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Form 13F-HR AMERICAN INTERNATIONAL For: Sep 30

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November 12, 2014 4:28 PM EST
SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP INC
Address: 175 WATER STREET
NEW YORK , NY10038
Form 13F File Number: 028-00219

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Brian T. Schreiber
Title: Executive Vice President
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Brian T. Schreiber New York , NY 11-12-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 11005
Form 13F Information Table Value Total: 22,676,656
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-2725 SUNAMERICA ASSET MANAGEMENT, LLC
28-11910 FSC SECURITIES CORPORATION
28-12857 SAGEPOINT FINANCIAL, INC.
28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
28-16297 WOODBURY FINANCIAL SERVICES, INC.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-2725 SUNAMERICA ASSET MANAGEMENT, LLC
2 28-11910 FSC SECURITIES CORPORATION
3 28-12857 SAGEPOINT FINANCIAL, INC.
4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
5 28-16297 WOODBURY FINANCIAL SERVICES, INC.
SEC FORM 13F-HR

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
Expires: July 31, 2015
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 116,809 16,246 SH SOLE 1 16,246 0 0
1ST CONSTITUTION BANCORP COM 31986N102 97,201 9,483 SH DFND 4 0 0 9,483
1ST SOURCE CORP COM 336901103 279,218 9,804 SH SOLE 1 9,804 0 0
1ST SOURCE CORP COM 336901103 997 35 SH DFND 3 0 0 35
1ST UNITED BANCORP INC FLA COM 33740N105 4,260 500 SH DFND 3 0 0 500
1ST UNITED BANCORP INC/NOR COM 33740N105 164,462 19,303 SH SOLE 1 19,303 0 0
22ND CENTURY GROUP INC COM 90137F103 67,702 26,866 SH SOLE 1 26,866 0 0
22ND CENTY GROUP INC COM 90137F103 69,300 27,500 SH DFND 3 0 0 27,500
2U INC COM 90214J101 104,547 6,706 SH SOLE 1 6,706 0 0
3-D SYS CORP DEL COM 88554D205 53,418 1,152 SH DFND 4 0 0 1,152
3-D SYS CORP DEL COM 88554D205 973,538 20,995 SH DFND 3 0 0 20,995
3-D SYS CORP DEL COM 88554D205 66,958 1,444 SH DFND 2 0 0 1,444
3-D SYS CORP DEL COM 88554D205 7,697 166 SH DFND 5 0 0 166
3D SYSTEMS CORP COM 88554D205 9,552,220 206,000 SH SOLE 1 206,000 0 0
3M CO COM 88579Y101 31,167,475 219,985 SH SOLE 1 219,985 0 0
3M CO COM 88579Y101 520,816 3,676 SH DFND 4 0 0 3,676
3M CO COM 88579Y101 912,581 6,441 SH DFND 3 0 0 6,441
3M CO COM 88579Y101 1,441,441 10,174 SH DFND 2 0 0 10,174
3M CO COM 88579Y101 2,550 18 SH DFND 5 0 0 18
8X8 INC COM 282914100 454,313 68,011 SH SOLE 1 68,011 0 0
8X8 INC NEW COM 282914100 13,360 2,000 SH DFND 2 0 0 2,000
A10 NETWORKS INC COM 002121101 75,731 8,313 SH SOLE 1 8,313 0 0
AAON INC COM 000360206 551,906 32,446 SH SOLE 1 32,446 0 0
AAR CORP COM 000361105 728,267 30,156 SH SOLE 1 30,156 0 0
AARON S INC COM 002535300 3,139,566 129,094 SH SOLE 1 129,094 0 0
AARONS INC COM 002535300 2,019 83 SH DFND 2 0 0 83
AASTROM BIOSCIENCES INC COM 00253U404 143 50 SH DFND 3 0 0 50
AASTROM BIOSCIENCES INC COM 00253U404 1,562 548 SH DFND 2 0 0 548
ABAXIS INC COM 002567105 866,938 17,096 SH SOLE 1 17,096 0 0
ABAXIS INC COM 002567105 5,071 100 SH DFND 2 0 0 100
ABB LTD COM 000375204 33,615 1,500 SH DFND 4 0 0 1,500
ABB LTD COM 000375204 39,578 1,766 SH DFND 3 0 0 1,766
ABB LTD COM 000375204 9,636 430 SH DFND 2 0 0 430
ABBOTT LABORATORIES COM 002824100 21,515,963 517,335 SH SOLE 1 517,335 0 0
ABBOTT LABS COM 002824100 685,568 16,484 SH DFND 4 0 0 16,484
ABBOTT LABS COM 002824100 447,375 10,757 SH DFND 3 0 0 10,757
ABBOTT LABS COM 002824100 1,320,706 31,755 SH DFND 2 0 0 31,755
ABBOTT LABS COM 002824100 24,954 600 SH DFND 5 0 0 600
ABBVIE INC COM 00287Y109 42,471,390 735,308 SH SOLE 1 735,308 0 0
ABBVIE INC COM 00287Y109 956,234 16,555 SH DFND 4 0 0 16,555
ABBVIE INC COM 00287Y109 634,099 10,978 SH DFND 3 0 0 10,978
ABBVIE INC COM 00287Y109 1,468,745 25,428 SH DFND 2 0 0 25,428
ABBVIE INC COM 00287Y109 17,328 300 SH DFND 5 0 0 300
ABERCROMBIE & FITCH CO COM 002896207 5,487 151 SH DFND 3 0 0 151
ABERCROMBIE + FITCH CO CL COM 002896207 5,205,269 143,238 SH SOLE 1 143,238 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,659 2,315 SH DFND 4 0 0 2,315
ABERDEEN ASIA PACIFIC INCOM COM 003009107 31,081 5,268 SH DFND 3 0 0 5,268
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,233 209 SH DFND 5 0 0 209
ABERDEEN ASSET MGMT PLC COM 000312900 588,609 90,657 SH SOLE 1 90,657 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 15,620 2,000 SH DFND 3 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 2,688 314 SH DFND 4 0 0 314
ABERDEEN GLOBAL INCOME FD IN COM 003013109 32 3 SH DFND 3 0 0 3
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,439 415 SH DFND 2 0 0 415
ABERDEEN GTR CHINA FD INC COM 003031101 5,880 567 SH DFND 4 0 0 567
ABERDEEN ISRAEL FUND INC COM 00301L109 17,380 1,000 SH DFND 3 0 0 1,000
ABERDEEN ISRAEL FUND INC COM 00301L109 5,127 295 SH DFND 2 0 0 295
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 35,550 5,000 SH DFND 4 0 0 5,000
ABIOMED INC COM 003654100 751,207 30,254 SH SOLE 1 30,254 0 0
ABM INDS INC COM 000957100 109,465 4,261 SH DFND 3 0 0 4,261
ABM INDUSTRIES INC COM 000957100 1,090,027 42,430 SH SOLE 1 42,430 0 0
ABRAXAS PETROLEUM CORP COM 003830106 284,824 53,944 SH SOLE 1 53,944 0 0
ACACIA RESEARCH CORP COM 003881307 506,552 32,723 SH SOLE 1 32,723 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,349,367 27,822 SH SOLE 1 27,822 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,850 100 SH DFND 3 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 1,275,239 51,504 SH SOLE 1 51,504 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 470 19 SH DFND 4 0 0 19
ACADIA PHARMACEUTICALS INC COM 004225108 9,904 400 SH DFND 3 0 0 400
ACADIA REALTY TRUST COM 004239109 1,221,022 44,272 SH SOLE 1 44,272 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 318,763 14,840 SH SOLE 1 14,840 0 0
ACCELERON PHARMA INC COM 00434H108 325,171 10,753 SH SOLE 1 10,753 0 0
ACCENTURE PLC CL A COM G1151C101 311,693,786 3,832,929 SH SOLE 1 3,832,929 0 0
ACCENTURE PLC IRELAND COM G1151C101 39,928 491 SH DFND 4 0 0 491
ACCENTURE PLC IRELAND COM G1151C101 108,806 1,338 SH DFND 3 0 0 1,338
ACCENTURE PLC IRELAND COM G1151C101 72,863 896 SH DFND 2 0 0 896
ACCENTURE PLC IRELAND COM G1151C101 9,352 115 SH DFND 5 0 0 115
ACCESS MIDSTREAM PARTNERS L COM 00434L109 22,910 360 SH DFND 4 0 0 360
ACCESS MIDSTREAM PARTNERS L COM 00434L109 103 2 SH DFND 3 0 0 2
ACCESS MIDSTREAM PARTNERS L COM 00434L109 3,182 50 SH DFND 2 0 0 50
ACCO BRANDS CORP COM 00081T108 514,616 74,582 SH SOLE 1 74,582 0 0
ACCO BRANDS CORP COM 00081T108 35 5 SH DFND 4 0 0 5
ACCOR SA COM 585284904 966,564 21,793 SH SOLE 1 21,793 0 0
ACCURAY INC COM 004397105 364,292 50,178 SH SOLE 1 50,178 0 0
ACCURIDE CORP COM 00439T206 95,334 25,154 SH SOLE 1 25,154 0 0
ACE LTD COM H0023R105 17,563,103 167,475 SH SOLE 1 167,475 0 0
ACE LTD COM H0023R105 33,034 315 SH DFND 4 0 0 315
ACE LTD COM H0023R105 199,672 1,904 SH DFND 3 0 0 1,904
ACE LTD COM H0023R105 96,376 919 SH DFND 2 0 0 919
ACE LTD COM H0023R105 4,509 43 SH DFND 5 0 0 43
ACELRX PHARMACEUTICALS INC COM 00444T100 88,960 16,204 SH SOLE 1 16,204 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10,469 1,907 SH DFND 2 0 0 1,907
ACETO CORP COM 004446100 422,895 21,889 SH SOLE 1 21,889 0 0
ACHAOGEN INC COM 004449104 40,428 4,512 SH SOLE 1 4,512 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 631,445 63,271 SH SOLE 1 63,271 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,996 200 SH DFND 3 0 0 200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,990 500 SH DFND 2 0 0 500
ACI WORLDWIDE INC COM 004498101 5,620,440 299,597 SH SOLE 1 299,597 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,083,652 31,985 SH SOLE 1 31,985 0 0
ACORDA THERAPEUTICS INC COM 00484M106 847 25 SH DFND 4 0 0 25
ACORDA THERAPEUTICS INC COM 00484M106 6,776 200 SH DFND 3 0 0 200
ACTAVIS PLC COM G0083B108 22,552,683 93,471 SH SOLE 1 93,471 0 0
ACTAVIS PLC COM G0083B108 83,483 346 SH DFND 4 0 0 346
ACTAVIS PLC COM G0083B108 1,350,685 5,598 SH DFND 3 0 0 5,598
ACTAVIS PLC COM G0083B108 59,596 247 SH DFND 2 0 0 247
ACTAVIS PLC COM G0083B108 6,032 25 SH DFND 5 0 0 25
ACTINIUM PHARMACEUTICALS I COM 00507W107 86,879 12,967 SH SOLE 1 12,967 0 0
ACTIVE POWER INC COM 00504W308 2,500 1,250 SH DFND 2 0 0 1,250
ACTIVISION BLIZZARD INC COM 00507V109 3,279,955 157,766 SH SOLE 1 157,766 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,106 1,400 SH DFND 4 0 0 1,400
ACTIVISION BLIZZARD INC COM 00507V109 8,046 387 SH DFND 3 0 0 387
ACTIVISION BLIZZARD INC COM 00507V109 36,175 1,740 SH DFND 2 0 0 1,740
ACTUA CORP COM 005094107 431,018 26,905 SH SOLE 1 26,905 0 0
ACTUA CORP COM 005094107 80 5 SH DFND 3 0 0 5
ACTUANT CORP COM 00508X203 2,960 97 SH DFND 4 0 0 97
ACTUANT CORP COM 00508X203 6,104 200 SH DFND 3 0 0 200
ACTUANT CORP A COM 00508X203 1,656,046 54,261 SH SOLE 1 54,261 0 0
ACTUATE CORP COM 00508B102 117,413 30,106 SH SOLE 1 30,106 0 0
ACUITY BRANDS INC COM 00508Y102 10,135,773 86,108 SH SOLE 1 86,108 0 0
ACUITY BRANDS INC COM 00508Y102 5,415 46 SH DFND 3 0 0 46
ACXIOM CORP COM 005125109 3,353,394 202,622 SH SOLE 1 202,622 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 35,583 1,911 SH SOLE 1 1,911 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 4,680 1,000 SH DFND 5 0 0 1,000
ADAMS RESOURCES + ENERGY I COM 006351308 61,829 1,396 SH SOLE 1 1,396 0 0
ADDUS HOMECARE CORP COM 006739106 80,948 4,130 SH SOLE 1 4,130 0 0
ADECOAGRO S A COM L00849106 4,400 500 SH DFND 4 0 0 500
ADECOAGRO S A COM L00849106 35,200 4,000 SH DFND 2 0 0 4,000
ADEPT TECHNOLOGY INC COM 006854202 8,410 1,000 SH DFND 3 0 0 1,000
ADOBE SYS INC COM 00724F101 7,749 112 SH DFND 4 0 0 112
ADOBE SYS INC COM 00724F101 23,248 336 SH DFND 3 0 0 336
ADOBE SYS INC COM 00724F101 8,026 116 SH DFND 2 0 0 116
ADOBE SYS INC COM 00724F101 2,007 29 SH DFND 5 0 0 29
ADOBE SYSTEMS INC COM 00724F101 14,949,330 216,062 SH SOLE 1 216,062 0 0
ADT CORP/THE COM 00101J106 2,518,759 71,031 SH SOLE 1 71,031 0 0
ADTRAN INC COM 00738A106 2,974,427 144,882 SH SOLE 1 144,882 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,163,742 147,074 SH SOLE 1 147,074 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 653,585 5,016 SH DFND 3 0 0 5,016
ADVANCE AUTO PARTS INC COM 00751Y106 6,515 50 SH DFND 2 0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 26,071 200 SH DFND 5 0 0 200
ADVANCED EMISSIONS SOLUTIO COM 00770C101 302,098 14,203 SH SOLE 1 14,203 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 585,365 31,153 SH SOLE 1 31,153 0 0
ADVANCED MICRO DEVICES COM 007903107 4,226,006 1,239,298 SH SOLE 1 1,239,298 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,184 2,400 SH DFND 4 0 0 2,400
ADVANCED MICRO DEVICES INC COM 007903107 6,418 1,882 SH DFND 3 0 0 1,882
ADVANCED MICRO DEVICES INC COM 007903107 3,628 1,064 SH DFND 2 0 0 1,064
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 2,813 476 SH DFND 4 0 0 476
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 2,660 450 SH DFND 2 0 0 450
ADVENT CLAY CONV SEC INC FD COM 007639107 130,368 19,200 SH DFND 4 0 0 19,200
ADVENT CLAY CONV SEC INC FD COM 007639107 3,395 500 SH DFND 2 0 0 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 71,684 4,134 SH DFND 4 0 0 4,134
ADVENT CLAYMORE CV SECS & IN COM 00764C109 17,340 1,000 SH DFND 3 0 0 1,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,468 200 SH DFND 2 0 0 200
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 105,339 11,100 SH DFND 4 0 0 11,100
ADVENT SOFTWARE INC COM 007974108 3,824,535 121,183 SH SOLE 1 121,183 0 0
ADVISORSHARES TR COM 00768Y503 12,533 250 SH DFND 4 0 0 250
ADVISORSHARES TR COM 00768Y818 93,204 1,800 SH DFND 4 0 0 1,800
ADVISORSHARES TR COM 00768Y503 199,267 3,975 SH DFND 3 0 0 3,975
ADVISORSHARES TR COM 00768Y206 5,604 150 SH DFND 3 0 0 150
ADVISORSHARES TR COM 00768Y503 1,175,348 23,446 SH DFND 2 0 0 23,446
ADVISORSHARES TR COM 00768Y883 5,562 467 SH DFND 2 0 0 467
ADVISORSHARES TR COM 00768Y503 760,166 15,164 SH DFND 5 0 0 15,164
ADVISORY BOARD CO/THE COM 00762W107 1,114,712 23,926 SH SOLE 1 23,926 0 0
AECOM TECHNOLOGY CORP COM 00766T100 6,744,094 199,825 SH SOLE 1 199,825 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11,003 326 SH DFND 2 0 0 326
AEGERION PHARMACEUTICALS I COM 00767E102 643,266 19,271 SH SOLE 1 19,271 0 0
AEGION CORP COM 00770F104 647,164 29,086 SH SOLE 1 29,086 0 0
AEGION CORP COM 00770F104 228,285 10,260 SH DFND 4 0 0 10,260
AEGION CORP COM 00770F104 22,250 1,000 SH DFND 2 0 0 1,000
AEGON N V COM 007924103 33 4 SH DFND 3 0 0 4
AEGON N V COM 007924103 222 27 SH DFND 2 0 0 27
AEP INDUSTRIES INC COM 001031103 110,845 2,927 SH SOLE 1 2,927 0 0
AERCAP HOLDINGS NV COM N00985106 4,090 100 SH DFND 4 0 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 142,099 6,868 SH SOLE 1 6,868 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,731 132 SH DFND 2 0 0 132
AEROHIVE NETWORKS INC COM 007786106 49,941 6,227 SH SOLE 1 6,227 0 0
AEROPOSTALE COM 007865108 3,290 1,000 SH DFND 2 0 0 1,000
AEROPOSTALE INC COM 007865108 198,802 60,426 SH SOLE 1 60,426 0 0
AEROVIRONMENT INC COM 008073108 443,292 14,742 SH SOLE 1 14,742 0 0
AEROVIRONMENT INC COM 008073108 12,028 400 SH DFND 4 0 0 400
AEROVIRONMENT INC COM 008073108 4,811 160 SH DFND 3 0 0 160
AES CORP COM 00130H105 5,306,213 374,204 SH SOLE 1 374,204 0 0
AES CORP COM 00130H105 18,760 1,323 SH DFND 4 0 0 1,323
AES CORP COM 00130H105 40,399 2,849 SH DFND 3 0 0 2,849
AES TR III COM 00808N202 30,810 600 SH DFND 4 0 0 600
AETNA INC COM 00817Y108 12,385,953 152,913 SH SOLE 1 152,913 0 0
AETNA INC NEW COM 00817Y108 178,802 2,207 SH DFND 4 0 0 2,207
AETNA INC NEW COM 00817Y108 16,200 200 SH DFND 3 0 0 200
AETNA INC NEW COM 00817Y108 361,260 4,460 SH DFND 2 0 0 4,460
AFFILIATED MANAGERS GROUP COM 008252108 4,255,646 21,240 SH SOLE 1 21,240 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,213 36 SH DFND 4 0 0 36
AFFYMETRIX INC COM 00826T108 446,289 55,926 SH SOLE 1 55,926 0 0
AFFYMETRIX INC COM 00826T108 1,596 200 SH DFND 4 0 0 200
AFFYMETRIX INC COM 00826T108 85,937 10,769 SH DFND 2 0 0 10,769
AFLAC INC COM 001055102 11,574,566 198,705 SH SOLE 1 198,705 0 0
AFLAC INC COM 001055102 235,353 4,040 SH DFND 4 0 0 4,040
AFLAC INC COM 001055102 22,601 388 SH DFND 3 0 0 388
AFLAC INC COM 001055102 448,885 7,706 SH DFND 2 0 0 7,706
AG MORTGAGE INVESTMENT TRU COM 001228105 330,261 18,554 SH SOLE 1 18,554 0 0
AG MTG INVT TR INC COM 001228105 5,340 300 SH DFND 3 0 0 300
AGCO CORP COM 001084102 9,249,746 203,470 SH SOLE 1 203,470 0 0
AGCO CORP COM 001084102 2,137 47 SH DFND 4 0 0 47
AGCO CORP COM 001084102 63,794 1,403 SH DFND 3 0 0 1,403
AGENUS INC COM 00847G705 126,518 40,681 SH SOLE 1 40,681 0 0
AGENUS INC COM 00847G705 467 150 SH DFND 4 0 0 150
AGENUS INC COM 00847G705 6 2 SH DFND 2 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 7,904,607 138,726 SH SOLE 1 138,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,587 256 SH DFND 4 0 0 256
AGILENT TECHNOLOGIES INC COM 00846U101 34,188 600 SH DFND 3 0 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 366,987 6,441 SH DFND 2 0 0 6,441
AGILYSYS INC COM 00847J105 132,232 11,273 SH SOLE 1 11,273 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 544,236 8,871 SH SOLE 1 8,871 0 0
AGL RES INC COM 001204106 149,040 2,903 SH DFND 4 0 0 2,903
AGL RES INC COM 001204106 87,019 1,695 SH DFND 3 0 0 1,695
AGL RES INC COM 001204106 453,178 8,827 SH DFND 2 0 0 8,827
AGL RESOURCES INC COM 001204106 4,264,762 83,069 SH SOLE 1 83,069 0 0
AGNICO EAGLE MINES LTD COM 008474959 114,903 3,973 SH SOLE 1 3,973 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,258 250 SH DFND 4 0 0 250
AGNICO EAGLE MINES LTD COM 008474108 369,029 12,712 SH DFND 3 0 0 12,712
AGNICO EAGLE MINES LTD COM 008474108 4,355 150 SH DFND 2 0 0 150
AGREE REALTY CORP COM 008492100 312,214 11,403 SH SOLE 1 11,403 0 0
AGREE REALTY CORP COM 008492100 13,690 500 SH DFND 3 0 0 500
AGREE REALTY CORP COM 008492100 123,364 4,506 SH DFND 2 0 0 4,506
AGRIUM INC COM 008916959 445,195 5,008 SH SOLE 1 5,008 0 0
AGRIUM INC COM 008916108 221,877 2,493 SH DFND 4 0 0 2,493
AGRIUM INC COM 008916108 267 3 SH DFND 3 0 0 3
AGRIUM INC COM 008916108 45,301 509 SH DFND 2 0 0 509
AGRIUM INC COM 008916108 534 6 SH DFND 5 0 0 6
AH BELO CORP A COM 001282102 131,145 12,291 SH SOLE 1 12,291 0 0
AIR LEASE CORP COM 00912X302 110,760 3,408 SH SOLE 1 3,408 0 0
AIR LEASE CORP COM 00912X302 35,750 1,100 SH DFND 3 0 0 1,100
AIR LEASE CORP COM 00912X302 45,175 1,390 SH DFND 2 0 0 1,390
AIR METHODS CORP COM 009128307 1,647,446 29,657 SH SOLE 1 29,657 0 0
AIR METHODS CORP COM 009128307 19,443 350 SH DFND 4 0 0 350
AIR PRODS & CHEMS INC COM 009158106 6,509 50 SH DFND 4 0 0 50
AIR PRODS & CHEMS INC COM 009158106 148,679 1,142 SH DFND 3 0 0 1,142
AIR PRODS & CHEMS INC COM 009158106 462,139 3,550 SH DFND 2 0 0 3,550
AIR PRODUCTS + CHEMICALS I COM 009158106 12,598,039 96,774 SH SOLE 1 96,774 0 0
AIR TRANSPORT SERVICES GRO COM 00922R105 248,678 34,159 SH SOLE 1 34,159 0 0
AIRCASTLE LTD COM G0129K104 691,128 42,245 SH SOLE 1 42,245 0 0
AIRCASTLE LTD COM G0129K104 3,403 208 SH DFND 3 0 0 208
AIRGAS INC COM 009363102 5,114,686 46,224 SH SOLE 1 46,224 0 0
AIRGAS INC COM 009363102 44,412 401 SH DFND 2 0 0 401
AIRGAS INC COM 009363102 443 4 SH DFND 5 0 0 4
AK STEEL HOLDING CORP COM 001547108 872,778 108,961 SH SOLE 1 108,961 0 0
AK STL HLDG CORP COM 001547108 9,508 1,187 SH DFND 3 0 0 1,187
AKAMAI TECHNOLOGIES INC COM 00971T101 4,619,969 77,257 SH SOLE 1 77,257 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,605 77 SH DFND 4 0 0 77
AKAMAI TECHNOLOGIES INC COM 00971T101 19,555 327 SH DFND 3 0 0 327
AKAMAI TECHNOLOGIES INC COM 00971T101 100,942 1,688 SH DFND 2 0 0 1,688
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ASSOCIATED ESTATES RLTY CORP COM 045604105 17,510 1,000 SH DFND 4 0 0 1,000
ASSOCIATED ESTATES RLTY CORP COM 045604105 18,911 1,080 SH DFND 3 0 0 1,080
ASSURANT INC COM 04621X108 2,262,010 35,179 SH SOLE 1 35,179 0 0
ASSURANT INC COM 04621X108 6,286 98 SH DFND 3 0 0 98
ASSURANT INC COM 04621X108 35,365 550 SH DFND 2 0 0 550
ASSURED GUARANTY LTD COM G0585R106 129,215 5,831 SH SOLE 1 5,831 0 0
ASTEC INDUSTRIES INC COM 046224101 528,231 14,484 SH SOLE 1 14,484 0 0
ASTORIA FINANCIAL CORP COM 046265104 2,844,447 229,576 SH SOLE 1 229,576 0 0
ASTRAZENECA PLC COM 046353108 78,727 1,102 SH DFND 4 0 0 1,102
ASTRAZENECA PLC COM 046353108 2,062,056 28,864 SH DFND 3 0 0 28,864
ASTRAZENECA PLC COM 046353108 80,227 1,123 SH DFND 2 0 0 1,123
ASTRONICS CORP COM 046433108 491,247 10,303 SH SOLE 1 10,303 0 0
ASTRONICS CORP COM 046433108 9,536 200 SH DFND 4 0 0 200
ASTRONICS CORP COM 046433108 63,128 1,324 SH DFND 3 0 0 1,324
ASTROTECH CORP COM 046484101 2,876 1,020 SH DFND 2 0 0 1,020
AT&T INC COM 00206R102 5,120,353 145,299 SH DFND 4 0 0 145,299
AT&T INC COM 00206R102 9,230,060 261,920 SH DFND 3 0 0 261,920
AT&T INC COM 00206R102 5,847,084 165,922 SH DFND 2 0 0 165,922
AT&T INC COM 00206R102 251,741 7,144 SH DFND 5 0 0 7,144
AT+T INC COM 00206R102 362,203,380 10,278,189 SH SOLE 1 10,278,189 0 0
ATHENAHEALTH INC COM 04685W103 90,866 690 SH SOLE 1 690 0 0
ATHENAHEALTH INC COM 04685W103 1,975 15 SH DFND 4 0 0 15
ATHENAHEALTH INC COM 04685W103 33,186 252 SH DFND 3 0 0 252
ATHENAHEALTH INC COM 04685W103 154,341 1,172 SH DFND 2 0 0 1,172
ATHLON ENERGY INC COM 047477104 54,445 935 SH SOLE 1 935 0 0
ATLANTIC POWER CORP COM 04878Q863 187,753 78,888 SH SOLE 1 78,888 0 0
ATLANTIC PWR CORP COM 04878Q863 238 100 SH DFND 4 0 0 100
ATLANTIC PWR CORP COM 04878Q863 2,290,598 962,436 SH DFND 3 0 0 962,436
ATLANTIC PWR CORP COM 04878Q863 131,702 55,337 SH DFND 2 0 0 55,337
ATLANTIC TELE NETWORK INC COM 049079205 392,230 7,277 SH SOLE 1 7,277 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 432 240 SH DFND 4 0 0 240
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 639,729 19,374 SH SOLE 1 19,374 0 0
ATLAS ENERGY LP COM 04930A104 4,400 100 SH DFND 4 0 0 100
ATLAS ENERGY LP COM 04930A104 56,100 1,275 SH DFND 3 0 0 1,275
ATLAS FINANCIAL HOLDINGS I COM G06207115 104,077 7,520 SH SOLE 1 7,520 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 17,992 1,300 SH DFND 4 0 0 1,300
ATLAS PIPELINE PARTNERS LP COM 049392103 175,344 4,809 SH DFND 4 0 0 4,809
ATLAS PIPELINE PARTNERS LP COM 049392103 133,298 3,656 SH DFND 3 0 0 3,656
ATLAS PIPELINE PARTNERS LP COM 049392103 244,792 6,714 SH DFND 2 0 0 6,714
ATLAS RESOURCE PARTNERS LP COM 04941A101 31,136 1,600 SH DFND 4 0 0 1,600
ATLAS RESOURCE PARTNERS LP COM 04941A101 29,190 1,500 SH DFND 5 0 0 1,500
ATLATSA RES CORP COM 049477102 39 150 SH DFND 3 0 0 150
ATMEL CORP COM 049513104 6,738,680 833,995 SH SOLE 1 833,995 0 0
ATMEL CORP COM 049513104 269 33 SH DFND 4 0 0 33
ATMEL CORP COM 049513104 5,252 650 SH DFND 3 0 0 650
ATMEL CORP COM 049513104 11,393 1,410 SH DFND 2 0 0 1,410
ATMOS ENERGY CORP COM 049560105 9,615,271 201,578 SH SOLE 1 201,578 0 0
ATMOS ENERGY CORP COM 049560105 83,475 1,750 SH DFND 4 0 0 1,750
ATMOS ENERGY CORP COM 049560105 127,065 2,664 SH DFND 3 0 0 2,664
ATRICURE INC COM 04963C209 263,694 17,914 SH SOLE 1 17,914 0 0
ATRION CORPORATION COM 049904105 306,840 1,006 SH SOLE 1 1,006 0 0
ATWOOD OCEANICS INC COM 050095108 5,247,955 120,118 SH SOLE 1 120,118 0 0
ATWOOD OCEANICS INC COM 050095108 9,830 225 SH DFND 4 0 0 225
ATWOOD OCEANICS INC COM 050095108 2,927 67 SH DFND 3 0 0 67
ATWOOD OCEANICS INC COM 050095108 43,690 1,000 SH DFND 2 0 0 1,000
AU OPTRONICS CORP COM 002255107 6,818 1,639 SH DFND 2 0 0 1,639
AUDIENCE INC COM 05070J102 67,732 9,153 SH SOLE 1 9,153 0 0
AUDIENCE INC COM 05070J102 2,220 300 SH DFND 3 0 0 300
AURICO GOLD INC COM 05155C105 3,179 911 SH DFND 4 0 0 911
AURICO GOLD INC COM 05155C105 54,793 15,700 SH DFND 3 0 0 15,700
AUSPEX PHARMACEUTICALS INC COM 05211J102 135,666 5,285 SH SOLE 1 5,285 0 0
AUTHENTIDATE HLDG CORP COM 052666203 6,800 10,000 SH DFND 4 0 0 10,000
AUTHENTIDATE HLDG CORP COM 052666203 2,720 4,000 SH DFND 2 0 0 4,000
AUTODESK INC COM 052769106 5,496,335 99,752 SH SOLE 1 99,752 0 0
AUTODESK INC COM 052769106 4,298 78 SH DFND 4 0 0 78
AUTODESK INC COM 052769106 5,510 100 SH DFND 3 0 0 100
AUTODESK INC OPTION 052769956 800 25 SH Put DFND 2 0 0 25
AUTODESK INC COM 052769106 1,818 33 SH DFND 2 0 0 33
AUTOLIV INC COM 052800109 4,688 51 SH DFND 4 0 0 51
AUTOMATIC DATA PROCESSING COM 053015103 315,498,377 3,797,525 SH SOLE 1 3,797,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 331,645 3,992 SH DFND 4 0 0 3,992
AUTOMATIC DATA PROCESSING IN COM 053015103 541,229 6,515 SH DFND 3 0 0 6,515
AUTOMATIC DATA PROCESSING IN COM 053015103 534,786 6,437 SH DFND 2 0 0 6,437
AUTONATION INC COM 05329W102 1,487,717 29,571 SH SOLE 1 29,571 0 0
AUTONATION INC COM 05329W102 47,090 936 SH DFND 2 0 0 936
AUTOZONE INC COM 053332102 5,717,876 11,219 SH SOLE 1 11,219 0 0
AUTOZONE INC OPTION 053332902 1,120 2 SH Call DFND 4 0 0 2
AUTOZONE INC COM 053332102 5,097 10 SH DFND 4 0 0 10
AUTOZONE INC COM 053332102 1,529 3 SH DFND 3 0 0 3
AUTOZONE INC COM 053332102 2,548 5 SH DFND 5 0 0 5
AUXILIUM PHARMACEUTICALS I COM 05334D107 980,632 32,852 SH SOLE 1 32,852 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,955 300 SH DFND 4 0 0 300
AV HOMES INC COM 00234P102 108,176 7,384 SH SOLE 1 7,384 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,979,705 103,215 SH SOLE 1 103,215 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 54,549 627 SH DFND 4 0 0 627
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,700 100 SH DFND 3 0 0 100
AVAGO TECHNOLOGIES LTD COM Y0486S104 4,350 50 SH DFND 2 0 0 50
AVALONBAY CMNTYS INC COM 053484101 3,242 23 SH DFND 3 0 0 23
AVALONBAY CMNTYS INC COM 053484101 282 2 SH DFND 5 0 0 2
AVALONBAY COMMUNITIES INC COM 053484101 7,528,080 53,402 SH SOLE 1 53,402 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 1,247,321 104,641 SH SOLE 1 104,641 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 596 50 SH DFND 3 0 0 50
AVENUE INCOME CR STRATEGIES COM 05358E106 21,840 1,300 SH DFND 4 0 0 1,300
AVENUE INCOME CR STRATEGIES COM 05358E106 109,032 6,490 SH DFND 5 0 0 6,490
AVEO PHARMACEUTICALS INC COM 053588109 768 692 SH DFND 4 0 0 692
AVERY DENNISON CORP COM 053611109 1,736,171 38,884 SH SOLE 1 38,884 0 0
AVERY DENNISON CORP COM 053611109 12,234 274 SH DFND 4 0 0 274
AVERY DENNISON CORP COM 053611109 2,902 65 SH DFND 3 0 0 65
AVG TECHNOLOGIES COM N07831105 377,626 22,776 SH SOLE 1 22,776 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2,425 1,770 SH DFND 3 0 0 1,770
AVIS BUDGET GROUP COM 053774105 214,949 3,916 SH DFND 3 0 0 3,916
AVIS BUDGET GROUP COM 053774105 27,445 500 SH DFND 2 0 0 500
AVIS BUDGET GROUP INC COM 053774105 105,663 1,925 SH SOLE 1 1,925 0 0
AVISTA CORP COM 05379B107 1,407,250 46,094 SH SOLE 1 46,094 0 0
AVISTA CORP COM 05379B107 232,813 7,626 SH DFND 3 0 0 7,626
AVISTA CORP COM 05379B107 253,765 8,312 SH DFND 2 0 0 8,312
AVIV REIT INC COM 05381L101 412,641 15,660 SH SOLE 1 15,660 0 0
AVNET INC COM 053807103 11,643,863 280,575 SH SOLE 1 280,575 0 0
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AVNET INC COM 053807103 166,457 4,011 SH DFND 3 0 0 4,011
AVNET INC COM 053807103 4,565 110 SH DFND 5 0 0 110
AVON PRODS INC COM 054303102 60,984 4,840 SH DFND 4 0 0 4,840
AVON PRODS INC COM 054303102 13,230 1,050 SH DFND 3 0 0 1,050
AVON PRODS INC COM 054303102 17,854 1,417 SH DFND 2 0 0 1,417
AVON PRODS INC COM 054303102 4,284 340 SH DFND 5 0 0 340
AVON PRODUCTS INC COM 054303102 2,334,893 185,309 SH SOLE 1 185,309 0 0
AVX CORP COM 002444107 21,314 1,605 SH SOLE 1 1,605 0 0
AVX CORP NEW COM 002444107 1,195 90 SH DFND 3 0 0 90
AWARE INC MASS COM 05453N100 4,244 1,150 SH DFND 3 0 0 1,150
AXCELIS TECHNOLOGIES INC COM 054540109 144,651 72,689 SH SOLE 1 72,689 0 0
AXIALL CORP COM 05463D100 1,636,732 45,706 SH SOLE 1 45,706 0 0
AXIALL CORP COM 05463D100 1,361 38 SH DFND 4 0 0 38
AXIALL CORP COM 05463D100 1,038 29 SH DFND 5 0 0 29
AXIS CAPITAL HOLDINGS LTD COM G0692U109 175,878 3,716 SH SOLE 1 3,716 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 331 7 SH DFND 4 0 0 7
AXIS CAPITAL HOLDINGS LTD COM G0692U109 10,649 225 SH DFND 2 0 0 225
AZZ INC COM 002474104 820,572 19,645 SH SOLE 1 19,645 0 0
B & G FOODS INC NEW COM 05508R106 154,197 5,597 SH DFND 4 0 0 5,597
B & G FOODS INC NEW COM 05508R106 74,158 2,692 SH DFND 3 0 0 2,692
B & G FOODS INC NEW COM 05508R106 7,163 260 SH DFND 2 0 0 260
B/E AEROSPACE INC COM 073302101 17,987,251 214,287 SH SOLE 1 214,287 0 0
B/E AEROSPACE INC COM 073302101 7,135 85 SH DFND 4 0 0 85
B/E AEROSPACE INC COM 073302101 16,788 200 SH DFND 3 0 0 200
B/E AEROSPACE INC COM 073302101 12,423 148 SH DFND 2 0 0 148
B+G FOODS INC COM 05508R106 1,134,812 41,191 SH SOLE 1 41,191 0 0
B2GOLD CORP COM 11777Q209 3,045 1,500 SH DFND 3 0 0 1,500
BABCOCK & WILCOX CO NEW COM 05615F102 1,246 45 SH DFND 4 0 0 45
BABCOCK & WILCOX CO NEW COM 05615F102 2,492 90 SH DFND 3 0 0 90
BABCOCK + WILCOX CO/THE COM 05615F102 105,277 3,802 SH SOLE 1 3,802 0 0
BABCOCK INTL GROUP PLC COM 096970900 858,098 48,472 SH SOLE 1 48,472 0 0
BABSON CAP CORPORATE INVS COM 05617K109 97,725 6,367 SH DFND 2 0 0 6,367
BABSON CAP GLB SHT DURHGH YL COM 05617T100 36,790 1,615 SH DFND 4 0 0 1,615
BACTERIN INTL HLDGS INC COM 05644R200 6,541 1,460 SH DFND 4 0 0 1,460
BADGER METER INC COM 056525108 559,289 11,086 SH SOLE 1 11,086 0 0
BAIDU INC COM 056752108 96,021 440 SH DFND 4 0 0 440
BAIDU INC COM 056752108 384,085 1,760 SH DFND 3 0 0 1,760
BAIDU INC COM 056752108 99,513 456 SH DFND 2 0 0 456
BAIDU INC COM 056752108 2,619 12 SH DFND 5 0 0 12
BAIDU INC SPON ADR ADR 056752108 3,535,762 16,202 SH SOLE 1 16,202 0 0
BAKER HUGHES INC COM 057224107 11,851,850 182,168 SH SOLE 1 182,168 0 0
BAKER HUGHES INC COM 057224107 49,016 753 SH DFND 3 0 0 753
BAKER HUGHES INC COM 057224107 34,547 531 SH DFND 2 0 0 531
BALCHEM CORP COM 057665200 1,322,097 23,371 SH SOLE 1 23,371 0 0
BALCHEM CORP COM 057665200 8,486 150 SH DFND 3 0 0 150
BALDWIN + LYONS INC CL B COM 057755209 149,929 6,070 SH SOLE 1 6,070 0 0
BALL CORP COM 058498106 3,920,715 61,968 SH SOLE 1 61,968 0 0
BALL CORP COM 058498106 166,274 2,628 SH DFND 4 0 0 2,628
BALL CORP COM 058498106 12,654 200 SH DFND 3 0 0 200
BALL CORP COM 058498106 1,265 20 SH DFND 2 0 0 20
BALLANTYNE STRONG INC COM 058516105 7,120 1,600 SH DFND 4 0 0 1,600
BALLANTYNE STRONG INC COM 058516105 5,122 1,151 SH DFND 2 0 0 1,151
BALLARD PWR SYS INC NEW COM 058586108 323 100 SH DFND 4 0 0 100
BALLARD PWR SYS INC NEW COM 058586108 9,044 2,800 SH DFND 3 0 0 2,800
BALLARD PWR SYS INC NEW COM 058586108 1,615 500 SH DFND 2 0 0 500
BALLY TECHNOLOGIES INC COM 05874B107 6,162,978 76,369 SH SOLE 1 76,369 0 0
BALLY TECHNOLOGIES INC COM 05874B107 16,140 200 SH DFND 2 0 0 200
BALTIC TRADING LTD COM Y0553W103 133,134 32,158 SH SOLE 1 32,158 0 0
BANC CALIF INC COM 05990K106 141,025 12,126 SH DFND 3 0 0 12,126
BANC OF CALIFORNIA INC COM 05990K106 225,750 19,411 SH SOLE 1 19,411 0 0
BANCFIRST CORP COM 05945F103 291,092 4,653 SH SOLE 1 4,653 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 188,796 15,733 SH DFND 2 0 0 15,733
BANCO BRADESCO S A COM 059460303 584 41 SH DFND 4 0 0 41
BANCO BRADESCO S A COM 059460303 22,914 1,608 SH DFND 3 0 0 1,608
BANCO BRADESCO S A COM 059460303 1,639 115 SH DFND 2 0 0 115
BANCO LATINOAMERICANO COME COM P16994132 595,806 19,420 SH SOLE 1 19,420 0 0
BANCO MACRO SA COM 05961W105 32,718 826 SH DFND 3 0 0 826
BANCO SANTANDER BRASIL S A COM 05967A107 17,498 2,676 SH DFND 3 0 0 2,676
BANCO SANTANDER SA COM 05964H105 9,690 1,020 SH DFND 4 0 0 1,020
BANCO SANTANDER SA COM 05964H105 63,289 6,662 SH DFND 3 0 0 6,662
BANCO SANTANDER SA COM 05964H105 303,420 31,939 SH DFND 2 0 0 31,939
BANCO SANTANDER SA COM 05964H105 31,816 3,349 SH DFND 5 0 0 3,349
BANCOLOMBIA S A COM 05968L102 10,266 181 SH DFND 2 0 0 181
BANCORP INC/THE COM 05969A105 185,707 21,619 SH SOLE 1 21,619 0 0
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BANCROFT FUND LTD COM 059695106 47,958 2,427 SH DFND 5 0 0 2,427
BANK AMER CORP COM 060505104 1,031,895 60,522 SH DFND 4 0 0 60,522
BANK AMER CORP COM 060505146 122,250 16,300 SH DFND 4 0 0 16,300
BANK AMER CORP COM 060505104 2,642,427 154,981 SH DFND 3 0 0 154,981
BANK AMER CORP COM 060505682 121,529 106 SH DFND 3 0 0 106
BANK AMER CORP COM 060505104 1,630,489 95,630 SH DFND 2 0 0 95,630
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BANK HAWAII CORP COM 062540109 82,375 1,450 SH DFND 4 0 0 1,450
BANK HAWAII CORP COM 062540109 46,447 818 SH DFND 3 0 0 818
BANK HAWAII CORP COM 062540109 4,942 87 SH DFND 2 0 0 87
BANK HAWAII CORP COM 062540109 25,110 442 SH DFND 5 0 0 442
BANK MONTREAL QUE COM 063671101 36,810 500 SH DFND 4 0 0 500
BANK MONTREAL QUE COM 063671101 513,279 6,972 SH DFND 3 0 0 6,972
BANK MONTREAL QUE COM 063671101 111,534 1,515 SH DFND 2 0 0 1,515
BANK MUTUAL CORP COM 063750103 226,722 35,370 SH SOLE 1 35,370 0 0
BANK N S HALIFAX COM 064149107 7,175 116 SH DFND 4 0 0 116
BANK N S HALIFAX COM 064149107 144,605 2,338 SH DFND 3 0 0 2,338
BANK N S HALIFAX COM 064149107 4,268 69 SH DFND 2 0 0 69
BANK NEW YORK MELLON CORP COM 064058100 244,442 6,311 SH DFND 4 0 0 6,311
BANK NEW YORK MELLON CORP COM 064058100 182,084 4,701 SH DFND 3 0 0 4,701
BANK NEW YORK MELLON CORP COM 064058100 250,004 6,455 SH DFND 2 0 0 6,455
BANK NEW YORK MELLON CORP COM 064058100 2,246 58 SH DFND 5 0 0 58
BANK OF AMERICA CORP COM 060505104 76,704,318 4,498,787 SH SOLE 1 4,498,787 0 0
BANK OF HAWAII CORP COM 062540109 5,051,545 88,920 SH SOLE 1 88,920 0 0
BANK OF KENTUCKY FINL CORP COM 062896105 189,774 4,105 SH SOLE 1 4,105 0 0
BANK OF MARIN BANCORP COM 063425102 14,914 325 SH DFND 4 0 0 325
BANK OF MARIN BANCORP/CA COM 063425102 177,365 3,865 SH SOLE 1 3,865 0 0
BANK OF NEW YORK MELLON CO COM 064058100 20,256,797 523,026 SH SOLE 1 523,026 0 0
BANK OF THE OZARKS COM 063904106 1,873,234 59,430 SH SOLE 1 59,430 0 0
BANK OF THE OZARKS INC COM 063904106 25,216 800 SH DFND 3 0 0 800
BANKFINANCIAL CORP COM 06643P104 126,345 12,172 SH SOLE 1 12,172 0 0
BANKRATE INC COM 06647F102 497,772 43,818 SH SOLE 1 43,818 0 0
BANKUNITED INC COM 06652K103 106,867 3,505 SH SOLE 1 3,505 0 0
BANNER CORPORATION COM 06652V208 578,204 15,030 SH SOLE 1 15,030 0 0
BANRO CORP COM 066800103 1,579 10,000 SH DFND 3 0 0 10,000
BAR HBR BANKSHARES COM 066849100 108,488 3,750 SH DFND 2 0 0 3,750
BARCLAYS BANK PLC COM 06739H776 84,942 3,300 SH DFND 4 0 0 3,300
BARCLAYS BANK PLC COM 06739H511 10,344 400 SH DFND 4 0 0 400
BARCLAYS BANK PLC COM 06739H362 73,261 2,821 SH DFND 4 0 0 2,821
BARCLAYS BANK PLC COM 06739H743 3,208 100 SH DFND 3 0 0 100
BARCLAYS BANK PLC COM 06739H305 3,877 118 SH DFND 3 0 0 118
BARCLAYS BANK PLC COM 06739H255 508 18 SH DFND 3 0 0 18
BARCLAYS BANK PLC COM 06739H362 25,970 1,000 SH DFND 3 0 0 1,000
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BARCLAYS BANK PLC COM 06739H214 1,309 31 SH DFND 2 0 0 31
BARCLAYS BANK PLC COM 06739H206 1,341 34 SH DFND 2 0 0 34
BARCLAYS BANK PLC COM 06739H313 2,095 48 SH DFND 2 0 0 48
BARCLAYS BANK PLC COM 06739H230 1,496 34 SH DFND 2 0 0 34
BARCLAYS BANK PLC COM 06739H743 1,957 61 SH DFND 2 0 0 61
BARCLAYS BANK PLC COM 06739H644 3,367 1,295 SH DFND 2 0 0 1,295
BARCLAYS BANK PLC COM 06739H750 1,666 98 SH DFND 2 0 0 98
BARCLAYS BANK PLC COM 06739H362 325,924 12,550 SH DFND 5 0 0 12,550
BARCLAYS BK PLC COM 06738C778 2,268 66 SH DFND 4 0 0 66
BARCLAYS BK PLC COM 06742E711 249 8 SH DFND 4 0 0 8
BARCLAYS BK PLC COM 06739F390 48,146 1,900 SH DFND 4 0 0 1,900
BARCLAYS BK PLC OPTION 06742E951 246 3 SH Put DFND 3 0 0 3
BARCLAYS BK PLC COM 06738C778 2,234 65 SH DFND 3 0 0 65
BARCLAYS BK PLC COM 06739F291 4,282 61 SH DFND 3 0 0 61
BARCLAYS BK PLC COM 06742E711 92,633 2,971 SH DFND 3 0 0 2,971
BARCLAYS BK PLC COM 06739F101 16,112 443 SH DFND 3 0 0 443
BARCLAYS BK PLC COM 06738C786 359 16 SH DFND 3 0 0 16
BARCLAYS BK PLC COM 06740C337 1,234,085 8,176 SH DFND 3 0 0 8,176
BARCLAYS BK PLC COM 06738C794 11,900 400 SH DFND 3 0 0 400
BARCLAYS BK PLC COM 06739F135 256,445 4,017 SH DFND 3 0 0 4,017
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BARCLAYS BK PLC COM 06742E711 437 14 SH DFND 2 0 0 14
BARCLAYS BK PLC COM 06738C786 5,610 250 SH DFND 5 0 0 250
BARCLAYS BK PLC COM 06742E711 485,800 15,581 SH DFND 5 0 0 15,581
BARCLAYS BK PLC COM 06739F291 12,145 173 SH DFND 5 0 0 173
BARCLAYS BK PLC COM 06742C723 403,899 12,493 SH DFND 2 0 0 12,493
BARCLAYS BK PLC COM 06739F390 40,544 1,600 SH DFND 2 0 0 1,600
BARCLAYS BK PLC COM 06740L519 2,995 80 SH DFND 2 0 0 80
BARCLAYS BK PLC COM 06740L477 36,324 986 SH DFND 2 0 0 986
BARCLAYS BK PLC COM 06740C337 1,616,567 10,710 SH DFND 2 0 0 10,710
BARCLAYS PLC COM 06738E204 2,873 194 SH DFND 4 0 0 194
BARCLAYS PLC COM 06738E204 1,481 100 SH DFND 3 0 0 100
BARCLAYS PLC COM 06738E204 652 44 SH DFND 2 0 0 44
BARCLAYS PLC COM 06738E204 1,718 116 SH DFND 5 0 0 116
BARD C R INC COM 067383109 82,344 577 SH DFND 4 0 0 577
BARD C R INC COM 067383109 15,413 108 SH DFND 3 0 0 108
BARNES & NOBLE INC COM 067774109 1,051 53 SH DFND 2 0 0 53
BARNES + NOBLE INC COM 067774109 625,284 31,676 SH SOLE 1 31,676 0 0
BARNES GROUP INC COM 067806109 1,244,714 41,012 SH SOLE 1 41,012 0 0
BARRACUDA NETWORKS INC COM 068323104 132,944 5,183 SH SOLE 1 5,183 0 0
BARRETT BILL CORP COM 06846N104 2,204 100 SH DFND 4 0 0 100
BARRETT BILL CORP COM 06846N104 597,615 27,115 SH DFND 2 0 0 27,115
BARRETT BUSINESS SVCS INC COM 068463108 185,208 4,690 SH SOLE 1 4,690 0 0
BARRICK GOLD CORP COM 067901108 66,161 4,513 SH DFND 4 0 0 4,513
BARRICK GOLD CORP COM 067901108 143,008 9,755 SH DFND 3 0 0 9,755
BARRICK GOLD CORP COM 067901108 14,851 1,013 SH DFND 2 0 0 1,013
BARRICK GOLD CORP COM 067901108 5,864 400 SH DFND 5 0 0 400
BASIC ENERGY SERVICES INC COM 06985P100 537,326 24,773 SH SOLE 1 24,773 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 37,958 1,750 SH DFND 2 0 0 1,750
BAXTER INTERNATIONAL INC COM 071813109 21,758,296 303,167 SH SOLE 1 303,167 0 0
BAXTER INTL INC COM 071813109 1,905,762 26,554 SH DFND 4 0 0 26,554
BAXTER INTL INC COM 071813109 478,132 6,662 SH DFND 3 0 0 6,662
BAXTER INTL INC COM 071813109 149,353 2,081 SH DFND 2 0 0 2,081
BAXTER INTL INC COM 071813109 6,818 95 SH DFND 5 0 0 95
BAYTEX ENERGY CORP COM 07317Q105 3,786 100 SH DFND 4 0 0 100
BAYTEX ENERGY CORP COM 07317Q105 50,202 1,326 SH DFND 3 0 0 1,326
BAYTEX ENERGY CORP COM 07317Q105 8,379 221 SH DFND 5 0 0 221
BAZAARVOICE INC COM 073271108 241,394 32,665 SH SOLE 1 32,665 0 0
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 496,948 24,835 SH DFND 3 0 0 24,835
BLACKROCK VA MUNICIPAL BOND COM 092481100 15,376 975 SH DFND 2 0 0 975
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BON TON STORES INC/THE COM 09776J101 79,830 9,549 SH SOLE 1 9,549 0 0
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BONANZA CREEK ENERGY INC COM 097793103 28,450 500 SH DFND 3 0 0 500
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BON-TON STORES INC COM 09776J101 418 50 SH DFND 3 0 0 50
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 1,933,682 82,636 SH SOLE 1 82,636 0 0
BORDERFREE INC COM 09970L100 50,375 3,905 SH SOLE 1 3,905 0 0
BORGWARNER INC COM 099724106 5,262,210 100,023 SH SOLE 1 100,023 0 0
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BOSTON BEER INC COM 100557107 33,264 150 SH DFND 3 0 0 150
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BOSTON PROPERTIES INC COM 101121101 34,728 300 SH DFND 4 0 0 300
BOSTON PROPERTIES INC COM 101121101 64,710 559 SH DFND 3 0 0 559
BOSTON SCIENTIFIC CORP COM 101137107 5,832,274 493,842 SH SOLE 1 493,842 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 17,621 1,492 SH DFND 3 0 0 1,492
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BOULDER BRANDS INC COM 101405108 27,260 2,000 SH DFND 3 0 0 2,000
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BP PLC COM 055622104 922,950 21,000 SH DFND 4 0 0 21,000
BP PLC COM 055622104 2,874,928 65,414 SH DFND 3 0 0 65,414
BP PLC COM 055622104 717,613 16,328 SH DFND 2 0 0 16,328
BP PLC COM 055622104 4,395 100 SH DFND 5 0 0 100
BP PRUDHOE BAY RTY TR COM 055630107 121,747 1,292 SH DFND 3 0 0 1,292
BP PRUDHOE BAY RTY TR COM 055630107 203,819 2,163 SH DFND 2 0 0 2,163
BP PRUDHOE BAY RTY TR COM 055630107 28,834 306 SH DFND 5 0 0 306
BPZ RESOURCES INC COM 055639108 148,069 77,523 SH SOLE 1 77,523 0 0
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BRADY CORP COM 104674106 4,488 200 SH DFND 2 0 0 200
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BRAVO BRIO RESTAURANT GROU COM 10567B109 162,423 12,523 SH SOLE 1 12,523 0 0
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BREITBURN ENERGY PARTNERS LP COM 106776107 104,343 5,135 SH DFND 3 0 0 5,135
BREITBURN ENERGY PARTNERS LP COM 106776107 978,607 48,160 SH DFND 2 0 0 48,160
BRF SA COM 10552T107 2,379 100 SH DFND 2 0 0 100
BRIDGE BANCORP INC COM 108035106 179,764 7,601 SH SOLE 1 7,601 0 0
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BRIGHTCOVE COM 10921T101 117,057 20,978 SH SOLE 1 20,978 0 0
BRIGHTCOVE INC COM 10921T101 4,185 750 SH DFND 3 0 0 750
BRINK S CO/THE COM 109696104 894,336 37,202 SH SOLE 1 37,202 0 0
BRINKER INTERNATIONAL INC COM 109641100 6,539,771 128,761 SH SOLE 1 128,761 0 0
BRINKER INTL INC COM 109641100 2,032 40 SH DFND 3 0 0 40
BRINKER INTL INC COM 109641100 15,277 301 SH DFND 2 0 0 301
BRINKS CO COM 109696104 288 12 SH DFND 2 0 0 12
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BRISTOL MYERS SQUIBB CO COM 110122108 1,737,834 33,955 SH DFND 4 0 0 33,955
BRISTOL MYERS SQUIBB CO COM 110122108 2,233,931 43,649 SH DFND 3 0 0 43,649
BRISTOL MYERS SQUIBB CO COM 110122108 793,204 15,498 SH DFND 2 0 0 15,498
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BRISTOW GROUP INC COM 110394103 1,835,770 27,318 SH SOLE 1 27,318 0 0
BRISTOW GROUP INC COM 110394103 22,915 341 SH DFND 4 0 0 341
BRISTOW GROUP INC COM 110394103 4,973 74 SH DFND 2 0 0 74
BRISTOW GROUP INC BOND 110394AC7 8,610 8 PRN DFND 2 0 0 8
BRITISH AMERN TOB PLC COM 110448107 26,085 231 SH DFND 4 0 0 231
BRITISH AMERN TOB PLC COM 110448107 12,778 113 SH DFND 3 0 0 113
BRITISH AMERN TOB PLC COM 110448107 89,446 791 SH DFND 2 0 0 791
BRITISH AMERN TOB PLC COM 110448107 565 5 SH DFND 5 0 0 5
BRITISH SKY BROADCASTING G COM 014119903 1,421,490 99,415 SH SOLE 1 99,415 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 36,885 1,657 SH SOLE 1 1,657 0 0
BROADCOM CORP COM 111320107 9,377 232 SH DFND 4 0 0 232
BROADCOM CORP COM 111320107 114,389 2,830 SH DFND 3 0 0 2,830
BROADCOM CORP COM 111320107 9,297 230 SH DFND 2 0 0 230
BROADCOM CORP COM 111320107 2,223 55 SH DFND 5 0 0 55
BROADCOM CORP CL A COM 111320107 10,830,458 267,948 SH SOLE 1 267,948 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,318 416 SH DFND 3 0 0 416
BROADSOFT INC COM 11133B409 393,153 18,686 SH SOLE 1 18,686 0 0
BROADSOFT INC COM 11133B409 301,629 14,336 SH DFND 3 0 0 14,336
BROCADE COMMUNICATIONS SYS COM 111621306 1,198,483 110,256 SH SOLE 1 110,256 0 0
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BROOKDALE SR LIVING INC COM 112463104 38,664 1,200 SH DFND 2 0 0 1,200
BROOKFIELD ASSET MANAGE CL COM 112585955 448,949 10,000 SH SOLE 1 10,000 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 137,353 3,055 SH DFND 3 0 0 3,055
BROOKFIELD ASSET MGMT INC COM 112585104 37,407 832 SH DFND 2 0 0 832
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BROOKFIELD HIGH INCOME FD IN COM 11272P102 108,748 11,606 SH DFND 3 0 0 11,606
BROOKFIELD HIGH INCOME FD IN COM 11272P102 881 94 SH DFND 2 0 0 94
BROOKFIELD HIGH INCOME FD IN COM 11272P102 281 30 SH DFND 5 0 0 30
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BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 5,195 275 SH DFND 2 0 0 275
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BROOKLINE BANCORP INC COM 11373M107 462,914 54,142 SH SOLE 1 54,142 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6,904 808 SH DFND 3 0 0 808
BROOKS AUTOMATION INC COM 114340102 539,058 51,290 SH SOLE 1 51,290 0 0
BROWN & BROWN INC COM 115236101 1,993 62 SH DFND 4 0 0 62
BROWN + BROWN INC COM 115236101 7,653,372 238,052 SH SOLE 1 238,052 0 0
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BROWN FORMAN CORP COM 115637209 5,323 59 SH DFND 3 0 0 59
BROWN FORMAN CORP COM 115637209 127,661 1,415 SH DFND 2 0 0 1,415
BROWN FORMAN CORP CLASS B COM 115637209 5,002,519 55,448 SH SOLE 1 55,448 0 0
BROWN SHOE COMPANY INC COM 115736100 909,560 33,526 SH SOLE 1 33,526 0 0
BROWN SHOE INC NEW COM 115736100 298,430 11,000 SH DFND 4 0 0 11,000
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BRUNSWICK CORP COM 117043109 96,248 2,284 SH DFND 4 0 0 2,284
BRUNSWICK CORP COM 117043109 99,493 2,361 SH DFND 3 0 0 2,361
BRUNSWICK CORP COM 117043109 8,470 201 SH DFND 2 0 0 201
BRYN MAWR BANK CORP COM 117665109 253,299 8,941 SH SOLE 1 8,941 0 0
BSD MED CORP DEL COM 055662100 12,532 22,200 SH DFND 3 0 0 22,200
BT GROUP PLC COM 05577E101 31,355 510 SH DFND 4 0 0 510
BT GROUP PLC COM 05577E101 29,326 477 SH DFND 2 0 0 477
BUCKEYE PARTNERS L P COM 118230101 257,605 3,235 SH DFND 4 0 0 3,235
BUCKEYE PARTNERS L P COM 118230101 1,144,421 14,370 SH DFND 3 0 0 14,370
BUCKEYE PARTNERS L P COM 118230101 235,911 2,962 SH DFND 2 0 0 2,962
BUCKLE INC COM 118440106 126,729 2,792 SH DFND 3 0 0 2,792
BUCKLE INC COM 118440106 36,448 803 SH DFND 2 0 0 803
BUCKLE INC/THE COM 118440106 981,922 21,633 SH SOLE 1 21,633 0 0
BUFFALO WILD WINGS INC COM 119848109 1,948,795 14,514 SH SOLE 1 14,514 0 0
BUFFALO WILD WINGS INC COM 119848109 94,660 705 SH DFND 4 0 0 705
BUFFALO WILD WINGS INC COM 119848109 75,728 564 SH DFND 3 0 0 564
BUFFALO WILD WINGS INC COM 119848109 6,042 45 SH DFND 2 0 0 45
BUFFALO WILD WINGS INC COM 119848109 26,854 200 SH DFND 5 0 0 200
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BUILD A BEAR WORKSHOP INC COM 120076104 105,399 8,058 SH SOLE 1 8,058 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 162,672 29,848 SH SOLE 1 29,848 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,341 613 SH DFND 2 0 0 613
BUNGE LIMITED COM G16962105 8,928 106 SH DFND 4 0 0 106
BUNGE LIMITED COM G16962105 16,711 198 SH DFND 3 0 0 198
BUNGE LIMITED COM G16962105 85,072 1,010 SH DFND 2 0 0 1,010
BUNGE LIMITED COM G16962105 505 6 SH DFND 5 0 0 6
BUNGE LTD COM G16962105 427,636 5,077 SH SOLE 1 5,077 0 0
BURGER KING WORLDWIDE INC COM 121220107 57,244 1,930 SH SOLE 1 1,930 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,966 100 SH DFND 3 0 0 100
BURGER KING WORLDWIDE INC COM 121220107 11,627 392 SH DFND 2 0 0 392
BURLINGTON STORES INC COM 122017106 746,697 18,733 SH SOLE 1 18,733 0 0
C & F FINL CORP COM 12466Q104 3,327 100 SH DFND 2 0 0 100
C H ROBINSON WORLDWIDE INC COM 12541W209 12,004 181 SH DFND 4 0 0 181
C H ROBINSON WORLDWIDE INC COM 12541W209 14,988 226 SH DFND 3 0 0 226
C H ROBINSON WORLDWIDE INC COM 12541W209 33,160 500 SH DFND 5 0 0 500
C&J ENERGY SVCS INC COM 12467B304 149,695 4,900 SH DFND 3 0 0 4,900
C.H. ROBINSON WORLDWIDE IN COM 12541W209 5,063,466 76,349 SH SOLE 1 76,349 0 0
C+J ENERGY SERVICES INC COM 12467B304 1,079,698 35,342 SH SOLE 1 35,342 0 0
CA INC COM 12673P105 242,730,706 8,687,570 SH SOLE 1 8,687,570 0 0
CA INC COM 12673P105 5,476 196 SH DFND 4 0 0 196
CA INC COM 12673P105 450,133 16,111 SH DFND 2 0 0 16,111
CA INC COM 12673P105 10,142 363 SH DFND 5 0 0 363
CABELA S INC COM 126804301 5,632,254 95,624 SH SOLE 1 95,624 0 0
CABELAS INC COM 126804301 72,388 1,229 SH DFND 3 0 0 1,229
CABLEVISION SYS CORP COM 12686C109 118,629 6,775 SH DFND 4 0 0 6,775
CABLEVISION SYS CORP COM 12686C109 18,660 1,066 SH DFND 3 0 0 1,066
CABLEVISION SYS CORP COM 12686C109 1,804 103 SH DFND 2 0 0 103
CABLEVISION SYS CORP COM 12686C109 15,566 889 SH DFND 5 0 0 889
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CABOT CORP COM 127055101 10,154 200 SH DFND 3 0 0 200
CABOT MICROELECTRONICS COR COM 12709P103 765,830 18,476 SH SOLE 1 18,476 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,026 73 SH DFND 2 0 0 73
CABOT OIL & GAS CORP COM 127097103 99,805 3,053 SH DFND 4 0 0 3,053
CABOT OIL & GAS CORP COM 127097103 105,190 3,218 SH DFND 3 0 0 3,218
CABOT OIL & GAS CORP COM 127097103 47,401 1,450 SH DFND 2 0 0 1,450
CABOT OIL & GAS CORP COM 127097103 9,807 300 SH DFND 5 0 0 300
CABOT OIL + GAS CORP COM 127097103 5,448,508 166,672 SH SOLE 1 166,672 0 0
CACI INTERNATIONAL INC CL COM 127190304 1,285,782 18,041 SH SOLE 1 18,041 0 0
CADENCE DESIGN SYS INC COM 127387108 9,945,848 577,911 SH SOLE 1 577,911 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,408 198 SH DFND 4 0 0 198
CADENCE DESIGN SYSTEM INC COM 127387108 34 2 SH DFND 3 0 0 2
CAESARS ACQUISITION CO CL COM 12768T103 282,964 29,880 SH SOLE 1 29,880 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 421,606 33,514 SH SOLE 1 33,514 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 5,478 106 SH DFND 2 0 0 106
CAI INTERNATIONAL INC COM 12477X106 217,958 11,264 SH SOLE 1 11,264 0 0
CAI INTERNATIONAL INC COM 12477X106 1,490 77 SH DFND 2 0 0 77
CAL DIVE INTL INC DEL COM 12802T101 485 500 SH DFND 4 0 0 500
CAL DIVE INTL INC DEL COM 12802T101 6,790 7,000 SH DFND 3 0 0 7,000
CAL MAINE FOODS INC COM 128030202 1,058,918 11,854 SH SOLE 1 11,854 0 0
CAL MAINE FOODS INC COM 128030202 8,933 100 SH DFND 3 0 0 100
CAL MAINE FOODS INC COM 128030202 62,531 700 SH DFND 2 0 0 700
CALAMOS ASSET MANAGEMENT A COM 12811R104 147,637 13,100 SH SOLE 1 13,100 0 0
CALAMOS ASSET MGMT INC COM 12811R104 37,450 3,323 SH DFND 4 0 0 3,323
CALAMOS CONV & HIGH INCOME F COM 12811P108 151,031 10,651 SH DFND 4 0 0 10,651
CALAMOS CONV & HIGH INCOME F COM 12811P108 716,944 50,560 SH DFND 3 0 0 50,560
CALAMOS CONV & HIGH INCOME F COM 12811P108 12,209 861 SH DFND 2 0 0 861
CALAMOS CONV OPP AND INC FD COM 128117108 141,389 10,450 SH DFND 4 0 0 10,450
CALAMOS CONV OPP AND INC FD COM 128117108 419,248 30,987 SH DFND 3 0 0 30,987
CALAMOS CONV OPP AND INC FD COM 128117108 67,650 5,000 SH DFND 2 0 0 5,000
CALAMOS CONV OPP AND INC FD COM 128117108 63,591 4,700 SH DFND 5 0 0 4,700
CALAMOS GBL DYN INCOME FUND COM 12811L107 231,750 25,000 SH DFND 4 0 0 25,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 213,534 23,035 SH DFND 3 0 0 23,035
CALAMOS GBL DYN INCOME FUND COM 12811L107 47,249 5,097 SH DFND 2 0 0 5,097
CALAMOS GBL DYN INCOME FUND COM 12811L107 27,347 2,950 SH DFND 5 0 0 2,950
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CALAMOS STRATEGIC TOTL RETN COM 128125101 11,358 971 SH DFND 3 0 0 971
CALAMOS STRATEGIC TOTL RETN COM 128125101 38,142 3,260 SH DFND 2 0 0 3,260
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CALAMP CORP COM 128126109 29,954 1,700 SH DFND 2 0 0 1,700
CALAVO GROWERS INC COM 128246105 469,321 10,397 SH SOLE 1 10,397 0 0
CALAVO GROWERS INC COM 128246105 391,590 8,675 SH DFND 3 0 0 8,675
CALGON CARBON CORP COM 129603106 792,545 40,895 SH SOLE 1 40,895 0 0
CALIFORNIA WATER SERVICE G COM 130788102 701,228 31,249 SH SOLE 1 31,249 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 19,052 849 SH DFND 3 0 0 849
CALIX NETWORKS INC COM 13100M509 259,433 27,109 SH SOLE 1 27,109 0 0
CALLAWAY GOLF CO OPTION 131193904 94,120 130 SH Call DFND 3 0 0 130
CALLAWAY GOLF CO COM 131193104 941 130 SH DFND 3 0 0 130
CALLAWAY GOLF COMPANY COM 131193104 431,077 59,541 SH SOLE 1 59,541 0 0
CALLIDUS SOFTWARE INC COM 13123E500 361,105 30,042 SH SOLE 1 30,042 0 0
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CALLON PETE CO DEL COM 13123X102 49,336 5,600 SH DFND 3 0 0 5,600
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CALPINE CORP COM 131347304 38,149 1,758 SH DFND 2 0 0 1,758
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CALUMET SPECIALTY PRODS PTNR COM 131476103 214,656 7,820 SH DFND 2 0 0 7,820
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CAMBRIA ETF TR COM 132061201 136,170 4,500 SH DFND 3 0 0 4,500
CAMBRIA ETF TR COM 132061300 51,996 2,100 SH DFND 2 0 0 2,100
CAMBRIA ETF TR COM 132061201 66,572 2,200 SH DFND 2 0 0 2,200
CAMDEN NATIONAL CORP COM 133034108 169,715 4,849 SH SOLE 1 4,849 0 0
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CAMECO CORP COM 13321L108 7,188 407 SH DFND 3 0 0 407
CAMECO CORP COM 13321L108 53,505 3,030 SH DFND 2 0 0 3,030
CAMERON INTERNATIONAL CORP COM 13342B105 5,573,663 83,966 SH SOLE 1 83,966 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,779 72 SH DFND 4 0 0 72
CAMERON INTERNATIONAL CORP COM 13342B105 158,648 2,390 SH DFND 3 0 0 2,390
CAMERON INTERNATIONAL CORP COM 13342B105 3,186 48 SH DFND 2 0 0 48
CAMERON INTERNATIONAL CORP COM 13342B105 1,859 28 SH DFND 5 0 0 28
CAMPBELL SOUP CO COM 134429109 3,532,575 82,672 SH SOLE 1 82,672 0 0
CAMPBELL SOUP CO COM 134429109 308,361 7,216 SH DFND 4 0 0 7,216
CAMPBELL SOUP CO COM 134429109 42,180 987 SH DFND 3 0 0 987
CAMPBELL SOUP CO COM 134429109 116,567 2,728 SH DFND 2 0 0 2,728
CAMPBELL SOUP CO COM 134429109 17,049 399 SH DFND 5 0 0 399
CAMPUS CREST CMNTYS INC COM 13466Y105 37,517 5,862 SH DFND 4 0 0 5,862
CAMPUS CREST CMNTYS INC COM 13466Y105 3,840 600 SH DFND 3 0 0 600
CAMPUS CREST COMMUNITIES I COM 13466Y105 270,733 42,302 SH SOLE 1 42,302 0 0
CANADIAN NAT RES LTD COM 136385101 5,554 143 SH DFND 4 0 0 143
CANADIAN NAT RES LTD COM 136385101 69,096 1,779 SH DFND 3 0 0 1,779
CANADIAN NAT RES LTD COM 136385101 42,530 1,095 SH DFND 2 0 0 1,095
CANADIAN NATL RY CO COM 136375102 186,838 2,633 SH DFND 4 0 0 2,633
CANADIAN NATL RY CO COM 136375102 236,368 3,331 SH DFND 3 0 0 3,331
CANADIAN NATL RY CO COM 136375102 25,736 363 SH DFND 2 0 0 363
CANADIAN PAC RY LTD COM 13645T100 4,149 20 SH DFND 4 0 0 20
CANADIAN PAC RY LTD COM 13645T100 198,134 955 SH DFND 3 0 0 955
CANADIAN PAC RY LTD COM 13645T100 1,867 9 SH DFND 2 0 0 9
CANADIAN PAC RY LTD COM 13645T100 37,210 179 SH DFND 5 0 0 179
CANCER GENETICS INC COM 13739U104 19,800 2,200 SH DFND 3 0 0 2,200
CANCER GENETICS INC COM 13739U104 18,000 2,000 SH DFND 5 0 0 2,000
CANON INC COM 138006309 5,345 164 SH DFND 4 0 0 164
CANON INC COM 138006309 321,663 9,870 SH DFND 3 0 0 9,870
CANON INC COM 138006309 1,760 54 SH DFND 2 0 0 54
CANON INC COM 138006309 1,271 39 SH DFND 5 0 0 39
CANTEL MEDICAL CORP COM 138098108 897,456 26,104 SH SOLE 1 26,104 0 0
CANTEL MEDICAL CORP COM 138098108 3,472 101 SH DFND 2 0 0 101
CANTERBURY PARK HOLDING CORP COM 13811E101 2,073 203 SH DFND 3 0 0 203
CAPELLA EDUCATION CO COM 139594105 525,026 8,387 SH SOLE 1 8,387 0 0
CAPITAL BANK FINANCIAL CL COM 139794101 378,283 15,841 SH SOLE 1 15,841 0 0
CAPITAL CITY BANK GROUP IN COM 139674105 94,157 6,954 SH SOLE 1 6,954 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 19,293,825 236,386 SH SOLE 1 236,386 0 0
CAPITAL ONE FINL CORP COM 14040H105 132,336 1,621 SH DFND 4 0 0 1,621
CAPITAL ONE FINL CORP COM 14040H105 293,814 3,600 SH DFND 3 0 0 3,600
CAPITAL ONE FINL CORP COM 14040H105 261,592 3,205 SH DFND 2 0 0 3,205
CAPITAL ONE FINL CORP COM 14040H105 8,815 108 SH DFND 5 0 0 108
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CAPITAL SENIOR LIVING CORP COM 140475104 402,754 18,971 SH SOLE 1 18,971 0 0
CAPITAL SR LIVING CORP COM 140475104 25,476 1,200 SH DFND 4 0 0 1,200
CAPITOL FED FINL INC COM 14057J101 9,468 801 SH DFND 3 0 0 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 1,105,785 93,552 SH SOLE 1 93,552 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 900,007 73,530 SH SOLE 1 73,530 0 0
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CAPSTEAD MTG CORP COM 14067E506 18,360 1,500 SH DFND 2 0 0 1,500
CAPSTONE TURBINE CORP COM 14067D102 229,985 214,939 SH SOLE 1 214,939 0 0
CAPSTONE TURBINE CORP COM 14067D102 4,280 4,000 SH DFND 5 0 0 4,000
CARA THERAPEUTICS INC COM 140755109 29,550 3,522 SH SOLE 1 3,522 0 0
CARA THERAPEUTICS INC COM 140755109 18,458 2,200 SH DFND 4 0 0 2,200
CARBO CERAMICS INC COM 140781105 3,060,592 51,673 SH SOLE 1 51,673 0 0
CARBO CERAMICS INC COM 140781105 7,700 130 SH DFND 4 0 0 130
CARBONITE INC COM 141337105 118,508 11,573 SH SOLE 1 11,573 0 0
CARDINAL FINANCIAL CORP COM 14149F109 418,915 24,541 SH SOLE 1 24,541 0 0
CARDINAL HEALTH INC COM 14149Y108 14,829,215 197,934 SH SOLE 1 197,934 0 0
CARDINAL HEALTH INC COM 14149Y108 67,653 903 SH DFND 4 0 0 903
CARDINAL HEALTH INC COM 14149Y108 544,494 7,268 SH DFND 3 0 0 7,268
CARDINAL HEALTH INC COM 14149Y108 2,472 33 SH DFND 2 0 0 33
CARDINAL HEALTH INC COM 14149Y108 4,121 55 SH DFND 5 0 0 55
