102 4,865 500 SH   DFND 4 0 0 500
NUVEEN CR STRATEGIES INCM FD COM 67073D102 61,509 6,322 SH   DFND 3 0 0 6,322
NUVEEN CR STRATEGIES INCM FD COM 67073D102 196,838 20,230 SH   DFND 2 0 0 20,230
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 42,657 3,454 SH   DFND 2 0 0 3,454
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5,040 500 SH   DFND 4 0 0 500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,190 1,614 SH   DFND 3 0 0 1,614
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,504 200 SH   DFND 4 0 0 200
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 48,953 3,910 SH   DFND 3 0 0 3,910
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,525 78 SH   DFND 3 0 0 78
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 27,830 2,200 SH   DFND 3 0 0 2,200
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 8,119 575 SH   DFND 3 0 0 575
NUVEEN EQUITY PREM ADV FD COM 6706ET107 91,008 7,200 SH   DFND 3 0 0 7,200
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,413 750 SH   DFND 3 0 0 750
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,648 450 SH   DFND 2 0 0 450
NUVEEN FLOATING RATE INCOME COM 67072T108 870 73 SH   DFND 4 0 0 73
NUVEEN FLOATING RATE INCOME COM 67072T108 61,150 5,130 SH   DFND 3 0 0 5,130
NUVEEN FLOATING RATE INCOME COM 67072T108 20,705 1,737 SH   DFND 2 0 0 1,737
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 7,868 646 SH   DFND 3 0 0 646
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 6,090 500 SH   DFND 2 0 0 500
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 9,203 808 SH   DFND 3 0 0 808
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 59,265 4,500 SH   DFND 4 0 0 4,500
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5,268 400 SH   DFND 3 0 0 400
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,579 117 SH   DFND 2 0 0 117
NUVEEN MASS DIVID ADVANTAG M COM 67069P101 7,242 600 SH   DFND 4 0 0 600
NUVEEN MASS PREM INCOME MUN COM 67061E104 7,272 600 SH   DFND 4 0 0 600
NUVEEN MICH QUALITY INCOME M COM 670979103 37,560 3,000 SH   DFND 3 0 0 3,000
NUVEEN MICH QUALITY INCOME M COM 670979103 45,761 3,655 SH   DFND 2 0 0 3,655
NUVEEN MTG OPPORTUNITY TERM COM 670735109 66,065 2,855 SH   DFND 2 0 0 2,855
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 24,000 2,000 SH   DFND 3 0 0 2,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 56,846 4,300 SH   DFND 4 0 0 4,300
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 76,081 5,755 SH   DFND 3 0 0 5,755
NUVEEN MUN VALUE FD INC COM 670928100 21,696 2,400 SH   DFND 4 0 0 2,400
NUVEEN MUN VALUE FD INC COM 670928100 59,664 6,600 SH   DFND 3 0 0 6,600
NUVEEN MUN VALUE FD INC COM 670928100 43,112 4,769 SH   DFND 2 0 0 4,769
NUVEEN N C PREM INCOME MUN F COM 67060P100 34,349 2,872 SH   DFND 2 0 0 2,872
NUVEEN NEW YORK MUN VALUE FD COM 670706100 14,916 1,100 SH   DFND 4 0 0 1,100
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 17,722 1,420 SH   DFND 4 0 0 1,420
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 6,073 465 SH   DFND 4 0 0 465
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 71,693 5,490 SH   DFND 2 0 0 5,490
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 23,995 1,954 SH   DFND 4 0 0 1,954
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 9,383 750 SH   DFND 3 0 0 750
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 18,225 1,435 SH   DFND 3 0 0 1,435
NUVEEN OHIO QUALITY INCOME M COM 670980101 8,502 611 SH   DFND 2 0 0 611
NUVEEN PA INVT QUALITY MUN F COM 670972108 24,766 2,007 SH   DFND 3 0 0 2,007
NUVEEN PA PREM INCOME MUN FD COM 67061F101 17,835 1,500 SH   DFND 3 0 0 1,500
NUVEEN PA PREM INCOME MUN FD COM 67061F101 8,323 700 SH   DFND 2 0 0 700
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,526 172 SH   DFND 4 0 0 172
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,774 200 SH   DFND 3 0 0 200
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 35,480 4,000 SH   DFND 2 0 0 4,000
NUVEEN PREM INCOME MUN FD COM 67062T100 6,165 500 SH   DFND 3 0 0 500
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14,119 1,125 SH   DFND 3 0 0 1,125
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 18,825 1,500 SH   DFND 2 0 0 1,500
NUVEEN QUALITY INCOME MUN FD COM 670977107 79,074 6,455 SH   DFND 3 0 0 6,455
NUVEEN QUALITY INCOME MUN FD COM 670977107 21,519 1,757 SH   DFND 2 0 0 1,757
NUVEEN QUALITY PFD INCOME FD COM 67071S101 41,718 5,425 SH   DFND 4 0 0 5,425
NUVEEN QUALITY PFD INCOME FD COM 67072C105 22,133 2,719 SH   DFND 4 0 0 2,719
NUVEEN QUALITY PFD INCOME FD COM 67071S101 230,638 29,992 SH   DFND 3 0 0 29,992
NUVEEN QUALITY PFD INCOME FD COM 67072C105 16,280 2,000 SH   DFND 3 0 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,954 1,100 SH   DFND 2 0 0 1,100
NUVEEN REAL ASSET INC & GROW COM 67074Y105 70,350 4,200 SH   DFND 4 0 0 4,200
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,170 333 SH   DFND 3 0 0 333
NUVEEN SELECT MAT MUN FD COM 67061T101 25,428 2,635 SH   DFND 2 0 0 2,635
NUVEEN SELECT QUALITY MUN FD COM 670973106 37,200 3,000 SH   DFND 4 0 0 3,000
NUVEEN SELECT QUALITY MUN FD COM 670973106 12,400 1,000 SH   DFND 2 0 0 1,000
NUVEEN SELECT TAX FREE INCM COM 67063C106 3,708 300 SH   DFND 2 0 0 300
NUVEEN SR INCOME FD COM 67067Y104 3,565 500 SH   DFND 4 0 0 500
NUVEEN SR INCOME FD COM 67067Y104 56,079 7,865 SH   DFND 3 0 0 7,865
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,864 119 SH   DFND 4 0 0 119
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9,870 700 SH   DFND 2 0 0 700
NUVERRA ENVIRONMENTAL SOLU COM 67091K203 158,934 9,466 SH   SOLE 1 9,466 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 34,839 2,075 SH   DFND 3 0 0 2,075
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 84 5 SH   DFND 2 0 0 5
NVE CORP COM 629445206 188,070 3,227 SH   SOLE 1 3,227 0 0
NVE CORP COM 629445206 5,828 100 SH   DFND 3 0 0 100
NVIDIA CORP COM 67066G104 5,438,918 339,508 SH   SOLE 1 339,508 0 0
NVIDIA CORP COM 67066G104 29,349 1,832 SH   DFND 4 0 0 1,832
NVIDIA CORP COM 67066G104 10,717 669 SH   DFND 3 0 0 669
NVIDIA CORP COM 67066G104 61,309 3,827 SH   DFND 2 0 0 3,827
NVR INC COM 62944T105 8,771,359 8,549 SH   SOLE 1 8,549 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,480 54 SH   DFND 4 0 0 54
NXP SEMICONDUCTORS N V COM N6596X109 78,081 1,700 SH   DFND 3 0 0 1,700
NXP SEMICONDUCTORS NV COM N6596X109 661,805 14,409 SH   SOLE 1 14,409 0 0
NXSTAGE MEDICAL INC COM 67072V103 396,450 39,645 SH   SOLE 1 39,645 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 5,452,542 42,363 SH   SOLE 1 42,363 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45,049 350 SH   DFND 4 0 0 350
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90,097 700 SH   DFND 3 0 0 700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,406 42 SH   DFND 2 0 0 42
OAKTREE CAP GROUP LLC COM 674001201 60,134 1,022 SH   DFND 4 0 0 1,022
OAKTREE CAP GROUP LLC COM 674001201 477,781 8,120 SH   DFND 3 0 0 8,120
OAKTREE CAP GROUP LLC COM 674001201 17,652 300 SH   DFND 2 0 0 300
OASIS PETE INC NEW COM 674215108 15,641 333 SH   DFND 4 0 0 333
OASIS PETE INC NEW COM 674215108 75,152 1,600 SH   DFND 3 0 0 1,600
OASIS PETROLEUM INC COM 674215108 76,232 1,623 SH   SOLE 1 1,623 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 617,814 6,496 SH   DFND 4 0 0 6,496
OCCIDENTAL PETE CORP DEL COM 674599105 1,811,027 19,043 SH   DFND 3 0 0 19,043
OCCIDENTAL PETE CORP DEL COM 674599105 367,414 3,863 SH   DFND 2 0 0 3,863
OCCIDENTAL PETROLEUM CORP COM 674599105 25,010,634 262,993 SH   SOLE 1 262,993 0 0
OCEAN RIG UDW INC COM Y64354205 173 9 SH   DFND 4 0 0 9
OCEAN RIG UDW INC COM Y64354205 19 1 SH   DFND 2 0 0 1
OCEANEERING INTL INC COM 675232102 17,385,783 220,408 SH   SOLE 1 220,408 0 0
OCEANEERING INTL INC COM 675232102 868 11 SH   DFND 4 0 0 11
OCEANEERING INTL INC COM 675232102 303,057 3,842 SH   DFND 3 0 0 3,842
OCEANFIRST FINANCIAL CORP COM 675234108 156,517 9,137 SH   SOLE 1 9,137 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 11,840 800 SH   DFND 4 0 0 800
OCH ZIFF CAP MGMT GROUP COM 67551U105 10,434 705 SH   DFND 3 0 0 705
OCH ZIFF CAP MGMT GROUP COM 67551U105 31,080 2,100 SH   DFND 2 0 0 2,100
OCLARO INC COM 67555N206 194 78 SH   DFND 3 0 0 78
OCWEN FINANCIAL CORP COM 675746309 92,879 1,675 SH   SOLE 1 1,675 0 0
OCWEN FINL CORP COM 675746309 636,289 11,475 SH   DFND 4 0 0 11,475
OCWEN FINL CORP COM 675746309 55 1 SH   DFND 2 0 0 1
ODYSSEY MARINE EXPLORATION COM 676118102 112,055 55,473 SH   SOLE 1 55,473 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 9,393 4,650 SH   DFND 3 0 0 4,650
OFFICE DEPOT INC COM 676220106 6,788,022 1,283,180 SH   SOLE 1 1,283,180 0 0
OFFICE DEPOT INC COM 676220106 529 100 SH   DFND 3 0 0 100
OFFICE DEPOT INC COM 676220106 42,188 7,975 SH   DFND 2 0 0 7,975
OFG BANCORP COM 67103X102 525,073 30,281 SH   SOLE 1 30,281 0 0
OGE ENERGY CORP COM 670837103 13,854,184 408,678 SH   SOLE 1 408,678 0 0
OGE ENERGY CORP COM 670837103 30,980 914 SH   DFND 4 0 0 914
OGE ENERGY CORP COM 670837103 444,206 13,103 SH   DFND 3 0 0 13,103
OGE ENERGY CORP COM 670837103 614,263 18,120 SH   DFND 2 0 0 18,120
OIL DRI CORP AMER COM 677864100 9,460 250 SH   DFND 2 0 0 250
OIL DRI CORP OF AMERICA COM 677864100 121,202 3,203 SH   SOLE 1 3,203 0 0
OIL STATES INTERNATIONAL I COM 678026105 11,552,747 113,574 SH   SOLE 1 113,574 0 0
OIL STS INTL INC COM 678026105 2,645 26 SH   DFND 4 0 0 26
OIL STS INTL INC COM 678026105 1,729 17 SH   DFND 2 0 0 17
OLD DOMINION FGHT LINES INC COM 679580100 1,096,135 20,674 SH   DFND 3 0 0 20,674
OLD DOMINION FGHT LINES INC COM 679580100 26,510 500 SH   DFND 2 0 0 500
OLD DOMINION FREIGHT LINE COM 679580100 7,539,232 142,196 SH   SOLE 1 142,196 0 0
OLD NATIONAL BANCORP COM 680033107 1,183,259 76,985 SH   SOLE 1 76,985 0 0
OLD REP INTL CORP COM 680223104 1,331,569 77,103 SH   DFND 4 0 0 77,103
OLD REP INTL CORP COM 680223104 72,327 4,188 SH   DFND 3 0 0 4,188
OLD REP INTL CORP COM 680223104 165,533 9,585 SH   DFND 2 0 0 9,585
OLD REPUBLIC INTL CORP COM 680223104 8,611,375 498,632 SH   SOLE 1 498,632 0 0
OLIN CORP COM 680665205 6,176,641 214,095 SH   SOLE 1 214,095 0 0
OLIN CORP COM 680665205 37,505 1,300 SH   DFND 4 0 0 1,300
OLIN CORP COM 680665205 144,250 5,000 SH   DFND 3 0 0 5,000
OLIN CORP COM 680665205 29,427 1,020 SH   DFND 2 0 0 1,020
OLYMPIC STEEL INC COM 68162K106 199,759 6,893 SH   SOLE 1 6,893 0 0
OM GROUP INC COM 670872100 884,872 24,303 SH   SOLE 1 24,303 0 0
OMEGA FLEX INC COM 682095104 37,401 1,828 SH   SOLE 1 1,828 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 7,437,752 249,589 SH   SOLE 1 249,589 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 77,957 2,616 SH   DFND 4 0 0 2,616
OMEGA HEALTHCARE INVS INC COM 681936100 608,603 20,423 SH   DFND 3 0 0 20,423
OMEGA HEALTHCARE INVS INC COM 681936100 46,667 1,566 SH   DFND 2 0 0 1,566
OMEGA PROTEIN CORP COM 68210P107 162,437 13,217 SH   SOLE 1 13,217 0 0
OMEGA PROTEIN CORP COM 68210P107 13,654 1,111 SH   DFND 2 0 0 1,111
OMEROS CORP COM 682143102 223,384 19,786 SH   SOLE 1 19,786 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 162,381 7,595 SH   SOLE 1 7,595 0 0
OMNICARE INC COM 681904108 12,805,253 212,148 SH   SOLE 1 212,148 0 0
OMNICARE INC COM 681904108 4,950 82 SH   DFND 4 0 0 82
OMNICARE INC CNV 681904AL2 1,069 1 PRN   DFND 3 0 0 1
OMNICARE INC COM 681904108 54,324 900 SH   DFND 3 0 0 900
OMNICELL INC COM 68213N109 669,397 26,220 SH   SOLE 1 26,220 0 0
OMNICELL INC COM 68213N109 8,936 350 SH   DFND 3 0 0 350
OMNICELL INC COM 68213N109 12,765 500 SH   DFND 2 0 0 500
OMNICOM GROUP COM 681919106 7,307,522 98,259 SH   SOLE 1 98,259 0 0
OMNICOM GROUP INC COM 681919106 881,656 11,855 SH   DFND 4 0 0 11,855
OMNICOM GROUP INC COM 681919106 42,391 570 SH   DFND 3 0 0 570
OMNICOM GROUP INC COM 681919106 10,337 139 SH   DFND 2 0 0 139
OMNIVISION TECHNOLOGIES IN COM 682128103 616,121 35,821 SH   SOLE 1 35,821 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 860 50 SH   DFND 4 0 0 50
OMNIVISION TECHNOLOGIES INC COM 682128103 21,500 1,250 SH   DFND 3 0 0 1,250
OMNIVISION TECHNOLOGIES INC COM 682128103 702,809 40,861 SH   DFND 2 0 0 40,861
OMNOVA SOLUTIONS INC COM 682129101 284,505 31,230 SH   SOLE 1 31,230 0 0
OMNOVA SOLUTIONS INC COM 682129101 164 18 SH   DFND 2 0 0 18
OMTHERA PHARMACEUTICAL CVR COM 682CVR998 2,370 3,950 SH   SOLE 1 3,950 0 0
ON ASSIGNMENT INC COM 682159108 1,215,775 34,816 SH   SOLE 1 34,816 0 0
ON ASSIGNMENT INC COM 682159108 1,571 45 SH   DFND 4 0 0 45
ON ASSIGNMENT INC COM 682159108 1,397 40 SH   DFND 3 0 0 40
ON SEMICONDUCTOR CORP COM 682189105 11,173 1,356 SH   DFND 4 0 0 1,356
ON SEMICONDUCTOR CORP COM 682189105 66 8 SH   DFND 3 0 0 8
ON SEMICONDUCTOR CORPORATI COM 682189105 64,157 7,786 SH   SOLE 1 7,786 0 0
ONCOGENEX PHARMACEUTICAL I COM 68230A106 81,198 9,736 SH   SOLE 1 9,736 0 0
ONCOMED PHARMACEUTICALS IN COM 68234X102 92,132 3,121 SH   SOLE 1 3,121 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 55,202 1,870 SH   DFND 3 0 0 1,870
ONCONOVA THERAPEUTICS INC COM 68232V108 45,266 3,943 SH   SOLE 1 3,943 0 0
ONE LIBERTY PPTYS INC COM 682406103 5,033 250 SH   DFND 2 0 0 250
ONE LIBERTY PROPERTIES INC COM 682406103 156,933 7,796 SH   SOLE 1 7,796 0 0
ONEBEACON INSURANCE GROUP COM G67742109 237,537 15,015 SH   SOLE 1 15,015 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 1,582 100 SH   DFND 4 0 0 100
ONEBEACON INSURANCE GROUP LT COM G67742109 43,505 2,750 SH   DFND 2 0 0 2,750
ONEOK INC COM 682680103 7,106,241 114,285 SH   SOLE 1 114,285 0 0
ONEOK INC NEW COM 682680103 871 14 SH   DFND 4 0 0 14
ONEOK INC NEW COM 682680103 1,392,745 22,399 SH   DFND 3 0 0 22,399
ONEOK INC NEW COM 682680103 678,586 10,913 SH   DFND 2 0 0 10,913
ONEOK PARTNERS LP COM 68268N103 84,240 1,600 SH   DFND 4 0 0 1,600
ONEOK PARTNERS LP COM 68268N103 705,131 13,393 SH   DFND 3 0 0 13,393
ONEOK PARTNERS LP COM 68268N103 1,920,578 36,478 SH   DFND 2 0 0 36,478
OPEN TEXT CORP COM 683715106 368 4 SH   DFND 4 0 0 4
OPEN TEXT CORP COM 683715106 82,764 900 SH   DFND 3 0 0 900
OPENTABLE INC COM 68372A104 1,378,181 17,364 SH   SOLE 1 17,364 0 0
OPENTABLE INC COM 68372A104 241,920 3,048 SH   DFND 4 0 0 3,048
OPENTABLE INC COM 68372A104 13,890 175 SH   DFND 3 0 0 175
OPHTHOTECH CORP COM 683745103 190,250 5,881 SH   SOLE 1 5,881 0 0
OPKO HEALTH INC COM 68375N103 1,057,490 125,295 SH   SOLE 1 125,295 0 0
OPKO HEALTH INC COM 68375N103 5,655 670 SH   DFND 3 0 0 670
OPLINK COMMUNICATIONS INC COM 68375Q403 267,282 14,370 SH   SOLE 1 14,370 0 0
OPPENHEIMER HOLDINGS CL A COM 683797104 163,003 6,578 SH   SOLE 1 6,578 0 0
ORACLE CORP COM 68389X105 51,083,949 1,335,179 SH   SOLE 1 1,335,179 0 0
ORACLE CORP COM 68389X105 450,341 11,771 SH   DFND 4 0 0 11,771
ORACLE CORP COM 68389X105 1,190,258 31,110 SH   DFND 3 0 0 31,110
ORACLE CORP COM 68389X105 2,047,207 53,508 SH   DFND 2 0 0 53,508
ORANGE COM 684060106 113,558 9,195 SH   DFND 3 0 0 9,195
ORASURE TECHNOLOGIES INC COM 68554V108 231,805 36,853 SH   SOLE 1 36,853 0 0
ORBCOMM INC COM 68555P100 152,452 24,046 SH   SOLE 1 24,046 0 0
ORBITAL SCIENCES CORP COM 685564106 1,063,482 45,643 SH   SOLE 1 45,643 0 0
ORBITZ WORLDWIDE INC COM 68557K109 114,313 15,921 SH   SOLE 1 15,921 0 0
ORBITZ WORLDWIDE INC COM 68557K109 27,083 3,772 SH   DFND 2 0 0 3,772
ORCHIDS PAPER PRODS CO DEL COM 68572N104 706,060 21,500 SH   DFND 4 0 0 21,500
ORCHIDS PAPER PRODS CO DEL COM 68572N104 557,984 16,991 SH   DFND 3 0 0 16,991
ORCHIDS PAPER PRODS CO DEL COM 68572N104 52,544 1,600 SH   DFND 2 0 0 1,600
ORCHIDS PAPER PRODUCTS CO COM 68572N104 130,276 3,967 SH   SOLE 1 3,967 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 378,770 67,277 SH   SOLE 1 67,277 0 0
ORGANOVO HLDGS INC COM 68620A104 2,214 200 SH   DFND 4 0 0 200
ORGANOVO HLDGS INC COM 68620A104 87,453 7,900 SH   DFND 3 0 0 7,900
ORGANOVO HLDGS INC COM 68620A104 354,971 32,066 SH   DFND 2 0 0 32,066
ORIENT EXPRESS HOTELS LTD COM G67743107 960,648 63,577 SH   SOLE 1 63,577 0 0
ORION MARINE GROUP INC COM 68628V308 249,262 20,720 SH   SOLE 1 20,720 0 0
ORITANI FINANCIAL CORP COM 68633D103 544,095 33,900 SH   SOLE 1 33,900 0 0
ORIX CORP COM 686330101 4,722 53 SH   DFND 4 0 0 53
ORMAT TECHNOLOGIES INC COM 686688102 318,983 11,723 SH   SOLE 1 11,723 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 294,606 12,910 SH   SOLE 1 12,910 0 0
OSHKOSH CORP COM 688239201 8,966,431 177,976 SH   SOLE 1 177,976 0 0
OSHKOSH CORP COM 688239201 1,260 25 SH   DFND 4 0 0 25
OSHKOSH CORP COM 688239201 156,648 3,109 SH   DFND 3 0 0 3,109
OSI SYSTEMS INC COM 671044105 799,252 15,049 SH   SOLE 1 15,049 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 176,912 11,002 SH   SOLE 1 11,002 0 0
OSSEN INNOVATION CO LTD COM 688410109 29,750 25,000 SH   DFND 3 0 0 25,000
OTTER TAIL CORP COM 689648103 704,500 24,069 SH   SOLE 1 24,069 0 0
OTTER TAIL CORP COM 689648103 11,708 400 SH   DFND 3 0 0 400
OTTER TAIL CORP COM 689648103 4,023 137 SH   DFND 2 0 0 137
OUTERWALL INC COM 690070107 1,435,340 21,337 SH   SOLE 1 21,337 0 0
OUTERWALL INC COM 690070107 6,727 100 SH   DFND 4 0 0 100
OUTERWALL INC COM 690070107 20,854 310 SH   DFND 3 0 0 310
OUTERWALL INC COM 690070107 6,727 100 SH   DFND 2 0 0 100
OVASCIENCE INC COM 69014Q101 54,392 5,951 SH   SOLE 1 5,951 0 0
OVERSTOCK COM INC DEL COM 690370101 30,790 1,000 SH   DFND 3 0 0 1,000
OVERSTOCK.COM INC COM 690370101 228,523 7,422 SH   SOLE 1 7,422 0 0
OWENS & MINOR INC NEW COM 690732102 16,452 450 SH   DFND 3 0 0 450
OWENS & MINOR INC NEW COM 690732102 28,736 786 SH   DFND 2 0 0 786
OWENS + MINOR INC COM 690732102 6,200,247 169,591 SH   SOLE 1 169,591 0 0
OWENS CORNING COM 690742101 185,968 4,567 SH   SOLE 1 4,567 0 0
OWENS CORNING NEW COM 690742101 2,443 60 SH   DFND 3 0 0 60
OWENS CORNING NEW COM 690742101 23,658 581 SH   DFND 2 0 0 581
OWENS ILL INC COM 690768403 23,507 657 SH   DFND 4 0 0 657
OWENS ILLINOIS INC COM 690768403 4,615,656 129,001 SH   SOLE 1 129,001 0 0
OXFORD IMMUNOTEC GLOBAL PL COM G6855A103 79,284 4,091 SH   SOLE 1 4,091 0 0
OXFORD INDUSTRIES INC COM 691497309 832,595 10,321 SH   SOLE 1 10,321 0 0
OXYGEN BIOTHERAPEUTICS INC COM 69207P308 18,000 4,000 SH   DFND 2 0 0 4,000
P C CONNECTION COM 69318J100 46,296 1,863 SH   DFND 3 0 0 1,863
P G + E CORP COM 69331C108 6,004,781 149,076 SH   SOLE 1 149,076 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 72 2 SH   DFND 4 0 0 2
PAA NAT GAS STORAGE L P COM 693139107 15,778 686 SH   DFND 4 0 0 686
PAA NAT GAS STORAGE L P COM 693139107 11,887 517 SH   DFND 3 0 0 517
PACCAR INC COM 693718108 9,937,661 167,951 SH   SOLE 1 167,951 0 0
PACCAR INC COM 693718108 12,544 212 SH   DFND 4 0 0 212
PACCAR INC COM 693718108 48,697 823 SH   DFND 3 0 0 823
PACCAR INC COM 693718108 3,905 66 SH   DFND 2 0 0 66
PACER INTERNATIONAL INC COM 69373H106 193,598 23,438 SH   SOLE 1 23,438 0 0
PACER INTL INC TENN COM 69373H106 496 60 SH   DFND 2 0 0 60
PACHOLDER HIGH YIELD FD INC COM 693742108 47 6 SH   DFND 4 0 0 6
PACHOLDER HIGH YIELD FD INC COM 693742108 9,589 1,220 SH   DFND 3 0 0 1,220
PACIFIC BIOSCIENCES OF CAL COM 69404D108 166,005 31,741 SH   SOLE 1 31,741 0 0
PACIFIC COAST OIL TR COM 694103102 1,306 103 SH   DFND 3 0 0 103
PACIFIC CONTINENTAL CORP COM 69412V108 189,224 11,871 SH   SOLE 1 11,871 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 11,460 1,000 SH   DFND 3 0 0 1,000
PACIFIC ETHANOL INC COM 69423U305 51 10 SH   DFND 4 0 0 10
PACIFIC MERCANTILE BANCORP COM 694552100 4,665 750 SH   DFND 2 0 0 750
PACIFIC PREMIER BANCORP COM 69478X105 14,622 929 SH   DFND 3 0 0 929
PACIFIC PREMIER BANCORP IN COM 69478X105 173,785 11,041 SH   SOLE 1 11,041 0 0
PACIFIC SUNWEAR OF CALIF COM 694873100 102,334 30,639 SH   SOLE 1 30,639 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,051,492 18,290 SH   SOLE 1 18,290 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 67,263 1,170 SH   DFND 4 0 0 1,170
PACIRA PHARMACEUTICALS INC COM 695127100 160,972 2,800 SH   DFND 2 0 0 2,800
PACKAGING CORP AMER COM 695156109 293,366 4,636 SH   DFND 3 0 0 4,636
PACKAGING CORP AMER COM 695156109 65,052 1,028 SH   DFND 2 0 0 1,028
PACKAGING CORP OF AMERICA COM 695156109 12,642,711 199,790 SH   SOLE 1 199,790 0 0
PACWEST BANCORP COM 695263103 1,219,314 28,880 SH   SOLE 1 28,880 0 0
PACWEST BANCORP DEL COM 695263103 77,263 1,830 SH   DFND 2 0 0 1,830
PALATIN TECHNOLOGIES INC COM 696077403 29 40 SH   DFND 4 0 0 40
PALL CORP COM 696429307 4,064,708 47,624 SH   SOLE 1 47,624 0 0
PALL CORP COM 696429307 18,952 222 SH   DFND 4 0 0 222
PALMETTO BANCSHARES INC COM 697062206 38,323 2,957 SH   SOLE 1 2,957 0 0
PALO ALTO NETWORKS INC COM 697435105 30,976 539 SH   SOLE 1 539 0 0
PALO ALTO NETWORKS INC COM 697435105 11,609 202 SH   DFND 4 0 0 202
PALO ALTO NETWORKS INC COM 697435105 28,735 500 SH   DFND 3 0 0 500
PAN AMERICAN SILVER CORP COM 697900108 21,423 1,831 SH   DFND 4 0 0 1,831
PAN AMERICAN SILVER CORP COM 697900108 576,365 49,262 SH   DFND 3 0 0 49,262
PAN AMERICAN SILVER CORP COM 697900108 12,935 1,106 SH   DFND 2 0 0 1,106
PANDORA MEDIA INC COM 698354107 60,967 2,292 SH   SOLE 1 2,292 0 0
PANDORA MEDIA INC COM 698354107 426 16 SH   DFND 3 0 0 16
PANDORA MEDIA INC COM 698354107 105,070 3,950 SH   DFND 2 0 0 3,950
PANERA BREAD CO COM 69840W108 58,838 333 SH   DFND 4 0 0 333
PANERA BREAD CO COM 69840W108 126,157 714 SH   DFND 3 0 0 714
PANERA BREAD CO COM 69840W108 358,857 2,031 SH   DFND 2 0 0 2,031
PANERA BREAD COMPANY CLASS COM 69840W108 9,634,906 54,530 SH   SOLE 1 54,530 0 0
PANHANDLE OIL AND GAS INC COM 698477106 154,555 4,626 SH   SOLE 1 4,626 0 0
PANTRY INC COM 698657103 262,221 15,627 SH   SOLE 1 15,627 0 0
PAPA JOHN S INTL INC COM 698813102 1,105,036 24,340 SH   SOLE 1 24,340 0 0
PAPA JOHNS INTL INC COM 698813102 25,560 563 SH   DFND 3 0 0 563
PARAGON SHIPPING INC COM 69913R408 7,360 1,000 SH   DFND 4 0 0 1,000
PARAGON SHIPPING INC COM 69913R408 29 4 SH   DFND 2 0 0 4
PARAMETRIC SOUND CORP COM 699172201 1,385 100 SH   DFND 3 0 0 100
PARAMOUNT GOLD & SILVER CORP COM 69924P102 580,250 622,720 SH   DFND 3 0 0 622,720
PARAMOUNT GOLD AND SILVER COM 69924P102 85,264 91,505 SH   SOLE 1 91,505 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 1,950,782 43,178 SH   SOLE 1 43,178 0 0
PAREXEL INTL CORP COM 699462107 85,842 1,900 SH   DFND 3 0 0 1,900
PARK ELECTROCHEMICAL CORP COM 700416209 454,896 15,839 SH   SOLE 1 15,839 0 0
PARK NATIONAL CORP COM 700658107 650,020 7,641 SH   SOLE 1 7,641 0 0
PARK NATL CORP COM 700658107 280,699 3,300 SH   DFND 3 0 0 3,300
PARK NATL CORP COM 700658107 6,380 75 SH   DFND 2 0 0 75
PARK OHIO HOLDINGS CORP COM 700666100 301,352 5,751 SH   SOLE 1 5,751 0 0
PARK STERLING CORP COM 70086Y105 211,894 29,677 SH   SOLE 1 29,677 0 0
PARK STERLING CORP COM 70086Y105 543 76 SH   DFND 3 0 0 76
PARKER DRILLING CO COM 701081101 1,911,119 235,070 SH   SOLE 1 235,070 0 0
PARKER DRILLING CO COM 701081101 813 100 SH   DFND 2 0 0 100
PARKER HANNIFIN CORP COM 701094104 9,232,879 71,773 SH   SOLE 1 71,773 0 0
PARKER HANNIFIN CORP COM 701094104 148,065 1,151 SH   DFND 4 0 0 1,151
PARKER HANNIFIN CORP COM 701094104 38,283 298 SH   DFND 3 0 0 298
PARKERVISION INC COM 701354102 267,317 58,751 SH   SOLE 1 58,751 0 0
PARKWAY PROPERTIES INC COM 70159Q104 999,990 51,840 SH   SOLE 1 51,840 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 10,787 1,150 SH   DFND 4 0 0 1,150
PARTNER COMMUNICATIONS CO LT COM 70211M109 14,727 1,570 SH   DFND 3 0 0 1,570
PARTNERRE LTD COM G6852T105 2,125,785 20,163 SH   SOLE 1 20,163 0 0
PATRICK INDUSTRIES INC COM 703343103 128,015 4,425 SH   SOLE 1 4,425 0 0
PATRIOT TRANSPORTATION HLD COM 70337B102 180,444 4,347 SH   SOLE 1 4,347 0 0
PATTERN ENERGY GROUP INC COM 70338P100 370,115 12,211 SH   SOLE 1 12,211 0 0
PATTERSON COMPANIES INC COM 703395103 16,480 400 SH   DFND 3 0 0 400
PATTERSON COS INC COM 703395103 1,206,748 29,290 SH   SOLE 1 29,290 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,523,129 297,122 SH   SOLE 1 297,122 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,064 200 SH   DFND 4 0 0 200
PATTERSON UTI ENERGY INC COM 703481101 30,384 1,200 SH   DFND 3 0 0 1,200
PAX WORLD FDS TR II COM 70422P206 23,390 782 SH   DFND 3 0 0 782
PAYCHEX INC COM 704326107 289,105,438 6,349,779 SH   SOLE 1 6,349,779 0 0
PAYCHEX INC COM 704326107 24,758 544 SH   DFND 4 0 0 544
PAYCHEX INC COM 704326107 338,771 7,441 SH   DFND 3 0 0 7,441
PAYCHEX INC COM 704326107 40,886 898 SH   DFND 2 0 0 898
PBF ENERGY INC CLASS A COM 69318G106 28,503 906 SH   SOLE 1 906 0 0
PC CONNECTION INC COM 69318J100 153,896 6,193 SH   SOLE 1 6,193 0 0
PC TEL INC COM 69325Q105 133,329 13,932 SH   SOLE 1 13,932 0 0
PCM FUND INC COM 69323T101 9,320 800 SH   DFND 4 0 0 800
PCM FUND INC COM 69323T101 5,825 500 SH   DFND 3 0 0 500
PCM FUND INC COM 69323T101 2,872,564 246,572 SH   DFND 2 0 0 246,572
PDC ENERGY INC COM 69327R101 1,440,399 27,065 SH   SOLE 1 27,065 0 0
PDF SOLUTIONS INC COM 693282105 427,290 16,678 SH   SOLE 1 16,678 0 0
PDL BIOPHARMA INC COM 69329Y104 784,152 92,909 SH   SOLE 1 92,909 0 0
PDL BIOPHARMA INC COM 69329Y104 280,824 33,273 SH   DFND 4 0 0 33,273
PDL BIOPHARMA INC COM 69329Y104 91,203 10,806 SH   DFND 3 0 0 10,806
PDL BIOPHARMA INC COM 69329Y104 4,245 503 SH   DFND 2 0 0 503
PEABODY ENERGY CORP COM 704549104 1,951,438 99,920 SH   SOLE 1 99,920 0 0
PEABODY ENERGY CORP COM 704549104 12,312 630 SH   DFND 4 0 0 630
PEABODY ENERGY CORP COM 704549104 34,449 1,764 SH   DFND 3 0 0 1,764
PEABODY ENERGY CORP COM 704549104 77,729 3,980 SH   DFND 2 0 0 3,980
PEAPACK GLADSTONE FINL COR COM 704699107 114,008 5,969 SH   SOLE 1 5,969 0 0
PEARSON PLC COM 705015105 5,533 247 SH   DFND 4 0 0 247
PEARSON PLC COM 705015105 74,704 3,335 SH   DFND 2 0 0 3,335
PEBBLEBROOK HOTEL TR COM 70509V100 923 30 SH   DFND 4 0 0 30
PEBBLEBROOK HOTEL TR COM 70509V100 61,520 2,000 SH   DFND 3 0 0 2,000
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,253,655 40,756 SH   SOLE 1 40,756 0 0
PEGASYSTEMS INC COM 705573103 567,636 11,542 SH   SOLE 1 11,542 0 0
PEGASYSTEMS INC COM 705573103 19,672 400 SH   DFND 3 0 0 400
PEMBINA PIPELINE CORP COM 706327103 41,323 1,173 SH   DFND 4 0 0 1,173
PEMBINA PIPELINE CORP COM 706327103 76,390 2,168 SH   DFND 3 0 0 2,168
PEMBINA PIPELINE CORP COM 706327103 97,257 2,761 SH   DFND 2 0 0 2,761
PENDRELL CORP COM 70686R104 216,033 107,479 SH   SOLE 1 107,479 0 0
PENFORD CORP COM 707051108 81,957 6,378 SH   SOLE 1 6,378 0 0
PENGROWTH ENERGY CORP COM 70706P104 39,870 6,431 SH   DFND 3 0 0 6,431
PENGROWTH ENERGY CORP COM 70706P104 146,066 23,559 SH   DFND 2 0 0 23,559
PENN NATIONAL GAMING INC COM 707569109 37,401 2,610 SH   SOLE 1 2,610 0 0
PENN REAL ESTATE INVEST TS COM 709102107 981,456 51,710 SH   SOLE 1 51,710 0 0
PENN VA CORP COM 707882106 3,772 400 SH   DFND 4 0 0 400
PENN VIRGINIA CORP COM 707882106 393,674 41,747 SH   SOLE 1 41,747 0 0
PENN WEST PETE LTD NEW COM 707887105 78,982 9,448 SH   DFND 3 0 0 9,448
PENN WEST PETE LTD NEW COM 707887105 9,725 1,163 SH   DFND 2 0 0 1,163
PENNANTPARK FLOATING RATE COM 70806A106 133,991 9,759 SH   SOLE 1 9,759 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 155,836 11,350 SH   DFND 4 0 0 11,350
PENNANTPARK INVESTMENT COR COM 708062104 511,560 44,100 SH   SOLE 1 44,100 0 0
PENNANTPARK INVT CORP COM 708062104 399,620 34,450 SH   DFND 4 0 0 34,450
PENNANTPARK INVT CORP COM 708062104 288,846 24,901 SH   DFND 3 0 0 24,901
PENNANTPARK INVT CORP COM 708062104 33,849 2,918 SH   DFND 2 0 0 2,918
PENNEY J C INC COM 708160106 485,270 53,035 SH   DFND 4 0 0 53,035
PENNEY J C INC COM 708160106 144,982 15,845 SH   DFND 3 0 0 15,845
PENNEY J C INC COM 708160106 53,894 5,890 SH   DFND 2 0 0 5,890
PENNS WOODS BANCORP INC COM 708430103 163,047 3,197 SH   SOLE 1 3,197 0 0
PENNYMAC FINANCIAL SERVICE COM 70932B101 148,824 8,480 SH   SOLE 1 8,480 0 0
PENNYMAC MORTGAGE INVESTME COM 70931T103 1,073,495 46,755 SH   SOLE 1 46,755 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,398 540 SH   DFND 4 0 0 540
PENNYMAC MTG INVT TR COM 70931T103 35,588 1,550 SH   DFND 3 0 0 1,550
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 1,322,131 28,035 SH   SOLE 1 28,035 0 0
PENTAIR LTD COM H6169Q108 429,981 5,536 SH   DFND 4 0 0 5,536
PENTAIR LTD COM H6169Q108 11,728 151 SH   DFND 3 0 0 151
PENTAIR LTD COM H6169Q108 233 3 SH   DFND 2 0 0 3
PENTAIR LTD REGISTERED COM H6169Q108 6,806,067 87,628 SH   SOLE 1 87,628 0 0
PEOPLE S UNITED FINANCIAL COM 712704105 1,747,766 115,593 SH   SOLE 1 115,593 0 0
PEOPLES BANCORP INC COM 709789101 161,329 7,167 SH   SOLE 1 7,167 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 129,427 8,560 SH   DFND 4 0 0 8,560
PEOPLES UNITED FINANCIAL INC COM 712704105 37,074 2,452 SH   DFND 3 0 0 2,452
PEOPLES UNITED FINANCIAL INC COM 712704105 2,011 133 SH   DFND 2 0 0 133
PEP BOYS MANNY MOE + JACK COM 713278109 490,590 40,411 SH   SOLE 1 40,411 0 0
