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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS.COM INC CL A COM 68243Q106 115,000 14,639 SH   SOLE 1 14,639 0 0
1ST CONSTITUTION BANCORP COM 31986N102 132,000 10,454 SH   DFND 4 0 0 10,454
1ST SOURCE CORP COM 336901103 305,000 9,582 SH   SOLE 1 9,582 0 0
1ST SOURCE CORP COM 336901103 1,000 38 SH   DFND 3 0 0 38
22ND CENTY GROUP INC COM 90137F103 40,000 50,500 SH   DFND 3 0 0 50,500
2U INC COM 90214J101 344,000 15,209 SH   SOLE 1 15,209 0 0
3-D SYS CORP DEL COM 88554D205 14,000 907 SH   DFND 4 0 0 907
3-D SYS CORP DEL COM 88554D205 123,000 7,945 SH   DFND 3 0 0 7,945
3-D SYS CORP DEL COM 88554D205 22,000 1,429 SH   DFND 2 0 0 1,429
3-D SYS CORP DEL COM 88554D205 2,000 146 SH   DFND 5 0 0 146
3D SYSTEMS CORP COM 88554D205 3,187,000 205,996 SH   SOLE 1 205,996 0 0
3M CO COM 88579Y101 41,371,000 248,280 SH   SOLE 1 248,280 0 0
3M CO COM 88579Y101 502,000 3,012 SH   DFND 4 0 0 3,012
3M CO COM 88579Y101 1,258,000 7,547 SH   DFND 3 0 0 7,547
3M CO COM 88579Y101 1,144,000 6,864 SH   DFND 2 0 0 6,864
3M CO COM 88579Y101 701,000 4,204 SH   DFND 5 0 0 4,204
8X8 INC COM 282914100 669,000 66,544 SH   SOLE 1 66,544 0 0
8X8 INC NEW COM 282914100 20,000 2,000 SH   DFND 2 0 0 2,000
A H BELO CORP COM 001282102 2,000 429 SH   DFND 4 0 0 429
A10 NETWORKS INC COM 002121101 118,000 19,860 SH   SOLE 1 19,860 0 0
AAC HLDGS INC COM 000307108 10,000 500 SH   DFND 5 0 0 500
AAC HOLDINGS INC COM 000307108 92,000 4,662 SH   SOLE 1 4,662 0 0
AAON INC COM 000360206 859,000 30,681 SH   SOLE 1 30,681 0 0
AAR CORP COM 000361105 613,000 26,335 SH   SOLE 1 26,335 0 0
AARON S INC COM 002535300 3,139,000 125,076 SH   SOLE 1 125,076 0 0
ABAXIS INC COM 002567105 762,000 16,789 SH   SOLE 1 16,789 0 0
ABB LTD COM 000375204 25,000 1,267 SH   DFND 3 0 0 1,267
ABB LTD COM 000375204 1,000 36 SH   DFND 2 0 0 36
ABB LTD COM 000375204 16,000 810 SH   DFND 5 0 0 810
ABBOTT LABORATORIES COM 002824100 28,079,000 671,268 SH   SOLE 1 671,268 0 0
ABBOTT LABS COM 002824100 611,000 14,606 SH   DFND 4 0 0 14,606
ABBOTT LABS COM 002824100 762,000 18,212 SH   DFND 3 0 0 18,212
ABBOTT LABS COM 002824100 1,182,000 28,258 SH   DFND 2 0 0 28,258
ABBOTT LABS COM 002824100 73,000 1,743 SH   DFND 5 0 0 1,743
ABBVIE INC COM 00287Y109 40,706,000 712,643 SH   SOLE 1 712,643 0 0
ABBVIE INC COM 00287Y109 1,555,000 27,217 SH   DFND 4 0 0 27,217
ABBVIE INC COM 00287Y109 2,838,000 49,692 SH   DFND 3 0 0 49,692
ABBVIE INC COM 00287Y109 2,593,000 45,391 SH   DFND 2 0 0 45,391
ABBVIE INC COM 00287Y109 52,000 913 SH   DFND 5 0 0 913
ABENGOA YIELD PLC COM G00349103 511,000 28,729 SH   SOLE 1 28,729 0 0
ABENGOA YIELD PLC COM G00349103 11,000 630 SH   DFND 2 0 0 630
ABEONA THERAPEUTICS INC COM 00289Y107 15,000 6,050 SH   SOLE 1 6,050 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 3 0 0 1
ABERCROMBIE & FITCH CO COM 002896207 288,000 9,125 SH   DFND 3 0 0 9,125
ABERCROMBIE + FITCH CO CL A COM 002896207 5,316,000 168,535 SH   SOLE 1 168,535 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 20,000 4,000 SH   DFND 4 0 0 4,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56,000 11,189 SH   DFND 3 0 0 11,189
ABERDEEN ASIA PACIFIC INCOM COM 003009107 69,000 13,800 SH   DFND 5 0 0 13,800
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 22,000 4,000 SH   DFND 3 0 0 4,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6,000 500 SH   DFND 2 0 0 500
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 3 SH   DFND 3 0 0 3
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,000 478 SH   DFND 2 0 0 478
ABERDEEN ISRAEL FUND INC COM 00301L109 17,000 1,000 SH   DFND 3 0 0 1,000
ABERDEEN ISRAEL FUND INC COM 00301L109 5,000 295 SH   DFND 2 0 0 295
ABIOMED INC COM 003654100 9,327,000 98,371 SH   SOLE 1 98,371 0 0
ABIOMED INC COM 003654100 194,000 2,043 SH   DFND 3 0 0 2,043
ABM INDS INC COM 000957100 115,000 3,561 SH   DFND 3 0 0 3,561
ABM INDS INC COM 000957100 3,000 104 SH   DFND 2 0 0 104
ABM INDS INC COM 000957100 3,000 100 SH   DFND 5 0 0 100
ABM INDUSTRIES INC COM 000957100 1,364,000 42,227 SH   SOLE 1 42,227 0 0
ABRAXAS PETE CORP COM 003830106 3,000 2,750 SH   DFND 4 0 0 2,750
ABRAXAS PETROLEUM CORP COM 003830106 56,000 54,998 SH   SOLE 1 54,998 0 0
ABSOLUTE SHS TR COM 00400R205 3,000 160 SH   DFND 4 0 0 160
ABSOLUTE SHS TR COM 00400R601 6,000 252 SH   DFND 4 0 0 252
ABSOLUTE SHS TR COM 00400R106 3,000 157 SH   DFND 4 0 0 157
ABSOLUTE SHS TR COM 00400R809 6,000 254 SH   DFND 4 0 0 254
ABSOLUTE SHS TR COM 00400R304 9,000 456 SH   DFND 4 0 0 456
ABSOLUTE SHS TR COM 00400R700 9,000 445 SH   DFND 4 0 0 445
ABSOLUTE SHS TR COM 00400R874 21,000 854 SH   DFND 4 0 0 854
ABSOLUTE SHS TR COM 00400R882 49,000 2,083 SH   DFND 4 0 0 2,083
ABSOLUTE SHS TR COM 00400R403 2,000 121 SH   DFND 4 0 0 121
ABSOLUTE SHS TR COM 00400R502 5,000 237 SH   DFND 4 0 0 237
ABSOLUTE SHS TR COM 00400R874 25,000 1,000 SH   DFND 3 0 0 1,000
ABSOLUTE SHS TR COM 00400R403 9,000 431 SH   DFND 5 0 0 431
ABSOLUTE SHS TR COM 00400R106 9,000 406 SH   DFND 5 0 0 406
ABSOLUTE SHS TR COM 00400R304 6,000 303 SH   DFND 5 0 0 303
ABSOLUTE SHS TR COM 00400R205 15,000 705 SH   DFND 5 0 0 705
ABSOLUTE SHS TR COM 00400R601 18,000 813 SH   DFND 5 0 0 813
ABSOLUTE SHS TR COM 00400R502 17,000 790 SH   DFND 5 0 0 790
ABSOLUTE SHS TR COM 00400R882 12,000 531 SH   DFND 5 0 0 531
ACACIA RESEARCH CORP COM 003881307 113,000 29,899 SH   SOLE 1 29,899 0 0
ACACIA RESH CORP COM 003881307 2,000 442 SH   DFND 3 0 0 442
ACADEMY FDS TR COM 004006508 138,000 6,550 SH   DFND 3 0 0 6,550
ACADIA HEALTHCARE CO INC COM 00404A109 71,000 1,284 SH   SOLE 1 1,284 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 8 SH   DFND 3 0 0 8
ACADIA PHARMACEUTICALS INC COM 004225108 1,305,000 46,668 SH   SOLE 1 46,668 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,000 19 SH   DFND 4 0 0 19
ACADIA PHARMACEUTICALS INC COM 004225108 11,000 408 SH   DFND 3 0 0 408
ACADIA PHARMACEUTICALS INC COM 004225108 142,000 5,092 SH   DFND 2 0 0 5,092
ACADIA REALTY TRUST COM 004239109 1,833,000 52,168 SH   SOLE 1 52,168 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 181,000 12,600 SH   SOLE 1 12,600 0 0
ACCELERON PHARMA INC COM 00434H108 336,000 12,715 SH   SOLE 1 12,715 0 0
ACCENTURE PLC CL A COM G1151C101 27,131,000 235,103 SH   SOLE 1 235,103 0 0
ACCENTURE PLC IRELAND COM G1151C101 53,000 459 SH   DFND 4 0 0 459
ACCENTURE PLC IRELAND COM G1151C101 197,000 1,710 SH   DFND 3 0 0 1,710
ACCENTURE PLC IRELAND COM G1151C101 139,000 1,206 SH   DFND 2 0 0 1,206
ACCENTURE PLC IRELAND COM G1151C101 15,000 128 SH   DFND 5 0 0 128
ACCESS NATIONAL CORP COM 004337101 84,000 4,256 SH   SOLE 1 4,256 0 0
ACCO BRANDS CORP COM 00081T108 578,000 64,376 SH   SOLE 1 64,376 0 0
ACCO BRANDS CORP COM 00081T108 2,000 204 SH   DFND 4 0 0 204
ACCO BRANDS CORP COM 00081T108 1,000 100 SH   DFND 3 0 0 100
ACCURAY INC COM 004397105 267,000 46,263 SH   SOLE 1 46,263 0 0
ACCURAY INC COM 004397105 12,000 2,050 SH   DFND 4 0 0 2,050
ACCURAY INC COM 004397105 0 8 SH   DFND 5 0 0 8
ACCURIDE CORP COM 00439T206 35,000 22,774 SH   SOLE 1 22,774 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 427,000 138,586 SH   DFND 2 0 0 138,586
ACETO CORP COM 004446100 519,000 22,036 SH   SOLE 1 22,036 0 0
ACHAOGEN INC COM 004449104 2,000 611 SH   DFND 5 0 0 611
ACHILLION PHARMACEUTICALS COM 00448Q201 532,000 68,854 SH   SOLE 1 68,854 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,000 600 SH   DFND 3 0 0 600
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,000 175 SH   DFND 2 0 0 175
ACI WORLDWIDE INC COM 004498101 6,110,000 293,872 SH   SOLE 1 293,872 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 63,000 3,321 SH   SOLE 1 3,321 0 0
ACORDA THERAPEUTICS INC COM 00484M106 867,000 32,776 SH   SOLE 1 32,776 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 11 SH   DFND 4 0 0 11
ACORDA THERAPEUTICS INC COM 00484M106 1,000 22 SH   DFND 3 0 0 22
ACORDA THERAPEUTICS INC COM 00484M106 1,000 46 SH   DFND 2 0 0 46
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4,000 2,100 SH   DFND 3 0 0 2,100
ACTIVISION BLIZZARD INC COM 00507V109 7,823,000 231,166 SH   SOLE 1 231,166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,000 542 SH   DFND 3 0 0 542
ACTIVISION BLIZZARD INC COM 00507V109 88,000 2,587 SH   DFND 2 0 0 2,587
ACTUA CORP COM 005094107 215,000 23,775 SH   SOLE 1 23,775 0 0
ACTUA CORP COM 005094107 0 5 SH   DFND 3 0 0 5
ACTUANT CORP COM 00508X203 2,000 97 SH   DFND 4 0 0 97
ACTUANT CORP COM 00508X203 12,000 501 SH   DFND 3 0 0 501
ACTUANT CORP A COM 00508X203 1,107,000 44,814 SH   SOLE 1 44,814 0 0
ACUITY BRANDS INC COM 00508Y102 18,397,000 84,337 SH   SOLE 1 84,337 0 0
ACUITY BRANDS INC COM 00508Y102 238,000 1,093 SH   DFND 4 0 0 1,093
ACUITY BRANDS INC COM 00508Y102 36,000 163 SH   DFND 3 0 0 163
ACUITY BRANDS INC COM 00508Y102 4,000 17 SH   DFND 5 0 0 17
ACXIOM CORP COM 005125109 4,151,000 193,590 SH   SOLE 1 193,590 0 0
ADAM NAT RES FD INC COM 00548F105 9,000 484 SH   DFND 4 0 0 484
ADAM NAT RES FD INC COM 00548F105 21,000 1,186 SH   DFND 3 0 0 1,186
ADAM NAT RES FD INC COM 00548F105 37,000 2,056 SH   DFND 2 0 0 2,056
ADAM NAT RES FD INC COM 00548F105 165,000 9,177 SH   DFND 5 0 0 9,177
ADAMAS PHARMACEUTICALS INC COM 00548A106 88,000 6,087 SH   SOLE 1 6,087 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,000 743 SH   DFND 3 0 0 743
ADAMS RESOURCES + ENERGY INC COM 006351308 50,000 1,248 SH   SOLE 1 1,248 0 0
ADDUS HOMECARE CORP COM 006739106 65,000 3,770 SH   SOLE 1 3,770 0 0
ADECOAGRO S A COM L00849106 6,000 500 SH   DFND 4 0 0 500
ADEPTUS HEALTH INC COM 006855100 8,000 150 SH   DFND 4 0 0 150
ADEPTUS HEALTH INC COM 006855100 48,000 870 SH   DFND 2 0 0 870
ADEPTUS HEALTH INC CLASS A COM 006855100 314,000 5,648 SH   SOLE 1 5,648 0 0
ADOBE SYS INC COM 00724F101 22,000 232 SH   DFND 4 0 0 232
ADOBE SYS INC COM 00724F101 22,000 232 SH   DFND 3 0 0 232
ADOBE SYS INC COM 00724F101 1,000 12 SH   DFND 2 0 0 12
ADOBE SYS INC COM 00724F101 11,000 113 SH   DFND 5 0 0 113
ADOBE SYSTEMS INC COM 00724F101 20,211,000 215,474 SH   SOLE 1 215,474 0 0
ADT CORP/THE COM 00101J106 3,849,000 93,292 SH   SOLE 1 93,292 0 0
ADTRAN INC COM 00738A106 752,000 37,191 SH   SOLE 1 37,191 0 0