CARDIOVASCULAR SYSTEMS INC COM 141619106 427,207 18,079 SH SOLE 1 18,079 0 0
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CARE.COM INC COM 141633107 34,988 4,293 SH SOLE 1 4,293 0 0
CAREER EDUCATION CORP COM 141665109 257,901 50,768 SH SOLE 1 50,768 0 0
CAREFUSION CORP COM 14170T101 6,361,969 140,596 SH SOLE 1 140,596 0 0
CAREFUSION CORP COM 14170T101 1,539 34 SH DFND 4 0 0 34
CAREFUSION CORP COM 14170T101 22,082 488 SH DFND 3 0 0 488
CAREFUSION CORP COM 14170T101 14,073 311 SH DFND 2 0 0 311
CAREFUSION CORP COM 14170T101 2,715 60 SH DFND 5 0 0 60
CARETRUST REIT INC COM 14174T107 219,419 15,344 SH SOLE 1 15,344 0 0
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CARLISLE COS INC COM 142339100 4,421 55 SH DFND 4 0 0 55
CARLISLE COS INC COM 142339100 1,125 14 SH DFND 3 0 0 14
CARMAX INC COM 143130102 4,494,734 96,765 SH SOLE 1 96,765 0 0
CARMAX INC COM 143130102 4,459 96 SH DFND 4 0 0 96
CARMAX INC COM 143130102 18,580 400 SH DFND 3 0 0 400
CARMAX INC COM 143130102 27,870 600 SH DFND 2 0 0 600
CARMIKE CINEMAS INC COM 143436400 466,559 15,060 SH SOLE 1 15,060 0 0
CARMIKE CINEMAS INC COM 143436400 589 19 SH DFND 4 0 0 19
CARNIVAL CORP COM 143658300 6,226,229 154,997 SH SOLE 1 154,997 0 0
CARNIVAL CORP COM 143658300 12,051 300 SH DFND 4 0 0 300
CARNIVAL CORP COM 143658300 22,294 555 SH DFND 3 0 0 555
CARNIVAL CORP COM 143658300 13,698 341 SH DFND 2 0 0 341
CARNIVAL PLC COM 14365C103 15,980 400 SH DFND 3 0 0 400
CARPENTER TECHNOLOGY COM 144285103 4,822,652 106,814 SH SOLE 1 106,814 0 0
CARRIAGE SERVICES INC COM 143905107 181,636 10,481 SH SOLE 1 10,481 0 0
CARRIAGE SVCS INC COM 143905107 1,906 110 SH DFND 3 0 0 110
CARRIAGE SVCS INC COM 143905107 1,735 100 SH DFND 2 0 0 100
CARRIZO OIL & GAS INC COM 144577103 3,767 70 SH DFND 3 0 0 70
CARRIZO OIL & GAS INC COM 144577103 91,494 1,700 SH DFND 2 0 0 1,700
CARRIZO OIL + GAS INC COM 144577103 1,860,342 34,566 SH SOLE 1 34,566 0 0
CARROLS RESTAURANT GROUP I COM 14574X104 163,637 23,015 SH SOLE 1 23,015 0 0
CARTER INC COM 146229109 16,434 212 SH DFND 2 0 0 212
CARTER INC COM 146229109 465 6 SH DFND 5 0 0 6
CARTER S INC COM 146229109 8,209,368 105,900 SH SOLE 1 105,900 0 0
CASCADE BANCORP COM 147154207 102,439 20,285 SH SOLE 1 20,285 0 0
CASCADE BANCORP COM 147154207 4,040 800 SH DFND 2 0 0 800
CASCADE MICROTECH INC COM 147322101 84,606 8,352 SH SOLE 1 8,352 0 0
CASELLA WASTE SYSTEMS INC COM 147448104 98,267 25,524 SH SOLE 1 25,524 0 0
CASEY S GENERAL STORES INC COM 147528103 2,113,788 29,481 SH SOLE 1 29,481 0 0
CASEYS GEN STORES INC COM 147528103 7,170 100 SH DFND 4 0 0 100
CASEYS GEN STORES INC COM 147528103 4,302 60 SH DFND 3 0 0 60
CASH AMER INTL INC COM 14754D100 46,253 1,056 SH DFND 2 0 0 1,056
CASH AMERICA INTL INC COM 14754D100 949,584 21,680 SH SOLE 1 21,680 0 0
CASI PHARMACEUTICALS INC COM 14757U109 72 40 SH DFND 2 0 0 40
CASS INFORMATION SYSTEMS I COM 14808P109 312,032 7,537 SH SOLE 1 7,537 0 0
CASTLE (A.M.) + CO COM 148411101 121,729 14,254 SH SOLE 1 14,254 0 0
CASTLIGHT HEALTH INC COM 14862Q100 3,882 300 SH DFND 4 0 0 300
CASTLIGHT HEALTH INC B COM 14862Q100 109,511 8,463 SH SOLE 1 8,463 0 0
CATAMARAN CORP COM 148887102 780,408 18,517 SH SOLE 1 18,517 0 0
CATAMARAN CORP COM 148887102 306,683 7,276 SH DFND 4 0 0 7,276
CATAMARAN CORP COM 148887102 38,441 912 SH DFND 3 0 0 912
CATAMARAN CORP COM 148887102 8,430 200 SH DFND 2 0 0 200
CATCHMARK TIMBER TR INC COM 14912Y202 5,184 473 SH DFND 4 0 0 473
CATCHMARK TIMBER TR INC COM 14912Y202 52,761 4,814 SH DFND 3 0 0 4,814
CATCHMARK TIMBER TR INC COM 14912Y202 1,021,899 93,239 SH DFND 2 0 0 93,239
CATCHMARK TIMBER TR INC COM 14912Y202 5,195 474 SH DFND 5 0 0 474
CATCHMARK TIMBER TRUST INC COM 14912Y202 87,779 8,009 SH SOLE 1 8,009 0 0
CATERPILLAR INC COM 149123101 21,387,806 215,973 SH SOLE 1 215,973 0 0
CATERPILLAR INC DEL COM 149123101 570,678 5,763 SH DFND 4 0 0 5,763
CATERPILLAR INC DEL COM 149123101 2,843,818 28,717 SH DFND 3 0 0 28,717
CATERPILLAR INC DEL OPTION 149123951 1,232 16 SH Put DFND 2 0 0 16
CATERPILLAR INC DEL COM 149123101 3,347,341 33,801 SH DFND 2 0 0 33,801
CATERPILLAR INC DEL COM 149123101 28,323 286 SH DFND 5 0 0 286
CATHAY GENERAL BANCORP COM 149150104 4,924,534 198,330 SH SOLE 1 198,330 0 0
CATO CORP CLASS A COM 149205106 718,560 20,852 SH SOLE 1 20,852 0 0
CAVCO INDS INC DEL COM 149568107 3,400 50 SH DFND 2 0 0 50
CAVCO INDUSTRIES INC COM 149568107 392,904 5,778 SH SOLE 1 5,778 0 0
CAVIUM INC COM 14964U108 1,717,575 34,538 SH SOLE 1 34,538 0 0
CAVIUM INC COM 14964U108 74,346 1,495 SH DFND 3 0 0 1,495
CBIZ INC COM 124805102 213,592 27,140 SH SOLE 1 27,140 0 0
CBL & ASSOC PPTYS INC COM 124830100 11,904 665 SH DFND 4 0 0 665
CBL + ASSOCIATES PROPERTIE COM 124830100 102,836 5,745 SH SOLE 1 5,745 0 0
CBOE HLDGS INC COM 12503M108 14,131 264 SH DFND 3 0 0 264
CBOE HLDGS INC COM 12503M108 75,149 1,404 SH DFND 2 0 0 1,404
CBOE HOLDINGS INC COM 12503M108 9,088,438 169,798 SH SOLE 1 169,798 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 134,290 16,025 SH DFND 4 0 0 16,025
CBRE CLARION GLOBAL REAL EST COM 12504G100 420,204 50,144 SH DFND 3 0 0 50,144
CBRE CLARION GLOBAL REAL EST COM 12504G100 103,418 12,341 SH DFND 2 0 0 12,341
CBRE CLARION GLOBAL REAL EST COM 12504G100 5,397 644 SH DFND 5 0 0 644
CBRE GROUP INC COM 12504L109 2,498 84 SH DFND 4 0 0 84
CBRE GROUP INC A COM 12504L109 3,143,518 105,700 SH SOLE 1 105,700 0 0
CBS CORP CLASS B NON VOTIN COM 124857202 10,413,401 194,643 SH SOLE 1 194,643 0 0
CBS CORP NEW COM 124857202 108,445 2,027 SH DFND 4 0 0 2,027
CBS CORP NEW COM 124857202 357,380 6,680 SH DFND 3 0 0 6,680
CBS CORP NEW COM 124857202 36,059 674 SH DFND 2 0 0 674
CBS CORP NEW COM 124857202 2,675 50 SH DFND 5 0 0 50
CBS OUTDOOR AMERICAS INC COM 14987J106 117,904 3,938 SH SOLE 1 3,938 0 0
CBS OUTDOOR AMERS INC COM 14987J106 4,701 157 SH DFND 4 0 0 157
CDI CORP COM 125071100 157,861 10,872 SH SOLE 1 10,872 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 30,100 335 SH DFND 4 0 0 335
CDN IMPERIAL BK COMM TORONTO COM 136069101 143,760 1,600 SH DFND 3 0 0 1,600
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,993 178 SH DFND 2 0 0 178
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,391 60 SH DFND 5 0 0 60
CDW CORP/DE COM 12514G108 49,245 1,586 SH SOLE 1 1,586 0 0
CECO ENVIRONMENTAL CORP COM 125141101 184,277 13,752 SH SOLE 1 13,752 0 0
CEDAR FAIR L P COM 150185106 101,181 2,140 SH DFND 4 0 0 2,140
CEDAR FAIR L P COM 150185106 126,842 2,683 SH DFND 3 0 0 2,683
CEDAR FAIR L P COM 150185106 130,496 2,761 SH DFND 2 0 0 2,761
CEDAR REALTY TRUST INC COM 150602209 351,923 59,648 SH SOLE 1 59,648 0 0
CEDAR REALTY TRUST INC COM 150602209 2,950 500 SH DFND 4 0 0 500
CELADON GROUP INC COM 150838100 314,409 16,165 SH SOLE 1 16,165 0 0
CELANESE CORP DEL COM 150870103 74,086 1,266 SH DFND 4 0 0 1,266
CELANESE CORP DEL COM 150870103 43,597 745 SH DFND 3 0 0 745
CELANESE CORP SERIES A COM 150870103 624,233 10,667 SH SOLE 1 10,667 0 0
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CELGENE CORP COM 151020104 680,047 7,175 SH DFND 4 0 0 7,175
CELGENE CORP COM 151020104 593,418 6,261 SH DFND 3 0 0 6,261
CELGENE CORP COM 151020104 166,528 1,757 SH DFND 2 0 0 1,757
CELGENE CORP COM 151020104 31,277 330 SH DFND 5 0 0 330
CELLDEX THERAPEUTICS INC COM 15117B103 756,994 58,410 SH SOLE 1 58,410 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13,154 1,015 SH DFND 4 0 0 1,015
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,240 250 SH DFND 3 0 0 250
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9,098 702 SH DFND 2 0 0 702
CELLULAR DYNAMICS INTERNAT COM 15117V109 44,655 6,352 SH SOLE 1 6,352 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 13,076 1,860 SH DFND 5 0 0 1,860
CEMEX SAB DE CV COM 151290889 35,260 2,704 SH DFND 4 0 0 2,704
CEMEX SAB DE CV COM 151290889 496 38 SH DFND 3 0 0 38
CEMEX SAB DE CV COM 151290889 7,863 603 SH DFND 2 0 0 603
CEMPRA INC COM 15130J109 163,786 14,944 SH SOLE 1 14,944 0 0
CENOVUS ENERGY INC COM 15135U109 3,441 128 SH DFND 4 0 0 128
CENOVUS ENERGY INC COM 15135U109 11,580 431 SH DFND 2 0 0 431
CENTENE CORP COM 15135B101 9,653,663 116,717 SH SOLE 1 116,717 0 0
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CENTENE CORP DEL COM 15135B101 94,041 1,137 SH DFND 3 0 0 1,137
CENTENE CORP DEL COM 15135B101 2,895 35 SH DFND 2 0 0 35
CENTERPOINT ENERGY INC COM 15189T107 4,737,612 193,609 SH SOLE 1 193,609 0 0
CENTERPOINT ENERGY INC COM 15189T107 85,033 3,475 SH DFND 3 0 0 3,475
CENTERPOINT ENERGY INC COM 15189T107 1,199 49 SH DFND 2 0 0 49
CENTERSTATE BANKS INC COM 15201P109 240,431 23,230 SH SOLE 1 23,230 0 0
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CENTRAL EUR RUSS & TURK FD I COM 153436100 944 38 SH DFND 2 0 0 38
CENTRAL EUROPEAN MEDIA ENT COM G20045202 103,775 46,122 SH SOLE 1 46,122 0 0
CENTRAL FD CDA LTD COM 153501101 13,578 1,103 SH DFND 4 0 0 1,103
CENTRAL FD CDA LTD COM 153501101 113,870 9,250 SH DFND 3 0 0 9,250
CENTRAL FD CDA LTD COM 153501101 11,633 945 SH DFND 2 0 0 945
CENTRAL GARDEN & PET CO COM 153527106 388 50 SH DFND 2 0 0 50
CENTRAL GARDEN AND PET CO COM 153527205 266,317 33,124 SH SOLE 1 33,124 0 0
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CENTRAL PACIFIC FINANCIAL COM 154760409 200,690 11,193 SH SOLE 1 11,193 0 0
CENTRUS ENERGY CORP COM 15643U104 1,307 128 SH DFND 3 0 0 128
CENTRUS ENERGY CORP COM 15643U104 31 3 SH DFND 2 0 0 3
CENTURY ALUM CO COM 156431108 138,940 5,350 SH DFND 3 0 0 5,350
CENTURY ALUMINUM COMPANY COM 156431108 1,025,555 39,490 SH SOLE 1 39,490 0 0
CENTURY BANCORP INC CL A COM 156432106 78,830 2,277 SH SOLE 1 2,277 0 0
CENTURYLINK INC COM 156700106 13,272,281 324,585 SH SOLE 1 324,585 0 0
CENTURYLINK INC COM 156700106 760,586 18,601 SH DFND 4 0 0 18,601
CENTURYLINK INC COM 156700106 774,015 18,929 SH DFND 3 0 0 18,929
CENTURYLINK INC COM 156700106 761,480 18,623 SH DFND 2 0 0 18,623
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CENVEO INC COM 15670S105 89,471 36,223 SH SOLE 1 36,223 0 0
CEPHEID COM 15670R107 2,686 61 SH DFND 4 0 0 61
CEPHEID INC COM 15670R107 2,006,711 45,576 SH SOLE 1 45,576 0 0
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CERNER CORP COM 156782104 7,898,148 132,586 SH SOLE 1 132,586 0 0
CERNER CORP COM 156782104 1,087,153 18,250 SH DFND 4 0 0 18,250
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CERNER CORP COM 156782104 511,766 8,591 SH DFND 2 0 0 8,591
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CEVA INC COM 157210105 215,752 16,053 SH SOLE 1 16,053 0 0
CF INDS HLDGS INC COM 125269100 106,387 381 SH DFND 3 0 0 381
CF INDS HLDGS INC COM 125269100 67,850 243 SH DFND 2 0 0 243
CF INDUSTRIES HOLDINGS INC COM 125269100 5,113,635 18,314 SH SOLE 1 18,314 0 0
CGG COM 12531Q105 912 100 SH DFND 2 0 0 100
CHAMBERS STR PPTYS COM 157842105 49,660 6,595 SH DFND 4 0 0 6,595
CHAMBERS STR PPTYS COM 157842105 308,271 40,939 SH DFND 3 0 0 40,939
CHAMBERS STR PPTYS COM 157842105 313,652 41,654 SH DFND 2 0 0 41,654
CHAMBERS STREET PROPERTIES COM 157842105 1,166,578 154,924 SH SOLE 1 154,924 0 0
CHANNELADVISOR CORP COM 159179100 221,908 13,531 SH SOLE 1 13,531 0 0
CHARLES & COLVARD LTD COM 159765106 168,328 79,400 SH DFND 3 0 0 79,400
CHARLES RIV LABS INTL INC COM 159864107 2,390 40 SH DFND 4 0 0 40
CHARLES RIVER LABORATORIES COM 159864107 5,582,703 93,450 SH SOLE 1 93,450 0 0
CHART INDS INC COM 16115Q308 10,392 170 SH DFND 4 0 0 170
CHART INDS INC COM 16115Q308 5,624 92 SH DFND 3 0 0 92
CHART INDS INC COM 16115Q308 8,497 139 SH DFND 2 0 0 139
CHART INDS INC BOND 16115QAC4 5,791 5 PRN DFND 2 0 0 5
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CHARTER COMMUNICATION A COM 16117M305 1,417,883 9,367 SH SOLE 1 9,367 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 757 5 SH DFND 3 0 0 5
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CHASE CORP COM 16150R104 137,021 4,403 SH SOLE 1 4,403 0 0
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CHC GROUP LTD COM G07021101 122,791 21,927 SH SOLE 1 21,927 0 0
CHECK POINT SOFTWARE TECH COM M22465104 773,203 11,167 SH SOLE 1 11,167 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 28,319 409 SH DFND 4 0 0 409
CHECK POINT SOFTWARE TECH LT COM M22465104 326,120 4,710 SH DFND 3 0 0 4,710
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CHEESECAKE FACTORY INC/THE COM 163072101 5,624,073 123,606 SH SOLE 1 123,606 0 0
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CHEGG INC COM 163092109 300,450 48,149 SH SOLE 1 48,149 0 0
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CHEMICAL FINL CORP COM 163731102 57,814 2,150 SH DFND 2 0 0 2,150
CHEMOCENTRYX INC COM 16383L106 80,465 17,881 SH SOLE 1 17,881 0 0
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CHENIERE ENERGY INC COM 16411R208 609,028 7,610 SH SOLE 1 7,610 0 0
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CHENIERE ENERGY INC COM 16411R208 549,566 6,867 SH DFND 3 0 0 6,867
CHENIERE ENERGY INC COM 16411R208 224,324 2,803 SH DFND 2 0 0 2,803
CHENIERE ENERGY INC COM 16411R208 5,042 63 SH DFND 5 0 0 63
CHENIERE ENERGY PARTNERS LP COM 16411Q101 118,883 3,633 SH DFND 4 0 0 3,633
CHENIERE ENERGY PARTNERS LP COM 16411Q101 94,048 2,874 SH DFND 3 0 0 2,874
CHENIERE ENERGY PARTNERS LP COM 16411Q101 15,477 473 SH DFND 2 0 0 473
CHERRY HILL MTG INVT CORP COM 164651101 19,224 1,028 SH DFND 4 0 0 1,028
CHESAPEAKE ENERGY CORP COM 165167107 5,365,475 233,383 SH SOLE 1 233,383 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78,695 3,423 SH DFND 4 0 0 3,423
CHESAPEAKE ENERGY CORP COM 165167107 411,831 17,914 SH DFND 3 0 0 17,914
CHESAPEAKE ENERGY CORP COM 165167107 673,618 29,301 SH DFND 2 0 0 29,301
CHESAPEAKE ENERGY CORP COM 165167107 52,716 2,293 SH DFND 5 0 0 2,293
CHESAPEAKE GRANITE WASH TR COM 165185109 62,514 5,892 SH DFND 4 0 0 5,892
CHESAPEAKE GRANITE WASH TR COM 165185109 358,692 33,807 SH DFND 3 0 0 33,807
CHESAPEAKE GRANITE WASH TR COM 165185109 148,551 14,001 SH DFND 2 0 0 14,001
CHESAPEAKE LODGING TRUST COM 165240102 1,133,760 38,894 SH SOLE 1 38,894 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 396,312 9,513 SH SOLE 1 9,513 0 0
CHESAPEAKE UTILS CORP COM 165303108 28,121 675 SH DFND 2 0 0 675
CHEVRON CORP COM 166764100 362,370,664 3,036,965 SH SOLE 1 3,036,965 0 0
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CHEVRON CORP NEW COM 166764100 7,666,218 64,249 SH DFND 3 0 0 64,249
CHEVRON CORP NEW COM 166764100 4,857,536 40,710 SH DFND 2 0 0 40,710
CHEVRON CORP NEW COM 166764100 91,843 770 SH DFND 5 0 0 770
CHICAGO BRIDGE & IRON CO N V COM 167250109 37,892 655 SH DFND 4 0 0 655
CHICAGO BRIDGE & IRON CO N V COM 167250109 920,451 15,911 SH DFND 3 0 0 15,911
CHICAGO BRIDGE & IRON CO N V COM 167250109 215,202 3,720 SH DFND 2 0 0 3,720
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,785 100 SH DFND 5 0 0 100
CHICAGO BRIDGE + IRON CO N COM 167250109 104,072 1,799 SH SOLE 1 1,799 0 0
CHICO S FAS INC COM 168615102 4,517,331 305,845 SH SOLE 1 305,845 0 0
CHICOS FAS INC COM 168615102 1,313 89 SH DFND 4 0 0 89
CHICOS FAS INC COM 168615102 46,718 3,163 SH DFND 3 0 0 3,163
CHILDREN S PLACE INC/THE COM 168905107 804,072 16,871 SH SOLE 1 16,871 0 0
CHILDRENS PL INC COM 168905107 1,430 30 SH DFND 4 0 0 30
CHIMERA INVESTMENT CORP COM 16934Q109 2,543,152 836,563 SH SOLE 1 836,563 0 0
CHIMERA INVT CORP COM 16934Q109 1,250 411 SH DFND 4 0 0 411
CHIMERA INVT CORP COM 16934Q109 102,717 33,789 SH DFND 3 0 0 33,789
CHIMERA INVT CORP COM 16934Q109 5,654 1,860 SH DFND 2 0 0 1,860
CHIMERIX INC COM 16934W106 486,720 17,622 SH SOLE 1 17,622 0 0
CHIMERIX INC COM 16934W106 9,667 350 SH DFND 3 0 0 350
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 409 100 SH DFND 4 0 0 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 2,045 500 SH DFND 3 0 0 500
CHINA FIN ONLINE CO LTD COM 169379104 687 100 SH DFND 4 0 0 100
CHINA LIFE INS CO LTD COM 16939P106 209 5 SH DFND 4 0 0 5
CHINA MOBILE GAMES & ENTMT G COM 16952T100 2,105 100 SH DFND 4 0 0 100
CHINA MOBILE LIMITED COM 16941M109 24,029 409 SH DFND 4 0 0 409
CHINA MOBILE LIMITED COM 16941M109 58,750 1,000 SH DFND 3 0 0 1,000
CHINA MOBILE LIMITED COM 16941M109 220,195 3,748 SH DFND 2 0 0 3,748
CHINA MOBILE LIMITED COM 16941M109 36,484 621 SH DFND 5 0 0 621
CHINA PETE & CHEM CORP COM 16941R108 21,665 248 SH DFND 2 0 0 248
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,758 250 SH DFND 3 0 0 250
CHINA UNICOM (HONG KONG) LTD COM 16945R104 65,546 4,361 SH DFND 2 0 0 4,361
CHINACACHE INTL HLDG LTD COM 16950M107 6,890 500 SH DFND 4 0 0 500
CHIPMOS TECH BERMUDA LTD COM G2110R114 10,179 450 SH DFND 2 0 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,087,070 12,132 SH SOLE 1 12,132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,664 34 SH DFND 4 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105 115,987 174 SH DFND 3 0 0 174
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,663 49 SH DFND 2 0 0 49
CHIQUITA BRANDS INTL COM 170032809 435,486 30,668 SH SOLE 1 30,668 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,173 153 SH DFND 3 0 0 153
CHOICE HOTELS INTL INC COM 169905106 60,372 1,161 SH SOLE 1 1,161 0 0
CHOICE HOTELS INTL INC COM 169905106 364 7 SH DFND 3 0 0 7
CHRISTOPHER + BANKS CORP COM 171046105 277,108 28,019 SH SOLE 1 28,019 0 0
CHUBB CORP COM 171232101 7,533,773 82,716 SH SOLE 1 82,716 0 0
CHUBB CORP COM 171232101 9,928 109 SH DFND 4 0 0 109
CHUBB CORP COM 171232101 218,319 2,397 SH DFND 3 0 0 2,397
CHUBB CORP COM 171232101 52,553 577 SH DFND 2 0 0 577
CHUBB CORP COM 171232101 2,277 25 SH DFND 5 0 0 25
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DAVITA HEALTHCARE PARTNERS COM 23918K108 5,046,587 68,999 SH SOLE 1 68,999 0 0
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DESTINATION XL GROUP INC COM 25065K104 107,928 22,866 SH SOLE 1 22,866 0 0
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DEX MEDIA INC COM 25213A107 92,875 9,715 SH SOLE 1 9,715 0 0
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DEXCOM INC COM 252131107 1,958,390 48,972 SH SOLE 1 48,972 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,904,967 150,234 SH SOLE 1 150,234 0 0
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DONEGAL GROUP INC CL A COM 257701201 81,669 5,317 SH SOLE 1 5,317 0 0
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EMPIRE ST RLTY TR INC COM 292104106 10,514 700 SH DFND 3 0 0 700
EMPIRE STATE REALTY TRUST COM 292104106 899,623 59,895 SH SOLE 1 59,895 0 0
EMPLOYERS HOLDINGS INC COM 292218104 463,944 24,101 SH SOLE 1 24,101 0 0
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EMULEX CORP COM 292475209 256,495 51,922 SH SOLE 1 51,922 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 267,335 6,756 SH SOLE 1 6,756 0 0
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ENBRIDGE INC COM 29250N105 6,751 141 SH DFND 4 0 0 141
ENBRIDGE INC COM 29250N105 139,044 2,904 SH DFND 3 0 0 2,904
ENBRIDGE INC COM 29250N105 16,088 336 SH DFND 2 0 0 336
ENCANA CORP COM 292505104 45,602 2,150 SH DFND 4 0 0 2,150
ENCANA CORP COM 292505104 259,144 12,218 SH DFND 3 0 0 12,218
ENCANA CORP COM 292505104 35,291 1,664 SH DFND 2 0 0 1,664
ENCORE CAPITAL GROUP INC COM 292554102 865,020 19,522 SH SOLE 1 19,522 0 0
ENCORE WIRE CORP COM 292562105 581,089 15,667 SH SOLE 1 15,667 0 0
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ENDO INTERNATIONAL PLC COM G30401106 20,896,664 305,775 SH SOLE 1 305,775 0 0
ENDO INTL PLC COM G30401106 31,915 467 SH DFND 2 0 0 467
ENDOCYTE INC COM 29269A102 147,318 24,230 SH SOLE 1 24,230 0 0
ENDOLOGIX INC COM 29266S106 443,546 41,844 SH SOLE 1 41,844 0 0
ENDOLOGIX INC COM 29266S106 1,018 96 SH DFND 4 0 0 96
ENDURANCE INTERNATIONAL GR COM 29272B105 320,584 19,704 SH SOLE 1 19,704 0 0
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ENERGEN CORP COM 29265N108 10,943,276 151,485 SH SOLE 1 151,485 0 0
ENERGEN CORP COM 29265N108 19,505 270 SH DFND 3 0 0 270
ENERGIZER HLDGS INC COM 29266R108 368,137 2,988 SH DFND 4 0 0 2,988
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ENERGIZER HLDGS INC COM 29266R108 12,444 101 SH DFND 2 0 0 101
ENERGIZER HOLDINGS INC COM 29266R108 17,036,986 138,276 SH SOLE 1 138,276 0 0
ENERGOUS CORP COM 29272C103 5,670 500 SH DFND 4 0 0 500
ENERGY RECOVERY INC COM 29270J100 89,052 25,156 SH SOLE 1 25,156 0 0
ENERGY RECOVERY INC COM 29270J100 1,505 425 SH DFND 4 0 0 425
ENERGY RECOVERY INC COM 29270J100 3,540 1,000 SH DFND 2 0 0 1,000
ENERGY TRANSFER EQUITY L P COM 29273V100 233,188 3,780 SH DFND 4 0 0 3,780
ENERGY TRANSFER EQUITY L P COM 29273V100 1,424,102 23,085 SH DFND 3 0 0 23,085
ENERGY TRANSFER EQUITY L P COM 29273V100 204,687 3,318 SH DFND 2 0 0 3,318
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ENERGY TRANSFER PARTNERS W COM 29273R109 547,690 8,559 SH SOLE 1 8,559 0 0
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ENERNOC INC COM 292764107 299,548 17,662 SH SOLE 1 17,662 0 0
ENERPLUS CORP COM 292766102 11,382 600 SH DFND 4 0 0 600
ENERPLUS CORP COM 292766102 18,970 1,000 SH DFND 3 0 0 1,000
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ENGILITY HLDGS INC COM 29285W104 3,585 115 SH DFND 4 0 0 115
ENGILITY HLDGS INC COM 29285W104 3,117 100 SH DFND 2 0 0 100
ENGILITY HOLDINGS INC COM 29285W104 420,327 13,485 SH SOLE 1 13,485 0 0
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ENI S P A COM 26874R108 3,071 65 SH DFND 5 0 0 65
ENLINK MIDSTREAM LLC COM 29336T100 107,458 2,600 SH DFND 3 0 0 2,600
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 6,090 200 SH DFND 2 0 0 200
ENNIS INC COM 293389102 225,049 17,088 SH SOLE 1 17,088 0 0
ENNIS INC COM 293389102 6,585 500 SH DFND 4 0 0 500
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ENPRO INDS INC COM 29355X107 9,685 160 SH DFND 3 0 0 160
ENPRO INDUSTRIES INC COM 29355X107 1,064,481 17,586 SH SOLE 1 17,586 0 0
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ENSCO PLC COM G3157S106 630,481 15,262 SH DFND 3 0 0 15,262
ENSCO PLC COM G3157S106 538,476 13,035 SH DFND 2 0 0 13,035
ENSCO PLC COM G3157S106 44,491 1,077 SH DFND 5 0 0 1,077
ENSCO PLC CL A COM G3157S106 4,711,034 114,041 SH SOLE 1 114,041 0 0
ENSERVCO CORP COM 29358Y102 70,616 19,400 SH DFND 2 0 0 19,400
ENSIGN GROUP INC COM 29358P101 15,660 450 SH DFND 3 0 0 450
ENSIGN GROUP INC/THE COM 29358P101 534,041 15,346 SH SOLE 1 15,346 0 0
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ENTEGRIS INC COM 29362U104 1,046,132 90,968 SH SOLE 1 90,968 0 0
ENTEGRIS INC COM 29362U104 38,686 3,364 SH DFND 2 0 0 3,364
ENTERCOM COMMUNICATIONS CL COM 293639100 129,612 16,141 SH SOLE 1 16,141 0 0
ENTERGY CORP COM 29364G103 5,254,960 67,955 SH SOLE 1 67,955 0 0
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ENTERGY CORP NEW COM 29364G103 83,594 1,081 SH DFND 3 0 0 1,081
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ENTEROMEDICS INC COM 29365M208 1,230 1,000 SH DFND 3 0 0 1,000
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ENTERPRISE PRODS PARTNERS L COM 293792107 2,397,543 59,492 SH DFND 3 0 0 59,492
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ENTROPIC COMMUNICATIONS INC COM 29384R105 23,940 9,000 SH DFND 2 0 0 9,000
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ENZO BIOCHEM INC COM 294100102 115,030 22,336 SH SOLE 1 22,336 0 0
ENZO BIOCHEM INC COM 294100102 5,150 1,000 SH DFND 2 0 0 1,000
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EOG RES INC COM 26875P101 157,937 1,595 SH DFND 4 0 0 1,595
EOG RES INC COM 26875P101 868,412 8,770 SH DFND 3 0 0 8,770
EOG RES INC COM 26875P101 100,703 1,017 SH DFND 2 0 0 1,017
EOG RES INC COM 26875P101 2,971 30 SH DFND 5 0 0 30
EOG RESOURCES INC COM 26875P101 21,581,310 217,949 SH SOLE 1 217,949 0 0
EP ENERGY CORP CL A COM 268785102 19,910 1,139 SH SOLE 1 1,139 0 0
EPAM SYSTEMS INC COM 29414B104 1,019,125 23,273 SH SOLE 1 23,273 0 0
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EPIQ SYSTEMS INC COM 26882D109 418,630 23,840 SH SOLE 1 23,840 0 0
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EQT CORP COM 26884L109 5,844,921 63,851 SH SOLE 1 63,851 0 0
EQT CORP COM 26884L109 371,561 4,059 SH DFND 4 0 0 4,059
EQT CORP COM 26884L109 2,472 27 SH DFND 3 0 0 27
EQT CORP COM 26884L109 27,462 300 SH DFND 2 0 0 300
EQT MIDSTREAM PARTNERS LP COM 26885B100 191,676 2,139 SH DFND 3 0 0 2,139
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EQUIFAX INC COM 294429105 3,398,652 45,473 SH SOLE 1 45,473 0 0
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EQUINIX INC COM 29444U502 23,182,630 109,105 SH SOLE 1 109,105 0 0
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EQUINIX INC COM 29444U502 112,614 530 SH DFND 3 0 0 530
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EQUITY COMWLTH COM 294628201 80,032 3,350 SH DFND 4 0 0 3,350
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EQUITY COMWLTH COM 294628201 11,945 500 SH DFND 3 0 0 500
EQUITY COMWLTH COM 294628102 69,713 2,712 SH DFND 2 0 0 2,712
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,333,705 31,485 SH DFND 3 0 0 31,485
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EQUITY LIFESTYLE PROPERTIE COM 29472R108 80,230 1,894 SH SOLE 1 1,894 0 0
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EQUITY ONE COM 294752100 47,586 2,200 SH DFND 3 0 0 2,200
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ERA GROUP INC COM 26885G109 337,212 15,504 SH SOLE 1 15,504 0 0
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ERICKSON INC COM 29482P100 51,388 3,956 SH SOLE 1 3,956 0 0
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ERICSSON COM 294821608 47,238 3,752 SH DFND 4 0 0 3,752
ERICSSON COM 294821608 11,595 921 SH DFND 3 0 0 921
ERICSSON COM 294821608 5,263 418 SH DFND 2 0 0 418
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ERIE INDEMNITY COMPANY CL COM 29530P102 33,811 446 SH SOLE 1 446 0 0
ERIE INDTY CO COM 29530P102 3,791 50 SH DFND 2 0 0 50
EROS INTERNATIONAL PLC COM G3788M114 187,563 12,838 SH SOLE 1 12,838 0 0
ESB FINANCIAL CORP COM 26884F102 98,019 8,392 SH SOLE 1 8,392 0 0
ESCALADE INC COM 296056104 78,076 6,474 SH SOLE 1 6,474 0 0
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ESCO TECHNOLOGIES INC COM 296315104 708,016 20,357 SH SOLE 1 20,357 0 0
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ESPERION THERAPEUTICS INC COM 29664W105 74,285 3,037 SH SOLE 1 3,037 0 0
ESSENT GROUP LTD COM G3198U102 582,951 27,228 SH SOLE 1 27,228 0 0
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ESTERLINE TECHNOLOGIES COR COM 297425100 9,330,323 83,853 SH SOLE 1 83,853 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 443,939 19,471 SH SOLE 1 19,471 0 0
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EV ENERGY PARTNERS LP COM 26926V107 75,977 2,142 SH DFND 4 0 0 2,142
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EVERBANK FINANCIAL CORP COM 29977G102 1,051,812 59,559 SH SOLE 1 59,559 0 0
EVERCORE PARTNERS INC COM 29977A105 47,141 1,003 SH DFND 3 0 0 1,003
EVERCORE PARTNERS INC CL A COM 29977A105 1,210,626 25,758 SH SOLE 1 25,758 0 0
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EVERTEC INC COM 30040P103 959,101 42,932 SH SOLE 1 42,932 0 0
EVERYDAY HEALTH INC COM 300415106 69,082 4,945 SH SOLE 1 4,945 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 117,734 12,825 SH SOLE 1 12,825 0 0
EW SCRIPPS CO/THE A COM 811054402 388,374 23,812 SH SOLE 1 23,812 0 0
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EXCEL TRUST INC COM 30068C109 454,145 38,585 SH SOLE 1 38,585 0 0
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EXCO RESOURCES INC COM 269279402 819,940 245,491 SH DFND 2 0 0 245,491
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EXELIS INC COM 30162A108 4,962 300 SH DFND 3 0 0 300
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EXELON CORP COM 30161N101 294,026 8,625 SH DFND 2 0 0 8,625
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EXETER RES CORP COM 301835104 3,000 5,000 SH DFND 3 0 0 5,000
EXFO INC COM 302046107 491,177 117,366 SH DFND 2 0 0 117,366
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EXONE CO COM 302104104 1,337 64 SH DFND 3 0 0 64
EXONE CO/THE COM 302104104 135,513 6,487 SH SOLE 1 6,487 0 0
EXPEDIA INC COM 30212P303 4,033,850 46,038 SH SOLE 1 46,038 0 0
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EXPEDIA INC DEL COM 30212P303 35,749 408 SH DFND 3 0 0 408
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EXPEDITORS INTL WASH INC COM 302130109 3,941,941 97,140 SH SOLE 1 97,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 300,723 7,411 SH DFND 3 0 0 7,411
EXPONENT INC COM 30214U102 712,982 10,059 SH SOLE 1 10,059 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 518,071 7,335 SH DFND 2 0 0 7,335
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EXTENDED STAY AMER INC COM 30224P200 100,942 4,252 SH DFND 2 0 0 4,252
EXTERRAN HOLDINGS INC COM 30225X103 2,035,247 45,932 SH SOLE 1 45,932 0 0
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EXTERRAN PARTNERS LP COM 30225N105 23,464 800 SH DFND 2 0 0 800
EXTRA SPACE STORAGE INC COM 30225T102 11,330,857 219,718 SH SOLE 1 219,718 0 0
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EXXON MOBIL CORP COM 30231G102 157,183,226 1,671,273 SH SOLE 1 1,671,273 0 0
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EZCORP INC COM 302301106 17,838 1,800 SH DFND 3 0 0 1,800
EZCORP INC CL A COM 302301106 1,131,722 114,200 SH SOLE 1 114,200 0 0
F M C CORP COM 302491303 42,092 736 SH DFND 3 0 0 736
F M C CORP COM 302491303 915 16 SH DFND 2 0 0 16
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FABRINET COM G3323L100 384,199 26,315 SH SOLE 1 26,315 0 0
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FACEBOOK INC COM 30303M102 4,771,961 60,374 SH DFND 3 0 0 60,374
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FACEBOOK INC COM 30303M102 91,449 1,157 SH DFND 5 0 0 1,157
FACEBOOK INC A COM 30303M102 66,449,244 840,704 SH SOLE 1 840,704 0 0
FACTSET RESEARCH SYSTEMS I COM 303075105 9,482,135 78,023 SH SOLE 1 78,023 0 0
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FACTSET RESH SYS INC COM 303075105 95,766 788 SH DFND 3 0 0 788
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FAIR ISAAC CORP COM 303250104 4,729,949 85,843 SH SOLE 1 85,843 0 0
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FAIRFAX FINANCIAL HLDGS LT COM 303901953 525,559 1,173 SH SOLE 1 1,173 0 0
FAIRPOINT COMMUNICATIONS I COM 305560302 205,948 13,576 SH SOLE 1 13,576 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 2,057 550 SH DFND 4 0 0 550
FAIRWAY GROUP HOLDINGS COR COM 30603D109 45,247 12,098 SH SOLE 1 12,098 0 0
FAMILY DLR STORES INC COM 307000109 83,110 1,076 SH DFND 4 0 0 1,076
FAMILY DLR STORES INC COM 307000109 1,081 14 SH DFND 3 0 0 14
FAMILY DOLLAR STORES COM 307000109 2,687,798 34,798 SH SOLE 1 34,798 0 0
FAMOUS DAVE S OF AMERICA COM 307068106 82,294 3,057 SH SOLE 1 3,057 0 0
FARMER BROS CO COM 307675108 141,421 4,885 SH SOLE 1 4,885 0 0
FARMERS CAP BK CORP COM 309562106 1,170,997 51,975 SH DFND 2 0 0 51,975
FARMERS NATL BANC CORP COM 309627107 25,936 3,246 SH DFND 3 0 0 3,246
FARO TECHNOLOGIES INC COM 311642102 671,575 13,233 SH SOLE 1 13,233 0 0
FARO TECHNOLOGIES INC COM 311642102 5,075 100 SH DFND 5 0 0 100
FASTENAL CO COM 311900104 6,024,458 134,175 SH SOLE 1 134,175 0 0
FASTENAL CO COM 311900104 20,070 447 SH DFND 4 0 0 447
FASTENAL CO COM 311900104 151,229 3,368 SH DFND 3 0 0 3,368
FASTENAL CO COM 311900104 932,124 20,760 SH DFND 2 0 0 20,760
FBL FINANCIAL GROUP INC CL COM 30239F106 282,281 6,315 SH SOLE 1 6,315 0 0
FBR + CO COM 30247C400 168,395 6,119 SH SOLE 1 6,119 0 0
FEDERAL AGRIC MTG CORP CL COM 313148306 218,906 6,811 SH SOLE 1 6,811 0 0
FEDERAL MOGUL HOLDINGS COR COM 313549404 280,166 18,841 SH SOLE 1 18,841 0 0
FEDERAL REALTY INVS TRUST COM 313747206 16,026,216 135,288 SH SOLE 1 135,288 0 0
FEDERAL REALTY INVT TR COM 313747206 50,346 425 SH DFND 4 0 0 425
FEDERAL REALTY INVT TR COM 313747206 5,094 43 SH DFND 3 0 0 43
FEDERAL SIGNAL CORP COM 313855108 638,962 48,260 SH SOLE 1 48,260 0 0
FEDERAL SIGNAL CORP COM 313855108 1,086 82 SH DFND 3 0 0 82
FEDERATED INVESTORS INC CL COM 314211103 5,595,253 190,574 SH SOLE 1 190,574 0 0
FEDERATED NATIONAL HOLDING COM 31422T101 208,765 7,432 SH SOLE 1 7,432 0 0
FEDERATED NATL HLDG CO COM 31422T101 5,618 200 SH DFND 4 0 0 200
FEDERATED NATL HLDG CO COM 31422T101 93,455 3,327 SH DFND 3 0 0 3,327
FEDEX CORP COM 31428X106 14,374,216 89,032 SH SOLE 1 89,032 0 0
FEDEX CORP COM 31428X106 162,776 1,008 SH DFND 4 0 0 1,008
FEDEX CORP COM 31428X106 1,526,236 9,453 SH DFND 3 0 0 9,453
FEDEX CORP COM 31428X106 362,940 2,248 SH DFND 2 0 0 2,248
FEI CO COM 30241L109 980 13 SH DFND 4 0 0 13
FEI CO COM 30241L109 5,129 68 SH DFND 3 0 0 68
FEI COMPANY COM 30241L109 8,331,119 110,463 SH SOLE 1 110,463 0 0
FELCOR LODGING TR INC COM 31430F101 14,040 1,500 SH DFND 4 0 0 1,500
FELCOR LODGING TRUST INC COM 31430F101 759,807 81,176 SH SOLE 1 81,176 0 0
FEMALE HEALTH COMPANY COM 314462102 49,649 14,226 SH SOLE 1 14,226 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 59,114 2,200 SH DFND 4 0 0 2,200
FERRELLGAS PARTNERS L.P. COM 315293100 127,283 4,737 SH DFND 3 0 0 4,737
FERRELLGAS PARTNERS L.P. COM 315293100 280,550 10,441 SH DFND 2 0 0 10,441
FERRO CORP COM 315405100 679,262 46,878 SH SOLE 1 46,878 0 0
FIDELITY COM 316092600 8,222 270 SH DFND 4 0 0 270
FIDELITY COM 316092204 592 22 SH DFND 4 0 0 22
FIDELITY COM 316092808 3,009 100 SH DFND 3 0 0 100
FIDELITY COM 316092204 2,693 100 SH DFND 3 0 0 100
FIDELITY COM 316092709 9,545 349 SH DFND 3 0 0 349
FIDELITY COM 316092600 3,045 100 SH DFND 3 0 0 100
FIDELITY + GUARANTY LIFE COM 315785105 157,051 7,356 SH SOLE 1 7,356 0 0
FIDELITY COMWLTH TR COM 315912808 25,050 142 SH DFND 3 0 0 142
FIDELITY COMWLTH TR COM 315912808 29,990 170 SH DFND 2 0 0 170
FIDELITY COMWLTH TR COM 315912808 1,209,632 6,857 SH DFND 5 0 0 6,857
FIDELITY NATIONAL FINANCIAL COM 31620R303 6,935 250 SH DFND 3 0 0 250
FIDELITY NATIONAL FINANCIAL COM 31620R402 1,142 83 SH DFND 3 0 0 83
FIDELITY NATIONAL INFORMAT COM 31620M106 7,931,769 140,884 SH SOLE 1 140,884 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,702 48 SH DFND 4 0 0 48
FIDELITY NATL INFORMATION SV COM 31620M106 50,332 894 SH DFND 3 0 0 894
FIDELITY NATL INFORMATION SV COM 31620M106 15,201 270 SH DFND 2 0 0 270
FIDELITY SOUTHERN CORP COM 316394105 148,289 10,824 SH SOLE 1 10,824 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 82,244 2,900 SH DFND 4 0 0 2,900
FIDUS INVT CORP COM 316500107 10,798 654 SH DFND 3 0 0 654
FIESTA RESTAURANT GROUP COM 31660B101 869,897 17,510 SH SOLE 1 17,510 0 0
FIFTH STREET FINANCE CORP COM 31678A103 356,184 38,800 SH DFND 4 0 0 38,800
FIFTH STREET FINANCE CORP COM 31678A103 4,360 475 SH DFND 3 0 0 475
FIFTH STREET FINANCE CORP COM 31678A103 308,328 33,587 SH DFND 2 0 0 33,587
FIFTH THIRD BANCORP COM 316773100 7,579,332 378,588 SH SOLE 1 378,588 0 0
FIFTH THIRD BANCORP COM 316773100 151,618 7,573 SH DFND 4 0 0 7,573
FIFTH THIRD BANCORP COM 316773100 2,242 112 SH DFND 3 0 0 112
FIFTH THIRD BANCORP COM 316773100 18,438 921 SH DFND 2 0 0 921
FINANCIAL ENGINES INC COM 317485100 1,352,656 39,534 SH SOLE 1 39,534 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 203,534 9,054 SH SOLE 1 9,054 0 0
FINISAR CORP COM 31787A507 316 19 SH DFND 4 0 0 19
FINISAR CORP COM 31787A507 12,888 775 SH DFND 3 0 0 775
FINISAR CORP COM 31787A507 24,945 1,500 SH DFND 2 0 0 1,500
FINISAR CORPORATION COM 31787A507 1,051,897 63,253 SH SOLE 1 63,253 0 0
FINISH LINE/THE CL A COM 317923100 925,935 36,993 SH SOLE 1 36,993 0 0
FIREEYE INC COM 31816Q101 81,442 2,665 SH SOLE 1 2,665 0 0
FIREEYE INC COM 31816Q101 247,689 8,105 SH DFND 4 0 0 8,105
FIREEYE INC COM 31816Q101 18,336 600 SH DFND 3 0 0 600
FIREEYE INC COM 31816Q101 778,272 25,467 SH DFND 2 0 0 25,467
FIREEYE INC COM 31816Q101 5,348 175 SH DFND 5 0 0 175
FIRST AMERICAN FINANCIAL COM 31847R102 7,628,558 281,289 SH SOLE 1 281,289 0 0
FIRST AMERN FINL CORP COM 31847R102 16,272 600 SH DFND 4 0 0 600
FIRST AMERN FINL CORP COM 31847R102 3,417 126 SH DFND 3 0 0 126
FIRST BANCORP INC/ME COM 31866P102 104,521 6,270 SH SOLE 1 6,270 0 0
FIRST BANCORP N C COM 318910106 26,433 1,650 SH DFND 2 0 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706 380,147 80,031 SH SOLE 1 80,031 0 0
FIRST BANCORP/NC COM 318910106 206,225 12,873 SH SOLE 1 12,873 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 72,742 1,657 SH DFND 3 0 0 1,657
FIRST BUSEY CORP COM 319383105 263,946 47,387 SH SOLE 1 47,387 0 0
FIRST BUSEY CORP COM 319383105 841 151 SH DFND 3 0 0 151
FIRST BUSINESS FINANCIAL S COM 319390100 113,218 2,579 SH SOLE 1 2,579 0 0
FIRST CAPITAL REALTY INC COM 31943B951 491,990 31,468 SH SOLE 1 31,468 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,241,301 22,174 SH SOLE 1 22,174 0 0
FIRST CITIZENS BCSHS CL COM 31946M103 1,071,452 4,946 SH SOLE 1 4,946 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 3,193 349 SH DFND 4 0 0 349
FIRST COMMONWEALTH FINL CO COM 319829107 605,204 72,134 SH SOLE 1 72,134 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 152,903 10,700 SH SOLE 1 10,700 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,229 504 SH DFND 3 0 0 504
FIRST COMWLTH FINL CORP PA COM 319829107 18,878 2,250 SH DFND 2 0 0 2,250
FIRST CONNECTICUT BANCORP COM 319850103 153,106 10,559 SH SOLE 1 10,559 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 170,622 6,317 SH SOLE 1 6,317 0 0
FIRST FINANCIAL BANCORP COM 320209109 701,380 44,307 SH SOLE 1 44,307 0 0
FIRST FINANCIAL CORP/INDIA COM 320218100 232,280 7,505 SH SOLE 1 7,505 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 97,740 9,573 SH SOLE 1 9,573 0 0
FIRST FINL BANKSHARES COM 32020R109 88,928 3,200 SH DFND 5 0 0 3,200
FIRST FINL BANKSHARES INC COM 32020R109 1,366,407 49,169 SH SOLE 1 49,169 0 0
FIRST HORIZON NATIONAL COR COM 320517105 5,849,652 476,356 SH SOLE 1 476,356 0 0
FIRST HORIZON NATL CORP COM 320517105 32,923 2,681 SH DFND 2 0 0 2,681
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,217,368 71,991 SH SOLE 1 71,991 0 0
FIRST INTERSTATE BANCSYS/M COM 32055Y201 314,429 11,834 SH SOLE 1 11,834 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,766 66 SH DFND 4 0 0 66
FIRST MAJESTIC SILVER CORP COM 32076V103 22,425 2,875 SH DFND 3 0 0 2,875
FIRST MERCHANTS CORP COM 320817109 475,885 23,547 SH SOLE 1 23,547 0 0
FIRST MIDWEST BANCORP INC/ COM 320867104 929,825 57,789 SH SOLE 1 57,789 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 319,640 9,760 SH SOLE 1 9,760 0 0
FIRST NIAGARA FINANCIAL GR COM 33582V108 5,922,988 711,043 SH SOLE 1 711,043 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 12,928 1,552 SH DFND 4 0 0 1,552
FIRST NIAGARA FINL GP INC COM 33582V108 33,945 4,075 SH DFND 3 0 0 4,075
FIRST NIAGARA FINL GP INC COM 33582V108 5,728 688 SH DFND 2 0 0 688
FIRST OF LONG ISLAND CORP COM 320734106 181,241 5,261 SH SOLE 1 5,261 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 451,294 38,408 SH SOLE 1 38,408 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,256 192 SH DFND 2 0 0 192
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,370 210 SH DFND 2 0 0 210
FIRST REPUBLIC BANK/CA COM 33616C100 435,235 8,814 SH SOLE 1 8,814 0 0
FIRST SOLAR INC COM 336433107 1,775,685 26,982 SH SOLE 1 26,982 0 0
FIRST SOLAR INC COM 336433107 70,417 1,070 SH DFND 4 0 0 1,070
FIRST SOLAR INC COM 336433107 45,935 698 SH DFND 3 0 0 698
FIRST SOLAR INC COM 336433107 14,741 224 SH DFND 2 0 0 224
FIRST TR ABERDEEN GLBL OPP F COM 337319107 226,311 16,641 SH DFND 3 0 0 16,641
FIRST TR BICK INDEX FD COM 33733H107 36,877 1,481 SH DFND 3 0 0 1,481
FIRST TR DIVIDEND INCOME FD COM 33731L100 27,150 3,000 SH DFND 4 0 0 3,000
FIRST TR DIVIDEND INCOME FD COM 33731L100 27,232 3,009 SH DFND 3 0 0 3,009
FIRST TR DJS MICROCAP INDEX COM 33718M105 8,874 296 SH DFND 2 0 0 296
FIRST TR ENERGY INCOME & GRW COM 33738G104 21,884 595 SH DFND 4 0 0 595
FIRST TR ENERGY INCOME & GRW COM 33738G104 25,746 700 SH DFND 2 0 0 700
FIRST TR ENERGY INFRASTRCTR COM 33738C103 165,135 6,921 SH DFND 4 0 0 6,921
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17,895 750 SH DFND 2 0 0 750
FIRST TR ENHANCED EQTY INC F COM 337318109 12,861 900 SH DFND 4 0 0 900
FIRST TR ENHANCED EQTY INC F COM 337318109 11,503 805 SH DFND 3 0 0 805
FIRST TR ENHANCED EQTY INC F COM 337318109 15,576 1,090 SH DFND 2 0 0 1,090
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 23,531 765 SH DFND 4 0 0 765
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 49,006 1,050 SH DFND 4 0 0 1,050
FIRST TR EXCH TRD ALPHA FD I COM 33737J307 18,653 514 SH DFND 4 0 0 514
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 900 50 SH DFND 4 0 0 50
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,326 140 SH DFND 3 0 0 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 623,044 20,255 SH DFND 3 0 0 20,255
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,664 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 8,995 500 SH DFND 3 0 0 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 32,738 657 SH DFND 3 0 0 657
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 151,969 6,396 SH DFND 2 0 0 6,396
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 394,620 12,829 SH DFND 2 0 0 12,829
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 18,210 592 SH DFND 5 0 0 592
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 21,377 429 SH DFND 2 0 0 429
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 8,995 500 SH DFND 2 0 0 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J166 11,064 400 SH DFND 2 0 0 400
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 77,206 2,189 SH DFND 2 0 0 2,189
FIRST TR EXCH TRD ALPHA FD I COM 33737J307 75,084 2,069 SH DFND 2 0 0 2,069
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 90,124 1,931 SH DFND 2 0 0 1,931
FIRST TR EXCHAN TRADED FD VI COM 33739H101 14,352 490 SH DFND 4 0 0 490
FIRST TR EXCHAN TRADED FD VI COM 33739H101 48,416 1,653 SH DFND 3 0 0 1,653
FIRST TR EXCHAN TRADED FD VI COM 33739H101 52,048 1,777 SH DFND 2 0 0 1,777
FIRST TR EXCHANGE TRADED FD COM 33733E104 74,409 2,094 SH DFND 4 0 0 2,094
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,210,670 13,191 SH DFND 4 0 0 13,191
FIRST TR EXCHANGE TRADED FD COM 33738R605 1,170,709 57,444 SH DFND 4 0 0 57,444
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,270,004 22,764 SH DFND 4 0 0 22,764
FIRST TR EXCHANGE TRADED FD COM 33734X184 193,600 8,555 SH DFND 4 0 0 8,555
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,325,840 33,935 SH DFND 4 0 0 33,935
FIRST TR EXCHANGE TRADED FD COM 33738D101 1,452,416 53,496 SH DFND 4 0 0 53,496
FIRST TR EXCHANGE TRADED FD COM 33734X101 2,920,206 90,102 SH DFND 4 0 0 90,102
FIRST TR EXCHANGE TRADED FD COM 33734X150 1,009,359 34,367 SH DFND 4 0 0 34,367
FIRST TR EXCHANGE TRADED FD COM 33734X135 935,311 42,806 SH DFND 4 0 0 42,806
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,048,637 17,219 SH DFND 4 0 0 17,219
FIRST TR EXCHANGE TRADED FD COM 33738R118 268,796 9,926 SH DFND 4 0 0 9,926
FIRST TR EXCHANGE TRADED FD COM 33734X176 294,374 9,080 SH DFND 4 0 0 9,080
FIRST TR EXCHANGE TRADED FD COM 33734X168 19,272 600 SH DFND 4 0 0 600
FIRST TR EXCHANGE TRADED FD COM 33738R100 106,582 4,955 SH DFND 4 0 0 4,955
FIRST TR EXCHANGE TRADED FD COM 33734X127 129,250 5,000 SH DFND 4 0 0 5,000
FIRST TR EXCHANGE TRADED FD COM 33734X200 53,220 2,000 SH DFND 4 0 0 2,000
FIRST TR EXCHANGE TRADED FD COM 33733E500 31,021 1,625 SH DFND 4 0 0 1,625
FIRST TR EXCHANGE TRADED FD COM 33733E609 59,760 2,500 SH DFND 4 0 0 2,500
FIRST TR EXCHANGE TRADED FD COM 33738D309 99,536 2,038 SH DFND 4 0 0 2,038
FIRST TR EXCHANGE TRADED FD COM 33734X176 108,899 3,359 SH DFND 3 0 0 3,359
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,005,703 16,514 SH DFND 3 0 0 16,514
FIRST TR EXCHANGE TRADED FD COM 33734X143 615,029 11,024 SH DFND 3 0 0 11,024
FIRST TR EXCHANGE TRADED FD COM 33734X119 182,301 4,666 SH DFND 3 0 0 4,666
FIRST TR EXCHANGE TRADED FD COM 33738D101 226,132 8,329 SH DFND 3 0 0 8,329
FIRST TR EXCHANGE TRADED FD COM 33734X127 215,072 8,320 SH DFND 3 0 0 8,320
FIRST TR EXCHANGE TRADED FD COM 33738R118 182,790 6,750 SH DFND 3 0 0 6,750
FIRST TR EXCHANGE TRADED FD COM 33738R605 1,167,957 57,309 SH DFND 3 0 0 57,309
FIRST TR EXCHANGE TRADED FD COM 33734X150 112,575 3,833 SH DFND 3 0 0 3,833
FIRST TR EXCHANGE TRADED FD COM 33738R100 1,484,837 69,030 SH DFND 3 0 0 69,030
FIRST TR EXCHANGE TRADED FD COM 33734X184 89,026 3,934 SH DFND 3 0 0 3,934
FIRST TR EXCHANGE TRADED FD COM 33734X168 32,211 1,003 SH DFND 3 0 0 1,003
FIRST TR EXCHANGE TRADED FD COM 33733E104 14,217 400 SH DFND 3 0 0 400
FIRST TR EXCHANGE TRADED FD COM 33734X192 248,072 9,055 SH DFND 3 0 0 9,055
FIRST TR EXCHANGE TRADED FD COM 33734X135 1,118,698 51,199 SH DFND 3 0 0 51,199
FIRST TR EXCHANGE TRADED FD COM 33734X101 273,800 8,448 SH DFND 3 0 0 8,448
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,050,732 22,344 SH DFND 3 0 0 22,344
FIRST TR EXCHANGE TRADED FD COM 33733E500 3,054 160 SH DFND 3 0 0 160
FIRST TR EXCHANGE TRADED FD COM 33738D408 908,135 17,919 SH DFND 3 0 0 17,919
FIRST TR EXCHANGE TRADED FD COM 33738R506 34,315 1,572 SH DFND 3 0 0 1,572
FIRST TR EXCHANGE TRADED FD COM 33734X200 200,852 7,548 SH DFND 3 0 0 7,548
FIRST TR EXCHANGE TRADED FD COM 33738D309 4,884 100 SH DFND 3 0 0 100
FIRST TR EXCHANGE TRADED FD COM 33738R118 858,517 31,703 SH DFND 2 0 0 31,703
FIRST TR EXCHANGE TRADED FD COM 33734X184 113 5 SH DFND 2 0 0 5
FIRST TR EXCHANGE TRADED FD COM 33734X135 30,262 1,385 SH DFND 2 0 0 1,385
FIRST TR EXCHANGE TRADED FD COM 33734X101 89,743 2,769 SH DFND 2 0 0 2,769
FIRST TR EXCHANGE TRADED FD COM 33733E203 175,850 1,916 SH DFND 2 0 0 1,916
FIRST TR EXCHANGE TRADED FD COM 33733E302 249,081 4,090 SH DFND 2 0 0 4,090
FIRST TR EXCHANGE TRADED FD COM 33738D101 69,694 2,567 SH DFND 2 0 0 2,567
FIRST TR EXCHANGE TRADED FD COM 33733E104 7,997 225 SH DFND 2 0 0 225
FIRST TR EXCHANGE TRADED FD COM 33734X150 113,221 3,855 SH DFND 2 0 0 3,855
FIRST TR EXCHANGE TRADED FD COM 33738R100 65,799 3,059 SH DFND 2 0 0 3,059
FIRST TR EXCHANGE TRADED FD COM 33734X143 422,665 7,576 SH DFND 2 0 0 7,576
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,133,694 29,017 SH DFND 2 0 0 29,017
FIRST TR EXCHANGE TRADED FD COM 33734X127 245,549 9,499 SH DFND 2 0 0 9,499
FIRST TR EXCHANGE TRADED FD COM 33734X176 249,439 7,694 SH DFND 2 0 0 7,694
FIRST TR EXCHANGE TRADED FD COM 33734X168 60,771 1,892 SH DFND 2 0 0 1,892
FIRST TR EXCHANGE TRADED FD COM 33738R605 3,368,610 165,290 SH DFND 2 0 0 165,290
FIRST TR EXCHANGE TRADED FD COM 33738R100 144,397 6,713 SH DFND 5 0 0 6,713
FIRST TR EXCHANGE TRADED FD COM 33734X176 3,242 100 SH DFND 5 0 0 100
FIRST TR EXCHANGE TRADED FD COM 33734X135 4,916 225 SH DFND 5 0 0 225
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,395 25 SH DFND 5 0 0 25
FIRST TR EXCHANGE TRADED FD COM 33733E203 36,161 394 SH DFND 5 0 0 394
FIRST TR EXCHANGE TRADED FD COM 33734X119 9,768 250 SH DFND 5 0 0 250
FIRST TR EXCHANGE TRADED FD COM 33734X127 22,490 870 SH DFND 5 0 0 870
FIRST TR EXCHANGE TRADED FD COM 33738R605 61,874 3,036 SH DFND 5 0 0 3,036
FIRST TR EXCHANGE TRADED FD COM 33738D101 130,719 4,815 SH DFND 5 0 0 4,815
FIRST TR EXCHANGE TRADED FD COM 33738R118 13,621 503 SH DFND 5 0 0 503
FIRST TR EXCHANGE TRADED FD COM 33738D309 14,701 301 SH DFND 2 0 0 301
FIRST TR EXCHANGE TRADED FD COM 33738R209 33,970 1,666 SH DFND 2 0 0 1,666
FIRST TR EXCHANGE TRADED FD COM 33738R506 5,457 250 SH DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD COM 33733E500 106,618 5,585 SH DFND 2 0 0 5,585
FIRST TR EXCHANGE TRADED FD COM 33738D408 26,759 528 SH DFND 2 0 0 528
FIRST TR EXCHANGE TRADED FD COM 33734X200 2,807,089 105,490 SH DFND 2 0 0 105,490
FIRST TR EXCHANGE TRADED FD COM 33733E401 5,362 145 SH DFND 2 0 0 145
FIRST TR EXCHANGE TRADED FD COM 33733E609 43,697 1,828 SH DFND 2 0 0 1,828
FIRST TR EXCHANGE TRADED FD COM 33734X200 106,440 4,000 SH DFND 5 0 0 4,000
FIRST TR EXCHANGE TRADED FD COM 33738D408 194,561 3,839 SH DFND 5 0 0 3,839
FIRST TR EXCHANGE TRADED FD COM 33738D309 23,024 471 SH DFND 5 0 0 471
FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 44,030 1,480 SH DFND 3 0 0 1,480
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 17,284 580 SH DFND 3 0 0 580
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 4,151 150 SH DFND 3 0 0 150
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 3,182 115 SH DFND 2 0 0 115
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 98,549 3,307 SH DFND 2 0 0 3,307
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 881,246 29,572 SH DFND 5 0 0 29,572
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11,508 279 SH DFND 3 0 0 279
FIRST TR HIGH INCOME L/S FD COM 33738E109 18,799 1,100 SH DFND 4 0 0 1,100
FIRST TR HIGH INCOME L/S FD COM 33738E109 26,421 1,546 SH DFND 3 0 0 1,546
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,127 300 SH DFND 2 0 0 300
FIRST TR INTER DUR PFD & IN COM 33718W103 9,991 460 SH DFND 2 0 0 460
FIRST TR ISE CHINDIA INDEX F COM 33733A102 5,812 197 SH DFND 3 0 0 197
FIRST TR ISE GLB WIND ENRG E COM 33736G106 2,089 182 SH DFND 4 0 0 182
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 26,587 550 SH DFND 4 0 0 550
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 10,635 220 SH DFND 3 0 0 220
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9,233 191 SH DFND 2 0 0 191
FIRST TR ISE GLOBL COPPR IND COM 33733J103 932 44 SH DFND 3 0 0 44
FIRST TR ISE GLOBL COPPR IND COM 33733J103 99,063 4,675 SH DFND 2 0 0 4,675
FIRST TR ISE REVERE NAT GAS COM 33734J102 29,662 1,658 SH DFND 4 0 0 1,658
FIRST TR ISE REVERE NAT GAS COM 33734J102 122,908 6,870 SH DFND 3 0 0 6,870
FIRST TR ISE REVERE NAT GAS COM 33734J102 131,080 7,327 SH DFND 2 0 0 7,327
FIRST TR ISE WATER INDEX FD COM 33733B100 17,463 550 SH DFND 3 0 0 550
FIRST TR ISE WATER INDEX FD COM 33733B100 318 10 SH DFND 2 0 0 10
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,834,499 42,153 SH DFND 3 0 0 42,153
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 10,880 250 SH DFND 2 0 0 250
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 103,404 2,376 SH DFND 5 0 0 2,376
FIRST TR LRG CP VL ALPHADEX COM 33735J101 247,843 5,836 SH DFND 4 0 0 5,836
FIRST TR LRG CP VL ALPHADEX COM 33735J101 1,855,427 43,690 SH DFND 3 0 0 43,690
FIRST TR LRG CP VL ALPHADEX COM 33735J101 61,833 1,456 SH DFND 2 0 0 1,456
FIRST TR LRGE CP CORE ALPHA COM 33734K109 335,854 7,719 SH DFND 4 0 0 7,719
FIRST TR LRGE CP CORE ALPHA COM 33734K109 673,665 15,483 SH DFND 3 0 0 15,483
FIRST TR LRGE CP CORE ALPHA COM 33734K109 242,090 5,564 SH DFND 2 0 0 5,564
FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,030,351 46,664 SH DFND 5 0 0 46,664
FIRST TR MID CAP CORE ALPHAD COM 33735B108 58,093 1,157 SH DFND 4 0 0 1,157
FIRST TR MID CAP CORE ALPHAD COM 33735B108 221,426 4,410 SH DFND 3 0 0 4,410
FIRST TR MID CAP CORE ALPHAD COM 33735B108 924,215 18,407 SH DFND 2 0 0 18,407
FIRST TR MID CAP CORE ALPHAD COM 33735B108 708,264 14,106 SH DFND 5 0 0 14,106
FIRST TR MLP & ENERGY INCOME COM 33739B104 986,439 46,160 SH DFND 4 0 0 46,160
FIRST TR MLP & ENERGY INCOME COM 33739B104 22,180 1,038 SH DFND 3 0 0 1,038
FIRST TR MLP & ENERGY INCOME COM 33739B104 642,074 30,046 SH DFND 2 0 0 30,046
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,077,417 46,043 SH DFND 4 0 0 46,043
FIRST TR MORNINGSTAR DIV LEA COM 336917109 120,838 5,164 SH DFND 3 0 0 5,164
FIRST TR MORNINGSTAR DIV LEA COM 336917109 3,819,129 163,211 SH DFND 2 0 0 163,211
FIRST TR MORNINGSTAR DIV LEA COM 336917109 92,430 3,950 SH DFND 5 0 0 3,950
FIRST TR MULTI CAP VALUE ALP COM 33733F101 29,946 658 SH DFND 4 0 0 658
FIRST TR MULTI CAP VALUE ALP COM 33733F101 72,725 1,598 SH DFND 5 0 0 1,598
FIRST TR MULTI CP VAL ALPHA COM 33733C108 14,880 330 SH DFND 4 0 0 330
FIRST TR MULTI CP VAL ALPHA COM 33733C108 5,230 116 SH DFND 3 0 0 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 52,800 1,171 SH DFND 2 0 0 1,171
FIRST TR MULTI CP VAL ALPHA COM 33733C108 6,764 150 SH DFND 5 0 0 150
FIRST TR NAS100 EQ WEIGHTED COM 337344105 23,115 577 SH DFND 4 0 0 577
FIRST TR NAS100 EQ WEIGHTED COM 337344105 5,455,358 136,175 SH DFND 3 0 0 136,175
FIRST TR NAS100 EQ WEIGHTED COM 337344105 68,505 1,710 SH DFND 2 0 0 1,710
FIRST TR NASDAQ100 TECH INDE COM 337345102 12,337 300 SH DFND 4 0 0 300
FIRST TR NASDAQ100 TECH INDE COM 337345102 69,128 1,681 SH DFND 3 0 0 1,681
FIRST TR NASDAQ100 TECH INDE COM 337345102 3,866 94 SH DFND 2 0 0 94
FIRST TR S&P REIT INDEX FD COM 33734G108 27,013 1,374 SH DFND 4 0 0 1,374
FIRST TR S&P REIT INDEX FD COM 33734G108 98,359 5,003 SH DFND 3 0 0 5,003
FIRST TR S&P REIT INDEX FD COM 33734G108 59,904 3,047 SH DFND 2 0 0 3,047
FIRST TR SML CP CORE ALPHA F COM 33734Y109 25,671 572 SH DFND 4 0 0 572
FIRST TR SML CP CORE ALPHA F COM 33734Y109 324,123 7,222 SH DFND 3 0 0 7,222
FIRST TR SML CP CORE ALPHA F COM 33734Y109 8,482 189 SH DFND 2 0 0 189
FIRST TR SML CP CORE ALPHA F COM 33734Y109 28,723 640 SH DFND 5 0 0 640
FIRST TR SR FLG RTE INCM FD COM 33733U108 298 22 SH DFND 4 0 0 22
FIRST TR STOXX EURO DIV FD COM 33735T109 239,762 17,747 SH DFND 4 0 0 17,747
FIRST TR STOXX EURO DIV FD COM 33735T109 5,593 414 SH DFND 2 0 0 414
FIRST TR STRATEGIC HIGH INC COM 337353304 7,618 495 SH DFND 3 0 0 495
FIRST TR STRATEGIC HIGH INC COM 337353304 1,908 124 SH DFND 2 0 0 124
FIRST TR US IPO INDEX FD COM 336920103 59,391 1,235 SH DFND 4 0 0 1,235
FIRST TR US IPO INDEX FD COM 336920103 2,362,085 49,118 SH DFND 3 0 0 49,118
FIRST TR US IPO INDEX FD COM 336920103 443,294 9,218 SH DFND 2 0 0 9,218
FIRST TR US IPO INDEX FD COM 336920103 143,693 2,988 SH DFND 5 0 0 2,988
FIRST TR VALUE LINE DIVID IN COM 33734H106 941,648 41,926 SH DFND 4 0 0 41,926
FIRST TR VALUE LINE DIVID IN COM 33734H106 180,938 8,056 SH DFND 3 0 0 8,056
FIRST TR VALUE LINE DIVID IN COM 33734H106 655,046 29,165 SH DFND 2 0 0 29,165
FIRST TR VALUE LINE DIVID IN COM 33734H106 964,865 42,959 SH DFND 5 0 0 42,959
FIRST TRUST MORTGAGE INCM FD COM 33734E103 6,119 404 SH DFND 3 0 0 404
FIRST TRUST SPECIALTY FINANC COM 33733G109 126,654 15,150 SH DFND 4 0 0 15,150
FIRSTENERGY CORP COM 337932107 5,340,651 159,090 SH SOLE 1 159,090 0 0
FIRSTENERGY CORP COM 337932107 270,653 8,062 SH DFND 4 0 0 8,062
FIRSTENERGY CORP COM 337932107 771,039 22,968 SH DFND 3 0 0 22,968