PEPCO HOLDINGS INC COM 713291102 4,737,755 247,661 SH   SOLE 1 247,661 0 0
PEPCO HOLDINGS INC COM 713291102 53,315 2,787 SH   DFND 4 0 0 2,787
PEPCO HOLDINGS INC COM 713291102 25,883 1,353 SH   DFND 3 0 0 1,353
PEPCO HOLDINGS INC COM 713291102 281,919 14,737 SH   DFND 2 0 0 14,737
PEPSICO INC COM 713448108 47,216,166 569,281 SH   SOLE 1 569,281 0 0
PEPSICO INC COM 713448108 1,098,812 13,248 SH   DFND 4 0 0 13,248
PEPSICO INC COM 713448108 3,565,789 42,992 SH   DFND 3 0 0 42,992
PEPSICO INC COM 713448108 1,899,223 22,899 SH   DFND 2 0 0 22,899
PEREGRINE PHARMACEUTICALS COM 713661304 147,897 106,401 SH   SOLE 1 106,401 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 28 20 SH   DFND 3 0 0 20
PEREGRINE SEMICONDUCTOR CO COM 71366R703 129,986 17,542 SH   SOLE 1 17,542 0 0
PERFICIENT INC COM 71375U101 595,243 25,416 SH   SOLE 1 25,416 0 0
PERFICIENT INC COM 71375U101 4,684 200 SH   DFND 3 0 0 200
PERFORMANT FINANCIAL CORP COM 71377E105 152,708 14,826 SH   SOLE 1 14,826 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 152,596 17,223 SH   SOLE 1 17,223 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 5,759 650 SH   DFND 4 0 0 650
PERION NETWORK LTD COM M78673106 1,209 100 SH   DFND 2 0 0 100
PERKINELMER INC COM 714046109 1,686,018 40,893 SH   SOLE 1 40,893 0 0
PERKINELMER INC COM 714046109 48,322 1,172 SH   DFND 4 0 0 1,172
PERKINELMER INC COM 714046109 36,818 893 SH   DFND 2 0 0 893
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 15,550 5,000 SH   DFND 2 0 0 5,000
PERMIAN BASIN RTY TR COM 714236106 10,931 850 SH   DFND 3 0 0 850
PERMIAN BASIN RTY TR COM 714236106 4,758 370 SH   DFND 2 0 0 370
PERNIX THERAPEUTICS HOLDIN COM 71426V108 29,300 11,627 SH   SOLE 1 11,627 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 148,047 9,376 SH   SOLE 1 9,376 0 0
PETMED EXPRESS INC COM 716382106 254,306 15,292 SH   SOLE 1 15,292 0 0
PETMED EXPRESS INC COM 716382106 66,520 4,000 SH   DFND 3 0 0 4,000
PETROBRAS ARGENTINA S A COM 71646J109 5,550 1,000 SH   DFND 3 0 0 1,000
PETROCHINA CO LTD COM 71646E100 7,133 65 SH   DFND 4 0 0 65
PETROCHINA CO LTD COM 71646E100 20,302 185 SH   DFND 3 0 0 185
PETROLEO BRASILEIRO SA PETRO COM 71654V408 703 51 SH   DFND 4 0 0 51
PETROLEO BRASILEIRO SA PETRO COM 71654V101 411 28 SH   DFND 4 0 0 28
PETROLEO BRASILEIRO SA PETRO COM 71654V408 12,551 911 SH   DFND 3 0 0 911
PETROLEO BRASILEIRO SA PETRO COM 71654V408 17,666 1,282 SH   DFND 2 0 0 1,282
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,469 100 SH   DFND 2 0 0 100
PETROLEUM & RES CORP COM 716549100 13,608 497 SH   DFND 3 0 0 497
PETROLOGISTICS LP COM 71672U101 4,660 400 SH   DFND 3 0 0 400
PETROQUEST ENERGY INC COM 716748108 187,194 43,332 SH   SOLE 1 43,332 0 0
PETSMART INC COM 716768106 2,581,534 35,485 SH   SOLE 1 35,485 0 0
PETSMART INC COM 716768106 30,337 417 SH   DFND 4 0 0 417
PETSMART INC COM 716768106 16,733 230 SH   DFND 3 0 0 230
PETSMART INC COM 716768106 29,100 400 SH   DFND 2 0 0 400
PFIZER INC COM 717081103 319,935,006 10,445,152 SH   SOLE 1 10,445,152 0 0
PFIZER INC COM 717081103 1,931,236 63,050 SH   DFND 4 0 0 63,050
PFIZER INC COM 717081103 2,426,339 79,214 SH   DFND 3 0 0 79,214
PFIZER INC COM 717081103 2,532,814 82,691 SH   DFND 2 0 0 82,691
PG&E CORP COM 69331C108 252,558 6,270 SH   DFND 4 0 0 6,270
PG&E CORP COM 69331C108 88,405 2,195 SH   DFND 3 0 0 2,195
PG&E CORP COM 69331C108 29,225 726 SH   DFND 2 0 0 726
PGT INC COM 69336V101 222,802 22,016 SH   SOLE 1 22,016 0 0
PHARMACYCLICS INC COM 716933106 99,856 944 SH   SOLE 1 944 0 0
PHARMACYCLICS INC COM 716933106 2,433 23 SH   DFND 4 0 0 23
PHARMACYCLICS INC COM 716933106 52,890 500 SH   DFND 3 0 0 500
PHARMATHENE INC COM 71714G102 558 300 SH   DFND 3 0 0 300
PHARMERICA CORP COM 71714F104 484,739 22,546 SH   SOLE 1 22,546 0 0
PHARMERICA CORP COM 71714F104 22 1 SH   DFND 2 0 0 1
PHH CORP COM 693320202 922,695 37,893 SH   SOLE 1 37,893 0 0
PHH CORP COM 693320202 122 5 SH   DFND 4 0 0 5
PHH CORP COM 693320202 438 18 SH   DFND 3 0 0 18
PHI INC NON VOTING COM 69336T205 362,303 8,348 SH   SOLE 1 8,348 0 0
PHILIP MORRIS INTERNATIONA COM 718172109 292,245,957 3,354,137 SH   SOLE 1 3,354,137 0 0
PHILIP MORRIS INTL INC COM 718172109 1,768,615 20,299 SH   DFND 4 0 0 20,299
PHILIP MORRIS INTL INC COM 718172109 4,662,760 53,515 SH   DFND 3 0 0 53,515
PHILIP MORRIS INTL INC COM 718172109 2,071,257 23,772 SH   DFND 2 0 0 23,772
PHILIPPINE LONG DISTANCE TEL COM 718252604 33,645 560 SH   DFND 3 0 0 560
PHILLIPS 66 COM 718546104 15,343,702 198,933 SH   SOLE 1 198,933 0 0
PHILLIPS 66 COM 718546104 662,859 8,594 SH   DFND 4 0 0 8,594
PHILLIPS 66 COM 718546104 2,329,622 30,204 SH   DFND 3 0 0 30,204
PHILLIPS 66 COM 718546104 513,158 6,653 SH   DFND 2 0 0 6,653
PHOENIX COMPANIES INC COM 71902E604 236,329 3,849 SH   SOLE 1 3,849 0 0
PHOENIX COS INC NEW COM 71902E604 246 4 SH   DFND 4 0 0 4
PHOENIX COS INC NEW COM 71902E604 675 11 SH   DFND 3 0 0 11
PHOENIX NEW MEDIA LTD COM 71910C103 1,926 200 SH   DFND 2 0 0 200
PHOTOMEDEX INC COM 719358301 113,856 8,792 SH   SOLE 1 8,792 0 0
PHOTRONICS INC COM 719405102 364,225 40,335 SH   SOLE 1 40,335 0 0
PHYSICIANS REALTY TRUST COM 71943U104 170,117 13,353 SH   SOLE 1 13,353 0 0
PICO HLDGS INC COM 693366205 2,311 100 SH   DFND 2 0 0 100
PICO HOLDINGS INC COM 693366205 348,684 15,088 SH   SOLE 1 15,088 0 0
PIEDMONT NAT GAS INC COM 720186105 9,285 280 SH   DFND 3 0 0 280
PIEDMONT NAT GAS INC COM 720186105 215,474 6,498 SH   DFND 2 0 0 6,498
PIEDMONT NATURAL GAS CO COM 720186105 1,904,777 57,442 SH   SOLE 1 57,442 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 277,348 16,789 SH   DFND 4 0 0 16,789
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,993,931 120,698 SH   DFND 3 0 0 120,698
PIEDMONT OFFICE REALTY TR IN COM 720190206 555,307 33,614 SH   DFND 2 0 0 33,614
PIEDMONT OFFICE REALTY TRU COM 720190206 106,389 6,440 SH   SOLE 1 6,440 0 0
PIER 1 IMPORTS INC COM 720279108 1,451,824 62,904 SH   SOLE 1 62,904 0 0
PIER 1 IMPORTS INC COM 720279108 2,308 100 SH   DFND 4 0 0 100
PIER 1 IMPORTS INC COM 720279108 6,924 300 SH   DFND 3 0 0 300
PIKE CORP COM 721283109 181,963 17,215 SH   SOLE 1 17,215 0 0
PIKE ELEC CORP COM 721283109 3,171 300 SH   DFND 3 0 0 300
PILGRIM S PRIDE CORP COM 72147K108 653,559 40,219 SH   SOLE 1 40,219 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 40,625 2,500 SH   DFND 2 0 0 2,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 18,400 2,000 SH   DFND 4 0 0 2,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 21,471 1,244 SH   DFND 4 0 0 1,244
PIMCO CORPORATE & INCOME OPP COM 72201B101 36,214 2,098 SH   DFND 3 0 0 2,098
PIMCO CORPORATE & INCOME OPP COM 72201B101 633,356 36,695 SH   DFND 2 0 0 36,695
PIMCO CORPORATE INCOME STRAT COM 72200U100 36,340 2,300 SH   DFND 4 0 0 2,300
PIMCO CORPORATE INCOME STRAT COM 72200U100 6,613 419 SH   DFND 3 0 0 419
PIMCO CORPORATE INCOME STRAT COM 72200U100 15,484 980 SH   DFND 2 0 0 980
PIMCO DYNAMIC CR INCOME FD COM 72202D106 20,232 900 SH   DFND 2 0 0 900
PIMCO DYNAMIC INCOME FD COM 72201Y101 10,196 350 SH   DFND 4 0 0 350
PIMCO DYNAMIC INCOME FD COM 72201Y101 26,945 925 SH   DFND 2 0 0 925
PIMCO ETF TR COM 72201R775 1,070,028 10,216 SH   DFND 4 0 0 10,216
PIMCO ETF TR COM 72201R783 539,564 5,073 SH   DFND 4 0 0 5,073
PIMCO ETF TR COM 72201R866 33,029 638 SH   DFND 4 0 0 638
PIMCO ETF TR COM 72201R817 77,022 778 SH   DFND 4 0 0 778
PIMCO ETF TR COM 72201R833 294,031 2,902 SH   DFND 4 0 0 2,902
PIMCO ETF TR COM 72201R403 2,590 47 SH   DFND 4 0 0 47
PIMCO ETF TR COM 72201R783 758,240 7,129 SH   DFND 3 0 0 7,129
PIMCO ETF TR COM 72201R866 135,332 2,614 SH   DFND 3 0 0 2,614
PIMCO ETF TR COM 72201R775 211,665 2,021 SH   DFND 3 0 0 2,021
PIMCO ETF TR COM 72201R825 14,142 300 SH   DFND 3 0 0 300
PIMCO ETF TR COM 72201R833 223,917 2,210 SH   DFND 3 0 0 2,210
PIMCO ETF TR COM 72201R106 63,588 1,250 SH   DFND 2 0 0 1,250
PIMCO ETF TR COM 72201R882 14,525 175 SH   DFND 2 0 0 175
PIMCO ETF TR COM 72201R783 102,318 962 SH   DFND 2 0 0 962
PIMCO ETF TR COM 72201R775 1,350,968 12,898 SH   DFND 2 0 0 12,898
PIMCO ETF TR COM 72201R833 5,253,303 51,849 SH   DFND 2 0 0 51,849
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 33,278 1,440 SH   DFND 4 0 0 1,440
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 23,110 1,000 SH   DFND 3 0 0 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4,622 200 SH   DFND 2 0 0 200
PIMCO HIGH INCOME FD COM 722014107 110,058 9,447 SH   DFND 4 0 0 9,447
PIMCO HIGH INCOME FD COM 722014107 216,595 18,592 SH   DFND 3 0 0 18,592
PIMCO HIGH INCOME FD COM 722014107 108,054 9,275 SH   DFND 2 0 0 9,275
PIMCO INCOME OPPORTUNITY FD COM 72202B100 50,285 1,780 SH   DFND 4 0 0 1,780
PIMCO INCOME OPPORTUNITY FD COM 72202B100 48,025 1,700 SH   DFND 3 0 0 1,700
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,650 200 SH   DFND 2 0 0 200
PIMCO INCOME STRATEGY FUND COM 72201H108 26,352 2,330 SH   DFND 3 0 0 2,330
PIMCO MUN INCOME FD II COM 72200W106 7,281 683 SH   DFND 4 0 0 683
PIMCO MUN INCOME FD III COM 72201A103 14,100 1,410 SH   DFND 3 0 0 1,410
PIMCO MUNICIPAL INCOME FD COM 72200R107 7,338 600 SH   DFND 4 0 0 600
PIMCO MUNICIPAL INCOME FD COM 72200R107 165,460 13,529 SH   DFND 3 0 0 13,529
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 12,975 1,500 SH   DFND 4 0 0 1,500
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 23,619 2,415 SH   DFND 4 0 0 2,415
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 1,428 146 SH   DFND 3 0 0 146
PINNACLE ENTERTAINMENT INC COM 723456109 1,155,385 44,455 SH   SOLE 1 44,455 0 0
PINNACLE ENTMT INC COM 723456109 2,001 77 SH   DFND 3 0 0 77
PINNACLE FINANCIAL PARTNER COM 72346Q104 859,898 26,434 SH   SOLE 1 26,434 0 0
PINNACLE FOODS INC COM 72348P104 23,506 856 SH   SOLE 1 856 0 0
PINNACLE FOODS INC DEL COM 72348P104 508,010 18,500 SH   DFND 3 0 0 18,500
PINNACLE WEST CAP CORP COM 723484101 5,428 103 SH   DFND 4 0 0 103
PINNACLE WEST CAP CORP COM 723484101 58,371 1,103 SH   DFND 3 0 0 1,103
PINNACLE WEST CAP CORP COM 723484101 13,230 250 SH   DFND 2 0 0 250
PINNACLE WEST CAPITAL COM 723484101 2,153,209 40,688 SH   SOLE 1 40,688 0 0
PIONEER ENERGY SERVICES CO COM 723664108 378,769 47,287 SH   SOLE 1 47,287 0 0
PIONEER FLOATING RATE TR COM 72369J102 827 65 SH   DFND 4 0 0 65
PIONEER HIGH INCOME TR COM 72369H106 346,551 20,338 SH   DFND 3 0 0 20,338
PIONEER HIGH INCOME TR COM 72369H106 12,473 732 SH   DFND 2 0 0 732
PIONEER NAT RES CO COM 723787107 303,347 1,648 SH   DFND 4 0 0 1,648
PIONEER NAT RES CO COM 723787107 1,150,990 6,253 SH   DFND 3 0 0 6,253
PIONEER NAT RES CO COM 723787107 57,062 310 SH   DFND 2 0 0 310
PIONEER NATURAL RESOURCES COM 723787107 9,924,134 53,915 SH   SOLE 1 53,915 0 0
PIPER JAFFRAY COS COM 724078100 484,290 12,245 SH   SOLE 1 12,245 0 0
PIPER JAFFRAY COS COM 724078100 277 7 SH   DFND 3 0 0 7
PIPER JAFFRAY COS COM 724078100 40 1 SH   DFND 2 0 0 1
PITNEY BOWES INC COM 724479100 2,571,621 110,370 SH   SOLE 1 110,370 0 0
PITNEY BOWES INC COM 724479100 62,164 2,668 SH   DFND 4 0 0 2,668
PITNEY BOWES INC COM 724479100 128,656 5,522 SH   DFND 3 0 0 5,522
PITNEY BOWES INC COM 724479100 20,947 899 SH   DFND 2 0 0 899
PIXELWORKS INC COM 72581M305 5,688 1,180 SH   DFND 3 0 0 1,180
PIZZA INN HOLDINGS INC COM 725846109 4,031 500 SH   DFND 3 0 0 500
PLAINS ALL AMERN PIPELINE L COM 726503105 139,417 2,693 SH   DFND 4 0 0 2,693
PLAINS ALL AMERN PIPELINE L COM 726503105 582,310 11,248 SH   DFND 3 0 0 11,248
PLAINS ALL AMERN PIPELINE L COM 726503105 300,075 5,796 SH   DFND 2 0 0 5,796
PLANET PAYMENT INC COM U72603118 78,421 28,209 SH   SOLE 1 28,209 0 0
PLANTRONICS INC COM 727493108 5,443,661 117,194 SH   SOLE 1 117,194 0 0
PLANTRONICS INC NEW COM 727493108 232 5 SH   DFND 4 0 0 5
PLATINUM UNDERWRITERS HLDG COM G7127P100 2,803,621 45,751 SH   SOLE 1 45,751 0 0
PLEXUS CORP COM 729132100 1,120,908 25,893 SH   SOLE 1 25,893 0 0
PLEXUS CORP COM 729132100 216,277 4,996 SH   DFND 4 0 0 4,996
PLUG POWER INC COM 72919P202 31 20 SH   DFND 3 0 0 20
PLUG POWER INC COM 72919P202 3,875 2,500 SH   DFND 2 0 0 2,500
PLUM CREEK TIMBER CO COM 729251108 2,975,384 63,973 SH   SOLE 1 63,973 0 0
PLUM CREEK TIMBER CO INC COM 729251108 44,789 963 SH   DFND 4 0 0 963
PLUM CREEK TIMBER CO INC COM 729251108 103,788 2,232 SH   DFND 3 0 0 2,232
PLUM CREEK TIMBER CO INC COM 729251108 97,671 2,100 SH   DFND 2 0 0 2,100
PLURISTEM THERAPEUTICS INC COM 72940R102 3,548 1,008 SH   DFND 3 0 0 1,008
PLURISTEM THERAPEUTICS INC COM 72940R102 28,160 8,000 SH   DFND 2 0 0 8,000
PLX TECHNOLOGY INC COM 693417107 198,986 30,241 SH   SOLE 1 30,241 0 0
PLY GEM HOLDINGS INC COM 72941W100 188,936 10,479 SH   SOLE 1 10,479 0 0
PMC SIERRA INC COM 69344F106 870,654 135,405 SH   SOLE 1 135,405 0 0
PMFG INC COM 69345P103 125,650 13,884 SH   SOLE 1 13,884 0 0
PNC FINANCIAL SERVICES GRO COM 693475105 17,894,292 230,656 SH   SOLE 1 230,656 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,433 1,127 SH   DFND 4 0 0 1,127
PNC FINL SVCS GROUP INC COM 693475105 202,327 2,608 SH   DFND 3 0 0 2,608
PNC FINL SVCS GROUP INC COM 693475105 289,069 3,726 SH   DFND 2 0 0 3,726
PNC FINL SVCS GROUP INC COM 693475121 1,899 107 SH   DFND 2 0 0 107
PNM RESOURCES INC COM 69349H107 5,157,821 213,840 SH   SOLE 1 213,840 0 0
POLARIS INDS INC COM 731068102 300,747 2,065 SH   DFND 3 0 0 2,065
POLARIS INDS INC COM 731068102 13,108 90 SH   DFND 2 0 0 90
POLARIS INDUSTRIES INC COM 731068102 19,112,774 131,233 SH   SOLE 1 131,233 0 0
POLYCOM INC COM 73172K104 3,318,364 295,491 SH   SOLE 1 295,491 0 0
POLYMET MINING CORP COM 731916102 6,803 7,500 SH   DFND 3 0 0 7,500
POLYONE CORP COM 73179P106 3,394 96 SH   DFND 4 0 0 96
POLYONE CORP COM 73179P106 121,463 3,436 SH   DFND 3 0 0 3,436
POLYONE CORPORATION COM 73179P106 2,659,274 75,227 SH   SOLE 1 75,227 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 1,204,266 30,958 SH   SOLE 1 30,958 0 0
POOL CORP COM 73278L105 2,055,075 35,347 SH   SOLE 1 35,347 0 0
POPE RES DEL LTD PARTNERSHIP COM 732857107 327,362 4,886 SH   DFND 3 0 0 4,886
POPE RES DEL LTD PARTNERSHIP COM 732857107 2,881 43 SH   DFND 2 0 0 43
POPULAR INC COM 733174700 113,943 3,966 SH   SOLE 1 3,966 0 0
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 2,031,857 38,453 SH   SOLE 1 38,453 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 248,876 4,710 SH   DFND 3 0 0 4,710
PORTLAND GEN ELEC CO COM 736508847 23,556 780 SH   DFND 3 0 0 780
PORTLAND GENERAL ELECTRIC COM 736508847 1,516,765 50,224 SH   SOLE 1 50,224 0 0
PORTOLA PHARMACEUTICALS IN COM 737010108 186,636 7,248 SH   SOLE 1 7,248 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 27,924 6,464 SH   DFND 3 0 0 6,464
POSCO COM 693483109 8,970 115 SH   DFND 4 0 0 115
POSCO COM 693483109 7,836 100 SH   DFND 3 0 0 100
POST HLDGS INC COM 737446104 23,206 471 SH   DFND 4 0 0 471
POST HOLDINGS INC COM 737446104 4,323,196 87,745 SH   SOLE 1 87,745 0 0
POST PROPERTIES INC COM 737464107 331,265 7,324 SH   SOLE 1 7,324 0 0
POTASH CORP SASK INC COM 73755L107 148,518 4,506 SH   DFND 4 0 0 4,506
POTASH CORP SASK INC COM 73755L107 720,242 21,852 SH   DFND 3 0 0 21,852
POTASH CORP SASK INC COM 73755L107 148,486 4,505 SH   DFND 2 0 0 4,505
POTBELLY CORP COM 73754Y100 139,076 5,728 SH   SOLE 1 5,728 0 0
POTBELLY CORP COM 73754Y100 63,128 2,600 SH   DFND 3 0 0 2,600
POTLATCH CORP COM 737630103 4,540,561 108,782 SH   SOLE 1 108,782 0 0
POTLATCH CORP NEW COM 737630103 60,074 1,439 SH   DFND 2 0 0 1,439
POWELL INDUSTRIES INC COM 739128106 468,863 6,999 SH   SOLE 1 6,999 0 0
POWER INTEGRATIONS INC COM 739276103 1,234,738 22,120 SH   SOLE 1 22,120 0 0
POWER SOLUTIONS INTERNATIO COM 73933G202 107,769 1,435 SH   SOLE 1 1,435 0 0
POWERSECURE INTERNATIONAL COM 73936N105 246,407 14,351 SH   SOLE 1 14,351 0 0
POWERSHARES ACTIVE MNG ETF T COM 73935B805 905,170 32,455 SH   DFND 4 0 0 32,455
POWERSHARES ACTIVE MNG ETF T COM 73935B508 11,361 200 SH   DFND 4 0 0 200
POWERSHARES ACTIVE MNG ETF T COM 73935B508 45,501 801 SH   DFND 3 0 0 801
POWERSHARES ACTIVE MNG ETF T COM 73935B805 1,620,074 58,088 SH   DFND 2 0 0 58,088
POWERSHARES DB CMDTY IDX TRA COM 73935S105 332,528 12,959 SH   DFND 4 0 0 12,959
POWERSHARES DB CMDTY IDX TRA COM 73935S105 209,078 8,148 SH   DFND 3 0 0 8,148
POWERSHARES DB CMDTY IDX TRA COM 73935S105 82,651 3,221 SH   DFND 2 0 0 3,221
POWERSHARES DB G10 CURCY HAR COM 73935Y102 78,548 3,090 SH   DFND 3 0 0 3,090
POWERSHARES ETF TR II COM 73937B779 5,686,078 171,474 SH   DFND 4 0 0 171,474
POWERSHARES ETF TR II COM 73937B662 1,054 38 SH   DFND 4 0 0 38
POWERSHARES ETF TR II COM 73937B688 1,797 57 SH   DFND 4 0 0 57
POWERSHARES ETF TR II COM 73937B761 13,905 560 SH   DFND 4 0 0 560
POWERSHARES ETF TR II COM 73937B654 165,991 5,853 SH   DFND 4 0 0 5,853
POWERSHARES ETF TR II COM 73937B738 50,056 1,000 SH   DFND 4 0 0 1,000
POWERSHARES ETF TR II COM 73937B506 42,955 875 SH   DFND 4 0 0 875
POWERSHARES ETF TR II COM 73937B605 40,760 818 SH   DFND 4 0 0 818
POWERSHARES ETF TR II COM 73937B852 4,315 100 SH   DFND 4 0 0 100
POWERSHARES ETF TR II COM 73937B407 111,889 4,100 SH   DFND 4 0 0 4,100
POWERSHARES ETF TR II COM 73937B878 636,870 13,931 SH   DFND 4 0 0 13,931
POWERSHARES ETF TR II COM 73937B886 66,089 1,199 SH   DFND 4 0 0 1,199
POWERSHARES ETF TR II COM 73937B779 261,301 7,880 SH   DFND 3 0 0 7,880
POWERSHARES ETF TR II COM 73937B746 178,310 5,020 SH   DFND 3 0 0 5,020
POWERSHARES ETF TR II COM 73937B506 173,660 3,537 SH   DFND 3 0 0 3,537
POWERSHARES ETF TR II COM 73937B605 60,356 1,211 SH   DFND 3 0 0 1,211
POWERSHARES ETF TR II COM 73937B407 51,851 1,900 SH   DFND 3 0 0 1,900
POWERSHARES ETF TR II COM 73937B886 46,856 850 SH   DFND 3 0 0 850
POWERSHARES ETF TR II COM 73937B704 4,634 100 SH   DFND 3 0 0 100
POWERSHARES ETF TR II COM 73937B837 3,502 100 SH   DFND 3 0 0 100
POWERSHARES ETF TR II COM 73937B654 86,072 3,035 SH   DFND 3 0 0 3,035
POWERSHARES ETF TR II COM 73937B753 81,632 3,200 SH   DFND 3 0 0 3,200
POWERSHARES ETF TR II COM 73937B779 310,940 9,377 SH   DFND 2 0 0 9,377
POWERSHARES ETF TR II COM 73937B829 17,075 558 SH   DFND 2 0 0 558
POWERSHARES ETF TR II COM 73937B662 2,651,472 95,583 SH   DFND 2 0 0 95,583
POWERSHARES ETF TR II COM 73937B886 1,412,781 25,631 SH   DFND 2 0 0 25,631
POWERSHARES ETF TR II COM 73937B605 792,779 15,910 SH   DFND 2 0 0 15,910
POWERSHARES ETF TR II COM 73937B688 184,613 5,857 SH   DFND 2 0 0 5,857
POWERSHARES ETF TR II COM 73937B837 2,031 58 SH   DFND 2 0 0 58
POWERSHARES ETF TR II COM 73937B647 1,414,358 49,854 SH   DFND 2 0 0 49,854
POWERSHARES ETF TR II COM 73937B407 24,015 880 SH   DFND 2 0 0 880
POWERSHARES ETF TR II COM 73937B506 829,003 16,887 SH   DFND 2 0 0 16,887
POWERSHARES ETF TR II COM 73937B639 1,503,483 48,353 SH   DFND 2 0 0 48,353
POWERSHARES ETF TR II COM 73937B860 668,084 15,003 SH   DFND 2 0 0 15,003
POWERSHARES ETF TRUST COM 73935X351 8,279 175 SH   DFND 4 0 0 175
POWERSHARES ETF TRUST COM 73935X872 19,093 807 SH   DFND 4 0 0 807
POWERSHARES ETF TRUST COM 73935X708 73,696 2,594 SH   DFND 4 0 0 2,594
POWERSHARES ETF TRUST COM 73935X716 332,584 18,055 SH   DFND 4 0 0 18,055
POWERSHARES ETF TRUST COM 73935X732 173,794 8,729 SH   DFND 4 0 0 8,729
POWERSHARES ETF TRUST COM 73935X500 6,390 1,000 SH   DFND 4 0 0 1,000
POWERSHARES ETF TRUST COM 73935X799 14,974 280 SH   DFND 4 0 0 280
POWERSHARES ETF TRUST COM 73935X195 20,570 1,700 SH   DFND 4 0 0 1,700
POWERSHARES ETF TRUST COM 73935X864 8,325 335 SH   DFND 4 0 0 335
POWERSHARES ETF TRUST COM 73935X757 313,948 9,204 SH   DFND 4 0 0 9,204
POWERSHARES ETF TRUST COM 73935X286 542,894 12,602 SH   DFND 4 0 0 12,602
POWERSHARES ETF TRUST COM 73935X575 98,273 3,748 SH   DFND 4 0 0 3,748
POWERSHARES ETF TRUST COM 73935X658 27,214 790 SH   DFND 4 0 0 790
POWERSHARES ETF TRUST COM 73935X302 149,120 12,584 SH   DFND 4 0 0 12,584
POWERSHARES ETF TRUST COM 73935X153 5,410,749 147,633 SH   DFND 4 0 0 147,633
POWERSHARES ETF TRUST COM 73935X427 10,195 200 SH   DFND 4 0 0 200
POWERSHARES ETF TRUST COM 73935X856 7,410 200 SH   DFND 4 0 0 200
POWERSHARES ETF TRUST COM 73935X583 100,645 1,213 SH   DFND 4 0 0 1,213
POWERSHARES ETF TRUST COM 73935X625 344,163 13,319 SH   DFND 4 0 0 13,319
POWERSHARES ETF TRUST COM 73935X666 6,857 306 SH   DFND 4 0 0 306
POWERSHARES ETF TRUST COM 73935X161 1,702 53 SH   DFND 4 0 0 53
POWERSHARES ETF TRUST COM 73935X682 4,735 232 SH   DFND 4 0 0 232
POWERSHARES ETF TRUST COM 73935X385 121,024 2,181 SH   DFND 4 0 0 2,181
POWERSHARES ETF TRUST COM 73935X229 333,113 19,664 SH   DFND 4 0 0 19,664
POWERSHARES ETF TRUST COM 73935X823 53,393 2,005 SH   DFND 4 0 0 2,005
POWERSHARES ETF TRUST COM 73935X773 3,070 85 SH   DFND 4 0 0 85
POWERSHARES ETF TRUST COM 73935X146 6,984 102 SH   DFND 4 0 0 102
POWERSHARES ETF TRUST COM 73935X591 2,064 100 SH   DFND 3 0 0 100
POWERSHARES ETF TRUST COM 73935X666 57,392 2,561 SH   DFND 3 0 0 2,561
POWERSHARES ETF TRUST COM 73935X500 15,969 2,499 SH   DFND 3 0 0 2,499
POWERSHARES ETF TRUST COM 73935X757 78,862 2,312 SH   DFND 3 0 0 2,312
POWERSHARES ETF TRUST COM 73935X286 139,493 3,238 SH   DFND 3 0 0 3,238
POWERSHARES ETF TRUST COM 73935X856 46,831 1,264 SH   DFND 3 0 0 1,264
POWERSHARES ETF TRUST COM 73935X708 67,218 2,366 SH   DFND 3 0 0 2,366
POWERSHARES ETF TRUST COM 73935X427 26,609 522 SH   DFND 3 0 0 522
POWERSHARES ETF TRUST COM 73935X773 3,215 89 SH   DFND 3 0 0 89
POWERSHARES ETF TRUST COM 73935X575 48,507 1,850 SH   DFND 3 0 0 1,850
POWERSHARES ETF TRUST COM 73935X302 8,178 690 SH   DFND 3 0 0 690
POWERSHARES ETF TRUST COM 73935X401 14,837 489 SH   DFND 3 0 0 489
POWERSHARES ETF TRUST COM 73935X195 29,709 2,455 SH   DFND 3 0 0 2,455
POWERSHARES ETF TRUST COM 73935X823 55,577 2,087 SH   DFND 3 0 0 2,087
POWERSHARES ETF TRUST COM 73935X880 35,864 1,449 SH   DFND 3 0 0 1,449
POWERSHARES ETF TRUST COM 73935X849 5,268 200 SH   DFND 3 0 0 200
POWERSHARES ETF TRUST COM 73935X690 227,605 7,335 SH   DFND 3 0 0 7,335
POWERSHARES ETF TRUST COM 73935X385 113,477 2,045 SH   DFND 3 0 0 2,045
POWERSHARES ETF TRUST COM 73935X716 181,353 9,845 SH   DFND 3 0 0 9,845
POWERSHARES ETF TRUST COM 73935X807 35,566 1,225 SH   DFND 3 0 0 1,225
POWERSHARES ETF TRUST COM 73935X104 4,132 61 SH   DFND 3 0 0 61
POWERSHARES ETF TRUST COM 73935X351 61,882 1,308 SH   DFND 3 0 0 1,308
POWERSHARES ETF TRUST COM 73935X583 31,010 374 SH   DFND 3 0 0 374
POWERSHARES ETF TRUST COM 73935X153 105,187 2,870 SH   DFND 3 0 0 2,870
POWERSHARES ETF TRUST COM 73935X625 7,752 300 SH   DFND 3 0 0 300
POWERSHARES ETF TRUST COM 73935X799 318,874 5,962 SH   DFND 3 0 0 5,962
POWERSHARES ETF TRUST COM 73935X229 181,024 10,686 SH   DFND 3 0 0 10,686
POWERSHARES ETF TRUST COM 73935X567 2,660,504 27,223 SH   DFND 3 0 0 27,223
POWERSHARES ETF TRUST COM 73935X146 71,825 1,049 SH   DFND 3 0 0 1,049
POWERSHARES ETF TRUST COM 73935X278 16,997 535 SH   DFND 2 0 0 535
POWERSHARES ETF TRUST COM 73935X377 3,950 135 SH   DFND 2 0 0 135
POWERSHARES ETF TRUST COM 73935X708 243,900 8,585 SH   DFND 2 0 0 8,585
POWERSHARES ETF TRUST COM 73935X583 232,400 2,802 SH   DFND 2 0 0 2,802
POWERSHARES ETF TRUST COM 73935X799 1,878,432 35,124 SH   DFND 2 0 0 35,124
POWERSHARES ETF TRUST COM 73935X732 265,341 13,327 SH   DFND 2 0 0 13,327
POWERSHARES ETF TRUST COM 73935X385 35,625 642 SH   DFND 2 0 0 642
POWERSHARES ETF TRUST COM 73935X864 14,413 580 SH   DFND 2 0 0 580
POWERSHARES ETF TRUST COM 73935X740 3,692 218 SH   DFND 2 0 0 218
POWERSHARES ETF TRUST COM 73935X617 6,420 184 SH   DFND 2 0 0 184
POWERSHARES ETF TRUST COM 73935X302 3,685 311 SH   DFND 2 0 0 311
POWERSHARES ETF TRUST COM 73935X849 9,482 360 SH   DFND 2 0 0 360
POWERSHARES ETF TRUST COM 73935X153 845,002 23,056 SH   DFND 2 0 0 23,056
POWERSHARES ETF TRUST COM 73935X286 121,830 2,828 SH   DFND 2 0 0 2,828
POWERSHARES ETF TRUST COM 73935X401 606 20 SH   DFND 2 0 0 20
POWERSHARES ETF TRUST COM 73935X682 7,675 376 SH   DFND 2 0 0 376
POWERSHARES ETF TRUST COM 73935X625 3,411 132 SH   DFND 2 0 0 132
POWERSHARES ETF TRUST COM 73935X427 31,707 622 SH   DFND 2 0 0 622
POWERSHARES ETF TRUST COM 73935X880 18,117 732 SH   DFND 2 0 0 732
POWERSHARES ETF TRUST COM 73935X393 51,168 1,160 SH   DFND 2 0 0 1,160
POWERSHARES ETF TRUST COM 73935X856 707,729 19,102 SH   DFND 2 0 0 19,102
POWERSHARES ETF TRUST COM 73935X419 11,039 268 SH   DFND 2 0 0 268
POWERSHARES ETF TRUST COM 73935X500 4,856 760 SH   DFND 2 0 0 760
POWERSHARES ETF TRUST COM 73935X690 424,149 13,669 SH   DFND 2 0 0 13,669
POWERSHARES ETF TRUST COM 73935X815 31,590 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST COM 73935X716 2,741,003 148,805 SH   DFND 2 0 0 148,805
POWERSHARES ETF TRUST COM 73935X773 52,375 1,450 SH   DFND 2 0 0 1,450
POWERSHARES ETF TRUST COM 73935X229 6,861 405 SH   DFND 2 0 0 405
POWERSHARES ETF TRUST COM 73935X195 1,343,524 111,035 SH   DFND 2 0 0 111,035
POWERSHARES ETF TRUST COM 73935X351 731,272 15,457 SH   DFND 2 0 0 15,457
POWERSHARES ETF TRUST COM 73935X666 716,246 31,961 SH   DFND 2 0 0 31,961
POWERSHARES ETF TRUST COM 73935X575 21,763 830 SH   DFND 2 0 0 830
POWERSHARES ETF TRUST COM 73935X757 741,483 21,738 SH   DFND 2 0 0 21,738
POWERSHARES ETF TRUST COM 73935X823 754,375 28,328 SH   DFND 2 0 0 28,328
POWERSHARES ETF TRUST COM 73935X567 54,827 561 SH   DFND 2 0 0 561
POWERSHARES ETF TRUST COM 73935X146 774,875 11,317 SH   DFND 2 0 0 11,317
POWERSHARES ETF TRUST II COM 73936Q769 508,547 20,440 SH   DFND 4 0 0 20,440
POWERSHARES ETF TRUST II COM 73936Q843 49,362 2,028 SH   DFND 4 0 0 2,028
POWERSHARES ETF TRUST II COM 73936Q108 1,526,209 57,593 SH   DFND 4 0 0 57,593
POWERSHARES ETF TRUST II COM 73936Q744 1,360,176 34,270 SH   DFND 4 0 0 34,270
POWERSHARES ETF TRUST II COM 73936Q207 233,194 12,834 SH   DFND 4 0 0 12,834
POWERSHARES ETF TRUST II COM 73936Q819 51,989 1,750 SH   DFND 4 0 0 1,750
POWERSHARES ETF TRUST II COM 73936Q603 7,123 582 SH   DFND 4 0 0 582
POWERSHARES ETF TRUST II COM 73936Q793 20,288 800 SH   DFND 4 0 0 800
POWERSHARES ETF TRUST II COM 73936Q744 115,025 2,898 SH   DFND 3 0 0 2,898
POWERSHARES ETF TRUST II COM 73936Q843 99,307 4,080 SH   DFND 3 0 0 4,080
POWERSHARES ETF TRUST II COM 73936Q207 45,195 2,487 SH   DFND 3 0 0 2,487
POWERSHARES ETF TRUST II COM 73936Q769 281,542 11,316 SH   DFND 3 0 0 11,316
POWERSHARES ETF TRUST II COM 73936Q108 218,101 8,230 SH   DFND 3 0 0 8,230
POWERSHARES ETF TRUST II COM 73936Q793 16,484 650 SH   DFND 3 0 0 650
POWERSHARES ETF TRUST II COM 73936Q843 369,603 15,185 SH   DFND 2 0 0 15,185
POWERSHARES ETF TRUST II COM 73936Q207 627,337 34,526 SH   DFND 2 0 0 34,526
POWERSHARES ETF TRUST II COM 73936Q108 775,414 29,261 SH   DFND 2 0 0 29,261
POWERSHARES ETF TRUST II COM 73936Q769 2,789,697 112,126 SH   DFND 2 0 0 112,126
POWERSHARES ETF TRUST II COM 73936Q744 1,301,753 32,798 SH   DFND 2 0 0 32,798
POWERSHARES ETF TRUST II COM 73936Q876 8,179 442 SH   DFND 2 0 0 442
POWERSHARES ETF TRUST II COM 73936Q777 35,055 895 SH   DFND 2 0 0 895
POWERSHARES ETF TRUST II COM 73936Q835 43,380 1,470 SH   DFND 2 0 0 1,470
POWERSHARES ETF TRUST II COM 73936Q819 9,091 306 SH   DFND 2 0 0 306
POWERSHARES ETF TRUST II COM 73936Q793 130,046 5,128 SH   DFND 2 0 0 5,128
POWERSHARES GLOBAL ETF FD COM 73936G308 14,525 700 SH   DFND 4 0 0 700
POWERSHARES GLOBAL ETF FD COM 73936G308 10,375 500 SH   DFND 3 0 0 500
POWERSHARES GLOBAL ETF FD COM 73936G308 240,762 11,603 SH   DFND 2 0 0 11,603
POWERSHARES GLOBAL ETF TRUST COM 73936T565 158,941 11,826 SH   DFND 4 0 0 11,826
POWERSHARES GLOBAL ETF TRUST COM 73936T763 4,098 200 SH   DFND 4 0 0 200
POWERSHARES GLOBAL ETF TRUST COM 73936T557 26,309 1,371 SH   DFND 4 0 0 1,371
POWERSHARES GLOBAL ETF TRUST COM 73936T573 134,487 4,981 SH   DFND 4 0 0 4,981
POWERSHARES GLOBAL ETF TRUST COM 73936T474 487,303 21,224 SH   DFND 4 0 0 21,224
POWERSHARES GLOBAL ETF TRUST COM 73936T789 52,544 1,195 SH   DFND 4 0 0 1,195
POWERSHARES GLOBAL ETF TRUST COM 73936T524 11,145 380 SH   DFND 4 0 0 380
POWERSHARES GLOBAL ETF TRUST COM 73936T623 5,429 235 SH   DFND 3 0 0 235
POWERSHARES GLOBAL ETF TRUST COM 73936T565 359,130 26,721 SH   DFND 3 0 0 26,721
POWERSHARES GLOBAL ETF TRUST COM 73936T557 7,196 375 SH   DFND 3 0 0 375
POWERSHARES GLOBAL ETF TRUST COM 73936T474 4,592 200 SH   DFND 3 0 0 200
POWERSHARES GLOBAL ETF TRUST COM 73936T573 68,125 2,523 SH   DFND 3 0 0 2,523
POWERSHARES GLOBAL ETF TRUST COM 73936T763 14,343 700 SH   DFND 3 0 0 700
POWERSHARES GLOBAL ETF TRUST COM 73936T854 5,617 100 SH   DFND 3 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T458 3,297 150 SH   DFND 3 0 0 150
POWERSHARES GLOBAL ETF TRUST COM 73936T565 68,880 5,125 SH   DFND 2 0 0 5,125
POWERSHARES GLOBAL ETF TRUST COM 73936T474 9,873 430 SH   DFND 2 0 0 430
POWERSHARES GLOBAL ETF TRUST COM 73936T573 8,235 305 SH   DFND 2 0 0 305
POWERSHARES GLOBAL ETF TRUST COM 73936T623 3,465 150 SH   DFND 2 0 0 150