ADURO BIOTECH INC COM 00739L101 63,000 4,888 SH   SOLE 1 4,888 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,246,000 26,480 SH   SOLE 1 26,480 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59,000 371 SH   DFND 3 0 0 371
ADVANCE AUTO PARTS INC COM 00751Y106 104,000 647 SH   DFND 2 0 0 647
ADVANCE AUTO PARTS INC COM 00751Y106 34,000 212 SH   DFND 5 0 0 212
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,000 50 SH   DFND 3 0 0 50
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 420,000 19,706 SH   SOLE 1 19,706 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,067,000 30,669 SH   SOLE 1 30,669 0 0
ADVANCED MICRO DEVICES COM 007903107 4,544,000 1,594,430 SH   SOLE 1 1,594,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,000 1,000 SH   DFND 4 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 3,000 882 SH   DFND 3 0 0 882
ADVANCED MICRO DEVICES INC COM 007903107 4,000 1,339 SH   DFND 2 0 0 1,339
ADVANCED MICRO DEVICES INC COM 007903107 7,000 2,500 SH   DFND 5 0 0 2,500
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1,000 176 SH   DFND 4 0 0 176
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 6,000 1,050 SH   DFND 2 0 0 1,050
ADVANTAGE OIL & GAS LTD COM 00765F101 1,000 241 SH   DFND 3 0 0 241
ADVAXIS INC COM 007624208 160,000 17,752 SH   SOLE 1 17,752 0 0
ADVAXIS INC COM 007624208 50,000 5,500 SH   DFND 3 0 0 5,500
ADVAXIS INC COM 007624208 3,000 328 SH   DFND 5 0 0 328
ADVENT CLAY CONV SEC INC FD COM 007639107 176,000 32,400 SH   DFND 4 0 0 32,400
ADVENT CLAY CONV SEC INC FD COM 007639107 4,000 720 SH   DFND 3 0 0 720
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,000 2,400 SH   DFND 4 0 0 2,400
ADVENT CLAYMORE CV SECS & IN COM 00764C109 40,000 3,000 SH   DFND 3 0 0 3,000
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 91,000 11,100 SH   DFND 4 0 0 11,100
ADVISORSHARES TR COM 00768Y883 1,404,000 131,845 SH   DFND 4 0 0 131,845
ADVISORSHARES TR COM 00768Y818 121,000 2,150 SH   DFND 4 0 0 2,150
ADVISORSHARES TR COM 00768Y834 15,000 598 SH   DFND 4 0 0 598
ADVISORSHARES TR COM 00768Y503 30,000 935 SH   DFND 3 0 0 935
ADVISORSHARES TR COM 00768Y206 6,000 150 SH   DFND 3 0 0 150
ADVISORSHARES TR COM 00768Y727 12,000 256 SH   DFND 3 0 0 256
ADVISORSHARES TR COM 00768Y883 27,000 2,500 SH   DFND 2 0 0 2,500
ADVISORSHARES TR COM 00768Y503 4,000 140 SH   DFND 5 0 0 140
ADVISORY BOARD CO/THE COM 00762W107 801,000 24,852 SH   SOLE 1 24,852 0 0
ADVISORY BRD CO COM 00762W107 0 11 SH   DFND 3 0 0 11
AECOM COM 00766T100 9,093,000 295,316 SH   SOLE 1 295,316 0 0
AECOM COM 00766T100 1,000 38 SH   DFND 3 0 0 38
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 6 SH   DFND 3 0 0 6
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 3 SH   DFND 5 0 0 3
AEGERION PHARMACEUTICALS INC COM 00767E102 54,000 14,686 SH   SOLE 1 14,686 0 0
AEGION CORP COM 00770F104 579,000 27,437 SH   SOLE 1 27,437 0 0
AEGION CORP COM 00770F104 274,000 13,000 SH   DFND 4 0 0 13,000
AEGION CORP COM 00770F104 21,000 1,000 SH   DFND 2 0 0 1,000
AEGON N V COM 007924103 4,000 649 SH   DFND 4 0 0 649
AEGON N V COM 007924103 0 4 SH   DFND 3 0 0 4
AEGON N V COM 007924103 61,000 11,038 SH   DFND 2 0 0 11,038
AEGON N V COM 007924103 3,000 500 SH   DFND 5 0 0 500
AEP INDUSTRIES INC COM 001031103 153,000 2,321 SH   SOLE 1 2,321 0 0
AERCAP HOLDINGS NV COM N00985106 65,000 1,683 SH   SOLE 1 1,683 0 0
AERCAP HOLDINGS NV COM N00985106 2,000 51 SH   DFND 3 0 0 51
AERCAP HOLDINGS NV COM N00985106 11,000 295 SH   DFND 5 0 0 295
AERIE PHARMACEUTICALS INC COM 00771V108 146,000 12,015 SH   SOLE 1 12,015 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,000 767 SH   DFND 2 0 0 767
AEROHIVE NETWORKS INC COM 007786106 68,000 13,671 SH   SOLE 1 13,671 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 12 SH   DFND 2 0 0 12
AEROJET ROCKETDYNE HOLDINGS COM 007800105 778,000 47,522 SH   SOLE 1 47,522 0 0
AEROVIRONMENT INC COM 008073108 425,000 15,008 SH   SOLE 1 15,008 0 0
AEROVIRONMENT INC COM 008073108 39,000 1,360 SH   DFND 3 0 0 1,360
AES CORP COM 00130H105 4,578,000 387,931 SH   SOLE 1 387,931 0 0
AES CORP COM 00130H105 8,000 641 SH   DFND 4 0 0 641
AES CORP COM 00130H105 2,000 138 SH   DFND 3 0 0 138
AES TR III COM 00808N202 30,000 600 SH   DFND 4 0 0 600
AES TR III COM 00808N202 10,000 200 SH   DFND 3 0 0 200
AETERNA ZENTARIS INC COM 007975402 0 13 SH   DFND 5 0 0 13
AETHLON MED INC COM 00808Y208 5,000 900 SH   DFND 4 0 0 900
AETHLON MED INC COM 00808Y208 0 59 SH   DFND 2 0 0 59
AETNA INC COM 00817Y108 14,649,000 130,388 SH   SOLE 1 130,388 0 0
AETNA INC NEW COM 00817Y108 453,000 4,031 SH   DFND 4 0 0 4,031
AETNA INC NEW COM 00817Y108 464,000 4,129 SH   DFND 3 0 0 4,129
AETNA INC NEW COM 00817Y108 54,000 480 SH   DFND 2 0 0 480
AETNA INC NEW COM 00817Y108 13,000 118 SH   DFND 5 0 0 118
AFFILIATED MANAGERS GROUP COM 008252108 3,379,000 20,808 SH   SOLE 1 20,808 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,000 36 SH   DFND 4 0 0 36
AFFILIATED MANAGERS GROUP COM 008252108 1,000 8 SH   DFND 2 0 0 8
AFFIMED N V COM N01045108 3,000 887 SH   DFND 5 0 0 887
AFFIMED NV COM N01045108 34,000 8,958 SH   SOLE 1 8,958 0 0
AFFYMETRIX INC COM 00826T108 823,000 58,772 SH   SOLE 1 58,772 0 0
AFFYMETRIX INC COM 00826T108 3,000 200 SH   DFND 4 0 0 200
AFFYMETRIX INC COM 00826T108 22,000 1,600 SH   DFND 2 0 0 1,600
AFLAC INC COM 001055102 12,687,000 200,932 SH   SOLE 1 200,932 0 0
AFLAC INC COM 001055102 131,000 2,082 SH   DFND 4 0 0 2,082
AFLAC INC COM 001055102 201,000 3,179 SH   DFND 3 0 0 3,179
AFLAC INC COM 001055102 220,000 3,482 SH   DFND 2 0 0 3,482
AFLAC INC COM 001055102 5,000 75 SH   DFND 5 0 0 75
AG MORTGAGE INVESTMENT TRUST COM 001228105 217,000 16,627 SH   SOLE 1 16,627 0 0
AG MTG INVT TR INC COM 001228105 13,000 1,000 SH   DFND 2 0 0 1,000
AGCO CORP COM 001084102 6,835,000 137,521 SH   SOLE 1 137,521 0 0
AGCO CORP COM 001084102 4,000 72 SH   DFND 4 0 0 72
AGCO CORP COM 001084102 39,000 786 SH   DFND 3 0 0 786
AGCO CORP COM 001084102 0 1 SH   DFND 5 0 0 1
AGENUS INC COM 00847G705 186,000 44,743 SH   SOLE 1 44,743 0 0
AGENUS INC COM 00847G705 1,000 150 SH   DFND 4 0 0 150
AGENUS INC COM 00847G705 0 2 SH   DFND 2 0 0 2
AGILE THERAPEUTICS INC COM 00847L100 38,000 6,096 SH   SOLE 1 6,096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,276,000 132,407 SH   SOLE 1 132,407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,000 183 SH   DFND 4 0 0 183
AGILENT TECHNOLOGIES INC COM 00846U101 7,000 176 SH   DFND 3 0 0 176
AGILENT TECHNOLOGIES INC COM 00846U101 139,000 3,482 SH   DFND 2 0 0 3,482
AGILENT TECHNOLOGIES INC COM 00846U101 0 6 SH   DFND 5 0 0 6
AGILYSYS INC COM 00847J105 118,000 11,539 SH   SOLE 1 11,539 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26,000 642 SH   SOLE 1 642 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12,000 291 SH   DFND 3 0 0 291
AGIOS PHARMACEUTICALS INC COM 00847X104 1,000 15 SH   DFND 2 0 0 15
AGL RES INC COM 001204106 22,000 334 SH   DFND 4 0 0 334
AGL RES INC COM 001204106 138,000 2,122 SH   DFND 3 0 0 2,122
AGL RES INC COM 001204106 60,000 923 SH   DFND 2 0 0 923
AGL RESOURCES INC COM 001204106 4,575,000 70,228 SH   SOLE 1 70,228 0 0
AGNICO EAGLE MINES LTD COM 008474959 137,000 3,785 SH   SOLE 1 3,785 0 0
AGNICO EAGLE MINES LTD COM 008474108 33,000 901 SH   DFND 4 0 0 901
AGNICO EAGLE MINES LTD COM 008474108 662,000 18,312 SH   DFND 3 0 0 18,312
AGNICO EAGLE MINES LTD COM 008474108 18,000 500 SH   DFND 2 0 0 500
AGREE REALTY CORP COM 008492100 571,000 14,854 SH   SOLE 1 14,854 0 0
AGREE REALTY CORP COM 008492100 19,000 500 SH   DFND 3 0 0 500
AGREE REALTY CORP COM 008492100 75,000 1,951 SH   DFND 2 0 0 1,951
AGRIUM INC COM 008916959 294,000 3,330 SH   SOLE 1 3,330 0 0
AGRIUM INC COM 008916108 12,000 136 SH   DFND 4 0 0 136
AGRIUM INC COM 008916108 22,000 250 SH   DFND 3 0 0 250
AGRIUM INC COM 008916108 3,000 38 SH   DFND 2 0 0 38
AGRIUM INC COM 008916108 12,000 133 SH   DFND 5 0 0 133
AIMMUNE THERAPEUTICS INC COM 00900T107 87,000 6,420 SH   SOLE 1 6,420 0 0
AIR LEASE CORP COM 00912X302 115,000 3,566 SH   SOLE 1 3,566 0 0
AIR LEASE CORP COM 00912X302 22,000 700 SH   DFND 3 0 0 700
AIR METHODS CORP COM 009128307 1,043,000 28,795 SH   SOLE 1 28,795 0 0
AIR METHODS CORP COM 009128307 7,000 200 SH   DFND 4 0 0 200
AIR METHODS CORP COM 009128307 0 10 SH   DFND 3 0 0 10
AIR PRODS & CHEMS INC COM 009158106 26,000 178 SH   DFND 4 0 0 178
AIR PRODS & CHEMS INC COM 009158106 183,000 1,273 SH   DFND 3 0 0 1,273
AIR PRODS & CHEMS INC COM 009158106 329,000 2,282 SH   DFND 2 0 0 2,282
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ALLIANZGI CONV & INCOME FD I COM 018825109 50,000 10,240 SH   DFND 4 0 0 10,240
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ARCTIC CAT INC COM 039670104 164,000 9,782 SH   SOLE 1 9,782 0 0
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ARDELYX INC COM 039697107 75,000 9,632 SH   SOLE 1 9,632 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 279,000 141,764 SH   SOLE 1 141,764 0 0
ARENA PHARMACEUTICALS INC COM 040047102 416,000 211,235 SH   DFND 3 0 0 211,235
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ARES CAP CORP COM 04010L103 453,000 30,520 SH   DFND 4 0 0 30,520
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ARES COMMERCIAL REAL ESTATE COM 04013V108 174,000 15,880 SH   SOLE 1 15,880 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 37,000 2,790 SH   DFND 3 0 0 2,790
ARGAN INC COM 04010E109 267,000 7,593 SH   SOLE 1 7,593 0 0
ARGAN INC COM 04010E109 9,000 260 SH   DFND 2 0 0 260
ARGO GROUP INTERNATIONAL COM G0464B107 939,000 16,359 SH   SOLE 1 16,359 0 0
ARGOS THERAPEUTICS INC COM 040221103 74,000 11,500 SH   DFND 3 0 0 11,500
ARGOS THERAPEUTICS INC COM 040221103 6,000 1,000 SH   DFND 2 0 0 1,000
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ARISTA NETWORKS INC COM 040413106 50,000 800 SH   DFND 3 0 0 800
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ARLINGTON ASSET INVESTMENT A COM 041356205 168,000 13,390 SH   SOLE 1 13,390 0 0
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ARM HLDGS PLC COM 042068106 6,000 131 SH   DFND 4 0 0 131
ARM HLDGS PLC COM 042068106 24,000 547 SH   DFND 3 0 0 547
ARM HLDGS PLC COM 042068106 2,000 48 SH   DFND 2 0 0 48
ARM HOLDINGS PLC COM 005958905 680,000 46,667 SH   SOLE 1 46,667 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 247,000 21,940 SH   DFND 5 0 0 21,940