FIRSTENERGY CORP COM 337932107 193,298 5,758 SH DFND 2 0 0 5,758
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,441 60 SH DFND 3 0 0 60
FIRSTMERIT CORP COM 337915102 7,647,974 434,544 SH SOLE 1 434,544 0 0
FIRSTMERIT CORP COM 337915102 4,382 249 SH DFND 2 0 0 249
FISERV INC COM 337738108 9,413,571 145,642 SH SOLE 1 145,642 0 0
FISERV INC COM 337738108 6,464 100 SH DFND 3 0 0 100
FISERV INC COM 337738108 445,271 6,889 SH DFND 2 0 0 6,889
FIVE BELOW COM 33829M101 1,405,086 35,473 SH SOLE 1 35,473 0 0
FIVE PRIME THERAPEUTICS IN COM 33830X104 132,197 11,270 SH SOLE 1 11,270 0 0
FIVE STAR QUALITY CARE COM 33832D106 106,031 28,125 SH SOLE 1 28,125 0 0
FIVE9 INC COM 338307101 52,130 7,971 SH SOLE 1 7,971 0 0
FLAGSTAR BANCORP INC COM 337930705 223,082 13,255 SH SOLE 1 13,255 0 0
FLAGSTAR BANCORP INC COM 337930705 219 13 SH DFND 3 0 0 13
FLAHERTY & CRUMRINE PFD INC COM 33848E106 22,321 2,054 SH DFND 3 0 0 2,054
FLAHERTY & CRUMRINE PFD INC COM 338480106 31,673 2,310 SH DFND 3 0 0 2,310
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 38,620 2,000 SH DFND 4 0 0 2,000
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 312,251 16,170 SH DFND 3 0 0 16,170
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39,161 2,028 SH DFND 2 0 0 2,028
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 274,916 14,237 SH DFND 5 0 0 14,237
FLEETCOR TECHNOLOGIES INC COM 339041105 485,908 3,419 SH SOLE 1 3,419 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,424 200 SH DFND 4 0 0 200
FLEETMATICS GROUP PLC COM G35569105 744,475 24,409 SH SOLE 1 24,409 0 0
FLEXION THERAPEUTICS INC COM 33938J106 54,397 2,979 SH SOLE 1 2,979 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8,674 475 SH DFND 4 0 0 475
FLEXSHARES TR COM 33939L308 32,020 612 SH DFND 4 0 0 612
FLEXSHARES TR COM 33939L100 226,827 2,724 SH DFND 4 0 0 2,724
FLEXSHARES TR COM 33939L803 118,390 1,916 SH DFND 4 0 0 1,916
FLEXSHARES TR COM 33939L605 9,346 377 SH DFND 4 0 0 377
FLEXSHARES TR COM 33939L407 7,155 208 SH DFND 3 0 0 208
FLEXSHARES TR COM 33939L407 17,544 510 SH DFND 5 0 0 510
FLEXSHARES TR COM 33939L308 73,248 1,400 SH DFND 2 0 0 1,400
FLEXSHARES TR COM 33939L803 15,448 250 SH DFND 2 0 0 250
FLEXSHARES TR COM 33939L860 499,468 14,336 SH DFND 2 0 0 14,336
FLEXSHARES TR COM 33939L845 7,310 215 SH DFND 5 0 0 215
FLEXSHARES TR COM 33939L803 32,749 530 SH DFND 5 0 0 530
FLEXSTEEL INDS COM 339382103 107,835 3,197 SH SOLE 1 3,197 0 0
FLEXTRONICS INTL LTD COM Y2573F102 6,822 661 SH DFND 3 0 0 661
FLEXTRONICS INTL LTD COM Y2573F102 167,359 16,217 SH DFND 2 0 0 16,217
FLIR SYS INC COM 302445101 3,322 106 SH DFND 2 0 0 106
FLIR SYSTEMS INC COM 302445101 1,578,063 50,353 SH SOLE 1 50,353 0 0
FLOTEK INDS INC DEL COM 343389102 7,821 300 SH DFND 4 0 0 300
FLOTEK INDS INC DEL COM 343389102 72,996 2,800 SH DFND 2 0 0 2,800
FLOTEK INDUSTRIES INC COM 343389102 1,065,716 40,879 SH SOLE 1 40,879 0 0
FLOWERS FOODS INC COM 343498101 6,741,700 367,195 SH SOLE 1 367,195 0 0
FLOWERS FOODS INC COM 343498101 31,341 1,707 SH DFND 3 0 0 1,707
FLOWERS FOODS INC COM 343498101 38,556 2,100 SH DFND 2 0 0 2,100
FLOWSERVE CORP COM 34354P105 4,325,697 61,340 SH SOLE 1 61,340 0 0
FLOWSERVE CORP COM 34354P105 14,104 200 SH DFND 4 0 0 200
FLOWSERVE CORP COM 34354P105 105,780 1,500 SH DFND 3 0 0 1,500
FLOWSERVE CORP COM 34354P105 74,963 1,063 SH DFND 2 0 0 1,063
FLOWSERVE CORP COM 34354P105 5,783 82 SH DFND 5 0 0 82
FLUIDIGM CORP COM 34385P108 449,404 18,343 SH SOLE 1 18,343 0 0
FLUIDIGM CORP DEL COM 34385P108 19,110 780 SH DFND 3 0 0 780
FLUOR CORP COM 343412102 5,751,153 86,108 SH SOLE 1 86,108 0 0
FLUOR CORP NEW COM 343412102 23,510 352 SH DFND 4 0 0 352
FLUOR CORP NEW COM 343412102 20,304 304 SH DFND 3 0 0 304
FLUOR CORP NEW COM 343412102 101,654 1,522 SH DFND 2 0 0 1,522
FLUOR CORP NEW COM 343412102 2,939 44 SH DFND 5 0 0 44
FLUSHING FINANCIAL CORP COM 343873105 361,326 19,777 SH SOLE 1 19,777 0 0
FLUSHING FINL CORP COM 343873105 5,061 277 SH DFND 4 0 0 277
FLY LEASING LTD COM 34407D109 10,545 823 SH DFND 2 0 0 823
FMC CORP COM 302491303 3,020,375 52,813 SH SOLE 1 52,813 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,625,267 103,577 SH SOLE 1 103,577 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,345 80 SH DFND 4 0 0 80
FMC TECHNOLOGIES INC COM 30249U101 4,345 80 SH DFND 2 0 0 80
FNB CORP COM 302520101 1,542,010 128,608 SH SOLE 1 128,608 0 0
FNB CORP PA COM 302520101 260,072 21,691 SH DFND 3 0 0 21,691
FNB CORP PA COM 302520101 29,975 2,500 SH DFND 2 0 0 2,500
FNF GROUP COM 31620R303 534,300 19,261 SH SOLE 1 19,261 0 0
FNFV GROUP COM 31620R402 43,798 3,183 SH SOLE 1 3,183 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 11,138 121 SH DFND 3 0 0 121
FOOT LOCKER INC COM 344849104 16,050,462 288,418 SH SOLE 1 288,418 0 0
FOOT LOCKER INC COM 344849104 5,509 99 SH DFND 4 0 0 99
FOOT LOCKER INC COM 344849104 239,796 4,309 SH DFND 3 0 0 4,309
FOOT LOCKER INC COM 344849104 580,652 10,434 SH DFND 2 0 0 10,434
FORD MOTOR CO COM 345370860 19,735,820 1,334,403 SH SOLE 1 1,334,403 0 0
FORD MTR CO DEL COM 345370860 2,281,447 154,256 SH DFND 4 0 0 154,256
FORD MTR CO DEL COM 345370860 3,580,883 242,115 SH DFND 3 0 0 242,115
FORD MTR CO DEL COM 345370860 1,960,379 132,548 SH DFND 2 0 0 132,548
FORD MTR CO DEL COM 345370860 32,728 2,213 SH DFND 5 0 0 2,213
FOREST CITY ENTERPRISES CL COM 345550107 110,925 5,671 SH SOLE 1 5,671 0 0
FOREST CITY ENTERPRISES INC COM 345550107 5,653 289 SH DFND 2 0 0 289
FOREST OIL CORP COM 346091705 106,960 91,419 SH SOLE 1 91,419 0 0
FOREST OIL CORP COM 346091705 117 100 SH DFND 3 0 0 100
FORESTAR GROUP INC COM 346233109 474,985 26,805 SH SOLE 1 26,805 0 0
FORMFACTOR INC COM 346375108 260,343 36,310 SH SOLE 1 36,310 0 0
FORMULA SYS 1985 LTD COM 346414105 55,985 2,178 SH DFND 2 0 0 2,178
FORRESTER RESEARCH INC COM 346563109 309,071 8,385 SH SOLE 1 8,385 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 3,950 273 SH DFND 5 0 0 273
FORTINET INC COM 34959E109 6,925,238 274,104 SH SOLE 1 274,104 0 0
FORTINET INC COM 34959E109 26,705 1,057 SH DFND 4 0 0 1,057
FORTINET INC COM 34959E109 11,117 440 SH DFND 3 0 0 440
FORTINET INC COM 34959E109 6,139 243 SH DFND 2 0 0 243
FORTRESS INVESTMENT GROUP LL COM 34958B106 61,232 8,900 SH DFND 4 0 0 8,900
FORTRESS INVESTMENT GROUP LL COM 34958B106 1,376 200 SH DFND 3 0 0 200
FORTRESS INVESTMENT GROUP LL COM 34958B106 688 100 SH DFND 2 0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,936 339 SH DFND 3 0 0 339
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,333 300 SH DFND 2 0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,304 202 SH DFND 5 0 0 202
FORTUNE BRANDS HOME + SECU COM 34964C106 13,051,068 317,467 SH SOLE 1 317,467 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 1,192,413 38,955 SH SOLE 1 38,955 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30,610 1,000 SH DFND 3 0 0 1,000
FORWARD AIR CORP COM 349853101 1,071,975 23,912 SH SOLE 1 23,912 0 0
FOSSIL GROUP INC COM 34988V106 1,613,672 17,185 SH SOLE 1 17,185 0 0
FOSSIL GROUP INC COM 34988V106 31,832 339 SH DFND 4 0 0 339
FOSSIL GROUP INC COM 34988V106 845 9 SH DFND 3 0 0 9
FOSTER (LB) CO A COM 350060109 310,463 6,758 SH SOLE 1 6,758 0 0
FOSTER L B CO COM 350060109 5,007 109 SH DFND 3 0 0 109
FOSTER WHEELER AG COM H27178104 57,580 1,821 SH SOLE 1 1,821 0 0
FOSTER WHEELER AG COM H27178104 15,810 500 SH DFND 4 0 0 500
FOSTER WHEELER AG COM H27178104 7,115 225 SH DFND 3 0 0 225
FOUNDATION MEDICINE INC COM 350465100 173,086 9,129 SH SOLE 1 9,129 0 0
FOX CHASE BANCORP INC COM 35137T108 129,338 7,930 SH SOLE 1 7,930 0 0
FOX FACTORY HOLDING CORP COM 35138V102 113,228 7,305 SH SOLE 1 7,305 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 451,611 32,420 SH SOLE 1 32,420 0 0
FRANCO NEVADA CORP COM 351858956 191,422 3,900 SH SOLE 1 3,900 0 0
FRANCO NEVADA CORP COM 351858105 123,618 2,529 SH DFND 3 0 0 2,529
FRANCO NEVADA CORP COM 351858105 4,692 96 SH DFND 2 0 0 96
FRANK S INTERNATIONAL NV COM N33462107 20,738 1,109 SH SOLE 1 1,109 0 0
FRANKLIN COVEY CO COM 353469109 140,264 7,160 SH SOLE 1 7,160 0 0
FRANKLIN ELEC INC COM 353514102 3,439 99 SH DFND 2 0 0 99
FRANKLIN ELECTRIC CO INC COM 353514102 1,239,697 35,685 SH SOLE 1 35,685 0 0
FRANKLIN FINANCIAL CORP/VA COM 35353C102 117,894 6,335 SH SOLE 1 6,335 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 142,667 11,524 SH DFND 4 0 0 11,524
FRANKLIN LTD DURATION INC TR COM 35472T101 12,380 1,000 SH DFND 3 0 0 1,000
FRANKLIN LTD DURATION INC TR COM 35472T101 137,789 11,130 SH DFND 2 0 0 11,130
FRANKLIN LTD DURATION INC TR COM 35472T101 20,259 1,637 SH DFND 5 0 0 1,637
FRANKLIN RES INC COM 354613101 417,687 7,649 SH DFND 4 0 0 7,649
FRANKLIN RES INC COM 354613101 15,018 275 SH DFND 3 0 0 275
FRANKLIN RES INC COM 354613101 30,363 556 SH DFND 2 0 0 556
FRANKLIN RESOURCES INC COM 354613101 8,479,568 155,275 SH SOLE 1 155,275 0 0
FRANKLIN STREET PROPERTIES COM 35471R106 773,933 68,978 SH SOLE 1 68,978 0 0
FRANKLIN UNVL TR COM 355145103 30,537 4,350 SH DFND 3 0 0 4,350
FRANKLIN UNVL TR COM 355145103 122,864 17,502 SH DFND 2 0 0 17,502
FRANKS INTL N V COM N33462107 14,867 795 SH DFND 4 0 0 795
FRANKS INTL N V COM N33462107 13,371 715 SH DFND 2 0 0 715
FRED S INC CLASS A COM 356108100 392,658 28,047 SH SOLE 1 28,047 0 0
FREDS INC COM 356108100 1,652 118 SH DFND 4 0 0 118
FREEPORT MCMORAN INC COM 35671D857 13,211,463 404,639 SH SOLE 1 404,639 0 0
FREEPORT-MCMORAN INC COM 35671D857 868,671 26,606 SH DFND 4 0 0 26,606
FREEPORT-MCMORAN INC COM 35671D857 3,270,090 100,156 SH DFND 3 0 0 100,156
FREEPORT-MCMORAN INC COM 35671D857 1,909,881 58,496 SH DFND 2 0 0 58,496
FREEPORT-MCMORAN INC COM 35671D857 46,004 1,409 SH DFND 5 0 0 1,409
FREESCALE SEMICONDUCTOR LT COM G3727Q101 40,095 2,053 SH SOLE 1 2,053 0 0
FREIGHTCAR AMERICA INC COM 357023100 262,404 7,880 SH SOLE 1 7,880 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 3,088 89 SH DFND 4 0 0 89
FRESENIUS MED CARE AG&CO KGA COM 358029106 5,691 164 SH DFND 3 0 0 164
FRESH DEL MONTE PRODUCE IN COM G36738105 753,223 23,612 SH SOLE 1 23,612 0 0
FRESH MARKET INC/THE COM 35804H106 977,691 27,990 SH SOLE 1 27,990 0 0
FRESH MKT INC COM 35804H106 21,726 622 SH DFND 4 0 0 622
FRONTIER COMMUNICATIONS CO COM 35906A108 3,516,793 540,214 SH SOLE 1 540,214 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 646,731 99,344 SH DFND 4 0 0 99,344
FRONTIER COMMUNICATIONS CORP COM 35906A108 845,535 129,883 SH DFND 3 0 0 129,883
FRONTIER COMMUNICATIONS CORP COM 35906A108 184,811 28,389 SH DFND 2 0 0 28,389
FRONTIER COMMUNICATIONS CORP COM 35906A108 39,789 6,112 SH DFND 5 0 0 6,112
FRONTLINE LTD COM G3682E127 54,620 43,349 SH SOLE 1 43,349 0 0
FRONTLINE LTD COM G3682E127 630 500 SH DFND 3 0 0 500
FRONTLINE LTD COM G3682E127 275 218 SH DFND 2 0 0 218
FS INVT CORP COM 302635107 718,628 66,725 SH DFND 4 0 0 66,725
FS INVT CORP COM 302635107 2,743,690 254,753 SH DFND 3 0 0 254,753
FS INVT CORP COM 302635107 1,789,545 166,160 SH DFND 2 0 0 166,160
FS INVT CORP COM 302635107 270,982 25,161 SH DFND 5 0 0 25,161
FST TR NEW OPPORT MLP & ENE COM 33739M100 284,313 15,115 SH DFND 4 0 0 15,115
FTD COS INC COM 30281V108 495,959 14,540 SH SOLE 1 14,540 0 0
FTD COS INC COM 30281V108 2,217 65 SH DFND 3 0 0 65
FTI CONSULTING INC COM 302941109 3,753,271 107,359 SH SOLE 1 107,359 0 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 82,480 9,257 SH SOLE 1 9,257 0 0
FUEL TECH INC COM 359523107 12,750 3,000 SH DFND 3 0 0 3,000
FUELCELL ENERGY INC COM 35952H106 301,733 144,370 SH SOLE 1 144,370 0 0
FUELCELL ENERGY INC COM 35952H106 3,344 1,600 SH DFND 2 0 0 1,600
FULL CIRCLE CAP CORP COM 359671104 14,218 2,225 SH DFND 3 0 0 2,225
FULTON FINANCIAL CORP COM 360271100 4,180,185 377,273 SH SOLE 1 377,273 0 0
FULTON FINL CORP PA COM 360271100 47,212 4,261 SH DFND 2 0 0 4,261
FURMANITE CORP COM 361086101 166,174 24,582 SH SOLE 1 24,582 0 0
FUTUREFUEL CORP COM 36116M106 199,336 16,765 SH SOLE 1 16,765 0 0
FUTUREFUEL CORPORATION COM 36116M106 12,163 1,023 SH DFND 3 0 0 1,023
FX ENERGY INC COM 302695101 107,130 35,240 SH SOLE 1 35,240 0 0
FXCM INC A COM 302693106 546,682 34,491 SH SOLE 1 34,491 0 0
G & K SVCS INC COM 361268105 448,190 8,093 SH DFND 2 0 0 8,093
G + K SERVICES INC CL A COM 361268105 848,034 15,313 SH SOLE 1 15,313 0 0
G III APPAREL GROUP LTD COM 36237H101 1,213,070 14,640 SH SOLE 1 14,640 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 33,600 5,600 SH DFND 3 0 0 5,600
GABELLI CONV&INCOM SECS FD I COM 36240B109 22,230 3,705 SH DFND 2 0 0 3,705
GABELLI DIVD & INCOME TR COM 36242H104 63,900 3,000 SH DFND 4 0 0 3,000
GABELLI DIVD & INCOME TR COM 36242H104 2,130 100 SH DFND 3 0 0 100
GABELLI DIVD & INCOME TR COM 36242H104 245,312 11,517 SH DFND 2 0 0 11,517
GABELLI EQUITY TR INC COM 362397184 212 3,668 SH DFND 3 0 0 3,668
GABELLI EQUITY TR INC COM 362397101 25,877 4,056 SH DFND 3 0 0 4,056
GABELLI EQUITY TR INC COM 362397101 15,433 2,419 SH DFND 2 0 0 2,419
GABELLI EQUITY TR INC COM 362397184 140 2,429 SH DFND 2 0 0 2,429
GABELLI GLB SML & MD CP VAL COM 36249W104 3,693 361 SH DFND 4 0 0 361
GABELLI GLB SML & MD CP VAL COM 36249W104 102 10 SH DFND 3 0 0 10
GABELLI GLB SML & MD CP VAL COM 36249W104 11,754 1,149 SH DFND 2 0 0 1,149
GABELLI HLTHCARE & WELLNESS COM 36246K103 406 41 SH DFND 3 0 0 41
GABELLI HLTHCARE & WELLNESS COM 36246K103 723 73 SH DFND 2 0 0 73
GABELLI UTIL TR COM 36240A101 6,869 962 SH DFND 3 0 0 962
GABELLI UTIL TR COM 36240A101 321 45 SH DFND 2 0 0 45
GAFISA S A COM 362607301 447 187 SH DFND 3 0 0 187
GAFISA S A COM 362607301 11,950 5,000 SH DFND 2 0 0 5,000
GAIAM INC CLASS A COM 36268Q103 71,969 9,805 SH SOLE 1 9,805 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 96,378 15,130 SH SOLE 1 15,130 0 0
GALECTIN THERAPEUTICS INC COM 363225202 59,228 11,775 SH SOLE 1 11,775 0 0
GALENA BIOPHARMA INC COM 363256108 158,927 77,149 SH SOLE 1 77,149 0 0
GALENA BIOPHARMA INC COM 363256108 206 100 SH DFND 4 0 0 100
GALENA BIOPHARMA INC COM 363256108 513 249 SH DFND 2 0 0 249
GALLAGHER ARTHUR J & CO COM 363576109 9,072 200 SH DFND 3 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109 513,102 11,312 SH DFND 2 0 0 11,312
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 92,343 9,983 SH DFND 4 0 0 9,983
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 26,178 2,830 SH DFND 3 0 0 2,830
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 4,644 502 SH DFND 2 0 0 502
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 1,240 134 SH DFND 5 0 0 134
GAMCO INVESTORS INC A COM 361438104 296,613 4,193 SH SOLE 1 4,193 0 0
GAMCO NAT RES GOLD & INCOME COM 36465E101 19,500 2,000 SH DFND 4 0 0 2,000
GAMESTOP CORP CLASS A COM 36467W109 1,819,145 44,154 SH SOLE 1 44,154 0 0
GAMESTOP CORP NEW COM 36467W109 20,270 492 SH DFND 4 0 0 492
GAMESTOP CORP NEW COM 36467W109 8,240 200 SH DFND 3 0 0 200
GAMESTOP CORP NEW COM 36467W109 90,475 2,196 SH DFND 2 0 0 2,196
GAMING AND LEISURE PROPERT COM 36467J108 82,750 2,678 SH SOLE 1 2,678 0 0
GANNETT CO COM 364730101 2,534,085 85,409 SH SOLE 1 85,409 0 0
GANNETT INC COM 364730101 6,438 217 SH DFND 3 0 0 217
GAP INC DEL COM 364760108 24,430 586 SH DFND 4 0 0 586
GAP INC DEL COM 364760108 14,967 359 SH DFND 2 0 0 359
GAP INC/THE COM 364760108 4,801,062 115,161 SH SOLE 1 115,161 0 0
GARMIN LTD COM H2906T109 3,661,812 70,433 SH SOLE 1 70,433 0 0
GARMIN LTD COM H2906T109 28,283 544 SH DFND 4 0 0 544
GARMIN LTD COM H2906T109 73,147 1,407 SH DFND 3 0 0 1,407
GARMIN LTD COM H2906T109 104,613 2,012 SH DFND 2 0 0 2,012
GARMIN LTD COM H2906T109 52,510 1,010 SH DFND 5 0 0 1,010
GARTNER INC COM 366651107 13,016,092 177,162 SH SOLE 1 177,162 0 0
GARTNER INC COM 366651107 7,274 99 SH DFND 4 0 0 99
GASLOG LTD COM G37585109 605,803 27,524 SH SOLE 1 27,524 0 0
GASLOG LTD COM G37585109 4,402 200 SH DFND 4 0 0 200
GASLOG LTD COM G37585109 14,307 650 SH DFND 3 0 0 650
GASLOG LTD COM G37585109 9,244 420 SH DFND 2 0 0 420
GASTAR EXPL INC NEW COM 36729W202 40,503 6,900 SH DFND 2 0 0 6,900
GASTAR EXPLORATION INC COM 36729W202 211,073 35,958 SH SOLE 1 35,958 0 0
GATX CORP COM 361448103 5,255,343 90,035 SH SOLE 1 90,035 0 0
GATX CORP COM 361448103 45,529 780 SH DFND 3 0 0 780
GATX CORP COM 361448103 4,203 72 SH DFND 2 0 0 72
GEEKNET INC COM 36846Q203 28 3 SH DFND 3 0 0 3
GENCORP INC COM 368682100 731,202 45,786 SH SOLE 1 45,786 0 0
GENCORP INC COM 368682100 1,789 112 SH DFND 2 0 0 112
GENERAC HLDGS INC OPTION 368736904 25 5 SH Call DFND 4 0 0 5
GENERAC HLDGS INC COM 368736104 5,473 135 SH DFND 4 0 0 135
GENERAC HOLDINGS INC COM 368736104 1,823,976 44,992 SH SOLE 1 44,992 0 0
GENERAL CABLE CORP COM 369300108 563,253 37,351 SH SOLE 1 37,351 0 0
GENERAL COMMUNICATION INC COM 369385109 294,395 26,984 SH SOLE 1 26,984 0 0
GENERAL DYNAMICS CORP COM 369550108 16,328,904 128,483 SH SOLE 1 128,483 0 0
GENERAL DYNAMICS CORP COM 369550108 128,901 1,014 SH DFND 4 0 0 1,014
GENERAL DYNAMICS CORP COM 369550108 151,364 1,191 SH DFND 3 0 0 1,191
GENERAL DYNAMICS CORP COM 369550108 750,441 5,905 SH DFND 2 0 0 5,905
GENERAL ELECTRIC CO COM 369604103 99,639,178 3,889,117 SH SOLE 1 3,889,117 0 0
GENERAL ELECTRIC CO COM 369604103 4,004,723 156,312 SH DFND 4 0 0 156,312
GENERAL ELECTRIC CO COM 369604103 8,415,722 328,483 SH DFND 3 0 0 328,483
GENERAL ELECTRIC CO COM 369604103 3,987,072 155,623 SH DFND 2 0 0 155,623
GENERAL ELECTRIC CO COM 369604103 541,921 21,152 SH DFND 5 0 0 21,152
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 18 115 SH DFND 3 0 0 115
GENERAL FINANCE CORP COM 369822101 64,174 7,235 SH SOLE 1 7,235 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,563 1,043 SH DFND 4 0 0 1,043
GENERAL GROWTH PPTYS INC NEW COM 370023103 34,680 1,473 SH DFND 3 0 0 1,473
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,411 527 SH DFND 2 0 0 527
GENERAL GROWTH PROPERTIES COM 370023103 6,018,297 255,554 SH SOLE 1 255,554 0 0
GENERAL MILLS INC COM 370334104 25,371,759 502,909 SH SOLE 1 502,909 0 0
GENERAL MLS INC COM 370334104 399,810 7,925 SH DFND 4 0 0 7,925
GENERAL MLS INC COM 370334104 2,082,984 41,288 SH DFND 3 0 0 41,288
GENERAL MLS INC COM 370334104 435,865 8,640 SH DFND 2 0 0 8,640
GENERAL MLS INC COM 370334104 66,083 1,310 SH DFND 5 0 0 1,310
GENERAL MOLY INC COM 370373102 75 100 SH DFND 4 0 0 100
GENERAL MOTORS CO COM 37045V100 16,428,275 514,348 SH SOLE 1 514,348 0 0
GENERAL MTRS CO COM 37045V100 1,178,810 36,907 SH DFND 4 0 0 36,907
GENERAL MTRS CO COM 37045V118 2,529 113 SH DFND 4 0 0 113
GENERAL MTRS CO COM 37045V126 1,634 113 SH DFND 4 0 0 113
GENERAL MTRS CO COM 37045V100 702,110 21,982 SH DFND 3 0 0 21,982
GENERAL MTRS CO COM 37045V118 43,551 1,946 SH DFND 3 0 0 1,946
GENERAL MTRS CO COM 37045V126 25,494 1,763 SH DFND 3 0 0 1,763
GENERAL MTRS CO COM 37045V100 939,233 29,406 SH DFND 2 0 0 29,406
GENERAL MTRS CO COM 37045V100 83,906 2,627 SH DFND 5 0 0 2,627
GENERAL MTRS CO COM 37045V126 18,480 1,278 SH DFND 2 0 0 1,278
GENERAL MTRS CO COM 37045V118 28,602 1,278 SH DFND 2 0 0 1,278
GENERAL MTRS CO COM 37045V118 2,865 128 SH DFND 5 0 0 128
GENERAL MTRS CO COM 37045V126 1,851 128 SH DFND 5 0 0 128
GENERAL STEEL HOLDINGS INC COM 370853103 1,372 1,400 SH DFND 2 0 0 1,400
GENESCO INC COM 371532102 1,377,344 18,426 SH SOLE 1 18,426 0 0
GENESEE & WYO INC COM 371559105 3,336 35 SH DFND 4 0 0 35
GENESEE & WYO INC COM 371559105 649,061 6,810 SH DFND 3 0 0 6,810
GENESEE + WYOMING INC CL A COM 371559105 9,748,116 102,278 SH SOLE 1 102,278 0 0
GENESIS ENERGY L P COM 371927104 347,292 6,598 SH DFND 4 0 0 6,598
GENESIS ENERGY L P COM 371927104 194,207 3,689 SH DFND 3 0 0 3,689
GENIE ENERGY LTD COM 372284208 464 66 SH DFND 4 0 0 66
GENIE ENERGY LTD COM 372284208 4,218 600 SH DFND 3 0 0 600
GENMARK DIAGNOSTICS INC COM 372309104 243,984 27,200 SH SOLE 1 27,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10,764 1,200 SH DFND 3 0 0 1,200
GENOCEA BIOSCIENCES INC COM 372427104 23,114 2,554 SH SOLE 1 2,554 0 0
GENOMIC HEALTH INC COM 37244C101 308,749 10,906 SH SOLE 1 10,906 0 0
GENPACT LIMITED COM G3922B107 1,632 100 SH DFND 4 0 0 100
GENPACT LTD W/D COM G3922B107 85,337 5,229 SH SOLE 1 5,229 0 0
GENTEX CORP COM 371901109 7,824,630 292,291 SH SOLE 1 292,291 0 0
GENTEX CORP COM 371901109 8,031 300 SH DFND 4 0 0 300
GENTEX CORP COM 371901109 40,557 1,515 SH DFND 3 0 0 1,515
GENTHERM INC COM 37253A103 973,655 23,056 SH SOLE 1 23,056 0 0
GENTHERM INC COM 37253A103 4,223 100 SH DFND 4 0 0 100
GENTHERM INC COM 37253A103 203,506 4,819 SH DFND 3 0 0 4,819
GENTHERM INC COM 37253A103 13,936 330 SH DFND 2 0 0 330
GENTIVA HEALTH SERVICES COM 37247A102 405,422 24,161 SH SOLE 1 24,161 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,242 74 SH DFND 3 0 0 74
GENUINE PARTS CO COM 372460105 13,573,736 154,757 SH SOLE 1 154,757 0 0
GENUINE PARTS CO COM 372460105 129,830 1,480 SH DFND 4 0 0 1,480
GENUINE PARTS CO COM 372460105 86,570 987 SH DFND 3 0 0 987
GENUINE PARTS CO COM 372460105 24,647 281 SH DFND 2 0 0 281
GENWORTH FINANCIAL INC CL COM 37247D106 2,700,801 206,168 SH SOLE 1 206,168 0 0
GENWORTH FINL INC COM 37247D106 2,751 210 SH DFND 3 0 0 210
GENWORTH FINL INC COM 37247D106 19,650 1,500 SH DFND 2 0 0 1,500
GEO GROUP INC NEW COM 36162J106 11,466 300 SH DFND 3 0 0 300
GEO GROUP INC/THE COM 36162J106 2,130,306 55,738 SH SOLE 1 55,738 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 354,417 10,083 SH SOLE 1 10,083 0 0
GERMAN AMERICAN BANCORP COM 373865104 222,895 8,636 SH SOLE 1 8,636 0 0
GERON CORP COM 374163103 205,168 102,584 SH SOLE 1 102,584 0 0
GERON CORP COM 374163103 2,000 1,000 SH DFND 4 0 0 1,000
GERON CORP COM 374163103 3,400 1,700 SH DFND 3 0 0 1,700
GERON CORP COM 374163103 40,000 20,000 SH DFND 2 0 0 20,000
GERON CORP COM 374163103 2,000 1,000 SH DFND 5 0 0 1,000
GETTY REALTY CORP COM 374297109 334,781 19,693 SH SOLE 1 19,693 0 0
GETTY RLTY CORP NEW COM 374297109 2,550 150 SH DFND 4 0 0 150
GETTY RLTY CORP NEW COM 374297109 83,555 4,915 SH DFND 3 0 0 4,915
GFI GROUP INC COM 361652209 270,516 50,003 SH SOLE 1 50,003 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 321,359 23,474 SH SOLE 1 23,474 0 0
GIGAMEDIA LTD COM Y2711Y104 85 100 SH DFND 3 0 0 100
GIGAMON INC COM 37518B102 165,510 15,808 SH SOLE 1 15,808 0 0
GIGAMON INC COM 37518B102 7,434 710 SH DFND 3 0 0 710
G-III APPAREL GROUP LTD COM 36237H101 41,099 496 SH DFND 2 0 0 496
GILAT SATELLITE NETWORKS LTD COM M51474118 117 24 SH DFND 4 0 0 24
GILDAN ACTIVEWEAR INC COM 375916954 82,062 1,500 SH SOLE 1 1,500 0 0
GILEAD SCIENCES INC COM 375558103 71,026,101 667,225 SH SOLE 1 667,225 0 0
GILEAD SCIENCES INC COM 375558103 973,485 9,145 SH DFND 4 0 0 9,145
GILEAD SCIENCES INC COM 375558103 5,827,925 54,748 SH DFND 3 0 0 54,748
GILEAD SCIENCES INC COM 375558103 1,329,880 12,493 SH DFND 2 0 0 12,493
GILEAD SCIENCES INC COM 375558103 39,387 370 SH DFND 5 0 0 370
GLACIER BANCORP INC COM 37637Q105 1,478,494 57,173 SH SOLE 1 57,173 0 0
GLADSTONE CAPITAL CORP COM 376535100 26 3 SH DFND 3 0 0 3
GLADSTONE CAPITAL CORP COM 376535100 3,483 397 SH DFND 2 0 0 397
GLADSTONE COMMERCIAL CORP COM 376536108 179,261 10,551 SH SOLE 1 10,551 0 0
GLADSTONE INVT CORP COM 376546107 142,413 20,030 SH DFND 2 0 0 20,030
GLATFELTER COM 377316104 725,404 33,048 SH SOLE 1 33,048 0 0
GLATFELTER COM 377316104 2,195 100 SH DFND 3 0 0 100
GLATFELTER COM 377316104 49,388 2,250 SH DFND 2 0 0 2,250
GLAXOSMITHKLINE PLC COM 37733W105 335,029 7,288 SH DFND 4 0 0 7,288
GLAXOSMITHKLINE PLC COM 37733W105 1,163,580 25,312 SH DFND 3 0 0 25,312
GLAXOSMITHKLINE PLC COM 37733W105 671,108 14,599 SH DFND 2 0 0 14,599
GLAXOSMITHKLINE PLC COM 37733W105 55,624 1,210 SH DFND 5 0 0 1,210
GLIMCHER REALTY TRUST COM 379302102 1,284,161 94,842 SH SOLE 1 94,842 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,467 100 SH DFND 2 0 0 100
GLOBAL BRASS + COPPER HOLD COM 37953G103 204,617 13,948 SH SOLE 1 13,948 0 0
GLOBAL CASH ACCESS HOLDING COM 378967103 290,473 43,033 SH SOLE 1 43,033 0 0
GLOBAL EAGLE ENTERTAINMENT COM 37951D102 279,692 24,928 SH SOLE 1 24,928 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 11,293 1,169 SH DFND 3 0 0 1,169
GLOBAL INDEMNITY PLC COM G39319101 134,728 5,340 SH SOLE 1 5,340 0 0
GLOBAL PARTNERS LP COM 37946R109 437,535 10,500 SH DFND 2 0 0 10,500
GLOBAL PAYMENTS INC COM 37940X102 9,494,805 135,873 SH SOLE 1 135,873 0 0
GLOBAL PMTS INC COM 37940X102 210 3 SH DFND 3 0 0 3
GLOBAL PMTS INC COM 37940X102 27,253 390 SH DFND 2 0 0 390
GLOBAL POWER EQUIPMENT GRO COM 37941P306 166,657 11,185 SH SOLE 1 11,185 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 1,404 350 SH DFND 4 0 0 350
GLOBAL SOURCES LTD COM G39300101 77,675 11,576 SH SOLE 1 11,576 0 0
GLOBAL X FDS COM 37950E549 576,071 24,033 SH DFND 4 0 0 24,033
GLOBAL X FDS COM 37950E416 38,500 2,000 SH DFND 4 0 0 2,000
GLOBAL X FDS COM 37950E291 95,284 3,280 SH DFND 4 0 0 3,280
GLOBAL X FDS COM 37950E473 151,930 8,760 SH DFND 4 0 0 8,760
GLOBAL X FDS COM 37950E853 849,125 79,805 SH DFND 3 0 0 79,805
GLOBAL X FDS COM 37950E341 132,175 5,023 SH DFND 3 0 0 5,023
GLOBAL X FDS COM 37950E416 28,105 1,460 SH DFND 3 0 0 1,460
GLOBAL X FDS COM 37950E549 312,586 13,041 SH DFND 3 0 0 13,041
GLOBAL X FDS COM 37950E366 8,366 450 SH DFND 3 0 0 450
GLOBAL X FDS COM 37950E861 8,950 1,000 SH DFND 3 0 0 1,000
GLOBAL X FDS COM 37950E283 309 25 SH DFND 3 0 0 25
GLOBAL X FDS COM 37950E192 2,772 200 SH DFND 3 0 0 200
GLOBAL X FDS COM 37950E291 151,031 5,199 SH DFND 3 0 0 5,199
GLOBAL X FDS COM 37950E333 61,288 4,123 SH DFND 3 0 0 4,123
GLOBAL X FDS COM 37950E325 6,351 371 SH DFND 3 0 0 371
GLOBAL X FDS COM 37950E549 1,325,318 55,291 SH DFND 2 0 0 55,291
GLOBAL X FDS COM 37950E226 376,080 18,889 SH DFND 2 0 0 18,889
GLOBAL X FDS COM 37950E762 120,320 9,672 SH DFND 2 0 0 9,672
GLOBAL X FDS COM 37950E341 9,841 374 SH DFND 2 0 0 374
GLOBAL X FDS COM 37950E861 3,580 400 SH DFND 2 0 0 400
GLOBAL X FDS COM 37950E226 19,353 972 SH DFND 5 0 0 972
GLOBAL X FDS COM 37950E762 2,488 200 SH DFND 5 0 0 200
GLOBAL X FDS COM 37950E846 13,112 820 SH DFND 2 0 0 820
GLOBAL X FDS COM 37950E291 33,428 1,151 SH DFND 2 0 0 1,151
GLOBAL X FDS COM 37950E747 274,975 16,777 SH DFND 2 0 0 16,777
GLOBAL X FDS COM 37950E101 4,964 200 SH DFND 2 0 0 200
GLOBALSTAR INC COM 378973408 656,831 179,462 SH SOLE 1 179,462 0 0
GLOBALSTAR INC COM 378973408 4,344 1,187 SH DFND 5 0 0 1,187
GLOBE SPECIALTY METALS INC COM 37954N206 892,201 49,049 SH SOLE 1 49,049 0 0
GLOBUS MEDICAL INC A COM 379577208 845,731 42,996 SH SOLE 1 42,996 0 0
GLORI ENERGY INC COM 379606106 62,924 7,965 SH SOLE 1 7,965 0 0
GLU MOBILE INC COM 379890106 303,748 58,752 SH SOLE 1 58,752 0 0
GLU MOBILE INC COM 379890106 10,728 2,075 SH DFND 3 0 0 2,075
GLU MOBILE INC COM 379890106 31,020 6,000 SH DFND 2 0 0 6,000
GNC HLDGS INC COM 36191G107 46,449 1,199 SH DFND 4 0 0 1,199
GNC HLDGS INC COM 36191G107 62,526 1,614 SH DFND 3 0 0 1,614
GNC HLDGS INC COM 36191G107 106,690 2,754 SH DFND 2 0 0 2,754
GNC HOLDINGS INC CL A COM 36191G107 64,386 1,662 SH SOLE 1 1,662 0 0
GOGO INC COM 38046C109 615,812 36,525 SH SOLE 1 36,525 0 0
GOGO INC COM 38046C109 6,744 400 SH DFND 4 0 0 400
GOGO INC COM 38046C109 81,181 4,815 SH DFND 3 0 0 4,815
GOL LINHAS AEREAS INTLG S A COM 38045R107 4,810 1,000 SH DFND 3 0 0 1,000
GOL LINHAS AEREAS INTLG S A COM 38045R107 21,515 4,473 SH DFND 2 0 0 4,473
GOLAR LNG LTD COM G9456A100 115,868 1,745 SH SOLE 1 1,745 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 3,718 56 SH DFND 4 0 0 56
GOLAR LNG LTD BERMUDA COM G9456A100 92,960 1,400 SH DFND 3 0 0 1,400
GOLAR LNG LTD BERMUDA COM G9456A100 33,200 500 SH DFND 2 0 0 500
GOLAR LNG PARTNERS LP COM Y2745C102 3,472 100 SH DFND 3 0 0 100
GOLAR LNG PARTNERS LP COM Y2745C102 17,360 500 SH DFND 2 0 0 500
GOLD FIELDS LTD NEW COM 38059T106 82 21 SH DFND 4 0 0 21
GOLD RESOURCE CORP COM 38068T105 126,019 24,613 SH SOLE 1 24,613 0 0
GOLD RESOURCE CORP COM 38068T105 3,072 600 SH DFND 4 0 0 600
GOLDCORP INC NEW COM 380956409 18,286 794 SH DFND 4 0 0 794
GOLDCORP INC NEW COM 380956409 326,404 14,173 SH DFND 3 0 0 14,173
GOLDCORP INC NEW COM 380956409 5,758 250 SH DFND 2 0 0 250
GOLDEN STAR RES LTD CDA COM 38119T104 208 500 SH DFND 3 0 0 500
GOLDFIELD CORP COM 381370105 3,820 2,000 SH DFND 3 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 32,761,004 178,466 SH SOLE 1 178,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 365,488 1,991 SH DFND 4 0 0 1,991
GOLDMAN SACHS GROUP INC COM 38141G104 187,792 1,023 SH DFND 3 0 0 1,023
GOLDMAN SACHS GROUP INC COM 38141G104 261,220 1,423 SH DFND 2 0 0 1,423
GOLDMAN SACHS GROUP INC COM 38141G104 2,570 14 SH DFND 5 0 0 14
GOLUB CAP BDC INC COM 38173M102 55,618 3,487 SH DFND 4 0 0 3,487
GOLUB CAP BDC INC COM 38173M102 2,393 150 SH DFND 2 0 0 150
GOODRICH PETE CORP COM 382410405 4,446 300 SH DFND 3 0 0 300
GOODRICH PETE CORP COM 382410405 1,482 100 SH DFND 2 0 0 100
GOODRICH PETROLEUM CORP COM 382410405 337,051 22,743 SH SOLE 1 22,743 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 454,297 20,115 SH DFND 4 0 0 20,115
GOODYEAR TIRE & RUBR CO COM 382550101 72,837 3,225 SH DFND 3 0 0 3,225
GOODYEAR TIRE + RUBBER CO COM 382550101 2,140,064 94,756 SH SOLE 1 94,756 0 0
GOOGLE INC COM 38259P508 434,247 738 SH DFND 4 0 0 738
GOOGLE INC COM 38259P706 448,609 777 SH DFND 4 0 0 777
GOOGLE INC COM 38259P508 1,684,618 2,863 SH DFND 3 0 0 2,863
GOOGLE INC COM 38259P706 1,720,533 2,980 SH DFND 3 0 0 2,980
GOOGLE INC COM 38259P706 790,983 1,370 SH DFND 2 0 0 1,370
GOOGLE INC COM 38259P508 1,007,946 1,713 SH DFND 2 0 0 1,713
GOOGLE INC COM 38259P706 389,141 674 SH DFND 5 0 0 674
GOOGLE INC COM 38259P508 41,189 70 SH DFND 5 0 0 70
GOOGLE INC CL A COM 38259P508 74,448,575 126,525 SH SOLE 1 126,525 0 0
GOOGLE INC CL C COM 38259P706 71,576,474 123,972 SH SOLE 1 123,972 0 0
GOPRO INC COM 38268T103 36,918 394 SH DFND 4 0 0 394
GOPRO INC COM 38268T103 215,979 2,305 SH DFND 3 0 0 2,305
GOPRO INC COM 38268T103 106,162 1,133 SH DFND 2 0 0 1,133
GORMAN RUPP CO COM 383082104 370,033 12,318 SH SOLE 1 12,318 0 0
GORMAN RUPP CO COM 383082104 961 32 SH DFND 3 0 0 32
GOVERNMENT PPTYS INCOME TR COM 38376A103 94,213 4,300 SH DFND 4 0 0 4,300
GOVERNMENT PPTYS INCOME TR COM 38376A103 4,382 200 SH DFND 3 0 0 200
GOVERNMENT PROPERTIES INCO COM 38376A103 1,134,960 51,801 SH SOLE 1 51,801 0 0
GP STRATEGIES CORP W/D COM 36225V104 278,268 9,689 SH SOLE 1 9,689 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 80,928 1,200 SH DFND 2 0 0 1,200
GRACE W R & CO DEL NEW COM 38388F108 2,637 29 SH DFND 3 0 0 29
GRACO INC COM 384109104 8,737,676 119,727 SH SOLE 1 119,727 0 0
GRACO INC COM 384109104 153,258 2,100 SH DFND 4 0 0 2,100
GRACO INC COM 384109104 12,407 170 SH DFND 2 0 0 170
GRAFTECH INTERNATIONAL LTD COM 384313102 351,854 76,824 SH SOLE 1 76,824 0 0
GRAFTECH INTL LTD COM 384313102 2,748 600 SH DFND 3 0 0 600
GRAFTECH INTL LTD COM 384313102 6,151 1,343 SH DFND 2 0 0 1,343
GRAHAM CORP COM 384556106 189,290 6,584 SH SOLE 1 6,584 0 0
GRAHAM CORP COM 384556106 17,250 600 SH DFND 4 0 0 600
GRAHAM CORP COM 384556106 44,304 1,541 SH DFND 3 0 0 1,541
GRAHAM HOLDINGS CO CLASS B COM 384637104 6,164,087 8,811 SH SOLE 1 8,811 0 0
GRAINGER W W INC COM 384802104 29,695 118 SH DFND 4 0 0 118
GRAINGER W W INC COM 384802104 2,517 10 SH DFND 3 0 0 10
GRAINGER W W INC COM 384802104 3,271 13 SH DFND 2 0 0 13
GRAMERCY PPTY TR INC COM 38489R100 48,444 8,410 SH DFND 2 0 0 8,410
GRAMERCY PROPERTY TRUST IN COM 38489R100 442,788 76,873 SH SOLE 1 76,873 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20,609 3,720 SH DFND 2 0 0 3,720
GRAND CANYON ED INC COM 38526M106 122 3 SH DFND 3 0 0 3
GRAND CANYON EDUCATION INC COM 38526M106 1,243,118 30,491 SH SOLE 1 30,491 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,072,210 96,580 SH SOLE 1 96,580 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 2,656,428 213,711 SH SOLE 1 213,711 0 0
GRAY TELEVISION INC COM 389375106 255,225 32,389 SH SOLE 1 32,389 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 224,112 36,264 SH DFND 3 0 0 36,264
GREAT LAKES DREDGE + DOCK COM 390607109 241,638 39,100 SH SOLE 1 39,100 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1,020 1,000 SH DFND 3 0 0 1,000
GREAT PANTHER SILVER LTD COM 39115V101 4,080 4,000 SH DFND 2 0 0 4,000
GREAT PLAINS ENERGY INC COM 391164100 7,481,002 309,516 SH SOLE 1 309,516 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,444 308 SH DFND 4 0 0 308
GREAT PLAINS ENERGY INC COM 391164100 14,623 605 SH DFND 3 0 0 605
GREAT PLAINS ENERGY INC COM 391164100 9,547 395 SH DFND 2 0 0 395
GREAT PLAINS ENERGY INC COM 391164100 7,251 300 SH DFND 5 0 0 300
GREAT SOUTHERN BANCORP INC COM 390905107 205,371 6,769 SH SOLE 1 6,769 0 0
GREATBATCH INC COM 39153L106 814,021 19,104 SH SOLE 1 19,104 0 0
GREEN DOT CORP CLASS A COM 39304D102 505,584 23,916 SH SOLE 1 23,916 0 0
GREEN PLAINS INC COM 393222104 1,060,044 28,351 SH SOLE 1 28,351 0 0
GREEN PLAINS INC COM 393222104 26,173 700 SH DFND 3 0 0 700
GREENBRIER COMPANIES INC COM 393657101 1,323,188 18,032 SH SOLE 1 18,032 0 0
GREENBRIER COS INC COM 393657101 101,338 1,381 SH DFND 3 0 0 1,381
GREENBRIER COS INC COM 393657101 104,273 1,421 SH DFND 2 0 0 1,421
GREENHAVEN CONT CMDTY INDEX COM 395258106 17,325 700 SH DFND 4 0 0 700
GREENHAVEN CONT CMDTY INDEX COM 395258106 21,780 880 SH DFND 3 0 0 880
GREENHAVEN CONT CMDTY INDEX COM 395258106 11,583 468 SH DFND 2 0 0 468
GREENHILL & CO INC COM 395259104 9,298 200 SH DFND 3 0 0 200
GREENHILL + CO INC COM 395259104 1,000,232 21,515 SH SOLE 1 21,515 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 600,168 18,518 SH SOLE 1 18,518 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 113,435 3,500 SH DFND 3 0 0 3,500
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,167 36 SH DFND 2 0 0 36
GREIF INC COM 397624107 1,884 43 SH DFND 2 0 0 43
GREIF INC COM 397624206 941 19 SH DFND 2 0 0 19
GREIF INC CL A COM 397624107 4,082,172 93,179 SH SOLE 1 93,179 0 0
GRIFFON CORP COM 398433102 352,589 30,956 SH SOLE 1 30,956 0 0
GRIFFON CORP COM 398433102 285 25 SH DFND 3 0 0 25
GRIFOLS S A COM 398438408 17,565 500 SH DFND 3 0 0 500
GROUP 1 AUTOMOTIVE INC COM 398905109 1,327,757 18,261 SH SOLE 1 18,261 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,943 123 SH DFND 2 0 0 123
GROUPE CGI INC COM 39945C109 34 1 SH DFND 2 0 0 1
GROUPON INC COM 399473107 58,690 8,786 SH SOLE 1 8,786 0 0
GROUPON INC OPTION 399473907 1,290 10 SH Call DFND 4 0 0 10
GROUPON INC COM 399473107 11,356 1,700 SH DFND 3 0 0 1,700
GROUPON INC COM 399473107 3,313 496 SH DFND 2 0 0 496
GRUBHUB INC COM 400110102 199,927 5,839 SH SOLE 1 5,839 0 0
GRUMA SAB DE CV COM 400131306 49,403 1,154 SH DFND 3 0 0 1,154
GRUMA SAB DE CV COM 400131306 47,091 1,100 SH DFND 2 0 0 1,100
GRUPO FINANCIERO SANTANDER M COM 40053C105 2,706 200 SH DFND 3 0 0 200
GRUPO SIMEC S A B DE C V COM 400491106 13,350 1,000 SH DFND 3 0 0 1,000
GRUPO TELEVISA SA COM 40049J206 1,287 38 SH DFND 4 0 0 38
GS FIN CORP COM 362273104 49,140 2,700 SH DFND 2 0 0 2,700
GSI GROUP INC COM 36191C205 228,145 19,856 SH SOLE 1 19,856 0 0
GSV CAP CORP OPTION 36191J901 400 20 SH Call DFND 4 0 0 20
GSV CAP CORP COM 36191J101 5,005 500 SH DFND 4 0 0 500
GSV CAP CORP COM 36191J101 38,589 3,855 SH DFND 3 0 0 3,855
GSV CAP CORP COM 36191J101 1,001 100 SH DFND 2 0 0 100
GT ADVANCED TECHNOLOGIES I COM 36191U106 1,135,471 104,845 SH SOLE 1 104,845 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 10,353 956 SH DFND 4 0 0 956
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HEICO CORP COM 422806109 2,029,909 43,467 SH SOLE 1 43,467 0 0
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HESKA CORP COM 42805E306 18,466 1,400 SH DFND 3 0 0 1,400
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HHGREGG INC COM 42833L108 49,616 7,863 SH SOLE 1 7,863 0 0
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HILL ROM HOLDINGS INC COM 431475102 4,772,695 115,199 SH SOLE 1 115,199 0 0
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HOLOGIC INC COM 436440101 11,778,445 484,112 SH SOLE 1 484,112 0 0
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HOME BANCSHARES INC COM 436893200 1,234,779 41,985 SH SOLE 1 41,985 0 0
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HOME PROPERTIES INC COM 437306103 3,203 55 SH DFND 3 0 0 55
HOME PROPERTIES INC COM 437306103 33,604 577 SH DFND 2 0 0 577
HOMEAWAY INC COM 43739Q100 64,610 1,820 SH SOLE 1 1,820 0 0
HOMEAWAY INC COM 43739Q100 48,813 1,375 SH DFND 4 0 0 1,375
HOMESTREET INC COM 43785V102 165,876 9,706 SH SOLE 1 9,706 0 0
HOMETRUST BANCSHARES INC COM 437872104 199,193 13,634 SH SOLE 1 13,634 0 0
HONDA MOTOR LTD COM 438128308 27,698 808 SH DFND 4 0 0 808
HONDA MOTOR LTD COM 438128308 12,684 370 SH DFND 3 0 0 370
HONDA MOTOR LTD COM 438128308 1,405 41 SH DFND 2 0 0 41
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HONEYWELL INTERNATIONAL IN COM 438516106 24,194,252 259,818 SH SOLE 1 259,818 0 0
HONEYWELL INTL INC COM 438516106 1,306,358 14,029 SH DFND 4 0 0 14,029
HONEYWELL INTL INC COM 438516106 1,529,124 16,421 SH DFND 3 0 0 16,421
HONEYWELL INTL INC COM 438516106 542,359 5,824 SH DFND 2 0 0 5,824
HONEYWELL INTL INC COM 438516106 145,828 1,566 SH DFND 5 0 0 1,566
HORACE MANN EDUCATORS COM 440327104 892,163 31,293 SH SOLE 1 31,293 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,654 58 SH DFND 2 0 0 58
HORIZON BANCORP INDIANA COM 440407104 138,563 6,014 SH SOLE 1 6,014 0 0
HORIZON PHARMA PLC COM G4617B105 522,367 42,538 SH SOLE 1 42,538 0 0
HORIZON PHARMA PLC COM G4617B105 14,736 1,200 SH DFND 2 0 0 1,200
HORIZON TECHNOLOGY FIN CORP COM 44045A102 431 32 SH DFND 3 0 0 32
HORMEL FOODS CORP COM 440452100 2,428,794 47,262 SH SOLE 1 47,262 0 0
HORMEL FOODS CORP COM 440452100 1,182 23 SH DFND 3 0 0 23
HORMEL FOODS CORP COM 440452100 5,139 100 SH DFND 2 0 0 100
HORNBECK OFFSHORE SERVICES COM 440543106 896,246 27,383 SH SOLE 1 27,383 0 0
HORSEHEAD HLDG CORP COM 440694305 3,306 200 SH DFND 4 0 0 200
HORSEHEAD HOLDING CORP COM 440694305 547,920 33,147 SH SOLE 1 33,147 0 0
HOSPIRA INC COM 441060100 3,249,169 62,448 SH SOLE 1 62,448 0 0
HOSPIRA INC COM 441060100 50,417 969 SH DFND 4 0 0 969
HOSPIRA INC COM 441060100 5,203 100 SH DFND 3 0 0 100
HOSPIRA INC COM 441060100 26,015 500 SH DFND 2 0 0 500
HOSPIRA INC COM 441060100 520 10 SH DFND 5 0 0 10
HOSPITALITY PPTYS TR COM 44106M102 29,428 1,096 SH DFND 3 0 0 1,096
HOSPITALITY PPTYS TR COM 44106M102 13,425 500 SH DFND 2 0 0 500
HOSPITALITY PROPERTIES TRU COM 44106M102 8,079,353 300,907 SH SOLE 1 300,907 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,706 80 SH DFND 4 0 0 80
HOST HOTELS & RESORTS INC COM 44107P104 54,413 2,551 SH DFND 2 0 0 2,551
HOST HOTELS + RESORTS INC COM 44107P104 7,243,071 339,572 SH SOLE 1 339,572 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 1,385,178 71,254 SH SOLE 1 71,254 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 10,542 880 SH DFND 5 0 0 880
HOUSTON WIRE + CABLE CO COM 44244K109 139,100 11,611 SH SOLE 1 11,611 0 0
HOVNANIAN ENTERPRISES A COM 442487203 280,080 76,316 SH SOLE 1 76,316 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 20,919 5,700 SH DFND 4 0 0 5,700
HOVNANIAN ENTERPRISES INC COM 442487203 1,652 450 SH DFND 3 0 0 450
HOVNANIAN ENTERPRISES INC COM 442487203 2,019 550 SH DFND 2 0 0 550
HOWARD BANCORP INC COM 442496105 12,420 1,200 SH DFND 2 0 0 1,200
HOWARD HUGHES CORP COM 44267D107 15,000 100 SH DFND 4 0 0 100
HOWARD HUGHES CORP COM 44267D107 20,550 137 SH DFND 3 0 0 137
HOWARD HUGHES CORP COM 44267D107 82,350 549 SH DFND 2 0 0 549
HOWARD HUGHES CORP/THE COM 44267D107 158,850 1,059 SH SOLE 1 1,059 0 0
HSBC HLDGS PLC COM 404280406 56,579 1,112 SH DFND 4 0 0 1,112
HSBC HLDGS PLC COM 404280604 4,961,640 197,203 SH DFND 4 0 0 197,203
HSBC HLDGS PLC COM 404280406 41,518 816 SH DFND 3 0 0 816
HSBC HLDGS PLC COM 404280406 84,151 1,654 SH DFND 2 0 0 1,654
HSBC HLDGS PLC COM 404280406 15,925 313 SH DFND 5 0 0 313
HSN INC COM 404303109 5,261,496 85,734 SH SOLE 1 85,734 0 0
HSN INC COM 404303109 1,227 20 SH DFND 5 0 0 20
HUANENG PWR INTL INC COM 443304100 13,098 300 SH DFND 2 0 0 300
HUB GROUP INC CL A COM 443320106 1,135,245 28,010 SH SOLE 1 28,010 0 0
HUBBELL INC COM 443510201 723 6 SH DFND 4 0 0 6
HUBBELL INC COM 443510201 8,076 67 SH DFND 2 0 0 67
HUBBELL INC CL B COM 443510201 13,168,626 109,256 SH SOLE 1 109,256 0 0
HUDSON CITY BANCORP COM 443683107 14,920 1,535 SH DFND 4 0 0 1,535
HUDSON CITY BANCORP COM 443683107 54,416 5,598 SH DFND 3 0 0 5,598
HUDSON CITY BANCORP INC COM 443683107 2,035,961 209,461 SH SOLE 1 209,461 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 885,195 35,896 SH SOLE 1 35,896 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 174,803 9,631 SH SOLE 1 9,631 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 35,146 1,936 SH DFND 2 0 0 1,936
HUGOTON RTY TR TEX COM 444717102 1,507 168 SH DFND 4 0 0 168
HUGOTON RTY TR TEX COM 444717102 897 100 SH DFND 2 0 0 100
HUMANA INC COM 444859102 9,131,375 70,085 SH SOLE 1 70,085 0 0
HUMANA INC COM 444859102 170,680 1,310 SH DFND 4 0 0 1,310
HUMANA INC COM 444859102 347,490 2,667 SH DFND 3 0 0 2,667
HUMANA INC COM 444859102 2,606 20 SH DFND 2 0 0 20
HUMANA INC COM 444859102 2,866 22 SH DFND 5 0 0 22
HUNT (JB) TRANSPRT SVCS IN COM 445658107 13,858,309 187,148 SH SOLE 1 187,148 0 0
HUNT J B TRANS SVCS INC COM 445658107 301,161 4,067 SH DFND 3 0 0 4,067
HUNTINGTON BANCSHARES INC COM 446150104 3,249,956 334,014 SH SOLE 1 334,014 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,517 2,417 SH DFND 4 0 0 2,417
HUNTINGTON BANCSHARES INC COM 446150401 14,597 11 SH DFND 4 0 0 11
HUNTINGTON BANCSHARES INC COM 446150104 149,971 15,413 SH DFND 3 0 0 15,413
HUNTINGTON BANCSHARES INC COM 446150401 542,168 409 SH DFND 3 0 0 409
HUNTINGTON BANCSHARES INC COM 446150104 50,684 5,209 SH DFND 2 0 0 5,209
HUNTINGTON INGALLS INDS INC COM 446413106 17,195 165 SH DFND 4 0 0 165
HUNTINGTON INGALLS INDS INC COM 446413106 521 5 SH DFND 3 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 37,932 364 SH DFND 2 0 0 364
HUNTINGTON INGALLS INDUSTR COM 446413106 10,098,157 96,902 SH SOLE 1 96,902 0 0
HUNTSMAN CORP COM 447011107 121,061 4,658 SH SOLE 1 4,658 0 0
HUNTSMAN CORP COM 447011107 1,275,693 49,084 SH DFND 4 0 0 49,084
HUNTSMAN CORP COM 447011107 3,301 127 SH DFND 3 0 0 127
HURCO COMPANIES INC COM 447324104 159,565 4,237 SH SOLE 1 4,237 0 0
HURCO COMPANIES INC COM 447324104 2,900 77 SH DFND 3 0 0 77
HURCO COMPANIES INC COM 447324104 3,766 100 SH DFND 5 0 0 100
HURON CONSULTING GROUP INC COM 447462102 938,633 15,395 SH SOLE 1 15,395 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 366 100 SH DFND 3 0 0 100
HYATT HOTELS CORP COM 448579102 102,400 1,692 SH DFND 3 0 0 1,692
HYATT HOTELS CORP CL A COM 448579102 84,244 1,392 SH SOLE 1 1,392 0 0
HYPERDYNAMICS CORP COM 448954206 1,256 698 SH DFND 3 0 0 698
HYPERDYNAMICS CORP COM 448954206 112 62 SH DFND 2 0 0 62
HYPERION THERAPEUTICS INC COM 44915N101 224,433 8,899 SH SOLE 1 8,899 0 0
HYSTER YALE MATERIALS COM 449172105 481,072 6,717 SH SOLE 1 6,717 0 0
IAC INTERACTIVECORP COM 44919P508 35,257 535 SH DFND 4 0 0 535
IAC INTERACTIVECORP COM 44919P508 13,378 203 SH DFND 3 0 0 203
IAC INTERACTIVECORP COM 44919P508 20,824 316 SH DFND 2 0 0 316
IAC INTERACTIVECORP COM 44919P508 3,295 50 SH DFND 5 0 0 50
IAC/INTERACTIVECORP COM 44919P508 136,347 2,069 SH SOLE 1 2,069 0 0
IAMGOLD CORP OPTION 450913908 100 20 SH Call DFND 4 0 0 20
IAMGOLD CORP COM 450913108 16,560 6,000 SH DFND 4 0 0 6,000
IAMGOLD CORP COM 450913108 55,752 20,200 SH DFND 3 0 0 20,200
IAMGOLD CORP COM 450913108 26 9 SH DFND 2 0 0 9
IBERIABANK CORP COM 450828108 1,283,955 20,540 SH SOLE 1 20,540 0 0
IBERIABANK CORP COM 450828108 15,628 250 SH DFND 3 0 0 250
ICAHN ENTERPRISES LP COM 451100101 118,435 1,119 SH DFND 4 0 0 1,119
ICAHN ENTERPRISES LP COM 451100101 259,414 2,451 SH DFND 3 0 0 2,451
ICAHN ENTERPRISES LP COM 451100101 44,770 423 SH DFND 2 0 0 423
ICF INTERNATIONAL INC COM 44925C103 401,378 13,036 SH SOLE 1 13,036 0 0
ICICI BK LTD COM 45104G104 3,732 76 SH DFND 4 0 0 76
ICICI BK LTD COM 45104G104 24,550 500 SH DFND 3 0 0 500
ICON PLC COM G4705A100 198,931 3,476 SH DFND 4 0 0 3,476
ICONIX BRAND GROUP INC COM 451055107 1,308,304 35,417 SH SOLE 1 35,417 0 0
ICONIX BRAND GROUP INC COM 451055107 22,164 600 SH DFND 4 0 0 600
ICONIX BRAND GROUP INC COM 451055107 1,773 48 SH DFND 3 0 0 48
ICONIX BRAND GROUP INC COM 451055107 76,096 2,060 SH DFND 2 0 0 2,060
ICU MEDICAL INC COM 44930G107 661,375 10,305 SH SOLE 1 10,305 0 0
IDACORP INC COM 451107106 7,083,436 132,129 SH SOLE 1 132,129 0 0
IDACORP INC COM 451107106 21,444 400 SH DFND 3 0 0 400
IDENTIV INC COM 45170X205 2,012 150 SH DFND 3 0 0 150
IDERA PHARMACEUTICALS INC COM 45168K306 90,125 39,356 SH SOLE 1 39,356 0 0
IDEX CORP COM 45167R104 11,554,377 159,657 SH SOLE 1 159,657 0 0
IDEX CORP COM 45167R104 14,112 195 SH DFND 2 0 0 195
IDEXX LABORATORIES INC COM 45168D104 11,804,799 100,185 SH SOLE 1 100,185 0 0
IDEXX LABS INC COM 45168D104 7,070 60 SH DFND 3 0 0 60
IDT CORP COM 448947507 1,060 66 SH DFND 4 0 0 66
IDT CORP CLASS B COM 448947507 176,788 11,008 SH SOLE 1 11,008 0 0
IGATE CORP COM 45169U105 1,036,018 28,214 SH SOLE 1 28,214 0 0
IGATE CORP COM 45169U105 25,704 700 SH DFND 3 0 0 700
IGI LABORATORIES INC COM 449575109 175,589 18,840 SH SOLE 1 18,840 0 0
IGI LABS INC COM 449575109 9,320 1,000 SH DFND 4 0 0 1,000
IGNITE RESTAURANT GROUP IN COM 451730105 29,778 4,963 SH SOLE 1 4,963 0 0
IHS INC CLASS A COM 451734107 684,289 5,466 SH SOLE 1 5,466 0 0
II VI INC COM 902104108 474,402 40,306 SH SOLE 1 40,306 0 0
II VI INC COM 902104108 11,770 1,000 SH DFND 3 0 0 1,000
IKANG HEALTHCARE GROUP INC COM 45174L108 38,920 2,000 SH DFND 4 0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 44,321 525 SH DFND 4 0 0 525
ILLINOIS TOOL WKS INC COM 452308109 277,400 3,286 SH DFND 3 0 0 3,286
ILLINOIS TOOL WKS INC COM 452308109 540,696 6,405 SH DFND 2 0 0 6,405
ILLINOIS TOOL WORKS COM 452308109 10,289,785 121,888 SH SOLE 1 121,888 0 0
ILLUMINA INC COM 452327109 1,898,030 11,579 SH SOLE 1 11,579 0 0
ILLUMINA INC COM 452327109 25,735 157 SH DFND 4 0 0 157
ILLUMINA INC COM 452327109 13,114 80 SH DFND 3 0 0 80
ILLUMINA INC COM 452327109 126,874 774 SH DFND 2 0 0 774
ILLUMINA INC COM 452327109 4,918 30 SH DFND 5 0 0 30
IMAX CORP COM 45245E109 2,060 75 SH DFND 3 0 0 75
IMMERSION CORPORATION COM 452521107 158,962 18,527 SH SOLE 1 18,527 0 0
IMMUNOGEN INC COM 45253H101 594,035 56,094 SH SOLE 1 56,094 0 0
IMMUNOGEN INC COM 45253H101 34,947 3,300 SH DFND 4 0 0 3,300
IMMUNOGEN INC COM 45253H101 49,498 4,674 SH DFND 2 0 0 4,674
IMMUNOMEDICS INC COM 452907108 201,066 54,050 SH SOLE 1 54,050 0 0
IMMUNOMEDICS INC COM 452907108 5,997 1,612 SH DFND 2 0 0 1,612
IMPAC MTG HLDGS INC COM 45254P508 74 12 SH DFND 2 0 0 12
IMPAX LABORATORIES INC COM 45256B101 2,042,166 86,131 SH SOLE 1 86,131 0 0
IMPERIAL OIL LTD COM 453038408 614 13 SH DFND 4 0 0 13
IMPERIAL OIL LTD COM 453038408 6,941 147 SH DFND 2 0 0 147
IMPERVA INC COM 45321L100 415,177 14,451 SH SOLE 1 14,451 0 0
IMPERVA INC COM 45321L100 3,993 139 SH DFND 4 0 0 139
IMS HEALTH HOLDINGS INC COM 44970B109 35,749 1,365 SH SOLE 1 1,365 0 0
INCONTACT INC COM 45336E109 345,105 39,690 SH SOLE 1 39,690 0 0
INCYTE CORP COM 45337C102 129,541 2,641 SH SOLE 1 2,641 0 0
INCYTE CORP COM 45337C102 3,777 77 SH DFND 3 0 0 77
INDEPENDENCE CONTRACT DRIL I COM 453415309 11,304 962 SH DFND 3 0 0 962
INDEPENDENCE HOLDING CO COM 453440307 66,729 5,021 SH SOLE 1 5,021 0 0
INDEPENDENT BANK CORP MI COM 453838609 178,609 14,984 SH SOLE 1 14,984 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,215 118 SH DFND 3 0 0 118
INDEPENDENT BANK CORP/MA COM 453836108 655,498 18,351 SH SOLE 1 18,351 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 283,561 5,976 SH SOLE 1 5,976 0 0
INDEXIQ ETF TR COM 45409B628 52,458 2,100 SH DFND 3 0 0 2,100
INDEXIQ ETF TR COM 45409B107 82,245 2,772 SH DFND 3 0 0 2,772
INDEXIQ ETF TR COM 45409B602 35,302 1,333 SH DFND 2 0 0 1,333
INDEXIQ ETF TR COM 45409B107 1,216 41 SH DFND 2 0 0 41
INDEXIQ ETF TR COM 45409B800 4,006 146 SH DFND 2 0 0 146
INDEXIQ ETF TR COM 45409B883 17,432 630 SH DFND 5 0 0 630
INDEXIQ ETF TR COM 45409B628 1,873 75 SH DFND 5 0 0 75
INDIA FD INC COM 454089103 62,069 2,287 SH DFND 3 0 0 2,287
INDIA FD INC COM 454089103 13,596 501 SH DFND 2 0 0 501
INFINEON TECHNOLOGIES AG COM 588950907 1,363,589 131,771 SH SOLE 1 131,771 0 0
INFINERA CORP COM 45667G103 854,326 80,068 SH SOLE 1 80,068 0 0
INFINERA CORPORATION COM 45667G103 17,072 1,600 SH DFND 4 0 0 1,600
INFINITY PHARMACEUTICALS I COM 45665G303 425,817 31,730 SH SOLE 1 31,730 0 0
INFINITY PROPERTY + CASUAL COM 45665Q103 565,656 8,837 SH SOLE 1 8,837 0 0
INFOBLOX INC COM 45672H104 519,421 35,215 SH SOLE 1 35,215 0 0
INFOBLOX INC COM 45672H104 885 60 SH DFND 3 0 0 60
INFORMATICA CORP COM 45666Q102 7,510,818 219,358 SH SOLE 1 219,358 0 0
INFORMATION SERVICES GROUP COM 45675Y104 81,103 21,343 SH SOLE 1 21,343 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 83,600 22,000 SH DFND 4 0 0 22,000
INFOSONICS CORP COM 456784107 1,782 900 SH DFND 3 0 0 900
INFOSYS LTD COM 456788108 181 3 SH DFND 4 0 0 3
INFOSYS LTD COM 456788108 30,245 500 SH DFND 3 0 0 500
INFOSYS LTD COM 456788108 24,196 400 SH DFND 2 0 0 400
INFOSYS LTD COM 456788108 181 3 SH DFND 5 0 0 3
ING GROEP N V COM 456837103 1,930 136 SH DFND 4 0 0 136
ING GROEP N V COM 456837103 5,094 359 SH DFND 3 0 0 359
ING GROEP N V COM 456837103 1,674 118 SH DFND 5 0 0 118
INGERSOLL RAND PLC COM G47791101 7,917,002 140,472 SH SOLE 1 140,472 0 0
INGERSOLL-RAND PLC COM G47791101 54,912 974 SH DFND 4 0 0 974
INGERSOLL-RAND PLC COM G47791101 2,818 50 SH DFND 3 0 0 50
INGERSOLL-RAND PLC COM G47791101 44,322 786 SH DFND 2 0 0 786
INGLES MARKETS INC CLASS A COM 457030104 204,966 8,652 SH SOLE 1 8,652 0 0
INGLES MKTS INC COM 457030104 23,690 1,000 SH DFND 4 0 0 1,000
INGRAM MICRO INC CL A COM 457153104 8,067,148 312,559 SH SOLE 1 312,559 0 0
INGREDION INC COM 457187102 12,833,824 169,334 SH SOLE 1 169,334 0 0
INGREDION INC COM 457187102 7,579 100 SH DFND 4 0 0 100
INLAND REAL ESTATE CORP COM 457461200 664,941 67,098 SH SOLE 1 67,098 0 0
INLAND REAL ESTATE CORP COM 457461200 44,563 4,497 SH DFND 4 0 0 4,497
INLAND REAL ESTATE CORP COM 457461200 156,206 15,762 SH DFND 3 0 0 15,762
INLAND REAL ESTATE CORP COM 457461200 23,048 2,326 SH DFND 2 0 0 2,326
INNERWORKINGS INC COM 45773Y105 185,407 22,918 SH SOLE 1 22,918 0 0
INNOPHOS HOLDINGS INC COM 45774N108 927,440 16,835 SH SOLE 1 16,835 0 0
INNOSPEC INC COM 45768S105 572,246 15,940 SH SOLE 1 15,940 0 0
INOGEN INC COM 45780L104 68,899 3,343 SH SOLE 1 3,343 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 387,322 39,322 SH SOLE 1 39,322 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1,517 154 SH DFND 4 0 0 154
INOVIO PHARMACEUTICALS INC COM 45773H201 34,475 3,500 SH DFND 3 0 0 3,500
INOVIO PHARMACEUTICALS INC COM 45773H201 124,918 12,682 SH DFND 2 0 0 12,682
INPHI CORP COM 45772F107 294,330 20,468 SH SOLE 1 20,468 0 0
INSIGHT ENTERPRISES INC COM 45765U103 711,193 31,427 SH SOLE 1 31,427 0 0
INSMED INC COM 457669307 336,977 25,822 SH SOLE 1 25,822 0 0
INSPERITY INC WD COM 45778Q107 476,099 17,414 SH SOLE 1 17,414 0 0
INSTALLED BUILDING PRODUCT COM 45780R101 78,694 5,601 SH SOLE 1 5,601 0 0
INSTEEL INDUSTRIES INC COM 45774W108 245,342 11,933 SH SOLE 1 11,933 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 340 171 SH DFND 3 0 0 171
INSULET CORP COM 45784P101 1,334,818 36,223 SH SOLE 1 36,223 0 0
INSULET CORP COM 45784P101 2,653 72 SH DFND 4 0 0 72
INSYS THERAPEUTICS INC COM 45824V209 253,195 6,529 SH SOLE 1 6,529 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 672,622 13,550 SH DFND 2 0 0 13,550
INTEGRA LIFESCIENCES HOLDI COM 457985208 952,592 19,190 SH SOLE 1 19,190 0 0
INTEGRATED DEVICE TECH INC COM 458118106 6,078,162 381,076 SH SOLE 1 381,076 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,950 1,000 SH DFND 3 0 0 1,000
INTEGRATED SILICON SOLUTIO COM 45812P107 271,324 19,747 SH SOLE 1 19,747 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 20,610 1,500 SH DFND 3 0 0 1,500
INTEGRYS ENERGY GROUP INC COM 45822P105 3,109,740 47,975 SH SOLE 1 47,975 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,115,293 17,206 SH DFND 3 0 0 17,206
INTEGRYS ENERGY GROUP INC COM 45822P105 21,326 329 SH DFND 2 0 0 329
INTEL CORP COM 458140100 486,515,312 13,972,295 SH SOLE 1 13,972,295 0 0
INTEL CORP COM 458140100 3,635,787 104,417 SH DFND 4 0 0 104,417
INTEL CORP BOND 458140AD2 5,090 4 PRN DFND 3 0 0 4
INTEL CORP COM 458140100 5,867,761 168,517 SH DFND 3 0 0 168,517
INTEL CORP COM 458140100 3,934,338 112,991 SH DFND 2 0 0 112,991
INTEL CORP COM 458140100 664,609 19,087 SH DFND 5 0 0 19,087
INTELIQUENT INC COM 45825N107 264,027 21,207 SH SOLE 1 21,207 0 0
INTELIQUENT INC COM 45825N107 20,617 1,656 SH DFND 4 0 0 1,656
INTELIQUENT INC COM 45825N107 15,986 1,284 SH DFND 2 0 0 1,284
INTELIQUENT INC COM 45825N107 4,245 341 SH DFND 5 0 0 341
INTELLIPHARMACEUTICS INTL IN COM 458173101 12,040 4,000 SH DFND 3 0 0 4,000
INTELSAT SA COM L5140P101 306,532 17,884 SH SOLE 1 17,884 0 0
INTER PARFUMS INC COM 458334109 352,303 12,811 SH SOLE 1 12,811 0 0
INTER PARFUMS INC COM 458334109 42,244 1,536 SH DFND 3 0 0 1,536
INTERACTIVE BROKERS GRO CL COM 45841N107 208,931 8,374 SH SOLE 1 8,374 0 0
INTERACTIVE INTELLIGENCE G COM 45841V109 538,008 12,871 SH SOLE 1 12,871 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 53,729 227 SH SOLE 1 227 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,024 17 SH DFND 3 0 0 17
INTERCONTINENTAL EXCHANGE COM 45866F104 9,658,876 49,520 SH SOLE 1 49,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,359 89 SH DFND 4 0 0 89
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,064 175 SH DFND 3 0 0 175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,777 45 SH DFND 2 0 0 45
INTERCONTINENTAL HOTELS GROU COM 45857P509 33,866 876 SH DFND 2 0 0 876
INTERCONTINENTAL HOTELS GROU COM 45857P509 1,585 41 SH DFND 5 0 0 41
INTERDIGITAL INC COM 45867G101 4,233,224 106,309 SH SOLE 1 106,309 0 0
INTERDIGITAL INC COM 45867G101 11,349 285 SH DFND 3 0 0 285
INTERFACE INC COM 458665304 823,689 51,034 SH SOLE 1 51,034 0 0
INTERNAP NETWORK SERVICES COM 45885A300 244,971 35,503 SH SOLE 1 35,503 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 690 100 SH DFND 3 0 0 100