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,183,784 113,798 SH   DFND 2 0 0 113,798
POWERSHARES GLOBAL ETF TRUST COM 73936T615 2,293 190 SH   DFND 2 0 0 190
POWERSHARES GLOBAL ETF TRUST COM 73936T433 2,498 100 SH   DFND 2 0 0 100
POWERSHARES INDIA ETF TR COM 73935L100 32,491 1,844 SH   DFND 3 0 0 1,844
POWERSHARES QQQ TRUST COM 73935A104 4,119,167 46,830 SH   DFND 4 0 0 46,830
POWERSHARES QQQ TRUST COM 73935A104 4,840,675 55,033 SH   DFND 3 0 0 55,033
POWERSHARES QQQ TRUST COM 73935A104 7,559,895 85,947 SH   DFND 2 0 0 85,947
POWERSHS DB MULTI SECT COMM COM 73936B408 38,073 1,570 SH   DFND 4 0 0 1,570
POWERSHS DB MULTI SECT COMM COM 73936B705 7,182 426 SH   DFND 4 0 0 426
POWERSHS DB MULTI SECT COMM COM 73936B200 152,567 3,893 SH   DFND 3 0 0 3,893
POWERSHS DB MULTI SECT COMM COM 73936B705 1,686 100 SH   DFND 3 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B309 7,427 230 SH   DFND 3 0 0 230
POWERSHS DB MULTI SECT COMM COM 73936B101 17,927 615 SH   DFND 3 0 0 615
POWERSHS DB MULTI SECT COMM COM 73936B408 71,174 2,935 SH   DFND 3 0 0 2,935
POWERSHS DB MULTI SECT COMM COM 73936B507 9,696 350 SH   DFND 3 0 0 350
POWERSHS DB MULTI SECT COMM COM 73936B200 8,308 212 SH   DFND 2 0 0 212
POWERSHS DB MULTI SECT COMM COM 73936B408 70,907 2,924 SH   DFND 2 0 0 2,924
POWERSHS DB MULTI SECT COMM COM 73936B507 44,908 1,621 SH   DFND 2 0 0 1,621
POWERSHS DB MULTI SECT COMM COM 73936B101 6,180 212 SH   DFND 2 0 0 212
POWERSHS DB US DOLLAR INDEX COM 73936D107 132,563 6,160 SH   DFND 4 0 0 6,160
POWERSHS DB US DOLLAR INDEX COM 73936D206 27,060 1,000 SH   DFND 3 0 0 1,000
POWERSHS DB US DOLLAR INDEX COM 73936D107 258 12 SH   DFND 3 0 0 12
POWERSHS DB US DOLLAR INDEX COM 73936D107 25,802 1,199 SH   DFND 2 0 0 1,199
POWERSHS DB US DOLLAR INDEX COM 73936D206 920 34 SH   DFND 2 0 0 34
POZEN INC COM 73941U102 143,956 17,905 SH   SOLE 1 17,905 0 0
PPG INDS INC COM 693506107 5,500 29 SH   DFND 4 0 0 29
PPG INDS INC COM 693506107 700,783 3,695 SH   DFND 3 0 0 3,695
PPG INDS INC COM 693506107 353,337 1,863 SH   DFND 2 0 0 1,863
PPG INDUSTRIES INC COM 693506107 10,309,918 54,360 SH   SOLE 1 54,360 0 0
PPL CORP COM 69351T106 646,787 21,495 SH   DFND 4 0 0 21,495
PPL CORP COM 69351T106 1,621,208 53,879 SH   DFND 3 0 0 53,879
PPL CORP COM 69351T114 305,382 5,775 SH   DFND 3 0 0 5,775
PPL CORP COM 69351T106 259,502 8,624 SH   DFND 2 0 0 8,624
PPL CORPORATION COM 69351T106 7,023,427 233,414 SH   SOLE 1 233,414 0 0
PRAXAIR INC COM 74005P104 18,995,433 146,085 SH   SOLE 1 146,085 0 0
PRAXAIR INC COM 74005P104 804,569 6,188 SH   DFND 4 0 0 6,188
PRAXAIR INC COM 74005P104 103,089 793 SH   DFND 3 0 0 793
PRAXAIR INC COM 74005P104 137,832 1,060 SH   DFND 2 0 0 1,060
PRECISION CASTPARTS CORP COM 740189105 12,519,488 46,489 SH   SOLE 1 46,489 0 0
PRECISION CASTPARTS CORP COM 740189105 17,774 66 SH   DFND 4 0 0 66
PRECISION CASTPARTS CORP COM 740189105 264,453 982 SH   DFND 3 0 0 982
PRECISION CASTPARTS CORP COM 740189105 93,190 346 SH   DFND 2 0 0 346
PRECISION DRILLING CORP COM 74022D308 2,811 300 SH   DFND 3 0 0 300
PRECISION DRILLING CORP COM 74022D308 39,523 4,218 SH   DFND 2 0 0 4,218
PREFERRED APT CMNTYS INC COM 74039L103 64 8 SH   DFND 3 0 0 8
PREFERRED BANK/LOS ANGELES COM 740367404 155,187 7,740 SH   SOLE 1 7,740 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 125,250 1,712 SH   SOLE 1 1,712 0 0
PREMIER INC CLASS A COM 74051N102 28,563 777 SH   SOLE 1 777 0 0
PREMIERE GLOBAL SERVICES I COM 740585104 370,046 31,928 SH   SOLE 1 31,928 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,685 75 SH   DFND 2 0 0 75
PRESTIGE BRANDS HOLDINGS I COM 74112D101 1,393,766 38,932 SH   SOLE 1 38,932 0 0
PRETIUM RES INC COM 74139C102 3,870 750 SH   DFND 3 0 0 750
PRGX GLOBAL INC COM 69357C503 128,648 19,144 SH   SOLE 1 19,144 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,147,952 13,704 SH   DFND 4 0 0 13,704
PRICE T ROWE GROUP INC COM 74144T108 100,524 1,200 SH   DFND 3 0 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 11,309 135 SH   DFND 2 0 0 135
PRICELINE COM INC COM 741503403 33,710 29 SH   DFND 4 0 0 29
PRICELINE COM INC COM 741503403 122,052 105 SH   DFND 3 0 0 105
PRICELINE COM INC COM 741503403 34,872 30 SH   DFND 2 0 0 30
PRICELINE.COM INC COM 741503403 25,097,378 21,591 SH   SOLE 1 21,591 0 0
PRICESMART INC COM 741511109 1,447,023 12,524 SH   SOLE 1 12,524 0 0
PRICESMART INC COM 741511109 66,436 575 SH   DFND 3 0 0 575
PRIMERICA INC COM 74164M108 6,377,585 148,627 SH   SOLE 1 148,627 0 0
PRIMORIS SERVICES CORP COM 74164F103 728,878 23,414 SH   SOLE 1 23,414 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 5,125,577 103,946 SH   SOLE 1 103,946 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,441,737 29,238 SH   DFND 4 0 0 29,238
PRINCIPAL FINL GROUP INC COM 74251V102 12,388 251 SH   DFND 3 0 0 251
PRINCIPAL FINL GROUP INC COM 74251V102 160,649 3,258 SH   DFND 2 0 0 3,258
PRIVATEBANCORP INC COM 742962103 1,428,216 49,368 SH   SOLE 1 49,368 0 0
PROASSURANCE CORP COM 74267C106 403,499 8,323 SH   SOLE 1 8,323 0 0
PROCERA NETWORKS INC COM 74269U203 234,703 15,626 SH   SOLE 1 15,626 0 0
PROCTER & GAMBLE CO COM 742718109 1,252,906 15,390 SH   DFND 4 0 0 15,390
PROCTER & GAMBLE CO COM 742718109 4,588,528 56,363 SH   DFND 3 0 0 56,363
PROCTER & GAMBLE CO COM 742718109 5,740,450 70,513 SH   DFND 2 0 0 70,513
PROCTER + GAMBLE CO/THE COM 742718109 336,141,809 4,128,999 SH   SOLE 1 4,128,999 0 0
PROGENICS PHARMACEUTICALS COM 743187106 210,604 39,513 SH   SOLE 1 39,513 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,019,303 39,462 SH   SOLE 1 39,462 0 0
PROGRESSIVE CORP COM 743315103 6,028,552 221,069 SH   SOLE 1 221,069 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,798 616 SH   DFND 3 0 0 616
PROGRESSIVE CORP OHIO COM 743315103 3,818 140 SH   DFND 2 0 0 140
PROLOGIS INC COM 74340W103 6,817,681 184,511 SH   SOLE 1 184,511 0 0
PROLOGIS INC COM 74340W103 1,182 32 SH   DFND 4 0 0 32
PROLOGIS INC COM 74340W103 49,735 1,346 SH   DFND 3 0 0 1,346
PROOFPOINT INC COM 743424103 506,141 15,259 SH   SOLE 1 15,259 0 0
PROOFPOINT INC COM 743424103 3,317 100 SH   DFND 3 0 0 100
PROS HOLDINGS INC COM 74346Y103 595,308 14,920 SH   SOLE 1 14,920 0 0
PROSHARES TR COM 74347R719 6,967 100 SH   DFND 4 0 0 100
PROSHARES TR COM 74347R404 12,182 96 SH   DFND 4 0 0 96
PROSHARES TR COM 74348A525 591 12 SH   DFND 4 0 0 12
PROSHARES TR COM 74347B300 12,961 437 SH   DFND 4 0 0 437
PROSHARES TR COM 74347R503 42,891 1,700 SH   DFND 4 0 0 1,700
PROSHARES TR COM 74347B201 18,770 237 SH   DFND 4 0 0 237
PROSHARES TR COM 74347X849 118,404 3,600 SH   DFND 4 0 0 3,600
PROSHARES TR COM 74348A467 22,060 500 SH   DFND 4 0 0 500
PROSHARES TR COM 74347R776 9,718 200 SH   DFND 4 0 0 200
PROSHARES TR COM 74347X567 7,640 500 SH   DFND 4 0 0 500
PROSHARES TR COM 74347R107 670,332 6,536 SH   DFND 4 0 0 6,536
PROSHARES TR COM 74347R701 717,921 27,496 SH   DFND 4 0 0 27,496
PROSHARES TR COM 74347R842 13,191 155 SH   DFND 4 0 0 155
PROSHARES TR COM 74347X500 823,203 7,318 SH   DFND 4 0 0 7,318
PROSHARES TR COM 74347B300 33,664 1,135 SH   DFND 3 0 0 1,135
PROSHARES TR COM 74347X633 6,124 52 SH   DFND 3 0 0 52
PROSHARES TR COM 74347R305 680,070 5,908 SH   DFND 3 0 0 5,908
PROSHARES TR COM 74347R206 1,697,483 17,043 SH   DFND 3 0 0 17,043
PROSHARES TR COM 74348A467 11,030 250 SH   DFND 3 0 0 250
PROSHARES TR COM 74347B201 7,920 100 SH   DFND 3 0 0 100
PROSHARES TR COM 74347X302 1,290 17 SH   DFND 3 0 0 17
PROSHARES TR COM 74347X146 43,550 2,500 SH   DFND 3 0 0 2,500
PROSHARES TR COM 74347R404 12,690 100 SH   DFND 3 0 0 100
PROSHARES TR COM 74347X567 76 5 SH   DFND 3 0 0 5
PROSHARES TR COM 74347X849 7,795 237 SH   DFND 3 0 0 237
PROSHARES TR COM 74347R693 32,952 300 SH   DFND 3 0 0 300
PROSHARES TR COM 74348A202 36,090 3,000 SH   DFND 3 0 0 3,000
PROSHARES TR COM 74347R842 4,085 48 SH   DFND 3 0 0 48
PROSHARES TR COM 74347R107 714,699 6,969 SH   DFND 3 0 0 6,969
PROSHARES TR COM 74347R735 164,390 2,027 SH   DFND 3 0 0 2,027
PROSHARES TR COM 74347R487 25,424 255 SH   DFND 3 0 0 255
PROSHARES TR COM 74347R750 18,639 241 SH   DFND 3 0 0 241
PROSHARES TR COM 74347R768 160,944 2,027 SH   DFND 3 0 0 2,027
PROSHARES TR COM 74347R537 7,151 65 SH   DFND 3 0 0 65
PROSHARES TR COM 74347B201 957,766 12,093 SH   DFND 2 0 0 12,093
PROSHARES TR COM 74347X567 11,246 736 SH   DFND 2 0 0 736
PROSHARES TR COM 74347R826 1,080 64 SH   DFND 2 0 0 64
PROSHARES TR COM 74347R503 2,026,877 80,336 SH   DFND 2 0 0 80,336
PROSHARES TR COM 74347R800 1,164 63 SH   DFND 2 0 0 63
PROSHARES TR COM 74347R602 1,471,060 80,606 SH   DFND 2 0 0 80,606
PROSHARES TR COM 74347B300 48,524 1,636 SH   DFND 2 0 0 1,636
PROSHARES TR COM 74347R701 63,134 2,418 SH   DFND 2 0 0 2,418
PROSHARES TR COM 74347R248 3,022,610 34,383 SH   DFND 2 0 0 34,383
PROSHARES TR COM 74347R107 61,023 595 SH   DFND 2 0 0 595
PROSHARES TR COM 74347R404 49,237 388 SH   DFND 2 0 0 388
PROSHARES TR COM 74347R396 2,814 107 SH   DFND 2 0 0 107
PROSHARES TR COM 74347X849 7,367 224 SH   DFND 2 0 0 224
PROSHARES TR II COM 74347W882 12,795 750 SH   DFND 4 0 0 750
PROSHARES TR II COM 74347W379 491,654 29,300 SH   DFND 4 0 0 29,300
PROSHARES TR II COM 74347W841 39,432 2,502 SH   DFND 3 0 0 2,502
PROSHARES TR II COM 74347W882 13,750 806 SH   DFND 3 0 0 806
PROSHARES TR II COM 74347W379 1,290,382 76,900 SH   DFND 3 0 0 76,900
PROSHARES TR II COM 74347W361 2,482 87 SH   DFND 3 0 0 87
PROSHARES TR II COM 74347W601 12,378 300 SH   DFND 3 0 0 300
PROSHARES TR II COM 74347W959 1,000 40 SH Put DFND 3 0 0 40
PROSHARES TR II COM 74347W569 23,755 335 SH   DFND 2 0 0 335
PROSHARES TR II COM 74347W395 46,589 450 SH   DFND 2 0 0 450
PROSHARES TR II COM 74347W841 4,728 300 SH   DFND 2 0 0 300
PROSHARES TR II COM 74347W882 11,089 650 SH   DFND 2 0 0 650
PROSHARES TR II COM 74347W114 22,458 249 SH   DFND 2 0 0 249
PROSPECT CAPITAL CORP COM 74348T102 2,380,357 212,153 SH   SOLE 1 212,153 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,241,931 110,689 SH   DFND 4 0 0 110,689
PROSPECT CAPITAL CORPORATION COM 74348T102 481,615 42,925 SH   DFND 3 0 0 42,925
PROSPECT CAPITAL CORPORATION CNV 74348TAD4 24,093 23 PRN   DFND 2 0 0 23
PROSPECT CAPITAL CORPORATION COM 74348T102 526,804 46,952 SH   DFND 2 0 0 46,952
PROSPERITY BANCSHARES INC COM 743606105 9,802,059 154,631 SH   SOLE 1 154,631 0 0
PROTECTIVE LIFE CORP COM 743674103 8,196,585 161,796 SH   SOLE 1 161,796 0 0
PROTHENA CORP PLC COM G72800108 250,402 9,442 SH   SOLE 1 9,442 0 0
PROTO LABS INC COM 743713109 806,256 11,327 SH   SOLE 1 11,327 0 0
PROTO LABS INC COM 743713109 171,473 2,409 SH   DFND 3 0 0 2,409
PROTO LABS INC COM 743713109 71,180 1,000 SH   DFND 2 0 0 1,000
PROVIDENCE SERVICE CORP COM 743815102 181,017 7,038 SH   SOLE 1 7,038 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 91,320 6,088 SH   SOLE 1 6,088 0 0
PROVIDENT FINANCIAL SERVIC COM 74386T105 864,512 44,747 SH   SOLE 1 44,747 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 15,396,313 166,952 SH   SOLE 1 166,952 0 0
PRUDENTIAL FINL INC COM 744320102 110,822 1,202 SH   DFND 4 0 0 1,202
PRUDENTIAL FINL INC COM 744320102 224,556 2,435 SH   DFND 3 0 0 2,435
PRUDENTIAL FINL INC COM 744320102 140,708 1,526 SH   DFND 2 0 0 1,526
PRUDENTIAL PLC COM 74435K204 2,745 61 SH   DFND 4 0 0 61
PRUDENTIAL PLC COM 74435K204 13,613 303 SH   DFND 3 0 0 303
PS BUSINESS PARKS INC/CA COM 69360J107 1,132,392 14,818 SH   SOLE 1 14,818 0 0
PSYCHEMEDICS CORP COM 744375205 44,070 3,000 SH   DFND 3 0 0 3,000
PTC INC COM 69370C100 11,355,943 320,880 SH   SOLE 1 320,880 0 0
PTC INC COM 69370C100 106 3 SH   DFND 4 0 0 3
PTC THERAPEUTICS INC COM 69366J200 108,235 6,378 SH   SOLE 1 6,378 0 0
PUBLIC SERVICE ENTERPRISE COM 744573106 6,001,060 187,299 SH   SOLE 1 187,299 0 0
PUBLIC STORAGE COM 74460D109 7,667,790 50,942 SH   SOLE 1 50,942 0 0
PUBLIC STORAGE COM 74460D109 87,151 579 SH   DFND 4 0 0 579
PUBLIC STORAGE COM 74460D109 46,210 307 SH   DFND 3 0 0 307
PUBLIC STORAGE COM 74460D109 244,896 1,627 SH   DFND 2 0 0 1,627
PUBLIC SVC ENTERPRISE GROUP COM 744573106 366,122 11,427 SH   DFND 4 0 0 11,427
PUBLIC SVC ENTERPRISE GROUP COM 744573106 158,246 4,939 SH   DFND 3 0 0 4,939
PUBLIC SVC ENTERPRISE GROUP COM 744573106 86,419 2,697 SH   DFND 2 0 0 2,697
PULSE ELECTRONICS CORP COM 74586W205 87 30 SH   DFND 2 0 0 30
PULTE GROUP INC COM 745867101 3,422 168 SH   DFND 4 0 0 168
PULTE GROUP INC COM 745867101 31,512 1,547 SH   DFND 3 0 0 1,547
PULTE GROUP INC COM 745867101 58,340 2,864 SH   DFND 2 0 0 2,864
PULTEGROUP INC COM 745867101 2,656,717 130,423 SH   SOLE 1 130,423 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,521,787 14,699 SH   SOLE 1 14,699 0 0
PURE CYCLE CORP COM 746228303 72,333 11,427 SH   SOLE 1 11,427 0 0
PUTMAN HIGH INCOME SEC FUND COM 746779107 19,824 2,400 SH   DFND 4 0 0 2,400
PUTMAN HIGH INCOME SEC FUND COM 746779107 12,390 1,500 SH   DFND 3 0 0 1,500
PUTNAM MANAGED MUN INCOM TR COM 746823103 41,832 6,300 SH   DFND 3 0 0 6,300
PUTNAM MASTER INTER INCOME T COM 746909100 12,600 2,500 SH   DFND 3 0 0 2,500
PUTNAM PREMIER INCOME TR COM 746853100 816 150 SH   DFND 3 0 0 150
PVH CORP COM 693656100 3,802,711 27,957 SH   SOLE 1 27,957 0 0
PVH CORP COM 693656100 6,937 51 SH   DFND 4 0 0 51
PVH CORP COM 693656100 55,768 410 SH   DFND 2 0 0 410
PVR PARTNERS L P COM 693665101 19,720 735 SH   DFND 4 0 0 735
PVR PARTNERS L P COM 693665101 50,900 1,897 SH   DFND 2 0 0 1,897
PZENA INVESTMENT MANAGM CL COM 74731Q103 88,588 7,533 SH   SOLE 1 7,533 0 0
QAD INC A COM 74727D306 68,998 3,907 SH   SOLE 1 3,907 0 0
QEP RES INC COM 74733V100 42,910 1,400 SH   DFND 4 0 0 1,400
QEP RES INC COM 74733V100 5,364 175 SH   DFND 3 0 0 175
QEP RESOURCES INC COM 74733V100 2,022,471 65,986 SH   SOLE 1 65,986 0 0
QIAGEN N.V. COM N72482107 214,052 8,990 SH   SOLE 1 8,990 0 0
QIAGEN NV COM N72482107 4,857 204 SH   DFND 4 0 0 204
QIAGEN NV COM N72482107 3,524 148 SH   DFND 2 0 0 148
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 24,615 300 SH   DFND 3 0 0 300
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 8,205 100 SH   DFND 2 0 0 100
QIWI PLC COM 74735M108 68,320 1,220 SH   DFND 2 0 0 1,220
QLIK TECHNOLOGIES INC COM 74733T105 1,537,909 57,751 SH   SOLE 1 57,751 0 0
QLIK TECHNOLOGIES INC COM 74733T105 133 5 SH   DFND 2 0 0 5
QLOGIC CORP COM 747277101 798,040 67,459 SH   SOLE 1 67,459 0 0
QLOGIC CORP COM 747277101 112,385 9,500 SH   DFND 4 0 0 9,500
QR ENERGY LP COM 74734R108 981,832 57,350 SH   DFND 4 0 0 57,350
QR ENERGY LP COM 74734R108 17,120 1,000 SH   DFND 3 0 0 1,000
QR ENERGY LP COM 74734R108 7,533 440 SH   DFND 2 0 0 440
QTS REALTY TRUST INC CL A COM 74736A103 231,693 9,350 SH   SOLE 1 9,350 0 0
QUAD GRAPHICS INC COM 747301109 451,528 16,582 SH   SOLE 1 16,582 0 0
QUAKER CHEMICAL CORP COM 747316107 770,083 9,992 SH   SOLE 1 9,992 0 0
QUALCOMM INC COM 747525103 58,009,743 781,276 SH   SOLE 1 781,276 0 0
QUALCOMM INC COM 747525103 471,441 6,349 SH   DFND 4 0 0 6,349
QUALCOMM INC COM 747525103 2,889,970 38,922 SH   DFND 3 0 0 38,922
QUALCOMM INC COM 747525103 816,007 10,990 SH   DFND 2 0 0 10,990
QUALITY DISTRIBUTION INC COM 74756M102 179,171 13,965 SH   SOLE 1 13,965 0 0
QUALITY SYS INC COM 747582104 12,636 600 SH   DFND 3 0 0 600
QUALITY SYSTEMS INC COM 747582104 646,879 30,716 SH   SOLE 1 30,716 0 0
QUALYS INC COM 74758T303 228,442 9,885 SH   SOLE 1 9,885 0 0
QUANEX BUILDING PRODUCTS COM 747619104 561,146 28,170 SH   SOLE 1 28,170 0 0
QUANTA SERVICES INC COM 74762E102 2,462,437 78,024 SH   SOLE 1 78,024 0 0
QUANTA SVCS INC COM 74762E102 9,973 316 SH   DFND 4 0 0 316
QUANTA SVCS INC COM 74762E102 110,239 3,493 SH   DFND 3 0 0 3,493
QUANTA SVCS INC COM 74762E102 65,014 2,060 SH   DFND 2 0 0 2,060
QUANTUM CORP COM 747906204 169,075 140,896 SH   SOLE 1 140,896 0 0
QUANTUM CORP COM 747906204 72 60 SH   DFND 2 0 0 60
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 8 1 SH   DFND 2 0 0 1
QUEST DIAGNOSTICS INC COM 74834L100 2,870,922 53,622 SH   SOLE 1 53,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 53,540 1,000 SH   DFND 4 0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 3,962 74 SH   DFND 3 0 0 74
QUEST DIAGNOSTICS INC COM 74834L100 13,385 250 SH   DFND 2 0 0 250
QUESTAR CORP COM 748356102 8,277,067 360,029 SH   SOLE 1 360,029 0 0
QUESTAR CORP COM 748356102 29,519 1,284 SH   DFND 4 0 0 1,284
QUESTAR CORP COM 748356102 989 43 SH   DFND 3 0 0 43
QUESTAR CORP COM 748356102 19,321 840 SH   DFND 2 0 0 840
QUESTCOR PHARMACEUTICALS COM 74835Y101 2,168,471 39,825 SH   SOLE 1 39,825 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 927,991 17,043 SH   DFND 4 0 0 17,043
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 268,057 4,923 SH   DFND 3 0 0 4,923
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 13,613 250 SH   DFND 2 0 0 250
QUICKLOGIC CORP COM 74837P108 122,450 31,000 SH   DFND 3 0 0 31,000
QUICKSILVER RESOURCES INC COM 74837R104 253,837 82,683 SH   SOLE 1 82,683 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3,070 1,000 SH   DFND 4 0 0 1,000
QUIDEL CORP COM 74838J101 575,697 18,637 SH   SOLE 1 18,637 0 0
QUIKSILVER INC COM 74838C106 879,640 100,301 SH   SOLE 1 100,301 0 0
QUIKSILVER INC COM 74838C106 2,631 300 SH   DFND 3 0 0 300
QUINSTREET INC COM 74874Q100 204,780 23,565 SH   SOLE 1 23,565 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,634 100 SH   DFND 3 0 0 100
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,317 50 SH   DFND 2 0 0 50
QUINTILES TRANSNATIONAL HO COM 74876Y101 35,914 775 SH   SOLE 1 775 0 0
QUNAR CAYMAN IS LTD COM 74906P104 22,551 850 SH   DFND 3 0 0 850
RACKSPACE HOSTING INC COM 750086100 9,137,716 233,522 SH   SOLE 1 233,522 0 0
RACKSPACE HOSTING INC COM 750086100 9,156 234 SH   DFND 4 0 0 234
RACKSPACE HOSTING INC COM 750086100 41,634 1,064 SH   DFND 3 0 0 1,064
RACKSPACE HOSTING INC COM 750086100 191,737 4,900 SH   DFND 2 0 0 4,900
RADIAN GROUP INC COM 750236101 1,619,903 114,724 SH   SOLE 1 114,724 0 0
RADIAN GROUP INC COM 750236101 734 52 SH   DFND 4 0 0 52
RADIAN GROUP INC COM 750236101 24,004 1,700 SH   DFND 3 0 0 1,700
RADIAN GROUP INC COM 750236101 5,648 400 SH   DFND 2 0 0 400
RADIOSHACK CORP COM 750438103 172,006 66,156 SH   SOLE 1 66,156 0 0
RADIOSHACK CORP COM 750438103 2,600 1,000 SH   DFND 4 0 0 1,000
RADISYS CORP COM 750459109 35,360 15,441 SH   SOLE 1 15,441 0 0
RAIT FINANCIAL TRUST COM 749227609 416,468 46,429 SH   SOLE 1 46,429 0 0
RAIT FINANCIAL TRUST COM 749227609 4,485 500 SH   DFND 4 0 0 500
RALLY SOFTWARE DEVELOPMENT COM 751198102 89,062 4,579 SH   SOLE 1 4,579 0 0
RALPH LAUREN CORP COM 751212101 3,589,845 20,331 SH   SOLE 1 20,331 0 0
RALPH LAUREN CORP COM 751212101 31,783 180 SH   DFND 4 0 0 180
RALPH LAUREN CORP COM 751212101 108,414 614 SH   DFND 3 0 0 614
RALPH LAUREN CORP COM 751212101 300,346 1,701 SH   DFND 2 0 0 1,701
RAMBUS INC COM 750917106 701,642 74,091 SH   SOLE 1 74,091 0 0
RAMBUS INC DEL COM 750917106 7,955 840 SH   DFND 3 0 0 840
RAMCO GERSHENSON PROPERTIE COM 751452202 695,283 44,173 SH   SOLE 1 44,173 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 331 21 SH   DFND 3 0 0 21
RAMCO-GERSHENSON PPTYS TR COM 751452202 11,632 739 SH   DFND 2 0 0 739
RANDGOLD RES LTD COM 752344309 106,777 1,700 SH   DFND 3 0 0 1,700
RANGE RES CORP COM 75281A109 118,034 1,400 SH   DFND 3 0 0 1,400
RANGE RES CORP COM 75281A109 19,391 230 SH   DFND 2 0 0 230
RANGE RESOURCES CORP COM 75281A109 4,937,868 58,568 SH   SOLE 1 58,568 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 515,488 39,592 SH   SOLE 1 39,592 0 0
RARE ELEMENT RES LTD COM 75381M102 310 200 SH   DFND 4 0 0 200
RARE ELEMENT RES LTD COM 75381M102 1,101 710 SH   DFND 3 0 0 710
RARE ELEMENT RES LTD COM 75381M102 465 300 SH   DFND 2 0 0 300
RAVEN INDS INC COM 754212108 76,109 1,850 SH   DFND 4 0 0 1,850
RAVEN INDS INC COM 754212108 61,751 1,501 SH   DFND 3 0 0 1,501
RAVEN INDUSTRIES INC COM 754212108 992,790 24,132 SH   SOLE 1 24,132 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 13,244,256 253,770 SH   SOLE 1 253,770 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 302,963 5,805 SH   DFND 3 0 0 5,805
RAYONIER INC COM 754907103 10,827,825 257,193 SH   SOLE 1 257,193 0 0
RAYONIER INC COM 754907103 43,949 1,044 SH   DFND 4 0 0 1,044
RAYONIER INC COM 754907103 76,833 1,825 SH   DFND 3 0 0 1,825
RAYONIER INC COM 754907103 24,165 574 SH   DFND 2 0 0 574
RAYTHEON CO COM 755111507 420,886 4,640 SH   DFND 4 0 0 4,640
RAYTHEON CO COM 755111507 414,862 4,574 SH   DFND 3 0 0 4,574
RAYTHEON CO COM 755111507 101,765 1,122 SH   DFND 2 0 0 1,122
RAYTHEON COMPANY COM 755111507 288,613,477 3,182,067 SH   SOLE 1 3,182,067 0 0
RBC BEARINGS INC COM 75524B104 1,079,574 15,259 SH   SOLE 1 15,259 0 0
RBC BEARINGS INC COM 75524B104 13,089 185 SH   DFND 3 0 0 185
RCS CAPITAL CORP CLASS A COM 74937W102 24,350 1,327 SH   SOLE 1 1,327 0 0
RE/MAX HOLDINGS INC CL A COM 75524W108 247,067 7,704 SH   SOLE 1 7,704 0 0
REACHLOCAL INC COM 75525F104 87,674 6,898 SH   SOLE 1 6,898 0 0
READING INTERNATIONAL INC COM 755408101 86,667 11,571 SH   SOLE 1 11,571 0 0
REALD INC COM 75604L105 229,342 26,855 SH   SOLE 1 26,855 0 0
REALNETWORKS INC COM 75605L708 112,533 14,905 SH   SOLE 1 14,905 0 0
REALOGY HLDGS CORP COM 75605Y106 19,788 400 SH   DFND 4 0 0 400
REALOGY HOLDINGS CORP COM 75605Y106 110,269 2,229 SH   SOLE 1 2,229 0 0
REALPAGE INC COM 75606N109 722,161 30,888 SH   SOLE 1 30,888 0 0
REALTY INCOME CORP COM 756109104 15,845,838 424,480 SH   SOLE 1 424,480 0 0
REALTY INCOME CORP COM 756109104 629,437 16,861 SH   DFND 4 0 0 16,861
REALTY INCOME CORP COM 756109104 2,210,008 59,202 SH   DFND 3 0 0 59,202
REALTY INCOME CORP COM 756109104 3,203,893 85,826 SH   DFND 2 0 0 85,826
REAVES UTIL INCOME FD COM 756158101 1,681 67 SH   DFND 4 0 0 67
REAVES UTIL INCOME FD COM 756158101 75 3 SH   DFND 3 0 0 3
RECEPTOS INC COM 756207106 111,177 3,835 SH   SOLE 1 3,835 0 0
RECEPTOS INC COM 756207106 40,586 1,400 SH   DFND 3 0 0 1,400
RED HAT INC COM 756577102 3,567,843 63,666 SH   SOLE 1 63,666 0 0
RED HAT INC COM 756577102 101,376 1,809 SH   DFND 4 0 0 1,809
RED HAT INC COM 756577102 8,406 150 SH   DFND 3 0 0 150
RED HAT INC COM 756577102 37,547 670 SH   DFND 2 0 0 670
RED ROBIN GOURMET BURGERS COM 75689M101 783,569 10,655 SH   SOLE 1 10,655 0 0
REDWOOD TR INC COM 758075402 3,584 185 SH   DFND 4 0 0 185
REDWOOD TR INC COM 758075402 1,937 100 SH   DFND 3 0 0 100
REDWOOD TRUST INC COM 758075402 1,055,723 54,503 SH   SOLE 1 54,503 0 0
REED ELSEVIER N V COM 758204200 12,289 288 SH   DFND 4 0 0 288
REED ELSEVIER P L C COM 758205207 10,389 173 SH   DFND 4 0 0 173
REGAL BELOIT CORP COM 758750103 6,841,806 92,808 SH   SOLE 1 92,808 0 0
REGAL ENTERTAINMENT GROUP COM 758766109 53,546 2,753 SH   SOLE 1 2,753 0 0
REGAL ENTMT GROUP COM 758766109 24,935 1,282 SH   DFND 3 0 0 1,282
REGAL ENTMT GROUP COM 758766109 11,670 600 SH   DFND 2 0 0 600
REGENCY CENTERS CORP COM 758849103 8,762,414 189,253 SH   SOLE 1 189,253 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 42,016 1,600 SH   DFND 4 0 0 1,600
REGENCY ENERGY PARTNERS L P COM 75885Y107 47,268 1,800 SH   DFND 3 0 0 1,800
REGENCY ENERGY PARTNERS L P COM 75885Y107 37,552 1,430 SH   DFND 2 0 0 1,430
REGENERON PHARMACEUTICALS COM 75886F107 8,481,245 30,814 SH   SOLE 1 30,814 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,434 245 SH   DFND 4 0 0 245
REGENERON PHARMACEUTICALS COM 75886F107 483,046 1,755 SH   DFND 3 0 0 1,755
REGIONAL MANAGEMENT CORP COM 75902K106 120,791 3,560 SH   SOLE 1 3,560 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6,425,830 649,730 SH   SOLE 1 649,730 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,208 931 SH   DFND 4 0 0 931
REGIONS FINL CORP NEW COM 7591EP100 24,132 2,440 SH   DFND 3 0 0 2,440
REGIONS FINL CORP NEW COM 7591EP100 164,095 16,592 SH   DFND 2 0 0 16,592
REGIS CORP COM 758932107 518,602 35,741 SH   SOLE 1 35,741 0 0
REGULUS THERAPEUTICS INC COM 75915K101 50,082 6,777 SH   SOLE 1 6,777 0 0
REINSURANCE GROUP AMER INC COM 759351604 7,664 99 SH   DFND 4 0 0 99
REINSURANCE GROUP AMER INC COM 759351604 33,673 435 SH   DFND 3 0 0 435
REINSURANCE GROUP OF AMERI COM 759351604 11,258,201 145,436 SH   SOLE 1 145,436 0 0
REIS INC COM 75936P105 106,361 5,531 SH   SOLE 1 5,531 0 0
REIS INC COM 75936P105 77 4 SH   DFND 2 0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 63,099 832 SH   DFND 4 0 0 832
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,699 207 SH   DFND 2 0 0 207
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RELYPSA INC COM 759531106 100,725 4,029 SH   SOLE 1 4,029 0 0
REMY INTERNATIONAL INC COM 759663107 216,806 9,297 SH   SOLE 1 9,297 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 166,451 1,710 SH   SOLE 1 1,710 0 0
RENASANT CORP COM 75970E107 644,301 20,480 SH   SOLE 1 20,480 0 0
RENESOLA LTD COM 75971T103 3,450 1,000 SH   DFND 3 0 0 1,000
RENEWABLE ENERGY GROUP INC COM 75972A301 160,864 14,037 SH   SOLE 1 14,037 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5,730 500 SH   DFND 4 0 0 500
RENEWABLE ENERGY GROUP INC COM 75972A301 5,730 500 SH   DFND 2 0 0 500
RENREN INC COM 759892102 9,257 3,035 SH   DFND 4 0 0 3,035
RENREN INC COM 759892102 1,525 500 SH   DFND 3 0 0 500
RENREN INC COM 759892102 19,825 6,500 SH   DFND 2 0 0 6,500
RENT A CENTER INC COM 76009N100 4,787,491 143,596 SH   SOLE 1 143,596 0 0
RENT A CTR INC NEW COM 76009N100 2,467 74 SH   DFND 4 0 0 74
RENTECH INC COM 760112102 262,350 149,914 SH   SOLE 1 149,914 0 0
RENTECH INC COM 760112102 2,625 1,500 SH   DFND 3 0 0 1,500
RENTECH NITROGEN PARTNERS L COM 760113100 15,840 900 SH   DFND 3 0 0 900
RENTECH NITROGEN PARTNERS L COM 760113100 10,736 610 SH   DFND 2 0 0 610
RENTRAK CORP COM 760174102 262,691 6,933 SH   SOLE 1 6,933 0 0
REPLIGEN CORP COM 759916109 284,626 20,867 SH   SOLE 1 20,867 0 0
REPROS THERAPEUTICS INC COM 76028H209 278,819 15,236 SH   SOLE 1 15,236 0 0
REPROS THERAPEUTICS INC COM 76028H209 9,150 500 SH   DFND 2 0 0 500
REPUBLIC AIRWAYS HOLDINGS COM 760276105 348,590 32,609 SH   SOLE 1 32,609 0 0
REPUBLIC BANCORP INC CLASS COM 760281204 157,915 6,435 SH   SOLE 1 6,435 0 0
REPUBLIC SERVICES INC COM 760759100 5,105,131 153,769 SH   SOLE 1 153,769 0 0
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REPUBLIC SVCS INC COM 760759100 5,976 180 SH   DFND 2 0 0 180
RESMED INC COM 761152107 13,626,835 289,440 SH   SOLE 1 289,440 0 0
RESMED INC COM 761152107 21,233 451 SH   DFND 3 0 0 451
RESMED INC COM 761152107 16,007 340 SH   DFND 2 0 0 340
RESOLUTE ENERGY CORP COM 76116A108 405,736 44,932 SH   SOLE 1 44,932 0 0
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RESOLUTE FOREST PRODUCTS COM 76117W109 742,207 46,330 SH   SOLE 1 46,330 0 0
RESOLUTE FST PRODS INC COM 76117W109 304 19 SH   DFND 3 0 0 19
RESOURCE AMERICA INC CL A COM 761195205 75,516 8,068 SH   SOLE 1 8,068 0 0
RESOURCE CAP CORP COM 76120W302 1,779 300 SH   DFND 4 0 0 300
RESOURCE CAP CORP COM 76120W302 11,860 2,000 SH   DFND 3 0 0 2,000
RESOURCE CAP CORP COM 76120W302 11,860 2,000 SH   DFND 2 0 0 2,000
RESOURCE CAPITAL CORP COM 76120W302 499,709 84,268 SH   SOLE 1 84,268 0 0
RESOURCES CONNECTION INC COM 76122Q105 442,869 30,905 SH   SOLE 1 30,905 0 0
RESPONSYS INC COM 761248103 669,517 24,426 SH   SOLE 1 24,426 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,413 21 SH   DFND 2 0 0 21
RESTORATION HARDWARE HOLDI COM 761283100 789,833 11,736 SH   SOLE 1 11,736 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 45,120 3,065 SH   DFND 4 0 0 3,065
RETAIL OPPORTUNITY INVTS COR COM 76131N101 111,210 7,555 SH   DFND 3 0 0 7,555
RETAIL PPTYS AMER INC COM 76131V202 248,320 19,522 SH   DFND 4 0 0 19,522
RETAIL PPTYS AMER INC COM 76131V202 1,010,549 79,446 SH   DFND 3 0 0 79,446
RETAIL PPTYS AMER INC COM 76131V202 955,417 75,111 SH   DFND 2 0 0 75,111
RETAIL PROPERTIES OF AME COM 76131V202 65,444 5,145 SH   SOLE 1 5,145 0 0
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REX AMERICAN RESOURCES COR COM 761624105 162,297 3,630 SH   SOLE 1 3,630 0 0
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REYNOLDS AMERICAN INC COM 761713106 252,334,673 5,047,703 SH   SOLE 1 5,047,703 0 0
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REYNOLDS AMERICAN INC COM 761713106 218,106 4,363 SH   DFND 3 0 0 4,363
REYNOLDS AMERICAN INC COM 761713106 80,684 1,614 SH   DFND 2 0 0 1,614
RF MICRO DEVICES INC COM 749941100 3,907,462 757,260 SH   SOLE 1 757,260 0 0
RF MICRODEVICES INC COM 749941100 258 50 SH   DFND 2 0 0 50
RHINO RESOURCE PARTNERS LP COM 76218Y103 3,050 268 SH   DFND 3 0 0 268
RICHARDSON ELEC LTD COM 763165107 85,768 7,550 SH   SOLE 1 7,550 0 0
RICHMONT MINES INC COM 76547T106 300 300 SH   DFND 2 0 0 300
RIGEL PHARMACEUTICALS INC COM 766559603 164,818 57,831 SH   SOLE 1 57,831 0 0
RIGNET INC COM 766582100 376,634 7,858 SH   SOLE 1 7,858 0 0