ARMADA HOFFLER PROPERTIES IN COM 04208T108 168,000 14,934 SH   SOLE 1 14,934 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 496,000 23,054 SH   SOLE 1 23,054 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 121,000 2,500 SH   DFND 2 0 0 2,500
ARMSTRONG WORLD INDUSTRIES COM 04247X102 54,000 1,125 SH   SOLE 1 1,125 0 0
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ARRAY BIOPHARMA INC COM 04269X105 244,000 82,620 SH   SOLE 1 82,620 0 0
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ARRAY BIOPHARMA INC COM 04269X105 6,000 2,000 SH   DFND 5 0 0 2,000
ARRIS INTERNATIONAL PLC COM G0551A103 7,958,000 347,228 SH   SOLE 1 347,228 0 0
ARRIS INTL INC COM G0551A103 8,000 361 SH   DFND 4 0 0 361
ARRIS INTL INC COM G0551A103 16,000 700 SH   DFND 3 0 0 700
ARRIS INTL INC COM G0551A103 7,000 290 SH   DFND 2 0 0 290
ARRIS INTL INC COM G0551A103 2,000 75 SH   DFND 5 0 0 75
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ARROW FINANCIAL CORP COM 042744102 174,000 6,560 SH   SOLE 1 6,560 0 0
ARROW FINL CORP COM 042744102 10,000 365 SH   DFND 2 0 0 365
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 168,000 34,846 SH   SOLE 1 34,846 0 0
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ARTESIAN RESOURCES CORP CL A COM 043113208 128,000 4,589 SH   SOLE 1 4,589 0 0
ARTHUR J GALLAGHER + CO COM 363576109 15,194,000 341,602 SH   SOLE 1 341,602 0 0
ARTISAN PARTNERS ASSET MA A COM 04316A108 27,000 881 SH   SOLE 1 881 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 0 8 SH   DFND 3 0 0 8
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ARTS WAY MFG INC COM 043168103 1,000 200 SH   DFND 5 0 0 200
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ASBURY AUTOMOTIVE GROUP COM 043436104 1,127,000 18,839 SH   SOLE 1 18,839 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,702,000 425,171 SH   SOLE 1 425,171 0 0
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ASCENT CAP GROUP INC COM 043632108 0 3 SH   DFND 4 0 0 3
ASCENT CAPITAL GROUP INC A COM 043632108 115,000 7,794 SH   SOLE 1 7,794 0 0
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ASHFORD HOSPITALITY TRUST COM 044103109 312,000 48,855 SH   SOLE 1 48,855 0 0
ASHFORD INC COM 044104107 29,000 628 SH   SOLE 1 628 0 0
ASHLAND INC COM 044209104 13,461,000 122,413 SH   SOLE 1 122,413 0 0
ASHLAND INC NEW COM 044209104 33,000 300 SH   DFND 4 0 0 300
ASHLAND INC NEW COM 044209104 75,000 683 SH   DFND 3 0 0 683
ASHLAND INC NEW COM 044209104 11,000 100 SH   DFND 2 0 0 100
ASIA TIGERS FD INC COM 04516T105 1,000 150 SH   DFND 4 0 0 150
ASML HOLDING N V COM N07059210 13,000 126 SH   DFND 4 0 0 126
ASML HOLDING N V COM N07059210 18,000 177 SH   DFND 3 0 0 177
ASML HOLDING N V COM N07059210 4,000 42 SH   DFND 5 0 0 42
ASPEN AEROGELS INC COM 04523Y105 2,000 500 SH   DFND 3 0 0 500
ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,635,000 118,140 SH   SOLE 1 118,140 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,787,000 49,453 SH   SOLE 1 49,453 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,000 34 SH   DFND 4 0 0 34
ASPEN TECHNOLOGY INC COM 045327103 1,000 15 SH   DFND 3 0 0 15
ASSEMBLY BIOSCIENCES INC COM 045396108 42,000 8,402 SH   SOLE 1 8,402 0 0
ASSOCIATED BANC CORP COM 045487105 5,204,000 290,079 SH   SOLE 1 290,079 0 0
ASSOCIATED BANC CORP COM 045487105 17,000 945 SH   DFND 3 0 0 945
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ASSURANT INC COM 04621X108 2,040,000 26,444 SH   SOLE 1 26,444 0 0
ASSURANT INC COM 04621X108 24,000 309 SH   DFND 2 0 0 309
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ASSURED GUARANTY LTD COM G0585R106 43,000 1,710 SH   DFND 3 0 0 1,710
ASTEC INDUSTRIES INC COM 046224101 666,000 14,277 SH   SOLE 1 14,277 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 29,000 6,119 SH   SOLE 1 6,119 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 41 SH   DFND 4 0 0 41
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 8 SH   DFND 3 0 0 8
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 61 SH   DFND 5 0 0 61
ASTORIA FINANCIAL CORP COM 046265104 1,079,000 68,088 SH   SOLE 1 68,088 0 0
ASTORIA FINL CORP COM 046265104 16,000 1,000 SH   DFND 2 0 0 1,000
ASTRAZENECA PLC COM 046353108 28,000 1,006 SH   DFND 4 0 0 1,006
ASTRAZENECA PLC COM 046353108 662,000 23,491 SH   DFND 3 0 0 23,491
ASTRAZENECA PLC COM 046353108 232,000 8,246 SH   DFND 2 0 0 8,246
ASTRAZENECA PLC COM 046353108 41,000 1,460 SH   DFND 5 0 0 1,460
ASTRONICS CORP COM 046433108 487,000 12,766 SH   SOLE 1 12,766 0 0
ASTRONICS CORP COM 046433108 6,000 150 SH   DFND 4 0 0 150
ASTRONICS CORP COM 046433108 41,000 1,074 SH   DFND 3 0 0 1,074
AT&T INC COM 00206R102 6,661,000 170,046 SH   DFND 4 0 0 170,046
AT&T INC COM 00206R102 13,345,000 340,694 SH   DFND 3 0 0 340,694
AT&T INC COM 00206R102 7,039,000 179,700 SH   DFND 2 0 0 179,700
AT&T INC COM 00206R102 1,645,000 42,009 SH   DFND 5 0 0 42,009
AT+T INC COM 00206R102 86,121,000 2,198,650 SH   SOLE 1 2,198,650 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 186,000 9,753 SH   SOLE 1 9,753 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 7 SH   DFND 3 0 0 7
ATARA BIOTHERAPEUTICS INC COM 046513107 10,000 500 SH   DFND 2 0 0 500
ATHENAHEALTH INC COM 04685W103 133,000 957 SH   SOLE 1 957 0 0
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ATHENAHEALTH INC COM 04685W103 3,000 22 SH   DFND 2 0 0 22
ATHERSYS INC COM 04744L106 0 100 SH   DFND 3 0 0 100
ATHERSYS INC COM 04744L106 28,000 12,447 SH   DFND 2 0 0 12,447
ATLANTIC POWER CORP COM 04878Q863 176,000 71,393 SH   SOLE 1 71,393 0 0
ATLANTIC PWR CORP COM 04878Q863 0 200 SH   DFND 4 0 0 200
ATLANTIC PWR CORP COM 04878Q863 0 125 SH   DFND 3 0 0 125
ATLANTIC PWR CORP COM 04878Q863 38,000 15,404 SH   DFND 2 0 0 15,404
ATLANTIC TELE NETWORK INC COM 049079205 593,000 7,822 SH   SOLE 1 7,822 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1,000 240 SH   DFND 4 0 0 240
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 795,000 18,798 SH   SOLE 1 18,798 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 110,000 6,079 SH   SOLE 1 6,079 0 0
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ATMEL CORP COM 049513104 4,000 500 SH   DFND 2 0 0 500
ATMOS ENERGY CORP COM 049560105 14,676,000 197,635 SH   SOLE 1 197,635 0 0
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ATMOS ENERGY CORP COM 049560105 289,000 3,893 SH   DFND 3 0 0 3,893
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ATRICURE INC COM 04963C209 280,000 16,615 SH   SOLE 1 16,615 0 0
ATRION CORPORATION COM 049904105 329,000 832 SH   SOLE 1 832 0 0
ATTUNITY LTD COM M15332121 1,000 89 SH   DFND 3 0 0 89
ATWOOD OCEANICS INC COM 050095108 1,881,000 205,106 SH   SOLE 1 205,106 0 0
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ATWOOD OCEANICS INC COM 050095108 2,000 260 SH   DFND 2 0 0 260
ATYR PHARMA INC COM 002120103 14,000 3,537 SH   SOLE 1 3,537 0 0
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AUTODESK INC COM 052769106 7,000 128 SH   DFND 3 0 0 128
AUTODESK INC COM 052769106 26,000 450 SH   DFND 2 0 0 450
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AUTOMATIC DATA PROCESSING IN COM 053015103 498,000 5,553 SH   DFND 3 0 0 5,553
AUTOMATIC DATA PROCESSING IN COM 053015103 176,000 1,960 SH   DFND 2 0 0 1,960
AUTOMATIC DATA PROCESSING IN COM 053015103 14,000 152 SH   DFND 5 0 0 152
AUTONATION INC COM 05329W102 1,297,000 27,781 SH   SOLE 1 27,781 0 0
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AUTOZONE INC COM 053332102 8,190,000 10,280 SH   SOLE 1 10,280 0 0
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AVEO PHARMACEUTICALS INC COM 053588109 0 467 SH   DFND 4 0 0 467
AVERY DENNISON CORP COM 053611109 2,462,000 34,136 SH   SOLE 1 34,136 0 0
AVERY DENNISON CORP COM 053611109 23,000 324 SH   DFND 4 0 0 324
AVERY DENNISON CORP COM 053611109 103,000 1,422 SH   DFND 3 0 0 1,422
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AVG TECHNOLOGIES COM N07831105 498,000 23,989 SH   SOLE 1 23,989 0 0
AVG TECHNOLOGIES N V COM N07831105 11,000 530 SH   DFND 4 0 0 530
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AVNET INC COM 053807103 11,271,000 254,423 SH   SOLE 1 254,423 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 186,000 66,493 SH   SOLE 1 66,493 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 3,000 1,000 SH   DFND 2 0 0 1,000
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B & G FOODS INC NEW COM 05508R106 155,000 4,460 SH   DFND 3 0 0 4,460
B & G FOODS INC NEW COM 05508R106 27,000 787 SH   DFND 2 0 0 787
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B/E AEROSPACE INC COM 073302101 9,273,000 201,072 SH   SOLE 1 201,072 0 0
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B/E AEROSPACE INC COM 073302101 12,000 266 SH   DFND 3 0 0 266
B/E AEROSPACE INC COM 073302101 33,000 706 SH   DFND 2 0 0 706
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B+G FOODS INC COM 05508R106 1,546,000 44,406 SH   SOLE 1 44,406 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5,000 241 SH   DFND 3 0 0 241
BABCOCK + WILCOX ENTERPR COM 05614L100 38,000 1,778 SH   SOLE 1 1,778 0 0
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BABSON CAP GLB SHT DURHGH YL COM 05617T100 123,000 7,381 SH   DFND 3 0 0 7,381
BADGER METER INC COM 056525108 727,000 10,929 SH   SOLE 1 10,929 0 0
BAIDU INC COM 056752108 37,000 192 SH   DFND 4 0 0 192
BAIDU INC COM 056752108 741,000 3,882 SH   DFND 3 0 0 3,882
BAIDU INC COM 056752108 339,000 1,777 SH   DFND 2 0 0 1,777
BAIDU INC COM 056752108 6,000 32 SH   DFND 5 0 0 32
BAIDU INC SPON ADR ADR 056752108 3,098,000 16,232 SH   SOLE 1 16,232 0 0
BAKER HUGHES INC COM 057224107 7,602,000 173,447 SH   SOLE 1 173,447 0 0
BAKER HUGHES INC COM 057224107 590,000 13,464 SH   DFND 3 0 0 13,464
BAKER HUGHES INC COM 057224107 8,000 174 SH   DFND 2 0 0 174
BAKER HUGHES INC COM 057224107 2,000 50 SH   DFND 5 0 0 50
BALCHEM CORP COM 057665200 1,459,000 23,525 SH   SOLE 1 23,525 0 0
BALCHEM CORP COM 057665200 9,000 150 SH   DFND 3 0 0 150
BALDWIN + LYONS INC CL B COM 057755209 135,000 5,502 SH   SOLE 1 5,502 0 0
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BALL CORP COM 058498106 189,000 2,646 SH   DFND 4 0 0 2,646
BALL CORP COM 058498106 25,000 344 SH   DFND 3 0 0 344
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BALLARD PWR SYS INC NEW COM 058586108 4,000 2,800 SH   DFND 3 0 0 2,800