INTERNATIONAL BANCSHARES C COM 459044103 3,710,751 150,446 SH SOLE 1 150,446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,334,847 12,300 SH DFND 4 0 0 12,300
INTERNATIONAL BUSINESS MACHS COM 459200101 2,070,632 10,908 SH DFND 3 0 0 10,908
INTERNATIONAL BUSINESS MACHS COM 459200101 3,295,602 17,361 SH DFND 2 0 0 17,361
INTERNATIONAL BUSINESS MACHS COM 459200101 2,206,964 11,626 SH DFND 5 0 0 11,626
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,982 417 SH DFND 4 0 0 417
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,995 511 SH DFND 2 0 0 511
INTERNATIONAL GAME TECHNOLOG COM 459902102 32,812 1,945 SH DFND 3 0 0 1,945
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,277 135 SH DFND 2 0 0 135
INTERNATIONAL PAPER CO COM 460146103 7,674,539 160,757 SH SOLE 1 160,757 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 8,945 500 SH DFND 2 0 0 500
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,310 73 SH DFND 2 0 0 73
INTEROIL CORP COM 460951106 163,323 3,010 SH DFND 3 0 0 3,010
INTERPUBLIC GROUP OF COS I COM 460690100 3,067,556 167,443 SH SOLE 1 167,443 0 0
INTERSIL CORP COM 46069S109 12,363 870 SH DFND 2 0 0 870
INTERSIL CORP A COM 46069S109 4,829,610 339,874 SH SOLE 1 339,874 0 0
INTERVAL LEISURE GROUP COM 46113M108 581,158 30,507 SH SOLE 1 30,507 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 381 20 SH DFND 5 0 0 20
INTEVAC INC COM 461148108 104,212 15,624 SH SOLE 1 15,624 0 0
INTL BUSINESS MACHINES COR COM 459200101 60,503,567 318,725 SH SOLE 1 318,725 0 0
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ISHARES COM 464286319 15,698 348 SH DFND 2 0 0 348
ISHARES COM 464289875 116,144 3,326 SH DFND 2 0 0 3,326
ISHARES COM 464288547 6,992 182 SH DFND 2 0 0 182
ISHARES COM 464286145 9,460 250 SH DFND 2 0 0 250
ISHARES COM 464288497 257,347 5,989 SH DFND 2 0 0 5,989
ISHARES COM 464289479 147,700 2,413 SH DFND 2 0 0 2,413
ISHARES COM 464288109 122,355 1,446 SH DFND 5 0 0 1,446
ISHARES COM 464288125 39,292 440 SH DFND 5 0 0 440
ISHARES COM 464286343 15,382 593 SH DFND 5 0 0 593
ISHARES COM 464288703 236,628 1,981 SH DFND 5 0 0 1,981
ISHARES COM 464286632 65,343 1,283 SH DFND 5 0 0 1,283
ISHARES COM 464288406 53,014 443 SH DFND 5 0 0 443
ISHARES COM 464288760 32,274 300 SH DFND 5 0 0 300
ISHARES COM 464288208 391,506 2,813 SH DFND 5 0 0 2,813
ISHARES COM 464289875 150,156 4,300 SH DFND 5 0 0 4,300
ISHARES COM 464288158 59,991 565 SH DFND 5 0 0 565
ISHARES COM 464289339 9,354 177 SH DFND 5 0 0 177
ISHARES CORE S+P 500 ETF S&P500 ETF 464287200 40,801,908 205,800 SH SOLE 1 205,800 0 0
ISHARES CORE S+P SMALL CAP S&P500 SMCAP 464287804 2,109,363 20,224 SH SOLE 1 20,224 0 0
ISHARES GOLD TRUST COM 464285105 646,636 55,268 SH DFND 4 0 0 55,268
ISHARES GOLD TRUST COM 464285105 199,684 17,067 SH DFND 3 0 0 17,067
ISHARES GOLD TRUST COM 464285105 2,768,817 236,651 SH DFND 2 0 0 236,651
ISHARES GOLD TRUST COM 464285105 58,559 5,005 SH DFND 5 0 0 5,005
ISHARES INC COM 46434G103 786,329 15,714 SH DFND 4 0 0 15,714
ISHARES INC COM 46434G103 478,802 9,568 SH DFND 3 0 0 9,568
ISHARES INC COM 46434G103 211,969 4,236 SH DFND 2 0 0 4,236
ISHARES INC COM 46434G103 37,430 748 SH DFND 5 0 0 748
ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 557,357 5,097 SH SOLE 1 5,097 0 0
ISHARES RUSSELL MID CAP GR RUSS MCP GR 464287481 2,059,439 23,310 SH SOLE 1 23,310 0 0
ISHARES RUSSELL MID CAP VA RUSS MCP VL 464287473 3,191,300 45,590 SH SOLE 1 45,590 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 28,791 973 SH DFND 4 0 0 973
ISHARES S&P GSCI COMMODITY I COM 46428R107 64,625 2,184 SH DFND 3 0 0 2,184
ISHARES S&P GSCI COMMODITY I COM 46428R107 11,096 375 SH DFND 2 0 0 375
ISHARES S+P 500 GROWTH ETF S&P500 GRW 464287309 2,674,880 25,041 SH SOLE 1 25,041 0 0
ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 5,287,109 58,700 SH SOLE 1 58,700 0 0
ISHARES SILVER TRUST COM 46428Q109 227,805 13,933 SH DFND 4 0 0 13,933
ISHARES SILVER TRUST COM 46428Q109 801,248 49,006 SH DFND 3 0 0 49,006
ISHARES SILVER TRUST COM 46428Q109 904,515 55,322 SH DFND 2 0 0 55,322
ISHARES SILVER TRUST COM 46428Q109 65,694 4,018 SH DFND 5 0 0 4,018
ISHARES TR COM 464287275 187,224 2,977 SH DFND 4 0 0 2,977
ISHARES TR COM 464287580 32,979 265 SH DFND 4 0 0 265
ISHARES TR COM 464287549 25,256 258 SH DFND 4 0 0 258
ISHARES TR COM 464287671 6,405,307 85,729 SH DFND 4 0 0 85,729
ISHARES TR COM 464287887 364,807 3,241 SH DFND 4 0 0 3,241
ISHARES TR COM 464287481 721,731 8,169 SH DFND 4 0 0 8,169
ISHARES TR COM 464287606 303,506 2,004 SH DFND 4 0 0 2,004
ISHARES TR COM 464287622 533,529 4,856 SH DFND 4 0 0 4,856
ISHARES TR COM 464287739 237,425 3,431 SH DFND 4 0 0 3,431
ISHARES TR COM 464287614 1,332,117 14,538 SH DFND 4 0 0 14,538
ISHARES TR COM 464287812 47,993 486 SH DFND 4 0 0 486
ISHARES TR COM 464287499 932,939 5,892 SH DFND 4 0 0 5,892
ISHARES TR COM 464287556 1,784,078 6,520 SH DFND 4 0 0 6,520
ISHARES TR COM 464287770 17,222 200 SH DFND 4 0 0 200
ISHARES TR COM 464287150 172,743 1,926 SH DFND 4 0 0 1,926
ISHARES TR COM 46429B689 1,505,864 24,044 SH DFND 4 0 0 24,044
ISHARES TR COM 464287465 2,569,261 40,070 SH DFND 4 0 0 40,070
ISHARES TR COM 46429B663 487,004 6,473 SH DFND 4 0 0 6,473
ISHARES TR COM 464287598 1,145,730 11,447 SH DFND 4 0 0 11,447
ISHARES TR COM 464287879 131,682 1,227 SH DFND 4 0 0 1,227
ISHARES TR COM 464287234 4,696,997 113,017 SH DFND 4 0 0 113,017
ISHARES TR COM 464287630 236,973 2,533 SH DFND 4 0 0 2,533
ISHARES TR COM 464287325 55,005 563 SH DFND 4 0 0 563
ISHARES TR COM 464287838 98,492 1,144 SH DFND 4 0 0 1,144
ISHARES TR COM 464287333 33,750 600 SH DFND 4 0 0 600
ISHARES TR COM 464287663 470,454 3,608 SH DFND 4 0 0 3,608
ISHARES TR COM 464287101 621,440 7,049 SH DFND 4 0 0 7,049
ISHARES TR COM 464287655 1,651,076 15,099 SH DFND 4 0 0 15,099
ISHARES TR COM 46429B697 138,964 3,688 SH DFND 4 0 0 3,688
ISHARES TR COM 464287697 10,527 100 SH DFND 4 0 0 100
ISHARES TR COM 464287846 72,276 729 SH DFND 4 0 0 729
ISHARES TR COM 464287176 2,624,342 23,417 SH DFND 4 0 0 23,417
ISHARES TR COM 464287168 3,248,740 43,985 SH DFND 4 0 0 43,985
ISHARES TR COM 464287432 144,640 1,244 SH DFND 4 0 0 1,244
ISHARES TR COM 464287440 1,701,078 16,417 SH DFND 4 0 0 16,417
ISHARES TR COM 464287572 70,498 910 SH DFND 4 0 0 910
ISHARES TR COM 46434V548 1,748,250 90,209 SH DFND 4 0 0 90,209
ISHARES TR COM 464287200 7,093,532 35,779 SH DFND 4 0 0 35,779
ISHARES TR COM 464287648 162,372 1,252 SH DFND 4 0 0 1,252
ISHARES TR COM 464287762 3,729,745 27,761 SH DFND 4 0 0 27,761
ISHARES TR COM 464287457 896,592 10,609 SH DFND 4 0 0 10,609
ISHARES TR COM 464287721 3,676,430 36,487 SH DFND 4 0 0 36,487
ISHARES TR COM 464287226 1,678,788 15,386 SH DFND 4 0 0 15,386
ISHARES TR COM 464287796 3,488,781 67,691 SH DFND 4 0 0 67,691
ISHARES TR COM 464287531 5,151 150 SH DFND 4 0 0 150
ISHARES TR COM 464287705 221,783 1,843 SH DFND 4 0 0 1,843
ISHARES TR COM 464287374 137,114 3,064 SH DFND 4 0 0 3,064
ISHARES TR COM 46432F842 36,400 625 SH DFND 4 0 0 625
ISHARES TR COM 464287309 4,178,264 39,115 SH DFND 4 0 0 39,115
ISHARES TR COM 464287341 43,358 989 SH DFND 4 0 0 989
ISHARES TR COM 464287473 1,867,812 26,683 SH DFND 4 0 0 26,683
ISHARES TR COM 464287507 4,071,632 29,776 SH DFND 4 0 0 29,776
ISHARES TR COM 464287184 36,749 960 SH DFND 4 0 0 960
ISHARES TR COM 464287523 21,973 253 SH DFND 4 0 0 253
ISHARES TR COM 464287754 3,529,235 34,898 SH DFND 4 0 0 34,898
ISHARES TR COM 464287291 24,851 272 SH DFND 4 0 0 272
ISHARES TR COM 464287408 224,635 2,494 SH DFND 4 0 0 2,494
ISHARES TR COM 464287192 45,421 301 SH DFND 4 0 0 301
ISHARES TR COM 464287242 3,523,039 29,801 SH DFND 4 0 0 29,801
ISHARES TR COM 464287689 2,541,522 21,761 SH DFND 4 0 0 21,761
ISHARES TR COM 464287564 211,428 2,503 SH DFND 4 0 0 2,503
ISHARES TR COM 464287804 3,417,229 32,763 SH DFND 4 0 0 32,763
ISHARES TR COM 46429B655 1,409,668 27,733 SH DFND 4 0 0 27,733
ISHARES TR COM 464287713 59,900 2,000 SH DFND 4 0 0 2,000
ISHARES TR COM 46432F396 40,868 630 SH DFND 4 0 0 630
ISHARES TR COM 46429B747 644,040 6,409 SH DFND 4 0 0 6,409
ISHARES TR COM 46429B291 39,191 765 SH DFND 4 0 0 765
ISHARES TR COM 46429B408 19,867 522 SH DFND 4 0 0 522
ISHARES TR COM 46432F339 11,922 200 SH DFND 4 0 0 200
ISHARES TR COM 464287127 809,325 7,026 SH DFND 4 0 0 7,026
ISHARES TR COM 464287119 41,130 378 SH DFND 4 0 0 378
ISHARES TR OPTION 464287905 8,631 77 SH Call DFND 3 0 0 77
ISHARES TR COM 464287184 155,499 4,062 SH DFND 3 0 0 4,062
ISHARES TR COM 46429B663 755,450 10,041 SH DFND 3 0 0 10,041
ISHARES TR COM 464287689 41,413 355 SH DFND 3 0 0 355
ISHARES TR COM 464287390 12,834 348 SH DFND 3 0 0 348
ISHARES TR COM 464287531 5,288 154 SH DFND 3 0 0 154
ISHARES TR COM 464287325 540,956 5,537 SH DFND 3 0 0 5,537
ISHARES TR COM 464287440 3,503,703 33,813 SH DFND 3 0 0 33,813
ISHARES TR COM 464287465 1,734,207 27,046 SH DFND 3 0 0 27,046
ISHARES TR COM 464287697 33,052 314 SH DFND 3 0 0 314
ISHARES TR COM 464287804 1,441,182 13,818 SH DFND 3 0 0 13,818
ISHARES TR COM 46429B689 351,784 5,617 SH DFND 3 0 0 5,617
ISHARES TR COM 464287275 275,239 4,377 SH DFND 3 0 0 4,377
ISHARES TR COM 464287432 1,541,043 13,254 SH DFND 3 0 0 13,254
ISHARES TR COM 464287762 3,387,570 25,215 SH DFND 3 0 0 25,215
ISHARES TR COM 464287812 231,701 2,346 SH DFND 3 0 0 2,346
ISHARES TR COM 464287713 4,118 138 SH DFND 3 0 0 138
ISHARES TR COM 464287788 1,157,596 13,827 SH DFND 3 0 0 13,827
ISHARES TR COM 464287192 601,035 3,983 SH DFND 3 0 0 3,983
ISHARES TR COM 46429B655 163,117 3,209 SH DFND 3 0 0 3,209
ISHARES TR COM 464287663 105,086 806 SH DFND 3 0 0 806
ISHARES TR COM 464287242 1,903,101 16,098 SH DFND 3 0 0 16,098
ISHARES TR COM 464287499 648,352 4,095 SH DFND 3 0 0 4,095
ISHARES TR COM 464287515 14,615 169 SH DFND 3 0 0 169
ISHARES TR COM 464287754 2,225 22 SH DFND 3 0 0 22
ISHARES TR COM 46429B697 715,252 18,982 SH DFND 3 0 0 18,982
ISHARES TR COM 464287572 90,872 1,173 SH DFND 3 0 0 1,173
ISHARES TR COM 464287739 1,706,445 24,660 SH DFND 3 0 0 24,660
ISHARES TR COM 464287879 477,418 4,450 SH DFND 3 0 0 4,450
ISHARES TR COM 46429B135 232,635 9,750 SH DFND 3 0 0 9,750
ISHARES TR COM 464287333 152,325 2,708 SH DFND 3 0 0 2,708
ISHARES TR COM 464287234 2,693,363 64,807 SH DFND 3 0 0 64,807
ISHARES TR COM 46432F834 113,159 2,011 SH DFND 3 0 0 2,011
ISHARES TR COM 464287473 1,035,015 14,786 SH DFND 3 0 0 14,786
ISHARES TR COM 464287598 2,635,870 26,335 SH DFND 3 0 0 26,335
ISHARES TR COM 464287457 864,066 10,224 SH DFND 3 0 0 10,224
ISHARES TR COM 464287150 564,079 6,289 SH DFND 3 0 0 6,289
ISHARES TR COM 464287309 2,505,551 23,456 SH DFND 3 0 0 23,456
ISHARES TR COM 464287341 221,407 5,050 SH DFND 3 0 0 5,050
ISHARES TR COM 464287705 1,722,352 14,316 SH DFND 3 0 0 14,316
ISHARES TR COM 46434V548 20,328 1,049 SH DFND 3 0 0 1,049
ISHARES TR COM 464287614 4,167,516 45,482 SH DFND 3 0 0 45,482
ISHARES TR COM 464287630 274,879 2,938 SH DFND 3 0 0 2,938
ISHARES TR COM 464287671 93,768 1,255 SH DFND 3 0 0 1,255
ISHARES TR COM 464287523 664,229 7,648 SH DFND 3 0 0 7,648
ISHARES TR COM 464287507 1,532,343 11,206 SH DFND 3 0 0 11,206
ISHARES TR COM 464287846 139,793 1,410 SH DFND 3 0 0 1,410
ISHARES TR COM 464287408 796,169 8,840 SH DFND 3 0 0 8,840
ISHARES TR COM 464287291 261,078 2,853 SH DFND 3 0 0 2,853
ISHARES TR COM 464287606 152,887 1,010 SH DFND 3 0 0 1,010
ISHARES TR COM 46432F842 1,747 30 SH DFND 3 0 0 30
ISHARES TR COM 464287838 1,289,673 14,984 SH DFND 3 0 0 14,984
ISHARES TR COM 464287226 2,426,317 22,237 SH DFND 3 0 0 22,237
ISHARES TR COM 464287721 1,712,718 16,998 SH DFND 3 0 0 16,998
ISHARES TR COM 464287168 2,706,947 36,650 SH DFND 3 0 0 36,650
ISHARES TR COM 464287101 146,169 1,658 SH DFND 3 0 0 1,658
ISHARES TR COM 464287549 1,367,132 13,966 SH DFND 3 0 0 13,966
ISHARES TR COM 464287143 48,922 500 SH DFND 3 0 0 500
ISHARES TR COM 464287648 380,510 2,934 SH DFND 3 0 0 2,934
ISHARES TR COM 464287622 761,653 6,932 SH DFND 3 0 0 6,932
ISHARES TR COM 464287655 1,249,814 11,430 SH DFND 3 0 0 11,430
ISHARES TR COM 464287796 164,310 3,188 SH DFND 3 0 0 3,188
ISHARES TR COM 464287887 474,719 4,218 SH DFND 3 0 0 4,218
ISHARES TR COM 46429B671 5,780 122 SH DFND 3 0 0 122
ISHARES TR COM 464287481 1,205,182 13,641 SH DFND 3 0 0 13,641
ISHARES TR COM 464287580 1,083,656 8,708 SH DFND 3 0 0 8,708
ISHARES TR COM 464287564 730,409 8,647 SH DFND 3 0 0 8,647
ISHARES TR COM 464287200 1,572,589 7,932 SH DFND 3 0 0 7,932
ISHARES TR COM 464287556 2,066,044 7,551 SH DFND 3 0 0 7,551
ISHARES TR COM 464287176 2,658,653 23,723 SH DFND 3 0 0 23,723
ISHARES TR COM 464287374 165,834 3,706 SH DFND 3 0 0 3,706
ISHARES TR COM 46432FAT4 103,011 1,018 SH DFND 3 0 0 1,018
ISHARES TR COM 464287127 168,523 1,463 SH DFND 3 0 0 1,463
ISHARES TR COM 46432F859 150,844 1,507 SH DFND 3 0 0 1,507
ISHARES TR COM 46434V407 100,465 2,030 SH DFND 3 0 0 2,030
ISHARES TR COM 46429B309 4,600 169 SH DFND 3 0 0 169
ISHARES TR COM 46429B747 11,255 112 SH DFND 3 0 0 112
ISHARES TR COM 46429B374 22,761 677 SH DFND 3 0 0 677
ISHARES TR COM 46432F396 97,305 1,500 SH DFND 3 0 0 1,500
ISHARES TR COM 464287119 26,767 246 SH DFND 3 0 0 246
ISHARES TR COM 46429B259 85,929 1,621 SH DFND 3 0 0 1,621
ISHARES TR COM 46434V720 184,920 7,747 SH DFND 3 0 0 7,747
ISHARES TR OPTION 464287955 2,198,490 2,030 SH Put DFND 2 0 0 2,030
ISHARES TR COM 464287648 697,290 5,377 SH DFND 2 0 0 5,377
ISHARES TR COM 464287614 4,333,257 47,291 SH DFND 2 0 0 47,291
ISHARES TR COM 464287796 365,039 7,083 SH DFND 2 0 0 7,083
ISHARES TR COM 464287622 27,327 249 SH DFND 2 0 0 249
ISHARES TR COM 464287655 794,227 7,263 SH DFND 2 0 0 7,263
ISHARES TR COM 464287465 1,262,689 19,693 SH DFND 2 0 0 19,693
ISHARES TR COM 464287606 721,962 4,767 SH DFND 2 0 0 4,767
ISHARES TR COM 46429B663 623,038 8,281 SH DFND 2 0 0 8,281
ISHARES TR COM 464287473 1,377,135 19,673 SH DFND 2 0 0 19,673
ISHARES TR COM 464287630 780,344 8,341 SH DFND 2 0 0 8,341
ISHARES TR COM 464287861 8,385 186 SH DFND 2 0 0 186
ISHARES TR COM 464287200 5,601,440 28,253 SH DFND 2 0 0 28,253
ISHARES TR COM 464287887 387,994 3,447 SH DFND 2 0 0 3,447
ISHARES TR COM 46432F834 984,838 17,502 SH DFND 2 0 0 17,502
ISHARES TR COM 464287333 39,375 700 SH DFND 2 0 0 700
ISHARES TR COM 464287184 34,911 912 SH DFND 2 0 0 912
ISHARES TR COM 464287440 433,753 4,186 SH DFND 2 0 0 4,186
ISHARES TR COM 464287499 329,130 2,079 SH DFND 2 0 0 2,079
ISHARES TR COM 464287176 968,397 8,641 SH DFND 2 0 0 8,641
ISHARES TR COM 464287564 3,331,243 39,437 SH DFND 2 0 0 39,437
ISHARES TR COM 464287713 239,959 8,012 SH DFND 2 0 0 8,012
ISHARES TR COM 464287168 2,648,704 35,861 SH DFND 2 0 0 35,861
ISHARES TR COM 464287846 12,492 126 SH DFND 2 0 0 126
ISHARES TR COM 464287556 649,598 2,374 SH DFND 2 0 0 2,374
ISHARES TR COM 464287838 46,994 546 SH DFND 2 0 0 546
ISHARES TR COM 464287507 4,510,869 32,989 SH DFND 2 0 0 32,989
ISHARES TR COM 464287697 207,010 1,967 SH DFND 2 0 0 1,967
ISHARES TR COM 46432F842 179,045 3,074 SH DFND 2 0 0 3,074
ISHARES TR COM 464287580 542,104 4,356 SH DFND 2 0 0 4,356
ISHARES TR COM 464287879 441,177 4,112 SH DFND 2 0 0 4,112
ISHARES TR COM 46434V548 662,932 34,207 SH DFND 2 0 0 34,207
ISHARES TR COM 464287242 3,133,421 26,505 SH DFND 2 0 0 26,505
ISHARES TR COM 464287291 1,271,623 13,896 SH DFND 2 0 0 13,896
ISHARES TR COM 464287788 542,422 6,479 SH DFND 2 0 0 6,479
ISHARES TR COM 464287275 253,635 4,033 SH DFND 2 0 0 4,033
ISHARES TR COM 46429B697 11,304 300 SH DFND 2 0 0 300
ISHARES TR COM 464287192 599,224 3,971 SH DFND 2 0 0 3,971
ISHARES TR COM 46429B655 29,736 585 SH DFND 2 0 0 585
ISHARES TR COM 464287150 69,599 776 SH DFND 2 0 0 776
ISHARES TR COM 464287804 2,365,722 22,682 SH DFND 2 0 0 22,682
ISHARES TR COM 464287739 918,454 13,273 SH DFND 2 0 0 13,273
ISHARES TR COM 464287689 134,075 1,148 SH DFND 2 0 0 1,148
ISHARES TR COM 464287515 1,038 12 SH DFND 2 0 0 12
ISHARES TR COM 46429B689 1,754 28 SH DFND 2 0 0 28
ISHARES TR COM 464287523 955 11 SH DFND 2 0 0 11
ISHARES TR COM 464287754 70,083 693 SH DFND 2 0 0 693
ISHARES TR COM 464287226 1,648,345 15,107 SH DFND 2 0 0 15,107
ISHARES TR COM 464287374 63,179 1,412 SH DFND 2 0 0 1,412
ISHARES TR COM 464287432 33,951 292 SH DFND 2 0 0 292
ISHARES TR COM 464287481 3,687,859 41,742 SH DFND 2 0 0 41,742
ISHARES TR COM 464287531 115,659 3,368 SH DFND 2 0 0 3,368
ISHARES TR COM 464287762 1,568,133 11,672 SH DFND 2 0 0 11,672
ISHARES TR COM 464287101 247,465 2,807 SH DFND 2 0 0 2,807
ISHARES TR COM 464287598 6,713,181 67,071 SH DFND 2 0 0 67,071
ISHARES TR COM 464287770 17,566 204 SH DFND 2 0 0 204
ISHARES TR COM 46429B135 8,828 370 SH DFND 2 0 0 370
ISHARES TR COM 464287309 2,044,163 19,137 SH DFND 2 0 0 19,137
ISHARES TR COM 464287341 257,716 5,879 SH DFND 2 0 0 5,879
ISHARES TR COM 464287234 3,636,724 87,505 SH DFND 2 0 0 87,505
ISHARES TR COM 464287721 4,063,852 40,332 SH DFND 2 0 0 40,332
ISHARES TR COM 464287812 363,802 3,684 SH DFND 2 0 0 3,684
ISHARES TR COM 464287325 12,115 124 SH DFND 2 0 0 124
ISHARES TR COM 464287457 1,882,798 22,279 SH DFND 2 0 0 22,279
ISHARES TR COM 464287572 1,021,597 13,187 SH DFND 2 0 0 13,187
ISHARES TR COM 464287663 1,362,993 10,454 SH DFND 2 0 0 10,454
ISHARES TR COM 464287390 28,545 774 SH DFND 2 0 0 774
ISHARES TR COM 464287408 1,245,506 13,828 SH DFND 2 0 0 13,828
ISHARES TR COM 464287705 3,882,644 32,272 SH DFND 2 0 0 32,272
ISHARES TR COM 464287614 401,981 4,387 SH DFND 5 0 0 4,387
ISHARES TR COM 464287697 47,372 450 SH DFND 5 0 0 450
ISHARES TR COM 464287606 46,950 310 SH DFND 5 0 0 310
ISHARES TR COM 464287432 53,368 459 SH DFND 5 0 0 459
ISHARES TR COM 464287499 146,465 925 SH DFND 5 0 0 925
ISHARES TR COM 464287812 49,376 500 SH DFND 5 0 0 500
ISHARES TR COM 46429B663 27,086 360 SH DFND 5 0 0 360
ISHARES TR COM 464287440 65,281 630 SH DFND 5 0 0 630
ISHARES TR COM 464287101 78,551 891 SH DFND 5 0 0 891
ISHARES TR COM 464287507 160,396 1,173 SH DFND 5 0 0 1,173
ISHARES TR COM 464287655 199,892 1,828 SH DFND 5 0 0 1,828
ISHARES TR COM 464287796 438,118 8,501 SH DFND 5 0 0 8,501
ISHARES TR COM 464287168 153,935 2,084 SH DFND 5 0 0 2,084
ISHARES TR COM 464287465 530,150 8,268 SH DFND 5 0 0 8,268
ISHARES TR COM 464287804 119,736 1,148 SH DFND 5 0 0 1,148
ISHARES TR COM 464287622 44,937 409 SH DFND 5 0 0 409
ISHARES TR COM 464287739 838,708 12,120 SH DFND 5 0 0 12,120
ISHARES TR COM 464287630 7,859 84 SH DFND 5 0 0 84
ISHARES TR COM 464287556 74,701 273 SH DFND 5 0 0 273
ISHARES TR COM 464287721 59,247 588 SH DFND 5 0 0 588
ISHARES TR COM 464287234 142,509 3,429 SH DFND 5 0 0 3,429
ISHARES TR COM 464287473 1,126,930 16,099 SH DFND 5 0 0 16,099
ISHARES TR COM 464287879 61,799 576 SH DFND 5 0 0 576
ISHARES TR COM 464287481 71,829 813 SH DFND 5 0 0 813
ISHARES TR COM 464287564 117,413 1,390 SH DFND 5 0 0 1,390
ISHARES TR COM 464287200 4,905,745 24,744 SH DFND 5 0 0 24,744
ISHARES TR COM 464287762 2,933,398 21,834 SH DFND 5 0 0 21,834
ISHARES TR COM 464287648 8,170 63 SH DFND 5 0 0 63
ISHARES TR COM 464287242 193,644 1,638 SH DFND 5 0 0 1,638
ISHARES TR COM 464287887 782,855 6,955 SH DFND 5 0 0 6,955
ISHARES TR COM 464287309 283,073 2,650 SH DFND 5 0 0 2,650
ISHARES TR COM 464287457 14,958 177 SH DFND 5 0 0 177
ISHARES TR COM 464287176 63,992 571 SH DFND 5 0 0 571
ISHARES TR COM 464287598 2,832,307 28,298 SH DFND 5 0 0 28,298
ISHARES TR COM 464287580 43,309 348 SH DFND 5 0 0 348
ISHARES TR COM 464287705 1,114,451 9,263 SH DFND 5 0 0 9,263
ISHARES TR COM 464287838 157,938 1,835 SH DFND 5 0 0 1,835
ISHARES TR COM 46429B689 25,804 412 SH DFND 5 0 0 412
ISHARES TR COM 464287226 296,452 2,717 SH DFND 5 0 0 2,717
ISHARES TR COM 46429B655 96,374 1,896 SH DFND 5 0 0 1,896
ISHARES TR COM 464287408 151,588 1,683 SH DFND 5 0 0 1,683
ISHARES TR COM 46429B333 6,495 130 SH DFND 2 0 0 130
ISHARES TR COM 46432F339 34,216 574 SH DFND 2 0 0 574
ISHARES TR COM 46429B606 15,620 550 SH DFND 2 0 0 550
ISHARES TR COM 46429B267 14,520 585 SH DFND 2 0 0 585
ISHARES TR COM 464287127 103,210 896 SH DFND 2 0 0 896
ISHARES TR COM 464287119 3,320,772 30,519 SH DFND 2 0 0 30,519
ISHARES TR COM 46429B291 8,402 164 SH DFND 5 0 0 164
ISHARES TR COM 46432F859 8,508 85 SH DFND 5 0 0 85
ISHARES TR COM 464287127 5,184 45 SH DFND 5 0 0 45
ISHARES TR COM 464287119 51,576 474 SH DFND 5 0 0 474
ISHARES TR COM 46429B747 78,181 778 SH DFND 5 0 0 778
ISHARES TR COM 46429B606 58,788 2,070 SH DFND 5 0 0 2,070
ISHARES U S ETF TR COM 46431W101 72,546 2,360 SH DFND 3 0 0 2,360
ISHARES U S ETF TR COM 46431W200 69,053 2,340 SH DFND 3 0 0 2,340
ISIS PHARMACEUTICALS INC COM 464330109 2,984,318 76,856 SH SOLE 1 76,856 0 0
ISIS PHARMACEUTICALS INC COM 464330109 176,133 4,536 SH DFND 4 0 0 4,536
ISIS PHARMACEUTICALS INC COM 464330109 112,529 2,898 SH DFND 3 0 0 2,898
ISIS PHARMACEUTICALS INC COM 464330109 13,396 345 SH DFND 2 0 0 345
ISLE OF CAPRI CASINOS COM 464592104 106,200 14,160 SH SOLE 1 14,160 0 0
ISRAEL CHEMICALS LTD COM M5920A109 4,302 595 SH DFND 3 0 0 595
ISRAMCO INC COM 465141406 71,464 585 SH SOLE 1 585 0 0
ISTAR FINANCIAL INC COM 45031U101 748,791 55,466 SH SOLE 1 55,466 0 0
ISTAR FINL INC COM 45031U101 5,400 400 SH DFND 2 0 0 400
ITAU UNIBANCO HLDG SA COM 465562106 1,485 107 SH DFND 4 0 0 107
ITAU UNIBANCO HLDG SA COM 465562106 16,808 1,211 SH DFND 3 0 0 1,211
ITAU UNIBANCO HLDG SA COM 465562106 1,596 115 SH DFND 2 0 0 115
ITC HLDGS CORP COM 465685105 1,714,587 48,122 SH DFND 4 0 0 48,122
ITC HLDGS CORP COM 465685105 351,775 9,873 SH DFND 3 0 0 9,873
ITC HLDGS CORP COM 465685105 474,378 13,314 SH DFND 2 0 0 13,314
ITC HOLDINGS CORP COM 465685105 107,638 3,021 SH SOLE 1 3,021 0 0
ITRON INC COM 465741106 4,056,163 103,184 SH SOLE 1 103,184 0 0
ITRON INC COM 465741106 5,975 152 SH DFND 2 0 0 152
ITT CORP COM 450911201 8,254,220 183,672 SH SOLE 1 183,672 0 0
ITT CORP NEW COM 450911201 332,421 7,397 SH DFND 4 0 0 7,397
ITT CORP NEW COM 450911201 7,595 169 SH DFND 2 0 0 169
ITT CORP NEW COM 450911201 3,595 80 SH DFND 5 0 0 80
ITT EDUCATIONAL SERVICES I COM 45068B109 75,028 17,489 SH SOLE 1 17,489 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 80,370 3,800 SH DFND 3 0 0 3,800
IXIA COM 45071R109 404,235 44,227 SH SOLE 1 44,227 0 0
IXYS CORPORATION COM 46600W106 167,780 15,979 SH SOLE 1 15,979 0 0
J & J SNACK FOODS CORP COM 466032109 281 3 SH DFND 5 0 0 3
J + J SNACK FOODS CORP COM 466032109 1,070,233 11,439 SH SOLE 1 11,439 0 0
J.C. PENNEY CO INC COM 708160106 6,147,994 612,350 SH SOLE 1 612,350 0 0
J2 GLOBAL INC COM 48123V102 1,789,646 36,257 SH SOLE 1 36,257 0 0
J2 GLOBAL INC COM 48123V102 395 8 SH DFND 3 0 0 8
JA SOLAR HOLDINGS CO LTD COM 466090206 2,775 300 SH DFND 3 0 0 300
JABIL CIRCUIT INC COM 466313103 1,863,789 92,404 SH SOLE 1 92,404 0 0
JABIL CIRCUIT INC COM 466313103 3,066 152 SH DFND 4 0 0 152
JABIL CIRCUIT INC COM 466313103 23,095 1,145 SH DFND 2 0 0 1,145
JACK HENRY + ASSOCIATES IN COM 426281101 9,149,780 164,387 SH SOLE 1 164,387 0 0
JACK IN THE BOX INC COM 466367109 2,088,319 30,625 SH SOLE 1 30,625 0 0
JACK IN THE BOX INC COM 466367109 6,819 100 SH DFND 2 0 0 100
JACOBS ENGINEERING GROUP I COM 469814107 3,274,894 67,081 SH SOLE 1 67,081 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,909 162 SH DFND 4 0 0 162
JACOBS ENGR GROUP INC DEL COM 469814107 12,205 250 SH DFND 3 0 0 250
JACOBS ENGR GROUP INC DEL COM 469814107 32,416 664 SH DFND 2 0 0 664
JACOBS ENGR GROUP INC DEL COM 469814107 4,882 100 SH DFND 5 0 0 100
JAKKS PACIFIC INC COM 47012E106 86,585 12,195 SH SOLE 1 12,195 0 0
JAMBA INC COM 47023A309 159,819 11,239 SH SOLE 1 11,239 0 0
JANUS CAP GROUP INC COM 47102X105 2,268 156 SH DFND 3 0 0 156
JANUS CAPITAL GROUP INC COM 47102X105 6,943,897 477,572 SH SOLE 1 477,572 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6,308 651 SH DFND 2 0 0 651
JARDEN CORP COM 471109108 14,377,350 239,184 SH SOLE 1 239,184 0 0
JARDEN CORP COM 471109108 3,907 65 SH DFND 4 0 0 65
JARDEN CORP COM 471109108 641,494 10,672 SH DFND 3 0 0 10,672
JARDEN CORP COM 471109108 361 6 SH DFND 2 0 0 6
JAVELIN MTG INVT CORP COM 47200B104 31,947 2,660 SH DFND 2 0 0 2,660
JAVELIN MTG INVT CORP COM 47200B104 74,906 6,237 SH DFND 5 0 0 6,237
JAZZ PHARMACEUTICALS PLC COM G50871105 174,047 1,084 SH SOLE 1 1,084 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 29,704 185 SH DFND 4 0 0 185
JAZZ PHARMACEUTICALS PLC COM G50871105 419,062 2,610 SH DFND 3 0 0 2,610
JAZZ PHARMACEUTICALS PLC COM G50871105 4,014 25 SH DFND 2 0 0 25
JD COM INC COM 47215P106 5,422 210 SH DFND 2 0 0 210
JDS UNIPHASE CORP COM 46612J507 5,915,149 462,121 SH SOLE 1 462,121 0 0
JDS UNIPHASE CORP COM 46612J507 8,602 672 SH DFND 4 0 0 672
JDS UNIPHASE CORP COM 46612J507 7,910 618 SH DFND 3 0 0 618
JDS UNIPHASE CORP COM 46612J507 2,266 177 SH DFND 2 0 0 177
JDS UNIPHASE CORP COM 46612J507 1,114 87 SH DFND 5 0 0 87
JETBLUE AIRWAYS CORP COM 477143101 6,866,106 646,526 SH SOLE 1 646,526 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,062 100 SH DFND 4 0 0 100
JETBLUE AIRWAYS CORP COM 477143101 77,356 7,284 SH DFND 3 0 0 7,284
JETBLUE AIRWAYS CORP COM 477143101 145,919 13,740 SH DFND 2 0 0 13,740
JGWPT HOLDINGS INC A COM 46617M109 95,353 7,696 SH SOLE 1 7,696 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 10,996 400 SH DFND 3 0 0 400
JIVE SOFTWARE INC COM 47760A108 162,179 27,818 SH SOLE 1 27,818 0 0
JM SMUCKER CO/THE COM 832696405 5,239,739 52,932 SH SOLE 1 52,932 0 0
JOES JEANS INC COM 47777N101 509 525 SH DFND 4 0 0 525
JOES JEANS INC COM 47777N101 9,700 10,000 SH DFND 5 0 0 10,000
JOHN B. SANFILIPPO + SON I COM 800422107 174,971 5,407 SH SOLE 1 5,407 0 0
JOHN BEAN TECHNOLOGIES COR COM 477839104 629,240 22,369 SH SOLE 1 22,369 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 394 14 SH DFND 4 0 0 14
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,608 306 SH DFND 5 0 0 306
JOHNSON & JOHNSON COM 478160104 4,066,328 38,149 SH DFND 4 0 0 38,149
JOHNSON & JOHNSON COM 478160104 8,009,411 75,142 SH DFND 3 0 0 75,142
JOHNSON & JOHNSON COM 478160104 5,901,592 55,367 SH DFND 2 0 0 55,367
JOHNSON & JOHNSON COM 478160104 96,640 907 SH DFND 5 0 0 907
JOHNSON + JOHNSON COM 478160104 137,465,179 1,289,663 SH SOLE 1 1,289,663 0 0
JOHNSON CONTROLS INC COM 478366107 10,980,904 249,566 SH SOLE 1 249,566 0 0
JOHNSON CTLS INC COM 478366107 99,176 2,254 SH DFND 4 0 0 2,254
JOHNSON CTLS INC COM 478366107 979,035 22,251 SH DFND 3 0 0 22,251
JOHNSON CTLS INC COM 478366107 354,156 8,049 SH DFND 2 0 0 8,049
JOHNSON CTLS INC COM 478366107 25,036 569 SH DFND 5 0 0 569
JOHNSON OUTDOORS INC A COM 479167108 84,538 3,264 SH SOLE 1 3,264 0 0
JONES ENERGY INC A COM 48019R108 137,000 7,295 SH SOLE 1 7,295 0 0
JONES LANG LASALLE INC COM 48020Q107 11,347,101 89,814 SH SOLE 1 89,814 0 0
JONES LANG LASALLE INC COM 48020Q107 2,527 20 SH DFND 4 0 0 20
JOURNAL COMMUNICATIONS INC COM 481130102 246,991 29,299 SH SOLE 1 29,299 0 0
JOY GLOBAL INC COM 481165108 2,402,978 44,059 SH SOLE 1 44,059 0 0
JOY GLOBAL INC COM 481165108 49,086 900 SH DFND 4 0 0 900
JOY GLOBAL INC COM 481165108 45,595 836 SH DFND 3 0 0 836
JOY GLOBAL INC COM 481165108 86,506 1,586 SH DFND 2 0 0 1,586
JPMORGAN CHASE & CO COM 46625H365 533,511 10,051 SH DFND 4 0 0 10,051
JPMORGAN CHASE & CO COM 46625H100 1,123,215 18,646 SH DFND 4 0 0 18,646
JPMORGAN CHASE & CO COM 46625H365 1,363,657 25,691 SH DFND 3 0 0 25,691
JPMORGAN CHASE & CO COM 46625H100 2,508,423 41,641 SH DFND 3 0 0 41,641
JPMORGAN CHASE & CO COM 46625H100 1,316,587 21,856 SH DFND 2 0 0 21,856
JPMORGAN CHASE & CO COM 46625H365 1,617,624 30,475 SH DFND 2 0 0 30,475
JPMORGAN CHASE & CO COM 46625H365 23,143 436 SH DFND 5 0 0 436
JPMORGAN CHASE & CO COM 46625H100 108,588 1,803 SH DFND 5 0 0 1,803
JPMORGAN CHASE + CO COM 46625H100 82,183,685 1,364,271 SH SOLE 1 1,364,271 0 0
JUNIPER NETWORKS INC COM 48203R104 3,661,749 165,316 SH SOLE 1 165,316 0 0
JUNIPER NETWORKS INC COM 48203R104 11,939 539 SH DFND 4 0 0 539
JUNIPER NETWORKS INC COM 48203R104 41,909 1,892 SH DFND 3 0 0 1,892
JUNIPER NETWORKS INC COM 48203R104 36,979 1,670 SH DFND 2 0 0 1,670
JUNIPER NETWORKS INC COM 48203R104 1,440 65 SH DFND 5 0 0 65
K12 INC COM 48273U102 358,717 22,476 SH SOLE 1 22,476 0 0
K2M GROUP HOLDINGS INC COM 48273J107 83,261 5,770 SH SOLE 1 5,770 0 0
KADANT INC COM 48282T104 285,221 7,304 SH SOLE 1 7,304 0 0
KAISER ALUMINUM CORP COM 483007704 2,238,963 29,375 SH SOLE 1 29,375 0 0
KAMAN CORP COM 483548103 824,986 20,992 SH SOLE 1 20,992 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 20,784 1,600 SH DFND 3 0 0 1,600
KANDI TECHNOLOGIES GROUP INC COM 483709101 5,949 458 SH DFND 2 0 0 458
KANSAS CITY LIFE INS CO COM 484836101 110,077 2,482 SH SOLE 1 2,482 0 0
KANSAS CITY SOUTHERN COM 485170302 5,524,902 45,585 SH SOLE 1 45,585 0 0
KANSAS CITY SOUTHERN COM 485170302 248,945 2,054 SH DFND 3 0 0 2,054
KANSAS CITY SOUTHERN COM 485170302 141,683 1,169 SH DFND 2 0 0 1,169
KANSAS CITY SOUTHERN COM 485170302 10,666 88 SH DFND 5 0 0 88
KAPSTONE PAPER & PACKAGING C COM 48562P103 41,955 1,500 SH DFND 4 0 0 1,500
KAPSTONE PAPER & PACKAGING C COM 48562P103 68,610 2,453 SH DFND 3 0 0 2,453
KAPSTONE PAPER AND PACKAGI COM 48562P103 1,815,561 64,911 SH SOLE 1 64,911 0 0
KAR AUCTION SERVICES INC COM 48238T109 111,915 3,909 SH SOLE 1 3,909 0 0
KARYOPHARM THERAPEUTICS IN COM 48576U106 283,398 8,111 SH SOLE 1 8,111 0 0
KATE SPADE & CO COM 485865109 3,200 122 SH DFND 4 0 0 122
KATE SPADE & CO COM 485865109 4,223 161 SH DFND 3 0 0 161
KATE SPADE & CO COM 485865109 39,975 1,524 SH DFND 2 0 0 1,524
KATE SPADE + CO COM 485865109 6,632,046 252,842 SH SOLE 1 252,842 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 18,265 500 SH DFND 4 0 0 500
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 658 18 SH DFND 3 0 0 18
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 282,691 8,859 SH DFND 4 0 0 8,859
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10,626 333 SH DFND 3 0 0 333
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,604 215 SH DFND 3 0 0 215
KAYNE ANDERSON MLP INVT CO COM 486606106 844,936 20,689 SH DFND 4 0 0 20,689
KAYNE ANDERSON MLP INVT CO COM 486606106 13,600 333 SH DFND 3 0 0 333
KAYNE ANDERSON MLP INVT CO COM 486606106 45,945 1,125 SH DFND 2 0 0 1,125
KB FINANCIAL GROUP INC COM 48241A105 797 22 SH DFND 4 0 0 22
KB FINANCIAL GROUP INC COM 48241A105 18,110 500 SH DFND 3 0 0 500
KB HOME COM 48666K109 3,501,548 234,374 SH SOLE 1 234,374 0 0
KB HOME COM 48666K109 12,848 860 SH DFND 4 0 0 860
KB HOME COM 48666K109 4,034 270 SH DFND 3 0 0 270
KB HOME COM 48666K109 2,988 200 SH DFND 2 0 0 200
KBR INC COM 48242W106 5,494,575 291,799 SH SOLE 1 291,799 0 0
KBR INC COM 48242W106 866 46 SH DFND 4 0 0 46
KBR INC COM 48242W106 3,088 164 SH DFND 2 0 0 164
KCAP FINL INC COM 48668E101 540 65 SH DFND 2 0 0 65
KCG HLDGS INC COM 48244B100 5,734 566 SH DFND 3 0 0 566
KCG HOLDINGS INC CL A COM 48244B100 348,310 34,384 SH SOLE 1 34,384 0 0
KEARNY FINANCIAL CORP COM 487169104 122,036 9,155 SH SOLE 1 9,155 0 0
KEARNY FINL CORP COM 487169104 26,660 2,000 SH DFND 3 0 0 2,000
KELLOGG CO COM 487836108 19,517,221 316,838 SH SOLE 1 316,838 0 0
KELLOGG CO COM 487836108 94,371 1,532 SH DFND 4 0 0 1,532
KELLOGG CO COM 487836108 320,358 5,201 SH DFND 3 0 0 5,201
KELLOGG CO COM 487836108 96,589 1,568 SH DFND 2 0 0 1,568
KELLOGG CO COM 487836108 16,755 272 SH DFND 5 0 0 272
KELLY SERVICES INC A COM 488152208 333,270 21,268 SH SOLE 1 21,268 0 0
KELLY SVCS INC COM 488152208 784 50 SH DFND 4 0 0 50
KELLY SVCS INC COM 488152208 1,567 100 SH DFND 3 0 0 100
KELLY SVCS INC COM 488152208 39,441 2,517 SH DFND 2 0 0 2,517
KEMET CORP COM 488360207 122,162 29,651 SH SOLE 1 29,651 0 0
KEMPER CORP COM 488401100 4,411,121 129,169 SH SOLE 1 129,169 0 0
KENNAMETAL INC COM 489170100 6,528,963 158,048 SH SOLE 1 158,048 0 0
KENNAMETAL INC COM 489170100 620 15 SH DFND 4 0 0 15
KENNAMETAL INC COM 489170100 3,883 94 SH DFND 2 0 0 94
KENNEDY WILSON HOLDINGS IN COM 489398107 1,124,802 46,945 SH SOLE 1 46,945 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 23,960 1,000 SH DFND 4 0 0 1,000
KENNEDY-WILSON HLDGS INC COM 489398107 105,424 4,400 SH DFND 3 0 0 4,400
KENTUCKY FIRST FED BANCORP COM 491292108 16,240 2,000 SH DFND 2 0 0 2,000
KERRY GROUP PLC A COM 451957906 1,615,799 22,918 SH SOLE 1 22,918 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 821,961 59,779 SH SOLE 1 59,779 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 8,869 645 SH DFND 4 0 0 645
KERYX BIOPHARMACEUTICALS INC COM 492515101 388,438 28,250 SH DFND 3 0 0 28,250
KERYX BIOPHARMACEUTICALS INC COM 492515101 30,250 2,200 SH DFND 2 0 0 2,200
KEURIG GREEN MOUNTAIN INC COM 49271M100 7,367,700 56,618 SH SOLE 1 56,618 0 0
KEURIG GREEN MTN INC COM 49271M100 60,771 467 SH DFND 4 0 0 467
KEURIG GREEN MTN INC COM 49271M100 728,728 5,600 SH DFND 3 0 0 5,600
KEURIG GREEN MTN INC COM 49271M100 71,051 546 SH DFND 2 0 0 546
KEY ENERGY SERVICES INC COM 492914106 415,558 85,859 SH SOLE 1 85,859 0 0
KEYCORP COM 493267108 5,043,979 378,393 SH SOLE 1 378,393 0 0
KEYCORP NEW COM 493267108 3,333 250 SH DFND 4 0 0 250
KEYCORP NEW COM 493267108 33,565 2,518 SH DFND 3 0 0 2,518
KEYCORP NEW COM 493267405 72,050 550 SH DFND 3 0 0 550
KEYCORP NEW COM 493267108 78,847 5,915 SH DFND 2 0 0 5,915
KEYW HOLDING CORP/THE COM 493723100 236,688 21,381 SH SOLE 1 21,381 0 0
KFORCE INC COM 493732101 349,638 17,866 SH SOLE 1 17,866 0 0
KILROY REALTY CORP COM 49427F108 9,929,749 167,055 SH SOLE 1 167,055 0 0
KIMBALL INTERNATIONAL B COM 494274103 337,587 22,431 SH SOLE 1 22,431 0 0
KIMBERLY CLARK CORP COM 494368103 27,351,286 254,265 SH SOLE 1 254,265 0 0
KIMBERLY CLARK CORP COM 494368103 170,823 1,588 SH DFND 4 0 0 1,588
KIMBERLY CLARK CORP COM 494368103 1,675,474 15,576 SH DFND 3 0 0 15,576
KIMBERLY CLARK CORP COM 494368103 1,020,311 9,485 SH DFND 2 0 0 9,485
KIMBERLY CLARK CORP COM 494368103 105,770 983 SH DFND 5 0 0 983
KIMCO REALTY CORP COM 49446R109 3,333,979 152,167 SH SOLE 1 152,167 0 0
KIMCO RLTY CORP COM 49446R109 20,483 935 SH DFND 3 0 0 935
KINDER MORGAN ENERGY PARTNER COM 494550106 1,668,018 17,882 SH DFND 4 0 0 17,882
KINDER MORGAN ENERGY PARTNER COM 494550106 4,099,548 43,949 SH DFND 3 0 0 43,949
KINDER MORGAN ENERGY PARTNER COM 494550106 3,860,833 41,390 SH DFND 2 0 0 41,390
KINDER MORGAN ENERGY PARTNER COM 494550106 313,916 3,365 SH DFND 5 0 0 3,365
KINDER MORGAN INC COM 49456B101 11,637,033 303,522 SH SOLE 1 303,522 0 0
KINDER MORGAN INC DEL COM 49456B101 805,408 21,007 SH DFND 4 0 0 21,007
KINDER MORGAN INC DEL COM 49456B119 2,126 584 SH DFND 4 0 0 584
KINDER MORGAN INC DEL COM 49456B101 875,238 22,828 SH DFND 3 0 0 22,828
KINDER MORGAN INC DEL COM 49456B119 495 136 SH DFND 3 0 0 136
KINDER MORGAN INC DEL COM 49456B101 558,928 14,578 SH DFND 2 0 0 14,578
KINDER MORGAN INC DEL COM 49456B101 50,455 1,316 SH DFND 5 0 0 1,316
KINDER MORGAN INC DEL COM 49456B119 9,570 2,629 SH DFND 2 0 0 2,629
KINDER MORGAN MANAGEMENT L COM 49455U100 514,812 5,468 SH SOLE 1 5,468 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 828,066 8,795 SH DFND 4 0 0 8,795
KINDER MORGAN MANAGEMENT LLC COM 49455U100 107,519 1,142 SH DFND 3 0 0 1,142
KINDER MORGAN MANAGEMENT LLC COM 49455U100 35,552 378 SH DFND 2 0 0 378
KINDRED BIOSCIENCES INC COM 494577109 63,446 6,859 SH SOLE 1 6,859 0 0
KINDRED HEALTHCARE INC COM 494580103 958,476 49,406 SH SOLE 1 49,406 0 0
KING DIGITAL ENTMT PLC COM G5258J109 5,080 400 SH DFND 4 0 0 400
KING DIGITAL ENTMT PLC COM G5258J109 11,430 900 SH DFND 3 0 0 900
KING DIGITAL ENTMT PLC COM G5258J109 5,080 400 SH DFND 2 0 0 400
KINROSS GOLD CORP OPTION 496902904 120 40 SH Call DFND 4 0 0 40
KINROSS GOLD CORP COM 496902404 107,250 32,500 SH DFND 3 0 0 32,500
KINROSS GOLD CORP COM 496902404 3,300 1,000 SH DFND 2 0 0 1,000
KINROSS GOLD CORP COM 496902404 30,690 9,300 SH DFND 5 0 0 9,300
KIRBY CORP COM 497266106 13,398,838 113,694 SH SOLE 1 113,694 0 0
KIRBY CORP COM 497266106 11,667 99 SH DFND 3 0 0 99
KIRKLAND S INC COM 497498105 181,350 11,257 SH SOLE 1 11,257 0 0
KIRKLANDS INC COM 497498105 1,885 117 SH DFND 4 0 0 117
KITE REALTY GROUP TRUST COM 49803T300 751,004 30,982 SH SOLE 1 30,982 0 0
KITE RLTY GROUP TR COM 49803T300 317,035 13,079 SH DFND 3 0 0 13,079
KITE RLTY GROUP TR COM 49803T300 1,899,713 78,371 SH DFND 2 0 0 78,371
KKR & CO L P DEL COM 48248M102 593,849 26,630 SH DFND 4 0 0 26,630
KKR & CO L P DEL COM 48248M102 896,103 40,184 SH DFND 3 0 0 40,184
KKR & CO L P DEL COM 48248M102 1,727,113 77,449 SH DFND 2 0 0 77,449
KKR & CO L P DEL COM 48248M102 9,188 412 SH DFND 5 0 0 412
KLA TENCOR CORP COM 482480100 7,945,593 100,858 SH SOLE 1 100,858 0 0
KLA-TENCOR CORP COM 482480100 5,515 70 SH DFND 4 0 0 70
KLA-TENCOR CORP COM 482480100 128,805 1,635 SH DFND 3 0 0 1,635
KLA-TENCOR CORP COM 482480100 407,056 5,167 SH DFND 2 0 0 5,167
KMG CHEMICALS INC COM 482564101 102,238 6,280 SH SOLE 1 6,280 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,259,255 45,975 SH SOLE 1 45,975 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 194,187 21,942 SH SOLE 1 21,942 0 0
KNOLL INC COM 498904200 547,965 31,656 SH SOLE 1 31,656 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 3,171 127 SH DFND 3 0 0 127
KNOWLES CORP COM 49926D109 4,526,836 170,824 SH SOLE 1 170,824 0 0
KNOWLES CORP COM 49926D109 159 6 SH DFND 4 0 0 6
KNOWLES CORP COM 49926D109 10,812 408 SH DFND 3 0 0 408
KNOWLES CORP COM 49926D109 5,300 200 SH DFND 2 0 0 200
KNOWLES CORP COM 49926D109 5,300 200 SH DFND 5 0 0 200
KODIAK OIL & GAS CORP COM 50015Q100 80,063 5,900 SH DFND 3 0 0 5,900
KODIAK OIL & GAS CORP COM 50015Q100 405,580 29,888 SH DFND 2 0 0 29,888
KODIAK OIL + GAS CORP COM 50015Q100 2,364,043 174,211 SH SOLE 1 174,211 0 0
KOFAX LTD COM G5307C105 375,382 48,499 SH SOLE 1 48,499 0 0
KOHLS CORP COM 500255104 6,178,616 101,239 SH SOLE 1 101,239 0 0
KOHLS CORP COM 500255104 915 15 SH DFND 4 0 0 15
KOHLS CORP COM 500255104 10,070 165 SH DFND 3 0 0 165
KONINKLIJKE PHILIPS N V COM 500472303 571 18 SH DFND 5 0 0 18
KOPIN CORP COM 500600101 170,180 50,053 SH SOLE 1 50,053 0 0
KOPPERS HOLDINGS INC COM 50060P106 520,877 15,708 SH SOLE 1 15,708 0 0
KOPPERS HOLDINGS INC COM 50060P106 794,978 23,974 SH DFND 4 0 0 23,974
KOREA ELECTRIC PWR COM 500631106 7,271 324 SH DFND 4 0 0 324
KORN/FERRY INTERNATIONAL COM 500643200 952,325 38,246 SH SOLE 1 38,246 0 0
KOSMOS ENERGY LTD COM G5315B107 19,213 1,929 SH SOLE 1 1,929 0 0
KRAFT FOODS GROUP INC COM 50076Q106 302,570,603 5,364,727 SH SOLE 1 5,364,727 0 0
KRAFT FOODS GROUP INC COM 50076Q106 634,343 11,247 SH DFND 4 0 0 11,247
KRAFT FOODS GROUP INC COM 50076Q106 503,934 8,935 SH DFND 3 0 0 8,935
KRAFT FOODS GROUP INC COM 50076Q106 472,754 8,382 SH DFND 2 0 0 8,382
KRAFT FOODS GROUP INC COM 50076Q106 64,409 1,142 SH DFND 5 0 0 1,142
KRANESHARES TR COM 500767306 13,836 400 SH DFND 4 0 0 400
KRANESHARES TR COM 500767306 13,836 400 SH DFND 3 0 0 400
KRATON PERFORMANCE POLYMER COM 50077C106 448,224 25,167 SH SOLE 1 25,167 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,968 300 SH DFND 3 0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 45,664 6,961 SH DFND 2 0 0 6,961
KRATOS DEFENSE + SECURITY COM 50077B207 191,670 29,218 SH SOLE 1 29,218 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 730,776 42,586 SH SOLE 1 42,586 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 343 20 SH DFND 3 0 0 20
KRISPY KREME DOUGHNUTS INC COM 501014104 9,953 580 SH DFND 2 0 0 580
KROGER CO COM 501044101 9,232,548 177,549 SH SOLE 1 177,549 0 0
KROGER CO COM 501044101 30,784 592 SH DFND 4 0 0 592
KROGER CO COM 501044101 78,463 1,509 SH DFND 3 0 0 1,509
KROGER CO COM 501044101 134,420 2,585 SH DFND 2 0 0 2,585
KROGER CO COM 501044101 7,748 149 SH DFND 5 0 0 149
KRONOS WORLDWIDE INC COM 50105F105 188,662 13,691 SH SOLE 1 13,691 0 0
KT CORP COM 48268K101 519 32 SH DFND 4 0 0 32
KULICKE + SOFFA INDUSTRIES COM 501242101 124,456 8,746 SH SOLE 1 8,746 0 0
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L BRANDS INC COM 501797104 202,280 3,020 SH DFND 3 0 0 3,020
L BRANDS INC COM 501797104 26,122 390 SH DFND 2 0 0 390
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 29,730 250 SH DFND 3 0 0 250
L-3 COMMUNICATIONS HLDGS INC COM 502424104 78,963 664 SH DFND 2 0 0 664
LA QUINTA HOLDINGS INC COM 50420D108 549,704 28,947 SH SOLE 1 28,947 0 0
LA Z BOY INC COM 505336107 795,657 40,205 SH SOLE 1 40,205 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 198,820 1,954 SH DFND 3 0 0 1,954
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LABORATORY CRP OF AMER HLD COM 50540R409 3,130,949 30,771 SH SOLE 1 30,771 0 0
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LACLEDE GROUP INC COM 505597104 3,105 67 SH DFND 3 0 0 67
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LAFARGE SA COM 450270004 1,322,127 18,358 SH SOLE 1 18,358 0 0
LAKE SHORE GOLD CORP COM 510728108 1,010 1,000 SH DFND 3 0 0 1,000
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LAKES ENTMNT INC COM 51206P208 150 18 SH DFND 3 0 0 18
LAM RESEARCH CORP COM 512807108 4,850,271 64,930 SH SOLE 1 64,930 0 0
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LAM RESEARCH CORP COM 512807108 7,789 104 SH DFND 3 0 0 104
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LAM RESEARCH CORP COM 512807108 172,184 2,305 SH DFND 5 0 0 2,305
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LANDSTAR SYSTEM INC COM 515098101 6,428,736 89,053 SH SOLE 1 89,053 0 0
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LANNETT CO INC COM 516012101 905,652 19,826 SH SOLE 1 19,826 0 0
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LAREDO PETROLEUM INC COM 516806106 35,161 1,569 SH SOLE 1 1,569 0 0
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LAS VEGAS SANDS CORP COM 517834107 107,312 1,725 SH DFND 4 0 0 1,725
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LAYNE CHRISTENSEN COMPANY COM 521050104 125,871 12,963 SH SOLE 1 12,963 0 0
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LDR HOLDING CORP COM 50185U105 338,072 10,860 SH SOLE 1 10,860 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 255,659 42,681 SH SOLE 1 42,681 0 0
LEAR CORP COM 521865204 150,872 1,746 SH SOLE 1 1,746 0 0
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LEAR CORP COM 521865204 6,740 78 SH DFND 3 0 0 78
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LEGGETT & PLATT INC COM 524660107 151,064 4,326 SH DFND 4 0 0 4,326
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LEGGETT & PLATT INC COM 524660107 55,348 1,585 SH DFND 5 0 0 1,585
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LEIDOS HLDGS INC COM 525327102 29,489 859 SH DFND 2 0 0 859
LEIDOS HLDGS INC COM 525327102 412 12 SH DFND 5 0 0 12
LEIDOS HOLDINGS INC COM 525327102 4,450,782 129,647 SH SOLE 1 129,647 0 0
LEJU HLDGS LTD COM 50187J108 5,911 460 SH DFND 2 0 0 460
LENNAR CORP COM 526057104 96,065 2,474 SH DFND 4 0 0 2,474
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LENNOX INTERNATIONAL INC COM 526107107 6,850,808 89,122 SH SOLE 1 89,122 0 0
LEUCADIA NATIONAL CORP COM 527288104 3,149,145 132,095 SH SOLE 1 132,095 0 0
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LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,442 119 SH DFND 4 0 0 119
LEVEL 3 COMMUNICATIONS INC COM 52729N308 9,512 208 SH DFND 3 0 0 208
LEVEL 3 COMMUNICATIONS INC COM 52729N308 126,078 2,757 SH DFND 2 0 0 2,757
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LEXICON PHARMACEUTICALS INC COM 528872104 2,820 2,000 SH DFND 4 0 0 2,000
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LEXINGTON REALTY TRUST COM 529043101 4,895 500 SH DFND 3 0 0 500
LEXMARK INTERNATIONAL INC COM 529771107 5,315,135 125,062 SH SOLE 1 125,062 0 0
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LG DISPLAY CO LTD COM 50186V102 2,237 142 SH DFND 4 0 0 142
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LGI HOMES INC COM 50187T106 171,574 9,345 SH SOLE 1 9,345 0 0
LHC GROUP INC COM 50187A107 219,774 9,473 SH SOLE 1 9,473 0 0
LIBBEY INC COM 529898108 368,664 14,039 SH SOLE 1 14,039 0 0
LIBBEY INC COM 529898108 13,471 513 SH DFND 4 0 0 513
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LIBERTY PPTY TR COM 531172104 56,542 1,700 SH DFND 2 0 0 1,700
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LIBERTY TAX INC COM 53128T102 80,427 2,490 SH SOLE 1 2,490 0 0
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LIFE TIME FITNESS INC COM 53217R207 4,929,602 97,732 SH SOLE 1 97,732 0 0
LIFE TIME FITNESS INC COM 53217R207 2,118 42 SH DFND 4 0 0 42
LIFE TIME FITNESS INC COM 53217R207 3,480 69 SH DFND 2 0 0 69
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LIFELOCK INC COM 53224V100 14,747 1,032 SH DFND 4 0 0 1,032
LIFEPOINT HOSPITALS INC COM 53219L109 6,272,489 90,656 SH SOLE 1 90,656 0 0
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LIMONEIRA CO COM 532746104 23,690 1,000 SH DFND 5 0 0 1,000
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LITHIA MOTORS INC CL A COM 536797103 1,325,408 17,511 SH SOLE 1 17,511 0 0
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LKQ CORP COM 501889208 439,001 16,510 SH DFND 3 0 0 16,510
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LOGITECH INTL S A COM H50430232 30,127 2,350 SH DFND 4 0 0 2,350
LOGMEIN INC COM 54142L109 860,634 18,681 SH SOLE 1 18,681 0 0
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LOUISIANA PACIFIC CORP COM 546347105 5,047,829 371,437 SH SOLE 1 371,437 0 0
LOWE S COS INC COM 548661107 17,402,319 328,842 SH SOLE 1 328,842 0 0
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LOWES COS INC COM 548661107 294,592 5,567 SH DFND 3 0 0 5,567
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LRR ENERGY LP COM 50214A104 891,121 49,700 SH DFND 4 0 0 49,700
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,167,109 20,340 SH DFND 3 0 0 20,340
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,131 72 SH DFND 2 0 0 72
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21,231 370 SH DFND 5 0 0 370
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LUMINEX CORP DEL COM 55027E102 19,500 1,000 SH DFND 4 0 0 1,000
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LUXOFT HOLDING INC COM G57279104 190,650 5,125 SH SOLE 1 5,125 0 0
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LUXOTTICA GROUP S P A COM 55068R202 57,288 1,100 SH DFND 2 0 0 1,100
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LYDALL INC COM 550819106 352,994 13,069 SH SOLE 1 13,069 0 0
LYON WILLIAM HOMES COM 552074700 500,565 22,650 SH DFND 3 0 0 22,650
LYONDELLBASELL INDU CL A COM N53745100 15,061,363 138,610 SH SOLE 1 138,610 0 0
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M & T BK CORP COM 55261F104 311,800 2,529 SH DFND 4 0 0 2,529
M & T BK CORP COM 55261F104 68,919 559 SH DFND 3 0 0 559
M + T BANK CORP COM 55261F104 8,016,686 65,023 SH SOLE 1 65,023 0 0
M D C HLDGS INC COM 552676108 7,697 304 SH DFND 4 0 0 304
M/I HOMES INC COM 55305B101 372,319 18,785 SH SOLE 1 18,785 0 0
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MA COM TECHNOLOGY SOLUTION COM 55405Y100 171,706 7,862 SH SOLE 1 7,862 0 0
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MACERICH CO COM 554382101 11,106 174 SH DFND 2 0 0 174
MACERICH CO COM 554382101 59,809 937 SH DFND 5 0 0 937
MACERICH CO/THE COM 554382101 3,480,522 54,528 SH SOLE 1 54,528 0 0
MACK CALI REALTY CORP COM 554489104 4,263,365 223,096 SH SOLE 1 223,096 0 0
MACK CALI RLTY CORP COM 554489104 4,300 225 SH DFND 4 0 0 225
MACK CALI RLTY CORP COM 554489104 2,293 120 SH DFND 3 0 0 120
MACKINAC FINL CORP COM 554571109 20,397 1,805 SH DFND 3 0 0 1,805
MACQUARIE FT TR GB INF UT DI COM 55607W100 570,433 33,954 SH DFND 4 0 0 33,954
MACQUARIE FT TR GB INF UT DI COM 55607W100 21,000 1,250 SH DFND 3 0 0 1,250
MACQUARIE INFRASTR CO LLC COM 55608B105 525,663 7,881 SH DFND 4 0 0 7,881
MACQUARIE INFRASTR CO LLC COM 55608B105 29,015 435 SH DFND 3 0 0 435
MACQUARIE INFRASTR CO LLC COM 55608B105 35,473 532 SH DFND 2 0 0 532
MACQUARIE INFRASTR CO LLC COM 55608B105 17,416 261 SH DFND 5 0 0 261
MACROGENICS INC COM 556099109 272,954 13,060 SH SOLE 1 13,060 0 0
MACY S INC COM 55616P104 10,365,582 178,164 SH SOLE 1 178,164 0 0
MACYS INC COM 55616P104 32,232 554 SH DFND 4 0 0 554
MACYS INC COM 55616P104 220,705 3,794 SH DFND 3 0 0 3,794
MACYS INC COM 55616P104 100,768 1,732 SH DFND 2 0 0 1,732
MADISON CVRED CALL & EQ STR COM 557437100 94,920 11,300 SH DFND 4 0 0 11,300
MADISON CVRED CALL & EQ STR COM 557437100 10,366 1,234 SH DFND 3 0 0 1,234
MADISON SQUARE GARDEN CO COM 55826P100 5,025 76 SH DFND 2 0 0 76
MADISON SQUARE GARDEN CO COM 55826P100 24,861 376 SH DFND 5 0 0 376
MADISON SQUARE GARDEN CO A COM 55826P100 140,769 2,129 SH SOLE 1 2,129 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 99,120 8,000 SH DFND 3 0 0 8,000
MAG SILVER CORP COM 55903Q104 4,271 574 SH DFND 3 0 0 574
MAGELLAN HEALTH INC COM 559079207 1,165,804 21,301 SH SOLE 1 21,301 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 378,726 4,499 SH DFND 4 0 0 4,499
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,071,864 12,733 SH DFND 3 0 0 12,733
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 385,284 4,577 SH DFND 2 0 0 4,577
MAGELLAN PETE CORP COM 559091301 4,260 2,000 SH DFND 2 0 0 2,000
MAGICJACK VOCALTEC LTD COM M6787E101 114,802 11,655 SH SOLE 1 11,655 0 0
MAGNA INTERNATIONAL INC COM 559222955 398,643 4,200 SH SOLE 1 4,200 0 0
MAGNA INTL INC COM 559222401 505,206 5,323 SH DFND 3 0 0 5,323
MAGNA INTL INC COM 559222401 248,759 2,621 SH DFND 2 0 0 2,621
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 82 7 SH DFND 4 0 0 7
MAGNEGAS CORP COM 55939L202 5,750 5,000 SH DFND 3 0 0 5,000
MAGNUM HUNTER RES CORP DEL COM 55973B102 12,198 2,190 SH DFND 3 0 0 2,190
MAGNUM HUNTER RES CORP DEL COM 55973B102 11,056 1,985 SH DFND 2 0 0 1,985
MAGNUM HUNTER RESOURCES CO COM 55973B102 723,666 141,444 SH SOLE 1 141,444 0 0
MAIDEN HOLDINGS LTD COM G5753U112 362,128 32,683 SH SOLE 1 32,683 0 0
MAIDEN HOLDINGS LTD COM G5753U112 385,263 34,771 SH DFND 4 0 0 34,771
MAIN STREET CAPITAL CORP COM 56035L104 1,454,780 47,480 SH DFND 3 0 0 47,480
MAIN STREET CAPITAL CORP COM 56035L104 180,914 5,905 SH DFND 2 0 0 5,905
MAIN STREET CAPITAL CORP COM 56035L104 4,627 151 SH DFND 5 0 0 151
MAINSOURCE FINANCIAL GROUP COM 56062Y102 230,305 13,351 SH SOLE 1 13,351 0 0
MALIBU BOATS INC A COM 56117J100 86,766 4,685 SH SOLE 1 4,685 0 0
MALLINCKRODT PLC COM G5785G107 3,741,765 41,506 SH SOLE 1 41,506 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 5,319 59 SH DFND 4 0 0 59
MALLINCKRODT PUB LTD CO COM G5785G107 17,489 194 SH DFND 3 0 0 194
MALLINCKRODT PUB LTD CO COM G5785G107 104,394 1,158 SH DFND 2 0 0 1,158
MALLINCKRODT PUB LTD CO COM G5785G107 451 5 SH DFND 5 0 0 5
MANAGED HIGH YIELD PLUS FD I COM 561911108 9,950 5,000 SH DFND 4 0 0 5,000
MANHATTAN ASSOCIATES INC COM 562750109 1,941,936 58,107 SH SOLE 1 58,107 0 0
MANHATTAN ASSOCS INC COM 562750109 23,394 700 SH DFND 2 0 0 700
MANITEX INTERNATIONAL INC COM 563420108 101,994 9,034 SH SOLE 1 9,034 0 0
MANITEX INTL INC COM 563420108 35,993 3,188 SH DFND 3 0 0 3,188
MANITOWOC COMPANY INC COM 563571108 57,875 2,468 SH SOLE 1 2,468 0 0
MANITOWOC INC COM 563571108 844 36 SH DFND 4 0 0 36
MANITOWOC INC COM 563571108 132,024 5,630 SH DFND 3 0 0 5,630
MANITOWOC INC COM 563571108 44,555 1,900 SH DFND 2 0 0 1,900
MANITOWOC INC COM 563571108 9,380 400 SH DFND 5 0 0 400
MANNING + NAPIER INC COM 56382Q102 149,784 8,921 SH SOLE 1 8,921 0 0
MANNKIND CORP COM 56400P201 880,956 149,062 SH SOLE 1 149,062 0 0
MANNKIND CORP COM 56400P201 11,820 2,000 SH DFND 4 0 0 2,000
MANNKIND CORP COM 56400P201 103,425 17,500 SH DFND 3 0 0 17,500
MANNKIND CORP COM 56400P201 1,034 175 SH DFND 2 0 0 175
MANNKIND CORP COM 56400P201 189,416 32,050 SH DFND 5 0 0 32,050
MANPOWERGROUP INC COM 56418H100 11,483,502 163,816 SH SOLE 1 163,816 0 0
MANTECH INTERNATIONAL CORP COM 564563104 1,860,439 69,033 SH SOLE 1 69,033 0 0
MANULIFE FINANCIAL CORP COM 56501R957 636,805 33,110 SH SOLE 1 33,110 0 0
MANULIFE FINL CORP COM 56501R106 171,614 8,915 SH DFND 4 0 0 8,915
MANULIFE FINL CORP COM 56501R106 37,692 1,958 SH DFND 3 0 0 1,958
MANULIFE FINL CORP COM 56501R106 14,553 756 SH DFND 2 0 0 756
MARATHON OIL CORP COM 565849106 8,722,572 232,045 SH SOLE 1 232,045 0 0
MARATHON OIL CORP COM 565849106 24,295 646 SH DFND 4 0 0 646
MARATHON OIL CORP COM 565849106 341,863 9,095 SH DFND 3 0 0 9,095
MARATHON OIL CORP COM 565849106 198,438 5,279 SH DFND 2 0 0 5,279
MARATHON PETE CORP COM 56585A102 104,737 1,237 SH DFND 4 0 0 1,237
MARATHON PETE CORP COM 56585A102 159,410 1,883 SH DFND 3 0 0 1,883
MARATHON PETE CORP COM 56585A102 241,140 2,848 SH DFND 2 0 0 2,848
MARATHON PETROLEUM CORP COM 56585A102 8,058,975 95,181 SH SOLE 1 95,181 0 0
MARCHEX INC CLASS B COM 56624R108 89,088 21,467 SH SOLE 1 21,467 0 0
MARCUS & MILLICHAP INC COM 566324109 116,501 3,850 SH DFND 4 0 0 3,850
MARCUS + MILLICHAP INC COM 566324109 158,381 5,234 SH SOLE 1 5,234 0 0
MARCUS CORPORATION COM 566330106 218,704 13,842 SH SOLE 1 13,842 0 0
MARIN SOFTWARE INC COM 56804T106 148,058 17,216 SH SOLE 1 17,216 0 0
MARINE HARVEST ASA COM 56824R205 337 24 SH DFND 4 0 0 24
MARINE PRODUCTS CORP COM 568427108 54,670 6,929 SH SOLE 1 6,929 0 0
MARINEMAX INC COM 567908108 320,858 19,042 SH SOLE 1 19,042 0 0
MARKEL CORP COM 570535104 305,988 481 SH SOLE 1 481 0 0
MARKEL CORP COM 570535104 2,545 4 SH DFND 2 0 0 4
MARKET VECTORS ETF TR COM 57061R551 353 8 SH DFND 4 0 0 8
MARKET VECTORS ETF TR COM 57060U522 16,758 735 SH DFND 4 0 0 735
MARKET VECTORS ETF TR COM 57060U845 1,152,941 49,145 SH DFND 4 0 0 49,145
MARKET VECTORS ETF TR COM 57060U183 3,175 30 SH DFND 4 0 0 30
MARKET VECTORS ETF TR COM 57060U837 856 50 SH DFND 4 0 0 50
MARKET VECTORS ETF TR COM 57061R544 21,416 637 SH DFND 4 0 0 637
MARKET VECTORS ETF TR COM 57060U191 12,403 250 SH DFND 4 0 0 250
MARKET VECTORS ETF TR COM 57060U506 12,550 561 SH DFND 4 0 0 561
MARKET VECTORS ETF TR COM 57060U605 108,795 2,057 SH DFND 4 0 0 2,057
MARKET VECTORS ETF TR COM 57060U613 2,657 100 SH DFND 4 0 0 100
MARKET VECTORS ETF TR COM 57060U100 63,259 2,962 SH DFND 4 0 0 2,962
MARKET VECTORS ETF TR COM 57061R536 750 25 SH DFND 4 0 0 25
MARKET VECTORS ETF TR COM 57060U795 52,038 1,400 SH DFND 4 0 0 1,400
MARKET VECTORS ETF TR COM 57060U803 402,349 22,796 SH DFND 4 0 0 22,796
MARKET VECTORS ETF TR COM 57060U761 24,243 1,107 SH DFND 4 0 0 1,107
MARKET VECTORS ETF TR COM 57060U886 14,651 750 SH DFND 4 0 0 750
MARKET VECTORS ETF TR COM 57060U134 1,869,896 59,722 SH DFND 4 0 0 59,722