RINGCENTRAL INC CLASS A COM 76680R206 105,150 5,724 SH   SOLE 1 5,724 0 0
RIO TINTO PLC COM 767204100 236,160 4,185 SH   DFND 4 0 0 4,185
RIO TINTO PLC COM 767204100 98,527 1,746 SH   DFND 3 0 0 1,746
RIO TINTO PLC COM 767204100 2,257 40 SH   DFND 2 0 0 40
RITE AID CORP COM 767754104 2,452,010 484,587 SH   SOLE 1 484,587 0 0
RITE AID CORP COM 767754104 40,480 8,000 SH   DFND 4 0 0 8,000
RITE AID CORP COM 767754104 43,516 8,600 SH   DFND 3 0 0 8,600
RITE AID CORP COM 767754104 164,728 32,555 SH   DFND 2 0 0 32,555
RIVERBED TECHNOLOGY INC COM 768573107 5,967,629 330,068 SH   SOLE 1 330,068 0 0
RIVERBED TECHNOLOGY INC COM 768573107 904 50 SH   DFND 4 0 0 50
RIVERBED TECHNOLOGY INC COM 768573107 5,605 310 SH   DFND 3 0 0 310
RIVERBED TECHNOLOGY INC COM 768573107 10,577 585 SH   DFND 2 0 0 585
RLI CORP COM 749607107 1,536,656 15,780 SH   SOLE 1 15,780 0 0
RLI CORP COM 749607107 974 10 SH   DFND 3 0 0 10
RLJ LODGING TRUST COM 74965L101 1,996,113 82,077 SH   SOLE 1 82,077 0 0
ROADRUNNER TRANSPORTATION COM 76973Q105 332,859 12,351 SH   SOLE 1 12,351 0 0
ROBERT HALF INTL INC COM 770323103 1,955,810 46,578 SH   SOLE 1 46,578 0 0
ROBERT HALF INTL INC COM 770323103 7,096 169 SH   DFND 4 0 0 169
ROBERT HALF INTL INC COM 770323103 2,729 65 SH   DFND 3 0 0 65
ROCK TENN COMPANY CL A COM 772739207 15,457,052 147,196 SH   SOLE 1 147,196 0 0
ROCKET FUEL INC COM 773111109 201,072 3,270 SH   SOLE 1 3,270 0 0
ROCK-TENN CO COM 772739207 3,780 36 SH   DFND 4 0 0 36
ROCK-TENN CO COM 772739207 158,089 1,505 SH   DFND 3 0 0 1,505
ROCK-TENN CO COM 772739207 32,028 305 SH   DFND 2 0 0 305
ROCKVILLE FINANCIAL INC COM 774188106 244,114 17,179 SH   SOLE 1 17,179 0 0
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ROCKWELL AUTOMATION INC COM 773903109 307,925 2,606 SH   DFND 4 0 0 2,606
ROCKWELL AUTOMATION INC COM 773903109 72,550 614 SH   DFND 3 0 0 614
ROCKWELL AUTOMATION INC COM 773903109 23,868 202 SH   DFND 2 0 0 202
ROCKWELL COLLINS INC COM 774341101 3,434,988 46,469 SH   SOLE 1 46,469 0 0
ROCKWELL COLLINS INC COM 774341101 19,958 270 SH   DFND 3 0 0 270
ROCKWELL COLLINS INC COM 774341101 12,419 168 SH   DFND 2 0 0 168
ROCKWELL MEDICAL INC COM 774374102 271,983 26,052 SH   SOLE 1 26,052 0 0
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ROCKWOOD HLDGS INC COM 774415103 25,172 350 SH   DFND 3 0 0 350
ROCKWOOD HOLDINGS INC COM 774415103 116,942 1,626 SH   SOLE 1 1,626 0 0
ROFIN SINAR TECHNOLOGIES I COM 775043102 580,363 21,479 SH   SOLE 1 21,479 0 0
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ROGERS COMMUNICATIONS INC COM 775109200 136,203 3,010 SH   DFND 3 0 0 3,010
ROGERS COMMUNICATIONS INC COM 775109200 32,263 713 SH   DFND 2 0 0 713
ROGERS CORP COM 775133101 801,837 13,038 SH   SOLE 1 13,038 0 0
ROLLINS INC COM 775711104 3,960,327 130,747 SH   SOLE 1 130,747 0 0
ROPER INDS INC NEW COM 776696106 7,073 51 SH   DFND 4 0 0 51
ROPER INDS INC NEW COM 776696106 555 4 SH   DFND 3 0 0 4
ROPER INDS INC NEW COM 776696106 22,189 160 SH   DFND 2 0 0 160
ROPER INDUSTRIES INC COM 776696106 5,778,518 41,668 SH   SOLE 1 41,668 0 0
ROSETTA GENOMICS LTD COM M82183126 1,752 600 SH   DFND 2 0 0 600
ROSETTA RESOURCES INC COM 777779307 7,895,902 164,361 SH   SOLE 1 164,361 0 0
ROSETTA RESOURCES INC COM 777779307 240 5 SH   DFND 4 0 0 5
ROSETTA STONE INC COM 777780107 93,960 7,689 SH   SOLE 1 7,689 0 0
ROSS STORES INC COM 778296103 6,462,787 86,251 SH   SOLE 1 86,251 0 0
ROSS STORES INC COM 778296103 5,770 77 SH   DFND 4 0 0 77
ROSS STORES INC COM 778296103 333,289 4,448 SH   DFND 3 0 0 4,448
ROSS STORES INC COM 778296103 41,511 554 SH   DFND 2 0 0 554
ROUNDY S INC COM 779268101 164,790 16,713 SH   SOLE 1 16,713 0 0
ROUSE PPTYS INC COM 779287101 1,176 53 SH   DFND 3 0 0 53
ROUSE PPTYS INC COM 779287101 155 7 SH   DFND 2 0 0 7
ROUSE PROPERTIES INC COM 779287101 330,232 14,882 SH   SOLE 1 14,882 0 0
ROVI CORP COM 779376102 4,139,370 210,227 SH   SOLE 1 210,227 0 0
ROVI CORP COM 779376102 39,439 2,003 SH   DFND 3 0 0 2,003
ROWAN COMPANIES PLC COM G7665A101 91,795 2,596 SH   DFND 3 0 0 2,596
ROWAN COMPANIES PLC A COM G7665A101 1,626,100 45,987 SH   SOLE 1 45,987 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 204,312 3,039 SH   DFND 2 0 0 3,039
ROYAL BK OF SCOTLAND PLC COM 78009P143 19,523 537 SH   DFND 3 0 0 537
ROYAL BK OF SCOTLAND PLC COM 78009P150 11,708 400 SH   DFND 3 0 0 400
ROYAL BK SCOTLAND GROUP PLC COM 780097796 14,839 710 SH   DFND 3 0 0 710
ROYAL BK SCOTLAND GROUP PLC COM 780097762 21,252 1,050 SH   DFND 3 0 0 1,050
ROYAL BK SCOTLAND GROUP PLC COM 780097739 15,057 700 SH   DFND 3 0 0 700
ROYAL BK SCOTLAND GROUP PLC COM 780097739 32,265 1,500 SH   DFND 2 0 0 1,500
ROYAL BK SCOTLAND GROUP PLC COM 780097762 18,823 930 SH   DFND 2 0 0 930
ROYAL BK SCOTLAND GROUP PLC COM 780097754 4,334 200 SH   DFND 2 0 0 200
ROYAL BK SCOTLAND PLC COM 78009L209 150,309 4,577 SH   DFND 3 0 0 4,577
ROYAL BK SCOTLAND PLC COM 78009L308 894,487 24,683 SH   DFND 3 0 0 24,683
ROYAL CARIBBEAN CRUISES LT COM V7780T103 297,561 6,275 SH   SOLE 1 6,275 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,597 350 SH   DFND 4 0 0 350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,371 50 SH   DFND 3 0 0 50
ROYAL DUTCH SHELL PLC COM 780259107 643,317 8,565 SH   DFND 4 0 0 8,565
ROYAL DUTCH SHELL PLC COM 780259206 355,517 4,988 SH   DFND 4 0 0 4,988
ROYAL DUTCH SHELL PLC COM 780259206 210,318 2,951 SH   DFND 3 0 0 2,951
ROYAL DUTCH SHELL PLC COM 780259107 894,785 11,913 SH   DFND 3 0 0 11,913
ROYAL DUTCH SHELL PLC COM 780259206 332,688 4,668 SH   DFND 2 0 0 4,668
ROYAL DUTCH SHELL PLC COM 780259107 218,570 2,910 SH   DFND 2 0 0 2,910
ROYAL GOLD INC COM 780287108 6,159,098 133,690 SH   SOLE 1 133,690 0 0
ROYAL GOLD INC COM 780287108 507 11 SH   DFND 4 0 0 11
ROYAL GOLD INC COM 780287108 597,620 12,972 SH   DFND 3 0 0 12,972
ROYAL GOLD INC COM 780287108 9,214 200 SH   DFND 2 0 0 200
ROYALE ENERGY INC COM 78074G200 4,403 1,700 SH   DFND 2 0 0 1,700
ROYCE FOCUS TR COM 78080N108 33,017 4,333 SH   DFND 2 0 0 4,333
ROYCE GLOBAL VALUE TR INC COM 78081T104 622 70 SH   DFND 4 0 0 70
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,391 269 SH   DFND 3 0 0 269
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,093 123 SH   DFND 2 0 0 123
ROYCE MICRO-CAP TR INC COM 780915104 28,726 2,278 SH   DFND 3 0 0 2,278
ROYCE MICRO-CAP TR INC COM 780915104 357,531 28,353 SH   DFND 2 0 0 28,353
ROYCE VALUE TR INC COM 780910105 22,478 1,404 SH   DFND 4 0 0 1,404
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ROYCE VALUE TR INC COM 780910105 14,057 878 SH   DFND 2 0 0 878
RPC INC COM 749660106 731,939 41,005 SH   SOLE 1 41,005 0 0
RPC INC COM 749660106 5,420 304 SH   DFND 4 0 0 304
RPC INC COM 749660106 10,710 600 SH   DFND 2 0 0 600
RPM INTERNATIONAL INC COM 749685103 11,249,418 271,005 SH   SOLE 1 271,005 0 0
RPM INTL INC COM 749685103 41,510 1,000 SH   DFND 4 0 0 1,000
RPM INTL INC COM 749685103 192,233 4,631 SH   DFND 3 0 0 4,631
RPM INTL INC COM 749685103 8,468 204 SH   DFND 2 0 0 204
RPX CORP COM 74972G103 363,350 21,500 SH   SOLE 1 21,500 0 0
RR DONNELLEY + SONS CO COM 257867101 9,262,667 456,739 SH   SOLE 1 456,739 0 0
RTI INTERNATIONAL METALS I COM 74973W107 812,180 23,741 SH   SOLE 1 23,741 0 0
RTI SURGICAL INC COM 74975N105 132,198 37,344 SH   SOLE 1 37,344 0 0
RUBICON MINERALS CORP COM 780911103 2,153 2,500 SH   DFND 3 0 0 2,500
RUBICON TECHNOLOGY INC COM 78112T107 133,788 13,446 SH   SOLE 1 13,446 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6,965 700 SH   DFND 3 0 0 700
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RUCKUS WIRELESS INC COM 781220108 435,670 30,681 SH   SOLE 1 30,681 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 291,751 24,851 SH   SOLE 1 24,851 0 0
RUSH ENTERPRISES INC CL A COM 781846209 682,632 23,023 SH   SOLE 1 23,023 0 0
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RUTH S HOSPITALITY GROUP I COM 783332109 386,668 27,211 SH   SOLE 1 27,211 0 0
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RYDER SYSTEM INC COM 783549108 1,496,037 20,277 SH   SOLE 1 20,277 0 0
RYDEX ETF TRUST COM 78355W304 85,306 1,714 SH   DFND 4 0 0 1,714
RYDEX ETF TRUST COM 78355W403 1,469,622 20,905 SH   DFND 4 0 0 20,905
RYDEX ETF TRUST COM 78355W601 204,788 1,664 SH   DFND 4 0 0 1,664
RYDEX ETF TRUST COM 78355W700 7,227 116 SH   DFND 4 0 0 116
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RYDEX ETF TRUST COM 78355W809 39,910 500 SH   DFND 4 0 0 500
RYDEX ETF TRUST COM 78355W817 823,724 10,688 SH   DFND 4 0 0 10,688
RYDEX ETF TRUST COM 78355W874 60,421 670 SH   DFND 4 0 0 670
RYDEX ETF TRUST COM 78355W585 22,750 500 SH   DFND 4 0 0 500
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RYDEX ETF TRUST COM 78355W700 20,310 326 SH   DFND 3 0 0 326
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RYDEX ETF TRUST COM 78355W205 72,067 555 SH   DFND 3 0 0 555
RYDEX ETF TRUST COM 78355W601 252,909 2,055 SH   DFND 3 0 0 2,055
RYDEX ETF TRUST COM 78355W403 262,641 3,736 SH   DFND 3 0 0 3,736
RYDEX ETF TRUST COM 78355W304 32,201 647 SH   DFND 3 0 0 647
RYDEX ETF TRUST COM 78355W809 53,958 676 SH   DFND 3 0 0 676
RYDEX ETF TRUST COM 78355W791 25,304 400 SH   DFND 3 0 0 400
RYDEX ETF TRUST COM 78355W874 6,152,801 68,228 SH   DFND 3 0 0 68,228
RYDEX ETF TRUST COM 78355W841 7,509 68 SH   DFND 3 0 0 68
RYDEX ETF TRUST COM 78355W205 163,221 1,257 SH   DFND 2 0 0 1,257
RYDEX ETF TRUST COM 78355W106 1,612,886 22,637 SH   DFND 2 0 0 22,637
RYDEX ETF TRUST COM 78355W304 2,812,602 56,512 SH   DFND 2 0 0 56,512
RYDEX ETF TRUST COM 78355W403 852,950 12,133 SH   DFND 2 0 0 12,133
RYDEX ETF TRUST COM 78355W601 1,449,754 11,780 SH   DFND 2 0 0 11,780
RYDEX ETF TRUST COM 78355W809 591,147 7,406 SH   DFND 2 0 0 7,406
RYDEX ETF TRUST COM 78355W700 43,610 700 SH   DFND 2 0 0 700
RYDEX ETF TRUST COM 78355W585 160,388 3,525 SH   DFND 2 0 0 3,525
RYDEX ETF TRUST COM 78355W874 58,617 650 SH   DFND 2 0 0 650
RYDEX ETF TRUST COM 78355W882 8,009 100 SH   DFND 2 0 0 100
RYDEX ETF TRUST COM 78355W577 57,597 1,236 SH   DFND 2 0 0 1,236
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RYLAND GROUP INC COM 783764103 52,092 1,200 SH   DFND 3 0 0 1,200
RYLAND GROUP INC COM 783764103 2,127 49 SH   DFND 2 0 0 49
RYLAND GROUP INC/THE COM 783764103 1,522,215 35,066 SH   SOLE 1 35,066 0 0
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RYMAN HOSPITALITY PROPERTI COM 78377T107 1,223,151 29,276 SH   SOLE 1 29,276 0 0
S + T BANCORP INC COM 783859101 571,804 22,592 SH   SOLE 1 22,592 0 0
S.Y. BANCORP INC COM 785060104 295,707 9,264 SH   SOLE 1 9,264 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 743,186 28,431 SH   SOLE 1 28,431 0 0
SAFE BULKERS INC COM Y7388L103 1,924 185 SH   DFND 4 0 0 185
SAFEGUARD SCIENTIFICS INC COM 786449207 279,673 13,921 SH   SOLE 1 13,921 0 0
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SAFETY INS GROUP INC COM 78648T100 1,182 21 SH   DFND 2 0 0 21
SAFETY INSURANCE GROUP INC COM 78648T100 550,614 9,780 SH   SOLE 1 9,780 0 0
SAFEWAY INC COM 786514208 3,492,611 107,234 SH   SOLE 1 107,234 0 0
SAFEWAY INC COM 786514208 3,420 105 SH   DFND 4 0 0 105
SAFEWAY INC COM 786514208 6,514 200 SH   DFND 3 0 0 200
SAFEWAY INC COM 786514208 123,766 3,800 SH   DFND 2 0 0 3,800
SAGA COMMUNICATIONS INC CL COM 786598300 161,413 3,209 SH   SOLE 1 3,209 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 316,945 12,488 SH   SOLE 1 12,488 0 0
SAIA INC COM 78709Y105 591,964 18,470 SH   SOLE 1 18,470 0 0
SAIA INC COM 78709Y105 24,038 750 SH   DFND 3 0 0 750
SALEM COMMUNICATIONS CL A COM 794093104 59,960 6,892 SH   SOLE 1 6,892 0 0
SALESFORCE COM INC COM 79466L302 91,505 1,658 SH   DFND 4 0 0 1,658
SALESFORCE COM INC COM 79466L302 160,437 2,907 SH   DFND 3 0 0 2,907
SALESFORCE COM INC COM 79466L302 33,114 600 SH   DFND 2 0 0 600
SALESFORCE.COM INC COM 79466L302 10,898,811 197,478 SH   SOLE 1 197,478 0 0
SALIX PHARMACEUTICALS INC COM 795435106 15,560 173 SH   DFND 4 0 0 173
SALIX PHARMACEUTICALS INC COM 795435106 89,940 1,000 SH   DFND 2 0 0 1,000
SALIX PHARMACEUTICALS LTD COM 795435106 11,521,764 128,105 SH   SOLE 1 128,105 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 82,921 2,743 SH   SOLE 1 2,743 0 0
SAMSON OIL & GAS LTD COM 796043107 415 1,000 SH   DFND 4 0 0 1,000
SAN JUAN BASIN RTY TR COM 798241105 18,414 1,100 SH   DFND 3 0 0 1,100
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SANCHEZ ENERGY CORP COM 79970Y105 619,221 25,264 SH   SOLE 1 25,264 0 0
SANDERSON FARMS INC COM 800013104 1,246,029 17,227 SH   SOLE 1 17,227 0 0
SANDERSON FARMS INC COM 800013104 12,658 175 SH   DFND 4 0 0 175
SANDISK CORP COM 80004C101 7,226,047 102,439 SH   SOLE 1 102,439 0 0
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SANDISK CORP COM 80004C101 77,171 1,094 SH   DFND 3 0 0 1,094
SANDISK CORP CNV 80004CAD3 7,369 5 PRN   DFND 2 0 0 5
SANDISK CORP COM 80004C101 46,133 654 SH   DFND 2 0 0 654
SANDRIDGE ENERGY INC COM 80007P307 115,263 18,989 SH   SOLE 1 18,989 0 0
SANDRIDGE ENERGY INC COM 80007P307 83,906 13,823 SH   DFND 4 0 0 13,823
SANDRIDGE ENERGY INC COM 80007P307 97,120 16,000 SH   DFND 3 0 0 16,000
SANDRIDGE ENERGY INC COM 80007P307 555,715 91,551 SH   DFND 2 0 0 91,551
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 12,247 1,324 SH   DFND 4 0 0 1,324
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 5,358 600 SH   DFND 4 0 0 600
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 2,951 319 SH   DFND 3 0 0 319
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 370 40 SH   DFND 2 0 0 40
SANDRIDGE PERMIAN TR COM 80007A102 12,040 1,016 SH   DFND 4 0 0 1,016
SANDRIDGE PERMIAN TR COM 80007A102 71,080 5,998 SH   DFND 2 0 0 5,998
SANDSTORM GOLD LTD COM 80013R206 99,534 23,310 SH   DFND 3 0 0 23,310
SANDSTORM GOLD LTD COM 80013R206 2,135 500 SH   DFND 2 0 0 500
SANDY SPRING BANCORP INC COM 800363103 466,996 16,566 SH   SOLE 1 16,566 0 0
SANGAMO BIOSCIENCES INC COM 800677106 562,212 40,476 SH   SOLE 1 40,476 0 0
SANGAMO BIOSCIENCES INC COM 800677106 13,890 1,000 SH   DFND 3 0 0 1,000
SANMINA CORP COM 801056102 1,053,169 63,064 SH   SOLE 1 63,064 0 0
SANOFI COM 80105N113 218 640 SH   DFND 4 0 0 640
SANOFI COM 80105N105 34,162 637 SH   DFND 4 0 0 637
SANOFI COM 80105N105 473,796 8,835 SH   DFND 3 0 0 8,835
SANOFI COM 80105N113 187 550 SH   DFND 3 0 0 550
SANOFI COM 80105N105 28,799 537 SH   DFND 2 0 0 537
SANOFI COM 80105N113 41 121 SH   DFND 2 0 0 121
SANTARUS INC COM 802817304 1,363,637 42,667 SH   SOLE 1 42,667 0 0
SANTARUS INC COM 802817304 18,217 570 SH   DFND 3 0 0 570
SAP AG COM 803054204 65,529 752 SH   DFND 4 0 0 752
SAP AG COM 803054204 38,429 441 SH   DFND 3 0 0 441
SAP AG COM 803054204 22,656 260 SH   DFND 2 0 0 260
SAPIENS INTERNATIONAL CORP COM N7716A151 100,153 12,990 SH   SOLE 1 12,990 0 0
SAPIENT CORP COM 803062108 5,208 300 SH   DFND 3 0 0 300
SAPIENT CORPORATION COM 803062108 1,271,412 73,238 SH   SOLE 1 73,238 0 0
SAREPTA THERAPEUTICS INC COM 803607100 508,048 24,941 SH   SOLE 1 24,941 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,876 583 SH   DFND 2 0 0 583
SASOL LTD COM 803866300 396 8 SH   DFND 4 0 0 8
SASOL LTD COM 803866300 12,363 250 SH   DFND 3 0 0 250
SAUL CENTERS INC COM 804395101 307,190 6,436 SH   SOLE 1 6,436 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,043 45 SH   DFND 4 0 0 45
SBA COMMUNICATIONS CORP COM 78388J106 24,706 275 SH   DFND 3 0 0 275
SBA COMMUNICATIONS CORP CL COM 78388J106 860,308 9,576 SH   SOLE 1 9,576 0 0
SCANA CORP COM 80589M102 2,437,685 51,943 SH   SOLE 1 51,943 0 0
SCANA CORP NEW COM 80589M102 70,770 1,508 SH   DFND 4 0 0 1,508
SCANA CORP NEW COM 80589M102 152,663 3,253 SH   DFND 3 0 0 3,253
SCANA CORP NEW COM 80589M102 127,837 2,724 SH   DFND 2 0 0 2,724
SCANSOURCE INC COM 806037107 900,280 21,218 SH   SOLE 1 21,218 0 0
SCHAWK INC COM 806373106 132,982 8,943 SH   SOLE 1 8,943 0 0
SCHEIN HENRY INC COM 806407102 686 6 SH   DFND 3 0 0 6
SCHLUMBERGER LTD COM 806857108 44,265,817 491,242 SH   SOLE 1 491,242 0 0
SCHLUMBERGER LTD COM 806857108 113,899 1,264 SH   DFND 4 0 0 1,264
SCHLUMBERGER LTD COM 806857108 660,236 7,327 SH   DFND 3 0 0 7,327
SCHLUMBERGER LTD COM 806857108 115,791 1,285 SH   DFND 2 0 0 1,285
SCHNITZER STEEL INDS INC A COM 806882106 558,069 17,082 SH   SOLE 1 17,082 0 0
SCHNITZER STL INDS COM 806882106 6,534 200 SH   DFND 2 0 0 200
SCHOLASTIC CORP COM 807066105 681,458 20,037 SH   SOLE 1 20,037 0 0
SCHULMAN (A.) INC COM 808194104 787,567 22,336 SH   SOLE 1 22,336 0 0
SCHWAB (CHARLES) CORP COM 808513105 10,995,036 422,886 SH   SOLE 1 422,886 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26,954 1,037 SH   DFND 4 0 0 1,037
SCHWAB CHARLES CORP NEW COM 808513105 16,614 639 SH   DFND 3 0 0 639
SCHWAB CHARLES CORP NEW COM 808513105 44,824 1,724 SH   DFND 2 0 0 1,724
SCHWAB STRATEGIC TR COM 808524888 1,660 52 SH   DFND 4 0 0 52
SCHWAB STRATEGIC TR COM 808524805 198,166 6,285 SH   DFND 4 0 0 6,285
SCHWAB STRATEGIC TR COM 808524201 351,406 7,972 SH   DFND 4 0 0 7,972
SCHWAB STRATEGIC TR COM 808524409 30,670 753 SH   DFND 4 0 0 753
SCHWAB STRATEGIC TR COM 808524300 33,161 733 SH   DFND 4 0 0 733
SCHWAB STRATEGIC TR COM 808524706 31,365 1,275 SH   DFND 4 0 0 1,275
SCHWAB STRATEGIC TR COM 808524797 105,031 2,865 SH   DFND 4 0 0 2,865
SCHWAB STRATEGIC TR COM 808524847 9,983 330 SH   DFND 4 0 0 330
SCHWAB STRATEGIC TR COM 808524607 34,860 664 SH   DFND 4 0 0 664
SCHWAB STRATEGIC TR COM 808524102 175,134 3,891 SH   DFND 4 0 0 3,891
SCHWAB STRATEGIC TR COM 808524201 41,127 933 SH   DFND 3 0 0 933
SCHWAB STRATEGIC TR COM 808524706 47,601 1,935 SH   DFND 3 0 0 1,935
SCHWAB STRATEGIC TR COM 808524508 3,744 100 SH   DFND 3 0 0 100
SCHWAB STRATEGIC TR COM 808524888 268,479 8,411 SH   DFND 3 0 0 8,411
SCHWAB STRATEGIC TR COM 808524607 57,750 1,100 SH   DFND 3 0 0 1,100
SCHWAB STRATEGIC TR COM 808524102 117,746 2,616 SH   DFND 3 0 0 2,616
SCHWAB STRATEGIC TR COM 808524805 585,449 18,568 SH   DFND 3 0 0 18,568
SCHWAB STRATEGIC TR COM 808524797 536,869 14,645 SH   DFND 3 0 0 14,645
SCHWAB STRATEGIC TR COM 808524409 7,820 192 SH   DFND 3 0 0 192
SCHWAB STRATEGIC TR COM 808524839 50,290 1,000 SH   DFND 3 0 0 1,000
SCHWAB STRATEGIC TR COM 808524607 55,388 1,055 SH   DFND 2 0 0 1,055
SCHWAB STRATEGIC TR COM 808524797 716,703 19,550 SH   DFND 2 0 0 19,550
SCHWAB STRATEGIC TR COM 808524508 26,286 702 SH   DFND 2 0 0 702
SCHWAB STRATEGIC TR COM 808524201 48,091 1,091 SH   DFND 2 0 0 1,091
SCHWAB STRATEGIC TR COM 808524102 8,102 180 SH   DFND 2 0 0 180
SCHWEITZER MAUDUIT INTL IN COM 808541106 2,986,598 58,026 SH   SOLE 1 58,026 0 0
SCICLONE PHARMACEUTICALS I COM 80862K104 180,881 35,889 SH   SOLE 1 35,889 0 0
SCIENCE APPLICATIONS INTE COM 808625107 2,837,704 85,809 SH   SOLE 1 85,809 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 36,377 1,100 SH   DFND 4 0 0 1,100
SCIENCE APPLICATNS INTL CP N COM 808625107 17,593 532 SH   DFND 2 0 0 532
SCIENTIFIC GAMES CORP A COM 80874P109 2,198,022 129,830 SH   SOLE 1 129,830 0 0
SCIQUEST INC COM 80908T101 430,447 15,114 SH   SOLE 1 15,114 0 0
SCIQUEST INC NEW COM 80908T101 2,848 100 SH   DFND 3 0 0 100
SCORPIO TANKERS INC COM Y7542C106 1,444,841 122,548 SH   SOLE 1 122,548 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 5,567,694 89,484 SH   SOLE 1 89,484 0 0
SCRIPPS NETWORKS INTER CL COM 811065101 3,703,187 42,856 SH   SOLE 1 42,856 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 428,334 4,957 SH   DFND 4 0 0 4,957
SEABOARD CORP COM 811543107 545,019 195 SH   SOLE 1 195 0 0
SEACHANGE INTERNATIONAL IN COM 811699107 264,225 21,729 SH   SOLE 1 21,729 0 0
SEACOAST BANKING CORP/FL COM 811707801 147,962 12,128 SH   SOLE 1 12,128 0 0
SEACOR HOLDINGS INC COM 811904101 1,383,504 15,170 SH   SOLE 1 15,170 0 0
SEACOR HOLDINGS INC COM 811904101 4,560 50 SH   DFND 2 0 0 50
SEADRILL LIMITED COM G7945E105 808,044 19,670 SH   DFND 4 0 0 19,670
SEADRILL LIMITED COM G7945E105 423,162 10,301 SH   DFND 3 0 0 10,301
SEADRILL LIMITED COM G7945E105 611,584 14,888 SH   DFND 2 0 0 14,888
SEADRILL LTD COM G7945E105 234,608 5,711 SH   SOLE 1 5,711 0 0
SEAGATE TECHNOLOGY COM G7945M107 8,836,664 157,348 SH   SOLE 1 157,348 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 255,173 4,544 SH   DFND 4 0 0 4,544
SEAGATE TECHNOLOGY PLC COM G7945M107 109,512 1,950 SH   DFND 3 0 0 1,950
SEAGATE TECHNOLOGY PLC COM G7945M107 209,252 3,726 SH   DFND 2 0 0 3,726
SEALED AIR CORP COM 81211K100 2,354,660 69,153 SH   SOLE 1 69,153 0 0
SEALED AIR CORP NEW COM 81211K100 1,444,776 42,431 SH   DFND 4 0 0 42,431
SEALED AIR CORP NEW COM 81211K100 352,474 10,352 SH   DFND 3 0 0 10,352
SEARS HLDGS CORP COM 812350106 3,286 67 SH   DFND 3 0 0 67
SEARS HLDGS CORP COM 812350106 29,767 607 SH   DFND 2 0 0 607
SEARS HOLDINGS CORP COM 812350106 81,652 1,665 SH   SOLE 1 1,665 0 0
SEARS HOMETOWN AND OUTLET COM 812362101 146,447 5,743 SH   SOLE 1 5,743 0 0
SEASPAN CORP COM Y75638109 78,030 3,400 SH   DFND 3 0 0 3,400
SEATTLE GENETICS INC COM 812578102 64,702 1,622 SH   SOLE 1 1,622 0 0
SEATTLE GENETICS INC COM 812578102 9,973 250 SH   DFND 3 0 0 250
SEAWORLD ENTERTAINMENT INC COM 81282V100 14,155 492 SH   SOLE 1 492 0 0
SEI INVESTMENTS CO COM 784117103 13,892 400 SH   DFND 4 0 0 400
SEI INVESTMENTS CO COM 784117103 2,257 65 SH   DFND 3 0 0 65
SEI INVESTMENTS CO COM 784117103 263,462 7,586 SH   DFND 2 0 0 7,586
SEI INVESTMENTS COMPANY COM 784117103 10,145,536 292,126 SH   SOLE 1 292,126 0 0
SELECT COMFORT CORPORATION COM 81616X103 891,263 42,260 SH   SOLE 1 42,260 0 0
SELECT INCOME REIT COM 81618T100 388,399 14,525 SH   SOLE 1 14,525 0 0
SELECT INCOME REIT COM 81618T100 6,150 230 SH   DFND 3 0 0 230
SELECT MED HLDGS CORP COM 81619Q105 15,906 1,370 SH   DFND 4 0 0 1,370
SELECT MEDICAL HOLDINGS CO COM 81619Q105 374,875 32,289 SH   SOLE 1 32,289 0 0
SELECT SECTOR SPDR TR COM 81369Y308 4,352,243 101,262 SH   DFND 4 0 0 101,262
SELECT SECTOR SPDR TR COM 81369Y803 1,695,287 47,434 SH   DFND 4 0 0 47,434
SELECT SECTOR SPDR TR COM 81369Y886 795,054 20,939 SH   DFND 4 0 0 20,939
SELECT SECTOR SPDR TR COM 81369Y605 4,315,120 197,398 SH   DFND 4 0 0 197,398
SELECT SECTOR SPDR TR COM 81369Y506 545,329 6,161 SH   DFND 4 0 0 6,161
SELECT SECTOR SPDR TR COM 81369Y704 999,128 19,118 SH   DFND 4 0 0 19,118
SELECT SECTOR SPDR TR COM 81369Y209 1,246,735 22,488 SH   DFND 4 0 0 22,488
SELECT SECTOR SPDR TR COM 81369Y100 2,899,873 62,741 SH   DFND 4 0 0 62,741
SELECT SECTOR SPDR TR COM 81369Y407 3,132,322 46,870 SH   DFND 4 0 0 46,870
SELECT SECTOR SPDR TR COM 81369Y803 368,694 10,316 SH   DFND 3 0 0 10,316
SELECT SECTOR SPDR TR COM 81369Y100 171,987 3,721 SH   DFND 3 0 0 3,721
SELECT SECTOR SPDR TR COM 81369Y506 810,533 9,158 SH   DFND 3 0 0 9,158
SELECT SECTOR SPDR TR COM 81369Y308 849,574 19,767 SH   DFND 3 0 0 19,767
SELECT SECTOR SPDR TR COM 81369Y605 499,241 22,838 SH   DFND 3 0 0 22,838
SELECT SECTOR SPDR TR COM 81369Y704 208,422 3,988 SH   DFND 3 0 0 3,988
SELECT SECTOR SPDR TR COM 81369Y209 669,581 12,078 SH   DFND 3 0 0 12,078
SELECT SECTOR SPDR TR COM 81369Y407 344,809 5,159 SH   DFND 3 0 0 5,159
SELECT SECTOR SPDR TR COM 81369Y886 433,102 11,406 SH   DFND 3 0 0 11,406
SELECT SECTOR SPDR TR COM 81369Y308 3,501,402 81,466 SH   DFND 2 0 0 81,466
SELECT SECTOR SPDR TR COM 81369Y100 28,610 619 SH   DFND 2 0 0 619
SELECT SECTOR SPDR TR COM 81369Y803 532,588 14,902 SH   DFND 2 0 0 14,902
SELECT SECTOR SPDR TR COM 81369Y209 1,006,095 18,147 SH   DFND 2 0 0 18,147
SELECT SECTOR SPDR TR COM 81369Y407 971,040 14,530 SH   DFND 2 0 0 14,530
SELECT SECTOR SPDR TR COM 81369Y886 1,208,275 31,822 SH   DFND 2 0 0 31,822
SELECT SECTOR SPDR TR COM 81369Y506 811,597 9,170 SH   DFND 2 0 0 9,170
SELECT SECTOR SPDR TR COM 81369Y704 571,568 10,937 SH   DFND 2 0 0 10,937
SELECT SECTOR SPDR TR COM 81369Y605 935,357 42,789 SH   DFND 2 0 0 42,789
SELECTIVE INSURANCE GROUP COM 816300107 1,142,825 42,233 SH   SOLE 1 42,233 0 0
SEMGROUP CORP CLASS A COM 81663A105 1,820,308 27,906 SH   SOLE 1 27,906 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 3,959 1,015 SH   DFND 3 0 0 1,015
SEMPRA ENERGY COM 816851109 7,608,596 84,766 SH   SOLE 1 84,766 0 0
SEMPRA ENERGY COM 816851109 2,424 27 SH   DFND 4 0 0 27
SEMPRA ENERGY COM 816851109 1,245,212 13,873 SH   DFND 3 0 0 13,873
SEMPRA ENERGY COM 816851109 52,510 585 SH   DFND 2 0 0 585
SEMTECH CORP COM 816850101 4,636,933 183,423 SH   SOLE 1 183,423 0 0
SENECA FOODS CORP CL A COM 817070501 194,178 6,089 SH   SOLE 1 6,089 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 8,607,389 387,197 SH   SOLE 1 387,197 0 0
SENIOR HSG PPTYS TR COM 81721M109 44,682 2,010 SH   DFND 4 0 0 2,010
SENIOR HSG PPTYS TR COM 81721M109 96,412 4,337 SH   DFND 3 0 0 4,337
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,519,826 134,374 SH   SOLE 1 134,374 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48,520 1,000 SH   DFND 3 0 0 1,000
SEQUENOM INC COM 817337405 178,823 76,420 SH   SOLE 1 76,420 0 0
SEQUENOM INC COM 817337405 11,700 5,000 SH   DFND 4 0 0 5,000
SEQUENOM INC COM 817337405 78,114 33,382 SH   DFND 3 0 0 33,382
SEQUENOM INC COM 817337405 7,535 3,220 SH   DFND 2 0 0 3,220
SERVICE CORP INTERNATIONAL COM 817565104 7,846,882 432,812 SH   SOLE 1 432,812 0 0
SERVICE CORP INTL COM 817565104 36,260 2,000 SH   DFND 4 0 0 2,000
SERVICENOW INC COM 81762P102 71,469 1,276 SH   SOLE 1 1,276 0 0
SERVICENOW INC COM 81762P102 4,201 75 SH   DFND 4 0 0 75
SERVICENOW INC COM 81762P102 5,601 100 SH   DFND 3 0 0 100
SERVICESOURCE INTERNATIONA COM 81763U100 339,641 40,530 SH   SOLE 1 40,530 0 0
SFX ENTERTAINMENT INC COM 784178303 159,276 13,273 SH   SOLE 1 13,273 0 0
SHAW COMMUNICATIONS INC COM 82028K200 93,702 3,850 SH   DFND 4 0 0 3,850
SHAW COMMUNICATIONS INC COM 82028K200 4,138 170 SH   DFND 2 0 0 170
SHENANDOAH TELECOMMUNICATI COM 82312B106 408,666 15,920 SH   SOLE 1 15,920 0 0
SHERWIN WILLIAMS CO COM 824348106 493,065 2,687 SH   DFND 4 0 0 2,687
SHERWIN WILLIAMS CO COM 824348106 28,443 155 SH   DFND 3 0 0 155
SHERWIN WILLIAMS CO COM 824348106 1,160,902 6,326 SH   DFND 2 0 0 6,326
SHERWIN WILLIAMS CO/THE COM 824348106 6,284,692 34,249 SH   SOLE 1 34,249 0 0
SHILOH INDS INC COM 824543102 1,950 100 SH   DFND 2 0 0 100
SHILOH INDUSTRIES INC COM 824543102 78,878 4,045 SH   SOLE 1 4,045 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,632 167 SH   DFND 4 0 0 167
SHINHAN FINANCIAL GROUP CO L COM 824596100 9,140 200 SH   DFND 3 0 0 200
SHIP FINANCE INTERNATIONAL L COM G81075106 49,140 3,000 SH   DFND 4 0 0 3,000
SHIP FINANCE INTERNATIONAL L COM G81075106 58,411 3,566 SH   DFND 3 0 0 3,566
SHIP FINANCE INTERNATIONAL L COM G81075106 448,640 27,390 SH   DFND 2 0 0 27,390
SHIP FINANCE INTL LTD COM G81075106 608,222 37,132 SH   SOLE 1 37,132 0 0
SHIRE PLC COM 82481R106 3,815 27 SH   DFND 4 0 0 27
SHIRE PLC COM 82481R106 68,243 483 SH   DFND 2 0 0 483
SHOE CARNIVAL INC COM 824889109 288,882 9,958 SH   SOLE 1 9,958 0 0
SHORETEL INC COM 825211105 362,495 39,062 SH   SOLE 1 39,062 0 0
SHUTTERFLY INC COM 82568P304 1,283,436 25,200 SH   SOLE 1 25,200 0 0
SHUTTERFLY INC COM 82568P304 27,248 535 SH   DFND 2 0 0 535
SHUTTERSTOCK INC COM 825690100 411,460 4,920 SH   SOLE 1 4,920 0 0
SHUTTERSTOCK INC COM 825690100 5,854 70 SH   DFND 3 0 0 70
SIBANYE GOLD LTD COM 825724206 24 5 SH   DFND 4 0 0 5
SIBANYE GOLD LTD COM 825724206 3,367 700 SH   DFND 2 0 0 700
SIEMENS A G COM 826197501 14,267 103 SH   DFND 4 0 0 103
SIEMENS A G COM 826197501 151,807 1,096 SH   DFND 3 0 0 1,096
SIEMENS A G COM 826197501 32,827 237 SH   DFND 2 0 0 237
SIERRA BANCORP COM 82620P102 130,055 8,083 SH   SOLE 1 8,083 0 0
SIERRA WIRELESS INC COM 826516106 42,298 1,750 SH   DFND 4 0 0 1,750
SIGA TECHNOLOGIES INC COM 826917106 79,785 24,399 SH   SOLE 1 24,399 0 0
SIGMA ALDRICH COM 826552101 4,515,112 48,028 SH   SOLE 1 48,028 0 0
SIGMA ALDRICH CORP COM 826552101 472,870 5,030 SH   DFND 4 0 0 5,030
SIGMA ALDRICH CORP COM 826552101 39,390 419 SH   DFND 3 0 0 419
SIGMA DESIGNS INC COM 826565103 110,108 23,328 SH   SOLE 1 23,328 0 0
SIGMA DESIGNS INC COM 826565103 142 30 SH   DFND 2 0 0 30
SIGNATURE BANK COM 82669G104 10,450,247 97,284 SH   SOLE 1 97,284 0 0
SIGNET JEWELERS LIMITED COM G81276100 5,352 68 SH   DFND 4 0 0 68
SIGNET JEWELERS LTD COM G81276100 12,990,301 165,061 SH   SOLE 1 165,061 0 0
SILGAN HOLDINGS INC COM 827048109 4,280,551 89,141 SH   SOLE 1 89,141 0 0
SILICON GRAPHICS INTERNATI COM 82706L108 301,001 22,446 SH   SOLE 1 22,446 0 0
SILICON IMAGE INC COM 82705T102 315,034 51,225 SH   SOLE 1 51,225 0 0
SILICON LABORATORIES INC COM 826919102 3,507,590 80,988 SH   SOLE 1 80,988 0 0
SILICON LABORATORIES INC COM 826919102 996 23 SH   DFND 2 0 0 23
SILICONWARE PRECISION INDS L COM 827084864 634 106 SH   DFND 4 0 0 106
SILICONWARE PRECISION INDS L COM 827084864 8,007 1,339 SH   DFND 2 0 0 1,339