BALLARD PWR SYS INC NEW COM 058586108 1,000 800 SH   DFND 2 0 0 800
BANC OF CALIFORNIA INC COM 05990K106 503,000 28,759 SH   SOLE 1 28,759 0 0
BANC OF CALIFORNIA INC COM 05990K106 212,000 12,126 SH   DFND 3 0 0 12,126
BANCFIRST CORP COM 05945F103 243,000 4,266 SH   SOLE 1 4,266 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 46,000 7,113 SH   DFND 2 0 0 7,113
BANCO LATINOAMERICANO COME E COM P16994132 426,000 17,604 SH   SOLE 1 17,604 0 0
BANCO MACRO SA COM 05961W105 13,000 208 SH   DFND 3 0 0 208
BANCO SANTANDER SA COM 05964H105 1,000 217 SH   DFND 4 0 0 217
BANCO SANTANDER SA COM 05964H105 477,000 109,313 SH   DFND 3 0 0 109,313
BANCO SANTANDER SA COM 05964H105 104,000 23,755 SH   DFND 2 0 0 23,755
BANCO SANTANDER SA COM 05964H105 1,000 165 SH   DFND 5 0 0 165
BANCORP INC/THE COM 05969A105 113,000 19,743 SH   SOLE 1 19,743 0 0
BANCORPSOUTH INC COM 059692103 4,642,000 217,811 SH   SOLE 1 217,811 0 0
BANCROFT FUND LTD COM 059695106 12,000 676 SH   DFND 4 0 0 676
BANK AMER CORP COM 060505104 747,000 55,259 SH   DFND 4 0 0 55,259
BANK AMER CORP COM 060505146 147,000 37,745 SH   DFND 4 0 0 37,745
BANK AMER CORP COM 060505104 2,232,000 165,112 SH   DFND 3 0 0 165,112
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BANK AMER CORP COM 060505104 1,485,000 109,822 SH   DFND 2 0 0 109,822
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BANK OF MARIN BANCORP/CA COM 063425102 172,000 3,497 SH   SOLE 1 3,497 0 0
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BARCLAYS BANK PLC COM 06739H776 74,000 2,900 SH   DFND 4 0 0 2,900
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BARCLAYS BANK PLC COM 06739H214 11,000 300 SH   DFND 3 0 0 300
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BARCLAYS BANK PLC COM 06739H305 2,000 53 SH   DFND 2 0 0 53
BARCLAYS BANK PLC COM 06739H214 18,000 496 SH   DFND 2 0 0 496
BARCLAYS BANK PLC COM 06739H297 42,000 2,123 SH   DFND 2 0 0 2,123
BARCLAYS BANK PLC COM 06739H362 592,000 22,637 SH   DFND 2 0 0 22,637
BARCLAYS BANK PLC COM 06739H362 223,000 8,537 SH   DFND 5 0 0 8,537
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BARCLAYS BK PLC COM 06739F390 159,000 6,237 SH   DFND 4 0 0 6,237
BARCLAYS BK PLC COM 06739F291 4,000 61 SH   DFND 3 0 0 61
BARCLAYS BK PLC COM 06738C778 1,000 59 SH   DFND 3 0 0 59
BARCLAYS BK PLC COM 06742E711 777,000 44,076 SH   DFND 3 0 0 44,076
BARCLAYS BK PLC COM 06738C786 106,000 20,663 SH   DFND 3 0 0 20,663
BARCLAYS BK PLC COM 06740C337 67,000 477 SH   DFND 3 0 0 477
BARCLAYS BK PLC COM 06739F135 947,000 14,896 SH   DFND 3 0 0 14,896
BARCLAYS BK PLC COM 06738C786 67,000 13,139 SH   DFND 2 0 0 13,139
BARCLAYS BK PLC COM 06738C778 20,000 948 SH   DFND 2 0 0 948
BARCLAYS BK PLC COM 06740C337 29,000 204 SH   DFND 2 0 0 204
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BARCLAYS BK PLC COM 06742E711 14,000 816 SH   DFND 5 0 0 816
BARCLAYS BK PLC COM 06739F291 15,000 233 SH   DFND 5 0 0 233
BARCLAYS BK PLC COM 06740C337 14,000 100 SH   DFND 5 0 0 100
BARCLAYS PLC COM 313486904 689,000 319,820 SH   SOLE 1 319,820 0 0
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BARCLAYS PLC COM 06738E204 15,000 1,757 SH   DFND 3 0 0 1,757
BARCLAYS PLC COM 06738E204 1,000 116 SH   DFND 5 0 0 116
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BAXTER INTL INC COM 071813109 210,000 5,107 SH   DFND 3 0 0 5,107
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BB&T CORP COM 054937107 7,000 197 SH   DFND 3 0 0 197
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BBCN BANCORP INC COM 073295107 20,000 1,329 SH   DFND 3 0 0 1,329
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BCE INC COM 05534B760 34,000 737 SH   DFND 3 0 0 737
BCE INC COM 05534B760 11,000 252 SH   DFND 2 0 0 252
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BECTON DICKINSON AND CO COM 075887109 11,225,000 73,937 SH   SOLE 1 73,937 0 0
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BED BATH & BEYOND INC COM 075896100 200,000 4,023 SH   DFND 3 0 0 4,023
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BHP BILLITON LTD COM 088606108 555,000 21,427 SH   DFND 3 0 0 21,427
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BHP BILLITON LTD COM 088606108 5,000 200 SH   DFND 5 0 0 200
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BHP BILLITON PLC COM 05545E209 104,000 4,555 SH   DFND 3 0 0 4,555
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BIO RAD LABORATORIES A COM 090572207 5,519,000 40,368 SH   SOLE 1 40,368 0 0
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BIOSCRIP INC COM 09069N108 1,000 500 SH   DFND 2 0 0 500
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BLACK HILLS CORP COM 092113109 54,000 900 SH   DFND 5 0 0 900
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BLACKROCK CR ALLCTN INC TR COM 092508100 804,000 64,220 SH   DFND 3 0 0 64,220
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 752,000 21,204 SH   DFND 2 0 0 21,204
BLACKROCK INC COM 09247X101 17,940,000 52,676 SH   SOLE 1 52,676 0 0
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BLACKROCK INC COM 09247X101 471,000 1,382 SH   DFND 3 0 0 1,382
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BUNGE LIMITED COM G16962105 12,000 220 SH   DFND 3 0 0 220
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BWX TECHNOLOGIES INC COM 05605H100 115,000 3,417 SH   DFND 3 0 0 3,417
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C H ROBINSON WORLDWIDE INC COM 12541W209 62,000 831 SH   DFND 2 0 0 831
C H ROBINSON WORLDWIDE INC COM 12541W209 286,000 3,857 SH   DFND 5 0 0 3,857
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C.H. ROBINSON WORLDWIDE INC COM 12541W209 16,575,000 223,294 SH   SOLE 1 223,294 0 0
C+J ENERGY SERVICES LTD COM G3164Q101 47,000 33,030 SH   SOLE 1 33,030 0 0
C1 FINANCIAL INC COM 12591N109 84,000 3,483 SH   SOLE 1 3,483 0 0
CA INC COM 12673P105 10,007,000 324,999 SH   SOLE 1 324,999 0 0
CA INC COM 12673P105 9,000 294 SH   DFND 4 0 0 294
CA INC COM 12673P105 104,000 3,366 SH   DFND 3 0 0 3,366
CA INC COM 12673P105 84,000 2,725 SH   DFND 2 0 0 2,725
CA INC COM 12673P105 17,000 564 SH   DFND 5 0 0 564
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CABELAS INC COM 126804301 9,000 190 SH   DFND 2 0 0 190
CABLE ONE INC COM 12685J105 3,704,000 8,474 SH   SOLE 1 8,474 0 0
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CABLEVISION SYS CORP COM 12686C109 103,000 3,120 SH   DFND 3 0 0 3,120
CABLEVISION SYS CORP COM 12686C109 9,000 269 SH   DFND 5 0 0 269
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CABOT MICROELECTRONICS CORP COM 12709P103 3,000 73 SH   DFND 2 0 0 73
CABOT OIL & GAS CORP COM 127097103 27,000 1,167 SH   DFND 4 0 0 1,167
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CACI INTERNATIONAL INC CL A COM 127190304 1,947,000 18,248 SH   SOLE 1 18,248 0 0
CADENCE DESIGN SYS INC COM 127387108 13,864,000 587,961 SH   SOLE 1 587,961 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,000 198 SH   DFND 4 0 0 198
CADENCE DESIGN SYSTEM INC COM 127387108 1,503,000 63,723 SH   DFND 3 0 0 63,723
CADENCE DESIGN SYSTEM INC COM 127387108 14,000 600 SH   DFND 2 0 0 600
CADENCE DESIGN SYSTEM INC COM 127387108 0 5 SH   DFND 5 0 0 5
CAESARS ACQUISITION CO CL A COM 12768T103 166,000 27,077 SH   SOLE 1 27,077 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 221,000 32,457 SH   SOLE 1 32,457 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 6,000 181 SH   DFND 3 0 0 181
CAI INTERNATIONAL INC COM 12477X106 98,000 10,099 SH   SOLE 1 10,099 0 0
CAI INTERNATIONAL INC COM 12477X106 1,000 77 SH   DFND 2 0 0 77
CAL MAINE FOODS INC COM 128030202 1,224,000 23,572 SH   SOLE 1 23,572 0 0
CAL MAINE FOODS INC COM 128030202 17,000 320 SH   DFND 4 0 0 320
CAL MAINE FOODS INC COM 128030202 153,000 2,953 SH   DFND 3 0 0 2,953
CAL MAINE FOODS INC COM 128030202 132,000 2,539 SH   DFND 2 0 0 2,539
CAL MAINE FOODS INC COM 128030202 0 1 SH   DFND 5 0 0 1
CALADRIUS BIOSCIENCES INC COM 128058104 0 100 SH   DFND 3 0 0 100
CALAMOS ASSET MANAGEMENT A COM 12811R104 113,000 13,343 SH   SOLE 1 13,343 0 0
CALAMOS ASSET MGMT INC COM 12811R104 27,000 3,193 SH   DFND 4 0 0 3,193
CALAMOS CONV & HIGH INCOME F COM 12811P108 52,000 5,000 SH   DFND 4 0 0 5,000
CALAMOS CONV & HIGH INCOME F COM 12811P108 416,000 40,081 SH   DFND 3 0 0 40,081
CALAMOS CONV & HIGH INCOME F COM 12811P108 3,674,000 353,620 SH   DFND 2 0 0 353,620
CALAMOS CONV OPP AND INC FD COM 128117108 63,000 6,650 SH   DFND 4 0 0 6,650
CALAMOS CONV OPP AND INC FD COM 128117108 232,000 24,399 SH   DFND 3 0 0 24,399
CALAMOS CONV OPP AND INC FD COM 128117108 47,000 5,000 SH   DFND 2 0 0 5,000
CALAMOS CONV OPP AND INC FD COM 128117108 89,000 9,400 SH   DFND 5 0 0 9,400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20,000 1,150 SH   DFND 3 0 0 1,150
CALAMOS GBL DYN INCOME FUND COM 12811L107 277,000 39,469 SH   DFND 4 0 0 39,469
CALAMOS GBL DYN INCOME FUND COM 12811L107 11,000 1,625 SH   DFND 3 0 0 1,625
CALAMOS GBL DYN INCOME FUND COM 12811L107 21,000 2,950 SH   DFND 5 0 0 2,950
CALAMOS GLOBAL TOTAL RETURN COM 128118106 11,000 1,000 SH   DFND 4 0 0 1,000
CALAMOS GLOBAL TOTAL RETURN COM 128118106 66,000 5,987 SH   DFND 3 0 0 5,987
CALAMOS GLOBAL TOTAL RETURN COM 128118106 0 5 SH   DFND 5 0 0 5
CALAMOS STRATEGIC TOTL RETN COM 128125101 560,000 58,900 SH   DFND 4 0 0 58,900
CALAMOS STRATEGIC TOTL RETN COM 128125101 29,000 3,000 SH   DFND 3 0 0 3,000
CALAMOS STRATEGIC TOTL RETN COM 128125101 31,000 3,260 SH   DFND 2 0 0 3,260
CALAMOS STRATEGIC TOTL RETN COM 128125101 160,000 16,825 SH   DFND 5 0 0 16,825
CALAMP CORP COM 128126109 491,000 27,380 SH   SOLE 1 27,380 0 0
CALAMP CORP COM 128126109 91,000 5,072 SH   DFND 3 0 0 5,072
CALAMP CORP COM 128126109 4,000 200 SH   DFND 2 0 0 200
CALATLANTIC GROUP INC COM 128195104 6,362,000 190,376 SH   SOLE 1 190,376 0 0
CALATLANTIC GROUP INC COM 128195104 3,000 95 SH   DFND 3 0 0 95
CALAVO GROWERS INC COM 128246105 634,000 11,119 SH   SOLE 1 11,119 0 0
CALAVO GROWERS INC COM 128246105 445,000 7,800 SH   DFND 3 0 0 7,800
CALAVO GROWERS INC COM 128246105 13,000 230 SH   DFND 2 0 0 230
CALERES INC COM 129500104 934,000 33,020 SH   SOLE 1 33,020 0 0
CALERES INC COM 129500104 57,000 2,000 SH   DFND 4 0 0 2,000
CALGON CARBON CORP COM 129603106 552,000 39,387 SH   SOLE 1 39,387 0 0