MARKET VECTORS ETF TR COM 57061R403 16,709 655 SH DFND 4 0 0 655
MARKET VECTORS ETF TR COM 57061R593 5,539 93 SH DFND 3 0 0 93
MARKET VECTORS ETF TR COM 57060U175 11,272 200 SH DFND 3 0 0 200
MARKET VECTORS ETF TR COM 57060U100 150,524 7,048 SH DFND 3 0 0 7,048
MARKET VECTORS ETF TR COM 57061R676 31,681 1,020 SH DFND 3 0 0 1,020
MARKET VECTORS ETF TR COM 57060U522 2,531 111 SH DFND 3 0 0 111
MARKET VECTORS ETF TR COM 57060U829 16,361 377 SH DFND 3 0 0 377
MARKET VECTORS ETF TR COM 57060U795 11,151 300 SH DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57061R536 24,044 802 SH DFND 3 0 0 802
MARKET VECTORS ETF TR COM 57060U837 7,751 453 SH DFND 3 0 0 453
MARKET VECTORS ETF TR COM 57061R544 982,511 29,224 SH DFND 3 0 0 29,224
MARKET VECTORS ETF TR COM 57060U605 297,665 5,628 SH DFND 3 0 0 5,628
MARKET VECTORS ETF TR COM 57061R551 43,257 980 SH DFND 3 0 0 980
MARKET VECTORS ETF TR COM 57060U191 619,083 12,479 SH DFND 3 0 0 12,479
MARKET VECTORS ETF TR COM 57061R205 423 16 SH DFND 3 0 0 16
MARKET VECTORS ETF TR COM 57060U183 56,730 536 SH DFND 3 0 0 536
MARKET VECTORS ETF TR COM 57060U878 537,203 17,470 SH DFND 3 0 0 17,470
MARKET VECTORS ETF TR COM 57060U506 4,586 205 SH DFND 3 0 0 205
MARKET VECTORS ETF TR COM 57060U613 11,159 420 SH DFND 3 0 0 420
MARKET VECTORS ETF TR COM 57060U225 31,190 500 SH DFND 3 0 0 500
MARKET VECTORS ETF TR COM 57060U514 525,658 20,876 SH DFND 3 0 0 20,876
MARKET VECTORS ETF TR COM 57060U134 43,145 1,378 SH DFND 3 0 0 1,378
MARKET VECTORS ETF TR COM 57060U530 14,325 820 SH DFND 3 0 0 820
MARKET VECTORS ETF TR COM 57060U753 4,500 180 SH DFND 3 0 0 180
MARKET VECTORS ETF TR COM 57060U886 5,899 302 SH DFND 3 0 0 302
MARKET VECTORS ETF TR COM 57060U803 7,060 400 SH DFND 3 0 0 400
MARKET VECTORS ETF TR COM 57060U324 116,531 4,886 SH DFND 3 0 0 4,886
MARKET VECTORS ETF TR COM 57060U332 17,449 680 SH DFND 3 0 0 680
MARKET VECTORS ETF TR COM 57061R403 2,959 116 SH DFND 3 0 0 116
MARKET VECTORS ETF TR COM 57061R544 331,964 9,874 SH DFND 2 0 0 9,874
MARKET VECTORS ETF TR COM 57060U100 503,790 23,589 SH DFND 2 0 0 23,589
MARKET VECTORS ETF TR COM 57060U506 24,943 1,115 SH DFND 2 0 0 1,115
MARKET VECTORS ETF TR COM 57060U522 7,250 318 SH DFND 2 0 0 318
MARKET VECTORS ETF TR COM 57061R536 1,499 50 SH DFND 2 0 0 50
MARKET VECTORS ETF TR COM 57060U308 3,574 80 SH DFND 2 0 0 80
MARKET VECTORS ETF TR COM 57060U605 110,540 2,090 SH DFND 2 0 0 2,090
MARKET VECTORS ETF TR COM 57061R593 3,931 66 SH DFND 2 0 0 66
MARKET VECTORS ETF TR COM 57060U878 634,988 20,650 SH DFND 2 0 0 20,650
MARKET VECTORS ETF TR COM 57061R783 2,778 36 SH DFND 2 0 0 36
MARKET VECTORS ETF TR COM 57060U506 3,803 170 SH DFND 5 0 0 170
MARKET VECTORS ETF TR COM 57060U100 1,602 75 SH DFND 5 0 0 75
MARKET VECTORS ETF TR COM 57060U233 300,511 5,882 SH DFND 5 0 0 5,882
MARKET VECTORS ETF TR COM 57060U878 942,898 30,663 SH DFND 5 0 0 30,663
MARKET VECTORS ETF TR COM 57060U845 1,525 65 SH DFND 5 0 0 65
MARKET VECTORS ETF TR COM 57060U779 8,423 250 SH DFND 2 0 0 250
MARKET VECTORS ETF TR COM 57061R569 10,842 150 SH DFND 2 0 0 150
MARKET VECTORS ETF TR COM 57061R486 19,002 750 SH DFND 2 0 0 750
MARKET VECTORS ETF TR COM 57060U787 78,192 2,491 SH DFND 2 0 0 2,491
MARKET VECTORS ETF TR COM 57060U134 15,968 510 SH DFND 2 0 0 510
MARKET VECTORS ETF TR COM 57060U886 185,876 9,515 SH DFND 2 0 0 9,515
MARKET VECTORS ETF TR COM 57061R569 56,668 784 SH DFND 5 0 0 784
MARKET VECTORS ETF TR COM 57060U316 39,984 2,040 SH DFND 5 0 0 2,040
MARKET VECTORS ETF TR COM 57060U324 50,920 2,135 SH DFND 5 0 0 2,135
MARKETAXESS HOLDINGS INC COM 57060D108 1,789,919 28,935 SH SOLE 1 28,935 0 0
MARKETO INC COM 57063L107 541,251 16,757 SH SOLE 1 16,757 0 0
MARKETO INC COM 57063L107 4,134 128 SH DFND 3 0 0 128
MARKWEST ENERGY PARTNERS L P COM 570759100 92,568 1,205 SH DFND 4 0 0 1,205
MARKWEST ENERGY PARTNERS L P COM 570759100 126,753 1,650 SH DFND 3 0 0 1,650
MARKWEST ENERGY PARTNERS L P COM 570759100 337,515 4,394 SH DFND 2 0 0 4,394
MARLIN BUSINESS SERVICES I COM 571157106 100,229 5,471 SH SOLE 1 5,471 0 0
MARRIOTT INTERNATIONAL CL COM 571903202 6,584,790 94,203 SH SOLE 1 94,203 0 0
MARRIOTT INTL INC NEW COM 571903202 6,990 100 SH DFND 3 0 0 100
MARRIOTT INTL INC NEW COM 571903202 286,241 4,095 SH DFND 2 0 0 4,095
MARRIOTT INTL INC NEW COM 571903202 6,990 100 SH DFND 5 0 0 100
MARRIOTT VACATIONS WORLD COM 57164Y107 1,384,494 21,834 SH SOLE 1 21,834 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,122 65 SH DFND 4 0 0 65
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 824 13 SH DFND 3 0 0 13
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25,871 408 SH DFND 2 0 0 408
MARRONE BIO INNOVATIONS IN COM 57165B106 19,772 7,433 SH SOLE 1 7,433 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 213,077 80,104 SH DFND 2 0 0 80,104
MARSH & MCLENNAN COS INC COM 571748102 22,820 436 SH DFND 4 0 0 436
MARSH & MCLENNAN COS INC COM 571748102 18,981 363 SH DFND 3 0 0 363
MARSH & MCLENNAN COS INC COM 571748102 1,884 36 SH DFND 2 0 0 36
MARSH + MCLENNAN COS COM 571748102 12,715,061 242,932 SH SOLE 1 242,932 0 0
MARTEN TRANS LTD COM 573075108 365,550 20,525 SH DFND 3 0 0 20,525
MARTEN TRANSPORT LTD COM 573075108 276,892 15,547 SH SOLE 1 15,547 0 0
MARTHA STEWART LIVING A COM 573083102 70,344 19,540 SH SOLE 1 19,540 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 4 1 SH DFND 3 0 0 1
MARTHA STEWART LIVING OMNIME COM 573083102 2,592 720 SH DFND 2 0 0 720
MARTIN MARIETTA MATERIALS COM 573284106 2,813,161 21,818 SH SOLE 1 21,818 0 0
MARTIN MARIETTA MATLS INC COM 573284106 188,897 1,465 SH DFND 3 0 0 1,465
MARTIN MIDSTREAM PRTNRS L P COM 573331105 55,935 1,500 SH DFND 4 0 0 1,500
MARTIN MIDSTREAM PRTNRS L P COM 573331105 25,477 683 SH DFND 3 0 0 683
MARTIN MIDSTREAM PRTNRS L P COM 573331105 82,038 2,200 SH DFND 2 0 0 2,200
MARVELL TECHNOLOGY GROUP L COM G5876H105 188,680 13,997 SH SOLE 1 13,997 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 29,872 2,216 SH DFND 3 0 0 2,216
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9,234 685 SH DFND 2 0 0 685
MASCO CORP COM 574599106 2,988,876 124,953 SH SOLE 1 124,953 0 0
MASCO CORP COM 574599106 52,744 2,205 SH DFND 4 0 0 2,205
MASCO CORP COM 574599106 191 8 SH DFND 3 0 0 8
MASCO CORP COM 574599106 2,392 100 SH DFND 2 0 0 100
MASCO CORP COM 574599106 9,951 416 SH DFND 5 0 0 416
MASIMO CORP COM 574795100 794,084 37,316 SH SOLE 1 37,316 0 0
MASIMO CORP COM 574795100 1,107 52 SH DFND 2 0 0 52
MASONITE INTERNATIONAL COR COM 575385109 1,065,345 19,237 SH SOLE 1 19,237 0 0
MASTEC INC COM 576323109 1,243,080 40,597 SH SOLE 1 40,597 0 0
MASTEC INC COM 576323109 10,227 334 SH DFND 3 0 0 334
MASTECH HOLDINGS INC COM 57633B100 584 57 SH DFND 3 0 0 57
MASTECH HOLDINGS INC COM 57633B100 1,096 107 SH DFND 5 0 0 107
MASTERCARD INC COM 57636Q104 485,229 6,564 SH DFND 4 0 0 6,564
MASTERCARD INC COM 57636Q104 1,397,310 18,903 SH DFND 3 0 0 18,903
MASTERCARD INC COM 57636Q104 505,747 6,842 SH DFND 2 0 0 6,842
MASTERCARD INC COM 57636Q104 3,696 50 SH DFND 5 0 0 50
MASTERCARD INC CLASS A COM 57636Q104 28,862,138 390,451 SH SOLE 1 390,451 0 0
MATADOR RES CO COM 576485205 31,020 1,200 SH DFND 4 0 0 1,200
MATADOR RES CO COM 576485205 25,850 1,000 SH DFND 3 0 0 1,000
MATADOR RES CO COM 576485205 1,939 75 SH DFND 2 0 0 75
MATADOR RESOURCES CO COM 576485205 1,238,654 47,917 SH SOLE 1 47,917 0 0
MATERION CORP COM 576690101 485,107 15,817 SH SOLE 1 15,817 0 0
MATRIX SERVICE CO COM 576853105 489,009 20,274 SH SOLE 1 20,274 0 0
MATRIX SVC CO COM 576853105 9,648 400 SH DFND 4 0 0 400
MATSON INC COM 57686G105 825,815 32,993 SH SOLE 1 32,993 0 0
MATTEL INC COM 577081102 180,005,121 5,872,924 SH SOLE 1 5,872,924 0 0
MATTEL INC COM 577081102 6,130 200 SH DFND 4 0 0 200
MATTEL INC COM 577081102 1,009,819 32,947 SH DFND 3 0 0 32,947
MATTEL INC COM 577081102 184,268 6,012 SH DFND 2 0 0 6,012
MATTEL INC COM 577081102 26,083 851 SH DFND 5 0 0 851
MATTHEWS INTL CORP CLASS A COM 577128101 1,003,720 22,869 SH SOLE 1 22,869 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 588,348 9,796 SH SOLE 1 9,796 0 0
MATTSON TECHNOLOGY INC COM 577223100 269,927 109,282 SH DFND 4 0 0 109,282
MAVENIR SYSTEMS INC COM 577675101 79,643 6,341 SH SOLE 1 6,341 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 454 15 SH DFND 4 0 0 15
MAXIM INTEGRATED PRODS INC COM 57772K101 1,210 40 SH DFND 3 0 0 40
MAXIM INTEGRATED PRODS INC COM 57772K101 263,901 8,727 SH DFND 2 0 0 8,727
MAXIM INTEGRATED PRODUCTS COM 57772K101 669,997 22,156 SH SOLE 1 22,156 0 0
MAXIMUS INC COM 577933104 2,082,506 51,894 SH SOLE 1 51,894 0 0
MAXIMUS INC COM 577933104 9,792 244 SH DFND 4 0 0 244
MAXLINEAR INC COM 57776J100 3,440 500 SH DFND 3 0 0 500
MAXLINEAR INC CLASS A COM 57776J100 125,271 18,208 SH SOLE 1 18,208 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 170,607 19,565 SH SOLE 1 19,565 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,744 200 SH DFND 3 0 0 200
MAZOR ROBOTICS LTD COM 57886P103 2,356 200 SH DFND 4 0 0 200
MB FINANCIAL INC COM 55264U108 1,403,293 50,697 SH SOLE 1 50,697 0 0
MBIA INC COM 55262C100 44,826 4,883 SH SOLE 1 4,883 0 0
MBIA INC COM 55262C100 6,426 700 SH DFND 2 0 0 700
MCCLATCHY CO CLASS A COM 579489105 134,161 39,929 SH SOLE 1 39,929 0 0
MCCORMICK & CO INC COM 579780206 47,172 705 SH DFND 4 0 0 705
MCCORMICK & CO INC COM 579780206 71,154 1,064 SH DFND 3 0 0 1,064
MCCORMICK & CO INC COM 579780107 2,211 33 SH DFND 2 0 0 33
MCCORMICK & CO INC COM 579780206 7,195 108 SH DFND 5 0 0 108
MCCORMICK + CO NON VTG SHR COM 579780206 3,212,939 48,026 SH SOLE 1 48,026 0 0
MCDERMOTT INTL INC COM 580037109 888,162 155,273 SH SOLE 1 155,273 0 0
MCDERMOTT INTL INC COM 580037109 4,576 800 SH DFND 3 0 0 800
MCDERMOTT INTL INC COM 580037109 2,311 404 SH DFND 2 0 0 404
MCDONALD S CORP COM 580135101 302,083,906 3,186,203 SH SOLE 1 3,186,203 0 0
MCDONALDS CORP COM 580135101 667,380 7,039 SH DFND 4 0 0 7,039
MCDONALDS CORP COM 580135101 2,784,278 29,367 SH DFND 3 0 0 29,367
MCDONALDS CORP COM 580135101 2,168,109 22,868 SH DFND 2 0 0 22,868
MCDONALDS CORP COM 580135101 65,170 687 SH DFND 5 0 0 687
MCEWEN MNG INC COM 58039P107 98 50 SH DFND 4 0 0 50
MCEWEN MNG INC COM 58039P107 124,966 63,758 SH DFND 3 0 0 63,758
MCEWEN MNG INC COM 58039P107 596 304 SH DFND 2 0 0 304
MCG CAPITAL CORP COM 58047P107 704 200 SH DFND 2 0 0 200
MCGRATH RENTCORP COM 580589109 578,390 16,912 SH SOLE 1 16,912 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 9,977,683 118,149 SH SOLE 1 118,149 0 0
MCGRAW HILL FINL INC COM 580645109 20,268 240 SH DFND 4 0 0 240
MCGRAW HILL FINL INC COM 580645109 1,182 14 SH DFND 3 0 0 14
MCKESSON CORP COM 58155Q103 18,042,989 92,685 SH SOLE 1 92,685 0 0
MCKESSON CORP COM 58155Q103 175,592 902 SH DFND 4 0 0 902
MCKESSON CORP COM 58155Q103 488,462 2,509 SH DFND 3 0 0 2,509
MCKESSON CORP COM 58155Q103 182,211 936 SH DFND 2 0 0 936
MDC HOLDINGS INC COM 552676108 2,598,440 102,624 SH SOLE 1 102,624 0 0
MDC PARTNERS INC A COM 552697104 532,714 27,760 SH SOLE 1 27,760 0 0
MDU RES GROUP INC COM 552690109 91,467 3,289 SH DFND 3 0 0 3,289
MDU RES GROUP INC COM 552690109 132,235 4,755 SH DFND 2 0 0 4,755
MDU RES GROUP INC COM 552690109 1,319 47 SH DFND 5 0 0 47
MDU RESOURCES GROUP INC COM 552690109 11,199,532 402,716 SH SOLE 1 402,716 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,345,834 86,737 SH SOLE 1 86,737 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 37,622 391 SH DFND 4 0 0 391
MEAD JOHNSON NUTRITION CO COM 582839106 280,674 2,917 SH DFND 2 0 0 2,917
MEADOWBROOK INSURANCE GROU COM 58319P108 222,645 38,059 SH SOLE 1 38,059 0 0
MEADWESTVACO CORP COM 583334107 2,610,457 63,763 SH SOLE 1 63,763 0 0
MEADWESTVACO CORP COM 583334107 1,351 33 SH DFND 4 0 0 33
MEADWESTVACO CORP COM 583334107 9,826 240 SH DFND 2 0 0 240
MEASUREMENT SPECIALTIES IN COM 583421102 1,051,804 12,286 SH SOLE 1 12,286 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 4,281 50 SH DFND 3 0 0 50
MECHEL OAO COM 583840103 4,407 3,900 SH DFND 4 0 0 3,900
MEDALLION FINL CORP COM 583928106 387,100 33,199 SH DFND 3 0 0 33,199
MEDALLION FINL CORP COM 583928106 4,606 395 SH DFND 5 0 0 395
MEDASSETS INC COM 584045108 968,038 46,720 SH SOLE 1 46,720 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 153,227 12,498 SH DFND 2 0 0 12,498
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MEDICINES COMPANY COM 584688105 1,114,170 49,918 SH SOLE 1 49,918 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 79,722 1,800 SH DFND 3 0 0 1,800
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MEDIVATION INC COM 58501N101 31,342 317 SH DFND 3 0 0 317
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MEDNAX INC COM 58502B106 12,883 235 SH DFND 2 0 0 235
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MEDTRONIC INC COM 585055106 291,210 4,701 SH DFND 2 0 0 4,701
MELCO CROWN ENTMT LTD COM 585464100 114,808 4,367 SH DFND 3 0 0 4,367
MELCO CROWN ENTMT LTD COM 585464100 97,930 3,725 SH DFND 2 0 0 3,725
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MEMORIAL PRODTN PARTNERS LP COM 586048100 116,600 5,300 SH DFND 4 0 0 5,300
MEMORIAL PRODTN PARTNERS LP COM 586048100 5,632 256 SH DFND 2 0 0 256
MEN S WEARHOUSE INC/THE COM 587118100 1,726,222 36,557 SH SOLE 1 36,557 0 0
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MENTOR GRAPHICS CORP COM 587200106 5,207,083 254,066 SH SOLE 1 254,066 0 0
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MERCK & CO INC NEW COM 58933Y105 1,525,923 25,741 SH DFND 3 0 0 25,741
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MERCK & CO INC NEW COM 58933Y105 55,545 937 SH DFND 5 0 0 937
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MFA FINL INC COM 55272X102 18,337 2,357 SH DFND 2 0 0 2,357
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MGE ENERGY INC COM 55277P104 844,312 22,660 SH SOLE 1 22,660 0 0
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MGIC INVESTMENT CORP COM 552848103 1,728,158 221,275 SH SOLE 1 221,275 0 0
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MICREL INC COM 594793101 412,064 34,253 SH SOLE 1 34,253 0 0
MICREL INC COM 594793101 21,695 1,803 SH DFND 3 0 0 1,803
MICROCHIP TECHNOLOGY INC COM 595017104 3,966,470 83,982 SH SOLE 1 83,982 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 156,001 3,303 SH DFND 3 0 0 3,303
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MICRON TECHNOLOGY INC COM 595112103 14,101,416 411,600 SH SOLE 1 411,600 0 0
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MICRON TECHNOLOGY INC COM 595112103 778,730 22,730 SH DFND 3 0 0 22,730
MICRON TECHNOLOGY INC COM 595112103 329,684 9,623 SH DFND 2 0 0 9,623
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MICROSEMI CORP COM 595137100 1,853,888 72,959 SH SOLE 1 72,959 0 0
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MICROSTRATEGY INC CL A COM 594972408 910,908 6,962 SH SOLE 1 6,962 0 0
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MID AMERICA APARTMENT COMM COM 59522J103 9,915,973 151,043 SH SOLE 1 151,043 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 4,390 200 SH DFND 2 0 0 200
MID-AMER APT CMNTYS INC COM 59522J103 9,417 143 SH DFND 4 0 0 143
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MIDDLEBY CORP COM 596278101 92,184 1,046 SH SOLE 1 1,046 0 0
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MIDWESTONE FINANCIAL GROUP COM 598511103 104,972 4,562 SH SOLE 1 4,562 0 0
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MILLER INDUSTRIES INC/TENN COM 600551204 124,857 7,388 SH SOLE 1 7,388 0 0
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MOLINA HEALTHCARE INC COM 60855R100 980,810 23,187 SH SOLE 1 23,187 0 0
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MYERS INDUSTRIES INC COM 628464109 368,852 20,910 SH SOLE 1 20,910 0 0
MYLAN INC COM 628530107 8,026,711 176,450 SH SOLE 1 176,450 0 0
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N B T BANCORP INC COM 628778102 755,456 33,546 SH SOLE 1 33,546 0 0
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NAM TAI PPTY INC COM G63907102 61,004 10,050 SH DFND 3 0 0 10,050
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NASDAQ OMX GROUP/THE COM 631103108 6,026,864 142,076 SH SOLE 1 142,076 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 56,596 809 SH DFND 3 0 0 809
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NATIONAL HEALTH INVS INC COM 63633D104 25,084 439 SH DFND 3 0 0 439
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NATIONAL OILWELL VARCO INC COM 637071101 17,009,720 223,518 SH SOLE 1 223,518 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 1,130,181 14,851 SH DFND 3 0 0 14,851
NATIONAL OILWELL VARCO INC COM 637071101 286,054 3,759 SH DFND 2 0 0 3,759
NATIONAL OILWELL VARCO INC COM 637071101 3,805 50 SH DFND 5 0 0 50
NATIONAL PENN BANCSHARES INC COM 637138108 7,991 823 SH DFND 2 0 0 823
NATIONAL PRESTO INDS INC COM 637215104 225,780 3,719 SH SOLE 1 3,719 0 0
NATIONAL PRESTO INDS INC COM 637215104 30,355 500 SH DFND 3 0 0 500
NATIONAL RESEARCH CORP A COM 637372202 84,448 6,491 SH SOLE 1 6,491 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 60,498 1,750 SH DFND 4 0 0 1,750
NATIONAL RETAIL PPTYS INC COM 637417106 103,745 3,001 SH DFND 3 0 0 3,001
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NATIONAL WESTN LIFE INS CO COM 638522102 29,690 120 SH DFND 4 0 0 120
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NATL HEALTH INVESTORS INC COM 63633D104 1,234,567 21,606 SH SOLE 1 21,606 0 0
NATL PENN BCSHS INC COM 637138108 875,658 90,181 SH SOLE 1 90,181 0 0
NATL WESTERN LIFE INS CL A COM 638522102 359,894 1,457 SH SOLE 1 1,457 0 0
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NAVISTAR INTERNATIONAL COR COM 63934E108 57,395 1,744 SH SOLE 1 1,744 0 0
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NELNET INC CL A COM 64031N108 586,283 13,606 SH SOLE 1 13,606 0 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4,820 400 SH DFND 3 0 0 400
NETAPP INC COM 64110D104 6,371,956 148,323 SH SOLE 1 148,323 0 0
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NETAPP INC COM 64110D104 519,859 12,101 SH DFND 2 0 0 12,101
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NETEASE INC COM 64110W102 42,830 500 SH DFND 2 0 0 500
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NETFLIX INC COM 64110L106 1,245,708 2,761 SH DFND 3 0 0 2,761
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NETLIST INC COM 64118P109 2,202 1,850 SH DFND 3 0 0 1,850
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NEUROCRINE BIOSCIENCES INC COM 64125C109 777,060 49,589 SH SOLE 1 49,589 0 0
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NEUSTAR INC COM 64126X201 6,208 250 SH DFND 5 0 0 250
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NEW AMER HIGH INCOME FD INC COM 641876800 244,660 26,000 SH DFND 4 0 0 26,000
NEW AMER HIGH INCOME FD INC COM 641876800 53,618 5,698 SH DFND 3 0 0 5,698
NEW ENGLAND RLTY ASSOC LTD P COM 644206104 56,754 1,200 SH DFND 4 0 0 1,200
NEW GERMANY FD INC COM 644465106 120,674 7,226 SH DFND 3 0 0 7,226
NEW GOLD INC CDA COM 644535106 8,110 1,606 SH DFND 4 0 0 1,606
NEW GOLD INC CDA COM 644535106 36,360 7,200 SH DFND 3 0 0 7,200
NEW HOME CO INC/THE COM 645370107 73,994 5,481 SH SOLE 1 5,481 0 0
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NEW RESIDENTIAL INVT CORP COM 64828T102 34,362 5,894 SH DFND 2 0 0 5,894
NEW SOURCE ENERGY PARTNERS L COM 64881E109 9,540 400 SH DFND 2 0 0 400
NEW YORK & CO INC COM 649295102 921 304 SH DFND 5 0 0 304
NEW YORK + CO COM 649295102 58,028 19,151 SH SOLE 1 19,151 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 914,961 57,654 SH DFND 2 0 0 57,654
NEW YORK COMMUNITY BANCORP COM 649445103 14,312,550 901,862 SH SOLE 1 901,862 0 0
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NEW YORK TIMES CO A COM 650111107 3,911,303 348,601 SH SOLE 1 348,601 0 0
NEWBRIDGE BANCORP COM 65080T102 166,798 21,976 SH SOLE 1 21,976 0 0
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NGP CAP RES CO COM 62912R107 8,652 1,400 SH DFND 2 0 0 1,400
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NIKE INC COM 654106103 224,398 2,516 SH DFND 4 0 0 2,516
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NIKE INC COM 654106103 129,875 1,456 SH DFND 2 0 0 1,456
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NIMBLE STORAGE INC COM 65440R101 157,170 6,052 SH SOLE 1 6,052 0 0
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NIPPON BUILDING FUND INC COM 639680909 720,757 137 SH SOLE 1 137 0 0
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NISOURCE INC COM 65473P105 6,738,915 164,444 SH SOLE 1 164,444 0 0
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NISOURCE INC COM 65473P105 239,979 5,856 SH DFND 3 0 0 5,856
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NL INDUSTRIES COM 629156407 32,715 4,445 SH SOLE 1 4,445 0 0
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NOBLE CORP PLC COM G65431101 230,133 10,357 SH DFND 2 0 0 10,357
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NOBLE ENERGY INC COM 655044105 11,259,576 164,710 SH SOLE 1 164,710 0 0
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NOKIA CORP COM 654902204 28,959 3,423 SH DFND 4 0 0 3,423
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NOMURA RESEARCH INSTITUTE COM 639092907 436,357 13,500 SH SOLE 1 13,500 0 0
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NORCRAFT COS INC COM 65557Y105 77,549 4,862 SH SOLE 1 4,862 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,335 1,300 SH DFND 4 0 0 1,300
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NORDSON CORP COM 655663102 8,902,244 117,027 SH SOLE 1 117,027 0 0
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NORDSTROM INC COM 655664100 5,924,739 86,657 SH SOLE 1 86,657 0 0
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NORDSTROM INC COM 655664100 11,213 164 SH DFND 5 0 0 164
NORFOLK SOUTHERN CORP COM 655844108 12,864,244 115,271 SH SOLE 1 115,271 0 0
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NORFOLK SOUTHERN CORP COM 655844108 1,433,045 12,841 SH DFND 3 0 0 12,841
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NORTEK INC COM 656559309 444,169 5,962 SH SOLE 1 5,962 0 0
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NORTH ATLANTIC DRILLING LTD COM G6613P202 3,157 474 SH DFND 2 0 0 474
NORTH EUROPEAN OIL RTY TR COM 659310106 1,658 80 SH DFND 2 0 0 80
NORTHEAST UTILITIES COM 664397106 8,493,506 191,727 SH SOLE 1 191,727 0 0
NORTHEAST UTILS COM 664397106 53,204 1,201 SH DFND 4 0 0 1,201
NORTHEAST UTILS COM 664397106 123,508 2,788 SH DFND 3 0 0 2,788
NORTHEAST UTILS COM 664397106 22,691 512 SH DFND 2 0 0 512
NORTHERN DYNASTY MINERALS LT COM 66510M204 4,592 8,400 SH DFND 3 0 0 8,400
NORTHERN OIL & GAS INC NEV COM 665531109 7,963 560 SH DFND 3 0 0 560
NORTHERN OIL AND GAS INC COM 665531109 660,448 46,445 SH SOLE 1 46,445 0 0
NORTHERN TIER ENERGY LP COM 665826103 32,690 1,400 SH DFND 4 0 0 1,400
NORTHERN TIER ENERGY LP COM 665826103 58,499 2,505 SH DFND 3 0 0 2,505
NORTHERN TIER ENERGY LP COM 665826103 11,675 500 SH DFND 2 0 0 500
NORTHERN TR CORP COM 665859104 3,674 54 SH DFND 4 0 0 54
NORTHERN TR CORP COM 665859104 19,729 290 SH DFND 2 0 0 290
NORTHERN TRUST CORP COM 665859104 8,227,140 120,934 SH SOLE 1 120,934 0 0
NORTHFIELD BANCORP INC COM 66611T108 476,809 35,008 SH SOLE 1 35,008 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 133,748 9,820 SH DFND 4 0 0 9,820
NORTHFIELD BANCORP INC DEL COM 66611T108 20,485 1,504 SH DFND 3 0 0 1,504
NORTHRIM BANCORP INC COM 666762109 117,984 4,464 SH SOLE 1 4,464 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,784,995 104,622 SH SOLE 1 104,622 0 0
NORTHROP GRUMMAN CORP COM 666807102 155,872 1,183 SH DFND 4 0 0 1,183
NORTHROP GRUMMAN CORP COM 666807102 763,447 5,794 SH DFND 3 0 0 5,794
NORTHROP GRUMMAN CORP COM 666807102 474,905 3,604 SH DFND 2 0 0 3,604
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 104,865 5,693 SH SOLE 1 5,693 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,368 400 SH DFND 4 0 0 400
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 106,633 5,789 SH DFND 3 0 0 5,789
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 30,154 1,637 SH DFND 2 0 0 1,637
NORTHSTAR REALTY FINANCE COM 66704R704 107,381 6,077 SH SOLE 1 6,077 0 0
NORTHSTAR RLTY FIN CORP COM 66704R704 15,903 900 SH DFND 4 0 0 900
NORTHSTAR RLTY FIN CORP COM 66704R704 107,080 6,060 SH DFND 3 0 0 6,060
NORTHSTAR RLTY FIN CORP COM 66704R704 158,093 8,947 SH DFND 2 0 0 8,947
NORTHSTAR RLTY FIN CORP COM 66704R704 1,767 100 SH DFND 5 0 0 100
NORTHWEST BANCSHARES INC COM 667340103 879,718 72,704 SH SOLE 1 72,704 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 121,532 10,044 SH DFND 4 0 0 10,044
NORTHWEST BIOTHERAPEUTICS COM 66737P600 116,827 23,226 SH SOLE 1 23,226 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1,006 200 SH DFND 4 0 0 200
NORTHWEST BIOTHERAPEUTICS IN COM 66737P113 10,500 3,500 SH DFND 3 0 0 3,500
NORTHWEST NAT GAS CO COM 667655104 41,701 987 SH DFND 4 0 0 987
NORTHWEST NAT GAS CO COM 667655104 43,665 1,034 SH DFND 3 0 0 1,034
NORTHWEST NAT GAS CO COM 667655104 31,496 746 SH DFND 2 0 0 746
NORTHWEST NATURAL GAS CO COM 667655104 880,532 20,841 SH SOLE 1 20,841 0 0
NORTHWEST PIPE CO COM 667746101 211,966 6,216 SH SOLE 1 6,216 0 0
NORTHWESTERN CORP COM 668074305 1,362,932 30,047 SH SOLE 1 30,047 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 214,391 5,952 SH DFND 2 0 0 5,952
NORWEGIAN CRUISE LINE HOLD COM G66721104 63,287 1,757 SH SOLE 1 1,757 0 0
NOVACOPPER INC COM 66988K102 84 90 SH DFND 4 0 0 90
NOVACOPPER INC COM 66988K102 542 583 SH DFND 3 0 0 583
NOVACOPPER INC COM 66988K102 193 207 SH DFND 2 0 0 207
NOVACOPPER INC COM 66988K102 15 16 SH DFND 5 0 0 16
NOVADAQ TECHNOLOGIES INC COM 66987G102 15,050 1,186 SH DFND 2 0 0 1,186
NOVAGOLD RES INC COM 66987E206 19,695 6,500 SH DFND 4 0 0 6,500
NOVAGOLD RES INC COM 66987E206 10,869 3,587 SH DFND 3 0 0 3,587
NOVAGOLD RES INC COM 66987E206 3,030 1,000 SH DFND 2 0 0 1,000
NOVAGOLD RES INC COM 66987E206 303 100 SH DFND 5 0 0 100
NOVARTIS A G COM 66987V109 232,742 2,473 SH DFND 4 0 0 2,473
NOVARTIS A G COM 66987V109 891,084 9,467 SH DFND 3 0 0 9,467
NOVARTIS A G COM 66987V109 327,416 3,478 SH DFND 2 0 0 3,478
NOVARTIS A G COM 66987V109 12,237 130 SH DFND 5 0 0 130
NOVAVAX INC COM 670002104 646,654 155,073 SH SOLE 1 155,073 0 0
NOVAVAX INC COM 670002104 12,927 3,100 SH DFND 3 0 0 3,100
NOVAVAX INC COM 670002104 555,123 133,123 SH DFND 2 0 0 133,123
NOVO-NORDISK A S COM 670100205 98,979 2,079 SH DFND 4 0 0 2,079
NOVO-NORDISK A S COM 670100205 817,659 17,171 SH DFND 3 0 0 17,171
NOVO-NORDISK A S COM 670100205 50,953 1,070 SH DFND 2 0 0 1,070
NOVO-NORDISK A S COM 670100205 8,334 175 SH DFND 5 0 0 175
NOW INC COM 67011P100 6,767,289 222,535 SH SOLE 1 222,535 0 0
NOW INC COM 67011P100 10,127 333 SH DFND 4 0 0 333
NOW INC COM 67011P100 70,825 2,329 SH DFND 3 0 0 2,329
NOW INC COM 67011P100 24,389 802 SH DFND 2 0 0 802
NPS PHARMACEUTICALS INC COM 62936P103 1,807,052 69,502 SH SOLE 1 69,502 0 0
NPS PHARMACEUTICALS INC COM 62936P103 13,208 508 SH DFND 3 0 0 508
NQ MOBILE INC COM 64118U108 1,743 250 SH DFND 2 0 0 250
NRG ENERGY INC COM 629377508 3,896,716 127,845 SH SOLE 1 127,845 0 0
NRG ENERGY INC COM 629377508 49,256 1,616 SH DFND 3 0 0 1,616
NRG ENERGY INC COM 629377508 427,086 14,012 SH DFND 2 0 0 14,012
NRG ENERGY INC COM 629377508 61 2 SH DFND 5 0 0 2
NRG YIELD INC COM 62942X108 79,185 1,683 SH DFND 3 0 0 1,683
NRG YIELD INC CLASS A COM 62942X108 620,307 13,184 SH SOLE 1 13,184 0 0
NTELOS HLDGS CORP COM 67020Q305 2,128 200 SH DFND 3 0 0 200
NTELOS HOLDINGS CORP COM 67020Q305 138,352 13,003 SH SOLE 1 13,003 0 0
NU SKIN ENTERPRISES INC COM 67018T105 48,452 1,076 SH SOLE 1 1,076 0 0
NU SKIN ENTERPRISES INC COM 67018T105 20,264 450 SH DFND 3 0 0 450
NU SKIN ENTERPRISES INC COM 67018T105 23,776 528 SH DFND 2 0 0 528
NUANCE COMMUNICATIONS INC COM 67020Y100 139,490 9,049 SH SOLE 1 9,049 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23,955 1,554 SH DFND 4 0 0 1,554
NUANCE COMMUNICATIONS INC COM 67020Y100 92,259 5,985 SH DFND 3 0 0 5,985
NUANCE COMMUNICATIONS INC COM 67020Y100 534,407 34,668 SH DFND 2 0 0 34,668
NUANCE COMMUNICATIONS INC COM 67020Y100 11,099 720 SH DFND 5 0 0 720
NUCOR CORP COM 670346105 6,552,139 120,710 SH SOLE 1 120,710 0 0
NUCOR CORP COM 670346105 62,586 1,153 SH DFND 4 0 0 1,153
NUCOR CORP COM 670346105 112,197 2,067 SH DFND 3 0 0 2,067
NUCOR CORP COM 670346105 299,254 5,513 SH DFND 2 0 0 5,513
NUMEREX CORP CL A COM 67053A102 100,136 9,555 SH SOLE 1 9,555 0 0
NUSTAR ENERGY LP COM 67058H102 646,212 9,800 SH DFND 4 0 0 9,800
NUSTAR ENERGY LP COM 67058H102 227,691 3,453 SH DFND 3 0 0 3,453
NUSTAR ENERGY LP COM 67058H102 93,767 1,422 SH DFND 2 0 0 1,422
NUSTAR GP HOLDINGS LLC COM 67059L102 7,830 180 SH DFND 2 0 0 180
NUSTAR GP HOLDINGS LLC COM 67059L102 15,791 363 SH DFND 5 0 0 363
NUTRACEUTICAL INTL CORP COM 67060Y101 118,330 5,659 SH SOLE 1 5,659 0 0
NUTRI SYS INC NEW COM 67069D108 7,762 505 SH DFND 3 0 0 505
NUTRISYSTEM INC COM 67069D108 339,692 22,101 SH SOLE 1 22,101 0 0
NUVASIVE INC COM 670704105 1,249,009 35,819 SH SOLE 1 35,819 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 13,530 1,000 SH DFND 3 0 0 1,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 20,295 1,500 SH DFND 2 0 0 1,500
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 51,123 3,748 SH DFND 3 0 0 3,748
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 9,662 678 SH DFND 2 0 0 678
NUVEEN CAL AMT-FREE MUN INC COM 670651108 71,238 5,114 SH DFND 4 0 0 5,114
NUVEEN CALIF MUN VALUE FD COM 67062C107 10,340 1,000 SH DFND 2 0 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 34,135 2,744 SH DFND 3 0 0 2,744
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 137,360 8,000 SH DFND 4 0 0 8,000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 35,113 2,045 SH DFND 3 0 0 2,045
NUVEEN CR STRATEGIES INCM FD COM 67073D102 330,410 37,000 SH DFND 4 0 0 37,000
NUVEEN CR STRATEGIES INCM FD COM 67073D102 53,143 5,951 SH DFND 3 0 0 5,951
NUVEEN CR STRATEGIES INCM FD COM 67073D102 140,469 15,730 SH DFND 2 0 0 15,730
NUVEEN CR STRATEGIES INCM FD COM 67073D102 70,445 7,889 SH DFND 5 0 0 7,889
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 167,160 12,000 SH DFND 4 0 0 12,000
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5,330 500 SH DFND 4 0 0 500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 13,968 1,200 SH DFND 4 0 0 1,200
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,787 1,614 SH DFND 3 0 0 1,614
NUVEEN DIVID ADV MUN FD 3 COM 67070X101 62,882 4,600 SH DFND 4 0 0 4,600
NUVEEN DIVID ADV MUN FD 3 COM 67070X101 40,244 2,944 SH DFND 2 0 0 2,944
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 166,080 12,000 SH DFND 4 0 0 12,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,806 275 SH DFND 3 0 0 275
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 19,754 1,400 SH DFND 4 0 0 1,400
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 55,170 3,910 SH DFND 3 0 0 3,910
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13,266 600 SH DFND 4 0 0 600
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,725 78 SH DFND 3 0 0 78
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 12,740 1,000 SH DFND 4 0 0 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 54,680 4,292 SH DFND 3 0 0 4,292
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19,429 1,525 SH DFND 5 0 0 1,525
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 8,085 575 SH DFND 3 0 0 575
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14,060 1,000 SH DFND 2 0 0 1,000
NUVEEN EQUITY PREM ADV FD COM 6706ET107 20,896 1,600 SH DFND 4 0 0 1,600
NUVEEN EQUITY PREM ADV FD COM 6706ET107 110,357 8,450 SH DFND 3 0 0 8,450
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,563 750 SH DFND 3 0 0 750
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,738 450 SH DFND 2 0 0 450
NUVEEN FLOATING RATE INCOME COM 67072T108 25,662 2,273 SH DFND 4 0 0 2,273
NUVEEN FLOATING RATE INCOME COM 67072T108 57,850 5,124 SH DFND 2 0 0 5,124
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,690 500 SH DFND 3 0 0 500
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 13,656 1,200 SH DFND 2 0 0 1,200
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 9,987 808 SH DFND 3 0 0 808
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 13,360 1,000 SH DFND 4 0 0 1,000
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,344 400 SH DFND 3 0 0 400
NUVEEN INTER DURATION MN TMF COM 670671106 117,031 9,385 SH DFND 3 0 0 9,385
NUVEEN INVT QUALITY MUN FD I COM 67062E103 223,020 15,000 SH DFND 4 0 0 15,000
NUVEEN MICH QUALITY INCOME M COM 670979103 40,920 3,000 SH DFND 4 0 0 3,000
NUVEEN MICH QUALITY INCOME M COM 670979103 40,920 3,000 SH DFND 3 0 0 3,000
NUVEEN MICH QUALITY INCOME M COM 670979103 25,029 1,835 SH DFND 2 0 0 1,835
NUVEEN MTG OPPORTUNITY TERM COM 670735109 67,806 2,855 SH DFND 2 0 0 2,855
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 26,980 2,000 SH DFND 4 0 0 2,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 63,270 4,852 SH DFND 4 0 0 4,852
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 198,900 15,000 SH DFND 4 0 0 15,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 26,520 2,000 SH DFND 3 0 0 2,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 183,825 12,900 SH DFND 4 0 0 12,900
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 82,009 5,755 SH DFND 3 0 0 5,755
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 25,803 1,811 SH DFND 5 0 0 1,811
NUVEEN MUN VALUE FD INC COM 670928100 22,584 2,400 SH DFND 4 0 0 2,400
NUVEEN MUN VALUE FD INC COM 670928100 183,711 19,523 SH DFND 3 0 0 19,523
NUVEEN MUN VALUE FD INC COM 670928100 44,876 4,769 SH DFND 2 0 0 4,769
NUVEEN N C PREM INCOME MUN F COM 67060P100 176,165 13,720 SH DFND 2 0 0 13,720
NUVEEN NEW YORK MUN VALUE FD COM 670706100 35,890 2,485 SH DFND 4 0 0 2,485
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 19,071 1,420 SH DFND 4 0 0 1,420
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 63,905 4,689 SH DFND 2 0 0 4,689
NUVEEN NY AMT FREE MUN INCOM COM 670656107 25,011 1,954 SH DFND 4 0 0 1,954
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 17,450 1,325 SH DFND 3 0 0 1,325
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 23,794 1,785 SH DFND 3 0 0 1,785
NUVEEN OHIO QUALITY INCOME M COM 670980101 3,244 209 SH DFND 4 0 0 209
NUVEEN OHIO QUALITY INCOME M COM 670980101 9,873 636 SH DFND 2 0 0 636
NUVEEN PA INVT QUALITY MUN F COM 670972108 82,891 6,086 SH DFND 3 0 0 6,086
NUVEEN PA INVT QUALITY MUN F COM 670972108 9,139 671 SH DFND 2 0 0 671
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,582 172 SH DFND 4 0 0 172
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 410,817 44,654 SH DFND 3 0 0 44,654
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 27,600 3,000 SH DFND 2 0 0 3,000
NUVEEN PREM INCOME MUN FD COM 67062T100 5,360 400 SH DFND 4 0 0 400
NUVEEN PREM INCOME MUN FD COM 67062T100 3,350 250 SH DFND 3 0 0 250
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 55,000 4,000 SH DFND 4 0 0 4,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,456 350 SH DFND 3 0 0 350
NUVEEN QUALITY INCOME MUN FD COM 670977107 82,868 6,053 SH DFND 3 0 0 6,053
NUVEEN QUALITY INCOME MUN FD COM 670977107 65,028 4,750 SH DFND 2 0 0 4,750
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 15,066 1,800 SH DFND 3 0 0 1,800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 23,682 2,719 SH DFND 4 0 0 2,719
NUVEEN QUALITY PFD INCOME FD COM 67071S101 44,214 5,425 SH DFND 4 0 0 5,425
NUVEEN QUALITY PFD INCOME FD COM 67072C105 17,420 2,000 SH DFND 3 0 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 443,776 54,451 SH DFND 3 0 0 54,451
NUVEEN REAL ASSET INC & GROW COM 67074Y105 271,740 14,000 SH DFND 4 0 0 14,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 21,020 2,000 SH DFND 4 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,500 333 SH DFND 3 0 0 333
NUVEEN SELECT MAT MUN FD COM 67061T101 27,562 2,635 SH DFND 2 0 0 2,635
NUVEEN SELECT MAT MUN FD COM 67061T101 15,837 1,514 SH DFND 5 0 0 1,514
NUVEEN SELECT QUALITY MUN FD COM 670973106 218,720 16,000 SH DFND 4 0 0 16,000
NUVEEN SELECT QUALITY MUN FD COM 670973106 10,253 750 SH DFND 2 0 0 750
NUVEEN SELECT TAX FREE INCM COM 67063C106 3,969 300 SH DFND 2 0 0 300
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,961 375 SH DFND 5 0 0 375
NUVEEN SR INCOME FD COM 67067Y104 63,887 9,550 SH DFND 3 0 0 9,550
NUVEEN SR INCOME FD COM 67067Y104 69,803 10,434 SH DFND 5 0 0 10,434
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 8,029 519 SH DFND 4 0 0 519
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9,695 700 SH DFND 2 0 0 700
NUVERRA ENVIRONMENTAL SOLU COM 67091K203 145,553 9,868 SH SOLE 1 9,868 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 66,818 4,530 SH DFND 3 0 0 4,530
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 74 5 SH DFND 2 0 0 5
NVE CORP COM 629445206 204,398 3,167 SH SOLE 1 3,167 0 0
NVE CORP COM 629445206 45,178 700 SH DFND 3 0 0 700
NVIDIA CORP COM 67066G104 4,550,803 246,656 SH SOLE 1 246,656 0 0
NVIDIA CORP COM 67066G104 37,490 2,032 SH DFND 4 0 0 2,032
NVIDIA CORP COM 67066G104 4,815 261 SH DFND 3 0 0 261
NVIDIA CORP COM 67066G104 63,228 3,427 SH DFND 2 0 0 3,427
NVR INC COM 62944T105 8,978,009 7,945 SH SOLE 1 7,945 0 0
NWS HOLDINGS LTD COM 656835907 488,612 271,000 SH SOLE 1 271,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,489 504 SH DFND 4 0 0 504
NXP SEMICONDUCTORS N V COM N6596X109 159,442 2,330 SH DFND 3 0 0 2,330
NXP SEMICONDUCTORS N V COM N6596X109 22,240 325 SH DFND 2 0 0 325
NXP SEMICONDUCTORS N V COM N6596X109 36,610 535 SH DFND 5 0 0 535
NXP SEMICONDUCTORS NV COM N6596X109 955,899 13,969 SH SOLE 1 13,969 0 0
NXSTAGE MEDICAL INC COM 67072V103 527,117 40,146 SH SOLE 1 40,146 0 0
NXT ID INC COM 67091J107 2,560 1,000 SH DFND 3 0 0 1,000
O REILLY AUTOMOTIVE INC COM 67103H107 6,285,950 41,806 SH SOLE 1 41,806 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 67,662 450 SH DFND 4 0 0 450
O REILLY AUTOMOTIVE INC NEW COM 67103H107 105,252 700 SH DFND 3 0 0 700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48,115 320 SH DFND 2 0 0 320
OAKTREE CAP GROUP LLC COM 674001201 9,198 180 SH DFND 4 0 0 180
OAKTREE CAP GROUP LLC COM 674001201 531,287 10,397 SH DFND 3 0 0 10,397
OAKTREE CAP GROUP LLC COM 674001201 37,967 743 SH DFND 2 0 0 743
OASIS PETE INC NEW COM 674215108 21,239 508 SH DFND 4 0 0 508
OASIS PETE INC NEW COM 674215108 37,629 900 SH DFND 3 0 0 900
OASIS PETROLEUM INC COM 674215108 77,223 1,847 SH SOLE 1 1,847 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 384,850 4,003 SH DFND 4 0 0 4,003
OCCIDENTAL PETE CORP DEL COM 674599105 1,788,883 18,605 SH DFND 3 0 0 18,605
OCCIDENTAL PETE CORP DEL COM 674599105 807,027 8,393 SH DFND 2 0 0 8,393
OCCIDENTAL PETE CORP DEL COM 674599105 5,577 58 SH DFND 5 0 0 58
OCCIDENTAL PETROLEUM CORP COM 674599105 26,533,169 275,956 SH SOLE 1 275,956 0 0
OCEAN RIG UDW INC COM Y64354205 145 9 SH DFND 4 0 0 9
OCEAN RIG UDW INC COM Y64354205 596 37 SH DFND 3 0 0 37
OCEAN RIG UDW INC COM Y64354205 16 1 SH DFND 2 0 0 1
OCEANEERING INTL INC COM 675232102 14,516,292 222,745 SH SOLE 1 222,745 0 0
OCEANEERING INTL INC COM 675232102 717 11 SH DFND 4 0 0 11
OCEANEERING INTL INC COM 675232102 13,034 200 SH DFND 3 0 0 200
OCEANFIRST FINANCIAL CORP COM 675234108 139,435 8,764 SH SOLE 1 8,764 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 108,171 10,100 SH DFND 4 0 0 10,100
OCH ZIFF CAP MGMT GROUP COM 67551U105 22,491 2,100 SH DFND 2 0 0 2,100
OCLARO INC COM 67555N206 87,500 61,189 SH SOLE 1 61,189 0 0
OCLARO INC COM 67555N206 104 73 SH DFND 3 0 0 73
OCWEN FINANCIAL CORP COM 675746309 205,304 7,842 SH SOLE 1 7,842 0 0
OCWEN FINL CORP COM 675746309 5,236 200 SH DFND 4 0 0 200
OCWEN FINL CORP COM 675746309 26 1 SH DFND 2 0 0 1
ODYSSEY MARINE EXPLORATION I COM 676118102 4,232 4,650 SH DFND 3 0 0 4,650
OFFICE DEPOT INC COM 676220106 6,706,374 1,304,742 SH SOLE 1 1,304,742 0 0
OFFICE DEPOT INC COM 676220106 514 100 SH DFND 3 0 0 100
OFFICE DEPOT INC COM 676220106 42,277 8,225 SH DFND 2 0 0 8,225
OFG BANCORP COM 67103X102 440,727 29,421 SH SOLE 1 29,421 0 0
OGE ENERGY CORP COM 670837103 14,851,570 400,204 SH SOLE 1 400,204 0 0
OGE ENERGY CORP COM 670837103 34,131 920 SH DFND 4 0 0 920
OGE ENERGY CORP COM 670837103 455,076 12,263 SH DFND 3 0 0 12,263
OGE ENERGY CORP COM 670837103 694,467 18,714 SH DFND 2 0 0 18,714
OHR PHARMACEUTICAL INC COM 67778H200 99,673 13,748 SH SOLE 1 13,748 0 0
OIL DRI CORP AMER COM 677864100 6,518 250 SH DFND 2 0 0 250
OIL DRI CORP OF AMERICA COM 677864100 83,268 3,194 SH SOLE 1 3,194 0 0
OIL STATES INTERNATIONAL I COM 678026105 6,709,341 108,390 SH SOLE 1 108,390 0 0
OIL STS INTL INC COM 678026105 1,609 26 SH DFND 4 0 0 26
OIL STS INTL INC COM 678026105 681 11 SH DFND 3 0 0 11
OLD DOMINION FGHT LINES INC COM 679580100 882,364 12,491 SH DFND 3 0 0 12,491
OLD DOMINION FGHT LINES INC COM 679580100 7,770 110 SH DFND 2 0 0 110
OLD DOMINION FREIGHT LINE COM 679580100 9,574,546 135,540 SH SOLE 1 135,540 0 0
OLD LINE BANCSHARES INC COM 67984M100 84,784 5,477 SH SOLE 1 5,477 0 0
OLD LINE BANCSHARES INC COM 67984M100 15,480 1,000 SH DFND 3 0 0 1,000
OLD NATIONAL BANCORP COM 680033107 1,052,490 81,148 SH SOLE 1 81,148 0 0
OLD REP INTL CORP COM 680223104 960,673 67,274 SH DFND 4 0 0 67,274
OLD REP INTL CORP COM 680223104 259,731 18,188 SH DFND 3 0 0 18,188
OLD REP INTL CORP COM 680223104 182,213 12,760 SH DFND 2 0 0 12,760
OLD REPUBLIC INTL CORP COM 680223104 6,967,069 487,890 SH SOLE 1 487,890 0 0
OLIN CORP COM 680665205 5,220,614 206,757 SH SOLE 1 206,757 0 0
OLIN CORP COM 680665205 27,775 1,100 SH DFND 4 0 0 1,100
OLIN CORP COM 680665205 127,604 5,054 SH DFND 3 0 0 5,054
OLIN CORP COM 680665205 2,071 82 SH DFND 2 0 0 82
OLYMPIC STEEL INC COM 68162K106 143,805 6,991 SH SOLE 1 6,991 0 0
OM GROUP INC COM 670872100 638,759 24,615 SH SOLE 1 24,615 0 0
OMEGA FLEX INC COM 682095104 36,604 1,881 SH SOLE 1 1,881 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 8,714,416 254,882 SH SOLE 1 254,882 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 609,266 17,820 SH DFND 4 0 0 17,820
OMEGA HEALTHCARE INVS INC COM 681936100 971,005 28,400 SH DFND 3 0 0 28,400
OMEGA HEALTHCARE INVS INC COM 681936100 97,347 2,847 SH DFND 2 0 0 2,847
OMEGA HEALTHCARE INVS INC COM 681936100 342 10 SH DFND 5 0 0 10
OMEGA PROTEIN CORP COM 68210P107 170,775 13,662 SH SOLE 1 13,662 0 0
OMEGA PROTEIN CORP COM 68210P107 13,888 1,111 SH DFND 2 0 0 1,111
OMEROS CORP COM 682143102 281,952 22,166 SH SOLE 1 22,166 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 196,250 7,551 SH SOLE 1 7,551 0 0
OMNICARE INC COM 681904108 13,855,652 222,545 SH SOLE 1 222,545 0 0
OMNICARE INC COM 681904108 5,105 82 SH DFND 4 0 0 82
OMNICARE INC BOND 681904AL2 1,032 1 PRN DFND 3 0 0 1
OMNICARE INC COM 681904108 8,903 143 SH DFND 2 0 0 143
OMNICELL INC COM 68213N109 765,787 28,020 SH SOLE 1 28,020 0 0
OMNICELL INC COM 68213N109 4,100 150 SH DFND 3 0 0 150
OMNICELL INC COM 68213N109 13,665 500 SH DFND 2 0 0 500
OMNICOM GROUP COM 681919106 18,686,883 271,375 SH SOLE 1 271,375 0 0
OMNICOM GROUP INC COM 681919106 3,787 55 SH DFND 3 0 0 55
OMNICOM GROUP INC COM 681919106 18,110 263 SH DFND 2 0 0 263
OMNIVISION TECHNOLOGIES IN COM 682128103 969,971 36,658 SH SOLE 1 36,658 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,323 50 SH DFND 4 0 0 50
OMNIVISION TECHNOLOGIES INC COM 682128103 13,230 500 SH DFND 3 0 0 500
OMNIVISION TECHNOLOGIES INC COM 682128103 719,580 27,195 SH DFND 2 0 0 27,195
OMNOVA SOLUTIONS INC COM 682129101 166,250 30,959 SH SOLE 1 30,959 0 0
OMNOVA SOLUTIONS INC COM 682129101 97 18 SH DFND 2 0 0 18
ON ASSIGNMENT INC COM 682159108 1,103,642 41,104 SH SOLE 1 41,104 0 0
ON SEMICONDUCTOR CORP COM 682189105 103,150 11,538 SH SOLE 1 11,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,839 3,114 SH DFND 4 0 0 3,114
ON SEMICONDUCTOR CORP COM 682189105 2,834 317 SH DFND 2 0 0 317
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ONCOMED PHARMACEUTICALS INC COM 68234X102 50,581 2,672 SH DFND 3 0 0 2,672
ONCOTHYREON INC COM 682324108 88,792 46,246 SH SOLE 1 46,246 0 0
ONE GAS INC COM 68235P108 4,679,817 136,637 SH SOLE 1 136,637 0 0
ONE GAS INC COM 68235P108 3,425 100 SH DFND 4 0 0 100
ONE GAS INC COM 68235P108 167,072 4,878 SH DFND 3 0 0 4,878
ONE GAS INC COM 68235P108 119,134 3,478 SH DFND 2 0 0 3,478
ONE LIBERTY PPTYS INC COM 682406103 1,457 72 SH DFND 3 0 0 72
ONE LIBERTY PPTYS INC COM 682406103 9,245 457 SH DFND 2 0 0 457
ONE LIBERTY PROPERTIES INC COM 682406103 162,366 8,026 SH SOLE 1 8,026 0 0
ONEBEACON INSURANCE GROUP COM G67742109 228,284 14,814 SH SOLE 1 14,814 0 0
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ONEBEACON INSURANCE GROUP LT COM G67742109 100,936 6,550 SH DFND 2 0 0 6,550
ONEOK INC COM 682680103 7,368,344 112,408 SH SOLE 1 112,408 0 0
ONEOK INC NEW COM 682680103 26,220 400 SH DFND 4 0 0 400
ONEOK INC NEW COM 682680103 1,510,325 23,041 SH DFND 3 0 0 23,041
ONEOK INC NEW COM 682680103 879,232 13,413 SH DFND 2 0 0 13,413
ONEOK PARTNERS LP COM 68268N103 340,237 6,080 SH DFND 4 0 0 6,080
ONEOK PARTNERS LP COM 68268N103 708,947 12,669 SH DFND 3 0 0 12,669
ONEOK PARTNERS LP COM 68268N103 2,161,510 38,626 SH DFND 2 0 0 38,626
OPEN TEXT CORP COM 683715957 171,476 3,100 SH SOLE 1 3,100 0 0
OPEN TEXT CORP COM 683715106 443 8 SH DFND 4 0 0 8
OPEN TEXT CORP COM 683715106 121,924 2,200 SH DFND 3 0 0 2,200
OPHTHOTECH CORP COM 683745103 353,095 9,070 SH SOLE 1 9,070 0 0
OPKO HEALTH INC COM 68375N103 1,096,173 128,810 SH SOLE 1 128,810 0 0
OPKO HEALTH INC COM 68375N103 2,298 270 SH DFND 3 0 0 270
OPKO HEALTH INC COM 68375N103 80,802 9,495 SH DFND 2 0 0 9,495
OPLINK COMMUNICATIONS INC COM 68375Q403 236,456 14,058 SH SOLE 1 14,058 0 0
OPOWER INC COM 68375Y109 95,790 5,079 SH SOLE 1 5,079 0 0
OPPENHEIMER HOLDINGS CL A COM 683797104 134,663 6,650 SH SOLE 1 6,650 0 0
OPUS BANK COM 684000102 102,641 3,351 SH SOLE 1 3,351 0 0
ORACLE CORP COM 68389X105 52,055,288 1,359,856 SH SOLE 1 1,359,856 0 0
ORACLE CORP COM 68389X105 574,835 15,017 SH DFND 4 0 0 15,017
ORACLE CORP COM 68389X105 1,086,254 28,377 SH DFND 3 0 0 28,377
ORACLE CORP COM 68389X105 1,005,720 26,273 SH DFND 2 0 0 26,273
ORACLE CORP COM 68389X105 11,369 297 SH DFND 5 0 0 297
ORANGE COM 684060106 2,874 195 SH DFND 3 0 0 195
ORANGE COM 684060106 13,266 900 SH DFND 2 0 0 900
ORANGE COM 684060106 78,830 5,348 SH DFND 5 0 0 5,348
ORASURE TECHNOLOGIES INC COM 68554V108 263,552 36,503 SH SOLE 1 36,503 0 0
ORBCOMM INC COM 68555P100 167,388 29,111 SH SOLE 1 29,111 0 0
ORBITAL SCIENCES CORP COM 685564106 1,292,783 46,503 SH SOLE 1 46,503 0 0
ORBITZ WORLDWIDE INC COM 68557K109 265,408 33,724 SH SOLE 1 33,724 0 0
ORBITZ WORLDWIDE INC COM 68557K109 44,111 5,605 SH DFND 2 0 0 5,605
ORCHIDS PAPER PRODS CO DEL COM 68572N104 569,055 23,170 SH DFND 4 0 0 23,170
ORCHIDS PAPER PRODS CO DEL COM 68572N104 54,179 2,206 SH DFND 3 0 0 2,206
ORCHIDS PAPER PRODS CO DEL COM 68572N104 103,152 4,200 SH DFND 2 0 0 4,200
ORCHIDS PAPER PRODUCTS CO COM 68572N104 129,628 5,278 SH SOLE 1 5,278 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 324,314 76,130 SH SOLE 1 76,130 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 852 200 SH DFND 4 0 0 200
OREXIGEN THERAPEUTICS INC COM 686164104 366,569 86,049 SH DFND 2 0 0 86,049
ORGANOVO HLDGS INC COM 68620A104 1,911 300 SH DFND 4 0 0 300
ORGANOVO HLDGS INC COM 68620A104 31,340 4,920 SH DFND 3 0 0 4,920
ORGANOVO HLDGS INC COM 68620A104 67,146 10,541 SH DFND 2 0 0 10,541
ORGANOVO HOLDINGS INC COM 68620A104 260,208 40,849 SH SOLE 1 40,849 0 0
ORION MARINE GROUP INC COM 68628V308 210,039 21,046 SH SOLE 1 21,046 0 0
ORITANI FINANCIAL CORP COM 68633D103 483,583 34,321 SH SOLE 1 34,321 0 0
ORIX CORP COM 686330101 3,657 53 SH DFND 4 0 0 53
ORIX CORP COM 686330101 1,380 20 SH DFND 5 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102 304,601 11,595 SH SOLE 1 11,595 0 0
ORMAT TECHNOLOGIES INC COM 686688102 893 34 SH DFND 3 0 0 34
ORTHOFIX INTERNATIONAL NV COM N6748L102 373,099 12,051 SH SOLE 1 12,051 0 0
OSHKOSH CORP COM 688239201 7,539,496 170,770 SH SOLE 1 170,770 0 0
OSHKOSH CORP COM 688239201 143,532 3,251 SH DFND 3 0 0 3,251
OSI SYSTEMS INC COM 671044105 962,166 15,157 SH SOLE 1 15,157 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 156,078 12,397 SH SOLE 1 12,397 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,259 100 SH DFND 2 0 0 100
OSSEN INNOVATION CO LTD COM 688410109 29,500 25,000 SH DFND 3 0 0 25,000
OTTER TAIL CORP COM 689648103 635,813 23,840 SH SOLE 1 23,840 0 0
OTTER TAIL CORP COM 689648103 16,002 600 SH DFND 3 0 0 600
OTTER TAIL CORP COM 689648103 3,666 138 SH DFND 2 0 0 138
OTTER TAIL CORP COM 689648103 47,652 1,787 SH DFND 5 0 0 1,787
OUTERWALL INC COM 690070107 11,220 200 SH DFND 3 0 0 200
OUTERWALL INC COM 690070107 15,428 275 SH DFND 2 0 0 275
OUTERWALL INC W/I COM 690070107 874,487 15,588 SH SOLE 1 15,588 0 0
OVASCIENCE INC COM 69014Q101 167,461 10,088 SH SOLE 1 10,088 0 0
OVERSTOCK COM INC DEL COM 690370101 3,372 200 SH DFND 2 0 0 200
OVERSTOCK.COM INC COM 690370101 127,917 7,587 SH SOLE 1 7,587 0 0
OWENS & MINOR INC NEW COM 690732102 209,877 6,410 SH DFND 3 0 0 6,410
OWENS & MINOR INC NEW COM 690732102 27,796 849 SH DFND 2 0 0 849
OWENS & MINOR INC NEW COM 690732102 9,822 300 SH DFND 5 0 0 300
OWENS + MINOR INC COM 690732102 5,426,786 165,754 SH SOLE 1 165,754 0 0
OWENS CORNING COM 690742101 128,937 4,061 SH SOLE 1 4,061 0 0
OWENS CORNING NEW COM 690742101 1,905 60 SH DFND 3 0 0 60
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OWENS ILL INC COM 690768403 17,115 657 SH DFND 4 0 0 657
OWENS ILLINOIS INC COM 690768403 2,930,078 112,479 SH SOLE 1 112,479 0 0
OWENS REALTY MORTGAGE INC COM 690828108 100,292 7,038 SH SOLE 1 7,038 0 0
OXFORD IMMUNOTEC GLOBAL PL COM G6855A103 129,780 8,499 SH SOLE 1 8,499 0 0
OXFORD INDS INC COM 691497309 6,099 100 SH DFND 4 0 0 100
OXFORD INDUSTRIES INC COM 691497309 680,465 11,157 SH SOLE 1 11,157 0 0
P G + E CORP COM 69331C108 7,304,452 162,177 SH SOLE 1 162,177 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 96 2 SH DFND 4 0 0 2
P T TELEKOMUNIKASI INDONESIA COM 715684106 91,390 1,900 SH DFND 3 0 0 1,900
P T TELEKOMUNIKASI INDONESIA COM 715684106 8,610 179 SH DFND 2 0 0 179
P.A.M. TRANSPORTATION SVCS COM 693149106 76,306 2,105 SH SOLE 1 2,105 0 0
PACCAR INC COM 693718108 10,510,102 184,793 SH SOLE 1 184,793 0 0
PACCAR INC COM 693718108 18,314 322 SH DFND 4 0 0 322
PACCAR INC COM 693718108 66,714 1,173 SH DFND 3 0 0 1,173
PACCAR INC COM 693718108 320,320 5,632 SH DFND 2 0 0 5,632
PACCAR INC COM 693718108 35,433 623 SH DFND 5 0 0 623
PACHOLDER HIGH YIELD FD INC COM 693742108 47 6 SH DFND 4 0 0 6
PACHOLDER HIGH YIELD FD INC COM 693742108 193,558 24,720 SH DFND 3 0 0 24,720
PACIFIC BIOSCIENCES OF CAL COM 69404D108 184,591 37,595 SH SOLE 1 37,595 0 0
PACIFIC COAST OIL TR COM 694103102 1,025 100 SH DFND 2 0 0 100
PACIFIC CONTINENTAL CORP COM 69412V108 151,052 11,755 SH SOLE 1 11,755 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 283 22 SH DFND 5 0 0 22
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 28,945 3,500 SH DFND 3 0 0 3,500
PACIFIC ETHANOL INC COM 69423U305 185,668 13,300 SH SOLE 1 13,300 0 0
PACIFIC ETHANOL INC COM 69423U305 140 10 SH DFND 4 0 0 10
PACIFIC ETHANOL INC COM 69423U305 174,542 12,503 SH DFND 2 0 0 12,503
PACIFIC MERCANTILE BANCORP COM 694552100 5,228 750 SH DFND 2 0 0 750
PACIFIC PREMIER BANCORP COM 69478X105 13,052 929 SH DFND 3 0 0 929
PACIFIC PREMIER BANCORP IN COM 69478X105 158,175 11,258 SH SOLE 1 11,258 0 0
PACIFIC RUBIALES ENERGY CO COM 69480U958 73,782 4,400 SH SOLE 1 4,400 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2,551 1,417 SH DFND 2 0 0 1,417
PACIFIC SUNWEAR OF CALIF COM 694873100 58,428 32,460 SH SOLE 1 32,460 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,258,818 23,306 SH SOLE 1 23,306 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 90,136 930 SH DFND 4 0 0 930
PACIRA PHARMACEUTICALS INC COM 695127100 395,724 4,083 SH DFND 2 0 0 4,083
PACKAGING CORP AMER COM 695156109 35,101 550 SH DFND 4 0 0 550
PACKAGING CORP AMER COM 695156109 72,308 1,133 SH DFND 3 0 0 1,133
PACKAGING CORP AMER COM 695156109 36,633 574 SH DFND 2 0 0 574
PACKAGING CORP OF AMERICA COM 695156109 12,511,145 196,038 SH SOLE 1 196,038 0 0
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PACWEST BANCORP DEL COM 695263103 5,855 142 SH DFND 3 0 0 142
PACWEST BANCORP DEL COM 695263103 75,451 1,830 SH DFND 2 0 0 1,830
PAIN THERAPEUTICS INC COM 69562K100 97,226 24,866 SH SOLE 1 24,866 0 0
PALATIN TECHNOLOGIES INC COM 696077403 37 40 SH DFND 4 0 0 40
PALL CORP COM 696429307 3,933,984 47,001 SH SOLE 1 47,001 0 0
PALL CORP COM 696429307 18,754 224 SH DFND 4 0 0 224
PALL CORP COM 696429307 1,758 21 SH DFND 2 0 0 21
PALMETTO BANCSHARES INC COM 697062206 41,331 2,923 SH SOLE 1 2,923 0 0
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PALO ALTO NETWORKS INC COM 697435105 174,912 1,783 SH DFND 3 0 0 1,783
PALO ALTO NETWORKS INC COM 697435105 218,567 2,228 SH DFND 2 0 0 2,228
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PAMPA ENERGIA S A COM 697660207 21,500 2,000 SH DFND 3 0 0 2,000
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PANDORA MEDIA INC COM 698354107 90,624 3,751 SH SOLE 1 3,751 0 0
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PANDORA MEDIA INC COM 698354107 4,904 203 SH DFND 3 0 0 203
PANDORA MEDIA INC COM 698354107 19,231 796 SH DFND 2 0 0 796
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PANERA BREAD CO COM 69840W108 75,502 464 SH DFND 3 0 0 464
PANERA BREAD CO COM 69840W108 216,906 1,333 SH DFND 2 0 0 1,333
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PANERA BREAD COMPANY CLASS COM 69840W108 8,332,728 51,209 SH SOLE 1 51,209 0 0
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PANTRY INC COM 698657103 310,106 15,329 SH SOLE 1 15,329 0 0
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PAPA MURPHY S HOLDINGS INC COM 698814100 38,903 3,814 SH SOLE 1 3,814 0 0
PAR PETE CORP COM 69888T207 9,150 543 SH DFND 2 0 0 543
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PARAGON SHIPPING INC COM 69913R408 16 4 SH DFND 2 0 0 4