SILVER BAY REALTY TRUST CO COM 82735Q102 161,659 10,110 SH   SOLE 1 10,110 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,510 157 SH   DFND 4 0 0 157
SILVER BAY RLTY TR CORP COM 82735Q102 1,743 109 SH   DFND 2 0 0 109
SILVER BULL RES INC COM 827458100 1,047 3,000 SH   DFND 3 0 0 3,000
SILVER SPRING NETWORKS INC COM 82817Q103 82,530 3,930 SH   SOLE 1 3,930 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 23,730 1,130 SH   DFND 2 0 0 1,130
SILVER STD RES INC COM 82823L106 334 48 SH   DFND 4 0 0 48
SILVER STD RES INC COM 82823L106 52,896 7,600 SH   DFND 3 0 0 7,600
SILVER STD RES INC COM 82823L106 3,132 450 SH   DFND 2 0 0 450
SILVER WHEATON CORP COM 828336107 50,536 2,503 SH   DFND 4 0 0 2,503
SILVER WHEATON CORP COM 828336957 2,080 40 SH Put DFND 4 0 0 40
SILVER WHEATON CORP COM 828336107 292,866 14,505 SH   DFND 3 0 0 14,505
SILVER WHEATON CORP COM 828336907 1,500 20 SH Call DFND 3 0 0 20
SILVER WHEATON CORP COM 828336107 124,189 6,151 SH   DFND 2 0 0 6,151
SILVERCORP METALS INC COM 82835P103 687 300 SH   DFND 4 0 0 300
SILVERCORP METALS INC COM 82835P103 10,007 4,370 SH   DFND 3 0 0 4,370
SILVERCORP METALS INC COM 82835P103 573 250 SH   DFND 2 0 0 250
SILVERCREST ASSET MANAGEME COM 828359109 62,335 3,656 SH   SOLE 1 3,656 0 0
SIMMONS FIRST NATL CORP CL COM 828730200 465,118 12,520 SH   SOLE 1 12,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 96,317 633 SH   DFND 4 0 0 633
SIMON PPTY GROUP INC NEW COM 828806109 139,379 916 SH   DFND 3 0 0 916
SIMON PPTY GROUP INC NEW COM 828806109 2,282 15 SH   DFND 2 0 0 15
SIMON PROPERTY GROUP INC COM 828806109 25,341,183 166,543 SH   SOLE 1 166,543 0 0
SIMPSON MANUFACTURING CO I COM 829073105 1,132,092 30,822 SH   SOLE 1 30,822 0 0
SINCLAIR BROADCAST GROUP COM 829226109 1,622,392 45,407 SH   SOLE 1 45,407 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 9 8 SH   DFND 3 0 0 8
SINOVAC BIOTECH LTD COM P8696W104 23,256 3,800 SH   DFND 3 0 0 3,800
SIRIUS XM HLDGS INC COM 82968B103 121,208 34,730 SH   DFND 4 0 0 34,730
SIRIUS XM HLDGS INC COM 82968B103 67,647 19,383 SH   DFND 3 0 0 19,383
SIRIUS XM HLDGS INC COM 82968B103 170,424 48,832 SH   DFND 2 0 0 48,832
SIRIUS XM HOLDINGS INC COM 82968B103 1,253,283 359,107 SH   SOLE 1 359,107 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 62,338 888 SH   SOLE 1 888 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 21,973 313 SH   DFND 4 0 0 313
SIX FLAGS ENTERTAINMENT CO COM 83001A102 39,287 1,067 SH   SOLE 1 1,067 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,554 178 SH   DFND 4 0 0 178
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,062 56 SH   DFND 3 0 0 56
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,062 56 SH   DFND 2 0 0 56
SJW CORP COM 784305104 305,914 10,269 SH   SOLE 1 10,269 0 0
SJW CORP COM 784305104 1,013 34 SH   DFND 3 0 0 34
SK TELECOM LTD COM 78440P108 1,108 45 SH   DFND 4 0 0 45
SKECHERS U S A INC COM 830566105 34,190 1,032 SH   DFND 2 0 0 1,032
SKECHERS USA INC CL A COM 830566105 976,772 29,483 SH   SOLE 1 29,483 0 0
SKILLED HEALTHCARE GROU CL COM 83066R107 63,290 13,158 SH   SOLE 1 13,158 0 0
SKULLCANDY INC COM 83083J104 86,268 11,965 SH   SOLE 1 11,965 0 0
SKULLCANDY INC COM 83083J104 353 49 SH   DFND 3 0 0 49
SKYLINE CORP COM 830830105 1,290 250 SH   DFND 2 0 0 250
SKYWEST INC COM 830879102 583,842 39,369 SH   SOLE 1 39,369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,944,678 383,217 SH   SOLE 1 383,217 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,052 492 SH   DFND 4 0 0 492
SKYWORKS SOLUTIONS INC COM 83088M102 53,293 1,866 SH   DFND 3 0 0 1,866
SL GREEN REALTY CORP COM 78440X101 18,034,978 195,226 SH   SOLE 1 195,226 0 0
SLM CORP COM 78442P106 4,631,719 176,245 SH   SOLE 1 176,245 0 0
SLM CORP COM 78442P106 4,494 171 SH   DFND 4 0 0 171
SLM CORP COM 78442P106 3,942 150 SH   DFND 3 0 0 150
SM ENERGY CO COM 78454L100 11,340,360 136,450 SH   SOLE 1 136,450 0 0
SM ENERGY CO COM 78454L100 3,408 41 SH   DFND 4 0 0 41
SMART TECHNOLOGIES INC COM 83172R108 219 100 SH   DFND 3 0 0 100
SMITH & NEPHEW PLC COM 83175M205 23,249 324 SH   DFND 4 0 0 324
SMITH & WESSON HLDG CORP COM 831756101 185,488 13,750 SH   DFND 3 0 0 13,750
SMITH & WESSON HLDG CORP COM 831756101 59,842 4,436 SH   DFND 2 0 0 4,436
SMITH (A.O.) CORP COM 831865209 9,595,441 177,891 SH   SOLE 1 177,891 0 0
SMITH + WESSON HOLDING COR COM 831756101 499,562 37,032 SH   SOLE 1 37,032 0 0
SMITH A O COM 831865209 2,805 52 SH   DFND 4 0 0 52
SMITH A O COM 831865209 443,549 8,223 SH   DFND 3 0 0 8,223
SMITH A O COM 831865209 10,788 200 SH   DFND 2 0 0 200
SMITH MICRO SOFTWARE INC COM 832154108 370 250 SH   DFND 4 0 0 250
SMITH MICRO SOFTWARE INC COM 832154108 444 300 SH   DFND 2 0 0 300
SMUCKER J M CO COM 832696405 160,929 1,553 SH   DFND 4 0 0 1,553
SMUCKER J M CO COM 832696405 261,316 2,522 SH   DFND 3 0 0 2,522
SMUCKER J M CO COM 832696405 23,853 230 SH   DFND 2 0 0 230
SNAP ON INC COM 833034101 4,089,258 37,338 SH   SOLE 1 37,338 0 0
SNAP ON INC COM 833034101 19,823 181 SH   DFND 3 0 0 181
SNYDERS LANCE INC COM 833551104 1,041,646 36,269 SH   SOLE 1 36,269 0 0
SNYDERS-LANCE INC COM 833551104 17,196 600 SH   DFND 2 0 0 600
SOCIEDAD QUIMICA MINERA DE C COM 833635105 20,523 793 SH   DFND 4 0 0 793
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,588 100 SH   DFND 3 0 0 100
SODASTREAM INTERNATIONAL LTD COM M9068E105 87,118 1,755 SH   DFND 3 0 0 1,755
SODASTREAM INTERNATIONAL LTD COM M9068E105 206,006 4,150 SH   DFND 2 0 0 4,150
SOHU COM INC COM 83408W103 948 13 SH   DFND 2 0 0 13
SOLAR CAP LTD COM 83413U100 81,090 3,596 SH   DFND 3 0 0 3,596
SOLAR CAPITAL LTD COM 83413U100 673,523 29,868 SH   SOLE 1 29,868 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 139,237 7,642 SH   SOLE 1 7,642 0 0
SOLARCITY CORP COM 83416T100 21,535 379 SH   SOLE 1 379 0 0
SOLARCITY CORP COM 83416T100 73,696 1,297 SH   DFND 4 0 0 1,297
SOLARCITY CORP COM 83416T100 11,364 200 SH   DFND 3 0 0 200
SOLARCITY CORP COM 83416T100 12,785 225 SH   DFND 2 0 0 225
SOLARCITY CORP COM 83416T950 124 2 SH Put DFND 2 0 0 2
SOLARWINDS INC COM 83416B109 5,038,653 133,192 SH   SOLE 1 133,192 0 0
SOLARWINDS INC COM 83416B109 18,915 500 SH   DFND 4 0 0 500
SOLARWINDS INC COM 83416B109 11,349 300 SH   DFND 3 0 0 300
SOLAZYME INC COM 83415T101 345,594 31,735 SH   SOLE 1 31,735 0 0
SOLAZYME INC COM 83415T101 584,249 53,650 SH   DFND 2 0 0 53,650
SOLERA HOLDINGS INC COM 83421A104 9,925,717 140,273 SH   SOLE 1 140,273 0 0
SOLTA MEDICAL INC COM 83438K103 138,892 47,082 SH   SOLE 1 47,082 0 0
SONIC AUTOMOTIVE INC CLASS COM 83545G102 713,543 29,148 SH   SOLE 1 29,148 0 0
SONIC CORP COM 835451105 854,239 42,310 SH   SOLE 1 42,310 0 0
SONIC CORP COM 835451105 30,648 1,518 SH   DFND 4 0 0 1,518
SONIC CORP COM 835451105 8,076 400 SH   DFND 3 0 0 400
SONIC CORP COM 835451105 85,505 4,235 SH   DFND 2 0 0 4,235
SONOCO PRODS CO COM 835495102 30,247 725 SH   DFND 3 0 0 725
SONOCO PRODS CO COM 835495102 51,357 1,231 SH   DFND 2 0 0 1,231
SONOCO PRODUCTS CO COM 835495102 8,758,238 209,929 SH   SOLE 1 209,929 0 0
SONUS NETWORKS INC COM 835916107 451,052 143,191 SH   SOLE 1 143,191 0 0
SONUS NETWORKS INC COM 835916107 315 100 SH   DFND 3 0 0 100
SONY CORP COM 835699307 17,396 1,006 SH   DFND 4 0 0 1,006
SONY CORP COM 835699307 4,323 250 SH   DFND 3 0 0 250
SONY CORP COM 835699307 1,729 100 SH   DFND 2 0 0 100
SOTHEBY S COM 835898107 9,797,950 184,172 SH   SOLE 1 184,172 0 0
SOTHEBYS COM 835898107 798 15 SH   DFND 4 0 0 15
SOTHEBYS COM 835898107 3,990 75 SH   DFND 3 0 0 75
SOTHEBYS COM 835898107 26,547 499 SH   DFND 2 0 0 499
SOUFUN HLDGS LTD COM 836034108 66,505 807 SH   DFND 2 0 0 807
SOUTH JERSEY INDS INC COM 838518108 29,099 520 SH   DFND 4 0 0 520
SOUTH JERSEY INDS INC COM 838518108 310,793 5,554 SH   DFND 2 0 0 5,554
SOUTH JERSEY INDUSTRIES COM 838518108 1,360,723 24,316 SH   SOLE 1 24,316 0 0
SOUTHERN CO COM 842587107 1,350,695 32,856 SH   DFND 4 0 0 32,856
SOUTHERN CO COM 842587107 1,015,098 24,692 SH   DFND 3 0 0 24,692
SOUTHERN CO COM 842587107 1,072,048 26,078 SH   DFND 2 0 0 26,078
SOUTHERN CO/THE COM 842587107 12,025,621 292,523 SH   SOLE 1 292,523 0 0
SOUTHERN COPPER CORP COM 84265V105 3,975,962 138,487 SH   SOLE 1 138,487 0 0
SOUTHERN COPPER CORP COM 84265V105 66,665 2,322 SH   DFND 4 0 0 2,322
SOUTHERN COPPER CORP COM 84265V105 177,858 6,195 SH   DFND 3 0 0 6,195
SOUTHERN COPPER CORP COM 84265V105 146,823 5,114 SH   DFND 2 0 0 5,114
SOUTHSIDE BANCSHARES INC COM 84470P109 323,733 11,841 SH   SOLE 1 11,841 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,423,998 287,898 SH   SOLE 1 287,898 0 0
SOUTHWEST AIRLS CO COM 844741108 9,778 519 SH   DFND 4 0 0 519
SOUTHWEST AIRLS CO COM 844741108 164,215 8,716 SH   DFND 3 0 0 8,716
SOUTHWEST AIRLS CO COM 844741108 76,019 4,035 SH   DFND 2 0 0 4,035
SOUTHWEST BANCORP INC/OKLA COM 844767103 208,058 13,069 SH   SOLE 1 13,069 0 0
SOUTHWEST GAS CORP COM 844895102 1,968,982 35,217 SH   SOLE 1 35,217 0 0
SOUTHWEST GAS CORP COM 844895102 12,893 231 SH   DFND 4 0 0 231
SOUTHWESTERN ENERGY CO COM 845467109 4,806,126 122,200 SH   SOLE 1 122,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 983 25 SH   DFND 4 0 0 25
SOUTHWESTERN ENERGY CO COM 845467109 102,258 2,600 SH   DFND 3 0 0 2,600
SOVRAN SELF STORAGE INC COM 84610H108 1,559,583 23,931 SH   SOLE 1 23,931 0 0
SP PLUS CORP COM 78469C103 266,311 10,227 SH   SOLE 1 10,227 0 0
SP PLUS CORP COM 78469C103 1,302 50 SH   DFND 3 0 0 50
SPANSION INC CLASS A COM 84649R200 435,868 31,380 SH   SOLE 1 31,380 0 0
SPARK NETWORKS INC COM 84651P100 71,863 11,666 SH   SOLE 1 11,666 0 0
SPARTAN MOTORS INC COM 846819100 173,738 25,931 SH   SOLE 1 25,931 0 0
SPARTAN MTRS INC COM 846819100 1,390 207 SH   DFND 3 0 0 207
SPARTAN STORES INC COM 846822104 675,979 27,841 SH   SOLE 1 27,841 0 0
SPARTON CORP COM 847235108 189,641 6,785 SH   SOLE 1 6,785 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 687,774 4,156 SH   DFND 4 0 0 4,156
SPDR DOW JONES INDL AVRG ETF COM 78467X109 908,963 5,493 SH   DFND 3 0 0 5,493
SPDR DOW JONES INDL AVRG ETF COM 78467X109 3,115,963 18,831 SH   DFND 2 0 0 18,831
SPDR GOLD TRUST COM 78463V107 3,084,612 26,564 SH   DFND 4 0 0 26,564
SPDR GOLD TRUST COM 78463V107 2,211,273 19,043 SH   DFND 3 0 0 19,043
SPDR GOLD TRUST COM 78463V907 29,350 195 SH Call DFND 3 0 0 195
SPDR GOLD TRUST COM 78463V107 3,687,391 31,755 SH   DFND 2 0 0 31,755
SPDR INDEX SHS FDS COM 78463X202 29,540 700 SH   DFND 4 0 0 700
SPDR INDEX SHS FDS COM 78463X301 386 5 SH   DFND 4 0 0 5
SPDR INDEX SHS FDS COM 78463X400 6,624 85 SH   DFND 4 0 0 85
SPDR INDEX SHS FDS COM 78463X889 19,658 670 SH   DFND 4 0 0 670
SPDR INDEX SHS FDS COM 78463X830 9,292 200 SH   DFND 4 0 0 200
SPDR INDEX SHS FDS COM 78463X871 33,167 988 SH   DFND 4 0 0 988
SPDR INDEX SHS FDS COM 78463X863 6,880 167 SH   DFND 4 0 0 167
SPDR INDEX SHS FDS COM 78463X509 5,690 88 SH   DFND 4 0 0 88
SPDR INDEX SHS FDS COM 78463X848 2,090,911 58,684 SH   DFND 4 0 0 58,684
SPDR INDEX SHS FDS COM 78463X681 940 21 SH   DFND 4 0 0 21
SPDR INDEX SHS FDS COM 78463X541 15,072 300 SH   DFND 4 0 0 300
SPDR INDEX SHS FDS COM 78463X301 309 4 SH   DFND 3 0 0 4
SPDR INDEX SHS FDS COM 78463X772 526,708 11,100 SH   DFND 3 0 0 11,100
SPDR INDEX SHS FDS COM 78463X798 2,799 118 SH   DFND 3 0 0 118
SPDR INDEX SHS FDS COM 78463X756 21,024 453 SH   DFND 3 0 0 453
SPDR INDEX SHS FDS COM 78463X400 19,716 253 SH   DFND 3 0 0 253
SPDR INDEX SHS FDS COM 78463X822 10,040 200 SH   DFND 3 0 0 200
SPDR INDEX SHS FDS COM 78463X202 128,978 3,056 SH   DFND 3 0 0 3,056
SPDR INDEX SHS FDS COM 78463X509 38,796 600 SH   DFND 3 0 0 600
SPDR INDEX SHS FDS COM 78463X863 33,743 819 SH   DFND 3 0 0 819
SPDR INDEX SHS FDS COM 78463X749 84,555 2,036 SH   DFND 3 0 0 2,036
SPDR INDEX SHS FDS COM 78463X533 368,068 9,423 SH   DFND 3 0 0 9,423
SPDR INDEX SHS FDS COM 78463X871 2,014 60 SH   DFND 3 0 0 60
SPDR INDEX SHS FDS COM 78463X681 217,896 4,867 SH   DFND 3 0 0 4,867
SPDR INDEX SHS FDS COM 78463X632 5,333 294 SH   DFND 3 0 0 294
SPDR INDEX SHS FDS COM 78463X707 5,602 90 SH   DFND 3 0 0 90
SPDR INDEX SHS FDS COM 78463X749 197,497 4,756 SH   DFND 2 0 0 4,756
SPDR INDEX SHS FDS COM 78463X202 5,106 121 SH   DFND 2 0 0 121
SPDR INDEX SHS FDS COM 78463X533 20,233 518 SH   DFND 2 0 0 518
SPDR INDEX SHS FDS COM 78463X400 141,677 1,818 SH   DFND 2 0 0 1,818
SPDR INDEX SHS FDS COM 78463X756 7,658 165 SH   DFND 2 0 0 165
SPDR INDEX SHS FDS COM 78463X772 5,030 106 SH   DFND 2 0 0 106
SPDR INDEX SHS FDS COM 78463X863 13,431 326 SH   DFND 2 0 0 326
SPDR INDEX SHS FDS COM 78463X848 7,320 205 SH   DFND 2 0 0 205
SPDR INDEX SHS FDS COM 78463X103 11,799 300 SH   DFND 2 0 0 300
SPDR S&P 500 ETF TR COM 78462F103 22,873,220 123,847 SH   DFND 4 0 0 123,847
SPDR S&P 500 ETF TR COM 78462F103 2,369,344 12,829 SH   DFND 3 0 0 12,829
SPDR S&P 500 ETF TR COM 78462F103 3,136,197 16,981 SH   DFND 2 0 0 16,981
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,484,569 10,174 SH   DFND 4 0 0 10,174
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 360,982 1,478 SH   DFND 3 0 0 1,478
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,723,124 15,246 SH   DFND 2 0 0 15,246
SPDR SER TR COM 78468R408 111,646 3,619 SH   DFND 4 0 0 3,619
SPDR SER TR COM 78468R408 1,263,894 40,969 SH   DFND 3 0 0 40,969
SPDR SER TR COM 78468R200 108,725 3,545 SH   DFND 3 0 0 3,545
SPDR SER TR COM 78468R408 384,391 12,460 SH   DFND 2 0 0 12,460
SPDR SER TR COM 78468R606 466,434 18,524 SH   DFND 2 0 0 18,524
SPDR SER TR COM 78468R200 2,841,207 92,638 SH   DFND 2 0 0 92,638
SPDR SER TR COM 78468R887 7,087 100 SH   DFND 2 0 0 100
SPDR SERIES TRUST COM 78464A417 1,508,013 37,180 SH   DFND 4 0 0 37,180
SPDR SERIES TRUST COM 78464A821 31,332 280 SH   DFND 4 0 0 280
SPDR SERIES TRUST COM 78464A805 519,292 3,726 SH   DFND 4 0 0 3,726
SPDR SERIES TRUST COM 78464A698 297,022 7,314 SH   DFND 4 0 0 7,314
SPDR SERIES TRUST COM 78464A870 13,020 100 SH   DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A862 10,083 165 SH   DFND 4 0 0 165
SPDR SERIES TRUST COM 78464A284 54,879 1,075 SH   DFND 4 0 0 1,075
SPDR SERIES TRUST COM 78464A839 7,906 100 SH   DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A755 52,516 1,248 SH   DFND 4 0 0 1,248
SPDR SERIES TRUST COM 78464A607 3,635 51 SH   DFND 4 0 0 51
SPDR SERIES TRUST COM 78464A888 2,529,435 75,959 SH   DFND 4 0 0 75,959
SPDR SERIES TRUST COM 78464A680 529,788 11,575 SH   DFND 4 0 0 11,575
SPDR SERIES TRUST COM 78464A730 41,118 600 SH   DFND 4 0 0 600
SPDR SERIES TRUST COM 78464A763 1,764,448 24,297 SH   DFND 4 0 0 24,297
SPDR SERIES TRUST COM 78464A516 4,273 74 SH   DFND 4 0 0 74
SPDR SERIES TRUST COM 78464A359 1,411,900 30,214 SH   DFND 4 0 0 30,214
SPDR SERIES TRUST COM 78464A706 10,379 150 SH   DFND 4 0 0 150
SPDR SERIES TRUST COM 78464A441 4,386 200 SH   DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A201 53,687 300 SH   DFND 4 0 0 300
SPDR SERIES TRUST COM 78464A292 29,959 760 SH   DFND 4 0 0 760
SPDR SERIES TRUST COM 78464A490 29,108 498 SH   DFND 4 0 0 498
SPDR SERIES TRUST COM 78464A375 1,632,422 48,584 SH   DFND 4 0 0 48,584
SPDR SERIES TRUST COM 78464A524 11,122 200 SH   DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A425 115,037 4,736 SH   DFND 4 0 0 4,736
SPDR SERIES TRUST COM 78464A532 4,069 50 SH   DFND 4 0 0 50
SPDR SERIES TRUST COM 78464A649 106,709 1,892 SH   DFND 4 0 0 1,892
SPDR SERIES TRUST COM 78464A300 221,969 2,085 SH   DFND 4 0 0 2,085
SPDR SERIES TRUST COM 78464A151 1,258,852 34,347 SH   DFND 4 0 0 34,347
SPDR SERIES TRUST COM 78464A417 578,994 14,275 SH   DFND 3 0 0 14,275
SPDR SERIES TRUST COM 78464A888 159,520 4,790 SH   DFND 3 0 0 4,790
SPDR SERIES TRUST COM 78464A706 7,127 103 SH   DFND 3 0 0 103
SPDR SERIES TRUST COM 78464A797 40,164 1,211 SH   DFND 3 0 0 1,211
SPDR SERIES TRUST COM 78464A763 1,539,757 21,203 SH   DFND 3 0 0 21,203
SPDR SERIES TRUST COM 78464A722 100,132 1,138 SH   DFND 3 0 0 1,138
SPDR SERIES TRUST COM 78464A813 36,866 359 SH   DFND 3 0 0 359
SPDR SERIES TRUST COM 78464A847 24,765 300 SH   DFND 3 0 0 300
SPDR SERIES TRUST COM 78464A805 2,787 20 SH   DFND 3 0 0 20
SPDR SERIES TRUST COM 78464A607 2,566 36 SH   DFND 3 0 0 36
SPDR SERIES TRUST COM 78464A755 16,032 381 SH   DFND 3 0 0 381
SPDR SERIES TRUST COM 78464A359 14,019 300 SH   DFND 3 0 0 300
SPDR SERIES TRUST COM 78464A730 26,110 381 SH   DFND 3 0 0 381
SPDR SERIES TRUST COM 78464A789 51,231 812 SH   DFND 3 0 0 812
SPDR SERIES TRUST COM 78464A516 1,167,156 20,214 SH   DFND 3 0 0 20,214
SPDR SERIES TRUST COM 78464A656 6,856 126 SH   DFND 3 0 0 126
SPDR SERIES TRUST COM 78464A748 14,865 340 SH   DFND 3 0 0 340
SPDR SERIES TRUST COM 78464A870 188,796 1,450 SH   DFND 3 0 0 1,450
SPDR SERIES TRUST COM 78464A698 66,964 1,649 SH   DFND 3 0 0 1,649
SPDR SERIES TRUST COM 78464A714 322,822 3,664 SH   DFND 3 0 0 3,664
SPDR SERIES TRUST COM 78464A680 1,165,899 25,473 SH   DFND 3 0 0 25,473
SPDR SERIES TRUST COM 78464A334 51,188 1,429 SH   DFND 3 0 0 1,429
SPDR SERIES TRUST COM 78464A490 845,314 14,462 SH   DFND 3 0 0 14,462
SPDR SERIES TRUST COM 78464A300 22,782 214 SH   DFND 3 0 0 214
SPDR SERIES TRUST COM 78464A573 43,235 477 SH   DFND 3 0 0 477
SPDR SERIES TRUST COM 78464A102 42,603 476 SH   DFND 3 0 0 476
SPDR SERIES TRUST COM 78464A474 115,548 3,765 SH   DFND 3 0 0 3,765
SPDR SERIES TRUST COM 78464A367 2,524 68 SH   DFND 3 0 0 68
SPDR SERIES TRUST COM 78464A201 33,644 188 SH   DFND 3 0 0 188
SPDR SERIES TRUST COM 78464A599 45,522 503 SH   DFND 3 0 0 503
SPDR SERIES TRUST COM 78464A532 45,917 564 SH   DFND 3 0 0 564
SPDR SERIES TRUST COM 78464A631 46,838 473 SH   DFND 3 0 0 473
SPDR SERIES TRUST COM 78464A581 42,795 560 SH   DFND 3 0 0 560
SPDR SERIES TRUST COM 78464A755 79,952 1,900 SH   DFND 2 0 0 1,900
SPDR SERIES TRUST COM 78464A417 141,798 3,496 SH   DFND 2 0 0 3,496
SPDR SERIES TRUST COM 78464A680 5,721 125 SH   DFND 2 0 0 125
SPDR SERIES TRUST COM 78464A789 41,766 662 SH   DFND 2 0 0 662
SPDR SERIES TRUST COM 78464A714 125,543 1,425 SH   DFND 2 0 0 1,425
SPDR SERIES TRUST COM 78464A813 5,237 51 SH   DFND 2 0 0 51
SPDR SERIES TRUST COM 78464A730 21,466 313 SH   DFND 2 0 0 313
SPDR SERIES TRUST COM 78464A458 37,433 1,660 SH   DFND 2 0 0 1,660
SPDR SERIES TRUST COM 78464A797 8,911 269 SH   DFND 2 0 0 269
SPDR SERIES TRUST COM 78464A888 507,758 15,248 SH   DFND 2 0 0 15,248
SPDR SERIES TRUST COM 78464A748 65,580 1,500 SH   DFND 2 0 0 1,500
SPDR SERIES TRUST COM 78464A763 1,467,257 20,205 SH   DFND 2 0 0 20,205
SPDR SERIES TRUST COM 78464A359 160,845 3,442 SH   DFND 2 0 0 3,442
SPDR SERIES TRUST COM 78464A698 175,192 4,314 SH   DFND 2 0 0 4,314
SPDR SERIES TRUST COM 78464A805 16,724 120 SH   DFND 2 0 0 120
SPDR SERIES TRUST COM 78464A870 912,702 7,010 SH   DFND 2 0 0 7,010
SPDR SERIES TRUST COM 78464A607 4,561 64 SH   DFND 2 0 0 64
SPDR SERIES TRUST COM 78464A425 9,716 400 SH   DFND 2 0 0 400
SPDR SERIES TRUST COM 78464A292 7,884 200 SH   DFND 2 0 0 200
SPDR SERIES TRUST COM 78464A151 103,759 2,831 SH   DFND 2 0 0 2,831
SPDR SERIES TRUST COM 78464A508 41,022 443 SH   DFND 2 0 0 443
SPDR SERIES TRUST COM 78464A599 21,449 237 SH   DFND 2 0 0 237
SPDR SERIES TRUST COM 78464A540 10,558 190 SH   DFND 2 0 0 190
SPECTRA ENERGY CORP COM 847560109 16,798,036 471,590 SH   SOLE 1 471,590 0 0
SPECTRA ENERGY CORP COM 847560109 24,518 688 SH   DFND 4 0 0 688
SPECTRA ENERGY CORP COM 847560109 463,553 13,014 SH   DFND 3 0 0 13,014
SPECTRA ENERGY CORP COM 847560109 564,537 15,849 SH   DFND 2 0 0 15,849
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,605 300 SH   DFND 4 0 0 300
SPECTRA ENERGY PARTNERS LP COM 84756N109 22,675 500 SH   DFND 3 0 0 500
SPECTRANETICS CORP COM 84760C107 669,450 26,778 SH   SOLE 1 26,778 0 0
SPECTRUM BRANDS HOLDINGS I COM 84763R101 1,006,749 14,270 SH   SOLE 1 14,270 0 0
SPECTRUM PHARMACEUTICALS I COM 84763A108 417,632 47,190 SH   SOLE 1 47,190 0 0
SPEED COMMERCE INC COM 84764T106 139,474 29,866 SH   SOLE 1 29,866 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 153,321 7,724 SH   SOLE 1 7,724 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5,955 300 SH   DFND 4 0 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 68,160 2,000 SH   DFND 3 0 0 2,000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 144,567 4,242 SH   SOLE 1 4,242 0 0
SPIRIT AIRLINES INC COM 848577102 1,817,081 40,015 SH   SOLE 1 40,015 0 0
SPIRIT AIRLS INC COM 848577102 19,980 440 SH   DFND 4 0 0 440
SPIRIT AIRLS INC COM 848577102 32,741 721 SH   DFND 3 0 0 721
SPIRIT AIRLS INC COM 848577102 11,353 250 SH   DFND 2 0 0 250
SPIRIT REALTY CAPITAL INC COM 84860W102 124,153 12,630 SH   SOLE 1 12,630 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 218,816 22,260 SH   DFND 4 0 0 22,260
SPIRIT RLTY CAP INC NEW COM 84860W102 1,107,281 112,643 SH   DFND 3 0 0 112,643
SPIRIT RLTY CAP INC NEW COM 84860W102 1,943,027 197,663 SH   DFND 2 0 0 197,663
SPLUNK INC COM 848637104 113,855 1,658 SH   SOLE 1 1,658 0 0
SPLUNK INC COM 848637104 5,768 84 SH   DFND 4 0 0 84
SPLUNK INC COM 848637104 171,675 2,500 SH   DFND 3 0 0 2,500
SPLUNK INC COM 848637104 363,951 5,300 SH   DFND 2 0 0 5,300
SPRINGLEAF HOLDINGS INC COM 85172J101 406,629 16,085 SH   SOLE 1 16,085 0 0
SPRINT CORP COM 85207U105 2,516 234 SH   DFND 4 0 0 234
SPRINT CORP COM 85207U105 157,821 14,681 SH   DFND 3 0 0 14,681
SPRINT CORP COM 85207U105 6,934 645 SH   DFND 2 0 0 645
SPROTT PHYSICAL GOLD TRUST COM 85207H104 4,980 500 SH   DFND 4 0 0 500
SPROTT PHYSICAL GOLD TRUST COM 85207H104 34,521 3,466 SH   DFND 3 0 0 3,466
SPROTT PHYSICAL GOLD TRUST COM 85207H104 49,252 4,945 SH   DFND 2 0 0 4,945
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 6,944 800 SH   DFND 4 0 0 800
SPROTT PHYSICAL SILVER TR COM 85207K107 4,539 600 SH   DFND 4 0 0 600
SPROTT PHYSICAL SILVER TR COM 85207K107 46,986 6,211 SH   DFND 3 0 0 6,211
SPROTT PHYSICAL SILVER TR COM 85207K107 41,494 5,485 SH   DFND 2 0 0 5,485
SPROUTS FARMERS MARKET INC COM 85208M102 17,793 463 SH   SOLE 1 463 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,451 350 SH   DFND 3 0 0 350
SPS COMMERCE INC COM 78463M107 694,270 10,632 SH   SOLE 1 10,632 0 0
SPX CORP COM 784635104 9,309,152 93,456 SH   SOLE 1 93,456 0 0
SPX CORP COM 784635104 1,893 19 SH   DFND 4 0 0 19
SPX CORP COM 784635104 15,738 158 SH   DFND 3 0 0 158
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 255,380 5,770 SH   DFND 3 0 0 5,770
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1,711,092 38,660 SH   SOLE 1 38,660 0 0
SSGA ACTIVE ETF TR COM 78467V608 39,716 794 SH   DFND 4 0 0 794
SSGA ACTIVE ETF TR COM 78467V608 832,583 16,645 SH   DFND 2 0 0 16,645
ST JOE CO COM 790148100 41,374 2,156 SH   DFND 2 0 0 2,156
ST JOE CO/THE COM 790148100 47,265 2,463 SH   SOLE 1 2,463 0 0
ST JUDE MED INC COM 790849103 18,585 300 SH   DFND 4 0 0 300
ST JUDE MED INC COM 790849103 99,244 1,602 SH   DFND 3 0 0 1,602
ST JUDE MED INC COM 790849103 10,160 164 SH   DFND 2 0 0 164
ST JUDE MEDICAL INC COM 790849103 7,825,028 126,312 SH   SOLE 1 126,312 0 0
STAAR SURGICAL CO COM 852312305 394,826 24,387 SH   SOLE 1 24,387 0 0
STAG INDL INC COM 85254J102 47,917 2,350 SH   DFND 3 0 0 2,350
STAG INDUSTRIAL INC COM 85254J102 566,067 27,762 SH   SOLE 1 27,762 0 0
STAGE STORES INC COM 85254C305 550,478 24,774 SH   SOLE 1 24,774 0 0
STAMPS COM INC COM 852857200 9,262 220 SH   DFND 2 0 0 220
STAMPS.COM INC COM 852857200 424,284 10,078 SH   SOLE 1 10,078 0 0
STANCORP FINANCIAL GROUP COM 852891100 6,002,846 90,609 SH   SOLE 1 90,609 0 0
STANCORP FINL GROUP INC COM 852891100 17,490 264 SH   DFND 4 0 0 264
STANCORP FINL GROUP INC COM 852891100 112,625 1,700 SH   DFND 2 0 0 1,700
STANDARD MOTOR PRODS COM 853666105 557,814 15,158 SH   SOLE 1 15,158 0 0
STANDARD MTR PRODS INC COM 853666105 515 14 SH   DFND 4 0 0 14
STANDARD PAC CORP NEW COM 85375C101 20,815 2,300 SH   DFND 4 0 0 2,300
STANDARD PAC CORP NEW COM 85375C101 4,525 500 SH   DFND 3 0 0 500
STANDARD PACIFIC CORP COM 85375C101 1,020,768 112,792 SH   SOLE 1 112,792 0 0
STANDEX INTERNATIONAL CORP COM 854231107 607,484 9,661 SH   SOLE 1 9,661 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,035 50 SH   DFND 4 0 0 50
STANLEY BLACK & DECKER INC COM 854502101 9,118 113 SH   DFND 3 0 0 113
STANLEY BLACK & DECKER INC COM 854502101 9,279 115 SH   DFND 2 0 0 115
STANLEY BLACK + DECKER INC COM 854502101 5,733,025 71,050 SH   SOLE 1 71,050 0 0
STANTEC INC COM 85472N109 9,300 150 SH   DFND 4 0 0 150
STAPLES INC COM 855030102 260,084,723 16,367,824 SH   SOLE 1 16,367,824 0 0
STAPLES INC COM 855030102 3,330 210 SH   DFND 4 0 0 210
STAPLES INC COM 855030102 20,784 1,308 SH   DFND 3 0 0 1,308
STAPLES INC COM 855030102 3,353 211 SH   DFND 2 0 0 211
STAR SCIENTIFIC INC COM 85517P101 128,172 110,493 SH   SOLE 1 110,493 0 0
STAR SCIENTIFIC INC COM 85517P101 2,522 2,174 SH   DFND 2 0 0 2,174
STARBUCKS CORP COM 855244109 22,349,459 285,106 SH   SOLE 1 285,106 0 0
STARBUCKS CORP COM 855244109 278,000 3,546 SH   DFND 4 0 0 3,546
STARBUCKS CORP COM 855244109 1,912,873 24,402 SH   DFND 3 0 0 24,402
STARBUCKS CORP COM 855244109 553,355 7,059 SH   DFND 2 0 0 7,059
STARWOOD HOTELS + RESORTS COM 85590A401 5,311,550 66,854 SH   SOLE 1 66,854 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,408 131 SH   DFND 4 0 0 131
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37,024 466 SH   DFND 3 0 0 466
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,802 287 SH   DFND 2 0 0 287
STARWOOD PPTY TR INC COM 85571B105 96,950 3,500 SH   DFND 4 0 0 3,500
STARWOOD PPTY TR INC COM 85571B105 26,006 939 SH   DFND 3 0 0 939
STARWOOD PROPERTY TRUST IN COM 85571B105 207,612 7,495 SH   SOLE 1 7,495 0 0
STARZ COM 85571Q102 1,374 47 SH   DFND 4 0 0 47
STARZ COM 85571Q201 1,605 55 SH   DFND 4 0 0 55
STARZ COM 85571Q102 614 21 SH   DFND 3 0 0 21
STARZ COM 85571Q102 2,544 87 SH   DFND 2 0 0 87
STARZ A COM 85571Q102 58,831 2,012 SH   SOLE 1 2,012 0 0
STATE AUTO FINANCIAL CORP COM 855707105 210,743 9,922 SH   SOLE 1 9,922 0 0
STATE BANK FINANCIAL CORP COM 856190103 385,319 21,183 SH   SOLE 1 21,183 0 0
STATE STR CORP COM 857477103 6,458 88 SH   DFND 4 0 0 88
STATE STR CORP COM 857477103 12,843 175 SH   DFND 3 0 0 175
STATE STR CORP COM 857477103 14,384 196 SH   DFND 2 0 0 196
STATE STREET CORP COM 857477103 12,452,375 169,674 SH   SOLE 1 169,674 0 0
STATOIL ASA COM 85771P102 8,832 366 SH   DFND 4 0 0 366
STATOIL ASA COM 85771P102 72,390 3,000 SH   DFND 3 0 0 3,000
STATOIL ASA COM 85771P102 5,031 208 SH   DFND 2 0 0 208
STEALTHGAS INC COM Y81669106 12,992 1,275 SH   DFND 3 0 0 1,275
STEEL DYNAMICS INC COM 858119100 8,931,441 457,085 SH   SOLE 1 457,085 0 0
STEEL DYNAMICS INC CNV 858119AP5 7,061 6 PRN   DFND 3 0 0 6
STEEL DYNAMICS INC COM 858119100 39,080 2,000 SH   DFND 3 0 0 2,000
STEEL DYNAMICS INC COM 858119100 60,574 3,100 SH   DFND 2 0 0 3,100
STEELCASE INC CL A COM 858155203 887,478 55,957 SH   SOLE 1 55,957 0 0
STEIN MART INC COM 858375108 283,405 21,071 SH   SOLE 1 21,071 0 0
STEINER LEISURE LTD COM P8744Y102 478,914 9,736 SH   SOLE 1 9,736 0 0
STELLARONE CORP COM 85856G100 362,831 15,074 SH   SOLE 1 15,074 0 0
STELLUS CAP INVT CORP COM 858568108 25,415 1,700 SH   DFND 2 0 0 1,700
STELLUS CAPITAL INVESTMENT COM 858568108 119,555 7,997 SH   SOLE 1 7,997 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 125,009 6,378 SH   SOLE 1 6,378 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 39 2 SH   DFND 2 0 0 2
STEPAN CO COM 858586100 941,200 14,341 SH   SOLE 1 14,341 0 0
STEPAN CO COM 858586100 7,679 117 SH   DFND 3 0 0 117
STERICYCLE INC COM 858912108 3,929,566 33,826 SH   SOLE 1 33,826 0 0
STERICYCLE INC COM 858912108 493,490 4,248 SH   DFND 3 0 0 4,248
STERIS CORP COM 859152100 7,596,609 158,098 SH   SOLE 1 158,098 0 0
STERIS CORP COM 859152100 15,376 320 SH   DFND 4 0 0 320
STERIS CORP COM 859152100 4,805 100 SH   DFND 2 0 0 100
STERLING BANCORP DEL COM 85917A100 11,004 823 SH   DFND 2 0 0 823
STERLING BANCORP/DE COM 85917A100 841,976 62,975 SH   SOLE 1 62,975 0 0
STERLING CONSTRUCTION CO COM 859241101 129,323 11,025 SH   SOLE 1 11,025 0 0
STERLING FINL CORP/SPOKANE COM 859319303 768,504 22,550 SH   SOLE 1 22,550 0 0
STEVEN MADDEN LTD COM 556269108 1,668,870 45,610 SH   SOLE 1 45,610 0 0
STEWART INFORMATION SERVIC COM 860372101 521,386 16,157 SH   SOLE 1 16,157 0 0
STIFEL FINANCIAL CORP COM 860630102 2,294,218 47,876 SH   SOLE 1 47,876 0 0
STIFEL FINL CORP COM 860630102 20,174 421 SH   DFND 3 0 0 421
STILLWATER MINING CO COM 86074Q102 1,109,169 89,884 SH   SOLE 1 89,884 0 0
STILLWATER MNG CO COM 86074Q102 12,340 1,000 SH   DFND 3 0 0 1,000
STILLWATER MNG CO COM 86074Q102 9,650 782 SH   DFND 2 0 0 782
STMICROELECTRONICS N V COM 861012102 1,087,311 135,914 SH   DFND 2 0 0 135,914
STOCK BUILDING SUPPLY HOLD COM 86101X104 97,331 5,342 SH   SOLE 1 5,342 0 0
STONE ENERGY CORP COM 861642106 1,313,832 37,983 SH   SOLE 1 37,983 0 0