CALIFORNIA RES CORP COM 13057Q107 1,000 1,237 SH   DFND 4 0 0 1,237
CALIFORNIA RES CORP COM 13057Q107 2,000 1,497 SH   DFND 3 0 0 1,497
CALIFORNIA RES CORP COM 13057Q107 1,000 1,169 SH   DFND 2 0 0 1,169
CALIFORNIA RES CORP COM 13057Q107 5,000 4,427 SH   DFND 5 0 0 4,427
CALIFORNIA RESOURCES CORP COM 13057Q107 43,000 41,722 SH   SOLE 1 41,722 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 965,000 36,114 SH   SOLE 1 36,114 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,000 500 SH   DFND 4 0 0 500
CALIFORNIA WTR SVC GROUP COM 130788102 20,000 756 SH   DFND 3 0 0 756
CALIFORNIA WTR SVC GROUP COM 130788102 1,000 54 SH   DFND 2 0 0 54
CALITHERA BIOSCIENCES INC COM 13089P101 37,000 6,485 SH   SOLE 1 6,485 0 0
CALIX INC COM 13100M509 184,000 26,018 SH   SOLE 1 26,018 0 0
CALLAWAY GOLF CO COM 131193104 1,000 130 SH   DFND 3 0 0 130
CALLAWAY GOLF CO OPTION 131193904 119,000 130 SH Call DFND 3 0 0 130
CALLAWAY GOLF COMPANY COM 131193104 561,000 61,530 SH   SOLE 1 61,530 0 0
CALLIDUS SOFTWARE INC COM 13123E500 540,000 32,374 SH   SOLE 1 32,374 0 0
CALLON PETROLEUM CO COM 13123X102 410,000 46,323 SH   SOLE 1 46,323 0 0
CALPINE CORP COM 131347304 273,000 18,004 SH   SOLE 1 18,004 0 0
CALPINE CORP COM 131347304 14,000 896 SH   DFND 3 0 0 896
CALPINE CORP COM 131347304 7,000 480 SH   DFND 2 0 0 480
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CALUMET SPECIALTY PRODS PTNR COM 131476103 51,000 4,372 SH   DFND 3 0 0 4,372
CALUMET SPECIALTY PRODS PTNR COM 131476103 144,000 12,246 SH   DFND 2 0 0 12,246
CALUMET SPECIALTY PRODS PTNR COM 131476103 2,000 163 SH   DFND 5 0 0 163
CAMBIUM LEARNING GROUP INC COM 13201A107 32,000 7,610 SH   SOLE 1 7,610 0 0
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CAMBREX CORP COM 132011107 13,000 300 SH   DFND 3 0 0 300
CAMBRIA ETF TR COM 132061201 28,000 950 SH   DFND 4 0 0 950
CAMBRIA ETF TR COM 132061607 4,000 150 SH   DFND 4 0 0 150
CAMBRIA ETF TR COM 132061300 2,000 100 SH   DFND 4 0 0 100
CAMBRIA ETF TR COM 132061201 223,000 7,700 SH   DFND 3 0 0 7,700
CAMDEN NATIONAL CORP COM 133034108 183,000 4,359 SH   SOLE 1 4,359 0 0
CAMDEN PROPERTY TRUST COM 133131102 14,159,000 168,380 SH   SOLE 1 168,380 0 0
CAMECO CORP COM 13321L108 0 25 SH   DFND 4 0 0 25
CAMECO CORP COM 13321L108 9,000 695 SH   DFND 3 0 0 695
CAMERON INTERNATIONAL CORP COM 13342B105 4,881,000 72,800 SH   SOLE 1 72,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,000 41 SH   DFND 4 0 0 41
CAMERON INTERNATIONAL CORP COM 13342B105 10,000 152 SH   DFND 3 0 0 152
CAMERON INTERNATIONAL CORP COM 13342B105 24,000 365 SH   DFND 2 0 0 365
CAMERON INTERNATIONAL CORP COM 13342B105 6,000 86 SH   DFND 5 0 0 86
CAMPBELL SOUP CO COM 134429109 5,711,000 89,521 SH   SOLE 1 89,521 0 0
CAMPBELL SOUP CO COM 134429109 192,000 3,008 SH   DFND 4 0 0 3,008
CAMPBELL SOUP CO COM 134429109 260,000 4,081 SH   DFND 3 0 0 4,081
CAMPBELL SOUP CO COM 134429109 2,062,000 32,321 SH   DFND 2 0 0 32,321
CAMPBELL SOUP CO COM 134429109 10,000 158 SH   DFND 5 0 0 158
CANADIAN NAT RES LTD COM 136385101 4,000 143 SH   DFND 4 0 0 143
CANADIAN NAT RES LTD COM 136385101 40,000 1,492 SH   DFND 3 0 0 1,492
CANADIAN NAT RES LTD COM 136385101 42,000 1,543 SH   DFND 2 0 0 1,543
CANADIAN NATL RY CO COM 136375102 47,000 749 SH   DFND 4 0 0 749
CANADIAN NATL RY CO COM 136375102 321,000 5,139 SH   DFND 3 0 0 5,139
CANADIAN NATL RY CO COM 136375102 9,000 149 SH   DFND 2 0 0 149
CANADIAN NATL RY CO COM 136375102 25,000 401 SH   DFND 5 0 0 401
CANADIAN NATURAL RESOURCES COM 136385952 222,000 8,221 SH   SOLE 1 8,221 0 0
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CANADIAN PAC RY LTD COM 13645T100 33,000 251 SH   DFND 3 0 0 251
CANADIAN PAC RY LTD COM 13645T100 2,000 13 SH   DFND 2 0 0 13
CANADIAN PAC RY LTD COM 13645T100 50,000 379 SH   DFND 5 0 0 379
CANADIAN PACIFIC RAILWAY LTD COM 13645T951 245,000 1,841 SH   SOLE 1 1,841 0 0
CANADIAN SOLAR INC COM 136635109 2,000 82 SH   DFND 3 0 0 82
CANADIAN SOLAR INC COM 136635109 3,000 150 SH   DFND 2 0 0 150
CANADIAN TIRE CORP CLASS A COM 136681954 257,000 2,465 SH   SOLE 1 2,465 0 0
CANCER GENETICS INC COM 13739U104 1,000 200 SH   DFND 3 0 0 200
CANCER GENETICS INC COM 13739U104 6,000 2,000 SH   DFND 5 0 0 2,000
CANON INC COM 138006309 5,000 164 SH   DFND 4 0 0 164
CANON INC COM 138006309 1,000 39 SH   DFND 5 0 0 39
CANTEL MEDICAL CORP COM 138098108 1,867,000 26,168 SH   SOLE 1 26,168 0 0
CANTEL MEDICAL CORP COM 138098108 7,000 101 SH   DFND 2 0 0 101
CANTERBURY PARK HOLDING CORP COM 13811E101 2,000 203 SH   DFND 3 0 0 203
CANTERBURY PARK HOLDING CORP COM 13811E101 10,000 1,000 SH   DFND 5 0 0 1,000
CAPELLA EDUCATION CO COM 139594105 471,000 8,953 SH   SOLE 1 8,953 0 0
CAPITAL BANK FINANCIAL CL A COM 139794101 375,000 12,150 SH   SOLE 1 12,150 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 92,000 6,299 SH   SOLE 1 6,299 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 15,380,000 221,904 SH   SOLE 1 221,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 111,000 1,603 SH   DFND 4 0 0 1,603
CAPITAL ONE FINL CORP COM 14040H105 246,000 3,549 SH   DFND 3 0 0 3,549
CAPITAL ONE FINL CORP COM 14040H105 30,000 427 SH   DFND 2 0 0 427
CAPITAL ONE FINL CORP COM 14040H105 8,000 115 SH   DFND 5 0 0 115
CAPITAL PRODUCT PARTNERS L P COM Y11082107 4,000 1,200 SH   DFND 4 0 0 1,200
CAPITAL SENIOR LIVING CORP COM 140475104 320,000 17,266 SH   SOLE 1 17,266 0 0
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CAPITOL FED FINL INC COM 14057J101 13,000 1,000 SH   DFND 3 0 0 1,000
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 1,092,000 82,386 SH   SOLE 1 82,386 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 715,000 72,296 SH   SOLE 1 72,296 0 0
CAPSTEAD MTG CORP COM 14067E506 20,000 1,998 SH   DFND 3 0 0 1,998
CAPSTEAD MTG CORP COM 14067E506 14,000 1,400 SH   DFND 2 0 0 1,400
CAPSTONE TURBINE CORP COM 14067D409 0 200 SH   DFND 5 0 0 200
CARA THERAPEUTICS INC COM 140755109 72,000 11,503 SH   SOLE 1 11,503 0 0
CARA THERAPEUTICS INC COM 140755109 0 45 SH   DFND 3 0 0 45
CARBO CERAMICS INC COM 140781105 210,000 14,821 SH   SOLE 1 14,821 0 0
CARBO CERAMICS INC COM 140781105 18,000 1,300 SH   DFND 2 0 0 1,300
CARBONITE INC COM 141337105 85,000 10,616 SH   SOLE 1 10,616 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 5,000 7,184 SH   SOLE 1 7,184 0 0
CARDINAL FINANCIAL CORP COM 14149F109 494,000 24,295 SH   SOLE 1 24,295 0 0
CARDINAL FINL CORP COM 14149F109 25,000 1,250 SH   DFND 3 0 0 1,250
CARDINAL HEALTH INC COM 14149Y108 11,354,000 138,553 SH   SOLE 1 138,553 0 0
CARDINAL HEALTH INC COM 14149Y108 67,000 823 SH   DFND 4 0 0 823
CARDINAL HEALTH INC COM 14149Y108 274,000 3,344 SH   DFND 3 0 0 3,344
CARDINAL HEALTH INC COM 14149Y108 228,000 2,777 SH   DFND 2 0 0 2,777
CARDINAL HEALTH INC COM 14149Y108 16,000 199 SH   DFND 5 0 0 199
CARDIOVASCULAR SYSTEMS INC COM 141619106 193,000 18,571 SH   SOLE 1 18,571 0 0
CARDTRONICS INC COM 14161H108 1,220,000 33,902 SH   SOLE 1 33,902 0 0
CARE CAP PPTYS INC COM 141624106 48,000 1,784 SH   DFND 4 0 0 1,784
CARE CAP PPTYS INC COM 141624106 253,000 9,414 SH   DFND 3 0 0 9,414
CARE CAP PPTYS INC COM 141624106 17,000 622 SH   DFND 2 0 0 622
CARE CAPITAL PROPERTIES INC COM 141624106 4,356,000 162,285 SH   SOLE 1 162,285 0 0
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CAREER EDUCATION CORP COM 141665109 233,000 51,242 SH   SOLE 1 51,242 0 0
CARETRUST REIT INC COM 14174T107 471,000 37,098 SH   SOLE 1 37,098 0 0
CARLISLE COS INC COM 142339100 12,360,000 124,224 SH   SOLE 1 124,224 0 0
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CARLISLE COS INC COM 142339100 240,000 2,417 SH   DFND 3 0 0 2,417
CARLISLE COS INC COM 142339100 0 4 SH   DFND 2 0 0 4
CARLISLE COS INC COM 142339100 0 1 SH   DFND 5 0 0 1
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CARMAX INC COM 143130102 3,785,000 74,069 SH   SOLE 1 74,069 0 0
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CARMAX INC COM 143130102 55,000 1,072 SH   DFND 3 0 0 1,072
CARMAX INC COM 143130102 47,000 919 SH   DFND 2 0 0 919
CARMIKE CINEMAS INC COM 143436400 431,000 14,342 SH   SOLE 1 14,342 0 0
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CARNIVAL CORP COM 143658300 7,937,000 150,398 SH   SOLE 1 150,398 0 0
CARNIVAL CORP COM 143658300 17,000 321 SH   DFND 4 0 0 321
CARNIVAL CORP COM 143658300 33,000 628 SH   DFND 3 0 0 628
CARNIVAL CORP COM 143658300 464,000 8,801 SH   DFND 2 0 0 8,801
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CAROLINA BK HLDGS INC GREENS COM 143785103 82,000 4,871 SH   DFND 3 0 0 4,871
CAROLINA TR BK LINCOLNTON NC COM 144200102 12,000 2,000 SH   DFND 3 0 0 2,000
CARPENTER TECHNOLOGY COM 144285103 4,059,000 118,584 SH   SOLE 1 118,584 0 0
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CARRIAGE SERVICES INC COM 143905107 187,000 8,676 SH   SOLE 1 8,676 0 0
CARRIAGE SVCS INC COM 143905107 2,000 110 SH   DFND 3 0 0 110
CARRIAGE SVCS INC COM 143905107 2,000 100 SH   DFND 2 0 0 100
CARRIZO OIL & GAS INC COM 144577103 159,000 5,150 SH   DFND 3 0 0 5,150
CARRIZO OIL & GAS INC COM 144577103 50,000 1,620 SH   DFND 2 0 0 1,620
CARRIZO OIL + GAS INC COM 144577103 1,326,000 42,895 SH   SOLE 1 42,895 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 300,000 20,791 SH   SOLE 1 20,791 0 0
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CARTER INC COM 146229109 22,000 212 SH   DFND 2 0 0 212
CARTER INC COM 146229109 2,000 18 SH   DFND 5 0 0 18
CARTER S INC COM 146229109 10,507,000 99,710 SH   SOLE 1 99,710 0 0
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CASCADE MICROTECH INC COM 147322101 164,000 7,961 SH   SOLE 1 7,961 0 0
CASELLA WASTE SYSTEMS INC A COM 147448104 155,000 23,186 SH   SOLE 1 23,186 0 0
CASEY S GENERAL STORES INC COM 147528103 10,968,000 96,786 SH   SOLE 1 96,786 0 0
CASEYS GEN STORES INC COM 147528103 11,000 100 SH   DFND 4 0 0 100
CASEYS GEN STORES INC COM 147528103 76,000 674 SH   DFND 3 0 0 674
CASEYS GEN STORES INC COM 147528103 1,000 11 SH   DFND 2 0 0 11
CASEYS GEN STORES INC COM 147528103 18,000 161 SH   DFND 5 0 0 161
CASH AMER INTL INC COM 14754D100 84,000 2,170 SH   DFND 3 0 0 2,170
CASH AMER INTL INC COM 14754D100 2,000 56 SH   DFND 2 0 0 56
CASH AMERICA INTL INC COM 14754D100 728,000 18,828 SH   SOLE 1 18,828 0 0