PARAMOUNT GOLD & SILVER CORP COM 69924P102 709,578 788,420 SH DFND 3 0 0 788,420
PARAMOUNT GOLD & SILVER CORP COM 69924P102 3,600 4,000 SH DFND 5 0 0 4,000
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PAREXEL INTL CORP COM 699462107 119,871 1,900 SH DFND 3 0 0 1,900
PARK CITY GROUP INC COM 700215304 61,497 6,237 SH SOLE 1 6,237 0 0
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PARK ELECTROCHEMICAL CORP COM 700416209 377,671 16,037 SH SOLE 1 16,037 0 0
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PARKER DRILLING CO COM 701081101 391,159 79,182 SH SOLE 1 79,182 0 0
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PARKER HANNIFIN CORP COM 701094104 12,114,169 106,125 SH SOLE 1 106,125 0 0
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PARKER HANNIFIN CORP COM 701094104 33,971 298 SH DFND 3 0 0 298
PARKER HANNIFIN CORP COM 701094104 11,757 103 SH DFND 2 0 0 103
PARKERVISION INC COM 701354102 72,073 63,222 SH SOLE 1 63,222 0 0
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PARSLEY ENERGY INC COM 701877102 10,665 500 SH DFND 2 0 0 500
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PATRICK INDUSTRIES INC COM 703343103 225,736 5,329 SH SOLE 1 5,329 0 0
PATRIOT TRANSPORTATION HLD COM 70337B102 147,722 4,355 SH SOLE 1 4,355 0 0
PATTERN ENERGY GROUP INC COM 70338P100 797,643 25,797 SH SOLE 1 25,797 0 0
PATTERSON COS INC COM 703395103 1,349,748 32,579 SH SOLE 1 32,579 0 0
PATTERSON UTI ENERGY INC COM 703481101 9,508,421 292,297 SH SOLE 1 292,297 0 0
PATTERSON UTI ENERGY INC COM 703481101 13,012 400 SH DFND 3 0 0 400
PAYCHEX INC COM 704326107 270,693,530 6,124,288 SH SOLE 1 6,124,288 0 0
PAYCHEX INC COM 704326107 103,841 2,349 SH DFND 4 0 0 2,349
PAYCHEX INC COM 704326107 958,113 21,677 SH DFND 3 0 0 21,677
PAYCHEX INC COM 704326107 61,394 1,389 SH DFND 2 0 0 1,389
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PAYCOM SOFTWARE INC COM 70432V102 70,529 4,259 SH SOLE 1 4,259 0 0
PAYLOCITY HOLDING CORP COM 70438V106 107,584 5,475 SH SOLE 1 5,475 0 0
PBF ENERGY INC COM 69318G106 1,092,360 45,515 SH DFND 4 0 0 45,515
PBF ENERGY INC CLASS A COM 69318G106 48,720 2,030 SH SOLE 1 2,030 0 0
PC CONNECTION INC COM 69318J100 135,690 6,320 SH SOLE 1 6,320 0 0
PCM FUND INC COM 69323T101 8,880 800 SH DFND 4 0 0 800
PCM FUND INC COM 69323T101 5,550 500 SH DFND 3 0 0 500
PCM FUND INC COM 69323T101 2,676,232 241,102 SH DFND 2 0 0 241,102
PC-TEL INC COM 69325Q105 759 100 SH DFND 3 0 0 100
PDC ENERGY INC COM 69327R101 1,382,422 27,489 SH SOLE 1 27,489 0 0
PDF SOLUTIONS INC COM 693282105 251,582 19,951 SH SOLE 1 19,951 0 0
PDL BIOPHARMA INC COM 69329Y104 784,163 104,975 SH SOLE 1 104,975 0 0
PDL BIOPHARMA INC COM 69329Y104 475,690 63,680 SH DFND 4 0 0 63,680
PDL BIOPHARMA INC COM 69329Y104 737,655 98,749 SH DFND 3 0 0 98,749
PDL BIOPHARMA INC COM 69329Y104 8,396 1,124 SH DFND 2 0 0 1,124
PEABODY ENERGY CORP COM 704549104 6,750,901 545,307 SH SOLE 1 545,307 0 0
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PEABODY ENERGY CORP COM 704549104 14,979 1,210 SH DFND 3 0 0 1,210
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PEAPACK GLADSTONE FINL COR COM 704699107 137,655 7,866 SH SOLE 1 7,866 0 0
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PEARSON PLC COM 705015105 1,041 52 SH DFND 5 0 0 52
PEBBLEBROOK HOTEL TR COM 70509V100 74,680 2,000 SH DFND 3 0 0 2,000
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PEDEVCO CORP COM 70532Y204 2,539 1,548 SH DFND 3 0 0 1,548
PEGASYSTEMS INC COM 705573103 442,760 23,169 SH SOLE 1 23,169 0 0
PEMBINA PIPELINE CORP COM 706327954 468,030 11,110 SH SOLE 1 11,110 0 0
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PEMBINA PIPELINE CORP COM 706327103 252,087 5,982 SH DFND 2 0 0 5,982
PEMBINA PIPELINE CORP COM 706327103 10,746 255 SH DFND 5 0 0 255
PENDRELL CORP COM 70686R104 143,680 107,224 SH SOLE 1 107,224 0 0
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PENGROWTH ENERGY CORP COM 70706P104 164,549 31,644 SH DFND 2 0 0 31,644
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PENN NATIONAL GAMING INC COM 707569109 2,624,239 234,098 SH SOLE 1 234,098 0 0
PENN REAL ESTATE INVEST TS COM 709102107 1,052,353 52,776 SH SOLE 1 52,776 0 0
PENN VA CORP COM 707882106 25,420 2,000 SH DFND 2 0 0 2,000
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POSCO COM 693483109 54,269 715 SH DFND 4 0 0 715
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POWERSHARES ACTIVE MNG ETF T COM 73935B508 12,900 200 SH DFND 4 0 0 200
POWERSHARES ACTIVE MNG ETF T COM 73935B508 50,697 786 SH DFND 3 0 0 786
POWERSHARES ACTIVE MNG ETF T COM 73935B805 2,267,640 78,847 SH DFND 2 0 0 78,847
POWERSHARES ACTIVE MNG ETF T COM 73935B805 9,203 320 SH DFND 5 0 0 320
POWERSHARES DB CMDTY IDX TRA COM 73935S105 186,433 8,029 SH DFND 4 0 0 8,029
POWERSHARES DB CMDTY IDX TRA COM 73935S105 71,030 3,059 SH DFND 3 0 0 3,059
POWERSHARES DB CMDTY IDX TRA COM 73935S105 212,324 9,144 SH DFND 2 0 0 9,144
POWERSHARES DB CMDTY IDX TRA COM 73935S105 45,279 1,950 SH DFND 5 0 0 1,950
POWERSHARES DB G10 CURCY HAR COM 73935Y102 76,869 2,991 SH DFND 3 0 0 2,991
POWERSHARES ETF TR II COM 73937B662 166,403 6,120 SH DFND 4 0 0 6,120
POWERSHARES ETF TR II COM 73937B779 5,294,703 151,407 SH DFND 4 0 0 151,407
POWERSHARES ETF TR II COM 73937B688 503,711 15,905 SH DFND 4 0 0 15,905
POWERSHARES ETF TR II COM 73937B654 84,048 2,733 SH DFND 4 0 0 2,733
POWERSHARES ETF TR II COM 73937B738 51,370 1,000 SH DFND 4 0 0 1,000
POWERSHARES ETF TR II COM 73937B886 28,592 519 SH DFND 4 0 0 519
POWERSHARES ETF TR II COM 73937B761 121,826 4,785 SH DFND 4 0 0 4,785
POWERSHARES ETF TR II COM 73937B647 31,530 1,057 SH DFND 4 0 0 1,057
POWERSHARES ETF TR II COM 73937B852 8,676 200 SH DFND 4 0 0 200
POWERSHARES ETF TR II COM 73937B639 268,644 8,931 SH DFND 4 0 0 8,931
POWERSHARES ETF TR II COM 73937B407 151,215 5,100 SH DFND 4 0 0 5,100
POWERSHARES ETF TR II COM 73937B746 182,282 4,956 SH DFND 3 0 0 4,956
POWERSHARES ETF TR II COM 73937B779 764,926 21,874 SH DFND 3 0 0 21,874
POWERSHARES ETF TR II COM 73937B688 6,334 200 SH DFND 3 0 0 200
POWERSHARES ETF TR II COM 73937B852 66,456 1,532 SH DFND 3 0 0 1,532
POWERSHARES ETF TR II COM 73937B506 98,350 2,217 SH DFND 3 0 0 2,217
POWERSHARES ETF TR II COM 73937B654 95,075 3,092 SH DFND 3 0 0 3,092
POWERSHARES ETF TR II COM 73937B837 33,950 1,000 SH DFND 3 0 0 1,000
POWERSHARES ETF TR II COM 73937B407 45,958 1,550 SH DFND 3 0 0 1,550
POWERSHARES ETF TR II COM 73937B704 4,330 100 SH DFND 3 0 0 100
POWERSHARES ETF TR II COM 73937B886 76,005 1,380 SH DFND 3 0 0 1,380
POWERSHARES ETF TR II COM 73937B829 132,952 4,008 SH DFND 2 0 0 4,008
POWERSHARES ETF TR II COM 73937B662 2,555,751 93,996 SH DFND 2 0 0 93,996
POWERSHARES ETF TR II COM 73937B746 123,985 3,371 SH DFND 2 0 0 3,371
POWERSHARES ETF TR II COM 73937B779 2,116,230 60,516 SH DFND 2 0 0 60,516
POWERSHARES ETF TR II COM 73937B662 33,614 1,236 SH DFND 5 0 0 1,236
POWERSHARES ETF TR II COM 73937B779 145,835 4,170 SH DFND 5 0 0 4,170
POWERSHARES ETF TR II COM 73937B704 229,836 5,308 SH DFND 2 0 0 5,308
POWERSHARES ETF TR II COM 73937B886 266,746 4,842 SH DFND 2 0 0 4,842
POWERSHARES ETF TR II COM 73937B688 7,126 225 SH DFND 2 0 0 225
POWERSHARES ETF TR II COM 73937B837 8,895 262 SH DFND 2 0 0 262
POWERSHARES ETF TR II COM 73937B597 11,809 475 SH DFND 2 0 0 475
POWERSHARES ETF TR II COM 73937B605 66,310 1,303 SH DFND 2 0 0 1,303
POWERSHARES ETF TR II COM 73937B860 67,036 1,495 SH DFND 2 0 0 1,495
POWERSHARES ETF TR II COM 73937B506 252,896 5,701 SH DFND 2 0 0 5,701
POWERSHARES ETF TR II COM 73937B803 14,866 397 SH DFND 2 0 0 397
POWERSHARES ETF TR II COM 73937B407 26,092 880 SH DFND 2 0 0 880
POWERSHARES ETF TR II COM 73937B647 1,540,600 51,646 SH DFND 2 0 0 51,646
POWERSHARES ETF TR II COM 73937B852 249,001 5,740 SH DFND 2 0 0 5,740
POWERSHARES ETF TR II COM 73937B878 6,232 149 SH DFND 2 0 0 149
POWERSHARES ETF TR II COM 73937B696 21,282 740 SH DFND 2 0 0 740
POWERSHARES ETF TR II COM 73937B654 270,754 8,805 SH DFND 2 0 0 8,805
POWERSHARES ETF TR II COM 73937B639 1,499,699 49,857 SH DFND 2 0 0 49,857
POWERSHARES ETF TR II COM 73937B647 31,135 1,044 SH DFND 5 0 0 1,044
POWERSHARES ETF TR II COM 73937B639 14,589 485 SH DFND 5 0 0 485
POWERSHARES ETF TRUST COM 73935X773 3,016 85 SH DFND 4 0 0 85
POWERSHARES ETF TRUST COM 73935X161 239 8 SH DFND 4 0 0 8
POWERSHARES ETF TRUST COM 73935X658 36,329 1,089 SH DFND 4 0 0 1,089
POWERSHARES ETF TRUST COM 73935X104 80,263 1,116 SH DFND 4 0 0 1,116
POWERSHARES ETF TRUST COM 73935X872 19,029 807 SH DFND 4 0 0 807
POWERSHARES ETF TRUST COM 73935X286 1,371,976 30,666 SH DFND 4 0 0 30,666
POWERSHARES ETF TRUST COM 73935X385 174,397 3,011 SH DFND 4 0 0 3,011
POWERSHARES ETF TRUST COM 73935X781 985,299 42,835 SH DFND 4 0 0 42,835
POWERSHARES ETF TRUST COM 73935X278 2,170 74 SH DFND 4 0 0 74
POWERSHARES ETF TRUST COM 73935X500 6,330 1,000 SH DFND 4 0 0 1,000
POWERSHARES ETF TRUST COM 73935X146 23,591 345 SH DFND 4 0 0 345
POWERSHARES ETF TRUST COM 73935X575 107,152 4,354 SH DFND 4 0 0 4,354
POWERSHARES ETF TRUST COM 73935X708 563,536 18,513 SH DFND 4 0 0 18,513
POWERSHARES ETF TRUST COM 73935X823 32,136 1,300 SH DFND 4 0 0 1,300
POWERSHARES ETF TRUST COM 73935X195 25,530 2,300 SH DFND 4 0 0 2,300
POWERSHARES ETF TRUST COM 73935X864 7,956 335 SH DFND 4 0 0 335
POWERSHARES ETF TRUST COM 73935X229 353,472 19,626 SH DFND 4 0 0 19,626
POWERSHARES ETF TRUST COM 73935X732 127,790 6,129 SH DFND 4 0 0 6,129
POWERSHARES ETF TRUST COM 73935X856 1,271,004 27,499 SH DFND 4 0 0 27,499
POWERSHARES ETF TRUST COM 73935X583 4,145,234 47,148 SH DFND 4 0 0 47,148
POWERSHARES ETF TRUST COM 73935X302 141,731 11,384 SH DFND 4 0 0 11,384
POWERSHARES ETF TRUST COM 73935X609 784,783 28,673 SH DFND 4 0 0 28,673
POWERSHARES ETF TRUST COM 73935X757 98,779 2,954 SH DFND 4 0 0 2,954
POWERSHARES ETF TRUST COM 73935X682 5,007 232 SH DFND 4 0 0 232
POWERSHARES ETF TRUST COM 73935X153 7,325,812 186,360 SH DFND 4 0 0 186,360
POWERSHARES ETF TRUST COM 73935X799 1,082,292 17,004 SH DFND 4 0 0 17,004
POWERSHARES ETF TRUST COM 73935X716 236,744 12,790 SH DFND 4 0 0 12,790
POWERSHARES ETF TRUST COM 73935X567 373,769 3,975 SH DFND 4 0 0 3,975
POWERSHARES ETF TRUST COM 73935X427 34,378 622 SH DFND 3 0 0 622
POWERSHARES ETF TRUST COM 73935X625 2,530 100 SH DFND 3 0 0 100
POWERSHARES ETF TRUST COM 73935X195 25,375 2,286 SH DFND 3 0 0 2,286
POWERSHARES ETF TRUST COM 73935X666 9,347 450 SH DFND 3 0 0 450
POWERSHARES ETF TRUST COM 73935X583 39,585 450 SH DFND 3 0 0 450
POWERSHARES ETF TRUST COM 73935X823 2,546 103 SH DFND 3 0 0 103
POWERSHARES ETF TRUST COM 73935X146 8,889 130 SH DFND 3 0 0 130
POWERSHARES ETF TRUST COM 73935X880 33,359 1,276 SH DFND 3 0 0 1,276
POWERSHARES ETF TRUST COM 73935X286 121,424 2,714 SH DFND 3 0 0 2,714
POWERSHARES ETF TRUST COM 73935X229 175,152 9,725 SH DFND 3 0 0 9,725
POWERSHARES ETF TRUST COM 73935X757 6,688 200 SH DFND 3 0 0 200
POWERSHARES ETF TRUST COM 73935X716 1,262,912 68,229 SH DFND 3 0 0 68,229
POWERSHARES ETF TRUST COM 73935X500 2,526 399 SH DFND 3 0 0 399
POWERSHARES ETF TRUST COM 73935X385 38,517 665 SH DFND 3 0 0 665
POWERSHARES ETF TRUST COM 73935X849 5,676 200 SH DFND 3 0 0 200
POWERSHARES ETF TRUST COM 73935X856 91,163 1,972 SH DFND 3 0 0 1,972
POWERSHARES ETF TRUST COM 73935X807 30,428 997 SH DFND 3 0 0 997
POWERSHARES ETF TRUST COM 73935X575 69,794 2,836 SH DFND 3 0 0 2,836
POWERSHARES ETF TRUST COM 73935X690 313,957 9,702 SH DFND 3 0 0 9,702
POWERSHARES ETF TRUST COM 73935X104 16,751 233 SH DFND 3 0 0 233
POWERSHARES ETF TRUST COM 73935X153 348,449 8,864 SH DFND 3 0 0 8,864
POWERSHARES ETF TRUST COM 73935X799 1,247,494 19,599 SH DFND 3 0 0 19,599
POWERSHARES ETF TRUST COM 73935X401 18,061 601 SH DFND 3 0 0 601
POWERSHARES ETF TRUST COM 73935X773 3,158 89 SH DFND 3 0 0 89
POWERSHARES ETF TRUST COM 73935X591 2,197 100 SH DFND 3 0 0 100
POWERSHARES ETF TRUST COM 73935X708 150,678 4,950 SH DFND 3 0 0 4,950
POWERSHARES ETF TRUST COM 73935X302 8,751 703 SH DFND 3 0 0 703
POWERSHARES ETF TRUST COM 73935X567 93,560 995 SH DFND 3 0 0 995
POWERSHARES ETF TRUST COM 73935X278 15,686 535 SH DFND 2 0 0 535
POWERSHARES ETF TRUST COM 73935X757 315,163 9,425 SH DFND 2 0 0 9,425
POWERSHARES ETF TRUST COM 73935X385 53,402 922 SH DFND 2 0 0 922
POWERSHARES ETF TRUST COM 73935X146 336,908 4,927 SH DFND 2 0 0 4,927
POWERSHARES ETF TRUST COM 73935X104 16,110 224 SH DFND 2 0 0 224
POWERSHARES ETF TRUST COM 73935X286 569,451 12,728 SH DFND 2 0 0 12,728
POWERSHARES ETF TRUST COM 73935X815 32,470 1,000 SH DFND 2 0 0 1,000
POWERSHARES ETF TRUST COM 73935X708 156,431 5,139 SH DFND 2 0 0 5,139
POWERSHARES ETF TRUST COM 73935X666 254,517 12,254 SH DFND 2 0 0 12,254
POWERSHARES ETF TRUST COM 73935X401 300 10 SH DFND 2 0 0 10
POWERSHARES ETF TRUST COM 73935X690 227,070 7,017 SH DFND 2 0 0 7,017
POWERSHARES ETF TRUST COM 73935X732 363,353 17,427 SH DFND 2 0 0 17,427
POWERSHARES ETF TRUST COM 73935X781 23,140 1,006 SH DFND 2 0 0 1,006
POWERSHARES ETF TRUST COM 73935X625 3,340 132 SH DFND 2 0 0 132
POWERSHARES ETF TRUST COM 73935X823 277,433 11,223 SH DFND 2 0 0 11,223
POWERSHARES ETF TRUST COM 73935X716 4,163,269 224,920 SH DFND 2 0 0 224,920
POWERSHARES ETF TRUST COM 73935X229 10,536 585 SH DFND 2 0 0 585
POWERSHARES ETF TRUST COM 73935X427 3,272,868 59,216 SH DFND 2 0 0 59,216
POWERSHARES ETF TRUST COM 73935X740 3,383 218 SH DFND 2 0 0 218
POWERSHARES ETF TRUST COM 73935X658 113,924 3,415 SH DFND 2 0 0 3,415
POWERSHARES ETF TRUST COM 73935X393 54,743 1,160 SH DFND 2 0 0 1,160
POWERSHARES ETF TRUST COM 73935X682 48,900 2,266 SH DFND 2 0 0 2,266
POWERSHARES ETF TRUST COM 73935X849 462,424 16,294 SH DFND 2 0 0 16,294
POWERSHARES ETF TRUST COM 73935X856 285,547 6,178 SH DFND 2 0 0 6,178
POWERSHARES ETF TRUST COM 73935X153 1,170,851 29,785 SH DFND 2 0 0 29,785
POWERSHARES ETF TRUST COM 73935X500 44,519 7,033 SH DFND 2 0 0 7,033
POWERSHARES ETF TRUST COM 73935X575 16,809 683 SH DFND 2 0 0 683
POWERSHARES ETF TRUST COM 73935X799 2,231,378 35,057 SH DFND 2 0 0 35,057
POWERSHARES ETF TRUST COM 73935X617 4,540 138 SH DFND 2 0 0 138
POWERSHARES ETF TRUST COM 73935X419 10,177 249 SH DFND 2 0 0 249
POWERSHARES ETF TRUST COM 73935X880 15,690 600 SH DFND 2 0 0 600
POWERSHARES ETF TRUST COM 73935X302 11,404 916 SH DFND 2 0 0 916
POWERSHARES ETF TRUST COM 73935X351 56,765 1,141 SH DFND 2 0 0 1,141
POWERSHARES ETF TRUST COM 73935X195 1,967,475 177,250 SH DFND 2 0 0 177,250
POWERSHARES ETF TRUST COM 73935X864 13,775 580 SH DFND 2 0 0 580
POWERSHARES ETF TRUST COM 73935X583 1,937,963 22,042 SH DFND 2 0 0 22,042
POWERSHARES ETF TRUST COM 73935X229 9,005 500 SH DFND 5 0 0 500
POWERSHARES ETF TRUST COM 73935X716 78,961 4,266 SH DFND 5 0 0 4,266
POWERSHARES ETF TRUST COM 73935X344 16,061 463 SH DFND 5 0 0 463
POWERSHARES ETF TRUST COM 73935X385 5,329 92 SH DFND 5 0 0 92
POWERSHARES ETF TRUST COM 73935X286 34,852 779 SH DFND 5 0 0 779
POWERSHARES ETF TRUST COM 73935X369 16,118 352 SH DFND 5 0 0 352
POWERSHARES ETF TRUST COM 73935X195 54,723 4,930 SH DFND 5 0 0 4,930
POWERSHARES ETF TRUST COM 73935X708 383,027 12,583 SH DFND 5 0 0 12,583
POWERSHARES ETF TRUST COM 73935X583 88,512 1,007 SH DFND 5 0 0 1,007
POWERSHARES ETF TRUST COM 73935X419 16,062 393 SH DFND 5 0 0 393
POWERSHARES ETF TRUST COM 73935X302 151 12 SH DFND 5 0 0 12
POWERSHARES ETF TRUST COM 73935X153 105,469 2,683 SH DFND 5 0 0 2,683
POWERSHARES ETF TRUST COM 73935X146 9,915 145 SH DFND 5 0 0 145
POWERSHARES ETF TRUST COM 73935X351 16,119 324 SH DFND 5 0 0 324
POWERSHARES ETF TRUST COM 73935X567 28,679 305 SH DFND 2 0 0 305
POWERSHARES ETF TRUST COM 73935X567 15,441 164 SH DFND 5 0 0 164
POWERSHARES ETF TRUST II COM 73936Q744 15,608 435 SH DFND 4 0 0 435
POWERSHARES ETF TRUST II COM 73936Q108 2,264,368 92,840 SH DFND 4 0 0 92,840
POWERSHARES ETF TRUST II COM 73936Q843 148,803 6,111 SH DFND 4 0 0 6,111
POWERSHARES ETF TRUST II COM 73936Q207 1,270,904 68,072 SH DFND 4 0 0 68,072
POWERSHARES ETF TRUST II COM 73936Q769 535,908 22,072 SH DFND 4 0 0 22,072
POWERSHARES ETF TRUST II COM 73936Q793 19,856 800 SH DFND 4 0 0 800
POWERSHARES ETF TRUST II COM 73936Q819 157,234 5,105 SH DFND 4 0 0 5,105
POWERSHARES ETF TRUST II COM 73936Q207 4,668 250 SH DFND 3 0 0 250
POWERSHARES ETF TRUST II COM 73936Q744 289,698 8,074 SH DFND 3 0 0 8,074
POWERSHARES ETF TRUST II COM 73936Q108 77,281 3,169 SH DFND 3 0 0 3,169
POWERSHARES ETF TRUST II COM 73936Q769 732,342 30,162 SH DFND 3 0 0 30,162
POWERSHARES ETF TRUST II COM 73936Q843 89,608 3,680 SH DFND 3 0 0 3,680
POWERSHARES ETF TRUST II COM 73936Q793 39,712 1,600 SH DFND 3 0 0 1,600
POWERSHARES ETF TRUST II COM 73936Q777 35,064 900 SH DFND 3 0 0 900
POWERSHARES ETF TRUST II COM 73936Q835 17,668 608 SH DFND 3 0 0 608
POWERSHARES ETF TRUST II COM 73936Q843 974,706 40,029 SH DFND 2 0 0 40,029
POWERSHARES ETF TRUST II COM 73936Q769 1,894,617 78,032 SH DFND 2 0 0 78,032
POWERSHARES ETF TRUST II COM 73936Q207 210,486 11,274 SH DFND 2 0 0 11,274
POWERSHARES ETF TRUST II COM 73936Q744 130,890 3,648 SH DFND 2 0 0 3,648
POWERSHARES ETF TRUST II COM 73936Q108 200,388 8,216 SH DFND 2 0 0 8,216
POWERSHARES ETF TRUST II COM 73936Q843 120,995 4,969 SH DFND 5 0 0 4,969
POWERSHARES ETF TRUST II COM 73936Q108 24,512 1,005 SH DFND 5 0 0 1,005
POWERSHARES ETF TRUST II COM 73936Q769 2,083,534 85,813 SH DFND 5 0 0 85,813
POWERSHARES ETF TRUST II COM 73936Q835 215,189 7,405 SH DFND 2 0 0 7,405
POWERSHARES ETF TRUST II COM 73936Q819 11,365 369 SH DFND 2 0 0 369
POWERSHARES ETF TRUST II COM 73936Q876 1,957 108 SH DFND 2 0 0 108
POWERSHARES ETF TRUST II COM 73936Q793 181,285 7,304 SH DFND 2 0 0 7,304
POWERSHARES ETF TRUST II COM 73936Q777 6,389 164 SH DFND 2 0 0 164
POWERSHARES ETF TRUST II COM 73936Q793 25,167 1,014 SH DFND 5 0 0 1,014
POWERSHARES EXCHANGE TRADED COM 739371102 73,414 2,305 SH DFND 4 0 0 2,305
POWERSHARES GLOBAL ETF FD COM 73936G308 25,416 1,200 SH DFND 4 0 0 1,200
POWERSHARES GLOBAL ETF FD COM 73936G308 10,590 500 SH DFND 3 0 0 500
POWERSHARES GLOBAL ETF FD COM 73936G308 412,015 19,453 SH DFND 2 0 0 19,453
POWERSHARES GLOBAL ETF FD COM 73936G308 12,411 586 SH DFND 5 0 0 586
POWERSHARES GLOBAL ETF TRUST COM 73936T763 2,024 100 SH DFND 4 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T623 4,552 200 SH DFND 4 0 0 200
POWERSHARES GLOBAL ETF TRUST COM 73936T474 248,512 9,893 SH DFND 4 0 0 9,893
POWERSHARES GLOBAL ETF TRUST COM 73936T565 192,119 13,286 SH DFND 4 0 0 13,286
POWERSHARES GLOBAL ETF TRUST COM 73936T557 20,403 1,071 SH DFND 4 0 0 1,071
POWERSHARES GLOBAL ETF TRUST COM 73936T573 141,629 4,976 SH DFND 4 0 0 4,976
POWERSHARES GLOBAL ETF TRUST COM 73936T615 14,100 1,093 SH DFND 4 0 0 1,093
POWERSHARES GLOBAL ETF TRUST COM 73936T524 24,186 770 SH DFND 4 0 0 770
POWERSHARES GLOBAL ETF TRUST COM 73936T789 49,585 1,175 SH DFND 4 0 0 1,175
POWERSHARES GLOBAL ETF TRUST COM 73936T565 888,731 61,461 SH DFND 3 0 0 61,461
POWERSHARES GLOBAL ETF TRUST COM 73936T573 625,327 21,972 SH DFND 3 0 0 21,972
POWERSHARES GLOBAL ETF TRUST COM 73936T474 52,752 2,100 SH DFND 3 0 0 2,100
POWERSHARES GLOBAL ETF TRUST COM 73936T763 4,048 200 SH DFND 3 0 0 200
POWERSHARES GLOBAL ETF TRUST COM 73936T623 30,437 1,337 SH DFND 3 0 0 1,337
POWERSHARES GLOBAL ETF TRUST COM 73936T854 5,415 100 SH DFND 3 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T615 14,525 1,126 SH DFND 3 0 0 1,126
POWERSHARES GLOBAL ETF TRUST COM 73936T474 86,162 3,430 SH DFND 2 0 0 3,430
POWERSHARES GLOBAL ETF TRUST COM 73936T623 3,414 150 SH DFND 2 0 0 150
POWERSHARES GLOBAL ETF TRUST COM 73936T573 498,022 17,499 SH DFND 2 0 0 17,499
POWERSHARES GLOBAL ETF TRUST COM 73936T557 360,502 18,924 SH DFND 2 0 0 18,924
POWERSHARES GLOBAL ETF TRUST COM 73936T565 227,253 15,716 SH DFND 2 0 0 15,716
POWERSHARES GLOBAL ETF TRUST COM 73936T565 2,406,256 166,408 SH DFND 5 0 0 166,408
POWERSHARES GLOBAL ETF TRUST COM 73936T573 2,167,349 76,154 SH DFND 5 0 0 76,154
POWERSHARES GLOBAL ETF TRUST COM 73936T615 2,451 190 SH DFND 2 0 0 190
POWERSHARES GLOBAL ETF TRUST COM 73936T433 2,497 100 SH DFND 2 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T789 291,813 6,915 SH DFND 2 0 0 6,915
POWERSHARES GLOBAL ETF TRUST COM 73936T441 77,015 3,019 SH DFND 5 0 0 3,019
POWERSHARES GLOBAL ETF TRUST COM 73936T524 56,758 1,807 SH DFND 5 0 0 1,807
POWERSHARES INDIA ETF TR COM 73935L100 39,959 1,844 SH DFND 3 0 0 1,844
POWERSHARES INDIA ETF TR COM 73935L100 12,937 597 SH DFND 2 0 0 597
POWERSHARES INDIA ETF TR COM 73935L100 15,234 703 SH DFND 5 0 0 703
POWERSHARES QQQ TRUST COM 73935A104 3,818,826 38,656 SH DFND 4 0 0 38,656
POWERSHARES QQQ TRUST COM 73935A104 5,871,622 59,435 SH DFND 3 0 0 59,435
POWERSHARES QQQ TRUST COM 73935A104 12,283,144 124,336 SH DFND 2 0 0 124,336
POWERSHARES QQQ TRUST COM 73935A104 9,111,924 92,235 SH DFND 5 0 0 92,235
POWERSHS DB MULTI SECT COMM COM 73936B101 2,692 100 SH DFND 4 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B507 2,713 100 SH DFND 4 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B408 20,440 800 SH DFND 4 0 0 800
POWERSHS DB MULTI SECT COMM COM 73936B507 62,914 2,319 SH DFND 3 0 0 2,319
POWERSHS DB MULTI SECT COMM COM 73936B408 86,231 3,375 SH DFND 3 0 0 3,375
POWERSHS DB MULTI SECT COMM COM 73936B200 20,515 540 SH DFND 3 0 0 540
POWERSHS DB MULTI SECT COMM COM 73936B705 1,691 100 SH DFND 3 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B309 8,039 290 SH DFND 3 0 0 290
POWERSHS DB MULTI SECT COMM COM 73936B101 16,556 615 SH DFND 3 0 0 615
POWERSHS DB MULTI SECT COMM COM 73936B408 43,691 1,710 SH DFND 2 0 0 1,710
POWERSHS DB MULTI SECT COMM COM 73936B200 5,585 147 SH DFND 2 0 0 147
POWERSHS DB US DOLLAR INDEX COM 73936D107 114,121 4,990 SH DFND 4 0 0 4,990
POWERSHS DB US DOLLAR INDEX COM 73936D107 19,371 847 SH DFND 3 0 0 847
POWERSHS DB US DOLLAR INDEX COM 73936D107 14,065 615 SH DFND 2 0 0 615
POWERSHS DB US DOLLAR INDEX COM 73936D107 20,835 911 SH DFND 5 0 0 911
POZEN INC COM 73941U102 131,107 17,862 SH SOLE 1 17,862 0 0
POZEN INC COM 73941U102 12,478 1,700 SH DFND 4 0 0 1,700
POZEN INC COM 73941U102 338,814 46,160 SH DFND 3 0 0 46,160
POZEN INC COM 73941U102 474,869 64,696 SH DFND 2 0 0 64,696
PPG INDS INC COM 693506107 5,312 27 SH DFND 4 0 0 27
PPG INDS INC COM 693506107 742,711 3,775 SH DFND 3 0 0 3,775
PPG INDS INC COM 693506107 399,776 2,032 SH DFND 2 0 0 2,032
PPG INDUSTRIES INC COM 693506107 13,098,752 66,579 SH SOLE 1 66,579 0 0
PPL CORP COM 69351T106 8,257,158 251,436 SH SOLE 1 251,436 0 0
PPL CORP COM 69351T106 813,071 24,759 SH DFND 4 0 0 24,759
PPL CORP COM 69351T106 1,387,807 42,260 SH DFND 3 0 0 42,260
PPL CORP COM 69351T106 251,292 7,652 SH DFND 2 0 0 7,652
PPL CORP COM 69351T106 59,900 1,824 SH DFND 5 0 0 1,824
PRANA BIOTECHNOLOGY LTD COM 739727105 5,350 2,500 SH DFND 2 0 0 2,500
PRAXAIR INC COM 74005P104 18,580,773 144,037 SH SOLE 1 144,037 0 0
PRAXAIR INC COM 74005P104 781,621 6,059 SH DFND 4 0 0 6,059
PRAXAIR INC COM 74005P104 116,081 900 SH DFND 3 0 0 900
PRAXAIR INC COM 74005P104 708,210 5,490 SH DFND 2 0 0 5,490
PRECISION CASTPARTS CORP COM 740189105 11,068,692 46,727 SH SOLE 1 46,727 0 0
PRECISION CASTPARTS CORP COM 740189105 17,055 72 SH DFND 4 0 0 72
PRECISION CASTPARTS CORP COM 740189105 288,994 1,220 SH DFND 3 0 0 1,220
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PRECISION DRILLING CORP COM 74022D308 367 34 SH DFND 2 0 0 34
PREFERRED APT CMNTYS INC COM 74039L103 200 24 SH DFND 3 0 0 24
PREFERRED BANK/LOS ANGELES COM 740367404 172,638 7,666 SH SOLE 1 7,666 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 91,697 1,738 SH SOLE 1 1,738 0 0
PREMIER EXIBITIONS INC COM 74051E102 3,330 4,500 SH DFND 5 0 0 4,500
PREMIER INC CLASS A COM 74051N102 19,420 591 SH SOLE 1 591 0 0
PREMIERE GLOBAL SERVICES I COM 740585104 377,486 31,536 SH SOLE 1 31,536 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,711 300 SH DFND 4 0 0 300
PRESTIGE BRANDS HOLDINGS I COM 74112D101 1,288,294 39,799 SH SOLE 1 39,799 0 0
PRETIUM RES INC COM 74139C102 4,732 910 SH DFND 3 0 0 910
PRGX GLOBAL INC COM 69357C503 114,979 19,621 SH SOLE 1 19,621 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,192,424 15,209 SH DFND 4 0 0 15,209
PRICE T ROWE GROUP INC COM 74144T108 90,552 1,155 SH DFND 3 0 0 1,155
PRICE T ROWE GROUP INC COM 74144T108 21,246 271 SH DFND 2 0 0 271
PRICELINE GROUP INC/THE COM 741503403 26,660,084 23,011 SH SOLE 1 23,011 0 0
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PRICELINE GRP INC COM 741503403 222,447 192 SH DFND 3 0 0 192
PRICELINE GRP INC COM 741503403 27,806 24 SH DFND 2 0 0 24
PRICESMART INC COM 741511109 1,047,891 12,236 SH SOLE 1 12,236 0 0
PRIMERICA INC COM 74164M108 6,890,927 142,906 SH SOLE 1 142,906 0 0
PRIMERICA INC COM 74164M108 386 8 SH DFND 3 0 0 8
PRIMERO MNG CORP COM 74164W106 970 200 SH DFND 4 0 0 200
PRIMERO MNG CORP COM 74164W106 223 46 SH DFND 3 0 0 46
PRIMERO MNG CORP COM 74164W106 10 2 SH DFND 2 0 0 2
PRIMORIS SERVICES CORP COM 74164F103 666,249 24,823 SH SOLE 1 24,823 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 6,405,695 122,083 SH SOLE 1 122,083 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,265,232 24,113 SH DFND 4 0 0 24,113
PRINCIPAL FINL GROUP INC COM 74251V102 31,546 601 SH DFND 3 0 0 601
PRINCIPAL FINL GROUP INC COM 74251V102 252,290 4,808 SH DFND 2 0 0 4,808
PRINCIPAL REAL ESTATE INCOME COM 74255X104 12,573 660 SH DFND 4 0 0 660
PRIVATEBANCORP INC COM 742962103 1,640,085 54,834 SH SOLE 1 54,834 0 0
PROASSURANCE CORP COM 74267C106 383,497 8,702 SH SOLE 1 8,702 0 0
PROCERA NETWORKS INC COM 74269U203 151,958 15,862 SH SOLE 1 15,862 0 0
PROCTER & GAMBLE CO COM 742718109 1,679,412 20,055 SH DFND 4 0 0 20,055
PROCTER & GAMBLE CO COM 742718109 6,115,542 73,030 SH DFND 3 0 0 73,030
PROCTER & GAMBLE CO COM 742718109 5,941,142 70,948 SH DFND 2 0 0 70,948
PROCTER & GAMBLE CO COM 742718109 85,080 1,016 SH DFND 5 0 0 1,016
PROCTER + GAMBLE CO/THE COM 742718109 364,792,794 4,356,255 SH SOLE 1 4,356,255 0 0
PROFIRE ENERGY INC COM 74316X101 36,246 8,734 SH SOLE 1 8,734 0 0
PROFIRE ENERGY INC COM 74316X101 11,205 2,700 SH DFND 4 0 0 2,700
PROGENICS PHARMACEUTICALS COM 743187106 235,969 45,466 SH SOLE 1 45,466 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 680,710 131,158 SH DFND 2 0 0 131,158
PROGRESS SOFTWARE CORP COM 743312100 941,002 39,356 SH SOLE 1 39,356 0 0
PROGRESSIVE CORP COM 743315103 7,591,913 300,313 SH SOLE 1 300,313 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,572 616 SH DFND 3 0 0 616
PROGRESSIVE CORP OHIO COM 743315103 3,539 140 SH DFND 2 0 0 140
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12,885 500 SH DFND 2 0 0 500
PROLOGIS INC COM 74340W103 7,907,349 209,744 SH SOLE 1 209,744 0 0
PROLOGIS INC COM 74340W103 1,206 32 SH DFND 4 0 0 32
PROLOGIS INC COM 74340W103 50,744 1,346 SH DFND 3 0 0 1,346
PROOFPOINT INC COM 743424103 898,008 24,179 SH SOLE 1 24,179 0 0
PROOFPOINT INC COM 743424103 4,605 124 SH DFND 4 0 0 124
PROOFPOINT INC COM 743424103 3,714 100 SH DFND 3 0 0 100
PROS HOLDINGS INC COM 74346Y103 387,400 15,373 SH SOLE 1 15,373 0 0
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PROSHARES TR COM 74348A343 574,722 11,899 SH DFND 4 0 0 11,899
PROSHARES TR COM 74347R180 4,984 94 SH DFND 4 0 0 94
PROSHARES TR COM 74347R701 67,199 2,725 SH DFND 4 0 0 2,725
PROSHARES TR COM 74347R826 567,765 33,048 SH DFND 4 0 0 33,048
PROSHARES TR COM 74347R248 8,357 87 SH DFND 4 0 0 87
PROSHARES TR COM 74347B300 6,168 250 SH DFND 4 0 0 250
PROSHARES TR COM 74347R503 8,698 378 SH DFND 4 0 0 378
PROSHARES TR COM 74347B201 13,350 237 SH DFND 4 0 0 237
PROSHARES TR COM 74347R214 30,674 295 SH DFND 4 0 0 295
PROSHARES TR COM 74347R404 4,793 73 SH DFND 4 0 0 73
PROSHARES TR COM 74348A467 366,244 7,900 SH DFND 4 0 0 7,900
PROSHARES TR COM 74347R107 3,981,335 33,829 SH DFND 4 0 0 33,829
PROSHARES TR OPTION 74347R956 240 40 SH Put DFND 3 0 0 40
PROSHARES TR COM 74348A467 16,226 350 SH DFND 3 0 0 350
PROSHARES TR COM 74347X633 17,262 134 SH DFND 3 0 0 134
PROSHARES TR COM 74347R107 719,439 6,113 SH DFND 3 0 0 6,113
PROSHARES TR COM 74347R404 13,132 200 SH DFND 3 0 0 200
PROSHARES TR COM 74347R206 253,703 2,018 SH DFND 3 0 0 2,018
PROSHARES TR COM 74347X302 1,262 17 SH DFND 3 0 0 17
PROSHARES TR COM 74348A442 6,806 150 SH DFND 3 0 0 150
PROSHARES TR COM 74347B201 2,817 50 SH DFND 3 0 0 50
PROSHARES TR COM 74347R305 14,770 120 SH DFND 3 0 0 120
PROSHARES TR COM 74347R842 3,866 51 SH DFND 3 0 0 51
PROSHARES TR COM 74347B300 9,251 375 SH DFND 3 0 0 375
PROSHARES TR COM 74347X849 12,816 462 SH DFND 3 0 0 462
PROSHARES TR COM 74347X146 37,475 2,500 SH DFND 3 0 0 2,500
PROSHARES TR COM 74347R750 19,384 241 SH DFND 3 0 0 241
PROSHARES TR COM 74347R735 466,903 4,332 SH DFND 3 0 0 4,332
PROSHARES TR COM 74347B508 17,648 400 SH DFND 3 0 0 400
PROSHARES TR COM 74347R768 557,069 6,520 SH DFND 3 0 0 6,520
PROSHARES TR COM 74347R537 4,138 33 SH DFND 3 0 0 33
PROSHARES TR COM 74347R800 1,108 63 SH DFND 2 0 0 63
PROSHARES TR COM 74347R602 24,759 1,572 SH DFND 2 0 0 1,572
PROSHARES TR COM 74347B201 417,518 7,412 SH DFND 2 0 0 7,412
PROSHARES TR COM 74347R248 56,964 593 SH DFND 2 0 0 593
PROSHARES TR COM 74347B300 34,316 1,391 SH DFND 2 0 0 1,391
PROSHARES TR COM 74348A467 25,498 550 SH DFND 2 0 0 550
PROSHARES TR COM 74347R826 9,208 536 SH DFND 2 0 0 536
PROSHARES TR COM 74347X849 3,079 111 SH DFND 2 0 0 111
PROSHARES TR COM 74347R107 16,477 140 SH DFND 2 0 0 140
PROSHARES TR COM 74347R503 175,658 7,634 SH DFND 2 0 0 7,634
PROSHARES TR COM 74348A350 9,897 183 SH DFND 2 0 0 183
PROSHARES TR COM 74348A434 6,998 117 SH DFND 2 0 0 117
PROSHARES TR COM 74348A467 53,314 1,150 SH DFND 5 0 0 1,150
PROSHARES TR COM 74348A376 5,820 100 SH DFND 2 0 0 100
PROSHARES TR II COM 74347W346 229,633 7,750 SH DFND 4 0 0 7,750
PROSHARES TR II COM 74347W627 5,995 80 SH DFND 3 0 0 80
PROSHARES TR II COM 74347W569 37,880 500 SH DFND 3 0 0 500
PROSHARES TR II COM 74347W361 1,808 87 SH DFND 3 0 0 87
PROSHARES TR II COM 74347W353 28,844 625 SH DFND 3 0 0 625
PROSHARES TR II COM 74347W684 105,482 6,605 SH DFND 3 0 0 6,605
PROSHARES TR II COM 74347W122 83,260 2,300 SH DFND 3 0 0 2,300
PROSHARES TR II COM 74347W601 12,177 300 SH DFND 3 0 0 300
PROSHARES TR II COM 74347W353 8,076 175 SH DFND 2 0 0 175
PROSHARES TR II COM 74347W569 25,380 335 SH DFND 2 0 0 335
PROSPECT CAPITAL CORPORATION COM 74348T102 1,865,447 188,429 SH DFND 4 0 0 188,429
PROSPECT CAPITAL CORPORATION COM 74348T102 894,635 90,367 SH DFND 3 0 0 90,367
PROSPECT CAPITAL CORPORATION COM 74348T102 972,866 98,269 SH DFND 2 0 0 98,269
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 23,805 23 PRN DFND 2 0 0 23
PROSPERITY BANCSHARES INC COM 743606105 9,376,337 164,008 SH SOLE 1 164,008 0 0
PROTECTIVE LIFE CORP COM 743674103 10,995,446 158,413 SH SOLE 1 158,413 0 0
PROTECTIVE LIFE CORP COM 743674103 6,247 90 SH DFND 2 0 0 90
PROTHENA CORP PLC COM G72800108 383,302 17,297 SH SOLE 1 17,297 0 0
PROTO LABS INC COM 743713109 1,020,717 14,793 SH SOLE 1 14,793 0 0
PROTO LABS INC COM 743713109 100,050 1,450 SH DFND 3 0 0 1,450
PROTO LABS INC COM 743713109 24,150 350 SH DFND 2 0 0 350
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 27,897 27,350 SH DFND 2 0 0 27,350
PROVIDENCE SERVICE CORP COM 743815102 432,372 8,937 SH SOLE 1 8,937 0 0
PROVIDENT FINANCIAL SERVIC COM 74386T105 745,555 45,544 SH SOLE 1 45,544 0 0
PROVIDENT FINL SVCS INC COM 74386T105 8,185 500 SH DFND 3 0 0 500
PRUDENTIAL FINANCIAL INC COM 744320102 16,076,839 182,816 SH SOLE 1 182,816 0 0
PRUDENTIAL FINL INC COM 744320102 148,086 1,684 SH DFND 4 0 0 1,684
PRUDENTIAL FINL INC COM 744320102 222,576 2,531 SH DFND 3 0 0 2,531
PRUDENTIAL FINL INC COM 744320102 224,536 2,553 SH DFND 2 0 0 2,553
PRUDENTIAL FINL INC COM 744320102 12,839 146 SH DFND 5 0 0 146
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 23,100 1,400 SH DFND 4 0 0 1,400
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3,300 200 SH DFND 5 0 0 200
PRUDENTIAL PLC COM 070995006 6,915,446 310,012 SH SOLE 1 310,012 0 0
PRUDENTIAL PLC COM 74435K204 2,715 61 SH DFND 4 0 0 61
PRUDENTIAL PLC COM 74435K204 19,629 441 SH DFND 2 0 0 441
PRUDENTIAL PLC COM 74435K204 2,270 51 SH DFND 5 0 0 51
PS BUSINESS PARKS INC/CA COM 69360J107 1,136,618 14,928 SH SOLE 1 14,928 0 0
PSYCHEMEDICS CORP COM 744375205 58,056 4,100 SH DFND 3 0 0 4,100
PTC INC COM 69370C100 8,626,039 233,768 SH SOLE 1 233,768 0 0
PTC INC COM 69370C100 5,904 160 SH DFND 3 0 0 160
PTC THERAPEUTICS INC COM 69366J200 638,849 14,516 SH SOLE 1 14,516 0 0
PUBLIC SERVICE ENTERPRISE COM 744573106 7,131,981 191,514 SH SOLE 1 191,514 0 0
PUBLIC STORAGE COM 74460D109 9,187,204 55,398 SH SOLE 1 55,398 0 0
PUBLIC STORAGE COM 74460D109 1,070,615 6,456 SH DFND 4 0 0 6,456
PUBLIC STORAGE COM 74460D109 384,791 2,320 SH DFND 3 0 0 2,320
PUBLIC STORAGE COM 74460D109 218,909 1,320 SH DFND 2 0 0 1,320
PUBLIC SVC ENTERPRISE GROUP COM 744573106 355,745 9,553 SH DFND 4 0 0 9,553
PUBLIC SVC ENTERPRISE GROUP COM 744573106 213,227 5,726 SH DFND 3 0 0 5,726
PUBLIC SVC ENTERPRISE GROUP COM 744573106 150,685 4,046 SH DFND 2 0 0 4,046
PULSE ELECTRONICS CORP COM 74586W205 41 30 SH DFND 2 0 0 30
PULTE GROUP INC COM 745867101 1,201 68 SH DFND 4 0 0 68
PULTE GROUP INC COM 745867101 7,912 448 SH DFND 3 0 0 448
PULTEGROUP INC COM 745867101 2,343,270 132,688 SH SOLE 1 132,688 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,620,538 15,176 SH SOLE 1 15,176 0 0
PUTMAN HIGH INCOME SEC FUND COM 746779107 43,613 5,242 SH DFND 4 0 0 5,242
PUTMAN HIGH INCOME SEC FUND COM 746779107 12,480 1,500 SH DFND 3 0 0 1,500
PUTNAM MANAGED MUN INCOM TR COM 746823103 35,400 5,000 SH DFND 3 0 0 5,000
PUTNAM MASTER INTER INCOME T COM 746909100 12,575 2,500 SH DFND 3 0 0 2,500
PUTNAM PREMIER INCOME TR COM 746853100 822 150 SH DFND 3 0 0 150
PVH CORP COM 693656100 3,751,531 30,966 SH SOLE 1 30,966 0 0
PVH CORP COM 693656100 54,275 448 SH DFND 4 0 0 448
PVH CORP COM 693656100 104,674 864 SH DFND 2 0 0 864
PZENA INVESTMENT MANAGM CL COM 74731Q103 70,928 7,427 SH SOLE 1 7,427 0 0
Q2 HOLDINGS INC COM 74736L109 90,468 6,462 SH SOLE 1 6,462 0 0
QAD INC A COM 74727D306 74,406 3,996 SH SOLE 1 3,996 0 0
QEP RES INC COM 74733V100 43,092 1,400 SH DFND 4 0 0 1,400
QEP RESOURCES INC COM 74733V100 2,163,557 70,291 SH SOLE 1 70,291 0 0
QIAGEN N.V. COM N72482107 183,367 8,053 SH SOLE 1 8,053 0 0
QIAGEN NV COM N72482107 592 26 SH DFND 4 0 0 26
QIAGEN NV COM N72482107 3,370 148 SH DFND 2 0 0 148
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 16,868 250 SH DFND 4 0 0 250
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 3,171 47 SH DFND 3 0 0 47
QIWI PLC COM 74735M108 12,636 400 SH DFND 4 0 0 400
QLIK TECHNOLOGIES INC COM 74733T105 1,584,382 58,594 SH SOLE 1 58,594 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,303 455 SH DFND 2 0 0 455
QLOGIC CORP COM 747277101 613,894 67,019 SH SOLE 1 67,019 0 0
QLOGIC CORP COM 747277101 82,440 9,000 SH DFND 4 0 0 9,000
QR ENERGY LP COM 74734R108 1,119,563 57,650 SH DFND 4 0 0 57,650
QR ENERGY LP COM 74734R108 19,420 1,000 SH DFND 3 0 0 1,000
QR ENERGY LP COM 74734R108 8,545 440 SH DFND 2 0 0 440
QTS REALTY TRUST INC CL A COM 74736A103 237,762 7,834 SH SOLE 1 7,834 0 0
QUAD GRAPHICS INC COM 747301109 347,732 18,064 SH SOLE 1 18,064 0 0
QUAKER CHEMICAL CORP COM 747316107 728,155 10,157 SH SOLE 1 10,157 0 0
QUALCOMM INC COM 747525103 56,665,940 757,870 SH SOLE 1 757,870 0 0
QUALCOMM INC OPTION 747525953 1,950 6 SH Put DFND 4 0 0 6
QUALCOMM INC COM 747525103 705,501 9,436 SH DFND 4 0 0 9,436
QUALCOMM INC COM 747525103 3,043,184 40,701 SH DFND 3 0 0 40,701
QUALCOMM INC COM 747525103 603,302 8,069 SH DFND 2 0 0 8,069
QUALCOMM INC COM 747525103 10,842 145 SH DFND 5 0 0 145
QUALITY DISTRIBUTION INC COM 74756M102 228,890 17,910 SH SOLE 1 17,910 0 0
QUALITY SYS INC COM 747582104 5,508 400 SH DFND 3 0 0 400
QUALITY SYSTEMS INC COM 747582104 517,532 37,584 SH SOLE 1 37,584 0 0
QUALYS INC COM 74758T303 349,684 13,146 SH SOLE 1 13,146 0 0
QUANEX BUILDING PRODUCTS COM 747619104 520,739 28,786 SH SOLE 1 28,786 0 0
QUANTA SERVICES INC COM 74762E102 3,596,158 99,095 SH SOLE 1 99,095 0 0
QUANTA SVCS INC COM 74762E102 25,984 716 SH DFND 4 0 0 716
QUANTA SVCS INC COM 74762E102 103,427 2,850 SH DFND 3 0 0 2,850
QUANTA SVCS INC COM 74762E102 39,919 1,100 SH DFND 2 0 0 1,100
QUANTUM CORP COM 747906204 166,316 143,376 SH SOLE 1 143,376 0 0
QUANTUM CORP COM 747906204 70 60 SH DFND 2 0 0 60
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 45 12 SH DFND 3 0 0 12
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 463,891 124,702 SH DFND 2 0 0 124,702
QUEST DIAGNOSTICS INC COM 74834L100 7,467,281 123,060 SH SOLE 1 123,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100 103,156 1,700 SH DFND 4 0 0 1,700
QUEST DIAGNOSTICS INC COM 74834L100 148,181 2,442 SH DFND 3 0 0 2,442
QUEST DIAGNOSTICS INC COM 74834L100 28,884 476 SH DFND 2 0 0 476
QUEST DIAGNOSTICS INC COM 74834L100 6,675 110 SH DFND 5 0 0 110
QUEST RESOURCE HOLDING COR COM 74836W104 14,319 8,325 SH SOLE 1 8,325 0 0
QUESTAR CORP COM 748356102 7,848,175 352,094 SH SOLE 1 352,094 0 0
QUESTAR CORP COM 748356102 28,620 1,284 SH DFND 4 0 0 1,284
QUESTAR CORP COM 748356102 2,452 110 SH DFND 3 0 0 110
QUESTAR CORP COM 748356102 18,962 851 SH DFND 2 0 0 851
QUICKLOGIC CORP COM 74837P108 107,778 36,046 SH SOLE 1 36,046 0 0
QUICKLOGIC CORP COM 74837P108 95,411 31,910 SH DFND 3 0 0 31,910
QUICKLOGIC CORP COM 74837P108 2,152,540 719,913 SH DFND 2 0 0 719,913
QUICKSILVER RESOURCES INC COM 74837R104 49,483 82,088 SH SOLE 1 82,088 0 0
QUICKSILVER RESOURCES INC COM 74837R104 603 1,000 SH DFND 4 0 0 1,000
QUICKSILVER RESOURCES INC COM 74837R104 482 800 SH DFND 2 0 0 800
QUIDEL CORP COM 74838J101 500,696 18,634 SH SOLE 1 18,634 0 0
QUIKSILVER INC COM 74838C106 176,883 102,839 SH SOLE 1 102,839 0 0
QUIKSILVER INC COM 74838C106 516 300 SH DFND 3 0 0 300
QUINSTREET INC COM 74874Q100 110,282 26,574 SH SOLE 1 26,574 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,578 100 SH DFND 3 0 0 100
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,789 50 SH DFND 2 0 0 50
QUINTILES TRANSNATIONAL HO COM 74876Y101 84,618 1,517 SH SOLE 1 1,517 0 0
QUNAR CAYMAN IS LTD COM 74906P104 11,060 400 SH DFND 2 0 0 400
RACKSPACE HOSTING INC COM 750086100 7,697,977 236,497 SH SOLE 1 236,497 0 0
RACKSPACE HOSTING INC COM 750086100 28,774 884 SH DFND 4 0 0 884
RACKSPACE HOSTING INC COM 750086100 3,255 100 SH DFND 3 0 0 100
RADIAN GROUP INC COM 750236101 1,780,332 124,848 SH SOLE 1 124,848 0 0
RADIAN GROUP INC COM 750236101 742 52 SH DFND 4 0 0 52
RADIAN GROUP INC COM 750236101 19,964 1,400 SH DFND 3 0 0 1,400
RADIO ONE INC CL D COM 75040P405 48,034 15,105 SH SOLE 1 15,105 0 0
RADIOSHACK CORP COM 750438103 990 1,000 SH DFND 4 0 0 1,000
RADNET INC COM 750491102 141,476 21,371 SH SOLE 1 21,371 0 0
RAIT FINANCIAL TRUST COM 749227609 399,667 53,791 SH SOLE 1 53,791 0 0
RAIT FINANCIAL TRUST COM 749227609 966 130 SH DFND 2 0 0 130
RALLY SOFTWARE DEVELOPMENT COM 751198102 195,150 16,249 SH SOLE 1 16,249 0 0
RALPH LAUREN CORP COM 751212101 3,538,565 21,481 SH SOLE 1 21,481 0 0
RALPH LAUREN CORP COM 751212101 21,909 133 SH DFND 4 0 0 133
RALPH LAUREN CORP COM 751212101 1,977 12 SH DFND 3 0 0 12
RAMBUS INC COM 750917106 927,900 74,351 SH SOLE 1 74,351 0 0
RAMBUS INC DEL COM 750917106 10,483 840 SH DFND 3 0 0 840
RAMBUS INC DEL COM 750917106 29,340 2,351 SH DFND 2 0 0 2,351
RAMCO GERSHENSON PROPERTIE COM 751452202 728,260 44,816 SH SOLE 1 44,816 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 341 21 SH DFND 3 0 0 21
RAMCO-GERSHENSON PPTYS TR COM 751452202 12,009 739 SH DFND 2 0 0 739
RANDGOLD RES LTD COM 752344309 121,662 1,800 SH DFND 3 0 0 1,800
RANGE RES CORP COM 75281A109 106,462 1,570 SH DFND 3 0 0 1,570
RANGE RES CORP COM 75281A109 16,342 241 SH DFND 2 0 0 241
RANGE RESOURCES CORP COM 75281A109 4,613,386 68,034 SH SOLE 1 68,034 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 392,528 40,931 SH SOLE 1 40,931 0 0
RARE ELEMENT RES LTD COM 75381M102 130 200 SH DFND 4 0 0 200
RARE ELEMENT RES LTD COM 75381M102 332 510 SH DFND 3 0 0 510
RARE ELEMENT RES LTD COM 75381M102 195 300 SH DFND 2 0 0 300
RAVEN INDS INC COM 754212108 82,350 3,375 SH DFND 4 0 0 3,375
RAVEN INDS INC COM 754212108 36,624 1,501 SH DFND 3 0 0 1,501
RAVEN INDUSTRIES INC COM 754212108 581,037 23,813 SH SOLE 1 23,813 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 13,531,040 252,539 SH SOLE 1 252,539 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 324,963 6,065 SH DFND 3 0 0 6,065
RAYMOND JAMES FINANCIAL INC COM 754730109 4,126 77 SH DFND 2 0 0 77
RAYONIER ADVANCED MATERIAL COM 75508B104 2,813,937 85,504 SH SOLE 1 85,504 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,068 154 SH DFND 4 0 0 154
RAYONIER ADVANCED MATLS INC COM 75508B104 11,189 340 SH DFND 3 0 0 340
RAYONIER ADVANCED MATLS INC COM 75508B104 8,721 265 SH DFND 2 0 0 265
RAYONIER INC COM 754907103 7,908,003 253,950 SH SOLE 1 253,950 0 0
RAYONIER INC COM 754907103 14,581 468 SH DFND 4 0 0 468
RAYONIER INC COM 754907103 64,616 2,075 SH DFND 3 0 0 2,075
RAYONIER INC COM 754907103 22,047 708 SH DFND 2 0 0 708
RAYTHEON CO COM 755111507 578,489 5,693 SH DFND 4 0 0 5,693
RAYTHEON CO COM 755111507 247,423 2,435 SH DFND 3 0 0 2,435
RAYTHEON CO COM 755111507 408,614 4,021 SH DFND 2 0 0 4,021
RAYTHEON COMPANY COM 755111507 344,900,008 3,394,017 SH SOLE 1 3,394,017 0 0
RBC BEARINGS INC COM 75524B104 861,613 15,196 SH SOLE 1 15,196 0 0
RCS CAP CORP COM 74937W102 18,016 800 SH DFND 4 0 0 800
RCS CAP CORP COM 74937W102 29,276 1,300 SH DFND 2 0 0 1,300
RCS CAPITAL CORP CLASS A COM 74937W102 138,498 6,150 SH SOLE 1 6,150 0 0
RE/MAX HOLDINGS INC CL A COM 75524W108 206,802 6,956 SH SOLE 1 6,956 0 0
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READING INTERNATIONAL INC COM 755408101 94,870 11,294 SH SOLE 1 11,294 0 0
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RYDER SYSTEM INC COM 783549108 1,806,778 20,082 SH SOLE 1 20,082 0 0
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RYDEX ETF TRUST COM 78355W304 568,751 10,758 SH DFND 4 0 0 10,758
RYDEX ETF TRUST COM 78355W601 154,320 1,262 SH DFND 4 0 0 1,262
RYDEX ETF TRUST COM 78355W403 1,802,466 23,348 SH DFND 4 0 0 23,348
RYDEX ETF TRUST COM 78355W106 4,432,275 58,481 SH DFND 4 0 0 58,481
RYDEX ETF TRUST COM 78355W700 102,244 1,743 SH DFND 4 0 0 1,743
RYDEX ETF TRUST COM 78355W585 48,413 1,133 SH DFND 4 0 0 1,133
RYDEX ETF TRUST COM 78355W577 4,736 96 SH DFND 4 0 0 96
RYDEX ETF TRUST COM 78355W841 21,035 163 SH DFND 4 0 0 163
RYDEX ETF TRUST COM 78355W593 21,450 435 SH DFND 4 0 0 435
RYDEX ETF TRUST COM 78355W817 856,082 10,068 SH DFND 4 0 0 10,068
RYDEX ETF TRUST COM 78355W874 68,041 698 SH DFND 4 0 0 698
RYDEX ETF TRUST COM 78355W809 51,092 676 SH DFND 3 0 0 676
RYDEX ETF TRUST COM 78355W304 11,208 212 SH DFND 3 0 0 212
RYDEX ETF TRUST COM 78355W403 524,342 6,792 SH DFND 3 0 0 6,792
RYDEX ETF TRUST COM 78355W205 76,657 555 SH DFND 3 0 0 555
RYDEX ETF TRUST COM 78355W106 487,072 6,427 SH DFND 3 0 0 6,427
RYDEX ETF TRUST COM 78355W601 253,101 2,069 SH DFND 3 0 0 2,069
RYDEX ETF TRUST COM 78355W502 35,310 691 SH DFND 3 0 0 691
RYDEX ETF TRUST COM 78355W841 24,390 189 SH DFND 3 0 0 189
RYDEX ETF TRUST COM 78355W874 7,238,385 74,255 SH DFND 3 0 0 74,255
RYDEX ETF TRUST COM 78355W593 71,746 1,455 SH DFND 3 0 0 1,455
RYDEX ETF TRUST COM 78355W791 28,692 400 SH DFND 3 0 0 400
RYDEX ETF TRUST COM 78355W809 458,922 6,072 SH DFND 2 0 0 6,072
RYDEX ETF TRUST COM 78355W304 364,486 6,894 SH DFND 2 0 0 6,894
RYDEX ETF TRUST COM 78355W601 1,463,625 11,965 SH DFND 2 0 0 11,965
RYDEX ETF TRUST COM 78355W403 3,550,737 45,994 SH DFND 2 0 0 45,994
RYDEX ETF TRUST COM 78355W106 2,857,989 37,709 SH DFND 2 0 0 37,709
RYDEX ETF TRUST COM 78355W205 275,826 1,997 SH DFND 2 0 0 1,997
RYDEX ETF TRUST COM 78355W106 209,560 2,765 SH DFND 5 0 0 2,765
RYDEX ETF TRUST COM 78355W601 5,016 41 SH DFND 5 0 0 41
RYDEX ETF TRUST COM 78355W585 459,348 10,750 SH DFND 2 0 0 10,750
RYDEX ETF TRUST COM 78355W874 29,244 300 SH DFND 2 0 0 300
RYDEX ETF TRUST COM 78355W577 29,943 607 SH DFND 2 0 0 607
RYDEX ETF TRUST COM 78355W791 4,304 60 SH DFND 2 0 0 60
RYDEX ETF TRUST COM 78355W833 4,263 50 SH DFND 2 0 0 50
RYDEX ETF TRUST COM 78355W817 5,527 65 SH DFND 2 0 0 65
RYDEX ETF TRUST COM 78355W866 299,166 3,673 SH DFND 2 0 0 3,673
RYDEX ETF TRUST COM 78355W841 2,642,815 20,479 SH DFND 2 0 0 20,479
RYDEX ETF TRUST COM 78355W882 3,133,131 39,047 SH DFND 2 0 0 39,047
RYDEX ETF TRUST COM 78355W841 120,275 932 SH DFND 5 0 0 932
RYDEX ETF TRUST COM 78355W874 190,086 1,950 SH DFND 5 0 0 1,950
RYLAND GROUP INC COM 783764103 28,254 850 SH DFND 3 0 0 850
RYLAND GROUP INC/THE COM 783764103 1,197,371 36,022 SH SOLE 1 36,022 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,845 39 SH DFND 4 0 0 39
RYMAN HOSPITALITY PROPERTI COM 78377T107 1,343,131 28,396 SH SOLE 1 28,396 0 0
S + T BANCORP INC COM 783859101 535,428 22,823 SH SOLE 1 22,823 0 0
S&W SEED CO COM 785135104 212 50 SH DFND 2 0 0 50
SABINE ROYALTY TR COM 785688102 35,473 654 SH DFND 3 0 0 654
SABINE ROYALTY TR COM 785688102 17,698 326 SH DFND 2 0 0 326
SABINE ROYALTY TR COM 785688102 29,662 547 SH DFND 5 0 0 547
SABRA HEALTH CARE REIT INC COM 78573L106 882,500 36,287 SH SOLE 1 36,287 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,626 355 SH DFND 5 0 0 355
SABRE CORP COM 78573M104 14,762 824 SH SOLE 1 824 0 0
SAFE BULKERS INC COM Y7388L103 169,390 25,434 SH SOLE 1 25,434 0 0
SAFE BULKERS INC COM Y7388L103 1,232 185 SH DFND 4 0 0 185
SAFEGUARD SCIENTIFICS INC COM 786449207 248,142 13,486 SH SOLE 1 13,486 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 460 25 SH DFND 2 0 0 25
SAFETY INS GROUP INC COM 78648T100 2,642 49 SH DFND 2 0 0 49
SAFETY INSURANCE GROUP INC COM 78648T100 534,625 9,917 SH SOLE 1 9,917 0 0
SAFEWAY INC COM 786514208 2,849,130 83,065 SH SOLE 1 83,065 0 0
SAFEWAY INC COM 786514208 6,860 200 SH DFND 3 0 0 200
SAFEWAY INC COM 786514208 130,340 3,800 SH DFND 2 0 0 3,800
SAGA COMMUNICATIONS INC CL COM 786598300 79,417 2,365 SH SOLE 1 2,365 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 525,186 16,887 SH SOLE 1 16,887 0 0
SAIA INC COM 78709Y105 938,518 18,937 SH SOLE 1 18,937 0 0
SAIA INC COM 78709Y105 37,170 750 SH DFND 3 0 0 750
SALEM COMMUNICATIONS CL A COM 794093104 54,229 7,126 SH SOLE 1 7,126 0 0
SALESFORCE COM INC COM 79466L302 117,706 2,046 SH DFND 4 0 0 2,046
SALESFORCE COM INC COM 79466L302 202,103 3,513 SH DFND 3 0 0 3,513
SALESFORCE COM INC COM 79466L302 313,539 5,450 SH DFND 2 0 0 5,450
SALESFORCE COM INC COM 79466L302 11,506 200 SH DFND 5 0 0 200
SALESFORCE.COM INC COM 79466L302 12,435,110 216,150 SH SOLE 1 216,150 0 0
SALIX PHARMACEUTICALS INC COM 795435106 49,997 320 SH DFND 3 0 0 320
SALIX PHARMACEUTICALS INC COM 795435106 6,406 41 SH DFND 2 0 0 41
SALIX PHARMACEUTICALS LTD COM 795435106 19,826,700 126,899 SH SOLE 1 126,899 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 99,545 3,637 SH SOLE 1 3,637 0 0
SAMSON OIL & GAS LTD COM 796043107 318 1,000 SH DFND 4 0 0 1,000
SAN JUAN BASIN RTY TR COM 798241105 1,900 100 SH DFND 3 0 0 100
SAN JUAN BASIN RTY TR COM 798241105 4,845 255 SH DFND 2 0 0 255
SANCHEZ ENERGY CORP COM 79970Y105 872,016 33,207 SH SOLE 1 33,207 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15,756 600 SH DFND 3 0 0 600
SANDERSON FARMS INC COM 800013104 1,532,441 17,424 SH SOLE 1 17,424 0 0
SANDERSON FARMS INC COM 800013104 15,391 175 SH DFND 4 0 0 175
SANDERSON FARMS INC COM 800013104 109,410 1,244 SH DFND 3 0 0 1,244
SANDISK CORP COM 80004C101 10,094,041 103,053 SH SOLE 1 103,053 0 0
SANDISK CORP COM 80004C101 5,975 61 SH DFND 4 0 0 61
SANDISK CORP COM 80004C101 169,845 1,734 SH DFND 3 0 0 1,734
SANDISK CORP COM 80004C101 60,827 621 SH DFND 2 0 0 621
SANDISK CORP BOND 80004CAD3 9,616 5 PRN DFND 2 0 0 5
SANDRIDGE ENERGY INC COM 80007P307 73,149 17,051 SH SOLE 1 17,051 0 0
SANDRIDGE ENERGY INC COM 80007P307 39,683 9,250 SH DFND 4 0 0 9,250
SANDRIDGE ENERGY INC COM 80007P307 4,290 1,000 SH DFND 3 0 0 1,000
SANDRIDGE ENERGY INC COM 80007P307 399,639 93,156 SH DFND 2 0 0 93,156
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 14,026 3,388 SH DFND 4 0 0 3,388
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 20,818 3,310 SH DFND 4 0 0 3,310
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 2,516 400 SH DFND 3 0 0 400
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 432 104 SH DFND 3 0 0 104
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 642 155 SH DFND 2 0 0 155
SANDRIDGE PERMIAN TR COM 80007A102 14,012 1,443 SH DFND 4 0 0 1,443
SANDRIDGE PERMIAN TR COM 80007A102 133,265 13,725 SH DFND 2 0 0 13,725
SANDRIDGE PERMIAN TR COM 80007A102 27,693 2,852 SH DFND 5 0 0 2,852
SANDSTORM GOLD LTD COM 80013R206 69,230 16,100 SH DFND 3 0 0 16,100
SANDY SPRING BANCORP INC COM 800363103 374,938 16,380 SH SOLE 1 16,380 0 0
SANGAMO BIOSCIENCES INC COM 800677106 479,091 44,422 SH SOLE 1 44,422 0 0
SANKYO CO LTD COM 677543001 139,749 3,900 SH SOLE 1 3,900 0 0
SANMINA CORP COM 801056102 1,319,124 63,237 SH SOLE 1 63,237 0 0
SANMINA CORPORATION COM 801056102 158,724 7,609 SH DFND 3 0 0 7,609
SANMINA CORPORATION COM 801056102 1,711 82 SH DFND 2 0 0 82
SANOFI COM 80105N105 22,009 390 SH DFND 4 0 0 390
SANOFI COM 80105N113 298 640 SH DFND 4 0 0 640
SANOFI COM 80105N113 256 550 SH DFND 3 0 0 550
SANOFI COM 80105N105 149,813 2,655 SH DFND 3 0 0 2,655
SANOFI COM 80105N105 131,425 2,329 SH DFND 2 0 0 2,329
SANOFI COM 80105N113 56 121 SH DFND 2 0 0 121
SANOFI COM 80105N105 4,458 79 SH DFND 5 0 0 79
SANRIO CO LTD COM 677634008 159,471 5,500 SH SOLE 1 5,500 0 0
SANTANDER CONSUMER USA HOL COM 80283M101 52,076 2,924 SH SOLE 1 2,924 0 0
SAP AG COM 803054204 23,596 327 SH DFND 4 0 0 327
SAP AG COM 803054204 13,710 190 SH DFND 3 0 0 190
SAP AG COM 803054204 42,863 594 SH DFND 2 0 0 594
SAP AG COM 803054204 505 7 SH DFND 5 0 0 7
SAPIENS INTERNATIONAL CORP COM N7716A151 118,555 16,021 SH SOLE 1 16,021 0 0
SAPIENT CORP COM 803062108 4,200 300 SH DFND 3 0 0 300
SAPIENT CORP COM 803062108 2,212 158 SH DFND 2 0 0 158
SAPIENT CORPORATION COM 803062108 1,048,810 74,915 SH SOLE 1 74,915 0 0
SAPUTO INC COM 802912956 545,558 19,502 SH SOLE 1 19,502 0 0
SAREPTA THERAPEUTICS INC COM 803607100 561,028 26,589 SH SOLE 1 26,589 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,365 823 SH DFND 2 0 0 823
SASOL LTD COM 803866300 436 8 SH DFND 4 0 0 8
SASOL LTD COM 803866300 19,072 350 SH DFND 3 0 0 350
SASOL LTD COM 803866300 19,072 350 SH DFND 2 0 0 350
SAUL CENTERS INC COM 804395101 357,468 7,648 SH SOLE 1 7,648 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,991 45 SH DFND 4 0 0 45
SBA COMMUNICATIONS CORP COM 78388J106 22,180 200 SH DFND 3 0 0 200
SBA COMMUNICATIONS CORP COM 78388J106 4,214 38 SH DFND 2 0 0 38
SBA COMMUNICATIONS CORP CL COM 78388J106 1,758,430 15,856 SH SOLE 1 15,856 0 0
SCANA CORP COM 80589M102 2,668,621 53,792 SH SOLE 1 53,792 0 0
SCANA CORP NEW COM 80589M102 69,851 1,408 SH DFND 4 0 0 1,408
SCANA CORP NEW COM 80589M102 186,706 3,764 SH DFND 3 0 0 3,764
SCANA CORP NEW COM 80589M102 147,193 2,967 SH DFND 2 0 0 2,967
SCANSOURCE INC COM 806037107 757,417 21,897 SH SOLE 1 21,897 0 0
SCHEIN HENRY INC COM 806407102 699 6 SH DFND 3 0 0 6
SCHLUMBERGER LTD COM 806857108 42,954,568 422,407 SH SOLE 1 422,407 0 0
SCHLUMBERGER LTD COM 806857108 289,105 2,843 SH DFND 4 0 0 2,843
SCHLUMBERGER LTD COM 806857108 1,711,646 16,832 SH DFND 3 0 0 16,832
SCHLUMBERGER LTD COM 806857108 651,121 6,403 SH DFND 2 0 0 6,403
SCHLUMBERGER LTD COM 806857108 8,135 80 SH DFND 5 0 0 80
SCHNITZER STEEL INDS INC A COM 806882106 413,780 17,205 SH SOLE 1 17,205 0 0
SCHNITZER STL INDS COM 806882106 7,215 300 SH DFND 3 0 0 300
SCHNITZER STL INDS COM 806882106 4,810 200 SH DFND 2 0 0 200
SCHOLASTIC CORP COM 807066105 658,035 20,360 SH SOLE 1 20,360 0 0
SCHULMAN (A.) INC COM 808194104 810,780 22,422 SH SOLE 1 22,422 0 0
SCHWAB (CHARLES) CORP COM 808513105 13,671,346 465,170 SH SOLE 1 465,170 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,548 1,073 SH DFND 4 0 0 1,073
SCHWAB CHARLES CORP NEW COM 808513105 34,915 1,188 SH DFND 3 0 0 1,188
SCHWAB CHARLES CORP NEW COM 808513105 61,748 2,101 SH DFND 2 0 0 2,101
SCHWAB STRATEGIC TR COM 808524508 63,235 1,634 SH DFND 4 0 0 1,634
SCHWAB STRATEGIC TR COM 808524607 73,965 1,439 SH DFND 4 0 0 1,439
SCHWAB STRATEGIC TR COM 808524300 36,049 733 SH DFND 4 0 0 733
SCHWAB STRATEGIC TR COM 808524201 546,118 11,622 SH DFND 4 0 0 11,622
SCHWAB STRATEGIC TR COM 808524706 36,119 1,422 SH DFND 4 0 0 1,422
SCHWAB STRATEGIC TR COM 808524847 11,240 330 SH DFND 4 0 0 330
SCHWAB STRATEGIC TR COM 808524102 179,787 3,781 SH DFND 4 0 0 3,781
SCHWAB STRATEGIC TR COM 808524854 24,348 460 SH DFND 4 0 0 460
SCHWAB STRATEGIC TR COM 808524409 32,109 753 SH DFND 4 0 0 753
SCHWAB STRATEGIC TR COM 808524797 110,474 2,865 SH DFND 4 0 0 2,865
SCHWAB STRATEGIC TR COM 808524805 250,904 8,088 SH DFND 4 0 0 8,088
SCHWAB STRATEGIC TR COM 808524888 1,630 52 SH DFND 4 0 0 52
SCHWAB STRATEGIC TR COM 808524755 12,431 450 SH DFND 4 0 0 450
SCHWAB STRATEGIC TR COM 808524789 25,904 898 SH DFND 4 0 0 898
SCHWAB STRATEGIC TR COM 808524508 3,870 100 SH DFND 3 0 0 100
SCHWAB STRATEGIC TR COM 808524888 367,103 11,714 SH DFND 3 0 0 11,714
SCHWAB STRATEGIC TR COM 808524706 162,052 6,380 SH DFND 3 0 0 6,380
SCHWAB STRATEGIC TR COM 808524409 29,764 698 SH DFND 3 0 0 698
SCHWAB STRATEGIC TR COM 808524805 919,041 29,627 SH DFND 3 0 0 29,627
SCHWAB STRATEGIC TR COM 808524797 883,659 22,917 SH DFND 3 0 0 22,917
SCHWAB STRATEGIC TR COM 808524607 59,717 1,162 SH DFND 3 0 0 1,162
SCHWAB STRATEGIC TR COM 808524102 129,337 2,720 SH DFND 3 0 0 2,720
SCHWAB STRATEGIC TR COM 808524201 165,546 3,523 SH DFND 3 0 0 3,523
SCHWAB STRATEGIC TR COM 808524839 51,767 1,000 SH DFND 3 0 0 1,000
SCHWAB STRATEGIC TR COM 808524409 88,482 2,075 SH DFND 2 0 0 2,075
SCHWAB STRATEGIC TR COM 808524847 498,298 14,630 SH DFND 2 0 0 14,630
SCHWAB STRATEGIC TR COM 808524797 780,408 20,239 SH DFND 2 0 0 20,239
SCHWAB STRATEGIC TR COM 808524607 35,466 690 SH DFND 2 0 0 690
SCHWAB STRATEGIC TR COM 808524862 17,194 340 SH DFND 2 0 0 340
SCHWAB STRATEGIC TR COM 808524201 62,732 1,335 SH DFND 2 0 0 1,335
SCHWAB STRATEGIC TR COM 808524102 16,119 339 SH DFND 2 0 0 339
SCHWAB STRATEGIC TR COM 808524300 40,770 829 SH DFND 2 0 0 829
SCHWAB STRATEGIC TR COM 808524508 44,814 1,158 SH DFND 2 0 0 1,158