STONEGATE MORTGAGE CORP COM 86181Q300 89,576 5,419 SH   SOLE 1 5,419 0 0
STONEMOR PARTNERS L P COM 86183Q100 40,832 1,600 SH   DFND 4 0 0 1,600
STONEMOR PARTNERS L P COM 86183Q100 103,975 4,074 SH   DFND 3 0 0 4,074
STONEMOR PARTNERS L P COM 86183Q100 90,162 3,533 SH   DFND 2 0 0 3,533
STONERIDGE INC COM 86183P102 241,064 18,907 SH   SOLE 1 18,907 0 0
STRAIGHT PATH COMM B COM 862578101 41,794 5,103 SH   SOLE 1 5,103 0 0
STRATASYS LTD COM M85548101 124,059 921 SH   SOLE 1 921 0 0
STRATASYS LTD COM M85548101 27,209 202 SH   DFND 4 0 0 202
STRATASYS LTD COM M85548101 406,121 3,015 SH   DFND 3 0 0 3,015
STRATASYS LTD COM M85548101 175,110 1,300 SH   DFND 2 0 0 1,300
STRATEGIC GLOBAL INCOME FD COM 862719101 9,030 1,000 SH   DFND 3 0 0 1,000
STRATEGIC HOTELS + RESORTS COM 86272T106 1,137,015 120,319 SH   SOLE 1 120,319 0 0
STRAYER ED INC COM 863236105 10,341 300 SH   DFND 3 0 0 300
STRAYER EDUCATION INC COM 863236105 283,309 8,219 SH   SOLE 1 8,219 0 0
STRYKER CORP COM 863667101 8,152,540 108,498 SH   SOLE 1 108,498 0 0
STRYKER CORP COM 863667101 50,569 673 SH   DFND 4 0 0 673
STRYKER CORP COM 863667101 296,186 3,942 SH   DFND 3 0 0 3,942
STRYKER CORP COM 863667101 123,831 1,648 SH   DFND 2 0 0 1,648
STUDENT TRANSN INC COM 86388A108 84,803 13,700 SH   DFND 4 0 0 13,700
STURM RUGER & CO INC COM 864159108 52,259 715 SH   DFND 4 0 0 715
STURM RUGER & CO INC COM 864159108 1,229,155 16,817 SH   DFND 3 0 0 16,817
STURM RUGER & CO INC COM 864159108 40,819 558 SH   DFND 2 0 0 558
STURM RUGER + CO INC COM 864159108 1,073,546 14,688 SH   SOLE 1 14,688 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 60,471 1,289 SH   DFND 4 0 0 1,289
SUBURBAN PROPANE PARTNERS L COM 864482104 399,025 8,508 SH   DFND 3 0 0 8,508
SUBURBAN PROPANE PARTNERS L COM 864482104 193,447 4,125 SH   DFND 2 0 0 4,125
SUCAMPO PHARMACEUTICALS CL COM 864909106 85,446 9,090 SH   SOLE 1 9,090 0 0
SUFFOLK BANCORP COM 864739107 159,661 7,676 SH   SOLE 1 7,676 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,231 308 SH   DFND 4 0 0 308
SUMMIT HOTEL PROPERTIES IN COM 866082100 476,757 52,973 SH   SOLE 1 52,973 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 3,665 100 SH   DFND 3 0 0 100
SUN BANCORP INC NJ COM 86663B102 94,473 26,839 SH   SOLE 1 26,839 0 0
SUN CMNTYS INC COM 866674104 17,056 400 SH   DFND 3 0 0 400
SUN COMMUNITIES INC COM 866674104 1,014,661 23,796 SH   SOLE 1 23,796 0 0
SUN HYDRAULICS CORP COM 866942105 581,542 14,243 SH   SOLE 1 14,243 0 0
SUN LIFE FINL INC COM 866796105 102,457 2,900 SH   DFND 3 0 0 2,900
SUN LIFE FINL INC COM 866796105 20,456 579 SH   DFND 2 0 0 579
SUNCOKE ENERGY INC COM 86722A103 1,212,420 53,153 SH   SOLE 1 53,153 0 0
SUNCOKE ENERGY INC COM 86722A103 61,176 2,682 SH   DFND 4 0 0 2,682
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 11,518 425 SH   DFND 3 0 0 425
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 2,710 100 SH   DFND 2 0 0 100
SUNCOR ENERGY INC NEW COM 867224107 68,172 1,945 SH   DFND 4 0 0 1,945
SUNCOR ENERGY INC NEW COM 867224107 49,561 1,414 SH   DFND 3 0 0 1,414
SUNCOR ENERGY INC NEW COM 867224107 80,755 2,304 SH   DFND 2 0 0 2,304
SUNEDISON INC COM 86732Y109 8,776,464 672,526 SH   SOLE 1 672,526 0 0
SUNEDISON INC COM 86732Y109 6,525 500 SH   DFND 4 0 0 500
SUNEDISON INC COM 86732Y109 3,328 255 SH   DFND 3 0 0 255
SUNESIS PHARMACEUTICALS IN COM 867328601 101,777 21,472 SH   SOLE 1 21,472 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 343,797 72,531 SH   DFND 4 0 0 72,531
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 401,025 5,313 SH   DFND 3 0 0 5,313
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 56,233 745 SH   DFND 2 0 0 745
SUNPOWER CORP COM 867652406 815,572 27,359 SH   SOLE 1 27,359 0 0
SUNPOWER CORP COM 867652406 17,886 600 SH   DFND 3 0 0 600
SUNSTONE HOTEL INVESTORS I COM 867892101 1,626,251 121,362 SH   SOLE 1 121,362 0 0
SUNTRUST BANKS INC COM 867914103 8,332,864 226,375 SH   SOLE 1 226,375 0 0
SUNTRUST BKS INC COM 867914103 129,056 3,506 SH   DFND 4 0 0 3,506
SUNTRUST BKS INC COM 867914103 40,491 1,100 SH   DFND 3 0 0 1,100
SUNTRUST BKS INC COM 867914103 185,422 5,037 SH   DFND 2 0 0 5,037
SUPER MICRO COMPUTER INC COM 86800U104 416,576 24,276 SH   SOLE 1 24,276 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 34 16 SH   DFND 4 0 0 16
SUPERIOR ENERGY SERVICES I COM 868157108 8,739,655 328,435 SH   SOLE 1 328,435 0 0
SUPERIOR INDS INTL INC COM 868168105 8,252 400 SH   DFND 3 0 0 400
SUPERIOR INDUSTRIES INTL COM 868168105 364,656 17,676 SH   SOLE 1 17,676 0 0
SUPERNUS PHARMACEUTICALS I COM 868459108 81,372 10,792 SH   SOLE 1 10,792 0 0
SUPERTEX INC COM 868532102 188,601 7,529 SH   SOLE 1 7,529 0 0
SUPERVALU INC COM 868536103 5,468 750 SH   DFND 3 0 0 750
SUPERVALU INC W/D COM 868536103 3,887,436 533,256 SH   SOLE 1 533,256 0 0
SUPPORT.COM INC COM 86858W101 132,741 35,024 SH   SOLE 1 35,024 0 0
SURGICAL CARE AFFILIATES I COM 86881L106 260,011 7,463 SH   SOLE 1 7,463 0 0
SURMODICS INC COM 868873100 255,924 10,493 SH   SOLE 1 10,493 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 1,820,776 141,805 SH   SOLE 1 141,805 0 0
SUSSER HOLDINGS CORP COM 869233106 784,243 11,975 SH   SOLE 1 11,975 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,859,042 94,021 SH   SOLE 1 94,021 0 0
SVB FINL GROUP COM 78486Q101 12,373 118 SH   DFND 4 0 0 118
SVB FINL GROUP COM 78486Q101 3,670 35 SH   DFND 3 0 0 35
SWEDISH EXPT CR CORP COM 870297603 6,376 800 SH   DFND 4 0 0 800
SWEDISH EXPT CR CORP COM 870297603 23,910 3,000 SH   DFND 3 0 0 3,000
SWEDISH EXPT CR CORP COM 870297801 10,629 1,301 SH   DFND 3 0 0 1,301
SWEDISH EXPT CR CORP COM 870297603 90,061 11,300 SH   DFND 2 0 0 11,300
SWIFT ENERGY CO COM 870738101 444,974 32,961 SH   SOLE 1 32,961 0 0
SWIFT ENERGY CO COM 870738101 274,185 20,310 SH   DFND 2 0 0 20,310
SWIFT TRANSN CO COM 87074U101 4,442 200 SH   DFND 3 0 0 200
SWIFT TRANSPORTATION CO COM 87074U101 1,235,720 55,638 SH   SOLE 1 55,638 0 0
SWISHER HYGIENE INC COM 870808102 38,827 75,525 SH   SOLE 1 75,525 0 0
SWISHER HYGIENE INC COM 870808102 154 300 SH   DFND 4 0 0 300
SWISHER HYGIENE INC COM 870808102 1,028 2,000 SH   DFND 2 0 0 2,000
SWS GROUP INC COM 78503N107 133,821 22,010 SH   SOLE 1 22,010 0 0
SYKES ENTERPRISES INC COM 871237103 650,745 29,837 SH   SOLE 1 29,837 0 0
SYMANTEC CORP COM 871503108 266,914,965 11,319,549 SH   SOLE 1 11,319,549 0 0
SYMANTEC CORP COM 871503108 3,961 168 SH   DFND 4 0 0 168
SYMANTEC CORP COM 871503108 58,007 2,460 SH   DFND 3 0 0 2,460
SYMANTEC CORP COM 871503108 25,938 1,100 SH   DFND 2 0 0 1,100
SYMETRA FINANCIAL CORP COM 87151Q106 1,025,300 54,077 SH   SOLE 1 54,077 0 0
SYMETRA FINL CORP COM 87151Q106 3,792 200 SH   DFND 3 0 0 200
SYMMETRY MEDICAL INC COM 871546206 285,576 28,331 SH   SOLE 1 28,331 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 825,245 12,751 SH   SOLE 1 12,751 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 777 12 SH   DFND 4 0 0 12
SYNAPTICS INC COM 87157D109 1,282,349 24,751 SH   SOLE 1 24,751 0 0
SYNAPTICS INC COM 87157D109 18,652 360 SH   DFND 4 0 0 360
SYNAPTICS INC COM 87157D109 77,767 1,501 SH   DFND 3 0 0 1,501
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 691,711 22,263 SH   SOLE 1 22,263 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,661 150 SH   DFND 3 0 0 150
SYNERGY PHARMACEUTICALS DEL COM 871639308 44,364 7,880 SH   DFND 3 0 0 7,880
SYNERGY PHARMACEUTICALS IN COM 871639308 300,997 53,463 SH   SOLE 1 53,463 0 0
SYNERGY RES CORP COM 87164P903 150 30 SH Call DFND 4 0 0 30
SYNERGY RESOURCES CORP COM 87164P103 311,821 33,674 SH   SOLE 1 33,674 0 0
SYNGENTA AG COM 87160A100 7,994 100 SH   DFND 2 0 0 100
SYNNEX CORP COM 87162W100 1,351,842 20,057 SH   SOLE 1 20,057 0 0
SYNOPSYS INC COM 871607107 12,899,515 317,957 SH   SOLE 1 317,957 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 7,208,842 2,002,456 SH   SOLE 1 2,002,456 0 0
SYNOVUS FINL CORP COM 87161C105 19,800 5,500 SH   DFND 4 0 0 5,500
SYNTA PHARMACEUTICALS CORP COM 87162T206 173,821 33,172 SH   SOLE 1 33,172 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 13,100 2,500 SH   DFND 4 0 0 2,500
SYNTA PHARMACEUTICALS CORP COM 87162T206 538,132 102,697 SH   DFND 2 0 0 102,697
SYNTEL INC COM 87162H103 931,692 10,244 SH   SOLE 1 10,244 0 0
SYNTEL INC COM 87162H103 92,132 1,013 SH   DFND 3 0 0 1,013
SYNTHESIS ENERGY SYS INC COM 871628103 1,260 2,100 SH   DFND 4 0 0 2,100
SYNTROLEUM CORP COM 871630208 34 10 SH   DFND 3 0 0 10
SYNTROLEUM CORP COM 871630208 68 20 SH   DFND 2 0 0 20
SYNUTRA INTERNATIONAL INC COM 87164C102 101,934 11,479 SH   SOLE 1 11,479 0 0
SYSCO CORP COM 871829107 16,950,322 469,538 SH   SOLE 1 469,538 0 0
SYSCO CORP COM 871829107 277,140 7,677 SH   DFND 4 0 0 7,677
SYSCO CORP COM 871829107 584,340 16,187 SH   DFND 3 0 0 16,187
SYSCO CORP COM 871829107 513,934 14,236 SH   DFND 2 0 0 14,236
SYSTEMAX INC COM 871851101 81,349 7,231 SH   SOLE 1 7,231 0 0
T MOBILE US INC COM 872590104 245,942 7,311 SH   SOLE 1 7,311 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,662,358 91,469 SH   SOLE 1 91,469 0 0
T.G.C. INDUSTRIES INC COM 872417308 76,993 10,547 SH   SOLE 1 10,547 0 0
TABLEAU SOFTWARE INC COM 87336U105 24,126 350 SH   DFND 4 0 0 350
TABLEAU SOFTWARE INC COM 87336U105 35,844 520 SH   DFND 3 0 0 520
TABLEAU SOFTWARE INC COM 87336U105 19,990 290 SH   DFND 2 0 0 290
TABLEAU SOFTWARE INC CL A COM 87336U105 10,477 152 SH   SOLE 1 152 0 0
TAHOE RESOURCES INC COM 873868103 50,319 3,024 SH   SOLE 1 3,024 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,639 94 SH   DFND 4 0 0 94
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 67,440 3,867 SH   DFND 3 0 0 3,867
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 855 49 SH   DFND 2 0 0 49
TAKE TWO INTERACTIVE SOFTW COM 874054109 1,088,057 62,640 SH   SOLE 1 62,640 0 0
TAL INTERNATIONAL GROUP IN COM 874083108 1,288,138 22,461 SH   SOLE 1 22,461 0 0
TAL INTL GROUP INC COM 874083108 16,001 279 SH   DFND 3 0 0 279
TAL INTL GROUP INC COM 874083108 28,675 500 SH   DFND 2 0 0 500
TALISMAN ENERGY INC COM 87425E103 233 20 SH   DFND 4 0 0 20
TALISMAN ENERGY INC COM 87425E103 33,785 2,900 SH   DFND 3 0 0 2,900
TAMINCO CORP COM 87509U106 211,760 10,478 SH   SOLE 1 10,478 0 0
TANDEM DIABETES CARE INC COM 875372104 157,352 6,106 SH   SOLE 1 6,106 0 0
TANGER FACTORY OUTLET CENT COM 875465106 340,661 10,639 SH   SOLE 1 10,639 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,601 50 SH   DFND 4 0 0 50
TANGER FACTORY OUTLET CTRS I COM 875465106 168,852 5,273 SH   DFND 3 0 0 5,273
TANGOE INC/CT COM 87582Y108 429,376 23,841 SH   SOLE 1 23,841 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 57,925 33,100 SH   DFND 3 0 0 33,100
TANZANIAN ROYALTY EXPL CORP COM 87600U104 233 133 SH   DFND 2 0 0 133
TARGA RES CORP COM 87612G101 882 10 SH   DFND 4 0 0 10
TARGA RES CORP COM 87612G101 8,817 100 SH   DFND 3 0 0 100
TARGA RES CORP COM 87612G101 17,634 200 SH   DFND 2 0 0 200
TARGA RESOURCES CORP COM 87612G101 1,925,192 21,835 SH   SOLE 1 21,835 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 206,585 3,950 SH   DFND 4 0 0 3,950
TARGA RESOURCES PARTNERS LP COM 87611X105 552,288 10,560 SH   DFND 3 0 0 10,560
TARGA RESOURCES PARTNERS LP COM 87611X105 30,479 583 SH   DFND 2 0 0 583
TARGACEPT INC COM 87611R306 76,875 18,524 SH   SOLE 1 18,524 0 0
TARGACEPT INC COM 87611R306 2,075 500 SH   DFND 3 0 0 500
TARGET CORP COM 87612E106 18,865,975 298,182 SH   SOLE 1 298,182 0 0
TARGET CORP COM 87612E106 62,764 992 SH   DFND 4 0 0 992
TARGET CORP COM 87612E106 1,057,558 16,715 SH   DFND 3 0 0 16,715
TARGET CORP COM 87612E106 156,515 2,474 SH   DFND 2 0 0 2,474
TASEKO MINES LTD COM 876511106 2,120 1,000 SH   DFND 2 0 0 1,000
TASER INTERNATIONAL INC COM 87651B104 539,698 33,986 SH   SOLE 1 33,986 0 0
TASER INTL INC COM 87651B104 1,166,704 73,470 SH   DFND 3 0 0 73,470
TATA MTRS LTD COM 876568502 862 28 SH   DFND 4 0 0 28
TATA MTRS LTD COM 876568502 70,840 2,300 SH   DFND 3 0 0 2,300
TATA MTRS LTD COM 876568502 15,400 500 SH   DFND 2 0 0 500
TAUBMAN CENTERS INC COM 876664103 8,349,806 130,629 SH   SOLE 1 130,629 0 0
TAUBMAN CTRS INC COM 876664103 1,151 18 SH   DFND 4 0 0 18
TAYLOR CAPITAL GROUP INC COM 876851106 343,839 12,936 SH   SOLE 1 12,936 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13,403 597 SH   SOLE 1 597 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,980 400 SH   DFND 4 0 0 400
TAYLOR MORRISON HOME CORP COM 87724P106 6,735 300 SH   DFND 2 0 0 300
TC PIPELINES LP COM 87233Q108 88,869 1,835 SH   DFND 4 0 0 1,835
TC PIPELINES LP COM 87233Q108 184,034 3,800 SH   DFND 3 0 0 3,800
TC PIPELINES LP COM 87233Q108 121,317 2,505 SH   DFND 2 0 0 2,505
TCF FINANCIAL CORP COM 872275102 5,516,566 339,481 SH   SOLE 1 339,481 0 0
TCF FINL CORP COM 872275102 39,016 2,401 SH   DFND 2 0 0 2,401
TCP CAP CORP COM 87238Q103 313,367 18,675 SH   DFND 4 0 0 18,675
TCP CAPITAL CORP COM 87238Q103 395,605 23,576 SH   SOLE 1 23,576 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 10,680 2,000 SH   DFND 3 0 0 2,000
TD AMERITRADE HLDG CORP COM 87236Y108 1,685 55 SH   DFND 4 0 0 55
TD AMERITRADE HOLDING CORP COM 87236Y108 274,105 8,946 SH   SOLE 1 8,946 0 0
TE CONNECTIVITY LTD COM H84989104 7,344,124 133,263 SH   SOLE 1 133,263 0 0
TE CONNECTIVITY LTD COM H84989104 3,747 68 SH   DFND 4 0 0 68
TE CONNECTIVITY LTD COM H84989104 83,708 1,519 SH   DFND 3 0 0 1,519
TEAM HEALTH HOLDINGS INC COM 87817A107 2,076,397 45,585 SH   SOLE 1 45,585 0 0
TEAM INC COM 878155100 578,491 13,663 SH   SOLE 1 13,663 0 0
TEARLAB CORP COM 878193101 179,888 19,260 SH   SOLE 1 19,260 0 0
TECH DATA CORP COM 878237106 4,012,622 77,764 SH   SOLE 1 77,764 0 0
TECH DATA CORP COM 878237106 15,480 300 SH   DFND 3 0 0 300
TECHNE CORP COM 878377100 6,445,891 68,088 SH   SOLE 1 68,088 0 0
TECHTARGET COM 87874R100 53,144 7,747 SH   SOLE 1 7,747 0 0
TECK RESOURCES LTD COM 878742204 7,283 280 SH   DFND 3 0 0 280
TECK RESOURCES LTD COM 878742204 20,964 806 SH   DFND 2 0 0 806
TECO ENERGY INC COM 872375100 3,132,267 181,686 SH   SOLE 1 181,686 0 0
TECO ENERGY INC COM 872375100 28,479 1,652 SH   DFND 3 0 0 1,652
TECO ENERGY INC COM 872375100 9,827 570 SH   DFND 2 0 0 570
TECUMSEH PRODUCTS CO CLASS COM 878895200 110,989 12,264 SH   SOLE 1 12,264 0 0
TEEKAY CORP COM Y8564W103 69,999 1,458 SH   SOLE 1 1,458 0 0
TEEKAY CORPORATION COM Y8564W103 3,505 73 SH   DFND 4 0 0 73
TEEKAY CORPORATION COM Y8564W103 20,548 428 SH   DFND 2 0 0 428
TEEKAY LNG PARTNERS L P COM Y8564M105 60,973 1,428 SH   DFND 4 0 0 1,428
TEEKAY LNG PARTNERS L P COM Y8564M105 119,182 2,790 SH   DFND 3 0 0 2,790
TEEKAY LNG PARTNERS L P COM Y8564M105 32,887 770 SH   DFND 2 0 0 770
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 148,905 4,500 SH   DFND 4 0 0 4,500
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 36,399 1,100 SH   DFND 3 0 0 1,100
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 47,891 1,447 SH   DFND 2 0 0 1,447
TEEKAY TANKERS LTD COM Y8565N102 9,825 2,500 SH   DFND 3 0 0 2,500
TEEKAY TANKERS LTD COM Y8565N102 1,179 300 SH   DFND 2 0 0 300
TEEKAY TANKERS LTD CLASS A COM Y8565N102 162,297 41,297 SH   SOLE 1 41,297 0 0
TEJON RANCH CO COM 879080109 343,504 10,510 SH   SOLE 1 10,510 0 0
TEJON RANCH CO COM 879080109 662 18 SH   DFND 3 0 0 18
TELECOM ITALIA S P A NEW COM 87927Y201 295 38 SH   DFND 4 0 0 38
TELECOMMUNICATION SYSTEMS COM 87929J103 73,245 31,571 SH   SOLE 1 31,571 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,610,477 28,418 SH   SOLE 1 28,418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,236 57 SH   DFND 3 0 0 57
TELEDYNE TECHNOLOGIES INC COM 879360105 22,873 249 SH   DFND 2 0 0 249
TELEFLEX INC COM 879369106 7,953,039 84,733 SH   SOLE 1 84,733 0 0
TELEFLEX INC CNV 879369AA4 9,465 6 PRN   DFND 2 0 0 6
TELEFONICA BRASIL SA COM 87936R106 847,756 44,108 SH   DFND 3 0 0 44,108
TELEFONICA S A COM 879382208 50,262 3,076 SH   DFND 4 0 0 3,076
TELEFONICA S A COM 879382208 80,703 4,939 SH   DFND 3 0 0 4,939
TELENAV INC COM 879455103 77,584 11,773 SH   SOLE 1 11,773 0 0
TELEPHONE & DATA SYS INC COM 879433829 851 33 SH   DFND 3 0 0 33
TELEPHONE AND DATA SYSTEMS COM 879433829 5,237,001 203,142 SH   SOLE 1 203,142 0 0
TELETECH HOLDINGS INC COM 879939106 360,656 15,065 SH   SOLE 1 15,065 0 0
TELUS CORP COM 87971M103 13,089 380 SH   DFND 3 0 0 380
TEMPLETON DRAGON FD INC COM 88018T101 2,873 111 SH   DFND 3 0 0 111
TEMPLETON DRAGON FD INC COM 88018T101 27,024 1,044 SH   DFND 2 0 0 1,044
TEMPLETON EMERG MKTS INCOME COM 880192109 73,710 5,400 SH   DFND 3 0 0 5,400
TEMPLETON EMERG MKTS INCOME COM 880192109 20,475 1,500 SH   DFND 2 0 0 1,500
TEMPLETON EMERGING MKTS FD I COM 880191101 21,298 1,217 SH   DFND 3 0 0 1,217
TEMPLETON EMERGING MKTS FD I COM 880191101 55,370 3,164 SH   DFND 2 0 0 3,164
TEMPLETON GLOBAL INCOME FD COM 880198106 14,715 1,851 SH   DFND 4 0 0 1,851
TEMPLETON GLOBAL INCOME FD COM 880198106 5,239 659 SH   DFND 3 0 0 659
TEMPLETON GLOBAL INCOME FD COM 880198106 4,571 575 SH   DFND 2 0 0 575
TEMPUR SEALY INTERNATIONAL COM 88023U101 6,648,520 123,212 SH   SOLE 1 123,212 0 0
TENARIS S A COM 88031M109 3,714 85 SH   DFND 2 0 0 85
TENET HEALTHCARE CORP COM 88033G407 1,632,361 38,755 SH   SOLE 1 38,755 0 0
TENET HEALTHCARE CORP COM 88033G407 80,323 1,907 SH   DFND 4 0 0 1,907
TENET HEALTHCARE CORP COM 88033G407 4,338 103 SH   DFND 3 0 0 103
TENNANT CO COM 880345103 948,933 13,994 SH   SOLE 1 13,994 0 0
TENNANT CO COM 880345103 1,017 15 SH   DFND 3 0 0 15
TENNECO INC COM 880349105 2,283,787 40,371 SH   SOLE 1 40,371 0 0
TENNECO INC COM 880349105 11,993 212 SH   DFND 4 0 0 212
TENNECO INC COM 880349105 566 10 SH   DFND 3 0 0 10
TERADATA CORP COM 88076W103 2,541,299 55,865 SH   SOLE 1 55,865 0 0
TERADATA CORP DEL COM 88076W103 14,693 323 SH   DFND 4 0 0 323
TERADATA CORP DEL COM 88076W103 33,617 739 SH   DFND 3 0 0 739
TERADATA CORP DEL COM 88076W103 11,418 251 SH   DFND 2 0 0 251
TERADYNE INC COM 880770102 6,952,130 394,559 SH   SOLE 1 394,559 0 0
TERADYNE INC COM 880770102 5,286 300 SH   DFND 4 0 0 300
TERADYNE INC COM 880770102 7,911 449 SH   DFND 3 0 0 449
TERADYNE INC COM 880770102 35,821 2,033 SH   DFND 2 0 0 2,033
TEREX CORP COM 880779103 9,632,758 229,406 SH   SOLE 1 229,406 0 0
TEREX CORP NEW COM 880779103 4,703 112 SH   DFND 4 0 0 112
TEREX CORP NEW COM 880779103 9,658 230 SH   DFND 3 0 0 230
TERRA NITROGEN CO L P COM 881005201 3,104 22 SH   DFND 2 0 0 22
TERRENO REALTY CORP COM 88146M101 293,555 16,585 SH   SOLE 1 16,585 0 0
TERRITORIAL BANCORP INC COM 88145X108 163,560 7,050 SH   SOLE 1 7,050 0 0
TESARO INC COM 881569107 250,743 8,879 SH   SOLE 1 8,879 0 0
TESCO CORP COM 88157K101 456,285 23,068 SH   SOLE 1 23,068 0 0
TESLA MOTORS INC COM 88160R101 1,282,140 8,526 SH   SOLE 1 8,526 0 0
TESLA MTRS INC COM 88160R101 74,613 496 SH   DFND 4 0 0 496
TESLA MTRS INC COM 88160R101 236,324 1,571 SH   DFND 3 0 0 1,571
TESLA MTRS INC COM 88160R101 80,028 532 SH   DFND 2 0 0 532
TESORO CORP COM 881609101 2,884,577 49,309 SH   SOLE 1 49,309 0 0
TESORO CORP COM 881609101 23,693 405 SH   DFND 4 0 0 405
TESORO CORP COM 881609101 52,650 900 SH   DFND 2 0 0 900
TESORO LOGISTICS LP COM 88160T107 43,966 840 SH   DFND 4 0 0 840
TESSCO TECHNOLOGIES INC COM 872386107 146,442 3,632 SH   SOLE 1 3,632 0 0
TESSCO TECHNOLOGIES INC COM 872386107 24,192 600 SH   DFND 4 0 0 600
TESSCO TECHNOLOGIES INC COM 872386107 8,064 200 SH   DFND 2 0 0 200
TESSERA TECHNOLOGIES INC COM 88164L100 783,118 39,732 SH   SOLE 1 39,732 0 0
TETRA TECH INC COM 88162G103 1,378,826 49,279 SH   SOLE 1 49,279 0 0
TETRA TECH INC NEW COM 88162G103 2,714 97 SH   DFND 4 0 0 97
TETRA TECHNOLOGIES INC COM 88162F105 736,026 59,549 SH   SOLE 1 59,549 0 0
TETRAPHASE PHARMACEUTICALS COM 88165N105 125,858 9,309 SH   SOLE 1 9,309 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 178,116 4,444 SH   DFND 4 0 0 4,444
TEVA PHARMACEUTICAL INDS LTD COM 881624209 636,086 15,870 SH   DFND 3 0 0 15,870
TEVA PHARMACEUTICAL INDS LTD COM 881624209 10,494 262 SH   DFND 2 0 0 262
TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,929,257 31,017 SH   SOLE 1 31,017 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,234 52 SH   DFND 4 0 0 52
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,440 200 SH   DFND 2 0 0 200
TEXAS INDUSTRIES INC COM 882491103 1,135,558 16,510 SH   SOLE 1 16,510 0 0
TEXAS INSTRS INC COM 882508104 43,867 999 SH   DFND 4 0 0 999
TEXAS INSTRS INC COM 882508104 237,094 5,400 SH   DFND 3 0 0 5,400
TEXAS INSTRS INC COM 882508104 110,948 2,527 SH   DFND 2 0 0 2,527
TEXAS INSTRUMENTS INC COM 882508104 18,413,659 419,350 SH   SOLE 1 419,350 0 0
TEXAS ROADHOUSE INC COM 882681109 1,312,438 47,210 SH   SOLE 1 47,210 0 0
TEXAS ROADHOUSE INC COM 882681109 5,087 183 SH   DFND 3 0 0 183
TEXTAINER GROUP HOLDINGS L COM G8766E109 568,550 14,136 SH   SOLE 1 14,136 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 253,386 6,300 SH   DFND 4 0 0 6,300
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,010,839 49,996 SH   DFND 3 0 0 49,996
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 184,675 4,592 SH   DFND 2 0 0 4,592
TEXTRON INC COM 883203101 3,697,799 100,593 SH   SOLE 1 100,593 0 0
TEXTRON INC COM 883203101 17,240 469 SH   DFND 4 0 0 469
TEXTRON INC COM 883203101 357,405 9,723 SH   DFND 3 0 0 9,723
TEXTRON INC COM 883203101 96,238 2,618 SH   DFND 2 0 0 2,618
TEXTURA CORP COM 883211104 109,550 3,659 SH   SOLE 1 3,659 0 0
TEXTURA CORP COM 883211104 11,976 400 SH   DFND 4 0 0 400
TFS FINANCIAL CORP COM 87240R107 36,672 3,027 SH   SOLE 1 3,027 0 0
TG THERAPEUTICS INC COM 88322Q108 40,221 10,313 SH   SOLE 1 10,313 0 0
THE ADT CORPORATION COM 00101J106 33,469 827 SH   DFND 4 0 0 827
THE ADT CORPORATION COM 00101J106 295,795 7,309 SH   DFND 3 0 0 7,309
THE ADT CORPORATION COM 00101J106 8,377 207 SH   DFND 2 0 0 207
THERAPEUTICSMD INC COM 88338N107 298,319 57,259 SH   SOLE 1 57,259 0 0
THERAPEUTICSMD INC COM 88338N107 11,723 2,250 SH   DFND 3 0 0 2,250
THERAVANCE INC COM 88338T104 45,347 1,272 SH   SOLE 1 1,272 0 0
THERAVANCE INC COM 88338T104 3,922 110 SH   DFND 4 0 0 110
THERMO FISHER SCIENTIFIC I COM 883556102 15,357,949 137,925 SH   SOLE 1 137,925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,792 61 SH   DFND 4 0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102 78,056 701 SH   DFND 3 0 0 701
THERMO FISHER SCIENTIFIC INC COM 883556102 28,728 258 SH   DFND 2 0 0 258
THERMON GROUP HOLDINGS INC COM 88362T103 491,694 17,991 SH   SOLE 1 17,991 0 0
THIRD POINT REINSURANCE LT COM G8827U100 311,860 16,830 SH   SOLE 1 16,830 0 0
THIRD PT REINS LTD COM G8827U100 27,795 1,500 SH   DFND 4 0 0 1,500
THIRD PT REINS LTD COM G8827U100 16,677 900 SH   DFND 3 0 0 900
THL CR INC COM 872438106 275,383 16,700 SH   DFND 4 0 0 16,700
THL CR INC COM 872438106 710,109 43,063 SH   DFND 3 0 0 43,063
THL CREDIT INC COM 872438106 371,041 22,501 SH   SOLE 1 22,501 0 0
THOMPSON CREEK METALS CO INC COM 884768102 48 22 SH   DFND 3 0 0 22
THOMSON REUTERS CORP COM 884903105 1,555,953 41,141 SH   SOLE 1 41,141 0 0
THOMSON REUTERS CORP COM 884903105 121,024 3,200 SH   DFND 4 0 0 3,200
THOMSON REUTERS CORP COM 884903105 71,858 1,900 SH   DFND 3 0 0 1,900
THOMSON REUTERS CORP COM 884903105 141,522 3,742 SH   DFND 2 0 0 3,742
THOR INDS INC COM 885160101 773 14 SH   DFND 2 0 0 14
THOR INDUSTRIES INC COM 885160101 5,036,534 91,192 SH   SOLE 1 91,192 0 0
THORATEC CORP COM 885175307 5,606,461 153,182 SH   SOLE 1 153,182 0 0
THORATEC CORP COM 885175307 1,318 36 SH   DFND 4 0 0 36
THRESHOLD PHARMACEUTICAL INC COM 885807206 23,350 5,000 SH   DFND 4 0 0 5,000
THRESHOLD PHARMACEUTICAL INC COM 885807206 3,736 800 SH   DFND 3 0 0 800
THRESHOLD PHARMACEUTICALS COM 885807206 145,942 31,251 SH   SOLE 1 31,251 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,022,707 312,398 SH   SOLE 1 312,398 0 0
TIBCO SOFTWARE INC COM 88632Q103 32,416 1,442 SH   DFND 4 0 0 1,442
TIBCO SOFTWARE INC COM 88632Q103 112 5 SH   DFND 2 0 0 5
TICC CAPITAL CORP COM 87244T109 360,556 34,870 SH   SOLE 1 34,870 0 0
TICC CAPITAL CORP COM 87244T109 332,586 32,165 SH   DFND 4 0 0 32,165
TICC CAPITAL CORP COM 87244T109 74,093 7,166 SH   DFND 3 0 0 7,166
TICC CAPITAL CORP COM 87244T109 93,936 9,085 SH   DFND 2 0 0 9,085
TIDEWATER INC COM 886423102 6,051,941 102,108 SH   SOLE 1 102,108 0 0
TIDEWATER INC COM 886423102 8,891 150 SH   DFND 4 0 0 150
TIFFANY & CO NEW COM 886547108 20,968 226 SH   DFND 4 0 0 226
TIFFANY & CO NEW COM 886547108 7,237 78 SH   DFND 3 0 0 78
TIFFANY & CO NEW COM 886547108 9,835 106 SH   DFND 2 0 0 106
TIFFANY + CO COM 886547108 3,437,499 37,050 SH   SOLE 1 37,050 0 0
TILE SHOP HLDGS INC COM 88677Q109 221,339 12,249 SH   SOLE 1 12,249 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,807 100 SH   DFND 2 0 0 100
TILLY S INC CLASS A SHRS COM 886885102 75,192 6,567 SH   SOLE 1 6,567 0 0
TIM HORTONS INC COM 88706M103 300,628 5,150 SH   DFND 3 0 0 5,150
TIM HORTONS INC COM 88706M103 11,676 200 SH   DFND 2 0 0 200
TIM PARTICIPACOES S A COM 88706P205 26 1 SH   DFND 3 0 0 1
TIME WARNER CABLE COM 88732J207 15,729,382 116,084 SH   SOLE 1 116,084 0 0
TIME WARNER CABLE INC COM 88732J207 26,965 199 SH   DFND 4 0 0 199
TIME WARNER CABLE INC COM 88732J207 576,146 4,252 SH   DFND 3 0 0 4,252
TIME WARNER CABLE INC COM 88732J207 70,325 519 SH   DFND 2 0 0 519
TIME WARNER INC COM 887317303 27,248,040 390,821 SH   SOLE 1 390,821 0 0
TIME WARNER INC COM 887317303 57,728 828 SH   DFND 4 0 0 828
TIME WARNER INC COM 887317303 157,916 2,265 SH   DFND 3 0 0 2,265
TIME WARNER INC COM 887317303 116,363 1,669 SH   DFND 2 0 0 1,669
TIMKEN CO COM 887389104 9,029,938 163,972 SH   SOLE 1 163,972 0 0
TIMKEN CO COM 887389104 33,037 600 SH   DFND 3 0 0 600
TIMKEN CO COM 887389104 1,927 35 SH   DFND 2 0 0 35
TITAN INTERNATIONAL INC COM 88830M102 731,534 40,686 SH   SOLE 1 40,686 0 0
TITAN MACHINERY INC COM 88830R101 203,522 11,421 SH   SOLE 1 11,421 0 0
TIVO INC COM 888706108 1,102,251 84,013 SH   SOLE 1 84,013 0 0
TJX COMPANIES INC COM 872540109 18,505,854 290,379 SH   SOLE 1 290,379 0 0
TJX COS INC NEW COM 872540109 53,151 834 SH   DFND 4 0 0 834
TJX COS INC NEW COM 872540109 596,465 9,359 SH   DFND 3 0 0 9,359
TJX COS INC NEW COM 872540109 269,004 4,221 SH   DFND 2 0 0 4,221
T-MOBILE US INC COM 872590104 10,092 300 SH   DFND 3 0 0 300
TOLL BROTHERS INC COM 889478103 12,124,826 327,698 SH   SOLE 1 327,698 0 0
TOLL BROTHERS INC COM 889478103 22,200 600 SH   DFND 4 0 0 600
TOLL BROTHERS INC COM 889478103 25,345 685 SH   DFND 3 0 0 685
TOLL BROTHERS INC COM 889478103 7,400 200 SH   DFND 2 0 0 200
TOMPKINS FINANCIAL CORP COM 890110109 551,312 10,728 SH   SOLE 1 10,728 0 0
TOOTSIE ROLL INDS COM 890516107 1,754,427 53,916 SH   SOLE 1 53,916 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,050 63 SH   DFND 3 0 0 63
TOP SHIPS INC COM Y8897Y123 630 350 SH   DFND 4 0 0 350
TORCHMARK CORP COM 891027104 2,533,623 32,420 SH   SOLE 1 32,420 0 0
TORCHMARK CORP COM 891027104 4,220 54 SH   DFND 4 0 0 54
TORCHMARK CORP COM 891027104 1,250 16 SH   DFND 3 0 0 16
TORCHMARK CORP COM 891027104 67,443 863 SH   DFND 2 0 0 863
TORNIER N V COM N87237108 66,404 3,534 SH   DFND 3 0 0 3,534
TORNIER NV COM N87237108 324,278 17,258 SH   SOLE 1 17,258 0 0
TORO CO COM 891092108 410,093 6,448 SH   SOLE 1 6,448 0 0
TORO CO COM 891092108 6,360 100 SH   DFND 4 0 0 100
TORO CO COM 891092108 3,816 60 SH   DFND 2 0 0 60
TORONTO DOMINION BK ONT COM 891160509 89,874 954 SH   DFND 4 0 0 954
TORONTO DOMINION BK ONT COM 891160509 13,853 147 SH   DFND 3 0 0 147
TORONTO DOMINION BK ONT COM 891160509 80,752 857 SH   DFND 2 0 0 857
TORTOISE ENERGY CAP CORP COM 89147U100 62,035 1,900 SH   DFND 4 0 0 1,900
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 99,666 2,091 SH   DFND 4 0 0 2,091
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 103,327 2,168 SH   DFND 3 0 0 2,168
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,670 56 SH   DFND 2 0 0 56
TORTOISE MLP FD INC COM 89148B101 29,100 1,064 SH   DFND 3 0 0 1,064
TORTOISE MLP FD INC COM 89148B101 29,319 1,072 SH   DFND 2 0 0 1,072
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,423 250 SH   DFND 4 0 0 250
TORTOISE PWR & ENERGY INFRAS COM 89147X104 27,334 1,064 SH   DFND 3 0 0 1,064
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,414 600 SH   DFND 2 0 0 600
TOTAL S A COM 89151E109 175,171 2,859 SH   DFND 4 0 0 2,859
TOTAL S A COM 89151E109 440,837 7,195 SH   DFND 3 0 0 7,195
TOTAL S A COM 89151E109 955,199 15,590 SH   DFND 2 0 0 15,590
TOTAL SYSTEM SERVICES INC COM 891906109 1,890,836 56,816 SH   SOLE 1 56,816 0 0
TOWER GROUP INTERNATIONAL COM G8988C105 141,561 41,882 SH   SOLE 1 41,882 0 0
TOWER GROUP INTL LTD COM G8988C105 68 20 SH   DFND 2 0 0 20
TOWER INTERNATIONAL INC COM 891826109 86,627 4,048 SH   SOLE 1 4,048 0 0
TOWERS WATSON & CO COM 891894107 5,487 43 SH   DFND 4 0 0 43