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CASI PHARMACEUTICALS INC COM 14757U109 0 40 SH   DFND 2 0 0 40
CASS INFORMATION SYSTEMS INC COM 14808P109 352,000 6,721 SH   SOLE 1 6,721 0 0
CASTLE BRANDS INC COM 148435100 37,000 38,998 SH   SOLE 1 38,998 0 0
CASTLIGHT HEALTH INC COM 14862Q100 1,000 300 SH   DFND 4 0 0 300
CASTLIGHT HEALTH INC COM 14862Q100 41,000 12,200 SH   DFND 3 0 0 12,200
CASTLIGHT HEALTH INC B COM 14862Q100 66,000 19,758 SH   SOLE 1 19,758 0 0
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CATALENT INC COM 148806102 6,295,000 236,050 SH   SOLE 1 236,050 0 0
CATALENT INC COM 148806102 0 5 SH   DFND 5 0 0 5
CATALYST PHARMACEUTICALS INC COM 14888U101 52,000 44,119 SH   SOLE 1 44,119 0 0
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CATCHMARK TIMBER TR INC COM 14912Y202 1,729,000 159,667 SH   DFND 2 0 0 159,667
CATCHMARK TIMBER TR INC COM 14912Y202 33,000 3,080 SH   DFND 5 0 0 3,080
CATCHMARK TIMBER TRUST INC A COM 14912Y202 251,000 23,164 SH   SOLE 1 23,164 0 0
CATERPILLAR INC COM 149123101 412,467,000 5,388,903 SH   SOLE 1 5,388,903 0 0
CATERPILLAR INC DEL COM 149123101 238,000 3,106 SH   DFND 4 0 0 3,106
CATERPILLAR INC DEL COM 149123101 1,590,000 20,770 SH   DFND 3 0 0 20,770
CATERPILLAR INC DEL COM 149123101 2,160,000 28,222 SH   DFND 2 0 0 28,222
CATERPILLAR INC DEL COM 149123101 652,000 8,514 SH   DFND 5 0 0 8,514
CATHAY GENERAL BANCORP COM 149150104 5,314,000 187,574 SH   SOLE 1 187,574 0 0
CATO CORP CLASS A COM 149205106 764,000 19,819 SH   SOLE 1 19,819 0 0
CAVCO INDUSTRIES INC COM 149568107 485,000 5,190 SH   SOLE 1 5,190 0 0
CAVIUM INC COM 14964U108 1,958,000 32,017 SH   SOLE 1 32,017 0 0
CAVIUM INC COM 14964U108 1,000 24 SH   DFND 3 0 0 24
CBIZ INC COM 124805102 292,000 28,987 SH   SOLE 1 28,987 0 0
CBL & ASSOC PPTYS INC COM 124830100 10,000 833 SH   DFND 4 0 0 833
CBL & ASSOC PPTYS INC COM 124830100 18,000 1,500 SH   DFND 3 0 0 1,500
CBL + ASSOCIATES PROPERTIES COM 124830100 70,000 5,902 SH   SOLE 1 5,902 0 0
CBOE HLDGS INC COM 12503M108 4,000 63 SH   DFND 3 0 0 63
CBOE HLDGS INC COM 12503M108 51,000 778 SH   DFND 2 0 0 778
CBOE HOLDINGS INC COM 12503M108 10,297,000 157,620 SH   SOLE 1 157,620 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 86,000 11,049 SH   DFND 4 0 0 11,049
CBRE CLARION GLOBAL REAL EST COM 12504G100 319,000 40,857 SH   DFND 3 0 0 40,857
CBRE CLARION GLOBAL REAL EST COM 12504G100 93,000 11,903 SH   DFND 2 0 0 11,903
CBRE CLARION GLOBAL REAL EST COM 12504G100 12,000 1,577 SH   DFND 5 0 0 1,577
CBRE GROUP INC COM 12504L109 2,000 84 SH   DFND 4 0 0 84
CBRE GROUP INC COM 12504L109 0 3 SH   DFND 3 0 0 3
CBRE GROUP INC A COM 12504L109 3,074,000 106,645 SH   SOLE 1 106,645 0 0
CBS CORP CLASS B NON VOTING COM 124857202 9,648,000 175,127 SH   SOLE 1 175,127 0 0
CBS CORP NEW COM 124857202 73,000 1,332 SH   DFND 4 0 0 1,332
CBS CORP NEW COM 124857202 375,000 6,806 SH   DFND 3 0 0 6,806
CBS CORP NEW COM 124857202 71,000 1,294 SH   DFND 2 0 0 1,294
CBS CORP NEW COM 124857202 4,000 65 SH   DFND 5 0 0 65
CDI CORP COM 125071100 68,000 10,824 SH   SOLE 1 10,824 0 0
CDK GLOBAL INC COM 12508E101 13,931,000 299,265 SH   SOLE 1 299,265 0 0
CDK GLOBAL INC COM 12508E101 83,000 1,773 SH   DFND 4 0 0 1,773
CDK GLOBAL INC COM 12508E101 59,000 1,276 SH   DFND 3 0 0 1,276
CDK GLOBAL INC COM 12508E101 24,000 512 SH   DFND 2 0 0 512
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,000 175 SH   DFND 4 0 0 175
CDN IMPERIAL BK COMM TORONTO COM 136069101 90,000 1,200 SH   DFND 3 0 0 1,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,000 112 SH   DFND 2 0 0 112
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,000 60 SH   DFND 5 0 0 60
CDW CORP COM 12514G108 8,000 198 SH   DFND 3 0 0 198
CDW CORP COM 12514G108 6,000 150 SH   DFND 5 0 0 150
CDW CORP/DE COM 12514G108 136,000 3,280 SH   SOLE 1 3,280 0 0
CEB INC COM 125134106 5,287,000 81,679 SH   SOLE 1 81,679 0 0
CEB INC COM 125134106 41,000 628 SH   DFND 3 0 0 628
CEB INC COM 125134106 1,000 8 SH   DFND 2 0 0 8
CEB INC COM 125134106 0 1 SH   DFND 5 0 0 1
CECO ENVIRONMENTAL CORP COM 125141101 103,000 16,593 SH   SOLE 1 16,593 0 0
CEDAR FAIR L P COM 150185106 188,000 3,162 SH   DFND 4 0 0 3,162
CEDAR FAIR L P COM 150185106 197,000 3,308 SH   DFND 3 0 0 3,308
CEDAR FAIR L P COM 150185106 270,000 4,543 SH   DFND 2 0 0 4,543
CEDAR REALTY TRUST INC COM 150602209 451,000 62,408 SH   SOLE 1 62,408 0 0
CEL SCI CORP COM 150837508 0 600 SH   DFND 4 0 0 600
CELADON GROUP INC COM 150838100 217,000 20,713 SH   SOLE 1 20,713 0 0
CELANESE CORP DEL COM 150870103 10,000 151 SH   DFND 4 0 0 151
CELANESE CORP DEL COM 150870103 60,000 913 SH   DFND 3 0 0 913
CELANESE CORP SERIES A COM 150870103 691,000 10,549 SH   SOLE 1 10,549 0 0
CELESTICA INC COM 15101Q108 31,000 2,800 SH   DFND 2 0 0 2,800
CELGENE CORP COM 151020104 34,079,000 340,481 SH   SOLE 1 340,481 0 0
CELGENE CORP COM 151020104 503,000 5,030 SH   DFND 4 0 0 5,030
CELGENE CORP COM 151020104 2,434,000 24,315 SH   DFND 3 0 0 24,315
CELGENE CORP COM 151020104 308,000 3,076 SH   DFND 2 0 0 3,076
CELGENE CORP COM 151020104 204,000 2,040 SH   DFND 5 0 0 2,040
CELLDEX THERAPEUTICS INC COM 15117B103 218,000 57,681 SH   SOLE 1 57,681 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,000 392 SH   DFND 4 0 0 392
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,000 1,550 SH   DFND 3 0 0 1,550
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,000 502 SH   DFND 2 0 0 502
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,000 1,000 SH   DFND 5 0 0 1,000
CELLULAR BIOMEDICINE GROUP I COM 15117P102 107,000 5,762 SH   SOLE 1 5,762 0 0
CEMEX SAB DE CV COM 151290889 5,000 627 SH   DFND 2 0 0 627
CEMPRA INC COM 15130J109 327,000 18,636 SH   SOLE 1 18,636 0 0
CENOVUS ENERGY INC COM 15135U109 1,000 42 SH   DFND 4 0 0 42
CENOVUS ENERGY INC COM 15135U109 2,000 152 SH   DFND 3 0 0 152
CENTENE CORP COM 15135B101 464,000 7,544 SH   SOLE 1 7,544 0 0
CENTENE CORP DEL COM 15135B101 241,000 3,914 SH   DFND 4 0 0 3,914
CENTENE CORP DEL COM 15135B101 601,000 9,758 SH   DFND 3 0 0 9,758
CENTENE CORP DEL COM 15135B101 122,000 1,981 SH   DFND 2 0 0 1,981
CENTERPOINT ENERGY INC COM 15189T107 3,998,000 191,113 SH   SOLE 1 191,113 0 0
CENTERPOINT ENERGY INC COM 15189T107 69,000 3,313 SH   DFND 3 0 0 3,313
CENTERPOINT ENERGY INC COM 15189T107 26,000 1,242 SH   DFND 2 0 0 1,242
CENTERPOINT ENERGY INC COM 15189T107 2,000 100 SH   DFND 5 0 0 100
CENTERSTATE BANKS INC COM 15201P109 396,000 26,614 SH   SOLE 1 26,614 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 0 87 SH   DFND 2 0 0 87
CENTRAL EUROPEAN MEDIA ENT A COM G20045202 110,000 43,164 SH   SOLE 1 43,164 0 0
CENTRAL FD CDA LTD COM 153501101 20,000 1,643 SH   DFND 4 0 0 1,643
CENTRAL FD CDA LTD COM 153501101 190,000 15,851 SH   DFND 3 0 0 15,851
CENTRAL FD CDA LTD COM 153501101 14,000 1,127 SH   DFND 2 0 0 1,127
CENTRAL FD CDA LTD COM 153501101 12,000 1,000 SH   DFND 5 0 0 1,000
CENTRAL GARDEN & PET CO COM 153527106 7,000 400 SH   DFND 3 0 0 400
CENTRAL GARDEN & PET CO COM 153527205 1,000 67 SH   DFND 3 0 0 67
CENTRAL GARDEN + PET CO COM 153527106 27,000 1,667 SH   SOLE 1 1,667 0 0
CENTRAL GARDEN AND PET CO A COM 153527205 494,000 30,323 SH   SOLE 1 30,323 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 408,000 18,751 SH   SOLE 1 18,751 0 0
CENTRUS ENERGY CORP COM 15643U104 1,000 128 SH   DFND 3 0 0 128
CENTURY ALUM CO COM 156431108 0 55 SH   DFND 5 0 0 55
CENTURY ALUMINUM COMPANY COM 156431108 262,000 37,229 SH   SOLE 1 37,229 0 0
CENTURY BANCORP INC CL A COM 156432106 79,000 2,033 SH   SOLE 1 2,033 0 0
CENTURY CASINOS INC COM 156492100 1,000 200 SH   DFND 5 0 0 200
CENTURY COMMUNITIES INC COM 156504300 152,000 8,915 SH   SOLE 1 8,915 0 0
CENTURYLINK INC COM 156700106 8,473,000 265,097 SH   SOLE 1 265,097 0 0
CENTURYLINK INC OPTION 156700956 2,000 60 SH Put DFND 4 0 0 60
CENTURYLINK INC COM 156700106 88,000 2,754 SH   DFND 4 0 0 2,754
CENTURYLINK INC COM 156700106 321,000 10,028 SH   DFND 3 0 0 10,028
CENTURYLINK INC COM 156700106 286,000 8,943 SH   DFND 2 0 0 8,943
CENTURYLINK INC COM 156700106 78,000 2,426 SH   DFND 5 0 0 2,426
CEPHEID COM 15670R107 2,000 61 SH   DFND 4 0 0 61
CEPHEID COM 15670R107 0 7 SH   DFND 2 0 0 7
CEPHEID COM 15670R107 0 2 SH   DFND 5 0 0 2
CEPHEID INC COM 15670R107 1,402,000 42,032 SH   SOLE 1 42,032 0 0
CERAGON NETWORKS LTD COM M22013102 1,000 500 SH   DFND 2 0 0 500
CERNER CORP COM 156782104 7,352,000 138,824 SH   SOLE 1 138,824 0 0
CERNER CORP COM 156782104 1,049,000 19,813 SH   DFND 4 0 0 19,813
CERNER CORP COM 156782104 630,000 11,899 SH   DFND 3 0 0 11,899
CERNER CORP COM 156782104 29,000 549 SH   DFND 2 0 0 549
CERNER CORP COM 156782104 17,000 326 SH   DFND 5 0 0 326
CERUS CORP COM 157085101 331,000 55,859 SH   SOLE 1 55,859 0 0
CERUS CORP COM 157085101 863,000 145,489 SH   DFND 2 0 0 145,489
CERUS CORP COM 157085101 30,000 5,100 SH   DFND 5 0 0 5,100
CEVA INC COM 157210105 349,000 15,516 SH   SOLE 1 15,516 0 0
CF INDS HLDGS INC COM 125269100 1,000 20 SH   DFND 4 0 0 20
CF INDS HLDGS INC COM 125269100 22,000 706 SH   DFND 3 0 0 706
CF INDS HLDGS INC COM 125269100 12,000 391 SH   DFND 2 0 0 391
CF INDS HLDGS INC COM 125269100 10,000 330 SH   DFND 5 0 0 330
CF INDUSTRIES HOLDINGS INC COM 125269100 3,055,000 97,471 SH   SOLE 1 97,471 0 0
CGI GROUP INC CLASS A COM 39945C950 243,000 5,081 SH   SOLE 1 5,081 0 0
CHANGYOU COM LTD COM 15911M107 0 1 SH   DFND 3 0 0 1
CHANNELADVISOR CORP COM 159179100 143,000 12,696 SH   SOLE 1 12,696 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,000 40 SH   DFND 4 0 0 40
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   DFND 3 0 0 1
CHARLES RIVER LABORATORIES COM 159864107 6,836,000 90,018 SH   SOLE 1 90,018 0 0
CHART INDS INC COM 16115Q308 0 10 SH   DFND 3 0 0 10
CHART INDS INC BOND 16115QAC4 4,000 5 PRN   DFND 2 0 0 5
CHART INDUSTRIES INC COM 16115Q308 501,000 23,047 SH   SOLE 1 23,047 0 0
CHARTER COMMUNICATION A COM 16117M305 2,041,000 10,082 SH   SOLE 1 10,082 0 0
CHARTER FINANCIAL CORP COM 16122W108 131,000 9,712 SH   SOLE 1 9,712 0 0
CHARTER FINL CORP MD COM 16122W108 7,000 526 SH   DFND 4 0 0 526
CHASE CORP COM 16150R104 213,000 4,050 SH   SOLE 1 4,050 0 0
CHATHAM LODGING TRUST COM 16208T102 481,000 22,430 SH   SOLE 1 22,430 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,060,000 12,123 SH   SOLE 1 12,123 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 33,000 378 SH   DFND 4 0 0 378