SCHWAB STRATEGIC TR COM 808524201 11,748 250 SH DFND 5 0 0 250
SCHWAB STRATEGIC TR COM 808524797 43,072 1,117 SH DFND 5 0 0 1,117
SCHWEITZER MAUDUIT INTL IN COM 808541106 966,117 23,387 SH SOLE 1 23,387 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,652 40 SH DFND 5 0 0 40
SCICLONE PHARMACEUTICALS I COM 80862K104 231,924 33,661 SH SOLE 1 33,661 0 0
SCIENCE APPLICATIONS INTE COM 808625107 4,746,366 107,311 SH SOLE 1 107,311 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,017 23 SH DFND 3 0 0 23
SCIENCE APPLICATNS INTL CP N COM 808625107 21,673 490 SH DFND 2 0 0 490
SCIENCE APPLICATNS INTL CP N COM 808625107 310 7 SH DFND 5 0 0 7
SCIENTIFIC GAMES CORP A COM 80874P109 417,144 38,732 SH SOLE 1 38,732 0 0
SCIQUEST INC COM 80908T101 269,712 17,933 SH SOLE 1 17,933 0 0
SCORPIO BULKERS INC COM Y7546A106 512,597 88,075 SH SOLE 1 88,075 0 0
SCORPIO TANKERS INC COM Y7542C106 929,798 111,889 SH SOLE 1 111,889 0 0
SCOTTS MIRACLE GRO CO COM 810186106 2,200 40 SH DFND 2 0 0 40
SCOTTS MIRACLE GRO CO CL A COM 810186106 6,120,895 111,289 SH SOLE 1 111,289 0 0
SCRIPPS NETWORKS INTER CL COM 811065101 3,215,668 41,179 SH SOLE 1 41,179 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 59,739 765 SH DFND 2 0 0 765
SEABOARD CORP W/D COM 811543107 497,548 186 SH SOLE 1 186 0 0
SEABRIDGE GOLD INC COM 811916105 17,286 2,150 SH DFND 4 0 0 2,150
SEABRIDGE GOLD INC COM 811916105 9,648 1,200 SH DFND 5 0 0 1,200
SEACHANGE INTERNATIONAL IN COM 811699107 149,522 21,483 SH SOLE 1 21,483 0 0
SEACOAST BANKING CORP/FL COM 811707801 138,527 12,674 SH SOLE 1 12,674 0 0
SEACOR HOLDINGS INC COM 811904101 1,168,825 15,626 SH SOLE 1 15,626 0 0
SEACOR HOLDINGS INC COM 811904101 3,740 50 SH DFND 2 0 0 50
SEADRILL LIMITED COM G7945E105 133,452 4,987 SH DFND 4 0 0 4,987
SEADRILL LIMITED COM G7945E105 1,765,330 65,969 SH DFND 3 0 0 65,969
SEADRILL LIMITED COM G7945E105 1,158,525 43,293 SH DFND 2 0 0 43,293
SEADRILL LIMITED COM G7945E105 11,591 433 SH DFND 5 0 0 433
SEADRILL LTD COM G7945E105 280,391 10,478 SH SOLE 1 10,478 0 0
SEAGATE TECHNOLOGY COM G7945M107 8,412,047 146,884 SH SOLE 1 146,884 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 265,830 4,642 SH DFND 4 0 0 4,642
SEAGATE TECHNOLOGY PLC COM G7945M107 175,475 3,064 SH DFND 3 0 0 3,064
SEAGATE TECHNOLOGY PLC COM G7945M107 161,330 2,817 SH DFND 2 0 0 2,817
SEAGATE TECHNOLOGY PLC COM G7945M107 12,027 210 SH DFND 5 0 0 210
SEALED AIR CORP COM 81211K100 2,890,854 82,880 SH SOLE 1 82,880 0 0
SEALED AIR CORP NEW COM 81211K100 355,032 10,179 SH DFND 3 0 0 10,179
SEALED AIR CORP NEW COM 81211K100 16,952 486 SH DFND 2 0 0 486
SEARS HLDGS CORP COM 812350106 9,436 374 SH DFND 4 0 0 374
SEARS HLDGS CORP COM 812350106 429 17 SH DFND 3 0 0 17
SEARS HLDGS CORP COM 812350106 11,202 444 SH DFND 2 0 0 444
SEARS HOLDINGS CORP COM 812350106 14,684 582 SH SOLE 1 582 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 946 61 SH DFND 2 0 0 61
SEARS HOMETOWN AND OUTLET COM 812362101 117,568 7,585 SH SOLE 1 7,585 0 0
SEASPAN CORP COM Y75638109 59,125 2,750 SH DFND 3 0 0 2,750
SEATTLE GENETICS INC COM 812578102 68,634 1,846 SH SOLE 1 1,846 0 0
SEATTLE GENETICS INC COM 812578102 18,590 500 SH DFND 3 0 0 500
SEATTLE GENETICS INC COM 812578102 3,718 100 SH DFND 2 0 0 100
SEAWORLD ENTERTAINMENT INC COM 81282V100 23,884 1,242 SH SOLE 1 1,242 0 0
SEI INVESTMENTS CO COM 784117103 14,464 400 SH DFND 4 0 0 400
SEI INVESTMENTS CO COM 784117103 13,198 365 SH DFND 3 0 0 365
SEI INVESTMENTS CO COM 784117103 274,310 7,586 SH DFND 2 0 0 7,586
SEI INVESTMENTS COMPANY COM 784117103 11,818,643 326,843 SH SOLE 1 326,843 0 0
SELECT COMFORT CORP COM 81616X103 230,392 11,013 SH DFND 2 0 0 11,013
SELECT COMFORT CORPORATION COM 81616X103 870,418 41,607 SH SOLE 1 41,607 0 0
SELECT INCOME REIT COM 81618T100 578,643 24,060 SH SOLE 1 24,060 0 0
SELECT INCOME REIT COM 81618T100 10,342 430 SH DFND 3 0 0 430
SELECT MED HLDGS CORP COM 81619Q105 16,481 1,370 SH DFND 4 0 0 1,370
SELECT MEDICAL HOLDINGS CO COM 81619Q105 619,172 51,469 SH SOLE 1 51,469 0 0
SELECT SECTOR SPDR TR COM 81369Y886 820,577 19,496 SH DFND 4 0 0 19,496
SELECT SECTOR SPDR TR COM 81369Y209 2,013,101 31,499 SH DFND 4 0 0 31,499
SELECT SECTOR SPDR TR COM 81369Y803 2,871,395 71,965 SH DFND 4 0 0 71,965
SELECT SECTOR SPDR TR COM 81369Y506 557,166 6,148 SH DFND 4 0 0 6,148
SELECT SECTOR SPDR TR COM 81369Y100 3,633,289 73,267 SH DFND 4 0 0 73,267
SELECT SECTOR SPDR TR COM 81369Y605 6,255,379 269,978 SH DFND 4 0 0 269,978
SELECT SECTOR SPDR TR COM 81369Y704 439,485 8,269 SH DFND 4 0 0 8,269
SELECT SECTOR SPDR TR COM 81369Y407 3,577,919 53,650 SH DFND 4 0 0 53,650
SELECT SECTOR SPDR TR COM 81369Y308 5,557,966 123,209 SH DFND 4 0 0 123,209
SELECT SECTOR SPDR TR COM 81369Y605 1,061,137 45,798 SH DFND 3 0 0 45,798
SELECT SECTOR SPDR TR COM 81369Y886 532,763 12,658 SH DFND 3 0 0 12,658
SELECT SECTOR SPDR TR COM 81369Y308 834,721 18,504 SH DFND 3 0 0 18,504
SELECT SECTOR SPDR TR COM 81369Y803 820,868 20,573 SH DFND 3 0 0 20,573
SELECT SECTOR SPDR TR COM 81369Y100 314,670 6,345 SH DFND 3 0 0 6,345
SELECT SECTOR SPDR TR COM 81369Y506 585,769 6,464 SH DFND 3 0 0 6,464
SELECT SECTOR SPDR TR COM 81369Y209 1,208,826 18,915 SH DFND 3 0 0 18,915
SELECT SECTOR SPDR TR COM 81369Y407 232,013 3,479 SH DFND 3 0 0 3,479
SELECT SECTOR SPDR TR COM 81369Y704 465,195 8,753 SH DFND 3 0 0 8,753
SELECT SECTOR SPDR TR COM 81369Y704 232,638 4,377 SH DFND 2 0 0 4,377
SELECT SECTOR SPDR TR COM 81369Y407 93,099 1,396 SH DFND 2 0 0 1,396
SELECT SECTOR SPDR TR COM 81369Y308 1,089,363 24,149 SH DFND 2 0 0 24,149
SELECT SECTOR SPDR TR COM 81369Y100 90,204 1,819 SH DFND 2 0 0 1,819
SELECT SECTOR SPDR TR COM 81369Y605 4,620,723 199,427 SH DFND 2 0 0 199,427
SELECT SECTOR SPDR TR COM 81369Y803 1,007,383 25,248 SH DFND 2 0 0 25,248
SELECT SECTOR SPDR TR COM 81369Y886 2,327,352 55,295 SH DFND 2 0 0 55,295
SELECT SECTOR SPDR TR COM 81369Y209 1,443,877 22,592 SH DFND 2 0 0 22,592
SELECT SECTOR SPDR TR COM 81369Y506 1,054,279 11,634 SH DFND 2 0 0 11,634
SELECT SECTOR SPDR TR COM 81369Y308 30,359 673 SH DFND 5 0 0 673
SELECT SECTOR SPDR TR COM 81369Y209 25,500 399 SH DFND 5 0 0 399
SELECT SECTOR SPDR TR COM 81369Y407 2,307,741 34,604 SH DFND 5 0 0 34,604
SELECT SECTOR SPDR TR COM 81369Y100 71,509 1,442 SH DFND 5 0 0 1,442
SELECT SECTOR SPDR TR COM 81369Y605 2,385,590 102,960 SH DFND 5 0 0 102,960
SELECT SECTOR SPDR TR COM 81369Y506 96,148 1,061 SH DFND 5 0 0 1,061
SELECT SECTOR SPDR TR COM 81369Y704 20,356 383 SH DFND 5 0 0 383
SELECT SECTOR SPDR TR COM 81369Y803 2,842,350 71,237 SH DFND 5 0 0 71,237
SELECTIVE INS GROUP INC COM 816300107 163,925 7,404 SH DFND 3 0 0 7,404
SELECTIVE INSURANCE GROUP COM 816300107 956,005 43,180 SH SOLE 1 43,180 0 0
SEMGROUP CORP CLASS A COM 81663A105 2,319,486 27,855 SH SOLE 1 27,855 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,545 500 SH DFND 4 0 0 500
SEMICONDUCTOR MFG INTL CORP COM 81663N206 5,166 1,015 SH DFND 3 0 0 1,015
SEMPRA ENERGY COM 816851109 12,717,469 120,682 SH SOLE 1 120,682 0 0
SEMPRA ENERGY COM 816851109 2,845 27 SH DFND 4 0 0 27
SEMPRA ENERGY COM 816851109 1,980,654 18,795 SH DFND 3 0 0 18,795
SEMPRA ENERGY COM 816851109 79,381 753 SH DFND 2 0 0 753
SEMTECH CORP COM 816850101 4,803,487 176,924 SH SOLE 1 176,924 0 0
SEMTECH CORP COM 816850101 27,150 1,000 SH DFND 2 0 0 1,000
SENECA FOODS CORP CL A COM 817070501 175,919 6,151 SH SOLE 1 6,151 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 8,562,995 409,321 SH SOLE 1 409,321 0 0
SENIOR HSG PPTYS TR COM 81721M109 71,337 3,410 SH DFND 4 0 0 3,410
SENIOR HSG PPTYS TR COM 81721M109 56,212 2,687 SH DFND 3 0 0 2,687
SENIOR HSG PPTYS TR COM 81721M109 5,565 266 SH DFND 2 0 0 266
SENOMYX INC COM 81724Q107 227,903 27,793 SH SOLE 1 27,793 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 757 17 SH DFND 2 0 0 17
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,676,091 127,528 SH SOLE 1 127,528 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26,175 500 SH DFND 3 0 0 500
SEQUENOM INC COM 817337405 225,958 76,080 SH SOLE 1 76,080 0 0
SEQUENOM INC COM 817337405 14,850 5,000 SH DFND 4 0 0 5,000
SEQUENOM INC COM 817337405 99,145 33,382 SH DFND 3 0 0 33,382
SEQUENOM INC COM 817337405 10,603 3,570 SH DFND 2 0 0 3,570
SEQUENTIAL BRANDS GROUP IN COM 817340201 137,900 11,032 SH SOLE 1 11,032 0 0
SERVICE CORP INTERNATIONAL COM 817565104 8,912,391 421,589 SH SOLE 1 421,589 0 0
SERVICE CORP INTL COM 817565104 42,280 2,000 SH DFND 4 0 0 2,000
SERVICE CORP INTL COM 817565104 3,382 160 SH DFND 3 0 0 160
SERVICENOW INC COM 81762P102 208,845 3,553 SH SOLE 1 3,553 0 0
SERVICENOW INC COM 81762P102 5,878 100 SH DFND 3 0 0 100
SERVICENOW INC COM 81762P102 21,102 359 SH DFND 2 0 0 359
SERVICESOURCE INTERNATIONA COM 81763U100 144,497 44,736 SH SOLE 1 44,736 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35,280 1,225 SH SOLE 1 1,225 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 27,396 1,154 SH SOLE 1 1,154 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 4,487 189 SH DFND 4 0 0 189
SEVENTY SEVEN ENERGY INC COM 818097107 25,734 1,084 SH DFND 3 0 0 1,084
SEVENTY SEVEN ENERGY INC COM 818097107 101,963 4,295 SH DFND 2 0 0 4,295
SFX ENTERTAINMENT INC COM 784178303 144,973 28,879 SH SOLE 1 28,879 0 0
SHAW COMMUNICATIONS INC COM 82028K200 73,214 2,992 SH DFND 4 0 0 2,992
SHAW COMMUNICATIONS INC COM 82028K200 756,098 30,899 SH DFND 3 0 0 30,899
SHAW COMMUNICATIONS INC COM 82028K200 1,615 66 SH DFND 2 0 0 66
SHAW COMMUNICATIONS INC B COM 82028K952 756,159 30,851 SH SOLE 1 30,851 0 0
SHENANDOAH TELECOMMUNICATI COM 82312B106 390,782 15,751 SH SOLE 1 15,751 0 0
SHERWIN WILLIAMS CO COM 824348106 588,438 2,687 SH DFND 4 0 0 2,687
SHERWIN WILLIAMS CO COM 824348106 22,994 105 SH DFND 3 0 0 105
SHERWIN WILLIAMS CO COM 824348106 1,014,678 4,633 SH DFND 2 0 0 4,633
SHERWIN WILLIAMS CO/THE COM 824348106 7,877,508 35,972 SH SOLE 1 35,972 0 0
SHILOH INDUSTRIES INC COM 824543102 92,279 5,425 SH SOLE 1 5,425 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,592 167 SH DFND 4 0 0 167
SHINHAN FINANCIAL GROUP CO L COM 824596100 9,092 200 SH DFND 3 0 0 200
SHIP FINANCE INTERNATIONAL L COM G81075106 50,760 3,000 SH DFND 4 0 0 3,000
SHIP FINANCE INTERNATIONAL L COM G81075106 9,238 546 SH DFND 3 0 0 546
SHIP FINANCE INTERNATIONAL L COM G81075106 880,955 52,066 SH DFND 2 0 0 52,066
SHIP FINANCE INTERNATIONAL L COM G81075106 3,333 197 SH DFND 5 0 0 197
SHIP FINANCE INTL LTD COM G81075106 653,704 38,635 SH SOLE 1 38,635 0 0
SHIRE PLC COM 82481R106 6,994 27 SH DFND 4 0 0 27
SHIRE PLC COM 82481R106 31,604 122 SH DFND 2 0 0 122
SHOE CARNIVAL INC COM 824889109 176,070 9,886 SH SOLE 1 9,886 0 0
SHORETEL INC COM 825211105 271,786 40,870 SH SOLE 1 40,870 0 0
SHUTTERFLY INC COM 82568P304 1,227,371 25,182 SH SOLE 1 25,182 0 0
SHUTTERSTOCK INC COM 825690100 709,945 9,946 SH SOLE 1 9,946 0 0
SIBANYE GOLD LTD COM 825724206 8,946 1,055 SH DFND 4 0 0 1,055
SIERRA BANCORP COM 82620P102 133,007 7,936 SH SOLE 1 7,936 0 0
SIERRA WIRELESS INC COM 826516106 4,573 171 SH DFND 4 0 0 171
SIERRA WIRELESS INC COM 826516106 235,312 8,800 SH DFND 3 0 0 8,800
SIERRA WIRELESS INC COM 826516106 6,819 255 SH DFND 2 0 0 255
SIFCO INDUSTRIES COM 826546103 49,876 1,657 SH SOLE 1 1,657 0 0
SIGMA ALDRICH COM 826552101 8,589,848 63,156 SH SOLE 1 63,156 0 0
SIGMA ALDRICH CORP COM 826552101 634,079 4,662 SH DFND 4 0 0 4,662
SIGMA ALDRICH CORP COM 826552101 56,988 419 SH DFND 3 0 0 419
SIGMA ALDRICH CORP COM 826552101 208,609 1,534 SH DFND 5 0 0 1,534
SIGMA DESIGNS INC COM 826565103 129 30 SH DFND 2 0 0 30
SIGNATURE BANK COM 82669G104 11,239,954 100,303 SH SOLE 1 100,303 0 0
SIGNET JEWELERS LIMITED COM G81276100 7,746 68 SH DFND 4 0 0 68
SIGNET JEWELERS LTD COM G81276100 18,253,280 160,243 SH SOLE 1 160,243 0 0
SILGAN HOLDINGS INC COM 827048109 4,097,319 87,177 SH SOLE 1 87,177 0 0
SILICOM LTD COM M84116108 228,303 7,832 SH DFND 3 0 0 7,832
SILICOM LTD COM M84116108 395,099 13,554 SH DFND 2 0 0 13,554
SILICON GRAPHICS INTERNATI COM 82706L108 208,496 22,589 SH SOLE 1 22,589 0 0
SILICON IMAGE INC COM 82705T102 258,073 51,205 SH SOLE 1 51,205 0 0
SILICON LABORATORIES INC COM 826919102 4,394,322 108,128 SH SOLE 1 108,128 0 0
SILICON LABORATORIES INC COM 826919102 935 23 SH DFND 2 0 0 23
SILICON MOTION TECHNOLOGY CO COM 82706C108 10,776 400 SH DFND 4 0 0 400
SILICON MOTION TECHNOLOGY CO COM 82706C108 59,268 2,200 SH DFND 3 0 0 2,200
SILICONWARE PRECISION INDS L COM 827084864 17,091 2,506 SH DFND 4 0 0 2,506
SILICONWARE PRECISION INDS L COM 827084864 14,990 2,198 SH DFND 2 0 0 2,198
SILVER BAY REALTY TRUST CO COM 82735Q102 407,503 25,139 SH SOLE 1 25,139 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,216 75 SH DFND 4 0 0 75
SILVER BAY RLTY TR CORP COM 82735Q102 308 19 SH DFND 5 0 0 19
SILVER BULL RES INC COM 827458100 660 3,000 SH DFND 3 0 0 3,000
SILVER SPRING NETWORKS INC COM 82817Q103 220,860 22,887 SH SOLE 1 22,887 0 0
SILVER STD RES INC COM 82823L106 293 48 SH DFND 4 0 0 48
SILVER STD RES INC COM 82823L106 100,650 16,500 SH DFND 3 0 0 16,500
SILVER WHEATON CORP COM 828336958 97,004 4,863 SH SOLE 1 4,863 0 0
SILVER WHEATON CORP COM 828336107 54,867 2,753 SH DFND 4 0 0 2,753
SILVER WHEATON CORP COM 828336107 244,451 12,266 SH DFND 3 0 0 12,266
SILVER WHEATON CORP COM 828336107 90,200 4,526 SH DFND 2 0 0 4,526
SILVERCORP METALS INC COM 82835P103 6,837 4,300 SH DFND 3 0 0 4,300
SILVERCORP METALS INC COM 82835P103 8,287 5,212 SH DFND 2 0 0 5,212
SILVERCREST ASSET MANAGEME COM 828359109 50,149 3,682 SH SOLE 1 3,682 0 0
SIMMONS FIRST NATL CORP CL COM 828730200 482,502 12,526 SH SOLE 1 12,526 0 0
SIMON PPTY GROUP INC NEW COM 828806109 122,657 746 SH DFND 4 0 0 746
SIMON PPTY GROUP INC NEW COM 828806109 133,673 813 SH DFND 3 0 0 813
SIMON PPTY GROUP INC NEW COM 828806109 15,291 93 SH DFND 2 0 0 93
SIMON PPTY GROUP INC NEW COM 828806109 329 2 SH DFND 5 0 0 2
SIMON PROPERTY GROUP INC COM 828806109 17,038,187 103,626 SH SOLE 1 103,626 0 0
SIMPSON MANUFACTURING CO I COM 829073105 925,950 31,765 SH SOLE 1 31,765 0 0
SINA CORP COM G81477104 12,342 300 SH DFND 3 0 0 300
SINCLAIR BROADCAST GROUP COM 829226109 1,171,076 44,886 SH SOLE 1 44,886 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 216,547 8,300 SH DFND 3 0 0 8,300
SINOCOKING COAL & COKE CH IN COM 829357102 30 8 SH DFND 3 0 0 8
SINOVAC BIOTECH LTD COM P8696W104 24,531 5,100 SH DFND 3 0 0 5,100
SIRIUS XM HLDGS INC COM 82968B103 112,647 32,277 SH DFND 4 0 0 32,277
SIRIUS XM HLDGS INC COM 82968B103 55,892 16,015 SH DFND 3 0 0 16,015
SIRIUS XM HLDGS INC COM 82968B103 100,798 28,882 SH DFND 2 0 0 28,882
SIRIUS XM HLDGS INC COM 82968B103 2,094 600 SH DFND 5 0 0 600
SIRIUS XM HOLDINGS INC COM 82968B103 1,400,282 401,227 SH SOLE 1 401,227 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 8,487,249 110,684 SH SOLE 1 110,684 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 24,001 313 SH DFND 4 0 0 313
SIX FLAGS ENTERTAINMENT CO COM 83001A102 45,739 1,330 SH SOLE 1 1,330 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,560 278 SH DFND 4 0 0 278
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,926 56 SH DFND 3 0 0 56
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,926 56 SH DFND 2 0 0 56
SIZMEK INC COM 83013P105 131,077 16,935 SH SOLE 1 16,935 0 0
SJW CORP COM 784305104 275,364 10,248 SH SOLE 1 10,248 0 0
SJW CORP COM 784305104 914 34 SH DFND 3 0 0 34
SK TELECOM LTD COM 78440P108 1,365 45 SH DFND 4 0 0 45
SKECHERS U S A INC COM 830566105 34,652 650 SH DFND 3 0 0 650
SKECHERS U S A INC COM 830566105 70,849 1,329 SH DFND 2 0 0 1,329
SKECHERS USA INC CL A COM 830566105 1,608,363 30,170 SH SOLE 1 30,170 0 0
SKILLED HEALTHCARE GROU CL COM 83066R107 101,026 15,307 SH SOLE 1 15,307 0 0
SKULLCANDY INC COM 83083J104 101,511 13,031 SH SOLE 1 13,031 0 0
SKULLCANDY INC COM 83083J104 382 49 SH DFND 3 0 0 49
SKYLINE CORP COM 830830105 1,033 250 SH DFND 2 0 0 250
SKYWEST INC COM 830879102 305,233 39,233 SH SOLE 1 39,233 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,922,118 377,642 SH SOLE 1 377,642 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48,878 842 SH DFND 4 0 0 842
SKYWORKS SOLUTIONS INC COM 83088M102 140,075 2,413 SH DFND 3 0 0 2,413
SKYWORKS SOLUTIONS INC COM 83088M102 9,752 168 SH DFND 2 0 0 168
SKYWORKS SOLUTIONS INC COM 83088M102 144,254 2,485 SH DFND 5 0 0 2,485
SL GREEN REALTY CORP COM 78440X101 19,456,581 192,031 SH SOLE 1 192,031 0 0
SL GREEN RLTY CORP COM 78440X101 3,648 36 SH DFND 2 0 0 36
SLM CORP COM 78442P106 7,252,443 847,248 SH SOLE 1 847,248 0 0
SLM CORP COM 78442P106 515,440 60,215 SH DFND 4 0 0 60,215
SLM CORP COM 78442P106 1,284 150 SH DFND 3 0 0 150
SLM CORP COM 78442P106 8,560 1,000 SH DFND 2 0 0 1,000
SM ENERGY CO COM 78454L100 10,470,408 134,236 SH SOLE 1 134,236 0 0
SM ENERGY CO COM 78454L100 42,198 541 SH DFND 4 0 0 541
SM ENERGY CO COM 78454L100 721,110 9,245 SH DFND 3 0 0 9,245
SM ENERGY CO COM 78454L100 3,588 46 SH DFND 2 0 0 46
SMART TECHNOLOGIES INC COM 83172R108 164 100 SH DFND 3 0 0 100
SMITH & NEPHEW PLC COM 83175M205 27,377 325 SH DFND 4 0 0 325
SMITH & NEPHEW PLC COM 83175M205 6,398 76 SH DFND 3 0 0 76
SMITH & WESSON HLDG CORP COM 831756101 2,832 300 SH DFND 4 0 0 300
SMITH & WESSON HLDG CORP COM 831756101 236,802 25,085 SH DFND 3 0 0 25,085
SMITH & WESSON HLDG CORP COM 831756101 9,298 985 SH DFND 2 0 0 985
SMITH (A.O.) CORP COM 831865209 7,156,301 151,360 SH SOLE 1 151,360 0 0
SMITH + WESSON HOLDING COR COM 831756101 339,056 35,917 SH SOLE 1 35,917 0 0
SMITH A O COM 831865209 2,459 52 SH DFND 4 0 0 52
SMITH A O COM 831865209 86,664 1,833 SH DFND 3 0 0 1,833
SMITH MICRO SOFTWARE INC COM 832154108 223 250 SH DFND 4 0 0 250
SMITH MICRO SOFTWARE INC COM 832154108 267 300 SH DFND 2 0 0 300
SMUCKER J M CO COM 832696405 166,209 1,679 SH DFND 4 0 0 1,679
SMUCKER J M CO COM 832696405 268,350 2,711 SH DFND 3 0 0 2,711
SMUCKER J M CO COM 832696405 27,143 274 SH DFND 2 0 0 274
SMUCKER J M CO COM 832696405 594 6 SH DFND 5 0 0 6
SNAP ON INC COM 833034101 6,917,664 57,133 SH SOLE 1 57,133 0 0
SNAP ON INC COM 833034101 127,255 1,051 SH DFND 3 0 0 1,051
SNAP ON INC COM 833034101 5,449 45 SH DFND 2 0 0 45
SNAP ON INC COM 833034101 77,733 642 SH DFND 5 0 0 642
SNYDERS LANCE INC COM 833551104 981,799 37,049 SH SOLE 1 37,049 0 0
SNYDERS-LANCE INC COM 833551104 16,087 607 SH DFND 2 0 0 607
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,431 93 SH DFND 4 0 0 93
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,614 100 SH DFND 3 0 0 100
SODASTREAM INTERNATIONAL LTD COM M9068E105 5,898 200 SH DFND 4 0 0 200
SODASTREAM INTERNATIONAL LTD COM M9068E105 10,322 350 SH DFND 3 0 0 350
SODASTREAM INTERNATIONAL LTD COM M9068E105 120,909 4,100 SH DFND 2 0 0 4,100
SOHU COM INC COM 83408W103 14,717 293 SH DFND 2 0 0 293
SOLAR CAP LTD COM 83413U100 68,257 3,654 SH DFND 3 0 0 3,654
SOLAR SR CAP LTD COM 83416M105 30,780 2,000 SH DFND 4 0 0 2,000
SOLARCITY CORP COM 83416T100 46,190 775 SH SOLE 1 775 0 0
SOLARCITY CORP COM 83416T100 95,777 1,607 SH DFND 4 0 0 1,607
SOLARCITY CORP COM 83416T100 72,772 1,221 SH DFND 3 0 0 1,221
SOLARCITY CORP COM 83416T100 20,741 348 SH DFND 2 0 0 348
SOLARWINDS INC COM 83416B109 5,495,851 130,698 SH SOLE 1 130,698 0 0
SOLARWINDS INC COM 83416B109 21,025 500 SH DFND 4 0 0 500
SOLARWINDS INC COM 83416B109 16,820 400 SH DFND 3 0 0 400
SOLAZYME INC COM 83415T101 370,471 49,661 SH SOLE 1 49,661 0 0
SOLAZYME INC COM 83415T101 625,148 83,800 SH DFND 2 0 0 83,800
SOLERA HOLDINGS INC COM 83421A104 7,704,976 136,710 SH SOLE 1 136,710 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 4,025 3,354 SH DFND 3 0 0 3,354
SONIC AUTOMOTIVE INC COM 83545G102 10,417 425 SH DFND 2 0 0 425
SONIC AUTOMOTIVE INC CLASS COM 83545G102 734,271 29,958 SH SOLE 1 29,958 0 0
SONIC CORP COM 835451105 925,413 41,387 SH SOLE 1 41,387 0 0
SONIC CORP COM 835451105 33,942 1,518 SH DFND 4 0 0 1,518
SONIC CORP COM 835451105 83,515 3,735 SH DFND 2 0 0 3,735
SONOCO PRODS CO COM 835495102 30,921 787 SH DFND 3 0 0 787
SONOCO PRODS CO COM 835495102 139,990 3,563 SH DFND 2 0 0 3,563
SONOCO PRODS CO COM 835495102 11,080 282 SH DFND 5 0 0 282
SONOCO PRODUCTS CO COM 835495102 8,029,894 204,375 SH SOLE 1 204,375 0 0
SONUS NETWORKS INC COM 835916107 549,461 160,661 SH SOLE 1 160,661 0 0
SONUS NETWORKS INC COM 835916107 342 100 SH DFND 3 0 0 100
SONY CORP COM 682150008 1,829,886 100,800 SH SOLE 1 100,800 0 0
SONY CORP COM 835699307 4,510 250 SH DFND 3 0 0 250
SONY CORP COM 835699307 1,804 100 SH DFND 2 0 0 100
SOTHEBY S COM 835898107 5,752,742 161,051 SH SOLE 1 161,051 0 0
SOTHEBYS COM 835898107 393 11 SH DFND 4 0 0 11
SOTHERLY HOTELS INC COM 83600C103 33,540 4,300 SH DFND 3 0 0 4,300
SOUFUN HLDGS LTD COM 836034108 19,900 2,000 SH DFND 2 0 0 2,000
SOUTH JERSEY INDS INC COM 838518108 27,747 520 SH DFND 4 0 0 520
SOUTH JERSEY INDS INC COM 838518108 314,594 5,896 SH DFND 2 0 0 5,896
SOUTH JERSEY INDUSTRIES COM 838518108 1,352,036 25,338 SH SOLE 1 25,338 0 0
SOUTH STATE CORP COM 840441109 881,747 15,768 SH SOLE 1 15,768 0 0
SOUTHCROSS ENERGY PARTNERS L COM 84130C100 10,910 511 SH DFND 5 0 0 511
SOUTHERN CO COM 842587107 1,459,238 33,430 SH DFND 4 0 0 33,430
SOUTHERN CO COM 842587107 1,267,088 29,028 SH DFND 3 0 0 29,028
SOUTHERN CO COM 842587107 1,593,904 36,516 SH DFND 2 0 0 36,516
SOUTHERN CO COM 842587107 8,491 195 SH DFND 5 0 0 195
SOUTHERN CO/THE COM 842587107 13,450,180 308,137 SH SOLE 1 308,137 0 0
SOUTHERN COPPER CORP COM 84265V105 83,643 2,821 SH DFND 4 0 0 2,821
SOUTHERN COPPER CORP COM 84265V105 123,107 4,152 SH DFND 3 0 0 4,152
SOUTHERN COPPER CORP COM 84265V105 158,657 5,351 SH DFND 2 0 0 5,351
SOUTHSIDE BANCSHARES INC COM 84470P109 409,141 12,305 SH SOLE 1 12,305 0 0
SOUTHWEST AIRLINES CO COM 844741108 8,544,215 253,012 SH SOLE 1 253,012 0 0
SOUTHWEST AIRLS CO COM 844741108 27,658 819 SH DFND 4 0 0 819
SOUTHWEST AIRLS CO COM 844741108 447,801 13,260 SH DFND 3 0 0 13,260
SOUTHWEST AIRLS CO COM 844741108 277,860 8,228 SH DFND 2 0 0 8,228
SOUTHWEST AIRLS CO COM 844741108 15,061 446 SH DFND 5 0 0 446
SOUTHWEST BANCORP INC/OKLA COM 844767103 212,134 12,935 SH SOLE 1 12,935 0 0
SOUTHWEST GAS CORP COM 844895102 1,734,500 35,704 SH SOLE 1 35,704 0 0
SOUTHWEST GAS CORP COM 844895102 11,328 233 SH DFND 4 0 0 233
SOUTHWEST GAS CORP COM 844895102 7,676 158 SH DFND 3 0 0 158
SOUTHWESTERN ENERGY CO COM 845467109 5,176,969 148,125 SH SOLE 1 148,125 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,817 52 SH DFND 4 0 0 52
SOUTHWESTERN ENERGY CO COM 845467109 66,405 1,900 SH DFND 3 0 0 1,900
SOUTHWESTERN ENERGY CO COM 845467109 8,738 250 SH DFND 2 0 0 250
SOVRAN SELF STORAGE INC COM 84610H108 1,885,547 25,357 SH SOLE 1 25,357 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11,154 150 SH DFND 4 0 0 150
SP BANCORP INC COM 78468K106 5,820 200 SH DFND 2 0 0 200
SP PLUS CORP COM 78469C103 190,567 10,051 SH SOLE 1 10,051 0 0
SPANSION INC CLASS A COM 84649R200 899,339 39,462 SH SOLE 1 39,462 0 0
SPARK NETWORKS INC COM 84651P100 4,640 1,000 SH DFND 3 0 0 1,000
SPARTAN MOTORS INC COM 846819100 105,210 22,529 SH SOLE 1 22,529 0 0
SPARTANNASH CO COM 847215100 563,291 28,961 SH SOLE 1 28,961 0 0
SPARTON CORP COM 847235108 163,183 6,620 SH SOLE 1 6,620 0 0
SPARTON CORP COM 847235108 5,300 215 SH DFND 3 0 0 215
SPDR DOW JONES INDL AVRG ETF COM 78467X109 485,431 2,854 SH DFND 4 0 0 2,854
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,139,677 6,701 SH DFND 3 0 0 6,701
SPDR DOW JONES INDL AVRG ETF COM 78467X109 530,108 3,117 SH DFND 2 0 0 3,117
SPDR DOW JONES INDL AVRG ETF COM 78467X109 20,068 118 SH DFND 5 0 0 118
SPDR GOLD TRUST COM 78463V107 2,670,390 22,979 SH DFND 4 0 0 22,979
SPDR GOLD TRUST OPTION 78463V907 760 190 SH Call DFND 3 0 0 190
SPDR GOLD TRUST COM 78463V107 2,473,065 21,281 SH DFND 3 0 0 21,281
SPDR GOLD TRUST COM 78463V107 4,137,192 35,601 SH DFND 2 0 0 35,601
SPDR GOLD TRUST COM 78463V107 340,263 2,928 SH DFND 5 0 0 2,928
SPDR INDEX SHS FDS COM 78463X202 69,038 1,739 SH DFND 4 0 0 1,739
SPDR INDEX SHS FDS COM 78463X541 18,997 390 SH DFND 4 0 0 390
SPDR INDEX SHS FDS COM 78463X855 34,034 700 SH DFND 4 0 0 700
SPDR INDEX SHS FDS COM 78463X889 20,880 736 SH DFND 4 0 0 736
SPDR INDEX SHS FDS COM 78463X830 9,066 200 SH DFND 4 0 0 200
SPDR INDEX SHS FDS COM 78463X863 8,613 208 SH DFND 4 0 0 208
SPDR INDEX SHS FDS COM 78463X640 51,320 2,000 SH DFND 4 0 0 2,000
SPDR INDEX SHS FDS COM 78463X103 18,522 504 SH DFND 4 0 0 504
SPDR INDEX SHS FDS COM 78463X848 2,234,607 63,706 SH DFND 4 0 0 63,706
SPDR INDEX SHS FDS COM 78463X509 39,893 600 SH DFND 3 0 0 600
SPDR INDEX SHS FDS COM 78463X749 23,362 527 SH DFND 3 0 0 527
SPDR INDEX SHS FDS COM 78463X756 20,871 435 SH DFND 3 0 0 435
SPDR INDEX SHS FDS COM 78463X772 497,261 10,745 SH DFND 3 0 0 10,745
SPDR INDEX SHS FDS COM 78463X541 9,742 200 SH DFND 3 0 0 200
SPDR INDEX SHS FDS COM 78463X202 993 25 SH DFND 3 0 0 25
SPDR INDEX SHS FDS COM 78463X533 18,807 514 SH DFND 3 0 0 514
SPDR INDEX SHS FDS COM 78463X863 13,955 337 SH DFND 3 0 0 337
SPDR INDEX SHS FDS COM 78463X400 7,895 103 SH DFND 3 0 0 103
SPDR INDEX SHS FDS COM 78463X889 4,000 141 SH DFND 3 0 0 141
SPDR INDEX SHS FDS COM 78463X632 5,401 287 SH DFND 3 0 0 287
SPDR INDEX SHS FDS COM 78463X681 179,854 3,666 SH DFND 3 0 0 3,666
SPDR INDEX SHS FDS COM 78463X749 84,260 1,901 SH DFND 2 0 0 1,901
SPDR INDEX SHS FDS COM 78463X400 58,714 766 SH DFND 2 0 0 766
SPDR INDEX SHS FDS COM 78463X202 4,804 121 SH DFND 2 0 0 121
SPDR INDEX SHS FDS COM 78463X533 4,757 130 SH DFND 2 0 0 130
SPDR INDEX SHS FDS COM 78463X806 303,473 4,364 SH DFND 2 0 0 4,364
SPDR INDEX SHS FDS COM 78463X756 105,076 2,190 SH DFND 2 0 0 2,190
SPDR INDEX SHS FDS COM 78463X772 75,945 1,641 SH DFND 2 0 0 1,641
SPDR INDEX SHS FDS COM 78463X863 10,518 254 SH DFND 2 0 0 254
SPDR INDEX SHS FDS COM 78463X202 10,203 257 SH DFND 5 0 0 257
SPDR INDEX SHS FDS COM 78463X301 2,683 32 SH DFND 5 0 0 32
SPDR INDEX SHS FDS COM 78463X889 13,731 484 SH DFND 5 0 0 484
SPDR INDEX SHS FDS COM 78463X863 20,084 485 SH DFND 5 0 0 485
SPDR INDEX SHS FDS COM 78463X103 15,803 430 SH DFND 2 0 0 430
SPDR INDEX SHS FDS COM 78463X632 4,893 260 SH DFND 5 0 0 260
SPDR S&P 500 ETF TR COM 78462F103 24,525,532 124,482 SH DFND 4 0 0 124,482
SPDR S&P 500 ETF TR OPTION 78462F903 695 4 SH Call DFND 3 0 0 4
SPDR S&P 500 ETF TR COM 78462F103 6,704,671 34,030 SH DFND 3 0 0 34,030
SPDR S&P 500 ETF TR COM 78462F103 5,537,395 28,106 SH DFND 2 0 0 28,106
SPDR S&P 500 ETF TR OPTION 78462F903 192 8 SH Call DFND 5 0 0 8
SPDR S&P 500 ETF TR COM 78462F103 4,078,834 20,703 SH DFND 5 0 0 20,703
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,454,326 9,844 SH DFND 4 0 0 9,844
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 309,639 1,242 SH DFND 3 0 0 1,242
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 959,411 3,848 SH DFND 2 0 0 3,848
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 231,369 928 SH DFND 5 0 0 928
SPDR SER TR COM 78468R408 229,204 7,658 SH DFND 4 0 0 7,658
SPDR SER TR COM 78468R408 2,834,072 94,690 SH DFND 3 0 0 94,690
SPDR SER TR COM 78468R200 73,591 2,401 SH DFND 3 0 0 2,401
SPDR SER TR COM 78468R408 3,442,938 115,033 SH DFND 2 0 0 115,033
SPDR SER TR COM 78468R408 106,850 3,570 SH DFND 5 0 0 3,570
SPDR SER TR COM 78468R200 965,383 31,497 SH DFND 2 0 0 31,497
SPDR SER TR COM 78468R606 894,321 34,122 SH DFND 2 0 0 34,122
SPDR SERIES TRUST COM 78464A706 10,518 150 SH DFND 4 0 0 150
SPDR SERIES TRUST COM 78464A417 269,426 6,705 SH DFND 4 0 0 6,705
SPDR SERIES TRUST COM 78464A821 32,368 287 SH DFND 4 0 0 287
SPDR SERIES TRUST COM 78464A797 364,316 11,417 SH DFND 4 0 0 11,417
SPDR SERIES TRUST COM 78464A284 61,302 1,079 SH DFND 4 0 0 1,079
SPDR SERIES TRUST COM 78464A607 4,070 51 SH DFND 4 0 0 51
SPDR SERIES TRUST COM 78464A771 910,320 18,965 SH DFND 4 0 0 18,965
SPDR SERIES TRUST COM 78464A870 43,516 279 SH DFND 4 0 0 279
SPDR SERIES TRUST COM 78464A516 4,245 74 SH DFND 4 0 0 74
SPDR SERIES TRUST COM 78464A755 40,395 1,098 SH DFND 4 0 0 1,098
SPDR SERIES TRUST COM 78464A698 257,069 6,790 SH DFND 4 0 0 6,790
SPDR SERIES TRUST COM 78464A680 330,433 7,221 SH DFND 4 0 0 7,221
SPDR SERIES TRUST COM 78464A888 206,982 6,995 SH DFND 4 0 0 6,995
SPDR SERIES TRUST COM 78464A730 41,298 600 SH DFND 4 0 0 600
SPDR SERIES TRUST COM 78464A763 1,888,236 25,197 SH DFND 4 0 0 25,197
SPDR SERIES TRUST COM 78464A664 195,074 2,884 SH DFND 4 0 0 2,884
SPDR SERIES TRUST COM 78464A839 8,210 100 SH DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A425 153,833 6,303 SH DFND 4 0 0 6,303
SPDR SERIES TRUST COM 78464A359 1,915,149 38,573 SH DFND 4 0 0 38,573
SPDR SERIES TRUST COM 78464A805 625,976 4,234 SH DFND 4 0 0 4,234
SPDR SERIES TRUST COM 78464A862 12,113 165 SH DFND 4 0 0 165
SPDR SERIES TRUST COM 78464A490 23,492 400 SH DFND 4 0 0 400
SPDR SERIES TRUST COM 78464A201 51,039 300 SH DFND 4 0 0 300
SPDR SERIES TRUST COM 78464A532 8,384 90 SH DFND 4 0 0 90
SPDR SERIES TRUST COM 78464A300 213,316 2,085 SH DFND 4 0 0 2,085
SPDR SERIES TRUST COM 78464A276 195,403 3,196 SH DFND 4 0 0 3,196
SPDR SERIES TRUST COM 78464A649 109,168 1,892 SH DFND 4 0 0 1,892
SPDR SERIES TRUST COM 78464A508 9,780 100 SH DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A367 1,388,938 34,299 SH DFND 4 0 0 34,299
SPDR SERIES TRUST COM 78464A524 10,464 200 SH DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A375 1,833,941 53,734 SH DFND 4 0 0 53,734
SPDR SERIES TRUST COM 78464A441 4,754 200 SH DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A151 1,383,008 39,057 SH DFND 4 0 0 39,057
SPDR SERIES TRUST COM 78464A656 6,190 111 SH DFND 3 0 0 111
SPDR SERIES TRUST COM 78464A730 3,097 45 SH DFND 3 0 0 45
SPDR SERIES TRUST COM 78464A607 3,511 44 SH DFND 3 0 0 44
SPDR SERIES TRUST COM 78464A763 1,960,484 26,161 SH DFND 3 0 0 26,161
SPDR SERIES TRUST COM 78464A805 2,957 20 SH DFND 3 0 0 20
SPDR SERIES TRUST COM 78464A870 331,904 2,128 SH DFND 3 0 0 2,128
SPDR SERIES TRUST COM 78464A516 486,784 8,485 SH DFND 3 0 0 8,485
SPDR SERIES TRUST COM 78464A813 16,704 170 SH DFND 3 0 0 170
SPDR SERIES TRUST COM 78464A698 18,532 490 SH DFND 3 0 0 490
SPDR SERIES TRUST COM 78464A748 13,658 340 SH DFND 3 0 0 340
SPDR SERIES TRUST COM 78464A722 187,334 1,767 SH DFND 3 0 0 1,767
SPDR SERIES TRUST COM 78464A680 5,995 131 SH DFND 3 0 0 131
SPDR SERIES TRUST COM 78464A706 7,222 103 SH DFND 3 0 0 103
SPDR SERIES TRUST COM 78464A474 99,743 3,250 SH DFND 3 0 0 3,250
SPDR SERIES TRUST COM 78464A755 6,659 181 SH DFND 3 0 0 181
SPDR SERIES TRUST COM 78464A417 463,155 11,527 SH DFND 3 0 0 11,527
SPDR SERIES TRUST COM 78464A847 24,768 300 SH DFND 3 0 0 300
SPDR SERIES TRUST COM 78464A888 95,773 3,237 SH DFND 3 0 0 3,237
SPDR SERIES TRUST COM 78464A359 9,930 200 SH DFND 3 0 0 200
SPDR SERIES TRUST COM 78464A292 1,131 26 SH DFND 3 0 0 26
SPDR SERIES TRUST COM 78464A300 32,944 322 SH DFND 3 0 0 322
SPDR SERIES TRUST COM 78464A367 113,184 2,795 SH DFND 3 0 0 2,795
SPDR SERIES TRUST COM 78464A490 156,809 2,670 SH DFND 3 0 0 2,670
SPDR SERIES TRUST COM 78464A334 48,656 1,430 SH DFND 3 0 0 1,430
SPDR SERIES TRUST COM 78464A532 18,630 200 SH DFND 3 0 0 200
SPDR SERIES TRUST COM 78464A201 55,825 328 SH DFND 3 0 0 328
SPDR SERIES TRUST COM 78464A797 2,712 85 SH DFND 2 0 0 85
SPDR SERIES TRUST COM 78464A722 31,803 300 SH DFND 2 0 0 300
SPDR SERIES TRUST COM 78464A607 4,868 61 SH DFND 2 0 0 61
SPDR SERIES TRUST COM 78464A714 23,449 274 SH DFND 2 0 0 274
SPDR SERIES TRUST COM 78464A516 296,718 5,172 SH DFND 2 0 0 5,172
SPDR SERIES TRUST COM 78464A425 9,762 400 SH DFND 2 0 0 400
SPDR SERIES TRUST COM 78464A755 51,506 1,400 SH DFND 2 0 0 1,400
SPDR SERIES TRUST COM 78464A417 758,116 18,868 SH DFND 2 0 0 18,868
SPDR SERIES TRUST COM 78464A458 22,488 937 SH DFND 2 0 0 937
SPDR SERIES TRUST COM 78464A680 5,720 125 SH DFND 2 0 0 125
SPDR SERIES TRUST COM 78464A813 107,595 1,095 SH DFND 2 0 0 1,095
SPDR SERIES TRUST COM 78464A730 176,011 2,557 SH DFND 2 0 0 2,557
SPDR SERIES TRUST COM 78464A748 98,818 2,460 SH DFND 2 0 0 2,460
SPDR SERIES TRUST COM 78464A870 953,445 6,113 SH DFND 2 0 0 6,113
SPDR SERIES TRUST COM 78464A763 2,534,123 33,815 SH DFND 2 0 0 33,815
SPDR SERIES TRUST COM 78464A359 212,850 4,287 SH DFND 2 0 0 4,287
SPDR SERIES TRUST COM 78464A698 141,369 3,734 SH DFND 2 0 0 3,734
SPDR SERIES TRUST COM 78464A789 56,412 896 SH DFND 2 0 0 896
SPDR SERIES TRUST COM 78464A474 1,457,223 47,482 SH DFND 2 0 0 47,482
SPDR SERIES TRUST COM 78464A805 17,741 120 SH DFND 2 0 0 120
SPDR SERIES TRUST COM 78464A888 3,403 115 SH DFND 2 0 0 115
SPDR SERIES TRUST COM 78464A284 73,342 1,291 SH DFND 2 0 0 1,291
SPDR SERIES TRUST COM 78464A821 11,278 100 SH DFND 2 0 0 100
SPDR SERIES TRUST COM 78464A870 27,607 177 SH DFND 5 0 0 177
SPDR SERIES TRUST COM 78464A888 3,995 135 SH DFND 5 0 0 135
SPDR SERIES TRUST COM 78464A656 223 4 SH DFND 5 0 0 4
SPDR SERIES TRUST COM 78464A417 89,762 2,234 SH DFND 5 0 0 2,234
SPDR SERIES TRUST COM 78464A862 9,617 131 SH DFND 5 0 0 131
SPDR SERIES TRUST COM 78464A763 45,713 610 SH DFND 5 0 0 610
SPDR SERIES TRUST COM 78464A359 1,253,195 25,241 SH DFND 5 0 0 25,241
SPDR SERIES TRUST COM 78464A151 69,262 1,956 SH DFND 2 0 0 1,956
SPDR SERIES TRUST COM 78464A201 528,080 3,104 SH DFND 2 0 0 3,104
SPDR SERIES TRUST COM 78464A292 8,702 200 SH DFND 2 0 0 200
SPDR SERIES TRUST COM 78464A490 29,659 505 SH DFND 2 0 0 505
SPDR SERIES TRUST COM 78464A532 23,288 250 SH DFND 2 0 0 250
SPDR SERIES TRUST COM 78464A441 121,702 5,120 SH DFND 2 0 0 5,120
SPDR SERIES TRUST COM 78464A599 20,396 237 SH DFND 2 0 0 237
SPDR SERIES TRUST COM 78464A367 70,988 1,753 SH DFND 5 0 0 1,753
SPDR SERIES TRUST COM 78464A532 13,229 142 SH DFND 5 0 0 142
SPECTRA ENERGY CORP COM 847560109 14,086,488 358,800 SH SOLE 1 358,800 0 0
SPECTRA ENERGY CORP COM 847560109 28,790 733 SH DFND 4 0 0 733
SPECTRA ENERGY CORP COM 847560109 1,178,144 30,009 SH DFND 3 0 0 30,009
SPECTRA ENERGY CORP COM 847560109 603,375 15,369 SH DFND 2 0 0 15,369
SPECTRA ENERGY CORP COM 847560109 18,531 472 SH DFND 5 0 0 472
SPECTRA ENERGY PARTNERS LP COM 84756N109 15,897 300 SH DFND 4 0 0 300
SPECTRA ENERGY PARTNERS LP COM 84756N109 214,610 4,050 SH DFND 3 0 0 4,050
SPECTRA ENERGY PARTNERS LP COM 84756N109 18,651 352 SH DFND 2 0 0 352
SPECTRANETICS CORP COM 84760C107 722,146 27,179 SH SOLE 1 27,179 0 0
SPECTRANETICS CORP COM 84760C107 46,498 1,750 SH DFND 2 0 0 1,750
SPECTRUM BRANDS HOLDINGS I COM 84763R101 35,035 387 SH SOLE 1 387 0 0
SPECTRUM PHARMACEUTICALS I COM 84763A108 402,661 49,467 SH SOLE 1 49,467 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 585,722 71,956 SH DFND 2 0 0 71,956
SPEED COMMERCE INC COM 84764T106 87,687 31,886 SH SOLE 1 31,886 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 129,810 7,609 SH SOLE 1 7,609 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5,118 300 SH DFND 4 0 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11,418 300 SH DFND 3 0 0 300
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 88,832 2,334 SH SOLE 1 2,334 0 0
SPIRIT AIRLINES INC COM 848577102 91,818 1,328 SH SOLE 1 1,328 0 0
SPIRIT AIRLS INC COM 848577102 126,941 1,836 SH DFND 4 0 0 1,836
SPIRIT AIRLS INC COM 848577102 56,764 821 SH DFND 3 0 0 821
SPIRIT REALTY CAPITAL INC COM 84860W102 150,870 13,753 SH SOLE 1 13,753 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 265,770 24,227 SH DFND 4 0 0 24,227
SPIRIT RLTY CAP INC NEW COM 84860W102 1,560,532 142,255 SH DFND 3 0 0 142,255
SPIRIT RLTY CAP INC NEW COM 84860W102 1,820,921 165,991 SH DFND 2 0 0 165,991
SPLUNK INC COM 848637104 119,522 2,159 SH SOLE 1 2,159 0 0
SPLUNK INC COM 848637104 2,159 39 SH DFND 4 0 0 39
SPLUNK INC COM 848637104 182,688 3,300 SH DFND 3 0 0 3,300
SPLUNK INC COM 848637104 617,264 11,150 SH DFND 2 0 0 11,150
SPOK HOLDINGS INC COM 84863T106 216,421 16,635 SH SOLE 1 16,635 0 0
SPORTSMAN S WAREHOUSE HOLD COM 84920Y106 42,862 6,364 SH SOLE 1 6,364 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 512,189 16,041 SH SOLE 1 16,041 0 0
SPRINT CORP COM 85207U105 87,188 13,752 SH SOLE 1 13,752 0 0
SPRINT CORP COM 85207U105 14,696 2,318 SH DFND 4 0 0 2,318
SPRINT CORP COM 85207U105 81,735 12,892 SH DFND 3 0 0 12,892
SPRINT CORP COM 85207U105 12,128 1,913 SH DFND 2 0 0 1,913
SPRINT CORP COM 85207U105 2,536 400 SH DFND 5 0 0 400
SPROTT PHYSICAL GOLD TRUST COM 85207H104 6,979 700 SH DFND 4 0 0 700
SPROTT PHYSICAL GOLD TRUST COM 85207H104 34,556 3,466 SH DFND 3 0 0 3,466
SPROTT PHYSICAL GOLD TRUST COM 85207H104 200,108 20,071 SH DFND 2 0 0 20,071
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 1,929 218 SH DFND 3 0 0 218
SPROTT PHYSICAL SILVER TR COM 85207K107 4,816 700 SH DFND 4 0 0 700
SPROTT PHYSICAL SILVER TR COM 85207K107 34,682 5,041 SH DFND 3 0 0 5,041
SPROTT PHYSICAL SILVER TR COM 85207K107 204,735 29,758 SH DFND 2 0 0 29,758
SPROUTS FARMERS MARKET INC COM 85208M102 51,861 1,784 SH SOLE 1 1,784 0 0
SPROUTS FMRS MKT INC COM 85208M102 618,174 21,265 SH DFND 3 0 0 21,265
SPROUTS FMRS MKT INC COM 85208M102 14,535 500 SH DFND 2 0 0 500
SPS COMMERCE INC COM 78463M107 562,912 10,591 SH SOLE 1 10,591 0 0
SPX CORP COM 784635104 8,110,010 86,341 SH SOLE 1 86,341 0 0
SPX CORP COM 784635104 1,785 19 SH DFND 4 0 0 19
SPX CORP COM 784635104 6,012 64 SH DFND 3 0 0 64
SQUARE 1 FINANCIAL INC A COM 85223W101 75,420 3,922 SH SOLE 1 3,922 0 0
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1,954,246 44,526 SH SOLE 1 44,526 0 0
SSGA ACTIVE ETF TR COM 78467V202 1,583 50 SH DFND 3 0 0 50
SSGA ACTIVE ETF TR COM 78467V608 157,592 3,207 SH DFND 3 0 0 3,207
SSGA ACTIVE ETF TR COM 78467V400 48,294 1,400 SH DFND 3 0 0 1,400
SSGA ACTIVE ETF TR COM 78467V608 2,365,550 48,139 SH DFND 2 0 0 48,139
ST JOE CO COM 790148100 518 26 SH DFND 2 0 0 26
ST JOE CO/THE COM 790148100 823,348 41,312 SH SOLE 1 41,312 0 0
ST JUDE MED INC COM 790849103 6,013 100 SH DFND 4 0 0 100
ST JUDE MED INC COM 790849103 100,357 1,669 SH DFND 3 0 0 1,669
ST JUDE MED INC COM 790849103 3,608 60 SH DFND 2 0 0 60
ST JUDE MED INC COM 790849103 9,020 150 SH DFND 5 0 0 150
ST JUDE MEDICAL INC COM 790849103 6,776,711 112,701 SH SOLE 1 112,701 0 0
STAAR SURGICAL CO COM 852312305 266,760 25,095 SH SOLE 1 25,095 0 0
STAG INDL INC COM 85254J102 49,067 2,369 SH DFND 3 0 0 2,369
STAG INDL INC COM 85254J102 45,793 2,211 SH DFND 2 0 0 2,211
STAG INDUSTRIAL INC COM 85254J102 701,137 33,855 SH SOLE 1 33,855 0 0
STAGE STORES INC COM 85254C305 416,543 24,345 SH SOLE 1 24,345 0 0
STAMPS.COM INC COM 852857200 347,836 10,952 SH SOLE 1 10,952 0 0
STANCORP FINANCIAL GROUP COM 852891100 6,683,686 105,788 SH SOLE 1 105,788 0 0
STANCORP FINL GROUP INC COM 852891100 16,680 264 SH DFND 4 0 0 264
STANCORP FINL GROUP INC COM 852891100 10,425 165 SH DFND 3 0 0 165
STANCORP FINL GROUP INC COM 852891100 107,406 1,700 SH DFND 2 0 0 1,700
STANDARD CHARTERED PLC COM 040828907 4,394,240 237,665 SH SOLE 1 237,665 0 0
STANDARD MOTOR PRODS COM 853666105 527,330 15,316 SH SOLE 1 15,316 0 0
STANDARD MTR PRODS INC COM 853666105 482 14 SH DFND 4 0 0 14
STANDARD PAC CORP NEW COM 85375C101 14,231 1,900 SH DFND 4 0 0 1,900
STANDARD PAC CORP NEW COM 85375C101 3,745 500 SH DFND 3 0 0 500
STANDARD PAC CORP NEW COM 85375C101 6,359 849 SH DFND 2 0 0 849
STANDARD PACIFIC CORP COM 85375C101 837,682 111,840 SH SOLE 1 111,840 0 0
STANDEX INTERNATIONAL CORP COM 854231107 727,017 9,806 SH SOLE 1 9,806 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,440 50 SH DFND 4 0 0 50
STANLEY BLACK & DECKER INC COM 854502101 10,033 113 SH DFND 3 0 0 113
STANLEY BLACK + DECKER INC COM 854502101 6,682,158 75,258 SH SOLE 1 75,258 0 0
STANTEC INC COM 85472N109 9,785 150 SH DFND 4 0 0 150
STAPLES INC COM 855030102 211,131,194 17,448,859 SH SOLE 1 17,448,859 0 0
STAPLES INC COM 855030102 181,198 14,975 SH DFND 4 0 0 14,975
STAPLES INC COM 855030102 11,689 966 SH DFND 3 0 0 966
STAPLES INC COM 855030102 17,109 1,414 SH DFND 2 0 0 1,414
STAPLES INC COM 855030102 15,210 1,257 SH DFND 5 0 0 1,257
STARBUCKS CORP COM 855244109 21,786,208 288,712 SH SOLE 1 288,712 0 0
STARBUCKS CORP COM 855244109 317,462 4,207 SH DFND 4 0 0 4,207
STARBUCKS CORP COM 855244109 2,236,004 29,632 SH DFND 3 0 0 29,632
STARBUCKS CORP COM 855244109 776,106 10,285 SH DFND 2 0 0 10,285
STARBUCKS CORP COM 855244109 55,539 736 SH DFND 5 0 0 736
STARWOOD HOTELS + RESORTS COM 85590A401 5,600,199 67,302 SH SOLE 1 67,302 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28,541 343 SH DFND 4 0 0 343
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 39,729 478 SH DFND 3 0 0 478
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48,761 586 SH DFND 2 0 0 586
STARWOOD PPTY TR INC COM 85571B105 85,644 3,900 SH DFND 4 0 0 3,900
STARWOOD PPTY TR INC COM 85571B105 25,706 1,171 SH DFND 3 0 0 1,171
STARWOOD PPTY TR INC COM 85571B105 2,196 100 SH DFND 2 0 0 100
STARWOOD PROPERTY TRUST IN COM 85571B105 167,665 7,635 SH SOLE 1 7,635 0 0
STARWOOD WAYPOINT RESIDE COM 85571W109 664,946 25,565 SH SOLE 1 25,565 0 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 16,126 620 SH DFND 4 0 0 620
STARZ COM 85571Q102 29,673 897 SH DFND 4 0 0 897
STARZ COM 85571Q201 1,815 55 SH DFND 4 0 0 55
STARZ COM 85571Q102 595 18 SH DFND 3 0 0 18
STARZ COM 85571Q102 28,019 847 SH DFND 2 0 0 847
STARZ A COM 85571Q102 62,687 1,895 SH SOLE 1 1,895 0 0
STATE AUTO FINANCIAL CORP COM 855707105 203,111 9,903 SH SOLE 1 9,903 0 0
STATE AUTO FINL CORP COM 855707105 1,026 50 SH DFND 2 0 0 50
STATE BANK FINANCIAL CORP COM 856190103 341,024 20,999 SH SOLE 1 20,999 0 0
STATE STR CORP COM 857477103 8,760 119 SH DFND 4 0 0 119
STATE STR CORP COM 857477103 28,045 381 SH DFND 3 0 0 381
STATE STR CORP COM 857477103 15,016 204 SH DFND 2 0 0 204
STATE STREET CORP COM 857477103 13,314,577 180,880 SH SOLE 1 180,880 0 0
STATOIL ASA COM 85771P102 15,782 581 SH DFND 4 0 0 581
STATOIL ASA COM 85771P102 54,320 2,000 SH DFND 3 0 0 2,000
STATOIL ASA COM 85771P102 170,185 6,266 SH DFND 2 0 0 6,266
STEALTHGAS INC COM Y81669106 11,615 1,275 SH DFND 3 0 0 1,275
STEEL DYNAMICS INC COM 858119100 10,902,135 482,182 SH SOLE 1 482,182 0 0
STEEL DYNAMICS INC COM 858119100 21,480 950 SH DFND 3 0 0 950
STEEL DYNAMICS INC COM 858119100 72,352 3,200 SH DFND 2 0 0 3,200
STEELCASE INC CL A COM 858155203 874,810 54,034 SH SOLE 1 54,034 0 0
STEIN MART INC COM 858375108 246,870 21,374 SH SOLE 1 21,374 0 0
STEINER LEISURE LTD COM P8744Y102 361,240 9,610 SH SOLE 1 9,610 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 94,073 7,550 SH SOLE 1 7,550 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 25 2 SH DFND 2 0 0 2
STEPAN CO COM 858586100 654,871 14,756 SH SOLE 1 14,756 0 0
STEPAN CO COM 858586100 754 17 SH DFND 3 0 0 17
STEREOTAXIS INC COM 85916J409 4,640 2,000 SH DFND 3 0 0 2,000
STERICYCLE INC COM 858912108 4,736,299 40,634 SH SOLE 1 40,634 0 0
STERICYCLE INC COM 858912108 214,354 1,839 SH DFND 3 0 0 1,839
STERICYCLE INC COM 858912108 8,742 75 SH DFND 5 0 0 75
STERIS CORP COM 859152100 8,405,673 155,776 SH SOLE 1 155,776 0 0
STERIS CORP COM 859152100 17,267 320 SH DFND 4 0 0 320
STERIS CORP COM 859152100 5,396 100 SH DFND 2 0 0 100
STERLING BANCORP/DE COM 85917A100 820,875 64,181 SH SOLE 1 64,181 0 0
STERLING CONSTRUCTION CO COM 859241101 94,119 12,271 SH SOLE 1 12,271 0 0
STEVEN MADDEN LTD COM 556269108 1,438,941 44,646 SH SOLE 1 44,646 0 0
STEWART INFORMATION SERVIC COM 860372101 481,340 16,400 SH SOLE 1 16,400 0 0
STIFEL FINANCIAL CORP COM 860630102 2,358,333 50,295 SH SOLE 1 50,295 0 0
STIFEL FINL CORP COM 860630102 19,741 421 SH DFND 3 0 0 421
STIFEL FINL CORP COM 860630102 3,095 66 SH DFND 2 0 0 66
STILLWATER MINING CO COM 86074Q102 1,382,790 92,002 SH SOLE 1 92,002 0 0
STILLWATER MNG CO COM 86074Q102 15,992 1,064 SH DFND 3 0 0 1,064
STILLWATER MNG CO COM 86074Q102 11,273 750 SH DFND 2 0 0 750
STMICROELECTRONICS N V COM 861012102 1,151,956 149,799 SH DFND 2 0 0 149,799
STOCK BUILDING SUPPLY HOLD COM 86101X104 149,685 9,528 SH SOLE 1 9,528 0 0
STOCK YARDS BANCORP INC COM 861025104 288,509 9,585 SH SOLE 1 9,585 0 0
STONE ENERGY CORP COM 861642106 1,352,275 43,121 SH SOLE 1 43,121 0 0
STONEGATE BANK COM 861811107 167,504 6,505 SH SOLE 1 6,505 0 0
STONEGATE MORTGAGE CORP COM 86181Q300 121,366 9,343 SH SOLE 1 9,343 0 0
STONEMOR PARTNERS L P COM 86183Q100 18,053 700 SH DFND 4 0 0 700
STONEMOR PARTNERS L P COM 86183Q100 122,585 4,753 SH DFND 3 0 0 4,753
STONEMOR PARTNERS L P COM 86183Q100 135,372 5,249 SH DFND 2 0 0 5,249
STONERIDGE INC COM 86183P102 208,067 18,462 SH SOLE 1 18,462 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 520 33 SH DFND 4 0 0 33
STRAIGHT PATH COMMUNICATNS I COM 862578101 520 33 SH DFND 2 0 0 33
STRATASYS LTD COM M85548101 150,733 1,248 SH SOLE 1 1,248 0 0
STRATASYS LTD COM M85548101 54,593 452 SH DFND 4 0 0 452
STRATASYS LTD COM M85548101 356,422 2,951 SH DFND 3 0 0 2,951
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TENNANT CO COM 880345103 1,006 15 SH DFND 3 0 0 15
TENNECO INC COM 880349105 2,081,676 39,795 SH SOLE 1 39,795 0 0
TENNECO INC COM 880349105 1,046 20 SH DFND 4 0 0 20
TENNECO INC COM 880349105 31,595 604 SH DFND 3 0 0 604
TERADATA CORP COM 88076W103 2,649,386 63,201 SH SOLE 1 63,201 0 0
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TERADATA CORP DEL COM 88076W103 16,684 398 SH DFND 3 0 0 398
TERADATA CORP DEL COM 88076W103 487,697 11,634 SH DFND 2 0 0 11,634
TERADYNE INC COM 880770102 7,964,656 410,761 SH SOLE 1 410,761 0 0
TERADYNE INC COM 880770102 8,759 452 SH DFND 3 0 0 452
TERADYNE INC COM 880770102 22,454 1,158 SH DFND 2 0 0 1,158
TEREX CORP COM 880779103 7,032,957 221,371 SH SOLE 1 221,371 0 0
TEREX CORP NEW COM 880779103 3,558 112 SH DFND 4 0 0 112
TEREX CORP NEW COM 880779103 29,546 930 SH DFND 3 0 0 930
TEREX CORP NEW COM 880779103 12,708 400 SH DFND 2 0 0 400
TERNIUM SA COM 880890108 49,663 2,065 SH DFND 4 0 0 2,065
TERRA NITROGEN CO L P COM 881005201 68,231 473 SH DFND 2 0 0 473
TERRENO REALTY CORP COM 88146M101 407,368 21,634 SH SOLE 1 21,634 0 0
TERRITORIAL BANCORP INC COM 88145X108 115,856 5,710 SH SOLE 1 5,710 0 0
TESARO INC COM 881569107 339,192 12,600 SH SOLE 1 12,600 0 0
TESCO CORP COM 88157K101 532,834 26,843 SH SOLE 1 26,843 0 0
TESLA MOTORS INC COM 88160R101 2,483,344 10,233 SH SOLE 1 10,233 0 0
TESLA MTRS INC COM 88160R101 43,925 181 SH DFND 4 0 0 181
TESLA MTRS INC COM 88160R101 898,644 3,703 SH DFND 3 0 0 3,703
TESLA MTRS INC OPTION 88160R901 22,275 5 SH Call DFND 2 0 0 5
TESLA MTRS INC COM 88160R101 195,600 806 SH DFND 2 0 0 806
TESORO CORP COM 881609101 2,904,538 47,631 SH SOLE 1 47,631 0 0
TESORO CORP COM 881609101 24,697 405 SH DFND 4 0 0 405
TESORO CORP COM 881609101 28,966 475 SH DFND 3 0 0 475
TESORO CORP COM 881609101 89,458 1,467 SH DFND 2 0 0 1,467
TESORO LOGISTICS LP COM 88160T107 24,062 340 SH DFND 4 0 0 340
TESSCO TECHNOLOGIES INC COM 872386107 108,104 3,729 SH SOLE 1 3,729 0 0
TESSCO TECHNOLOGIES INC COM 872386107 17,394 600 SH DFND 4 0 0 600
TESSCO TECHNOLOGIES INC COM 872386107 261 9 SH DFND 5 0 0 9
TESSERA TECHNOLOGIES INC COM 88164L100 1,070,536 40,276 SH SOLE 1 40,276 0 0
TETRA TECH INC COM 88162G103 1,243,729 49,789 SH SOLE 1 49,789 0 0
TETRA TECH INC NEW COM 88162G103 2,423 97 SH DFND 4 0 0 97
TETRA TECH INC NEW COM 88162G103 275 11 SH DFND 5 0 0 11
TETRA TECHNOLOGIES INC COM 88162F105 656,428 60,668 SH SOLE 1 60,668 0 0
TETRAPHASE PHARMACEUTICALS COM 88165N105 287,519 14,412 SH SOLE 1 14,412 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 19,950 1,000 SH DFND 4 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD COM 881624209 133,408 2,482 SH DFND 4 0 0 2,482
TEVA PHARMACEUTICAL INDS LTD COM 881624209 653,096 12,151 SH DFND 3 0 0 12,151
TEVA PHARMACEUTICAL INDS LTD COM 881624209 20,350 379 SH DFND 2 0 0 379
TEVA PHARMACEUTICAL INDS LTD COM 881624209 161 3 SH DFND 5 0 0 3
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,999 52 SH DFND 4 0 0 52
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,536 200 SH DFND 2 0 0 200
TEXAS INSTRS INC COM 882508104 60,725 1,273 SH DFND 4 0 0 1,273
TEXAS INSTRS INC COM 882508104 176,040 3,691 SH DFND 3 0 0 3,691
TEXAS INSTRS INC COM 882508104 357,588 7,498 SH DFND 2 0 0 7,498
TEXAS INSTRUMENTS INC COM 882508104 19,941,335 418,145 SH SOLE 1 418,145 0 0
TEXAS ROADHOUSE INC COM 882681109 1,467,224 52,702 SH SOLE 1 52,702 0 0
TEXAS ROADHOUSE INC COM 882681109 5,095 183 SH DFND 3 0 0 183
TEXTAINER GROUP HOLDINGS L COM G8766E109 438,979 14,106 SH SOLE 1 14,106 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 180,496 5,800 SH DFND 4 0 0 5,800
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,555,958 49,999 SH DFND 3 0 0 49,999
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 154,625 4,969 SH DFND 2 0 0 4,969
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,556 50 SH DFND 5 0 0 50
TEXTRON INC COM 883203101 3,621,602 100,628 SH SOLE 1 100,628 0 0
TEXTRON INC COM 883203101 16,879 469 SH DFND 4 0 0 469
TEXTRON INC COM 883203101 126,636 3,519 SH DFND 3 0 0 3,519
TEXTRON INC COM 883203101 58,232 1,618 SH DFND 2 0 0 1,618
TEXTURA CORP COM 883211104 321,684 12,185 SH SOLE 1 12,185 0 0
TFS FINANCIAL CORP COM 87240R107 37,261 2,602 SH SOLE 1 2,602 0 0
TG THERAPEUTICS INC COM 88322Q108 163,752 15,347 SH SOLE 1 15,347 0 0
TG THERAPEUTICS INC COM 88322Q108 6,562 615 SH DFND 5 0 0 615
THE ADT CORPORATION COM 00101J106 20,531 579 SH DFND 4 0 0 579
THE ADT CORPORATION COM 00101J106 1,174,577 33,124 SH DFND 3 0 0 33,124
THE ADT CORPORATION COM 00101J106 2,482 70 SH DFND 2 0 0 70
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THERAPEUTICSMD INC COM 88338N107 15,771 3,399 SH DFND 2 0 0 3,399
THERAVANCE BIOPHARMA INC COM G8807B106 354,486 15,379 SH SOLE 1 15,379 0 0
THERAVANCE INC COM 88338T104 919,989 53,832 SH SOLE 1 53,832 0 0
THERAVANCE INC COM 88338T104 13,672 800 SH DFND 4 0 0 800
THERMO FISHER SCIENTIFIC I COM 883556102 19,650,777 161,469 SH SOLE 1 161,469 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,240 306 SH DFND 4 0 0 306
THERMO FISHER SCIENTIFIC INC COM 883556102 34,685 285 SH DFND 3 0 0 285
THERMO FISHER SCIENTIFIC INC COM 883556102 29,817 245 SH DFND 2 0 0 245
THERMO FISHER SCIENTIFIC INC COM 883556102 1,826 15 SH DFND 5 0 0 15
THERMON GROUP HOLDINGS INC COM 88362T103 509,719 20,873 SH SOLE 1 20,873 0 0
THIRD POINT REINSURANCE LT COM G8827U100 539,965 37,111 SH SOLE 1 37,111 0 0
THIRD PT REINS LTD COM G8827U100 21,825 1,500 SH DFND 4 0 0 1,500
THIRD PT REINS LTD COM G8827U100 13,095 900 SH DFND 3 0 0 900
THL CR INC COM 872438106 10,939 848 SH DFND 3 0 0 848
THOMSON REUTERS CORP COM 884903956 563,393 15,465 SH SOLE 1 15,465 0 0
THOMSON REUTERS CORP COM 884903105 16,385 450 SH DFND 4 0 0 450
THOMSON REUTERS CORP COM 884903105 69,179 1,900 SH DFND 3 0 0 1,900
THOMSON REUTERS CORP COM 884903105 239,651 6,582 SH DFND 2 0 0 6,582
THOR INDUSTRIES INC COM 885160101 4,758,446 92,397 SH SOLE 1 92,397 0 0
THORATEC CORP COM 885175307 3,963,551 148,281 SH SOLE 1 148,281 0 0
THORATEC CORP COM 885175307 668 25 SH DFND 4 0 0 25
THORATEC CORP COM 885175307 26,730 1,000 SH DFND 3 0 0 1,000
THRESHOLD PHARMACEUTICAL INC COM 885807206 36,100 10,000 SH DFND 4 0 0 10,000
THRESHOLD PHARMACEUTICAL INC COM 885807206 2,888 800 SH DFND 3 0 0 800
THRESHOLD PHARMACEUTICALS COM 885807206 123,263 34,145 SH SOLE 1 34,145 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,181,110 303,898 SH SOLE 1 303,898 0 0
TIBCO SOFTWARE INC COM 88632Q103 992 42 SH DFND 4 0 0 42
TIBCO SOFTWARE INC COM 88632Q103 118 5 SH DFND 2 0 0 5
TICC CAPITAL CORP COM 87244T109 270,542 30,639 SH DFND 4 0 0 30,639
TICC CAPITAL CORP COM 87244T109 72,264 8,184 SH DFND 3 0 0 8,184
TICC CAPITAL CORP COM 87244T109 175,425 19,867 SH DFND 2 0 0 19,867
TIDEWATER INC COM 886423102 3,898,238 99,878 SH SOLE 1 99,878 0 0
TIDEWATER INC COM 886423102 5,855 150 SH DFND 4 0 0 150
TIFFANY & CO NEW COM 886547108 24,078 250 SH DFND 4 0 0 250
TIFFANY & CO NEW COM 886547108 11,076 115 SH DFND 3 0 0 115
TIFFANY & CO NEW COM 886547108 19,840 206 SH DFND 2 0 0 206
TIFFANY & CO NEW COM 886547108 289 3 SH DFND 5 0 0 3
TIFFANY + CO COM 886547108 4,285,699 44,499 SH SOLE 1 44,499 0 0
TILE SHOP HLDGS INC COM 88677Q109 169,571 18,332 SH SOLE 1 18,332 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,348 470 SH DFND 2 0 0 470
TILLY S INC CLASS A SHRS COM 886885102 52,091 6,927 SH SOLE 1 6,927 0 0
TIM HORTONS INC COM 88706M954 472,468 6,000 SH SOLE 1 6,000 0 0
TIM HORTONS INC COM 88706M103 13,319 169 SH DFND 4 0 0 169
TIM HORTONS INC COM 88706M103 21,279 270 SH DFND 3 0 0 270
TIM HORTONS INC COM 88706M103 15,762 200 SH DFND 2 0 0 200
TIM PARTICIPACOES S A COM 88706P205 13,100 500 SH DFND 2 0 0 500
TIME INC COM 887228104 6,864,498 292,979 SH SOLE 1 292,979 0 0
TIME INC NEW COM 887228104 19,541 834 SH DFND 4 0 0 834
TIME INC NEW COM 887228104 21,673 925 SH DFND 3 0 0 925
TIME INC NEW COM 887228104 3,866 165 SH DFND 2 0 0 165
TIME INC NEW COM 887228104 937 40 SH DFND 5 0 0 40
TIME WARNER CABLE COM 88732J207 16,509,098 115,054 SH SOLE 1 115,054 0 0
TIME WARNER CABLE INC COM 88732J207 59,559 415 SH DFND 4 0 0 415
TIME WARNER CABLE INC COM 88732J207 35,873 250 SH DFND 3 0 0 250
TIME WARNER CABLE INC COM 88732J207 67,297 469 SH DFND 2 0 0 469
TIME WARNER CABLE INC COM 88732J207 8,609 60 SH DFND 5 0 0 60
TIME WARNER INC COM 887317303 32,703,940 434,835 SH SOLE 1 434,835 0 0
TIME WARNER INC COM 887317303 495,278 6,585 SH DFND 4 0 0 6,585
TIME WARNER INC COM 887317303 635,675 8,452 SH DFND 3 0 0 8,452
TIME WARNER INC COM 887317303 219,839 2,923 SH DFND 2 0 0 2,923
TIME WARNER INC COM 887317303 24,594 327 SH DFND 5 0 0 327
TIMKEN CO COM 887389104 6,496,946 153,266 SH SOLE 1 153,266 0 0
TIMKEN CO COM 887389104 25,430 600 SH DFND 3 0 0 600
TIMKEN CO COM 887389104 7,680 181 SH DFND 2 0 0 181
TIMKENSTEEL CORP COM 887399103 3,562,389 76,627 SH SOLE 1 76,627 0 0
TIMKENSTEEL CORP COM 887399103 13,901 299 SH DFND 3 0 0 299
TIMKENSTEEL CORP COM 887399103 4,184 90 SH DFND 2 0 0 90
TIPTREE FINANCIAL INC A COM 88822Q103 42,299 5,121 SH SOLE 1 5,121 0 0
TITAN INTERNATIONAL INC COM 88830M102 412,624 34,909 SH SOLE 1 34,909 0 0
TITAN MACHINERY INC COM 88830R101 147,229 11,334 SH SOLE 1 11,334 0 0
TIVO INC COM 888706108 960,559 75,073 SH SOLE 1 75,073 0 0
TJX COMPANIES INC COM 872540109 17,665,795 298,560 SH SOLE 1 298,560 0 0
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TJX COS INC NEW COM 872540109 460,385 7,781 SH DFND 3 0 0 7,781
TJX COS INC NEW COM 872540109 21,834 369 SH DFND 2 0 0 369
T-MOBILE US INC COM 872590104 2,887 100 SH DFND 3 0 0 100