TOWERS WATSON & CO COM 891894107 1,914 15 SH   DFND 3 0 0 15
TOWERS WATSON + CO CL A COM 891894107 16,967,026 132,960 SH   SOLE 1 132,960 0 0
TOWERSTREAM CORP COM 892000100 130,421 44,061 SH   SOLE 1 44,061 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 235,274 15,940 SH   SOLE 1 15,940 0 0
TOWNE BANK COM 89214P109 268,848 17,469 SH   SOLE 1 17,469 0 0
TOYOTA MOTOR CORP COM 892331307 32,553 267 SH   DFND 4 0 0 267
TOYOTA MOTOR CORP COM 892331307 275,978 2,264 SH   DFND 3 0 0 2,264
TOYOTA MOTOR CORP COM 892331307 1,093,622 8,970 SH   DFND 2 0 0 8,970
TRACTOR SUPPLY CO COM 892356106 225,323 2,904 SH   DFND 4 0 0 2,904
TRACTOR SUPPLY CO COM 892356106 258,109 3,327 SH   DFND 3 0 0 3,327
TRACTOR SUPPLY CO COM 892356106 362,531 4,673 SH   DFND 2 0 0 4,673
TRACTOR SUPPLY COMPANY COM 892356106 22,693,934 292,523 SH   SOLE 1 292,523 0 0
TRANS WORLD ENTERTAINMENT COM 89336Q100 31,059 7,027 SH   SOLE 1 7,027 0 0
TRANSALTA CORP COM 89346D107 61,663 4,863 SH   DFND 2 0 0 4,863
TRANSATLANTIC PETROLEUM LTD COM G89982105 481,853 566,886 SH   DFND 4 0 0 566,886
TRANSATLANTIC PETROLEUM LTD COM G89982105 54,655 64,300 SH   DFND 2 0 0 64,300
TRANSCANADA CORP COM 89353D107 103,069 2,257 SH   DFND 4 0 0 2,257
TRANSCANADA CORP COM 89353D107 219,993 4,818 SH   DFND 3 0 0 4,818
TRANSCANADA CORP COM 89353D107 26,483 580 SH   DFND 2 0 0 580
TRANSCONTINENTAL RLTY INVS COM 893617209 972 103 SH   DFND 3 0 0 103
TRANSCONTINENTAL RLTY INVS COM 893617209 1,397 148 SH   DFND 2 0 0 148
TRANSDIGM GROUP INC COM 893641100 136,384 847 SH   SOLE 1 847 0 0
TRANSDIGM GROUP INC COM 893641100 2,576 16 SH   DFND 4 0 0 16
TRANSDIGM GROUP INC COM 893641100 21,416 133 SH   DFND 3 0 0 133
TRANSDIGM GROUP INC COM 893641100 3,542 22 SH   DFND 2 0 0 22
TRANSMONTAIGNE PARTNERS L P COM 89376V100 150,450 3,540 SH   DFND 3 0 0 3,540
TRANSOCEAN LTD COM H8817H100 5,558,959 112,484 SH   SOLE 1 112,484 0 0
TRANSOCEAN LTD COM H8817H100 281,052 5,687 SH   DFND 4 0 0 5,687
TRANSOCEAN LTD COM H8817H100 105,583 2,136 SH   DFND 3 0 0 2,136
TRANSOCEAN LTD COM H8817H100 241,268 4,882 SH   DFND 2 0 0 4,882
TRAVELCENTERS OF AMERICA LLC COM 894174101 4,870 500 SH   DFND 4 0 0 500
TRAVELCENTERS OF AMERICA LLC COM 894174101 4,958 509 SH   DFND 3 0 0 509
TRAVELCENTERS OF AMERICA LLC COM 894174101 653 67 SH   DFND 2 0 0 67
TRAVELERS COMPANIES INC COM 89417E109 934,945 10,326 SH   DFND 4 0 0 10,326
TRAVELERS COMPANIES INC COM 89417E109 561,710 6,204 SH   DFND 3 0 0 6,204
TRAVELERS COMPANIES INC COM 89417E109 149,494 1,651 SH   DFND 2 0 0 1,651
TRAVELERS COS INC/THE COM 89417E109 14,679,522 162,133 SH   SOLE 1 162,133 0 0
TRAVELZOO INC COM 89421Q205 112,207 5,263 SH   SOLE 1 5,263 0 0
TRC COS INC COM 872625108 76,676 10,739 SH   SOLE 1 10,739 0 0
TREDEGAR CORP COM 894650100 540,648 18,766 SH   SOLE 1 18,766 0 0
TREE.COM INC COM 894675107 139,964 4,262 SH   SOLE 1 4,262 0 0
TREEHOUSE FOODS INC COM 89469A104 1,899,711 27,564 SH   SOLE 1 27,564 0 0
TREEHOUSE FOODS INC COM 89469A104 207 3 SH   DFND 3 0 0 3
TREMOR VIDEO INC COM 89484Q100 28,867 4,977 SH   SOLE 1 4,977 0 0
TREX COMPANY INC COM 89531P105 907,040 11,405 SH   SOLE 1 11,405 0 0
TRI POINTE HOMES INC COM 87265H109 195,513 9,810 SH   SOLE 1 9,810 0 0
TRIANGLE CAP CORP COM 895848109 102,928 3,723 SH   DFND 3 0 0 3,723
TRIANGLE CAPITAL CORP COM 895848109 505,774 18,292 SH   SOLE 1 18,292 0 0
TRIANGLE PETE CORP COM 89600B201 37,232 4,475 SH   DFND 3 0 0 4,475
TRIANGLE PETROLEUM CORP COM 89600B201 375,382 45,118 SH   SOLE 1 45,118 0 0
TRICO BANCSHARES COM 896095106 301,573 10,630 SH   SOLE 1 10,630 0 0
TRIMAS CORP COM 896215209 1,189,400 29,817 SH   SOLE 1 29,817 0 0
TRIMAS CORP COM 896215209 13,922 349 SH   DFND 3 0 0 349
TRIMBLE NAVIGATION LTD COM 896239100 18,225,065 525,218 SH   SOLE 1 525,218 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,839 53 SH   DFND 4 0 0 53
TRINA SOLAR LIMITED COM 89628E104 3,472 254 SH   DFND 4 0 0 254
TRINITY BIOTECH PLC COM 896438306 11,371 452 SH   DFND 4 0 0 452
TRINITY BIOTECH PLC COM 896438306 76,350 3,037 SH   DFND 3 0 0 3,037
TRINITY INDS INC COM 896522109 39,527 725 SH   DFND 4 0 0 725
TRINITY INDS INC COM 896522109 16,629 305 SH   DFND 3 0 0 305
TRINITY INDS INC CNV 896522AF6 31,605 24 PRN   DFND 2 0 0 24
TRINITY INDS INC COM 896522109 78,437 1,439 SH   DFND 2 0 0 1,439
TRINITY INDUSTRIES INC COM 896522109 8,770,142 160,861 SH   SOLE 1 160,861 0 0
TRIPADVISOR INC COM 896945201 3,826,083 46,192 SH   SOLE 1 46,192 0 0
TRIPADVISOR INC COM 896945201 39,758 480 SH   DFND 4 0 0 480
TRIPADVISOR INC COM 896945201 101,467 1,225 SH   DFND 3 0 0 1,225
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,032,851 123,843 SH   SOLE 1 123,843 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,668 200 SH   DFND 3 0 0 200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,302 276 SH   DFND 2 0 0 276
TRISTATE CAPITAL HLDGS INC COM 89678F100 51,615 4,352 SH   SOLE 1 4,352 0 0
TRIUMPH GROUP INC COM 896818101 8,135,078 106,942 SH   SOLE 1 106,942 0 0
TRIUMPH GROUP INC NEW COM 896818101 456 6 SH   DFND 3 0 0 6
TRIUMPH GROUP INC NEW COM 896818101 2,815 37 SH   DFND 2 0 0 37
TROVAGENE INC COM 897238309 20,090 3,500 SH   DFND 3 0 0 3,500
TRUEBLUE INC COM 89785X101 798,200 30,962 SH   SOLE 1 30,962 0 0
TRUEBLUE INC COM 89785X101 567 22 SH   DFND 3 0 0 22
TRULIA INC COM 897888103 648,086 18,375 SH   SOLE 1 18,375 0 0
TRUSTCO BANK CORP NY COM 898349105 514,296 71,629 SH   SOLE 1 71,629 0 0
TRUSTCO BK CORP N Y COM 898349105 45,205 6,296 SH   DFND 4 0 0 6,296
TRUSTCO BK CORP N Y COM 898349105 14,540 2,025 SH   DFND 3 0 0 2,025
TRUSTMARK CORP COM 898402102 4,840,701 180,354 SH   SOLE 1 180,354 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 46,866 630 SH   DFND 4 0 0 630
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 621,380 8,353 SH   DFND 3 0 0 8,353
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18,746 252 SH   DFND 2 0 0 252
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 307,528 4,134 SH   SOLE 1 4,134 0 0
TTM TECHNOLOGIES COM 87305R109 346,555 40,391 SH   SOLE 1 40,391 0 0
TUESDAY MORNING CORP COM 899035505 510,720 32,000 SH   SOLE 1 32,000 0 0
TUESDAY MORNING CORP COM 899035505 27,132 1,700 SH   DFND 2 0 0 1,700
TUMI HOLDINGS INC COM 89969Q104 716,526 31,775 SH   SOLE 1 31,775 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,759,655 103,244 SH   SOLE 1 103,244 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,741 29 SH   DFND 4 0 0 29
TUPPERWARE BRANDS CORP COM 899896104 75,624 800 SH   DFND 3 0 0 800
TUPPERWARE BRANDS CORP COM 899896104 2,552 27 SH   DFND 2 0 0 27
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TW TELECOM INC COM 87311L104 975 32 SH   DFND 4 0 0 32
TWENTY FIRST CENTURY FOX A COM 90130A101 31,715,966 901,534 SH   SOLE 1 901,534 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 2,603 74 SH   DFND 4 0 0 74
TWENTY FIRST CENTY FOX INC COM 90130A200 1,730 50 SH   DFND 4 0 0 50
TWENTY FIRST CENTY FOX INC COM 90130A101 39,884 1,134 SH   DFND 3 0 0 1,134
TWENTY FIRST CENTY FOX INC COM 90130A200 4,498 130 SH   DFND 3 0 0 130
TWENTY FIRST CENTY FOX INC COM 90130A101 40,199 1,143 SH   DFND 2 0 0 1,143
TWIN DISC INC COM 901476101 142,939 5,521 SH   SOLE 1 5,521 0 0
TWIN DISC INC COM 901476101 23,301 900 SH   DFND 2 0 0 900
TWITTER INC COM 90184L102 92,293 1,450 SH   DFND 3 0 0 1,450
TWITTER INC COM 90184L102 95,348 1,498 SH   DFND 2 0 0 1,498
TWO HARBORS INVESTMENT COR COM 90187B101 130,208 14,031 SH   SOLE 1 14,031 0 0
TWO HBRS INVT CORP COM 90187B101 33,427 3,602 SH   DFND 4 0 0 3,602
TWO HBRS INVT CORP COM 90187B101 2,320 250 SH   DFND 3 0 0 250
TWO HBRS INVT CORP COM 90187B101 49,080 5,289 SH   DFND 2 0 0 5,289
TYCO INTERNATIONAL LTD COM H89128104 6,212,881 151,386 SH   SOLE 1 151,386 0 0
TYCO INTERNATIONAL LTD COM H89128104 7,100 173 SH   DFND 4 0 0 173
TYCO INTERNATIONAL LTD COM H89128104 30,041 732 SH   DFND 3 0 0 732
TYLER TECHNOLOGIES INC COM 902252105 2,414,864 23,645 SH   SOLE 1 23,645 0 0
TYLER TECHNOLOGIES INC COM 902252105 235,410 2,305 SH   DFND 3 0 0 2,305
TYSON FOODS INC COM 902494103 48,517 1,450 SH   DFND 3 0 0 1,450
TYSON FOODS INC COM 902494103 16,563 495 SH   DFND 2 0 0 495
TYSON FOODS INC CL A COM 902494103 3,374,140 100,841 SH   SOLE 1 100,841 0 0
U M H PROPERTIES INC COM 903002103 3,533 375 SH   DFND 2 0 0 375
U S CONCRETE INC COM 90333L201 60,015 2,652 SH   DFND 3 0 0 2,652
U S G CORP COM 903293405 555,822 19,585 SH   DFND 4 0 0 19,585
U S G CORP COM 903293405 29,288 1,032 SH   DFND 3 0 0 1,032
U S G CORP COM 903293405 20,689 729 SH   DFND 2 0 0 729
U S GEOTHERMAL INC COM 90338S102 1,895 5,000 SH   DFND 3 0 0 5,000
U S SILICA HLDGS INC COM 90346E103 27,288 800 SH   DFND 4 0 0 800
U S SILICA HLDGS INC COM 90346E103 41,205 1,208 SH   DFND 3 0 0 1,208
U S SILICA HLDGS INC COM 90346E103 48,197 1,413 SH   DFND 2 0 0 1,413
U.S. PHYSICAL THERAPY INC COM 90337L108 282,433 8,010 SH   SOLE 1 8,010 0 0
UBIQUITI NETWORKS INC COM 90347A100 384,134 8,358 SH   SOLE 1 8,358 0 0
UBIQUITI NETWORKS INC COM 90347A100 27,300 594 SH   DFND 4 0 0 594
UBIQUITI NETWORKS INC COM 90347A100 45,960 1,000 SH   DFND 3 0 0 1,000
UBIQUITI NETWORKS INC COM 90347A100 24,129 525 SH   DFND 2 0 0 525
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UBS AG JERSEY BRANCH COM 902664200 28,175 500 SH   DFND 3 0 0 500
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UBS AG JERSEY BRH COM 902641588 508,412 18,872 SH   DFND 3 0 0 18,872
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UBS AG LONDON BRH COM 90267B765 235,420 7,900 SH   DFND 4 0 0 7,900
UCP INC CL A COM 90265Y106 75,294 5,143 SH   SOLE 1 5,143 0 0
UDR INC COM 902653104 12,057,053 516,362 SH   SOLE 1 516,362 0 0
UDR INC COM 902653104 8,336 357 SH   DFND 2 0 0 357
UFP TECHNOLOGIES INC COM 902673102 93,314 3,700 SH   SOLE 1 3,700 0 0
UGI CORP COM 902681105 9,741,400 234,959 SH   SOLE 1 234,959 0 0
UGI CORP NEW COM 902681105 166 4 SH   DFND 4 0 0 4
UGI CORP NEW COM 902681105 69,653 1,680 SH   DFND 3 0 0 1,680
UGI CORP NEW COM 902681105 110,633 2,668 SH   DFND 2 0 0 2,668
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ULTIMATE SOFTWARE GROUP IN COM 90385D107 2,811,127 18,347 SH   SOLE 1 18,347 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 222,016 1,449 SH   DFND 3 0 0 1,449
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ULTRATECH INC COM 904034105 611,494 21,086 SH   SOLE 1 21,086 0 0
ULTRATECH INC COM 904034105 2,900 100 SH   DFND 4 0 0 100
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UNILEVER PLC COM 904767704 225,484 5,473 SH   DFND 4 0 0 5,473
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UNION PACIFIC CORP COM 907818108 30,533,832 181,749 SH   SOLE 1 181,749 0 0
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UNIT CORP COM 909218109 4,656,640 90,210 SH   SOLE 1 90,210 0 0
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UNITED CMNTY FINL CORP OHIO COM 909839102 5,968 1,672 SH   DFND 4 0 0 1,672
UNITED CMNTY FINL CORP OHIO COM 909839102 25,893 7,253 SH   DFND 3 0 0 7,253
UNITED COMMUNITY BANKS/GA COM 90984P303 573,467 32,308 SH   SOLE 1 32,308 0 0
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UNITED CONTINENTAL HOLDING COM 910047109 217,560 5,751 SH   SOLE 1 5,751 0 0
UNITED CONTL HLDGS INC COM 910047109 72,331 1,912 SH   DFND 3 0 0 1,912
UNITED CONTL HLDGS INC COM 910047109 946 25 SH   DFND 2 0 0 25
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UNITED FIRE GROUP INC COM 910340108 451,022 15,737 SH   SOLE 1 15,737 0 0
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UNITED NAT FOODS INC COM 911163103 3,016 40 SH   DFND 4 0 0 40
UNITED NATURAL FOODS INC COM 911163103 10,004,781 132,707 SH   SOLE 1 132,707 0 0
UNITED ONLINE INC COM 911268209 633 46 SH   DFND 3 0 0 46
UNITED ONLINE INC COM 911268209 31,497 2,289 SH   DFND 2 0 0 2,289
UNITED ONLINE INC WHEN ISS COM 911268209 120,675 8,770 SH   SOLE 1 8,770 0 0
UNITED PARCEL SERVICE CL B COM 911312106 24,017,925 228,568 SH   SOLE 1 228,568 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,747,594 16,631 SH   DFND 4 0 0 16,631
UNITED PARCEL SERVICE INC COM 911312106 4,230,836 40,263 SH   DFND 3 0 0 40,263
UNITED PARCEL SERVICE INC COM 911312106 882,256 8,396 SH   DFND 2 0 0 8,396
UNITED RENTALS INC COM 911363109 14,806,135 189,944 SH   SOLE 1 189,944 0 0
UNITED RENTALS INC COM 911363109 95,801 1,229 SH   DFND 4 0 0 1,229
UNITED RENTALS INC COM 911363109 105,466 1,353 SH   DFND 3 0 0 1,353
UNITED STATES LIME + MINER COM 911922102 78,909 1,290 SH   SOLE 1 1,290 0 0
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UNITED STATES NATL GAS FUND COM 912318201 16,593 802 SH   DFND 3 0 0 802
UNITED STATES NATL GAS FUND COM 912318201 11,980 579 SH   DFND 2 0 0 579
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UNITED STATES OIL FUND LP COM 91232N108 19,850 562 SH   DFND 2 0 0 562
UNITED STATES STEEL CORP COM 912909108 1,579,017 53,526 SH   SOLE 1 53,526 0 0
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UNITED STATES STL CORP NEW COM 912909108 177,030 6,001 SH   DFND 3 0 0 6,001
UNITED STATES STL CORP NEW COM 912909108 79,650 2,700 SH   DFND 2 0 0 2,700
UNITED STATIONERS INC COM 913004107 1,411,852 30,766 SH   SOLE 1 30,766 0 0
UNITED STS 12 MONTH OIL FD L COM 91288V103 23,841 556 SH   DFND 2 0 0 556
UNITED STS BRENT OIL FD LP COM 91167Q100 35,632 800 SH   DFND 4 0 0 800
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UNITED STS GASOLINE FD LP COM 91201T102 69,818 1,165 SH   DFND 2 0 0 1,165
UNITED TECHNOLOGIES CORP COM 913017109 31,230,248 274,431 SH   SOLE 1 274,431 0 0
UNITED TECHNOLOGIES CORP COM 913017109 182,080 1,600 SH   DFND 4 0 0 1,600
UNITED TECHNOLOGIES CORP COM 913017109 1,859,802 16,343 SH   DFND 3 0 0 16,343
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UNITED THERAPEUTICS CORP COM 91307C102 10,645,125 94,138 SH   SOLE 1 94,138 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 1,507,243 13,329 SH   DFND 3 0 0 13,329
UNITEDHEALTH GROUP INC COM 91324P102 37,693,222 500,574 SH   SOLE 1 500,574 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 616,681 8,190 SH   DFND 3 0 0 8,190
UNITEDHEALTH GROUP INC COM 91324P102 81,098 1,077 SH   DFND 2 0 0 1,077
UNITIL CORP COM 913259107 279,502 9,167 SH   SOLE 1 9,167 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 186,106 25,494 SH   SOLE 1 25,494 0 0
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UNIVERSAL ELECTRONICS INC COM 913483103 436,398 11,451 SH   SOLE 1 11,451 0 0
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UNIVERSAL HEALTH RLTY INCM T COM 91359E105 23,232 580 SH   DFND 3 0 0 580
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,205 80 SH   DFND 2 0 0 80
UNIVERSAL HEALTH RLTY INCO COM 91359E105 365,507 9,124 SH   SOLE 1 9,124 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 14,858,554 182,852 SH   SOLE 1 182,852 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 12,008 333 SH   DFND 3 0 0 333
UNIVERSAL STAINLESS + ALLO COM 913837100 165,732 4,596 SH   SOLE 1 4,596 0 0
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USA MOBILITY INC COM 90341G103 234,949 16,453 SH   SOLE 1 16,453 0 0
USANA HEALTH SCIENCES INC COM 90328M107 301,035 3,983 SH   SOLE 1 3,983 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,558 100 SH   DFND 2 0 0 100
USEC INC COM 90333E207 3,575 540 SH   DFND 3 0 0 540
USEC INC COM 90333E207 291 44 SH   DFND 2 0 0 44
USG CORP COM 903293405 1,443,946 50,879 SH   SOLE 1 50,879 0 0
USMD HOLDINGS INC COM 903313104 14,439 718 SH   SOLE 1 718 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 125,581 2,197 SH   SOLE 1 2,197 0 0
UTI WORLDWIDE INC COM G87210103 4,291,559 244,394 SH   SOLE 1 244,394 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 9,232 3,333 SH   DFND 4 0 0 3,333
UTSTARCOM HOLDINGS CORP COM G9310A114 58 21 SH   DFND 3 0 0 21
V F CORP COM 918204108 86,279 1,384 SH   DFND 4 0 0 1,384
V F CORP COM 918204108 109,718 1,760 SH   DFND 3 0 0 1,760
V F CORP COM 918204108 897,447 14,396 SH   DFND 2 0 0 14,396
VAALCO ENERGY INC COM 91851C201 264,796 38,432 SH   SOLE 1 38,432 0 0
VAIL RESORTS INC COM 91879Q109 1,792,806 23,831 SH   SOLE 1 23,831 0 0
VALASSIS COMMUNICATIONS IN COM 918866104 5,558,672 162,297 SH   SOLE 1 162,297 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 12,330 360 SH   DFND 4 0 0 360
VALASSIS COMMUNICATIONS INC COM 918866104 34 1 SH   DFND 3 0 0 1
VALE S A COM 91912E105 174,689 11,455 SH   DFND 4 0 0 11,455
VALE S A COM 91912E204 4,525 323 SH   DFND 3 0 0 323
VALE S A COM 91912E105 102,480 6,720 SH   DFND 3 0 0 6,720
VALE S A COM 91912E105 573,965 37,637 SH   DFND 2 0 0 37,637
VALEANT PHARMACEUTICALS INTL COM 91911K102 632,199 5,385 SH   DFND 3 0 0 5,385
VALEANT PHARMACEUTICALS INTL COM 91911K102 84,763 722 SH   DFND 2 0 0 722
VALERO ENERGY CORP COM 91913Y100 9,022,507 179,018 SH   SOLE 1 179,018 0 0
VALERO ENERGY CORP NEW COM 91913Y100 79,398 1,575 SH   DFND 4 0 0 1,575
VALERO ENERGY CORP NEW COM 91913Y100 351,342 6,971 SH   DFND 3 0 0 6,971
VALERO ENERGY CORP NEW COM 91913Y100 177,206 3,516 SH   DFND 2 0 0 3,516
VALIDUS HOLDINGS LTD COM G9319H102 153,465 3,809 SH   SOLE 1 3,809 0 0
VALLEY NATIONAL BANCORP COM 919794107 4,160,231 411,090 SH   SOLE 1 411,090 0 0
VALLEY NATL BANCORP COM 919794107 141,006 13,933 SH   DFND 4 0 0 13,933
VALLEY NATL BANCORP COM 919794107 5,273 521 SH   DFND 2 0 0 521
VALMONT INDS INC COM 920253101 646,883 4,338 SH   DFND 3 0 0 4,338
VALMONT INDS INC COM 920253101 37,280 250 SH   DFND 2 0 0 250
VALMONT INDUSTRIES COM 920253101 8,137,031 54,567 SH   SOLE 1 54,567 0 0
VALSPAR CORP COM 920355104 11,716,654 164,352 SH   SOLE 1 164,352 0 0
VALSPAR CORP COM 920355104 2,281 32 SH   DFND 4 0 0 32
VALSPAR CORP COM 920355104 998 14 SH   DFND 3 0 0 14
VALUECLICK INC COM 92046N102 3,999,121 171,122 SH   SOLE 1 171,122 0 0
VALUEVISION MEDIA INC COM 92047K107 4,194 600 SH   DFND 3 0 0 600
VALUEVISION MEDIA INC A COM 92047K107 182,222 26,069 SH   SOLE 1 26,069 0 0
VANDA PHARMACEUTICALS INC COM 921659108 273,132 22,009 SH   SOLE 1 22,009 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 67,297 747 SH   DFND 4 0 0 747
VANGUARD ADMIRAL FDS INC COM 921932869 32,253 350 SH   DFND 3 0 0 350
VANGUARD ADMIRAL FDS INC COM 921932794 31,354 308 SH   DFND 2 0 0 308
VANGUARD ADMIRAL FDS INC COM 921932885 13,514 150 SH   DFND 2 0 0 150
VANGUARD ADMIRAL FDS INC COM 921932505 35,348 400 SH   DFND 2 0 0 400
VANGUARD BD INDEX FD INC COM 921937835 491,587 6,141 SH   DFND 4 0 0 6,141
VANGUARD BD INDEX FD INC COM 921937827 215,811 2,700 SH   DFND 4 0 0 2,700
VANGUARD BD INDEX FD INC COM 921937819 117,158 1,434 SH   DFND 3 0 0 1,434
VANGUARD BD INDEX FD INC COM 921937835 194,526 2,430 SH   DFND 3 0 0 2,430
VANGUARD BD INDEX FD INC COM 921937827 853,306 10,676 SH   DFND 3 0 0 10,676
VANGUARD BD INDEX FD INC COM 921937793 110,064 1,348 SH   DFND 2 0 0 1,348
VANGUARD BD INDEX FD INC COM 921937827 2,092,967 26,185 SH   DFND 2 0 0 26,185
VANGUARD BD INDEX FD INC COM 921937819 762,751 9,336 SH   DFND 2 0 0 9,336
VANGUARD BD INDEX FD INC COM 921937835 264,325 3,302 SH   DFND 2 0 0 3,302
VANGUARD INDEX FDS COM 922908553 1,524,588 23,615 SH   DFND 4 0 0 23,615
VANGUARD INDEX FDS COM 922908512 233,117 2,922 SH   DFND 4 0 0 2,922
VANGUARD INDEX FDS COM 922908629 596,528 5,422 SH   DFND 4 0 0 5,422
VANGUARD INDEX FDS COM 922908744 6,211,558 81,314 SH   DFND 4 0 0 81,314
VANGUARD INDEX FDS COM 922908769 4,259,306 44,405 SH   DFND 4 0 0 44,405
VANGUARD INDEX FDS COM 922908652 3,634,334 43,946 SH   DFND 4 0 0 43,946
VANGUARD INDEX FDS COM 922908736 613,669 6,595 SH   DFND 4 0 0 6,595
VANGUARD INDEX FDS COM 922908595 69,589 569 SH   DFND 4 0 0 569
VANGUARD INDEX FDS COM 922908538 92,687 1,027 SH   DFND 4 0 0 1,027
VANGUARD INDEX FDS COM 922908751 2,095,317 19,057 SH   DFND 4 0 0 19,057
VANGUARD INDEX FDS COM 922908611 210,124 2,158 SH   DFND 4 0 0 2,158
VANGUARD INDEX FDS COM 922908363 28,756 170 SH   DFND 4 0 0 170
VANGUARD INDEX FDS COM 922908637 8,480 100 SH   DFND 4 0 0 100
VANGUARD INDEX FDS COM 922908553 1,252,564 19,402 SH   DFND 3 0 0 19,402
VANGUARD INDEX FDS COM 922908744 837,387 10,962 SH   DFND 3 0 0 10,962
VANGUARD INDEX FDS COM 922908538 134,569 1,491 SH   DFND 3 0 0 1,491
VANGUARD INDEX FDS COM 922908769 1,841,940 19,203 SH   DFND 3 0 0 19,203
VANGUARD INDEX FDS COM 922908652 101,324 1,225 SH   DFND 3 0 0 1,225
VANGUARD INDEX FDS COM 922908595 528,948 4,325 SH   DFND 3 0 0 4,325
VANGUARD INDEX FDS COM 922908751 576,471 5,243 SH   DFND 3 0 0 5,243
VANGUARD INDEX FDS COM 922908363 1,012,532 5,986 SH   DFND 3 0 0 5,986
VANGUARD INDEX FDS COM 922908736 1,444,322 15,522 SH   DFND 3 0 0 15,522
VANGUARD INDEX FDS COM 922908611 452,381 4,646 SH   DFND 3 0 0 4,646
VANGUARD INDEX FDS COM 922908512 233,110 2,922 SH   DFND 3 0 0 2,922
VANGUARD INDEX FDS COM 922908637 7,886 93 SH   DFND 3 0 0 93
VANGUARD INDEX FDS COM 922908629 597,326 5,429 SH   DFND 3 0 0 5,429
VANGUARD INDEX FDS COM 922908611 284,060 2,917 SH   DFND 2 0 0 2,917
VANGUARD INDEX FDS COM 922908769 8,462,721 88,227 SH   DFND 2 0 0 88,227
VANGUARD INDEX FDS COM 922908595 99,455 813 SH   DFND 2 0 0 813
VANGUARD INDEX FDS COM 922908538 106,146 1,176 SH   DFND 2 0 0 1,176
VANGUARD INDEX FDS COM 922908637 328,515 3,874 SH   DFND 2 0 0 3,874
VANGUARD INDEX FDS COM 922908652 2,868,201 34,682 SH   DFND 2 0 0 34,682
VANGUARD INDEX FDS COM 922908744 205,260 2,687 SH   DFND 2 0 0 2,687
VANGUARD INDEX FDS COM 922908629 59,301 539 SH   DFND 2 0 0 539
VANGUARD INDEX FDS COM 922908363 68,506 405 SH   DFND 2 0 0 405
VANGUARD INDEX FDS COM 922908751 1,066,334 9,698 SH   DFND 2 0 0 9,698
VANGUARD INDEX FDS COM 922908736 379,804 4,082 SH   DFND 2 0 0 4,082
VANGUARD INDEX FDS COM 922908512 269,140 3,374 SH   DFND 2 0 0 3,374
VANGUARD INDEX FDS COM 922908553 1,662,771 25,755 SH   DFND 2 0 0 25,755
VANGUARD INTL EQUITY INDEX F COM 922042718 166,660 1,619 SH   DFND 4 0 0 1,619
VANGUARD INTL EQUITY INDEX F COM 922042874 5,088,552 86,540 SH   DFND 4 0 0 86,540
VANGUARD INTL EQUITY INDEX F COM 922042676 113,427 2,082 SH   DFND 4 0 0 2,082
VANGUARD INTL EQUITY INDEX F COM 922042775 283,080 5,580 SH   DFND 4 0 0 5,580
VANGUARD INTL EQUITY INDEX F COM 922042858 551,300 13,401 SH   DFND 4 0 0 13,401
VANGUARD INTL EQUITY INDEX F COM 922042718 99,253 964 SH   DFND 3 0 0 964
VANGUARD INTL EQUITY INDEX F COM 922042874 855,147 14,543 SH   DFND 3 0 0 14,543
VANGUARD INTL EQUITY INDEX F COM 922042775 777,744 15,331 SH   DFND 3 0 0 15,331
VANGUARD INTL EQUITY INDEX F COM 922042866 688,539 11,232 SH   DFND 3 0 0 11,232
VANGUARD INTL EQUITY INDEX F COM 922042858 1,554,094 37,776 SH   DFND 3 0 0 37,776
VANGUARD INTL EQUITY INDEX F COM 922042742 83,160 1,400 SH   DFND 3 0 0 1,400
VANGUARD INTL EQUITY INDEX F COM 922042775 1,201,895 23,692 SH   DFND 2 0 0 23,692
VANGUARD INTL EQUITY INDEX F COM 922042742 342,738 5,770 SH   DFND 2 0 0 5,770
VANGUARD INTL EQUITY INDEX F COM 922042874 331,640 5,640 SH   DFND 2 0 0 5,640
VANGUARD INTL EQUITY INDEX F COM 922042858 2,113,939 51,384 SH   DFND 2 0 0 51,384
VANGUARD INTL EQUITY INDEX F COM 922042718 27,588 268 SH   DFND 2 0 0 268
VANGUARD INTL EQUITY INDEX F COM 922042676 223,096 4,095 SH   DFND 2 0 0 4,095
VANGUARD MALVERN FDS COM 922020805 43,312 878 SH   DFND 3 0 0 878
VANGUARD MALVERN FDS COM 922020805 21,705 440 SH   DFND 2 0 0 440
VANGUARD NAT RES LLC COM 92205F106 856,545 29,016 SH   DFND 4 0 0 29,016
VANGUARD NAT RES LLC COM 92205F106 226,135 7,660 SH   DFND 3 0 0 7,660
VANGUARD NAT RES LLC COM 92205F106 97,416 3,300 SH   DFND 2 0 0 3,300
VANGUARD SCOTTSDALE FDS COM 92206C870 371,858 4,496 SH   DFND 4 0 0 4,496
VANGUARD SCOTTSDALE FDS COM 92206C409 1,015,423 12,728 SH   DFND 4 0 0 12,728
VANGUARD SCOTTSDALE FDS COM 92206C714 14,406 175 SH   DFND 4 0 0 175
VANGUARD SCOTTSDALE FDS COM 92206C680 27,767 315 SH   DFND 4 0 0 315
VANGUARD SCOTTSDALE FDS COM 92206C813 22,490 271 SH   DFND 3 0 0 271
VANGUARD SCOTTSDALE FDS COM 92206C870 216,066 2,613 SH   DFND 3 0 0 2,613
VANGUARD SCOTTSDALE FDS COM 92206C649 6,360 74 SH   DFND 3 0 0 74
VANGUARD SCOTTSDALE FDS COM 92206C771 19,392 380 SH   DFND 3 0 0 380
VANGUARD SCOTTSDALE FDS COM 92206C409 1,210,498 15,173 SH   DFND 3 0 0 15,173
VANGUARD SCOTTSDALE FDS COM 92206C870 82,700 1,000 SH   DFND 2 0 0 1,000
VANGUARD SCOTTSDALE FDS COM 92206C409 148,790 1,865 SH   DFND 2 0 0 1,865
VANGUARD SCOTTSDALE FDS COM 92206C714 107,345 1,304 SH   DFND 2 0 0 1,304
VANGUARD SCOTTSDALE FDS COM 92206C680 97,847 1,110 SH   DFND 2 0 0 1,110
VANGUARD SPECIALIZED PORTFOL COM 921908844 830,772 11,042 SH   DFND 4 0 0 11,042
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,850,798 64,471 SH   DFND 3 0 0 64,471
VANGUARD SPECIALIZED PORTFOL COM 921908844 14,007,807 186,175 SH   DFND 2 0 0 186,175
VANGUARD STAR FD COM 921909768 8,905 170 SH   DFND 4 0 0 170
VANGUARD STAR FD COM 921909768 52,380 1,000 SH   DFND 3 0 0 1,000
VANGUARD STAR FD COM 921909768 71,499 1,365 SH   DFND 2 0 0 1,365
VANGUARD TAX MANAGED INTL FD COM 921943858 221,731 5,320 SH   DFND 4 0 0 5,320
VANGUARD TAX MANAGED INTL FD COM 921943858 139,500 3,347 SH   DFND 3 0 0 3,347
VANGUARD TAX MANAGED INTL FD COM 921943858 281,507 6,754 SH   DFND 2 0 0 6,754
VANGUARD WHITEHALL FDS INC COM 921946406 1,981,734 31,799 SH   DFND 4 0 0 31,799
VANGUARD WHITEHALL FDS INC COM 921946406 267,727 4,296 SH   DFND 3 0 0 4,296
VANGUARD WHITEHALL FDS INC COM 921946406 895,246 14,365 SH   DFND 2 0 0 14,365
VANGUARD WORLD FD COM 921910816 2,682 37 SH   DFND 4 0 0 37
VANGUARD WORLD FD COM 921910873 380,792 6,029 SH   DFND 3 0 0 6,029
VANGUARD WORLD FD COM 921910816 85,599 1,181 SH   DFND 3 0 0 1,181
VANGUARD WORLD FD COM 921910873 1,326,089 20,996 SH   DFND 2 0 0 20,996
VANGUARD WORLD FD COM 921910840 381,274 6,931 SH   DFND 2 0 0 6,931
VANGUARD WORLD FDS COM 92204A504 355,778 3,519 SH   DFND 4 0 0 3,519
VANGUARD WORLD FDS COM 92204A207 95,219 865 SH   DFND 4 0 0 865
VANGUARD WORLD FDS COM 92204A306 21,620 171 SH   DFND 4 0 0 171
VANGUARD WORLD FDS COM 92204A108 20,098 186 SH   DFND 4 0 0 186
VANGUARD WORLD FDS COM 92204A702 1,314,915 14,685 SH   DFND 4 0 0 14,685
VANGUARD WORLD FDS COM 92204A876 9,993 120 SH   DFND 4 0 0 120
VANGUARD WORLD FDS COM 92204A603 23,182 232 SH   DFND 4 0 0 232
VANGUARD WORLD FDS COM 92204A801 61,539 596 SH   DFND 4 0 0 596
VANGUARD WORLD FDS COM 92204A876 150,976 1,813 SH   DFND 3 0 0 1,813
VANGUARD WORLD FDS COM 92204A702 380,799 4,253 SH   DFND 3 0 0 4,253
VANGUARD WORLD FDS COM 92204A884 15,648 187 SH   DFND 3 0 0 187
VANGUARD WORLD FDS COM 92204A207 259,040 2,353 SH   DFND 3 0 0 2,353
VANGUARD WORLD FDS COM 92204A603 68,695 687 SH   DFND 3 0 0 687
VANGUARD WORLD FDS COM 92204A108 30,205 280 SH   DFND 3 0 0 280
VANGUARD WORLD FDS COM 92204A801 38,203 370 SH   DFND 3 0 0 370
VANGUARD WORLD FDS COM 92204A405 93,193 2,098 SH   DFND 3 0 0 2,098
VANGUARD WORLD FDS COM 92204A504 518,845 5,132 SH   DFND 3 0 0 5,132
VANGUARD WORLD FDS COM 92204A306 281,767 2,229 SH   DFND 3 0 0 2,229
VANGUARD WORLD FDS COM 92204A876 22,995 276 SH   DFND 2 0 0 276
VANGUARD WORLD FDS COM 92204A801 178,623 1,730 SH   DFND 2 0 0 1,730
VANGUARD WORLD FDS COM 92204A504 429,479 4,248 SH   DFND 2 0 0 4,248
VANGUARD WORLD FDS COM 92204A702 690,174 7,708 SH   DFND 2 0 0 7,708
VANGUARD WORLD FDS COM 92204A306 319,362 2,526 SH   DFND 2 0 0 2,526
VANGUARD WORLD FDS COM 92204A405 22,210 500 SH   DFND 2 0 0 500
VANGUARD WORLD FDS COM 92204A603 663,460 6,633 SH   DFND 2 0 0 6,633
VANGUARD WORLD FDS COM 92204A207 1,506,094 13,682 SH   DFND 2 0 0 13,682
VANGUARD WORLD FDS COM 92204A884 28,695 343 SH   DFND 2 0 0 343
VANGUARD WORLD FDS COM 92204A108 179,049 1,657 SH   DFND 2 0 0 1,657
VANTAGE DRILLING CO COM G93205113 245,434 133,388 SH   SOLE 1 133,388 0 0
VANTAGESOUTH BANCSHARES IN COM 92209W105 42,139 7,996 SH   SOLE 1 7,996 0 0
VANTIV INC CL A COM 92210H105 46,078 1,413 SH   SOLE 1 1,413 0 0
VARIAN MED SYS INC COM 92220P105 19,811 255 SH   DFND 4 0 0 255
VARIAN MED SYS INC COM 92220P105 27,192 350 SH   DFND 3 0 0 350
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,800,103 36,042 SH   SOLE 1 36,042 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4,638 600 SH   DFND 4 0 0 600
VASCO DATA SEC INTL INC COM 92230Y104 4,252 550 SH   DFND 3 0 0 550
VASCO DATA SECURITY INTL COM 92230Y104 170,130 22,009 SH   SOLE 1 22,009 0 0
VASCULAR SOLUTIONS INC COM 92231M109 253,631 10,956 SH   SOLE 1 10,956 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4,630 200 SH   DFND 3 0 0 200
VCA ANTECH INC COM 918194101 5,731,354 182,760 SH   SOLE 1 182,760 0 0
VCA ANTECH INC COM 918194101 7,526 240 SH   DFND 3 0 0 240
VECTOR GROUP LTD COM 92240M108 686,656 41,946 SH   SOLE 1 41,946 0 0
VECTOR GROUP LTD COM 92240M108 456,690 27,898 SH   DFND 4 0 0 27,898
VECTOR GROUP LTD COM 92240M108 74,696 4,563 SH   DFND 3 0 0 4,563