CHECK POINT SOFTWARE TECH LT COM M22465104 180,000 2,060 SH   DFND 3 0 0 2,060
CHECK POINT SOFTWARE TECH LT COM M22465104 327,000 3,734 SH   DFND 2 0 0 3,734
CHECK POINT SOFTWARE TECH LT COM M22465104 1,000 6 SH   DFND 5 0 0 6
CHECKPOINT SYS INC COM 162825103 1,000 111 SH   DFND 2 0 0 111
CHECKPOINT SYS INC COM 162825103 1,000 65 SH   DFND 5 0 0 65
CHECKPOINT SYSTEMS INC COM 162825103 320,000 31,636 SH   SOLE 1 31,636 0 0
CHEESECAKE FACTORY INC COM 163072101 5,000 100 SH   DFND 3 0 0 100
CHEESECAKE FACTORY INC/THE COM 163072101 6,073,000 114,394 SH   SOLE 1 114,394 0 0
CHEFS WAREHOUSE INC/THE COM 163086101 224,000 11,041 SH   SOLE 1 11,041 0 0
CHEGG INC COM 163092109 199,000 44,704 SH   SOLE 1 44,704 0 0
CHEGG INC COM 163092109 1,000 144 SH   DFND 3 0 0 144
CHEMBIO DIAGNOSTICS INC COM 163572209 15,000 2,500 SH   DFND 3 0 0 2,500
CHEMED CORP COM 16359R103 1,743,000 12,865 SH   SOLE 1 12,865 0 0
CHEMED CORP NEW COM 16359R103 72,000 533 SH   DFND 3 0 0 533
CHEMED CORP NEW COM 16359R103 2,000 17 SH   DFND 2 0 0 17
CHEMED CORP NEW COM 16359R103 14,000 100 SH   DFND 5 0 0 100
CHEMICAL FINANCIAL CORP COM 163731102 705,000 19,744 SH   SOLE 1 19,744 0 0
CHEMICAL FINL CORP COM 163731102 11,000 300 SH   DFND 3 0 0 300
CHEMICAL FINL CORP COM 163731102 65,000 1,825 SH   DFND 2 0 0 1,825
CHEMOCENTRYX INC COM 16383L106 41,000 16,383 SH   SOLE 1 16,383 0 0
CHEMOURS CO COM 163851108 14,000 1,939 SH   DFND 4 0 0 1,939
CHEMOURS CO COM 163851108 8,000 1,111 SH   DFND 3 0 0 1,111
CHEMOURS CO COM 163851108 14,000 2,036 SH   DFND 2 0 0 2,036
CHEMOURS CO COM 163851108 1,000 106 SH   DFND 5 0 0 106
CHEMOURS CO/THE COM 163851108 214,000 30,583 SH   SOLE 1 30,583 0 0
CHEMTURA CORP COM 163893209 1,039,000 39,346 SH   SOLE 1 39,346 0 0
CHEMTURA CORP COM 163893209 0 15 SH   DFND 3 0 0 15
CHENIERE ENERGY INC COM 16411R208 375,000 11,078 SH   SOLE 1 11,078 0 0
CHENIERE ENERGY INC COM 16411R208 19,000 549 SH   DFND 4 0 0 549
CHENIERE ENERGY INC COM 16411R208 242,000 7,141 SH   DFND 3 0 0 7,141
CHENIERE ENERGY INC COM 16411R208 475,000 14,035 SH   DFND 2 0 0 14,035
CHENIERE ENERGY INC COM 16411R208 4,000 118 SH   DFND 5 0 0 118
CHENIERE ENERGY PARTNERS LP COM 16411Q101 67,000 2,333 SH   DFND 4 0 0 2,333
CHENIERE ENERGY PARTNERS LP COM 16411Q101 128,000 4,422 SH   DFND 3 0 0 4,422
CHENIERE ENERGY PARTNERS LP COM 16411Q101 23,000 785 SH   DFND 2 0 0 785
CHEROKEE INC COM 16444H102 89,000 5,014 SH   SOLE 1 5,014 0 0
CHERRY HILL MTG INVT CORP COM 164651101 8,000 539 SH   DFND 4 0 0 539
CHESAPEAKE ENERGY CORP COM 165167107 985,000 238,993 SH   SOLE 1 238,993 0 0
CHESAPEAKE ENERGY CORP COM 165167107 154,000 37,460 SH   DFND 4 0 0 37,460
CHESAPEAKE ENERGY CORP COM 165167107 23,000 5,517 SH   DFND 3 0 0 5,517
CHESAPEAKE ENERGY CORP COM 165167107 148,000 35,966 SH   DFND 2 0 0 35,966
CHESAPEAKE ENERGY CORP COM 165167107 34,000 8,289 SH   DFND 5 0 0 8,289
CHESAPEAKE GRANITE WASH TR COM 165185109 2,000 700 SH   DFND 4 0 0 700
CHESAPEAKE GRANITE WASH TR COM 165185109 96,000 35,979 SH   DFND 2 0 0 35,979
CHESAPEAKE GRANITE WASH TR COM 165185109 4,000 1,660 SH   DFND 5 0 0 1,660
CHESAPEAKE LODGING TRUST COM 165240102 1,192,000 45,067 SH   SOLE 1 45,067 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 562,000 8,917 SH   SOLE 1 8,917 0 0
CHEVRON CORP COM 166764100 446,733,000 4,682,732 SH   SOLE 1 4,682,732 0 0
CHEVRON CORP NEW COM 166764100 4,035,000 42,291 SH   DFND 4 0 0 42,291
CHEVRON CORP NEW COM 166764100 6,755,000 70,809 SH   DFND 3 0 0 70,809
CHEVRON CORP NEW COM 166764100 6,440,000 67,505 SH   DFND 2 0 0 67,505
CHEVRON CORP NEW COM 166764100 1,145,000 12,003 SH   DFND 5 0 0 12,003
CHIASMA INC COM 16706W102 38,000 4,198 SH   SOLE 1 4,198 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,000 385 SH   DFND 4 0 0 385
CHICAGO BRIDGE & IRON CO N V COM 167250109 288,000 7,861 SH   DFND 3 0 0 7,861
CHICAGO BRIDGE & IRON CO N V COM 167250109 575,000 15,706 SH   DFND 2 0 0 15,706
CHICAGO BRIDGE + IRON CO NV COM 167250109 1,369,000 37,422 SH   SOLE 1 37,422 0 0
CHICO S FAS INC COM 168615102 4,488,000 338,200 SH   SOLE 1 338,200 0 0
CHICOS FAS INC COM 168615102 14,000 1,091 SH   DFND 4 0 0 1,091
CHICOS FAS INC COM 168615102 31,000 2,363 SH   DFND 3 0 0 2,363
CHILDREN S PLACE INC/THE COM 168905107 1,289,000 15,442 SH   SOLE 1 15,442 0 0
CHILDRENS PL INC COM 168905107 2,000 18 SH   DFND 4 0 0 18
CHIMERA INVESTMENT CORP COM 16934Q208 91,000 6,684 SH   SOLE 1 6,684 0 0
CHIMERA INVT CORP COM 16934Q208 1,000 87 SH   DFND 4 0 0 87
CHIMERA INVT CORP COM 16934Q208 86,000 6,300 SH   DFND 3 0 0 6,300
CHIMERA INVT CORP COM 16934Q208 8,000 592 SH   DFND 2 0 0 592
CHIMERA INVT CORP COM 16934Q208 41,000 3,000 SH   DFND 5 0 0 3,000
CHIMERIX INC COM 16934W106 124,000 24,199 SH   SOLE 1 24,199 0 0
CHIMERIX INC COM 16934W106 2,000 362 SH   DFND 3 0 0 362
CHIMERIX INC COM 16934W106 5,000 900 SH   DFND 2 0 0 900
CHINA BIOLOGIC PRODS INC COM 16938C106 11,000 100 SH   DFND 3 0 0 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 0 100 SH   DFND 4 0 0 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,000 500 SH   DFND 3 0 0 500
CHINA FD INC COM 169373107 29,000 2,000 SH   DFND 3 0 0 2,000
CHINA FIN ONLINE CO LTD COM 169379104 1,000 100 SH   DFND 4 0 0 100
CHINA LIFE INS CO LTD COM 16939P106 0 1 SH   DFND 3 0 0 1
CHINA MOBILE LIMITED COM 16941M109 23,000 410 SH   DFND 4 0 0 410
CHINA MOBILE LIMITED COM 16941M109 7,000 121 SH   DFND 3 0 0 121
CHINA MOBILE LIMITED COM 16941M109 72,000 1,300 SH   DFND 2 0 0 1,300
CHINA MOBILE LIMITED COM 16941M109 142,000 2,557 SH   DFND 5 0 0 2,557
CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 0 140 SH   DFND 3 0 0 140
CHINA PETE & CHEM CORP COM 16941R108 1,000 18 SH   DFND 3 0 0 18
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,000 250 SH   DFND 3 0 0 250
CHINA UNICOM (HONG KONG) LTD COM 16945R104 66,000 5,015 SH   DFND 2 0 0 5,015
CHIPMOS TECH BERMUDA LTD COM G2110R114 8,000 450 SH   DFND 2 0 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,287,000 11,226 SH   SOLE 1 11,226 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216,000 458 SH   DFND 4 0 0 458
CHIPOTLE MEXICAN GRILL INC COM 169656105 324,000 688 SH   DFND 3 0 0 688
CHIPOTLE MEXICAN GRILL INC COM 169656105 167,000 355 SH   DFND 2 0 0 355
CHIPOTLE MEXICAN GRILL INC COM 169656105 97,000 205 SH   DFND 5 0 0 205
CHOICE HOTELS INTL INC COM 169905106 48,000 880 SH   SOLE 1 880 0 0
CHOICE HOTELS INTL INC COM 169905106 0 7 SH   DFND 3 0 0 7
CHRISTOPHER & BANKS CORP COM 171046105 2,000 1,000 SH   DFND 3 0 0 1,000
CHRISTOPHER & BANKS CORP COM 171046105 0 75 SH   DFND 2 0 0 75
CHRISTOPHER + BANKS CORP COM 171046105 52,000 21,790 SH   SOLE 1 21,790 0 0
CHUBB LIMITED COM H1467J104 46,000 386 SH   DFND 4 0 0 386
CHUBB LIMITED COM H1467J104 243,000 2,043 SH   DFND 3 0 0 2,043
CHUBB LIMITED COM H1467J104 434,000 3,641 SH   DFND 2 0 0 3,641
CHUBB LIMITED COM H1467J104 9,000 74 SH   DFND 5 0 0 74
CHUBB LTD COM H1467J104 27,752,000 232,920 SH   SOLE 1 232,920 0 0
CHURCH & DWIGHT INC COM 171340102 2,000 20 SH   DFND 4 0 0 20
CHURCH & DWIGHT INC COM 171340102 48,000 521 SH   DFND 3 0 0 521
CHURCH & DWIGHT INC COM 171340102 8,000 84 SH   DFND 2 0 0 84
CHURCH & DWIGHT INC COM 171340102 12,000 130 SH   DFND 5 0 0 130
CHURCH + DWIGHT CO INC COM 171340102 4,334,000 47,016 SH   SOLE 1 47,016 0 0
CHURCHILL DOWNS INC COM 171484108 1,093,000 7,394 SH   SOLE 1 7,394 0 0
CHUY S HOLDINGS INC COM 171604101 300,000 9,644 SH   SOLE 1 9,644 0 0
CHUYS HLDGS INC COM 171604101 1,000 17 SH   DFND 3 0 0 17
CIBER INC COM 17163B102 123,000 58,348 SH   SOLE 1 58,348 0 0
CIBER INC COM 17163B102 0 200 SH   DFND 4 0 0 200
CIBER INC COM 17163B102 1,000 667 SH   DFND 3 0 0 667
CIDARA THERAPEUTICS INC COM 171757107 36,000 2,820 SH   SOLE 1 2,820 0 0
CIENA CORP COM 171779309 6,048,000 317,959 SH   SOLE 1 317,959 0 0
CIENA CORP COM 171779309 28,000 1,450 SH   DFND 4 0 0 1,450
CIENA CORP COM 171779309 3,000 169 SH   DFND 3 0 0 169
CIENA CORP COM 171779309 1,000 71 SH   DFND 2 0 0 71
CIENA CORP COM 171779309 0 4 SH   DFND 5 0 0 4
CIGNA CORP COM 125509109 13,085,000 95,345 SH   SOLE 1 95,345 0 0
CIGNA CORPORATION COM 125509109 132,000 963 SH   DFND 4 0 0 963
CIGNA CORPORATION COM 125509109 210,000 1,529 SH   DFND 3 0 0 1,529
CIGNA CORPORATION COM 125509109 331,000 2,412 SH   DFND 2 0 0 2,412
CIGNA CORPORATION COM 125509109 17,000 122 SH   DFND 5 0 0 122
CIM COML TR CORP COM 125525105 10,000 537 SH   DFND 3 0 0 537
CIMAREX ENERGY CO COM 171798101 3,472,000 35,695 SH   SOLE 1 35,695 0 0
CIMAREX ENERGY CO COM 171798101 27,000 275 SH   DFND 4 0 0 275
CIMAREX ENERGY CO COM 171798101 5,000 50 SH   DFND 5 0 0 50
CIMPRESS N V COM N20146101 4,000 42 SH   DFND 3 0 0 42
CIMPRESS NV COM N20146101 1,742,000 19,207 SH   SOLE 1 19,207 0 0
CINCINNATI BELL INC COM 171871106 612,000 158,235 SH   SOLE 1 158,235 0 0
CINCINNATI BELL INC NEW COM 171871403 12,000 250 SH   DFND 4 0 0 250
CINCINNATI BELL INC NEW COM 171871403 85,000 1,750 SH   DFND 3 0 0 1,750
CINCINNATI BELL INC NEW COM 171871403 2,000 50 SH   DFND 2 0 0 50
CINCINNATI FINANCIAL CORP COM 172062101 4,363,000 66,748 SH   SOLE 1 66,748 0 0
CINCINNATI FINL CORP COM 172062101 356,000 5,440 SH   DFND 4 0 0 5,440
CINCINNATI FINL CORP COM 172062101 94,000 1,442 SH   DFND 3 0 0 1,442
CINCINNATI FINL CORP COM 172062101 343,000 5,242 SH   DFND 2 0 0 5,242
CINCINNATI FINL CORP COM 172062101 14,000 208 SH   DFND 5 0 0 208
CINEMARK HOLDINGS INC COM 17243V102 7,291,000 203,486 SH   SOLE 1 203,486 0 0
CINEMARK HOLDINGS INC COM 17243V102 16,000 450 SH   DFND 4 0 0 450
CINEMARK HOLDINGS INC COM 17243V102 0 5 SH   DFND 3 0 0 5
CINEMARK HOLDINGS INC COM 17243V102 15,000 407 SH   DFND 2 0 0 407
CINEMARK HOLDINGS INC COM 17243V102 2,000 53 SH   DFND 5 0 0 53
CINTAS CORP COM 172908105 2,842,000 31,640 SH   SOLE 1 31,640 0 0
CINTAS CORP COM 172908105 53,000 591 SH   DFND 4 0 0 591
CINTAS CORP COM 172908105 42,000 463 SH   DFND 3 0 0 463
CINTAS CORP COM 172908105 47,000 523 SH   DFND 2 0 0 523
CIPHER PHARMACEUTICALS INC COM 17253X105 0 85 SH   DFND 5 0 0 85
CIRCOR INTERNATIONAL INC COM 17273K109 594,000 12,804 SH   SOLE 1 12,804 0 0
CIRRUS LOGIC INC COM 172755100 1,740,000 47,781 SH   SOLE 1 47,781 0 0
CIRRUS LOGIC INC COM 172755100 16,000 440 SH   DFND 3 0 0 440