T-MOBILE US INC COM 872590104 1,992 69 SH DFND 5 0 0 69
TOLL BROTHERS INC COM 889478103 10,456,735 335,582 SH SOLE 1 335,582 0 0
TOLL BROTHERS INC COM 889478103 18,696 600 SH DFND 4 0 0 600
TOLL BROTHERS INC COM 889478103 9,535 306 SH DFND 3 0 0 306
TOLL BROTHERS INC COM 889478103 12,464 400 SH DFND 2 0 0 400
TOMPKINS FINANCIAL CORP COM 890110109 487,833 11,067 SH SOLE 1 11,067 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 56,466 1,281 SH DFND 2 0 0 1,281
TOOTSIE ROLL INDS COM 890516107 1,450,834 51,834 SH SOLE 1 51,834 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,763 63 SH DFND 3 0 0 63
TOP SHIPS INC COM Y8897Y149 99 50 SH DFND 4 0 0 50
TORCHMARK CORP COM 891027104 6,666,282 127,292 SH SOLE 1 127,292 0 0
TORCHMARK CORP COM 891027104 4,242 81 SH DFND 4 0 0 81
TORCHMARK CORP COM 891027104 1,205 23 SH DFND 3 0 0 23
TORCHMARK CORP COM 891027104 75,622 1,444 SH DFND 2 0 0 1,444
TORNIER NV COM N87237108 555,412 23,239 SH SOLE 1 23,239 0 0
TORO CO COM 891092108 437,117 7,380 SH SOLE 1 7,380 0 0
TORO CO COM 891092108 5,923 100 SH DFND 4 0 0 100
TORO CO COM 891092108 43,593 736 SH DFND 3 0 0 736
TORO CO COM 891092108 3,554 60 SH DFND 2 0 0 60
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TORONTO DOMINION BK ONT COM 891160509 24,399 494 SH DFND 3 0 0 494
TORONTO DOMINION BK ONT COM 891160509 1,070,661 21,678 SH DFND 2 0 0 21,678
TORTOISE ENERGY INDEPENDENC COM 89148K101 375,744 15,200 SH DFND 4 0 0 15,200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 629,646 13,090 SH DFND 4 0 0 13,090
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 104,841 2,180 SH DFND 3 0 0 2,180
TORTOISE MLP FD INC COM 89148B101 14,520 500 SH DFND 4 0 0 500
TORTOISE MLP FD INC COM 89148B101 30,899 1,064 SH DFND 3 0 0 1,064
TORTOISE MLP FD INC COM 89148B101 31,131 1,072 SH DFND 2 0 0 1,072
TORTOISE PWR & ENERGY INFRAS COM 89147X104 23,877 850 SH DFND 4 0 0 850
TORTOISE PWR & ENERGY INFRAS COM 89147X104 29,888 1,064 SH DFND 3 0 0 1,064
TORTOISE PWR & ENERGY INFRAS COM 89147X104 16,854 600 SH DFND 2 0 0 600
TOTAL S A COM 89151E109 186,583 2,895 SH DFND 4 0 0 2,895
TOTAL S A COM 89151E109 546,391 8,478 SH DFND 3 0 0 8,478
TOTAL S A COM 89151E109 1,014,314 15,738 SH DFND 2 0 0 15,738
TOTAL SYS SVCS INC COM 891906109 78,329 2,530 SH DFND 2 0 0 2,530
TOTAL SYSTEM SERVICES INC COM 891906109 2,173,144 70,192 SH SOLE 1 70,192 0 0
TOWER INTERNATIONAL INC COM 891826109 339,183 13,465 SH SOLE 1 13,465 0 0
TOWERS WATSON & CO COM 891894107 4,279 43 SH DFND 4 0 0 43
TOWERS WATSON & CO COM 891894107 1,095 11 SH DFND 3 0 0 11
TOWERS WATSON & CO COM 891894107 40,298 405 SH DFND 2 0 0 405
TOWERS WATSON + CO CL A COM 891894107 14,234,769 143,063 SH SOLE 1 143,063 0 0
TOWNE BANK COM 89214P109 262,189 19,307 SH SOLE 1 19,307 0 0
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TOYOTA MOTOR CORP COM 892331307 239,648 2,039 SH DFND 3 0 0 2,039
TOYOTA MOTOR CORP COM 892331307 858,674 7,306 SH DFND 2 0 0 7,306
TOYOTA MOTOR CORP COM 892331307 10,578 90 SH DFND 5 0 0 90
TRACTOR SUPPLY CO COM 892356106 169,449 2,755 SH DFND 4 0 0 2,755
TRACTOR SUPPLY CO COM 892356106 40,105 652 SH DFND 3 0 0 652
TRACTOR SUPPLY CO COM 892356106 109,242 1,776 SH DFND 2 0 0 1,776
TRACTOR SUPPLY COMPANY COM 892356106 3,883,495 63,136 SH SOLE 1 63,136 0 0
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TRANSALTA CORP COM 89346D107 51,062 4,863 SH DFND 2 0 0 4,863
TRANSAMERICA INCOME SHS INC COM 893506105 1,366 67 SH DFND 5 0 0 67
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TRANSATLANTIC PETROLEUM LTD COM G89982113 47,018 5,230 SH DFND 2 0 0 5,230
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TRANSCANADA CORP COM 89353D107 286,328 5,557 SH DFND 3 0 0 5,557
TRANSCANADA CORP COM 89353D107 22,158 430 SH DFND 2 0 0 430
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TRANSDIGM GROUP INC COM 893641100 178,063 966 SH SOLE 1 966 0 0
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TRANSDIGM GROUP INC COM 893641100 6,083 33 SH DFND 3 0 0 33
TRANSDIGM GROUP INC COM 893641100 4,055 22 SH DFND 2 0 0 22
TRANSENTERIX INC COM 89366M201 81,693 18,737 SH SOLE 1 18,737 0 0
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TRANSOCEAN LTD COM H8817H100 361,261 11,300 SH DFND 2 0 0 11,300
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TRAVELCENTERS OF AMERICA LLC COM 894174101 4,940 500 SH DFND 4 0 0 500
TRAVELCENTERS OF AMERICA LLC COM 894174101 494 50 SH DFND 3 0 0 50
TRAVELCENTERS OF AMERICA LLC COM 894174101 662 67 SH DFND 2 0 0 67
TRAVELERS COMPANIES INC COM 89417E109 916,612 9,757 SH DFND 4 0 0 9,757
TRAVELERS COMPANIES INC COM 89417E109 429,617 4,573 SH DFND 3 0 0 4,573
TRAVELERS COMPANIES INC COM 89417E109 184,301 1,962 SH DFND 2 0 0 1,962
TRAVELERS COS INC/THE COM 89417E109 17,751,184 188,963 SH SOLE 1 188,963 0 0
TRAVELZOO INC COM 89421Q205 74,679 4,818 SH SOLE 1 4,818 0 0
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TRECORA RESOURCES COM 894648104 158,761 12,824 SH SOLE 1 12,824 0 0
TREDEGAR CORP COM 894650100 352,772 19,162 SH SOLE 1 19,162 0 0
TREE COM INC COM 894675107 108 3 SH DFND 5 0 0 3
TREE.COM INC COM 894675107 150,020 4,180 SH SOLE 1 4,180 0 0
TREEHOUSE FOODS INC COM 89469A104 2,587,914 32,148 SH SOLE 1 32,148 0 0
TREMOR VIDEO INC COM 89484Q100 54,251 23,184 SH SOLE 1 23,184 0 0
TREMOR VIDEO INC COM 89484Q100 117 50 SH DFND 2 0 0 50
TREX COMPANY INC COM 89531P105 759,123 21,959 SH SOLE 1 21,959 0 0
TRI POINTE HOMES INC COM 87265H109 1,233,531 95,327 SH SOLE 1 95,327 0 0
TRI POINTE HOMES INC COM 87265H109 1,216 94 SH DFND 4 0 0 94
TRI POINTE HOMES INC COM 87265H109 17,573 1,358 SH DFND 2 0 0 1,358
TRIANGLE CAP CORP COM 895848109 105,331 4,160 SH DFND 3 0 0 4,160
TRIANGLE CAP CORP COM 895848109 17,724 700 SH DFND 2 0 0 700
TRIANGLE CAP CORP COM 895848109 13,217 522 SH DFND 5 0 0 522
TRIANGLE PETE CORP COM 89600B201 41,838 3,800 SH DFND 3 0 0 3,800
TRIANGLE PETROLEUM CORP COM 89600B201 544,356 49,442 SH SOLE 1 49,442 0 0
TRICO BANCSHARES COM 896095106 238,415 10,540 SH SOLE 1 10,540 0 0
TRIMAS CORP COM 896215209 719,268 29,563 SH SOLE 1 29,563 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16,119,708 528,515 SH SOLE 1 528,515 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,617 53 SH DFND 4 0 0 53
TRIMBLE NAVIGATION LTD COM 896239100 21,350 700 SH DFND 3 0 0 700
TRINA SOLAR LIMITED COM 89628E104 6,457 535 SH DFND 4 0 0 535
TRINA SOLAR LIMITED COM 89628E104 97 8 SH DFND 3 0 0 8
TRINET GROUP INC COM 896288107 264,633 10,277 SH SOLE 1 10,277 0 0
TRINET GROUP INC COM 896288107 5,150 200 SH DFND 2 0 0 200
TRINITY BIOTECH PLC COM 896438306 8,341 457 SH DFND 4 0 0 457
TRINITY BIOTECH PLC COM 896438306 7,399 405 SH DFND 5 0 0 405
TRINITY INDS INC COM 896522109 100,448 2,150 SH DFND 4 0 0 2,150
TRINITY INDS INC COM 896522109 692,811 14,829 SH DFND 3 0 0 14,829
TRINITY INDS INC COM 896522109 402,477 8,615 SH DFND 2 0 0 8,615
TRINITY INDUSTRIES INC COM 896522109 14,554,448 311,525 SH SOLE 1 311,525 0 0
TRIPADVISOR INC COM 896945201 4,478,300 48,986 SH SOLE 1 48,986 0 0
TRIPADVISOR INC COM 896945201 65,822 720 SH DFND 3 0 0 720
TRIPADVISOR INC COM 896945201 3,657 40 SH DFND 5 0 0 40
TRIPLE S MANAGEMENT CORP B COM 896749108 324,072 16,285 SH SOLE 1 16,285 0 0
TRIPLE-S MGMT CORP COM 896749108 1,294 65 SH DFND 3 0 0 65
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,516,096 131,940 SH SOLE 1 131,940 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,263 276 SH DFND 2 0 0 276
TRISTATE CAPITAL HLDGS INC COM 89678F100 130,907 14,433 SH SOLE 1 14,433 0 0
TRIUMPH GROUP INC COM 896818101 6,708,216 103,124 SH SOLE 1 103,124 0 0
TRIUMPH GROUP INC NEW COM 896818101 65,050 1,000 SH DFND 3 0 0 1,000
TRIUMPH GROUP INC NEW COM 896818101 2,407 37 SH DFND 2 0 0 37
TRIVASCULAR TECHNOLOGIES I COM 89685A102 70,329 4,857 SH SOLE 1 4,857 0 0
TRONOX LTD CL A COM Q9235V101 1,046,455 40,171 SH SOLE 1 40,171 0 0
TRUEBLUE INC COM 89785X101 802,157 31,756 SH SOLE 1 31,756 0 0
TRUEBLUE INC COM 89785X101 556 22 SH DFND 3 0 0 22
TRUECAR INC COM 89785L107 91,222 5,082 SH SOLE 1 5,082 0 0
TRUETT-HURST INC COM 897871109 16,650 3,000 SH DFND 5 0 0 3,000
TRULIA INC COM 897888103 1,180,250 24,136 SH SOLE 1 24,136 0 0
TRUSTCO BANK CORP NY COM 898349105 468,079 72,683 SH SOLE 1 72,683 0 0
TRUSTCO BK CORP N Y COM 898349105 32,200 5,000 SH DFND 4 0 0 5,000
TRUSTMARK CORP COM 898402102 4,082,470 177,229 SH SOLE 1 177,229 0 0
TRUSTMARK CORP COM 898402102 2,304 100 SH DFND 3 0 0 100
TRUSTMARK CORP COM 898402102 4,308 187 SH DFND 2 0 0 187
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 78,874 779 SH DFND 4 0 0 779
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 214,043 2,114 SH DFND 3 0 0 2,114
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24,705 244 SH DFND 2 0 0 244
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 611,044 6,035 SH SOLE 1 6,035 0 0
TTM TECHNOLOGIES COM 87305R109 282,349 41,461 SH SOLE 1 41,461 0 0
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VALUEVISION MEDIA INC COM 92047K107 3,078 600 SH DFND 3 0 0 600
VALUEVISION MEDIA INC A COM 92047K107 143,189 27,912 SH SOLE 1 27,912 0 0
VANDA PHARMACEUTICALS INC COM 921659108 229,834 22,142 SH SOLE 1 22,142 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,380 1,000 SH DFND 3 0 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 2,387 230 SH DFND 2 0 0 230
VANGUARD ADMIRAL FDS INC COM 921932869 33,933 363 SH DFND 4 0 0 363
VANGUARD ADMIRAL FDS INC COM 921932885 151,236 1,629 SH DFND 4 0 0 1,629
VANGUARD ADMIRAL FDS INC COM 921932828 32,472 343 SH DFND 4 0 0 343
VANGUARD ADMIRAL FDS INC COM 921932869 32,718 350 SH DFND 3 0 0 350
VANGUARD ADMIRAL FDS INC COM 921932828 6,154 65 SH DFND 2 0 0 65
VANGUARD ADMIRAL FDS INC COM 921932703 23,201 268 SH DFND 2 0 0 268
VANGUARD ADMIRAL FDS INC COM 921932505 42,987 449 SH DFND 2 0 0 449
VANGUARD ADMIRAL FDS INC COM 921932828 4,923 52 SH DFND 5 0 0 52
VANGUARD BD INDEX FD INC COM 921937819 25,025 297 SH DFND 4 0 0 297
VANGUARD BD INDEX FD INC COM 921937835 1,006,867 12,289 SH DFND 4 0 0 12,289
VANGUARD BD INDEX FD INC COM 921937827 1,267,912 15,835 SH DFND 4 0 0 15,835
VANGUARD BD INDEX FD INC COM 921937793 94,290 1,045 SH DFND 4 0 0 1,045
VANGUARD BD INDEX FD INC COM 921937827 955,483 11,933 SH DFND 3 0 0 11,933
VANGUARD BD INDEX FD INC COM 921937793 3,339 37 SH DFND 3 0 0 37
VANGUARD BD INDEX FD INC COM 921937835 152,652 1,863 SH DFND 3 0 0 1,863
VANGUARD BD INDEX FD INC COM 921937819 125,042 1,484 SH DFND 3 0 0 1,484
VANGUARD BD INDEX FD INC COM 921937827 3,182,542 39,747 SH DFND 2 0 0 39,747
VANGUARD BD INDEX FD INC COM 921937835 716,724 8,748 SH DFND 2 0 0 8,748
VANGUARD BD INDEX FD INC COM 921937793 121,630 1,348 SH DFND 2 0 0 1,348
VANGUARD BD INDEX FD INC COM 921937819 102,881 1,221 SH DFND 2 0 0 1,221
VANGUARD BD INDEX FD INC COM 921937827 2,322 29 SH DFND 5 0 0 29
VANGUARD BD INDEX FD INC COM 921937835 241,366 2,946 SH DFND 5 0 0 2,946
VANGUARD CHARLOTTE FDS COM 92203J407 244,917 4,700 SH DFND 3 0 0 4,700
VANGUARD CHARLOTTE FDS COM 92203J407 247,106 4,742 SH DFND 2 0 0 4,742
VANGUARD INDEX FDS COM 922908736 528,062 5,298 SH DFND 4 0 0 5,298
VANGUARD INDEX FDS COM 922908553 2,116,928 29,463 SH DFND 4 0 0 29,463
VANGUARD INDEX FDS COM 922908611 2,153,798 21,594 SH DFND 4 0 0 21,594
VANGUARD INDEX FDS COM 922908595 68,479 569 SH DFND 4 0 0 569
VANGUARD INDEX FDS COM 922908538 108,219 1,124 SH DFND 4 0 0 1,124
VANGUARD INDEX FDS COM 922908512 2,957,831 34,839 SH DFND 4 0 0 34,839
VANGUARD INDEX FDS COM 922908629 809,087 6,897 SH DFND 4 0 0 6,897
VANGUARD INDEX FDS COM 922908363 167,020 925 SH DFND 4 0 0 925
VANGUARD INDEX FDS COM 922908744 7,147,375 88,022 SH DFND 4 0 0 88,022
VANGUARD INDEX FDS COM 922908751 692,613 6,261 SH DFND 4 0 0 6,261
VANGUARD INDEX FDS COM 922908637 258,173 2,854 SH DFND 4 0 0 2,854
VANGUARD INDEX FDS COM 922908652 1,306,407 15,631 SH DFND 4 0 0 15,631
VANGUARD INDEX FDS COM 922908769 5,658,796 55,895 SH DFND 4 0 0 55,895
VANGUARD INDEX FDS COM 922908744 1,887,900 23,250 SH DFND 3 0 0 23,250
VANGUARD INDEX FDS COM 922908611 574,901 5,764 SH DFND 3 0 0 5,764
VANGUARD INDEX FDS COM 922908652 128,901 1,542 SH DFND 3 0 0 1,542
VANGUARD INDEX FDS COM 922908363 1,123,392 6,221 SH DFND 3 0 0 6,221
VANGUARD INDEX FDS COM 922908538 183,709 1,908 SH DFND 3 0 0 1,908
VANGUARD INDEX FDS COM 922908512 519,160 6,115 SH DFND 3 0 0 6,115
VANGUARD INDEX FDS COM 922908769 2,943,051 29,070 SH DFND 3 0 0 29,070
VANGUARD INDEX FDS COM 922908629 760,990 6,487 SH DFND 3 0 0 6,487
VANGUARD INDEX FDS COM 922908595 515,820 4,286 SH DFND 3 0 0 4,286
VANGUARD INDEX FDS COM 922908736 2,361,481 23,693 SH DFND 3 0 0 23,693
VANGUARD INDEX FDS COM 922908751 752,991 6,806 SH DFND 3 0 0 6,806
VANGUARD INDEX FDS COM 922908553 1,616,585 22,499 SH DFND 3 0 0 22,499
VANGUARD INDEX FDS COM 922908637 38,084 421 SH DFND 3 0 0 421
VANGUARD INDEX FDS COM 922908629 72,967 622 SH DFND 2 0 0 622
VANGUARD INDEX FDS COM 922908637 223,436 2,470 SH DFND 2 0 0 2,470
VANGUARD INDEX FDS COM 922908744 195,448 2,407 SH DFND 2 0 0 2,407
VANGUARD INDEX FDS COM 922908363 672,156 3,722 SH DFND 2 0 0 3,722
VANGUARD INDEX FDS COM 922908611 460,235 4,614 SH DFND 2 0 0 4,614
VANGUARD INDEX FDS COM 922908652 51,151 612 SH DFND 2 0 0 612
VANGUARD INDEX FDS COM 922908769 8,962,595 88,528 SH DFND 2 0 0 88,528
VANGUARD INDEX FDS COM 922908512 401,991 4,735 SH DFND 2 0 0 4,735
VANGUARD INDEX FDS COM 922908751 545,997 4,935 SH DFND 2 0 0 4,935
VANGUARD INDEX FDS COM 922908553 2,047,136 28,492 SH DFND 2 0 0 28,492
VANGUARD INDEX FDS COM 922908736 218,434 2,192 SH DFND 2 0 0 2,192
VANGUARD INDEX FDS COM 922908538 113,182 1,176 SH DFND 2 0 0 1,176
VANGUARD INDEX FDS COM 922908595 85,481 710 SH DFND 2 0 0 710
VANGUARD INDEX FDS COM 922908637 99,506 1,100 SH DFND 5 0 0 1,100
VANGUARD INDEX FDS COM 922908736 4,112,676 41,263 SH DFND 5 0 0 41,263
VANGUARD INDEX FDS COM 922908595 18,775 156 SH DFND 5 0 0 156
VANGUARD INDEX FDS COM 922908769 2,650,058 26,176 SH DFND 5 0 0 26,176
VANGUARD INDEX FDS COM 922908751 120,712 1,091 SH DFND 5 0 0 1,091
VANGUARD INDEX FDS COM 922908629 48,684 415 SH DFND 5 0 0 415
VANGUARD INDEX FDS COM 922908744 4,009,737 49,381 SH DFND 5 0 0 49,381
VANGUARD INDEX FDS COM 922908512 124,548 1,467 SH DFND 5 0 0 1,467
VANGUARD INDEX FDS COM 922908553 278,203 3,872 SH DFND 5 0 0 3,872
VANGUARD INDEX FDS COM 922908611 144,922 1,453 SH DFND 5 0 0 1,453
VANGUARD INDEX FDS COM 922908363 2,475,528 13,708 SH DFND 5 0 0 13,708
VANGUARD INTL EQUITY INDEX F COM 922042676 11,489 211 SH DFND 4 0 0 211
VANGUARD INTL EQUITY INDEX F COM 922042858 752,514 18,042 SH DFND 4 0 0 18,042
VANGUARD INTL EQUITY INDEX F COM 922042874 301,238 5,455 SH DFND 4 0 0 5,455
VANGUARD INTL EQUITY INDEX F COM 922042775 343,252 6,971 SH DFND 4 0 0 6,971
VANGUARD INTL EQUITY INDEX F COM 922042718 180,872 1,771 SH DFND 4 0 0 1,771
VANGUARD INTL EQUITY INDEX F COM 922042742 93,589 1,550 SH DFND 4 0 0 1,550
VANGUARD INTL EQUITY INDEX F COM 922042742 322,369 5,339 SH DFND 3 0 0 5,339
VANGUARD INTL EQUITY INDEX F COM 922042874 956,057 17,314 SH DFND 3 0 0 17,314
VANGUARD INTL EQUITY INDEX F COM 922042858 1,724,706 41,350 SH DFND 3 0 0 41,350
VANGUARD INTL EQUITY INDEX F COM 922042866 503,518 8,491 SH DFND 3 0 0 8,491
VANGUARD INTL EQUITY INDEX F COM 922042775 803,586 16,320 SH DFND 3 0 0 16,320
VANGUARD INTL EQUITY INDEX F COM 922042718 115,073 1,127 SH DFND 3 0 0 1,127
VANGUARD INTL EQUITY INDEX F COM 922042858 1,607,366 38,537 SH DFND 2 0 0 38,537
VANGUARD INTL EQUITY INDEX F COM 922042676 249,653 4,585 SH DFND 2 0 0 4,585
VANGUARD INTL EQUITY INDEX F COM 922042775 369,202 7,498 SH DFND 2 0 0 7,498
VANGUARD INTL EQUITY INDEX F COM 922042718 58,520 573 SH DFND 2 0 0 573
VANGUARD INTL EQUITY INDEX F COM 922042874 638,326 11,560 SH DFND 2 0 0 11,560
VANGUARD INTL EQUITY INDEX F COM 922042742 439,023 7,271 SH DFND 2 0 0 7,271
VANGUARD INTL EQUITY INDEX F COM 922042742 219,964 3,643 SH DFND 5 0 0 3,643
VANGUARD INTL EQUITY INDEX F COM 922042858 285,330 6,841 SH DFND 5 0 0 6,841
VANGUARD MALVERN FDS COM 922020805 43,347 878 SH DFND 3 0 0 878
VANGUARD MALVERN FDS COM 922020805 59,935 1,214 SH DFND 2 0 0 1,214
VANGUARD NAT RES LLC COM 92205F106 819,145 29,831 SH DFND 4 0 0 29,831
VANGUARD NAT RES LLC COM 92205F106 164,087 5,976 SH DFND 3 0 0 5,976
VANGUARD NAT RES LLC COM 92205F106 63,158 2,300 SH DFND 2 0 0 2,300
VANGUARD SCOTTSDALE FDS COM 92206C664 1,760 20 SH DFND 4 0 0 20
VANGUARD SCOTTSDALE FDS COM 92206C409 1,074,883 13,458 SH DFND 4 0 0 13,458
VANGUARD SCOTTSDALE FDS COM 92206C870 630,817 7,355 SH DFND 4 0 0 7,355
VANGUARD SCOTTSDALE FDS COM 92206C714 15,321 175 SH DFND 4 0 0 175
VANGUARD SCOTTSDALE FDS COM 92206C680 29,687 315 SH DFND 4 0 0 315
VANGUARD SCOTTSDALE FDS COM 92206C664 8,802 100 SH DFND 3 0 0 100
VANGUARD SCOTTSDALE FDS COM 92206C870 106,360 1,240 SH DFND 3 0 0 1,240
VANGUARD SCOTTSDALE FDS COM 92206C409 1,410,053 17,654 SH DFND 3 0 0 17,654
VANGUARD SCOTTSDALE FDS COM 92206C771 26,338 501 SH DFND 3 0 0 501
VANGUARD SCOTTSDALE FDS COM 92206C409 144,085 1,804 SH DFND 2 0 0 1,804
VANGUARD SCOTTSDALE FDS COM 92206C870 42,885 500 SH DFND 2 0 0 500
VANGUARD SCOTTSDALE FDS COM 92206C409 196,001 2,454 SH DFND 5 0 0 2,454
VANGUARD SCOTTSDALE FDS COM 92206C714 203,379 2,323 SH DFND 2 0 0 2,323
VANGUARD SCOTTSDALE FDS COM 92206C680 131,469 1,395 SH DFND 2 0 0 1,395
VANGUARD SCOTTSDALE FDS COM 92206C680 7,728 82 SH DFND 5 0 0 82
VANGUARD SPECIALIZED PORTFOL COM 921908844 868,394 11,285 SH DFND 4 0 0 11,285
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,600,984 59,792 SH DFND 3 0 0 59,792
VANGUARD SPECIALIZED PORTFOL COM 921908844 13,252,529 172,223 SH DFND 2 0 0 172,223
VANGUARD SPECIALIZED PORTFOL COM 921908844 391,214 5,084 SH DFND 5 0 0 5,084
VANGUARD STAR FD COM 921909768 121,431 2,381 SH DFND 4 0 0 2,381
VANGUARD STAR FD COM 921909768 158,384 3,106 SH DFND 3 0 0 3,106
VANGUARD STAR FD COM 921909768 77,265 1,515 SH DFND 2 0 0 1,515
VANGUARD STAR FD COM 921909768 6,834 134 SH DFND 5 0 0 134
VANGUARD TAX MANAGED INTL FD COM 921943858 392,003 9,862 SH DFND 4 0 0 9,862
VANGUARD TAX MANAGED INTL FD COM 921943858 349,544 8,794 SH DFND 3 0 0 8,794
VANGUARD TAX MANAGED INTL FD COM 921943858 3,436,427 86,451 SH DFND 2 0 0 86,451
VANGUARD TAX MANAGED INTL FD COM 921943858 48,734 1,226 SH DFND 5 0 0 1,226
VANGUARD WHITEHALL FDS INC COM 921946406 4,667,677 70,286 SH DFND 4 0 0 70,286
VANGUARD WHITEHALL FDS INC COM 921946406 667,421 10,050 SH DFND 3 0 0 10,050
VANGUARD WHITEHALL FDS INC COM 921946406 1,407,256 21,190 SH DFND 2 0 0 21,190
VANGUARD WHITEHALL FDS INC COM 921946406 437,642 6,590 SH DFND 5 0 0 6,590
VANGUARD WHITEHALL FDS INC COM 921946885 1,656,323 21,030 SH DFND 2 0 0 21,030
VANGUARD WORLD FD COM 921910816 4,433 57 SH DFND 4 0 0 57
VANGUARD WORLD FD COM 921910816 152,060 1,955 SH DFND 3 0 0 1,955
VANGUARD WORLD FD COM 921910873 525,539 7,780 SH DFND 3 0 0 7,780
VANGUARD WORLD FD COM 921910873 1,768,969 26,188 SH DFND 2 0 0 26,188
VANGUARD WORLD FD COM 921910840 424,888 7,242 SH DFND 2 0 0 7,242
VANGUARD WORLD FD COM 921910816 48,301 621 SH DFND 5 0 0 621
VANGUARD WORLD FDS COM 92204A702 1,621,819 16,205 SH DFND 4 0 0 16,205
VANGUARD WORLD FDS COM 92204A603 77,865 768 SH DFND 4 0 0 768
VANGUARD WORLD FDS COM 92204A801 69,636 632 SH DFND 4 0 0 632
VANGUARD WORLD FDS COM 92204A306 83,523 637 SH DFND 4 0 0 637
VANGUARD WORLD FDS COM 92204A405 9,286 200 SH DFND 4 0 0 200
VANGUARD WORLD FDS COM 92204A504 1,126,388 9,628 SH DFND 4 0 0 9,628
VANGUARD WORLD FDS COM 92204A108 31,031 286 SH DFND 4 0 0 286
VANGUARD WORLD FDS COM 92204A876 238,163 2,608 SH DFND 4 0 0 2,608
VANGUARD WORLD FDS COM 92204A207 35,603 303 SH DFND 4 0 0 303
VANGUARD WORLD FDS COM 92204A603 86,283 851 SH DFND 3 0 0 851
VANGUARD WORLD FDS COM 92204A207 200,559 1,707 SH DFND 3 0 0 1,707
VANGUARD WORLD FDS COM 92204A876 239,165 2,619 SH DFND 3 0 0 2,619
VANGUARD WORLD FDS COM 92204A306 365,778 2,790 SH DFND 3 0 0 2,790
VANGUARD WORLD FDS COM 92204A884 232,731 2,666 SH DFND 3 0 0 2,666
VANGUARD WORLD FDS COM 92204A504 508,671 4,348 SH DFND 3 0 0 4,348
VANGUARD WORLD FDS COM 92204A108 32,716 302 SH DFND 3 0 0 302
VANGUARD WORLD FDS COM 92204A801 27,435 249 SH DFND 3 0 0 249
VANGUARD WORLD FDS COM 92204A702 115,976 1,159 SH DFND 3 0 0 1,159
VANGUARD WORLD FDS COM 92204A884 33,696 386 SH DFND 2 0 0 386
VANGUARD WORLD FDS COM 92204A108 113,166 1,043 SH DFND 2 0 0 1,043
VANGUARD WORLD FDS COM 92204A504 535,586 4,578 SH DFND 2 0 0 4,578
VANGUARD WORLD FDS COM 92204A603 126,568 1,248 SH DFND 2 0 0 1,248
VANGUARD WORLD FDS COM 92204A801 176,839 1,605 SH DFND 2 0 0 1,605
VANGUARD WORLD FDS COM 92204A306 442,137 3,372 SH DFND 2 0 0 3,372
VANGUARD WORLD FDS COM 92204A702 568,454 5,680 SH DFND 2 0 0 5,680
VANGUARD WORLD FDS COM 92204A876 69,130 757 SH DFND 2 0 0 757
VANGUARD WORLD FDS COM 92204A207 1,822,230 15,508 SH DFND 2 0 0 15,508
VANGUARD WORLD FDS COM 92204A405 34,497 743 SH DFND 2 0 0 743
VANGUARD WORLD FDS COM 92204A884 1,746 20 SH DFND 5 0 0 20
VANGUARD WORLD FDS COM 92204A207 14,218 121 SH DFND 5 0 0 121
VANGUARD WORLD FDS COM 92204A876 72,051 789 SH DFND 5 0 0 789
VANGUARD WORLD FDS COM 92204A702 45,436 454 SH DFND 5 0 0 454
VANGUARD WORLD FDS COM 92204A108 4,774 44 SH DFND 5 0 0 44
VANGUARD WORLD FDS COM 92204A405 7,429 160 SH DFND 5 0 0 160
VANTAGE DRILLING CO COM G93205113 170,614 134,342 SH SOLE 1 134,342 0 0
VANTAGE DRILLING COMPANY COM G93205113 3,433 2,703 SH DFND 2 0 0 2,703
VANTIV INC CL A COM 92210H105 288,822 9,347 SH SOLE 1 9,347 0 0
VARIAN MED SYS INC COM 92220P105 15,383 192 SH DFND 4 0 0 192
VARIAN MED SYS INC COM 92220P105 28,042 350 SH DFND 3 0 0 350
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,170,348 39,570 SH SOLE 1 39,570 0 0
VARONIS SYSTEMS INC COM 922280102 73,449 3,481 SH SOLE 1 3,481 0 0
VASCO DATA SEC INTL INC COM 92230Y104 49,767 2,650 SH DFND 3 0 0 2,650
VASCO DATA SEC INTL INC COM 92230Y104 93,900 5,000 SH DFND 5 0 0 5,000
VASCO DATA SECURITY INTL COM 92230Y104 424,315 22,594 SH SOLE 1 22,594 0 0
VASCULAR SOLUTIONS INC COM 92231M109 276,492 11,194 SH SOLE 1 11,194 0 0
VCA INC COM 918194101 6,814,198 173,257 SH SOLE 1 173,257 0 0
VCA INC COM 918194101 9,439 240 SH DFND 3 0 0 240
VECTOR GROUP LTD COM 92240M108 1,001,148 45,137 SH SOLE 1 45,137 0 0
VECTOR GROUP LTD COM 92240M108 1,134,840 51,165 SH DFND 4 0 0 51,165
VECTOR GROUP LTD COM 92240M108 119,018 5,366 SH DFND 3 0 0 5,366
VECTOR GROUP LTD COM 92240M108 199,006 8,972 SH DFND 2 0 0 8,972
VECTREN CORP COM 92240G101 6,612,627 165,730 SH SOLE 1 165,730 0 0
VECTREN CORP COM 92240G101 53,187 1,333 SH DFND 4 0 0 1,333
VECTREN CORP COM 92240G101 275,830 6,913 SH DFND 3 0 0 6,913
VECTREN CORP COM 92240G101 19,950 500 SH DFND 2 0 0 500
VECTRUS INC COM 92242T101 410,505 21,019 SH SOLE 1 21,019 0 0
VEECO INSTRS INC DEL COM 922417100 7,864 225 SH DFND 3 0 0 225
VEECO INSTRS INC DEL COM 922417100 17,475 500 SH DFND 2 0 0 500
VEECO INSTRUMENTS INC COM 922417100 1,075,132 30,762 SH SOLE 1 30,762 0 0
VEEVA SYS INC COM 922475108 7,606 270 SH DFND 4 0 0 270
VEEVA SYS INC COM 922475108 33,804 1,200 SH DFND 3 0 0 1,200
VEEVA SYSTEMS INC CLASS A COM 922475108 19,437 690 SH SOLE 1 690 0 0
VENTAS INC COM 92276F100 8,237,863 132,976 SH SOLE 1 132,976 0 0
VENTAS INC COM 92276F100 92,306 1,490 SH DFND 4 0 0 1,490
VENTAS INC COM 92276F100 114,979 1,856 SH DFND 3 0 0 1,856
VENTAS INC COM 92276F100 7,434 120 SH DFND 2 0 0 120
VEOLIA ENVIRONNEMENT COM 92334N103 4,563 260 SH DFND 4 0 0 260
VEOLIA ENVIRONNEMENT COM 92334N103 29,098 1,658 SH DFND 3 0 0 1,658
VEOLIA ENVIRONNEMENT COM 92334N103 16,093 917 SH DFND 2 0 0 917
VERA BRADLEY INC COM 92335C106 294,752 14,253 SH SOLE 1 14,253 0 0
VERACYTE INC COM 92337F107 41,418 4,248 SH SOLE 1 4,248 0 0
VERASTEM INC COM 92337C104 116,622 13,688 SH SOLE 1 13,688 0 0
VERIFONE SYS INC COM 92342Y109 963 28 SH DFND 4 0 0 28
VERIFONE SYS INC COM 92342Y109 8,595 250 SH DFND 3 0 0 250
VERIFONE SYSTEMS INC COM 92342Y109 7,743,889 225,244 SH SOLE 1 225,244 0 0
VERINT SYS INC COM 92343X100 21,354 384 SH DFND 2 0 0 384
VERINT SYSTEMS INC COM 92343X100 2,164,397 38,921 SH SOLE 1 38,921 0 0
VERISIGN INC COM 92343E102 2,139,814 38,821 SH SOLE 1 38,821 0 0
VERISK ANALYTICS INC COM 92345Y106 82,689 1,358 SH DFND 3 0 0 1,358
VERISK ANALYTICS INC CLASS COM 92345Y106 1,372,948 22,548 SH SOLE 1 22,548 0 0
VERITIV CORP COM 923454102 59,722 1,193 SH SOLE 1 1,193 0 0
VERITIV CORP COM 923454102 951 19 SH DFND 4 0 0 19
VERITIV CORP COM 923454102 2,803 56 SH DFND 3 0 0 56
VERITIV CORP COM 923454102 2,203 44 SH DFND 2 0 0 44
VERIZON COMMUNICATIONS INC COM 92343V104 347,715,793 6,955,707 SH SOLE 1 6,955,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,077,020 161,573 SH DFND 4 0 0 161,573
VERIZON COMMUNICATIONS INC COM 92343V104 6,742,947 134,886 SH DFND 3 0 0 134,886
VERIZON COMMUNICATIONS INC COM 92343V104 3,169,986 63,412 SH DFND 2 0 0 63,412
VERIZON COMMUNICATIONS INC COM 92343V104 117,695 2,354 SH DFND 5 0 0 2,354
VERMILION ENERGY INC COM 923725956 590,149 9,694 SH SOLE 1 9,694 0 0
VERMILION ENERGY INC COM 923725105 15,716 259 SH DFND 3 0 0 259
VERSARTIS INC COM 92529L102 86,025 4,530 SH SOLE 1 4,530 0 0
VERTEX ENERGY INC COM 92534K107 53,801 7,730 SH SOLE 1 7,730 0 0
VERTEX ENERGY INC COM 92534K107 16,704 2,400 SH DFND 4 0 0 2,400
VERTEX PHARMACEUTICALS INC COM 92532F100 11,910,251 106,048 SH SOLE 1 106,048 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,412 66 SH DFND 4 0 0 66
VERTEX PHARMACEUTICALS INC COM 92532F100 449 4 SH DFND 3 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 17,071 152 SH DFND 2 0 0 152
VERTEX PHARMACEUTICALS INC COM 92532F100 2,808 25 SH DFND 5 0 0 25
VF CORP COM 918204108 10,084,696 152,729 SH SOLE 1 152,729 0 0
VIACOM INC CLASS B COM 92553P201 14,664,533 190,597 SH SOLE 1 190,597 0 0
VIACOM INC NEW COM 92553P201 351,942 4,574 SH DFND 4 0 0 4,574
VIACOM INC NEW COM 92553P201 161,574 2,100 SH DFND 3 0 0 2,100
VIACOM INC NEW COM 92553P201 153,572 1,996 SH DFND 2 0 0 1,996
VIAD CORP COM 92552R406 323,111 15,647 SH SOLE 1 15,647 0 0
VIASAT INC COM 92552V100 1,760,864 31,946 SH SOLE 1 31,946 0 0
VIASAT INC COM 92552V100 3,473 63 SH DFND 2 0 0 63
VIASYSTEMS GROUP INC COM 92553H803 53,097 3,382 SH SOLE 1 3,382 0 0
VICAL INC COM 925602104 4,480 4,000 SH DFND 4 0 0 4,000
VICOR CORP COM 925815102 118,684 12,626 SH SOLE 1 12,626 0 0
VIDEO DISPLAY CORP COM 926555103 3,675 1,250 SH DFND 2 0 0 1,250
VIEWPOINT FINANCIAL GROUP COM 92672A101 724,137 30,248 SH SOLE 1 30,248 0 0
VILLAGE SUPER MARKET CLASS COM 927107409 100,414 4,408 SH SOLE 1 4,408 0 0
VIMPELCOM LTD SPON ADR ADR 92719A106 698,145 96,696 SH SOLE 1 96,696 0 0
VINCE HOLDING CORP COM 92719W108 220,989 7,303 SH SOLE 1 7,303 0 0
VIOLIN MEMORY INC COM 92763A101 255,193 52,401 SH SOLE 1 52,401 0 0
VIOLIN MEMORY INC COM 92763A101 455,243 93,479 SH DFND 2 0 0 93,479
VIPSHOP HLDGS LTD COM 92763W103 67,477 357 SH DFND 4 0 0 357
VIPSHOP HLDGS LTD COM 92763W103 23,248 123 SH DFND 3 0 0 123
VIPSHOP HLDGS LTD COM 92763W103 37,802 200 SH DFND 2 0 0 200
VIRNETX HLDG CORP COM 92823T108 57,360 9,560 SH DFND 3 0 0 9,560
VIRNETX HOLDING CORP COM 92823T108 166,794 27,799 SH SOLE 1 27,799 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 943,886 5,434 SH SOLE 1 5,434 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 695 4 SH DFND 4 0 0 4
VIRTUS TOTAL RETURN FD COM 92829A103 78,120 16,800 SH DFND 4 0 0 16,800
VIRTUS TOTAL RETURN FD COM 92829A103 65,100 14,000 SH DFND 3 0 0 14,000
VIRTUSA CORP COM 92827P102 712,125 20,026 SH SOLE 1 20,026 0 0
VISA INC COM 92826C839 295,560 1,385 SH DFND 4 0 0 1,385
VISA INC COM 92826C839 1,539,041 7,213 SH DFND 3 0 0 7,213
VISA INC COM 92826C839 842,166 3,947 SH DFND 2 0 0 3,947
VISA INC COM 92826C839 45,661 214 SH DFND 5 0 0 214
VISA INC CLASS A SHARES COM 92826C839 41,742,000 195,632 SH SOLE 1 195,632 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,893,811 272,485 SH SOLE 1 272,485 0 0
VISHAY PRECISION GROUP COM 92835K103 124,286 8,319 SH SOLE 1 8,319 0 0
VISIONCHINA MEDIA INC COM 92833U202 11,260 1,000 SH DFND 2 0 0 1,000
VISTAPRINT N V COM N93540107 6,575 120 SH DFND 2 0 0 120
VISTAPRINT NV COM N93540107 1,192,066 21,757 SH SOLE 1 21,757 0 0
VISTEON CORP COM 92839U206 147,431 1,516 SH SOLE 1 1,516 0 0
VISTEON CORP COM 92839U206 11,281 116 SH DFND 3 0 0 116
VISTEON CORP COM 92839U206 778 8 SH DFND 2 0 0 8
VITAL THERAPIES INC COM 92847R104 69,027 3,382 SH SOLE 1 3,382 0 0
VITAMIN SHOPPE INC COM 92849E101 1,049,557 23,644 SH SOLE 1 23,644 0 0
VITAMIN SHOPPE INC COM 92849E101 13,317 300 SH DFND 4 0 0 300
VITESSE SEMICONDUCTOR CORP COM 928497304 113,713 31,587 SH SOLE 1 31,587 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 36 10 SH DFND 3 0 0 10
VIVUS INC COM 928551100 226,856 58,771 SH SOLE 1 58,771 0 0
VIVUS INC COM 928551100 1,258 326 SH DFND 4 0 0 326
VIVUS INC COM 928551100 6,786 1,758 SH DFND 3 0 0 1,758
VIVUS INC COM 928551100 1,930 500 SH DFND 2 0 0 500
VMWARE INC COM 928563402 20,176 215 SH DFND 4 0 0 215
VMWARE INC COM 928563402 286,024 3,048 SH DFND 3 0 0 3,048
VMWARE INC COM 928563402 79,764 850 SH DFND 2 0 0 850
VOC ENERGY TR COM 91829B103 61,593 4,900 SH DFND 4 0 0 4,900
VOC ENERGY TR COM 91829B103 8,885 707 SH DFND 3 0 0 707
VOCERA COMMUNICATIONS INC COM 92857F107 119,113 14,760 SH SOLE 1 14,760 0 0
VODAFONE GROUP PLC NEW COM 92857W308 658,856 20,032 SH DFND 4 0 0 20,032
VODAFONE GROUP PLC NEW COM 92857W308 626,330 19,043 SH DFND 3 0 0 19,043
VODAFONE GROUP PLC NEW COM 92857W308 198,287 6,029 SH DFND 2 0 0 6,029
VODAFONE GROUP PLC NEW COM 92857W308 4,440 135 SH DFND 5 0 0 135
VODAFONE GROUP PLC SP ADR ADR 92857W308 964,828 29,335 SH SOLE 1 29,335 0 0
VOLCANO CORP COM 928645100 356,291 33,486 SH SOLE 1 33,486 0 0
VOLCANO CORPORATION COM 928645100 532 50 SH DFND 4 0 0 50
VONAGE HLDGS CORP COM 92886T201 820 250 SH DFND 2 0 0 250
VONAGE HOLDINGS CORP COM 92886T201 373,510 113,875 SH SOLE 1 113,875 0 0
VORNADO REALTY TRUST COM 929042109 6,977,708 69,805 SH SOLE 1 69,805 0 0
VORNADO RLTY TR COM 929042109 33,716 337 SH DFND 4 0 0 337
VOXELJET AG COM 92912L107 8,322 600 SH DFND 4 0 0 600
VOXELJET AG COM 92912L107 1,248 90 SH DFND 3 0 0 90
VOXELJET AG COM 92912L107 1,387 100 SH DFND 5 0 0 100
VOXX INTERNATIONAL CORP COM 91829F104 139,630 15,014 SH SOLE 1 15,014 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 164,320 13,000 SH DFND 4 0 0 13,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 872 69 SH DFND 5 0 0 69
VOYA FINANCIAL INC COM 929089100 427,168 10,925 SH SOLE 1 10,925 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 237,021 19,270 SH DFND 4 0 0 19,270
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 66,049 7,049 SH DFND 4 0 0 7,049
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 92,847 9,909 SH DFND 3 0 0 9,909
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25,768 2,750 SH DFND 2 0 0 2,750
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14,055 1,500 SH DFND 5 0 0 1,500
VOYA INFRASTRUCTURE INDLS & COM 92912X101 17,140 1,000 SH DFND 4 0 0 1,000
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 55,800 6,000 SH DFND 3 0 0 6,000
VOYA PRIME RATE TR COM 92913A100 11,792 2,144 SH DFND 4 0 0 2,144
VOYA RISK MANAGED NAT RES FD COM 92913C106 322,196 31,100 SH DFND 4 0 0 31,100
VRINGO INC COM 92911N104 44,141 46,700 SH SOLE 1 46,700 0 0
VRINGO INC COM 92911N104 7,609 8,050 SH DFND 3 0 0 8,050
VRINGO INC COM 92911N104 210,871 223,097 SH DFND 2 0 0 223,097
VSE CORP COM 918284100 132,991 2,713 SH SOLE 1 2,713 0 0
VULCAN MATERIALS CO COM 929160109 3,227,123 53,580 SH SOLE 1 53,580 0 0
VULCAN MATLS CO COM 929160109 39,032 648 SH DFND 3 0 0 648
VULCAN MATLS CO COM 929160109 193,700 3,216 SH DFND 2 0 0 3,216
W P CAREY INC COM 92936U109 481,719 7,554 SH DFND 4 0 0 7,554
W P CAREY INC COM 92936U109 260,564 4,086 SH DFND 3 0 0 4,086
W P CAREY INC COM 92936U109 190,226 2,983 SH DFND 2 0 0 2,983
W+T OFFSHORE INC COM 92922P106 251,196 22,836 SH SOLE 1 22,836 0 0
WABASH NATIONAL CORP COM 929566107 600,039 45,048 SH SOLE 1 45,048 0 0
WABASH NATL CORP COM 929566107 41,292 3,100 SH DFND 4 0 0 3,100
WABASH NATL CORP BOND 929566AH0 13,144 10 PRN DFND 2 0 0 10
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WABCO HLDGS INC COM 92927K102 3,365 37 SH DFND 2 0 0 37
WABCO HLDGS INC COM 92927K102 7,458 82 SH DFND 5 0 0 82
WABCO HOLDINGS INC COM 92927K102 94,042 1,034 SH SOLE 1 1,034 0 0
WABTEC CORP COM 929740108 15,552,143 191,907 SH SOLE 1 191,907 0 0
WABTEC CORP COM 929740108 756,508 9,335 SH DFND 3 0 0 9,335
WABTEC CORP COM 929740108 53,324 658 SH DFND 2 0 0 658
WADDELL & REED FINL INC COM 930059100 5,169 100 SH DFND 4 0 0 100
WADDELL + REED FINANCIAL A COM 930059100 8,699,789 168,307 SH SOLE 1 168,307 0 0
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WAL MART STORES INC COM 931142103 43,750,246 572,123 SH SOLE 1 572,123 0 0
WALGREEN CO COM 931422109 21,572,739 363,974 SH SOLE 1 363,974 0 0
WALGREEN CO COM 931422109 456,813 7,707 SH DFND 4 0 0 7,707
WALGREEN CO COM 931422109 1,389,372 23,441 SH DFND 3 0 0 23,441
WALGREEN CO COM 931422109 376,898 6,359 SH DFND 2 0 0 6,359
WALGREEN CO COM 931422109 34,969 590 SH DFND 5 0 0 590
WALKER + DUNLOP INC COM 93148P102 160,915 12,108 SH SOLE 1 12,108 0 0
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WAL-MART STORES INC COM 931142103 1,068,316 13,970 SH DFND 3 0 0 13,970
WAL-MART STORES INC COM 931142103 1,098,624 14,367 SH DFND 2 0 0 14,367
WAL-MART STORES INC COM 931142103 49,629 649 SH DFND 5 0 0 649
WALT DISNEY CO/THE COM 254687106 62,707,746 704,344 SH SOLE 1 704,344 0 0
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WALTER INVT MGMT CORP COM 93317W102 7,924 361 SH DFND 2 0 0 361
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WASHINGTON PRIME GROUP INC COM 939647103 7,149 409 SH DFND 3 0 0 409
WASHINGTON PRIME GROUP INC COM 939647103 437 25 SH DFND 2 0 0 25
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WASTE MANAGEMENT INC COM 94106L109 301,088,766 6,334,710 SH SOLE 1 6,334,710 0 0
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WASTE MGMT INC DEL COM 94106L109 579,495 12,192 SH DFND 3 0 0 12,192
WASTE MGMT INC DEL COM 94106L109 469,664 9,881 SH DFND 2 0 0 9,881
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WATERS CORP COM 941848103 6,641 67 SH DFND 3 0 0 67
WATERSTONE FINANCIAL INC COM 94188P101 259,725 22,487 SH SOLE 1 22,487 0 0
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WATTS WATER TECHNOLOGIES INC COM 942749102 87,375 1,500 SH DFND 4 0 0 1,500
WATTS WATER TECHNOLOGIES INC COM 942749102 7,281 125 SH DFND 3 0 0 125
WAUSAU PAPER CORP COM 943315101 263,990 33,290 SH SOLE 1 33,290 0 0
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WCI CMNTYS INC COM 92923C807 3,688 200 SH DFND 2 0 0 200
WCI COMMUNITIES INC COM 92923C807 141,324 7,664 SH SOLE 1 7,664 0 0
WD 40 CO COM 929236107 773,725 11,385 SH SOLE 1 11,385 0 0
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WEATHERFORD INTL PLC COM G48833100 4,160 200 SH DFND 3 0 0 200
WEATHERFORD INTL PLC COM G48833100 140,150 6,738 SH DFND 2 0 0 6,738
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WEBSTER FINANCIAL CORP COM 947890109 6,913,319 237,245 SH SOLE 1 237,245 0 0
WEIBO CORP COM 948596101 5,607 300 SH DFND 3 0 0 300
WEIGHT WATCHERS INTL INC COM 948626106 496,582 18,097 SH SOLE 1 18,097 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 87,808 3,200 SH DFND 4 0 0 3,200
WEIGHT WATCHERS INTL INC NEW COM 948626106 68,957 2,513 SH DFND 3 0 0 2,513
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WEINGARTEN RLTY INVS COM 948741103 9,450 300 SH DFND 2 0 0 300
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WELLCARE HEALTH PLANS INC COM 94946T106 6,958,409 115,320 SH SOLE 1 115,320 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 32,523 539 SH DFND 2 0 0 539
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WELLPOINT INC COM 94973V107 84,930 710 SH DFND 2 0 0 710
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WELLS FARGO & CO NEW COM 949746101 1,755,285 33,840 SH DFND 4 0 0 33,840
WELLS FARGO & CO NEW COM 949746101 3,729,500 71,901 SH DFND 3 0 0 71,901
WELLS FARGO & CO NEW COM 949746804 236,894 197 SH DFND 3 0 0 197
WELLS FARGO & CO NEW COM 949746101 1,986,538 38,298 SH DFND 2 0 0 38,298
WELLS FARGO & CO NEW COM 949746101 11,567 223 SH DFND 5 0 0 223
WELLS FARGO & CO NEW COM 949746804 116,643 97 SH DFND 2 0 0 97
WELLS FARGO + CO COM 949746101 91,434,984 1,762,772 SH SOLE 1 1,762,772 0 0
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WELLS FARGO ADVANTAGE INCOME COM 94987B105 29,782 3,291 SH DFND 3 0 0 3,291
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WENDYS CO COM 95058W100 50,824 6,153 SH DFND 2 0 0 6,153
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WESBANCO INC COM 950810101 525,414 17,176 SH SOLE 1 17,176 0 0
WESCO AIRCRAFT HOLDINGS IN COM 950814103 596,420 34,277 SH SOLE 1 34,277 0 0
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WESTERN ASSET WORLDWIDE INCO COM 957668106 48,960 4,000 SH DFND 4 0 0 4,000
WESTERN ASST MNGD MUN FD INC COM 95766M105 4,575 350 SH DFND 5 0 0 350
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WESTERN DIGITAL CORP COM 958102105 35,716 367 SH DFND 3 0 0 367
WESTERN DIGITAL CORP COM 958102105 57,682 593 SH DFND 2 0 0 593
WESTERN GAS PARTNERS LP COM 958254104 16,875 225 SH DFND 3 0 0 225
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WEYERHAEUSER CO COM 962166104 6,341,383 199,039 SH SOLE 1 199,039 0 0
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WEYERHAEUSER CO COM 962166104 44,031 1,382 SH DFND 3 0 0 1,382
WEYERHAEUSER CO COM 962166872 27,015 500 SH DFND 3 0 0 500
WEYERHAEUSER CO COM 962166104 409,565 12,855 SH DFND 2 0 0 12,855
WEYERHAEUSER CO COM 962166104 12,585 395 SH DFND 5 0 0 395
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WHIRLPOOL CORP COM 963320106 114,190 784 SH DFND 3 0 0 784
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WHITEWAVE FOODS CO COM 966244105 388,477 10,693 SH DFND 3 0 0 10,693
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WHITING PETE CORP NEW COM 966387102 233 3 SH DFND 3 0 0 3
WHITING PETE CORP NEW COM 966387102 4,575 59 SH DFND 2 0 0 59
WHITING PETROLEUM CORP COM 966387102 591,939 7,633 SH SOLE 1 7,633 0 0
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WHOLE FOODS MARKET INC COM 966837106 6,873,139 180,350 SH SOLE 1 180,350 0 0
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WILEY (JOHN) + SONS CLASS COM 968223206 5,282,757 94,150 SH SOLE 1 94,150 0 0
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WILLDAN GROUP INC COM 96924N100 50,321 3,480 SH DFND 5 0 0 3,480
WILLIAM LYON HOMES CL A COM 552074700 253,465 11,469 SH SOLE 1 11,469 0 0
WILLIAMS COS INC COM 969457100 16,196,406 292,618 SH SOLE 1 292,618 0 0
WILLIAMS COS INC DEL COM 969457100 722,207 13,048 SH DFND 4 0 0 13,048
WILLIAMS COS INC DEL COM 969457100 1,052,896 19,023 SH DFND 3 0 0 19,023
WILLIAMS COS INC DEL COM 969457100 245,256 4,431 SH DFND 2 0 0 4,431
WILLIAMS COS INC DEL COM 969457100 4,428 80 SH DFND 5 0 0 80
WILLIAMS PARTNERS L P COM 96950F104 5,305 100 SH DFND 4 0 0 100
WILLIAMS PARTNERS L P COM 96950F104 257,346 4,851 SH DFND 3 0 0 4,851
WILLIAMS PARTNERS L P COM 96950F104 168,820 3,182 SH DFND 2 0 0 3,182
WILLIAMS SONOMA INC COM 969904101 13,050,649 196,044 SH SOLE 1 196,044 0 0
WILLIAMS SONOMA INC COM 969904101 33,285 500 SH DFND 4 0 0 500
WILLIAMS SONOMA INC COM 969904101 7,056 106 SH DFND 3 0 0 106
WILLIAMS SONOMA INC COM 969904101 3,329 50 SH DFND 5 0 0 50
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7,079 171 SH DFND 4 0 0 171
WILSHIRE BANCORP INC COM 97186T108 498,032 53,958 SH SOLE 1 53,958 0 0
WINDSTREAM HLDGS INC COM 97382A101 119,442 11,080 SH DFND 4 0 0 11,080
WINDSTREAM HLDGS INC COM 97382A101 538,889 49,990 SH DFND 3 0 0 49,990
WINDSTREAM HLDGS INC COM 97382A101 750,099 69,583 SH DFND 2 0 0 69,583
WINDSTREAM HLDGS INC COM 97382A101 4,172 387 SH DFND 5 0 0 387
WINDSTREAM HOLDINGS INC COM 97382A101 3,285,313 304,760 SH SOLE 1 304,760 0 0
WINMARK CORP COM 974250102 112,970 1,537 SH SOLE 1 1,537 0 0
WINNEBAGO INDUSTRIES COM 974637100 454,797 20,891 SH SOLE 1 20,891 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,596,327 35,736 SH SOLE 1 35,736 0 0
WISCONSIN ENERGY CORP COM 976657106 5,396,758 125,506 SH SOLE 1 125,506 0 0
WISCONSIN ENERGY CORP COM 976657106 132,139 3,073 SH DFND 4 0 0 3,073
WISCONSIN ENERGY CORP COM 976657106 837,741 19,482 SH DFND 3 0 0 19,482
WISCONSIN ENERGY CORP COM 976657106 248,368 5,776 SH DFND 2 0 0 5,776
WISCONSIN ENERGY CORP COM 976657106 8,600 200 SH DFND 5 0 0 200
WISDOMTREE INVESTMENTS INC COM 97717P104 800,606 70,352 SH SOLE 1 70,352 0 0
WISDOMTREE INVTS INC COM 97717P104 5,690 500 SH DFND 3 0 0 500
WISDOMTREE TR COM 97717W836 35,037 681 SH DFND 4 0 0 681
WISDOMTREE TR COM 97717W869 60,871 1,161 SH DFND 4 0 0 1,161
WISDOMTREE TR COM 97717W315 179,892 3,765 SH DFND 4 0 0 3,765
WISDOMTREE TR COM 97717W406 521,614 7,106 SH DFND 4 0 0 7,106
WISDOMTREE TR COM 97717X669 14,630 500 SH DFND 4 0 0 500
WISDOMTREE TR COM 97717X867 43,574 977 SH DFND 4 0 0 977
WISDOMTREE TR COM 97717W182 12,660 500 SH DFND 4 0 0 500
WISDOMTREE TR COM 97717W109 58,541 820 SH DFND 4 0 0 820
WISDOMTREE TR COM 97717W281 591,071 12,788 SH DFND 4 0 0 12,788
WISDOMTREE TR COM 97717W604 169,688 2,613 SH DFND 4 0 0 2,613
WISDOMTREE TR COM 97717W422 13,146 600 SH DFND 4 0 0 600
WISDOMTREE TR COM 97717W505 511,371 6,533 SH DFND 4 0 0 6,533
WISDOMTREE TR COM 97717X701 10,400 180 SH DFND 4 0 0 180
WISDOMTREE TR COM 97717W208 275,923 4,653 SH DFND 4 0 0 4,653
WISDOMTREE TR COM 97717W307 355,565 4,996 SH DFND 4 0 0 4,996
WISDOMTREE TR COM 97717W851 699,222 13,364 SH DFND 4 0 0 13,364
WISDOMTREE TR COM 97717W570 94,445 1,079 SH DFND 4 0 0 1,079
WISDOMTREE TR COM 97717W562 778,609 10,235 SH DFND 4 0 0 10,235
WISDOMTREE TR COM 97717W547 30,570 500 SH DFND 4 0 0 500
WISDOMTREE TR COM 97717W760 10,652 180 SH DFND 4 0 0 180
WISDOMTREE TR COM 97717W794 6,045 121 SH DFND 4 0 0 121
WISDOMTREE TR COM 97717W810 4,186 75 SH DFND 4 0 0 75
WISDOMTREE TR COM 97717W588 88,732 1,289 SH DFND 4 0 0 1,289
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WISDOMTREE TR COM 97717W307 52,766 741 SH DFND 3 0 0 741
WISDOMTREE TR COM 97717W422 38,386 1,752 SH DFND 3 0 0 1,752
WISDOMTREE TR COM 97717W406 598,430 8,153 SH DFND 3 0 0 8,153
WISDOMTREE TR COM 97717W216 59 3 SH DFND 3 0 0 3
WISDOMTREE TR COM 97717W315 704,774 14,750 SH DFND 3 0 0 14,750
WISDOMTREE TR COM 97717X669 43,890 1,500 SH DFND 3 0 0 1,500
WISDOMTREE TR COM 97717W604 54,809 844 SH DFND 3 0 0 844
WISDOMTREE TR COM 97717W869 117,968 2,250 SH DFND 3 0 0 2,250
WISDOMTREE TR COM 97717W505 253,812 3,243 SH DFND 3 0 0 3,243
WISDOMTREE TR COM 97717X701 30,508 528 SH DFND 3 0 0 528
WISDOMTREE TR COM 97717W836 10,290 200 SH DFND 3 0 0 200
WISDOMTREE TR COM 97717W281 68,544 1,483 SH DFND 3 0 0 1,483
WISDOMTREE TR COM 97717W828 16,831 252 SH DFND 3 0 0 252
WISDOMTREE TR COM 97717W778 5,654 100 SH DFND 3 0 0 100
WISDOMTREE TR COM 97717W562 95,088 1,250 SH DFND 3 0 0 1,250
WISDOMTREE TR COM 97717W570 8,570,318 97,913 SH DFND 3 0 0 97,913
WISDOMTREE TR COM 97717W810 1,451 26 SH DFND 3 0 0 26
WISDOMTREE TR COM 97717W794 176,009 3,523 SH DFND 3 0 0 3,523
WISDOMTREE TR COM 97717W588 62,800 912 SH DFND 3 0 0 912
WISDOMTREE TR COM 97717W760 239,975 4,055 SH DFND 3 0 0 4,055
WISDOMTREE TR COM 97717W604 556,990 8,577 SH DFND 2 0 0 8,577
WISDOMTREE TR COM 97717W869 29,361 560 SH DFND 2 0 0 560
WISDOMTREE TR COM 97717W281 105,919 2,292 SH DFND 2 0 0 2,292
WISDOMTREE TR COM 97717W505 1,630,781 20,834 SH DFND 2 0 0 20,834
WISDOMTREE TR COM 97717W307 1,158,363 16,276 SH DFND 2 0 0 16,276
WISDOMTREE TR COM 97717W828 5,811 87 SH DFND 2 0 0 87
WISDOMTREE TR COM 97717W851 1,611,561 30,802 SH DFND 2 0 0 30,802
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WISDOMTREE TR COM 97717W406 1,198,989 16,335 SH DFND 2 0 0 16,335
WISDOMTREE TR COM 97717W315 531,033 11,114 SH DFND 2 0 0 11,114
WISDOMTREE TR COM 97717W422 23,006 1,050 SH DFND 2 0 0 1,050
WISDOMTREE TR COM 97717W208 30,540 515 SH DFND 2 0 0 515
WISDOMTREE TR COM 97717W109 155,078 2,172 SH DFND 2 0 0 2,172
WISDOMTREE TR COM 97717W836 122,348 2,378 SH DFND 2 0 0 2,378
WISDOMTREE TR COM 97717X867 10,659 239 SH DFND 2 0 0 239
WISDOMTREE TR COM 97717W182 10,128 400 SH DFND 2 0 0 400
WISDOMTREE TR COM 97717W869 4,194 80 SH DFND 5 0 0 80
WISDOMTREE TR COM 97717W505 52,039 665 SH DFND 5 0 0 665
WISDOMTREE TR COM 97717W604 1,429 22 SH DFND 5 0 0 22
WISDOMTREE TR COM 97717W406 49,545 675 SH DFND 5 0 0 675
WISDOMTREE TR COM 97717X305 40,798 1,690 SH DFND 2 0 0 1,690
WISDOMTREE TR COM 97717W547 21,399 350 SH DFND 2 0 0 350
WISDOMTREE TR COM 97717W778 520,677 9,209 SH DFND 2 0 0 9,209
WISDOMTREE TR COM 97717W844 4,865 96 SH DFND 2 0 0 96
WISDOMTREE TR COM 97717W760 589,551 9,962 SH DFND 2 0 0 9,962
WISDOMTREE TR COM 97717W331 78,135 2,759 SH DFND 2 0 0 2,759
WISDOMTREE TR COM 97717W877 10,431 225 SH DFND 2 0 0 225
WISDOMTREE TR COM 97717W562 41,626 547 SH DFND 2 0 0 547
WISDOMTREE TR COM 97717W794 678,307 13,577 SH DFND 2 0 0 13,577
WISDOMTREE TR COM 97717W703 31,200 597 SH DFND 2 0 0 597
WISDOMTREE TR COM 97717W570 496,824 5,676 SH DFND 2 0 0 5,676
WISDOMTREE TR COM 97717W570 31,861 364 SH DFND 5 0 0 364
WIX.COM LTD COM M98068105 147,274 9,063 SH SOLE 1 9,063 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,951,472 77,872 SH SOLE 1 77,872 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,017 280 SH DFND 4 0 0 280
WOODWARD INC COM 980745103 7,543,675 158,414 SH SOLE 1 158,414 0 0
WOODWARD INC COM 980745103 30,905 649 SH DFND 4 0 0 649
WOODWARD INC COM 980745103 2,429 51 SH DFND 3 0 0 51
WOODWARD INC COM 980745103 4,762 100 SH DFND 2 0 0 100
WORKDAY INC COM 98138H101 9,405 114 SH DFND 4 0 0 114
WORKDAY INC COM 98138H101 28,875 350 SH DFND 3 0 0 350
WORKDAY INC COM 98138H101 9,900 120 SH DFND 2 0 0 120
WORKDAY INC CLASS A COM 98138H101 141,075 1,710 SH SOLE 1 1,710 0 0
WORLD ACCEPTANCE CORP COM 981419104 439,628 6,513 SH SOLE 1 6,513 0 0
WORLD FUEL SERVICES CORP COM 981475106 5,785,566 144,929 SH SOLE 1 144,929 0 0
WORLD FUEL SVCS CORP COM 981475106 7,984 200 SH DFND 2 0 0 200
WORLD PT TERMS LP COM 98159G107 19,010 1,000 SH DFND 2 0 0 1,000
WORLD WRESTLING ENTERTAIN COM 98156Q108 267,634 19,436 SH SOLE 1 19,436 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 13,770 1,000 SH DFND 4 0 0 1,000
WORLD WRESTLING ENTMT INC COM 98156Q108 2,754 200 SH DFND 3 0 0 200
WORTHINGTON INDS INC COM 981811102 22,258 598 SH DFND 4 0 0 598
WORTHINGTON INDUSTRIES COM 981811102 4,986,512 133,974 SH SOLE 1 133,974 0 0
WP CAREY INC COM 92936U109 218,476 3,426 SH SOLE 1 3,426 0 0
WPP PLC NEW COM 92937A102 1,406 14 SH DFND 4 0 0 14
WPX ENERGY INC COM 98212B103 9,806,880 407,601 SH SOLE 1 407,601 0 0
WPX ENERGY INC COM 98212B103 50,959 2,118 SH DFND 4 0 0 2,118
WPX ENERGY INC COM 98212B103 57,744 2,400 SH DFND 3 0 0 2,400
WPX ENERGY INC COM 98212B103 46,652 1,939 SH DFND 2 0 0 1,939
WR BERKLEY CORP COM 084423102 10,180,396 212,979 SH SOLE 1 212,979 0 0
WR GRACE + CO COM 38388F108 142,139 1,563 SH SOLE 1 1,563 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 988,416 32,621 SH SOLE 1 32,621 0 0
WSFS FINANCIAL CORP COM 929328102 417,200 5,826 SH SOLE 1 5,826 0 0
WUXI PHARMATECH CAYMAN INC COM 929352102 35,020 1,000 SH DFND 3 0 0 1,000
WW GRAINGER INC COM 384802104 6,177,253 24,547 SH SOLE 1 24,547 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,446,547 54,720 SH SOLE 1 54,720 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,620 143 SH DFND 4 0 0 143
WYNDHAM WORLDWIDE CORP COM 98310W108 17,227 212 SH DFND 3 0 0 212
WYNN RESORTS LTD COM 983134107 6,321,620 33,791 SH SOLE 1 33,791 0 0
WYNN RESORTS LTD COM 983134107 1,684 9 SH DFND 4 0 0 9
WYNN RESORTS LTD COM 983134107 386,881 2,068 SH DFND 3 0 0 2,068
WYNN RESORTS LTD COM 983134107 42,280 226 SH DFND 2 0 0 226
XCEL ENERGY INC COM 98389B100 5,813,362 191,229 SH SOLE 1 191,229 0 0
XCEL ENERGY INC COM 98389B100 171,362 5,637 SH DFND 4 0 0 5,637
XCEL ENERGY INC COM 98389B100 1,720,366 56,591 SH DFND 3 0 0 56,591
XCEL ENERGY INC COM 98389B100 47,912 1,576 SH DFND 2 0 0 1,576
XCEL ENERGY INC COM 98389B100 49,886 1,641 SH DFND 5 0 0 1,641
XCERRA CORP COM 98400J108 309,521 31,616 SH SOLE 1 31,616 0 0
XENCOR INC COM 98401F105 89,162 9,577 SH SOLE 1 9,577 0 0
XENOPORT INC COM 98411C100 203,477 37,821 SH SOLE 1 37,821 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 104,125 7,127 SH SOLE 1 7,127 0 0
XEROX CORP COM 984121103 5,467,218 413,244 SH SOLE 1 413,244 0 0
XEROX CORP COM 984121103 10,703 809 SH DFND 4 0 0 809
XEROX CORP COM 984121103 2,646 200 SH DFND 3 0 0 200
XEROX CORP COM 984121103 2,990 226 SH DFND 2 0 0 226
XILINX INC COM 983919101 4,673,238 110,348 SH SOLE 1 110,348 0 0
XILINX INC COM 983919101 86,902 2,052 SH DFND 4 0 0 2,052
XILINX INC COM 983919101 64,287 1,518 SH DFND 3 0 0 1,518
XILINX INC COM 983919101 191,846 4,530 SH DFND 2 0 0 4,530
XILINX INC COM 983919101 1,694 40 SH DFND 5 0 0 40
XL GROUP PLC COM G98290102 4,607,612 138,909 SH SOLE 1 138,909 0 0
XO GROUP INC COM 983772104 228,180 20,355 SH SOLE 1 20,355 0 0
XO GROUP INC COM 983772104 2,690 240 SH DFND 3 0 0 240
XOMA CORP COM 98419J107 230,784 54,818 SH SOLE 1 54,818 0 0
XOMA CORP DEL COM 98419J107 2,947 700 SH DFND 3 0 0 700
XOMA CORP DEL COM 98419J107 410,681 97,549 SH DFND 2 0 0 97,549
XOOM CORP COM 98419Q101 443,522 20,206 SH SOLE 1 20,206 0 0
XPO LOGISTICS INC COM 983793100 1,293,249 34,331 SH SOLE 1 34,331 0 0
XPO LOGISTICS INC COM 983793100 113 3 SH DFND 2 0 0 3
XYLEM INC COM 98419M100 3,001,567 84,575 SH SOLE 1 84,575 0 0
XYLEM INC COM 98419M100 25,908 730 SH DFND 4 0 0 730
XYLEM INC COM 98419M100 36,555 1,030 SH DFND 2 0 0 1,030
YADKIN FINANCIAL CORP COM 984305102 241,401 13,293 SH SOLE 1 13,293 0 0
YADKIN FINL CORP COM 984305102 22,609 1,245 SH DFND 3 0 0 1,245
YAHOO INC COM 984332106 17,298,538 424,504 SH SOLE 1 424,504 0 0
YAHOO INC OPTION 984332906 4,098 38 SH Call DFND 4 0 0 38
YAHOO INC COM 984332106 224,899 5,519 SH DFND 4 0 0 5,519
YAHOO INC COM 984332106 202,079 4,959 SH DFND 3 0 0 4,959
YAHOO INC COM 984332106 260,841 6,401 SH DFND 2 0 0 6,401
YAHOO INC COM 984332106 56,561 1,388 SH DFND 5 0 0 1,388
YAMANA GOLD INC COM 98462Y100 216 36 SH DFND 4 0 0 36
YAMANA GOLD INC COM 98462Y100 117,438 19,573 SH DFND 3 0 0 19,573
YAMANA GOLD INC COM 98462Y100 3,426 571 SH DFND 2 0 0 571
YANDEX N V COM N97284108 445 16 SH DFND 4 0 0 16
YANDEX N V COM N97284108 15,287 550 SH DFND 3 0 0 550
YANDEX N V COM N97284108 4,753 171 SH DFND 5 0 0 171
YELP INC COM 985817105 63,268 927 SH SOLE 1 927 0 0
YELP INC COM 985817105 2,048 30 SH DFND 3 0 0 30
YINGLI GREEN ENERGY HLDG CO COM 98584B103 622 200 SH DFND 4 0 0 200
YINGLI GREEN ENERGY HLDG CO COM 98584B103 311 100 SH DFND 2 0 0 100
YORK WATER CO COM 987184108 169,180 8,459 SH SOLE 1 8,459 0 0
YORK WTR CO COM 987184108 58,000 2,900 SH DFND 4 0 0 2,900
YORK WTR CO COM 987184108 7,000 350 SH DFND 3 0 0 350
YPF SOCIEDAD ANONIMA COM 984245100 11,282 305 SH DFND 2 0 0 305
YRC WORLDWIDE INC COM 984249607 415,280 20,437 SH SOLE 1 20,437 0 0
YUM BRANDS INC COM 988498101 10,540,535 146,437 SH SOLE 1 146,437 0 0
YUM BRANDS INC COM 988498101 254,941 3,542 SH DFND 4 0 0 3,542
YUM BRANDS INC COM 988498101 621,468 8,634 SH DFND 3 0 0 8,634
YUM BRANDS INC COM 988498101 420,543 5,843 SH DFND 2 0 0 5,843
YUM BRANDS INC COM 988498101 3,383 47 SH DFND 5 0 0 47
YUME INC COM 98872B104 59,245 11,849 SH SOLE 1 11,849 0 0
YY INC COM 98426T106 26,212 350 SH DFND 4 0 0 350
ZAZA ENERGY CORP COM 98919T407 363 100 SH DFND 2 0 0 100
ZEBRA TECHNOLOGIES CORP COM 989207105 14,194 200 SH DFND 3 0 0 200
ZEBRA TECHNOLOGIES CORP CL COM 989207105 7,179,041 101,156 SH SOLE 1 101,156 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 429,993 19,001 SH SOLE 1 19,001 0 0
ZENDESK INC COM 98936J101 160,349 7,427 SH SOLE 1 7,427 0 0
ZEP INC COM 98944B108 247,425 17,648 SH SOLE 1 17,648 0 0
ZHAOPIN LTD COM 98954L103 5,318 410 SH DFND 2 0 0 410
ZHONE TECHNOLOGIES INC NEW COM 98950P884 1,148 425 SH DFND 3 0 0 425
ZILLOW INC COM 98954A107 14,847 128 SH DFND 3 0 0 128
ZILLOW INC CLASS A COM 98954A107 65,766 567 SH SOLE 1 567 0 0
ZIMMER HLDGS INC COM 98956P102 93,411 929 SH DFND 4 0 0 929
ZIMMER HLDGS INC COM 98956P102 46,253 460 SH DFND 3 0 0 460
ZIMMER HLDGS INC COM 98956P102 22,925 228 SH DFND 2 0 0 228
ZIMMER HLDGS INC COM 98956P102 5,128 51 SH DFND 5 0 0 51
ZIMMER HOLDINGS INC COM 98956P102 6,473,007 64,376 SH SOLE 1 64,376 0 0
ZION OIL & GAS INC COM 989696109 25,590 14,878 SH DFND 3 0 0 14,878
ZION OIL & GAS INC COM 989696109 765 445 SH DFND 2 0 0 445
ZIONS BANCORPORATION COM 989701107 2,227,507 76,652 SH SOLE 1 76,652 0 0
ZIONS BANCORPORATION COM 989701107 2,877 99 SH DFND 4 0 0 99
ZIOPHARM ONCOLOGY INC COM 98973P101 140,086 53,063 SH SOLE 1 53,063 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 52,800 20,000 SH DFND 4 0 0 20,000
ZIX CORP COM 98974P100 132,470 38,734 SH SOLE 1 38,734 0 0
ZIX CORP COM 98974P100 20,520 6,000 SH DFND 3 0 0 6,000
ZIX CORP COM 98974P100 14,850 4,342 SH DFND 2 0 0 4,342
ZOE S KITCHEN INC COM 98979J109 117,288 3,813 SH SOLE 1 3,813 0 0
ZOES KITCHEN INC COM 98979J109 31,375 1,020 SH DFND 2 0 0 1,020
ZOES KITCHEN INC COM 98979J109 6,767 220 SH DFND 5 0 0 220
ZOETIS INC COM 98978V103 8,972,716 242,834 SH SOLE 1 242,834 0 0
ZOETIS INC COM 98978V103 47,841 1,295 SH DFND 4 0 0 1,295
ZOETIS INC COM 98978V103 66,141 1,790 SH DFND 3 0 0 1,790
ZOGENIX INC COM 98978L105 92,343 80,298 SH SOLE 1 80,298 0 0
ZULILY INC COM 989774104 18,945 500 SH DFND 4 0 0 500
ZULILY INC COM 989774104 28,418 750 SH DFND 2 0 0 750
ZULILY INC CL A COM 989774104 9,169 242 SH SOLE 1 242 0 0
ZUMIEZ INC COM 989817101 450,190 16,021 SH SOLE 1 16,021 0 0
ZUMIEZ INC COM 989817101 2,810 100 SH DFND 5 0 0 100
ZWEIG TOTAL RETURN FD INC COM 989837208 19,861 1,434 SH DFND 4 0 0 1,434
ZWEIG TOTAL RETURN FD INC COM 989837208 13,670 987 SH DFND 3 0 0 987
ZYNGA INC COM 98986T108 20,939 7,755 SH DFND 4 0 0 7,755
ZYNGA INC COM 98986T108 23,085 8,550 SH DFND 3 0 0 8,550
ZYNGA INC COM 98986T108 135 50 SH DFND 2 0 0 50
ZYNGA INC COM 98986T108 10,800 4,000 SH DFND 5 0 0 4,000
ZYNGA INC CL A COM 98986T108 67,276 24,917 SH SOLE 1 24,917 0 0

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