VECTOR GROUP LTD COM 92240M108 97,618 5,963 SH   DFND 2 0 0 5,963
VECTREN CORP COM 92240G101 47,322 1,333 SH   DFND 4 0 0 1,333
VECTREN CORP COM 92240G101 261,351 7,362 SH   DFND 3 0 0 7,362
VECTREN CORP COM 92240G101 17,750 500 SH   DFND 2 0 0 500
VECTREN CORPORATION COM 92240G101 6,021,084 169,608 SH   SOLE 1 169,608 0 0
VEECO INSTRS INC DEL COM 922417100 17,278 525 SH   DFND 3 0 0 525
VEECO INSTRUMENTS INC COM 922417100 979,797 29,772 SH   SOLE 1 29,772 0 0
VEEVA SYS INC COM 922475108 2,247 70 SH   DFND 4 0 0 70
VEEVA SYSTEMS INC CLASS A COM 922475108 11,556 360 SH   SOLE 1 360 0 0
VELTI PLC ST HELIER COM G93285107 1,770 31,600 SH   DFND 3 0 0 31,600
VENTAS INC COM 92276F100 6,773,475 118,252 SH   SOLE 1 118,252 0 0
VENTAS INC COM 92276F100 54,416 950 SH   DFND 4 0 0 950
VENTAS INC COM 92276F100 55,905 976 SH   DFND 3 0 0 976
VENTAS INC COM 92276F100 19,361 338 SH   DFND 2 0 0 338
VEOLIA ENVIRONNEMENT COM 92334N103 25,489 1,558 SH   DFND 3 0 0 1,558
VEOLIA ENVIRONNEMENT COM 92334N103 13,775 842 SH   DFND 2 0 0 842
VERA BRADLEY INC COM 92335C106 345,262 14,362 SH   SOLE 1 14,362 0 0
VERACYTE INC COM 92337F107 48,546 3,348 SH   SOLE 1 3,348 0 0
VERASTEM INC COM 92337C104 130,963 11,488 SH   SOLE 1 11,488 0 0
VERIFONE SYS INC COM 92342Y109 751 28 SH   DFND 4 0 0 28
VERIFONE SYS INC COM 92342Y109 5,364 200 SH   DFND 3 0 0 200
VERIFONE SYSTEMS INC COM 92342Y109 6,032,784 224,936 SH   SOLE 1 224,936 0 0
VERINT SYSTEMS INC COM 92343X100 1,501,483 34,967 SH   SOLE 1 34,967 0 0
VERISIGN INC COM 92343E102 2,586,441 43,266 SH   SOLE 1 43,266 0 0
VERISK ANALYTICS INC COM 92345Y106 2,629 40 SH   DFND 3 0 0 40
VERISK ANALYTICS INC CLASS COM 92345Y106 807,830 12,292 SH   SOLE 1 12,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 301,772,819 6,141,083 SH   SOLE 1 6,141,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,334,901 149,265 SH   DFND 4 0 0 149,265
VERIZON COMMUNICATIONS INC COM 92343V104 4,952,389 100,781 SH   DFND 3 0 0 100,781
VERIZON COMMUNICATIONS INC COM 92343V104 2,271,418 46,223 SH   DFND 2 0 0 46,223
VERMILION ENERGY INC COM 923725105 7,621 130 SH   DFND 3 0 0 130
VERSO PAPER CORP COM 92531L108 1,939 3,100 SH   DFND 3 0 0 3,100
VERTEX PHARMACEUTICALS INC COM 92532F100 6,846,522 92,147 SH   SOLE 1 92,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,064 1,266 SH   DFND 4 0 0 1,266
VERTEX PHARMACEUTICALS INC COM 92532F100 5,573 75 SH   DFND 3 0 0 75
VF CORP COM 918204108 8,983,817 144,110 SH   SOLE 1 144,110 0 0
VIACOM INC CLASS B COM 92553P201 16,424,112 188,048 SH   SOLE 1 188,048 0 0
VIACOM INC NEW COM 92553P201 325,604 3,728 SH   DFND 4 0 0 3,728
VIACOM INC NEW COM 92553P201 183,414 2,100 SH   DFND 3 0 0 2,100
VIACOM INC NEW COM 92553P201 63,496 727 SH   DFND 2 0 0 727
VIAD CORP COM 92552R406 429,201 15,450 SH   SOLE 1 15,450 0 0
VIASAT INC COM 92552V100 1,898,358 30,301 SH   SOLE 1 30,301 0 0
VIASYSTEMS GROUP INC COM 92553H803 33,106 2,420 SH   SOLE 1 2,420 0 0
VICAL INC COM 925602104 59,486 50,412 SH   SOLE 1 50,412 0 0
VICOR CORP COM 925815102 180,902 13,480 SH   SOLE 1 13,480 0 0
VIDEO DISPLAY CORP COM 926555103 4,413 1,250 SH   DFND 2 0 0 1,250
VIEWPOINT FINANCIAL GROUP COM 92672A101 822,951 29,980 SH   SOLE 1 29,980 0 0
VILLAGE SUPER MARKET CLASS COM 927107409 130,304 4,202 SH   SOLE 1 4,202 0 0
VIMPELCOM LTD SPON ADR ADR 92719A106 1,251,246 96,696 SH   SOLE 1 96,696 0 0
VINCE HOLDING CORP COM 92719W108 234,073 7,632 SH   SOLE 1 7,632 0 0
VIOLIN MEMORY INC COM 92763A101 49,017 12,378 SH   SOLE 1 12,378 0 0
VIPSHOP HLDGS LTD COM 92763W103 83,680 1,000 SH   DFND 3 0 0 1,000
VIRGINIA COMM BANCORP INC COM 92778Q109 5,947 350 SH   DFND 3 0 0 350
VIRGINIA COMMERCE BANCORP COM 92778Q109 304,070 17,897 SH   SOLE 1 17,897 0 0
VIRNETX HLDG CORP COM 92823T108 245,731 12,660 SH   DFND 3 0 0 12,660
VIRNETX HOLDING CORP COM 92823T108 543,674 28,010 SH   SOLE 1 28,010 0 0
VIROPHARMA INC COM 928241108 2,475,750 49,664 SH   SOLE 1 49,664 0 0
VIROPHARMA INC COM 928241108 1,695 34 SH   DFND 4 0 0 34
VIROPHARMA INC COM 928241108 9,970 200 SH   DFND 2 0 0 200
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,031,858 5,158 SH   SOLE 1 5,158 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 800 4 SH   DFND 4 0 0 4
VIRTUS TOTAL RETURN FD COM 92829A103 15,720 4,000 SH   DFND 3 0 0 4,000
VIRTUSA CORP COM 92827P102 603,460 15,843 SH   SOLE 1 15,843 0 0
VISA INC COM 92826C839 117,798 529 SH   DFND 4 0 0 529
VISA INC COM 92826C839 1,349,671 6,061 SH   DFND 3 0 0 6,061
VISA INC COM 92826C839 444,555 1,996 SH   DFND 2 0 0 1,996
VISA INC CLASS A SHARES COM 92826C839 41,362,810 185,750 SH   SOLE 1 185,750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,697,829 278,871 SH   SOLE 1 278,871 0 0
VISHAY PRECISION GROUP COM 92835K103 122,143 8,203 SH   SOLE 1 8,203 0 0
VISTAPRINT NV COM N93540107 1,231,598 21,664 SH   SOLE 1 21,664 0 0
VISTEON CORP COM 92839U206 65,840 804 SH   SOLE 1 804 0 0
VISTEON CORP COM 92839U206 1,310 16 SH   DFND 3 0 0 16
VISTEON CORP COM 92839U206 655 8 SH   DFND 2 0 0 8
VITACOST.COM INC COM 92847A200 84,459 14,587 SH   SOLE 1 14,587 0 0
VITAMIN SHOPPE INC COM 92849E101 1,200,079 23,074 SH   SOLE 1 23,074 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 29 10 SH   DFND 3 0 0 10
VIVUS INC COM 928551100 606,608 66,807 SH   SOLE 1 66,807 0 0
VIVUS INC COM 928551100 61,980 6,826 SH   DFND 4 0 0 6,826
VIVUS INC COM 928551100 10,515 1,158 SH   DFND 3 0 0 1,158
VIVUS INC COM 928551100 13,620 1,500 SH   DFND 2 0 0 1,500
VMWARE INC COM 928563402 23,504 262 SH   DFND 4 0 0 262
VMWARE INC COM 928563402 358,481 3,996 SH   DFND 3 0 0 3,996
VMWARE INC COM 928563402 8,971 100 SH   DFND 2 0 0 100
VOC ENERGY TR COM 91829B103 8,730 600 SH   DFND 4 0 0 600
VOC ENERGY TR COM 91829B103 3,009 207 SH   DFND 3 0 0 207
VOC ENERGY TR COM 91829B103 1,455 100 SH   DFND 2 0 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 218,415 13,992 SH   SOLE 1 13,992 0 0
VOCUS INC COM 92858J108 142,045 12,471 SH   SOLE 1 12,471 0 0
VODAFONE GROUP PLC NEW COM 92857W209 287,878 7,323 SH   DFND 4 0 0 7,323
VODAFONE GROUP PLC NEW COM 92857W209 2,030,981 51,666 SH   DFND 3 0 0 51,666
VODAFONE GROUP PLC NEW COM 92857W209 373,039 9,490 SH   DFND 2 0 0 9,490
VODAFONE GROUP PLC SP ADR ADR 92857W209 2,272,000 57,797 SH   SOLE 1 57,797 0 0
VOLCANO CORP COM 928645100 790,883 36,196 SH   SOLE 1 36,196 0 0
VOLCANO CORPORATION COM 928645100 1,551 71 SH   DFND 4 0 0 71
VOLTARI CORP COM 92870X309 172 50 SH   DFND 3 0 0 50
VONAGE HLDGS CORP COM 92886T201 833 250 SH   DFND 2 0 0 250
VONAGE HOLDINGS CORP COM 92886T201 343,300 103,093 SH   SOLE 1 103,093 0 0
VORNADO REALTY TRUST COM 929042109 5,594,569 63,009 SH   SOLE 1 63,009 0 0
VORNADO RLTY TR COM 929042109 29,745 335 SH   DFND 4 0 0 335
VOXELJET AG COM 92912L107 31,592 800 SH   DFND 4 0 0 800
VOXELJET AG COM 92912L107 3,554 90 SH   DFND 3 0 0 90
VOXELJET AG COM 92912L107 7,898 200 SH   DFND 2 0 0 200
VOXX INTERNATIONAL CORP COM 91829F104 238,643 14,290 SH   SOLE 1 14,290 0 0
VRINGO INC COM 92911N104 131,711 44,497 SH   SOLE 1 44,497 0 0
VRINGO INC COM 92911N104 28,860 9,750 SH   DFND 3 0 0 9,750
VRINGO INC COM 92911N104 509,443 172,109 SH   DFND 2 0 0 172,109
VSE CORP COM 918284100 131,451 2,738 SH   SOLE 1 2,738 0 0
VSE CORP COM 918284100 3,889 81 SH   DFND 3 0 0 81
VULCAN MATERIALS CO COM 929160109 3,208,502 53,997 SH   SOLE 1 53,997 0 0
VULCAN MATLS CO COM 929160109 41,478 698 SH   DFND 3 0 0 698
VULCAN MATLS CO COM 929160109 47,536 800 SH   DFND 2 0 0 800
W P CAREY INC COM 92936U109 213,927 3,487 SH   DFND 4 0 0 3,487
W P CAREY INC COM 92936U109 11,902 194 SH   DFND 3 0 0 194
W P CAREY INC COM 92936U109 31,841 519 SH   DFND 2 0 0 519
W+T OFFSHORE INC COM 92922P106 369,184 23,074 SH   SOLE 1 23,074 0 0
WABASH NATIONAL CORP COM 929566107 561,233 45,444 SH   SOLE 1 45,444 0 0
WABASH NATL CORP COM 929566107 1,235 100 SH   DFND 4 0 0 100
WABASH NATL CORP CNV 929566AH0 13,006 10 PRN   DFND 2 0 0 10
WABCO HLDGS INC COM 92927K102 2,615 28 SH   DFND 4 0 0 28
WABCO HOLDINGS INC COM 92927K102 88,086 943 SH   SOLE 1 943 0 0
WABTEC CORP COM 929740108 14,570,363 196,181 SH   SOLE 1 196,181 0 0
WABTEC CORP COM 929740108 777,533 10,469 SH   DFND 3 0 0 10,469
WABTEC CORP COM 929740108 48,870 658 SH   DFND 2 0 0 658
WADDELL & REED FINL INC COM 930059100 64,013 983 SH   DFND 3 0 0 983
WADDELL + REED FINANCIAL A COM 930059100 11,331,531 174,010 SH   SOLE 1 174,010 0 0
WAGEWORKS INC COM 930427109 1,155,038 19,432 SH   SOLE 1 19,432 0 0
WAL MART STORES INC COM 931142103 43,651,074 554,722 SH   SOLE 1 554,722 0 0
WALGREEN CO COM 931422109 19,518,055 339,799 SH   SOLE 1 339,799 0 0
WALGREEN CO COM 931422109 446,525 7,774 SH   DFND 4 0 0 7,774
WALGREEN CO COM 931422109 454,758 7,917 SH   DFND 3 0 0 7,917
WALGREEN CO COM 931422109 182,027 3,169 SH   DFND 2 0 0 3,169
WALKER + DUNLOP INC COM 93148P102 176,673 10,926 SH   SOLE 1 10,926 0 0
WAL-MART STORES INC COM 931142103 884,136 11,236 SH   DFND 4 0 0 11,236
WAL-MART STORES INC COM 931142103 1,041,463 13,235 SH   DFND 3 0 0 13,235
WAL-MART STORES INC COM 931142103 1,163,164 14,782 SH   DFND 2 0 0 14,782
WALT DISNEY CO/THE COM 254687106 50,803,784 664,971 SH   SOLE 1 664,971 0 0
WALTER ENERGY INC COM 93317Q105 690,577 41,526 SH   SOLE 1 41,526 0 0
WALTER ENERGY INC COM 93317Q105 249 15 SH   DFND 4 0 0 15
WALTER ENERGY INC COM 93317Q105 8,315 500 SH   DFND 3 0 0 500
WALTER INVESTMENT MANAGEME COM 93317W102 865,613 24,480 SH   SOLE 1 24,480 0 0
WALTER INVT MGMT CORP COM 93317W102 530 15 SH   DFND 4 0 0 15
WARREN RESOURCES INC COM 93564A100 151,841 48,357 SH   SOLE 1 48,357 0 0
WASHINGTON BANKING CO COM 937303105 182,495 10,293 SH   SOLE 1 10,293 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 6,669 376 SH   DFND 3 0 0 376
WASHINGTON FED INC COM 938824109 25,852 1,110 SH   DFND 3 0 0 1,110
WASHINGTON FEDERAL INC COM 938824109 4,884,006 209,704 SH   SOLE 1 209,704 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 4,672 200 SH   DFND 4 0 0 200
WASHINGTON REAL ESTATE INVT COM 939653101 7,358 315 SH   DFND 2 0 0 315
WASHINGTON REIT COM 939653101 1,030,947 44,133 SH   SOLE 1 44,133 0 0
WASHINGTON TRUST BANCORP COM 940610108 357,461 9,604 SH   SOLE 1 9,604 0 0
WASTE CONNECTIONS INC COM 941053100 10,987,343 251,830 SH   SOLE 1 251,830 0 0
WASTE CONNECTIONS INC COM 941053100 2,138 49 SH   DFND 4 0 0 49
WASTE MANAGEMENT INC COM 94106L109 264,926,928 5,904,322 SH   SOLE 1 5,904,322 0 0
WASTE MGMT INC DEL COM 94106L109 138,918 3,096 SH   DFND 4 0 0 3,096
WASTE MGMT INC DEL COM 94106L109 308,078 6,866 SH   DFND 3 0 0 6,866
WASTE MGMT INC DEL COM 94106L109 458,464 10,218 SH   DFND 2 0 0 10,218
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WATERS CORP COM 941848103 20,000 200 SH   DFND 4 0 0 200
WATERS CORP COM 941848103 100 1 SH   DFND 3 0 0 1
WATERSTONE FINANCIAL INC COM 941888109 54,201 4,883 SH   SOLE 1 4,883 0 0
WATSCO INC COM 942622200 6,894,995 71,778 SH   SOLE 1 71,778 0 0
WATSCO INC COM 942622200 36,791 383 SH   DFND 2 0 0 383
WATTS WATER TECHNOLOGIES A COM 942749102 1,342,146 21,693 SH   SOLE 1 21,693 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 92,805 1,500 SH   DFND 4 0 0 1,500
WATTS WATER TECHNOLOGIES INC COM 942749102 7,734 125 SH   DFND 3 0 0 125
WAUSAU PAPER CORP COM 943315101 476,210 37,556 SH   SOLE 1 37,556 0 0
WCI CMNTYS INC COM 92923C807 5,727 300 SH   DFND 3 0 0 300
WCI COMMUNITIES INC COM 92923C807 86,382 4,525 SH   SOLE 1 4,525 0 0
WD 40 CO COM 929236107 869,947 11,649 SH   SOLE 1 11,649 0 0
WD-40 CO COM 929236107 24,495 328 SH   DFND 3 0 0 328
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WEATHERFORD INTERNATIONAL LT COM H27013103 101,150 6,530 SH   DFND 2 0 0 6,530
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WEB.COM GROUP INC COM 94733A104 884,398 27,820 SH   SOLE 1 27,820 0 0
WEBMD HEALTH CORP COM 94770V102 745,286 18,868 SH   SOLE 1 18,868 0 0
WEBMD HEALTH CORP COM 94770V102 19,750 500 SH   DFND 3 0 0 500
WEBSTER FINANCIAL CORP COM 947890109 7,560,433 242,477 SH   SOLE 1 242,477 0 0
WEIGHT WATCHERS INTL INC COM 948626106 23,314 708 SH   SOLE 1 708 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 39,516 1,200 SH   DFND 4 0 0 1,200
WEINGARTEN REALTY INVESTOR COM 948741103 6,344,961 231,399 SH   SOLE 1 231,399 0 0
WEINGARTEN RLTY INVS COM 948741103 23,801 868 SH   DFND 3 0 0 868
WEINGARTEN RLTY INVS COM 948741103 8,226 300 SH   DFND 2 0 0 300
WEIS MARKETS INC COM 948849104 384,003 7,306 SH   SOLE 1 7,306 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,250,900 117,167 SH   SOLE 1 117,167 0 0
WELLPOINT INC COM 94973V107 13,802,512 149,394 SH   SOLE 1 149,394 0 0
WELLPOINT INC COM 94973V107 294,539 3,188 SH   DFND 4 0 0 3,188
WELLPOINT INC COM 94973V107 636,214 6,886 SH   DFND 3 0 0 6,886
WELLPOINT INC COM 94973V107 90,452 979 SH   DFND 2 0 0 979
WELLS FARGO & CO NEW COM 949746101 1,395,694 30,742 SH   DFND 4 0 0 30,742
WELLS FARGO & CO NEW COM 949746101 2,315,008 50,991 SH   DFND 3 0 0 50,991
WELLS FARGO & CO NEW COM 949746804 134,310 121 SH   DFND 3 0 0 121
WELLS FARGO & CO NEW COM 949746101 1,593,071 35,090 SH   DFND 2 0 0 35,090
WELLS FARGO & CO NEW COM 949746804 107,670 97 SH   DFND 2 0 0 97
WELLS FARGO + CO COM 949746101 93,088,977 2,050,418 SH   SOLE 1 2,050,418 0 0
WELLS FARGO ADVANTAGE INCOME COM 94987B105 3,672 400 SH   DFND 4 0 0 400
WELLS FARGO ADVANTAGE INCOME COM 94987B105 30,210 3,291 SH   DFND 3 0 0 3,291
WELLS FARGO ADVANTAGE INCOME COM 94987B105 3,672 400 SH   DFND 2 0 0 400
WELLS FARGO ADVANTAGE MULTI COM 94987D101 6,130 436 SH   DFND 4 0 0 436
WELLS FARGO ADVANTAGE MULTI COM 94987D101 10,615 755 SH   DFND 3 0 0 755
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,358 200 SH   DFND 4 0 0 200
WELLS FARGO ADVANTAGE UTILS COM 94987E109 71,330 6,050 SH   DFND 3 0 0 6,050
WENDY S CO/THE COM 95058W100 5,064,532 580,795 SH   SOLE 1 580,795 0 0
WENDYS CO COM 95058W100 3,488 400 SH   DFND 4 0 0 400
WENDYS CO COM 95058W100 21,800 2,500 SH   DFND 3 0 0 2,500
WENDYS CO COM 95058W100 42,074 4,825 SH   DFND 2 0 0 4,825
WERNER ENTERPRISES INC COM 950755108 3,033,876 122,680 SH   SOLE 1 122,680 0 0
WESBANCO INC COM 950810101 550,272 17,196 SH   SOLE 1 17,196 0 0
WESCO AIRCRAFT HOLDINGS IN COM 950814103 599,008 27,327 SH   SOLE 1 27,327 0 0
WESCO INTERNATIONAL INC COM 95082P105 154,273 1,694 SH   SOLE 1 1,694 0 0
WESCO INTL INC COM 95082P105 2,095 23 SH   DFND 4 0 0 23
WEST BANCORPORATION COM 95123P106 150,417 9,508 SH   SOLE 1 9,508 0 0
WEST CORP COM 952355204 363,488 14,138 SH   SOLE 1 14,138 0 0
WEST MARINE INC COM 954235107 160,358 11,269 SH   SOLE 1 11,269 0 0
WEST PHARMACEUTICAL SERVIC COM 955306105 2,582,420 52,638 SH   SOLE 1 52,638 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,049,424 71,722 SH   SOLE 1 71,722 0 0
WESTAMERICA BANCORPORATION COM 957090103 58,831 1,042 SH   DFND 2 0 0 1,042
WESTAR ENERGY INC COM 95709T100 8,423,940 261,857 SH   SOLE 1 261,857 0 0
WESTAR ENERGY INC COM 95709T100 33,545 1,043 SH   DFND 4 0 0 1,043
WESTAR ENERGY INC COM 95709T100 61,702 1,918 SH   DFND 3 0 0 1,918
WESTAR ENERGY INC COM 95709T100 5,405 168 SH   DFND 2 0 0 168
WESTELL TECHNOLOGIES INC A COM 957541105 119,495 29,505 SH   SOLE 1 29,505 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,172,838 49,155 SH   SOLE 1 49,155 0 0
WESTERN ALLIANCE BANCORP COM 957638109 33,404 1,400 SH   DFND 3 0 0 1,400
WESTERN ALLIANCE BANCORP COM 957638109 28,632 1,200 SH   DFND 2 0 0 1,200
WESTERN ASSET CLYM INFL OPP COM 95766R104 67,057 5,950 SH   DFND 3 0 0 5,950
WESTERN ASSET CLYM INFL OPP COM 95766R104 62,075 5,508 SH   DFND 2 0 0 5,508
WESTERN ASSET CLYM INFL SEC COM 95766Q106 57 5 SH   DFND 3 0 0 5
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WESTERN ASSET GLOBAL CP DEFI COM 95790C107 136,447 7,551 SH   DFND 4 0 0 7,551
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 54,547 3,080 SH   DFND 3 0 0 3,080
WESTERN ASSET HIGH INCM FD I COM 95766J102 142,967 15,850 SH   DFND 4 0 0 15,850
WESTERN ASSET HIGH INCM FD I COM 95766J102 25,220 2,796 SH   DFND 3 0 0 2,796
WESTERN ASSET HIGH INCM FD I COM 95766J102 66,189 7,338 SH   DFND 2 0 0 7,338
WESTERN ASSET HIGH INCM OPP COM 95766K109 510 86 SH   DFND 4 0 0 86
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,075 1,699 SH   DFND 3 0 0 1,699
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,315 1,065 SH   DFND 2 0 0 1,065
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,943 1,050 SH   DFND 3 0 0 1,050
WESTERN ASSET MGD HI INCM FD COM 95766L107 12,452 2,200 SH   DFND 2 0 0 2,200
WESTERN ASSET MORTGAGE CAP COM 95790D105 240,014 16,130 SH   SOLE 1 16,130 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14,880 1,000 SH   DFND 3 0 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 139,900 6,565 SH   DFND 4 0 0 6,565
WESTERN ASSET MUN DEF OPP TR COM 95768A109 70,089 3,289 SH   DFND 3 0 0 3,289
WESTERN ASSET MUN HI INCM FD COM 95766N103 22,976 3,414 SH   DFND 3 0 0 3,414
WESTERN DIGITAL CORP COM 958102105 9,018,747 107,494 SH   SOLE 1 107,494 0 0
WESTERN DIGITAL CORP COM 958102105 2,265 27 SH   DFND 4 0 0 27
WESTERN DIGITAL CORP COM 958102105 55,961 667 SH   DFND 3 0 0 667
WESTERN DIGITAL CORP COM 958102105 9,528 114 SH   DFND 2 0 0 114
WESTERN GAS PARTNERS LP COM 958254104 12,338 200 SH   DFND 3 0 0 200
WESTERN REFINING INC COM 959319104 1,523,919 35,933 SH   SOLE 1 35,933 0 0
WESTERN REFNG INC COM 959319104 8,482 200 SH   DFND 3 0 0 200
WESTERN REFNG INC COM 959319104 1,866 44 SH   DFND 2 0 0 44
WESTERN UN CO COM 959802109 21,545 1,249 SH   DFND 3 0 0 1,249
WESTERN UN CO COM 959802109 12,938 750 SH   DFND 2 0 0 750
WESTERN UNION CO COM 959802109 3,707,008 214,899 SH   SOLE 1 214,899 0 0
WESTFIELD FINANCIAL INC COM 96008P104 89,908 12,052 SH   SOLE 1 12,052 0 0
WESTLAKE CHEM CORP COM 960413102 46,908 384 SH   DFND 3 0 0 384
WESTLAKE CHEMICAL CORP COM 960413102 47,851 392 SH   SOLE 1 392 0 0
WESTMORELAND COAL CO COM 960878106 150,636 7,809 SH   SOLE 1 7,809 0 0
WESTPAC BKG CORP COM 961214301 29,050 1,000 SH   DFND 2 0 0 1,000
WESTPORT INNOVATIONS INC COM 960908309 467,306 23,830 SH   DFND 4 0 0 23,830
WESTPORT INNOVATIONS INC COM 960908309 579,672 29,560 SH   DFND 3 0 0 29,560
WESTPORT INNOVATIONS INC COM 960908309 468,659 23,899 SH   DFND 2 0 0 23,899
WESTPORT INNOVATIONS INC COM 960908909 210 70 SH Call DFND 2 0 0 70
WESTWOOD HOLDINGS GROUP IN COM 961765104 286,519 4,628 SH   SOLE 1 4,628 0 0
WET SEAL INC/THE CLASS A COM 961840105 161,204 59,049 SH   SOLE 1 59,049 0 0
WEX INC COM 96208T104 10,330,314 104,315 SH   SOLE 1 104,315 0 0
WEX INC COM 96208T104 3,664 37 SH   DFND 4 0 0 37
WEX INC COM 96208T104 9,903 100 SH   DFND 3 0 0 100
WEYCO GROUP INC COM 962149100 127,226 4,323 SH   SOLE 1 4,323 0 0
WEYCO GROUP INC COM 962149100 1,030 35 SH   DFND 3 0 0 35
WEYERHAEUSER CO COM 962166104 6,401,417 202,769 SH   SOLE 1 202,769 0 0
WEYERHAEUSER CO COM 962166104 18,500 586 SH   DFND 4 0 0 586
WEYERHAEUSER CO COM 962166104 26,803 849 SH   DFND 3 0 0 849
WEYERHAEUSER CO COM 962166872 28,020 500 SH   DFND 3 0 0 500
WEYERHAEUSER CO COM 962166104 127,053 4,024 SH   DFND 2 0 0 4,024
WGL HLDGS INC COM 92924F106 14,982 374 SH   DFND 3 0 0 374
WGL HLDGS INC COM 92924F106 5,488 137 SH   DFND 2 0 0 137
WGL HOLDINGS INC COM 92924F106 5,563,573 138,881 SH   SOLE 1 138,881 0 0
WHIRLPOOL CORP COM 963320106 4,544,548 28,972 SH   SOLE 1 28,972 0 0
WHIRLPOOL CORP COM 963320106 17,487 111 SH   DFND 4 0 0 111
WHIRLPOOL CORP COM 963320106 129,096 823 SH   DFND 3 0 0 823
WHIRLPOOL CORP COM 963320106 13,149 84 SH   DFND 2 0 0 84
WHITE MOUNTAINS INSURANCE COM G9618E107 142,930 237 SH   SOLE 1 237 0 0
WHITEHORSE FINANCE INC COM 96524V106 69,234 4,582 SH   SOLE 1 4,582 0 0
WHITESTONE REIT COM 966084204 189,373 14,164 SH   SOLE 1 14,164 0 0
WHITEWAVE FOODS CO COM 966244105 16,264 709 SH   DFND 4 0 0 709
WHITEWAVE FOODS CO COM 966244105 22,940 1,000 SH   DFND 2 0 0 1,000
WHITEWAVE FOODS CO CL A COM 966244105 8,091,534 352,726 SH   SOLE 1 352,726 0 0
WHITING PETE CORP NEW COM 966387102 2,660 43 SH   DFND 4 0 0 43
WHITING PETE CORP NEW COM 966387102 186 3 SH   DFND 3 0 0 3
WHITING PETROLEUM CORP COM 966387102 267,031 4,316 SH   SOLE 1 4,316 0 0
WHITING USA TR I COM 966389108 2,197 420 SH   DFND 3 0 0 420
WHOLE FOODS MARKET INC COM 966837106 10,548,886 182,412 SH   SOLE 1 182,412 0 0
WHOLE FOODS MKT INC COM 966837106 52,921 915 SH   DFND 4 0 0 915
WHOLE FOODS MKT INC COM 966837106 185,634 3,210 SH   DFND 3 0 0 3,210
WHOLE FOODS MKT INC COM 966837106 299,402 5,177 SH   DFND 2 0 0 5,177
WILEY (JOHN) + SONS CLASS COM 968223206 5,264,148 95,365 SH   SOLE 1 95,365 0 0
WILLBROS GROUP INC COM 969203108 249,941 26,533 SH   SOLE 1 26,533 0 0
WILLIAM LYON HOMES CL A COM 552074700 202,138 9,130 SH   SOLE 1 9,130 0 0
WILLIAMS COS INC COM 969457100 11,360,254 294,536 SH   SOLE 1 294,536 0 0
WILLIAMS COS INC DEL COM 969457100 148,032 3,838 SH   DFND 4 0 0 3,838
WILLIAMS COS INC DEL COM 969457100 759,580 19,694 SH   DFND 3 0 0 19,694
WILLIAMS COS INC DEL COM 969457100 147,877 3,834 SH   DFND 2 0 0 3,834
WILLIAMS PARTNERS L P COM 96950F104 5,086 100 SH   DFND 4 0 0 100
WILLIAMS PARTNERS L P COM 96950F104 252,367 4,962 SH   DFND 3 0 0 4,962
WILLIAMS PARTNERS L P COM 96950F104 141,414 2,780 SH   DFND 2 0 0 2,780
WILLIAMS SONOMA INC COM 969904101 10,575,081 181,453 SH   SOLE 1 181,453 0 0
WILLIAMS SONOMA INC COM 969904101 29,140 500 SH   DFND 4 0 0 500
WILLIAMS SONOMA INC COM 969904101 6,003 103 SH   DFND 3 0 0 103
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 12,995 290 SH   DFND 4 0 0 290
WILSHIRE BANCORP INC COM 97186T108 562,928 51,503 SH   SOLE 1 51,503 0 0
WILSHIRE BANCORP INC COM 97186T108 30,604 2,800 SH   DFND 3 0 0 2,800
WINDSTREAM HLDGS INC COM 97382A101 1,452,895 182,067 SH   DFND 4 0 0 182,067
WINDSTREAM HLDGS INC COM 97382A101 1,013,549 127,011 SH   DFND 3 0 0 127,011
WINDSTREAM HLDGS INC COM 97382A101 79,093 9,911 SH   DFND 2 0 0 9,911
WINDSTREAM HOLDINGS INC COM 97382A101 1,659,625 207,973 SH   SOLE 1 207,973 0 0
WINMARK CORP COM 974250102 137,911 1,489 SH   SOLE 1 1,489 0 0
WINNEBAGO INDS INC COM 974637100 19,242 701 SH   DFND 3 0 0 701
WINNEBAGO INDS INC COM 974637100 1,373 50 SH   DFND 2 0 0 50
WINNEBAGO INDUSTRIES COM 974637100 585,069 21,314 SH   SOLE 1 21,314 0 0
WINTHROP REALTY TRUST COM 976391300 234,448 21,217 SH   SOLE 1 21,217 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,311,330 28,433 SH   SOLE 1 28,433 0 0
WISCONSIN ENERGY CORP COM 976657106 5,238,481 126,717 SH   SOLE 1 126,717 0 0
WISCONSIN ENERGY CORP COM 976657106 133,239 3,223 SH   DFND 4 0 0 3,223
WISCONSIN ENERGY CORP COM 976657106 221,721 5,363 SH   DFND 3 0 0 5,363
WISCONSIN ENERGY CORP COM 976657106 19,016 460 SH   DFND 2 0 0 460
WISDOMTREE INVESTMENTS INC COM 97717P104 1,180,708 66,669 SH   SOLE 1 66,669 0 0
WISDOMTREE INVTS INC COM 97717P104 5,313 300 SH   DFND 3 0 0 300
WISDOMTREE INVTS INC COM 97717P104 83,520 4,716 SH   DFND 2 0 0 4,716
WISDOMTREE TR COM 97717W406 56,323 819 SH   DFND 4 0 0 819
WISDOMTREE TR COM 97717W505 9,252 124 SH   DFND 4 0 0 124
WISDOMTREE TR COM 97717W182 12,738 500 SH   DFND 4 0 0 500
WISDOMTREE TR COM 97717W836 134,207 2,631 SH   DFND 4 0 0 2,631
WISDOMTREE TR COM 97717W281 442,159 9,593 SH   DFND 4 0 0 9,593
WISDOMTREE TR COM 97717W315 383,184 7,509 SH   DFND 4 0 0 7,509
WISDOMTREE TR COM 97717W828 332 5 SH   DFND 4 0 0 5
WISDOMTREE TR COM 97717X867 39,761 864 SH   DFND 4 0 0 864
WISDOMTREE TR COM 97717X669 19,504 700 SH   DFND 4 0 0 700
WISDOMTREE TR COM 97717W109 102,812 1,532 SH   DFND 4 0 0 1,532
WISDOMTREE TR COM 97717W851 1,055,369 20,759 SH   DFND 4 0 0 20,759
WISDOMTREE TR COM 97717W307 55,960 841 SH   DFND 4 0 0 841
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WOLVERINE WORLD WIDE INC COM 978097103 1,800 53 SH   DFND 2 0 0 53
WOODWARD INC COM 980745103 7,667,178 168,103 SH   SOLE 1 168,103 0 0
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WOODWARD INC COM 980745103 2,326 51 SH   DFND 3 0 0 51
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WORKDAY INC COM 98138H101 224,532 2,700 SH   DFND 2 0 0 2,700
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WORLD ACCEPTANCE CORP COM 981419104 593,716 6,783 SH   SOLE 1 6,783 0 0
WORLD FUEL SERVICES CORP COM 981475106 6,410,166 148,521 SH   SOLE 1 148,521 0 0
WORLD FUEL SVCS CORP COM 981475106 53,950 1,250 SH   DFND 2 0 0 1,250
WORLD PT TERMS LP COM 98159G107 19,250 1,000 SH   DFND 2 0 0 1,000
WORLD WRESTLING ENTERTAIN COM 98156Q108 316,462 19,087 SH   SOLE 1 19,087 0 0
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WORTHINGTON INDS INC COM 981811102 25,164 598 SH   DFND 4 0 0 598
WORTHINGTON INDUSTRIES COM 981811102 5,981,377 142,143 SH   SOLE 1 142,143 0 0
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WPP PLC NEW COM 92937A102 15,162 132 SH   DFND 4 0 0 132
WPX ENERGY INC COM 98212B103 1,514,744 74,325 SH   SOLE 1 74,325 0 0
WPX ENERGY INC COM 98212B103 25,495 1,251 SH   DFND 4 0 0 1,251
WPX ENERGY INC COM 98212B103 103,306 5,069 SH   DFND 3 0 0 5,069
WPX ENERGY INC COM 98212B103 19,687 966 SH   DFND 2 0 0 966
WR BERKLEY CORP COM 084423102 9,773,641 225,251 SH   SOLE 1 225,251 0 0
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WUXI PHARMATECH CAYMAN INC COM 929352102 3,838 100 SH   DFND 2 0 0 100
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WYNDHAM WORLDWIDE CORP COM 98310W108 8,327 113 SH   DFND 4 0 0 113
WYNDHAM WORLDWIDE CORP COM 98310W108 12,748 173 SH   DFND 3 0 0 173
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XCEL ENERGY INC COM 98389B100 5,146,855 184,211 SH   SOLE 1 184,211 0 0
XCEL ENERGY INC COM 98389B100 170,739 6,111 SH   DFND 4 0 0 6,111
XCEL ENERGY INC COM 98389B100 1,589,171 56,878 SH   DFND 3 0 0 56,878
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XENOPORT INC COM 98411C100 165,502 28,783 SH   SOLE 1 28,783 0 0
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XILINX INC COM 983919101 4,925,287 107,258 SH   SOLE 1 107,258 0 0
XILINX INC COM 983919101 1,425,586 31,045 SH   DFND 4 0 0 31,045
XILINX INC COM 983919101 186,986 4,072 SH   DFND 3 0 0 4,072
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YELP INC COM 985817105 1,485,597 21,546 SH   SOLE 1 21,546 0 0
YELP INC COM 985817105 10,274 149 SH   DFND 4 0 0 149
YELP INC COM 985817105 11,170 162 SH   DFND 3 0 0 162
YINGLI GREEN ENERGY HLDG CO COM 98584B103 3,990 790 SH   DFND 4 0 0 790
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YORK WATER CO COM 987184108 179,621 8,582 SH   SOLE 1 8,582 0 0
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YUME INC COM 98872B104 26,142 3,509 SH   SOLE 1 3,509 0 0
YY INC COM 98426T106 5,028 100 SH   DFND 4 0 0 100
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ZEBRA TECHNOLOGIES CORP CL COM 989207105 5,594,252 103,444 SH   SOLE 1 103,444 0 0
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ZEP INC COM 98944B108 312,842 17,227 SH   SOLE 1 17,227 0 0
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ZILLOW INC CLASS A COM 98954A107 1,263,873 15,464 SH   SOLE 1 15,464 0 0
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ZIMMER HLDGS INC COM 98956P102 37,276 400 SH   DFND 3 0 0 400
ZIMMER HLDGS INC COM 98956P102 28,237 303 SH   DFND 2 0 0 303
ZIMMER HOLDINGS INC COM 98956P102 7,312,806 78,472 SH   SOLE 1 78,472 0 0
ZION OIL & GAS INC COM 989696109 18,863 13,378 SH   DFND 3 0 0 13,378
ZION OIL & GAS INC COM 989696109 2,869 2,035 SH   DFND 2 0 0 2,035
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ZIONS BANCORPORATION COM 989701107 2,966 99 SH   DFND 4 0 0 99
ZIOPHARM ONCOLOGY INC COM 98973P101 231,682 53,383 SH   SOLE 1 53,383 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 86,800 20,000 SH   DFND 4 0 0 20,000
ZIX CORP COM 98974P100 187,252 41,064 SH   SOLE 1 41,064 0 0
ZIX CORP COM 98974P100 27,360 6,000 SH   DFND 3 0 0 6,000
ZIX CORP COM 98974P100 54,953 12,051 SH   DFND 2 0 0 12,051
ZOETIS INC COM 98978V103 27,787 850 SH   DFND 4 0 0 850
ZOETIS INC COM 98978V103 29,944 916 SH   DFND 3 0 0 916
ZOETIS INC W/I COM 98978V103 5,557,562 170,008 SH   SOLE 1 170,008 0 0
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ZOLTEK COMPANIES INC COM 98975W104 305,788 18,256 SH   SOLE 1 18,256 0 0
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ZULILY INC CL A COM 989774104 13,838 334 SH   SOLE 1 334 0 0
ZUMIEZ INC COM 989817101 419,640 16,140 SH   SOLE 1 16,140 0 0
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ZWEIG TOTAL RETURN FD INC COM 989837208 13,759 987 SH   DFND 3 0 0 987
ZYGO CORP COM 989855101 163,201 11,042 SH   SOLE 1 11,042 0 0
ZYNGA INC COM 98986T108 262,257 69,015 SH   DFND 4 0 0 69,015
ZYNGA INC COM 98986T108 14,630 3,850 SH   DFND 3 0 0 3,850
ZYNGA INC COM 98986T108 380 100 SH   DFND 2 0 0 100
ZYNGA INC CL A COM 98986T108 85,147 22,407 SH   SOLE 1 22,407 0 0