CIRRUS LOGIC INC COM 172755100 36,000 1,000 SH   DFND 2 0 0 1,000
CISCO SYS INC COM 17275R102 2,427,000 85,239 SH   DFND 4 0 0 85,239
CISCO SYS INC COM 17275R102 3,204,000 112,556 SH   DFND 3 0 0 112,556
CISCO SYS INC COM 17275R102 1,181,000 41,483 SH   DFND 2 0 0 41,483
CISCO SYS INC COM 17275R102 417,000 14,663 SH   DFND 5 0 0 14,663
CISCO SYSTEMS INC COM 17275R102 81,625,000 2,867,040 SH   SOLE 1 2,867,040 0 0
CIT GROUP INC COM 125581801 331,000 10,673 SH   SOLE 1 10,673 0 0
CIT GROUP INC COM 125581801 4,000 122 SH   DFND 4 0 0 122
CIT GROUP INC COM 125581801 13,000 429 SH   DFND 3 0 0 429
CIT GROUP INC COM 125581801 15,000 468 SH   DFND 2 0 0 468
CIT GROUP INC COM 125581801 0 15 SH   DFND 5 0 0 15
CITI TRENDS INC COM 17306X102 162,000 9,111 SH   SOLE 1 9,111 0 0
CITIGROUP INC COM 172967424 41,078,000 983,913 SH   SOLE 1 983,913 0 0
CITIGROUP INC COM 172967424 500,000 11,970 SH   DFND 4 0 0 11,970
CITIGROUP INC COM 172967424 466,000 11,157 SH   DFND 3 0 0 11,157
CITIGROUP INC COM 172967424 350,000 8,380 SH   DFND 2 0 0 8,380
CITIGROUP INC COM 172967424 308,000 7,385 SH   DFND 5 0 0 7,385
CITIGROUP INC NEW COM 17318Q475 2,000 5,000 SH   DFND 3 0 0 5,000
CITIZENS + NORTHERN CORP COM 172922106 142,000 7,144 SH   SOLE 1 7,144 0 0
CITIZENS FINANCIAL GROUP COM 174610105 3,877,000 185,060 SH   SOLE 1 185,060 0 0
CITIZENS FINL GROUP INC COM 174610105 0 3 SH   DFND 4 0 0 3
CITIZENS FINL GROUP INC COM 174610105 1,000 30 SH   DFND 5 0 0 30
CITIZENS INC COM 174740100 208,000 28,746 SH   SOLE 1 28,746 0 0
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CVR REFNG LP COM 12663P107 4,000 370 SH   DFND 5 0 0 370
CVS HEALTH CORP COM 126650100 46,439,000 447,694 SH   SOLE 1 447,694 0 0
CVS HEALTH CORP COM 126650100 1,648,000 15,886 SH   DFND 4 0 0 15,886
CVS HEALTH CORP COM 126650100 4,127,000 39,783 SH   DFND 3 0 0 39,783
CVS HEALTH CORP COM 126650100 2,793,000 26,923 SH   DFND 2 0 0 26,923
CVS HEALTH CORP COM 126650100 277,000 2,667 SH   DFND 5 0 0 2,667
CYBERARK SOFTWARE LTD COM M2682V108 34,000 790 SH   DFND 3 0 0 790
CYBERARK SOFTWARE LTD COM M2682V108 296,000 6,934 SH   DFND 2 0 0 6,934
CYBERARK SOFTWARE LTD COM M2682V108 133,000 3,121 SH   DFND 5 0 0 3,121
CYNOSURE INC COM 232577205 4,000 100 SH   DFND 3 0 0 100
CYNOSURE INC A COM 232577205 744,000 16,854 SH   SOLE 1 16,854 0 0
CYPRESS ENERGY PARTNERS LP COM 232751107 12,000 1,488 SH   DFND 3 0 0 1,488
CYPRESS ENERGY PARTNERS LP COM 232751107 0 50 SH   DFND 2 0 0 50
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,282,000 609,912 SH   SOLE 1 609,912 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 51,000 5,850 SH   DFND 4 0 0 5,850
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,000 1,000 SH   DFND 3 0 0 1,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 633,000 73,074 SH   DFND 2 0 0 73,074
CYREN LTD COM M26895108 0 33 SH   DFND 2 0 0 33
CYRUSONE INC COM 23283R100 1,743,000 38,179 SH   SOLE 1 38,179 0 0
CYRUSONE INC COM 23283R100 6,000 123 SH   DFND 3 0 0 123
CYRUSONE INC COM 23283R100 2,000 45 SH   DFND 2 0 0 45
CYRUSONE INC COM 23283R100 0 7 SH   DFND 5 0 0 7
CYS INVESTMENTS INC COM 12673A108 754,000 92,621 SH   SOLE 1 92,621 0 0
CYS INVTS INC COM 12673A108 2,000 250 SH   DFND 4 0 0 250
CYS INVTS INC COM 12673A108 331,000 40,681 SH   DFND 3 0 0 40,681
CYS INVTS INC COM 12673A108 261,000 32,109 SH   DFND 2 0 0 32,109
CYS INVTS INC COM 12673A108 23,000 2,780 SH   DFND 5 0 0 2,780
CYTOKINETICS INC COM 23282W605 143,000 20,317 SH   SOLE 1 20,317 0 0
CYTOKINETICS INC COM 23282W605 5,000 723 SH   DFND 4 0 0 723
CYTOMX THERAPEUTICS INC COM 23284F105 57,000 4,426 SH   SOLE 1 4,426 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 933 SH   DFND 2 0 0 933
CYTOSORBENTS CORP COM 23283X206 19,000 4,900 SH   DFND 4 0 0 4,900
CYTOSORBENTS CORP COM 23283X206 1,043,000 266,145 SH   DFND 2 0 0 266,145
CYTRX CORP COM 232828509 87,000 32,637 SH   SOLE 1 32,637 0 0
CYTRX CORP COM 232828509 6,000 2,154 SH   DFND 4 0 0 2,154
CYTRX CORP COM 232828509 2,000 715 SH   DFND 2 0 0 715
D R HORTON INC COM 23331A109 21,000 689 SH   DFND 4 0 0 689
D R HORTON INC COM 23331A109 37,000 1,210 SH   DFND 3 0 0 1,210
D R HORTON INC COM 23331A109 35,000 1,170 SH   DFND 2 0 0 1,170
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DAKTRONICS INC COM 234264109 229,000 29,040 SH   SOLE 1 29,040 0 0
DAKTRONICS INC COM 234264109 31,000 3,878 SH   DFND 2 0 0 3,878
DANA HLDG CORP COM 235825205 1,000 67 SH   DFND 4 0 0 67
DANA HLDG CORP COM 235825205 25,000 1,750 SH   DFND 3 0 0 1,750
DANA HOLDING CORP COM 235825205 5,249,000 372,532 SH   SOLE 1 372,532 0 0
DANAHER CORP DEL COM 235851102 81,000 853 SH   DFND 4 0 0 853
DANAHER CORP DEL COM 235851102 159,000 1,672 SH   DFND 3 0 0 1,672
DANAHER CORP DEL COM 235851102 1,196,000 12,608 SH   DFND 2 0 0 12,608
DANAHER CORP DEL COM 235851102 19,000 197 SH   DFND 5 0 0 197
DANAHER CORP W/D COM 235851102 25,495,000 268,765 SH   SOLE 1 268,765 0 0
DARDEN RESTAURANTS INC COM 237194105 3,276,000 49,411 SH   SOLE 1 49,411 0 0
DARDEN RESTAURANTS INC COM 237194105 84,000 1,269 SH   DFND 4 0 0 1,269
DARDEN RESTAURANTS INC COM 237194105 315,000 4,750 SH   DFND 3 0 0 4,750
DARDEN RESTAURANTS INC COM 237194105 6,000 91 SH   DFND 2 0 0 91
DARDEN RESTAURANTS INC COM 237194105 30,000 445 SH   DFND 5 0 0 445
DARLING INGREDIENTS INC COM 237266101 1,639,000 124,451 SH   SOLE 1 124,451 0 0
DATALINK CORP COM 237934104 110,000 12,048 SH   SOLE 1 12,048 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,351,000 34,849 SH   DFND 3 0 0 34,849
DAVE & BUSTERS ENTMT INC OPTION 238337959 0 5 SH Put DFND 5 0 0 5
DAVE + BUSTER S ENTERTAINMEN COM 238337109 518,000 13,345 SH   SOLE 1 13,345 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,603,000 89,984 SH   SOLE 1 89,984 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,000 32 SH   DFND 4 0 0 32
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12,000 157 SH   DFND 3 0 0 157
DAVITA HEALTHCARE PARTNERS I COM 23918K108 70,000 951 SH   DFND 2 0 0 951
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,000 106 SH   DFND 5 0 0 106
DBX ETF TR COM 233051200 43,000 1,667 SH   DFND 4 0 0 1,667
DBX ETF TR COM 233051507 29,000 875 SH   DFND 4 0 0 875
DBX ETF TR COM 233051853 22,000 878 SH   DFND 4 0 0 878
DBX ETF TR COM 233051853 72,000 2,929 SH   DFND 3 0 0 2,929
DBX ETF TR COM 233051200 1,319,000 51,649 SH   DFND 3 0 0 51,649
DBX ETF TR COM 233051879 245,000 9,989 SH   DFND 3 0 0 9,989
DBX ETF TR COM 233051101 117,000 6,215 SH   DFND 3 0 0 6,215
DBX ETF TR COM 233051853 18,000 726 SH   DFND 2 0 0 726
DBX ETF TR COM 233051507 17,000 514 SH   DFND 2 0 0 514
DBX ETF TR COM 233051200 1,400,000 54,827 SH   DFND 2 0 0 54,827
DBX ETF TR COM 233051101 3,000 170 SH   DFND 2 0 0 170
DBX ETF TR COM 233051705 39,000 1,432 SH   DFND 2 0 0 1,432
DBX ETF TR COM 233051408 1,000 50 SH   DFND 2 0 0 50
DBX ETF TR COM 233051200 122,000 4,765 SH   DFND 5 0 0 4,765
DBX ETF TR COM 233051853 2,000 67 SH   DFND 5 0 0 67
DCP MIDSTREAM PARTNERS LP COM 23311P100 16,000 570 SH   DFND 4 0 0 570
DCP MIDSTREAM PARTNERS LP COM 23311P100 9,000 347 SH   DFND 3 0 0 347
DCP MIDSTREAM PARTNERS LP COM 23311P100 6,000 214 SH   DFND 2 0 0 214
DCT INDUSTRIAL TRUST INC COM 233153204 2,054,000 52,027 SH   SOLE 1 52,027 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 556,000 14,086 SH   DFND 3 0 0 14,086
DDR CORP COM 23317H102 190,000 10,705 SH   SOLE 1 10,705 0 0
DDR CORP COM 23317H102 6,000 336 SH   DFND 4 0 0 336
DDR CORP COM 23317H102 4,000 209 SH   DFND 2 0 0 209
DEAN FOODS CO COM 242370203 3,977,000 229,619 SH   SOLE 1 229,619 0 0
DEAN FOODS CO NEW COM 242370203 0 26 SH   DFND 4 0 0 26
DEAN FOODS CO NEW COM 242370203 0 2 SH   DFND 3 0 0 2
DEAN FOODS CO NEW COM 242370203 42,000 2,400 SH   DFND 2 0 0 2,400
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DECKERS OUTDOOR CORP COM 243537107 3,000 48 SH   DFND 4 0 0 48
DECKERS OUTDOOR CORP COM 243537107 0 7 SH   DFND 2 0 0 7
DEERE & CO COM 244199105 121,000 1,571 SH   DFND 4 0 0 1,571
DEERE & CO COM 244199105 567,000 7,368 SH   DFND 3 0 0 7,368
DEERE & CO COM 244199105 1,003,000 13,034 SH   DFND 2 0 0 13,034
DEERE & CO COM 244199105 27,000 349 SH   DFND 5 0 0 349
DEERE + CO COM 244199105 10,681,000 138,738 SH   SOLE 1 138,738 0 0
DEL FRISCO S RESTAURANT GROU COM 245077102 229,000 13,824 SH   SOLE 1 13,824 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 89,000 9,700 SH   DFND 4 0 0 9,700
DELAWARE ENHANCED GBL DIV & COM 246060107 6,000 640 SH   DFND 3 0 0 640
DELAWARE ENHANCED GBL DIV & COM 246060107 2,000 173 SH   DFND 2 0 0 173
DELAWARE INVTS DIV & INCOME COM 245915103 29,000 3,183 SH   DFND 4 0 0 3,183
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DELEK US HOLDINGS INC COM 246647101 512,000 33,597 SH   SOLE 1 33,597 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 9,572,000 127,598 SH   SOLE 1 127,598 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 39,000 522 SH   DFND 3 0 0 522
DELPHI AUTOMOTIVE PLC COM G27823106 25,000 335 SH   DFND 2 0 0 335
DELPHI AUTOMOTIVE PLC COM G27823106 1,000 18 SH   DFND 5 0 0 18
DELTA AIR LINES INC COM 247361702 14,088,000 289,408 SH   SOLE 1 289,408 0 0
DELTA AIR LINES INC DEL COM 247361702 164,000 3,364 SH   DFND 4 0 0 3,364
DELTA AIR LINES INC DEL COM 247361702 2,253,000 46,277 SH   DFND 3 0 0 46,277
DELTA AIR LINES INC DEL COM 247361702 1,029,000 21,138 SH   DFND 2 0 0 21,138
DELTA AIR LINES INC DEL COM 247361702 37,000 763 SH   DFND 5 0 0 763
DELTA APPAREL INC COM 247368103 81,000 4,219 SH   DFND 3 0 0 4,219
DELTIC TIMBER CORP COM 247850100 495,000 8,237 SH   SOLE 1 8,237 0 0
DELUXE CORP COM 248019101 7,619,000 121,919 SH   SOLE 1 121,919 0 0
DELUXE CORP COM 248019101 4,000 69 SH   DFND 4 0 0 69
DELUXE CORP COM 248019101 6,000 93 SH   DFND 3 0 0 93
DELUXE CORP COM 248019101 290,000 4,637 SH   DFND 5 0 0 4,637
DEMANDWARE INC COM 24802Y105 765,000 19,555 SH   SOLE 1 19,555 0 0
DEMANDWARE INC COM 24802Y105 2,000 56 SH   DFND 3 0 0 56
DENBURY RES INC COM 247916208 14,000 6,350 SH   DFND 3 0 0 6,350
DENBURY RESOURCES INC COM 247916208 1,509,000 679,738 SH   SOLE 1 679,738 0 0
DENNY S CORP COM 24869P104 512,000 49,412 SH   SOLE 1 49,412 0 0
DENTSPLY SIRONA INC COM 24906P109 5,245,000 85,103 SH   SOLE 1 85,103 0 0
DENTSPLY SIRONA INC COM 24906P109 64,000 1,032 SH   DFND 4 0 0 1,032
DENTSPLY SIRONA INC COM 24906P109 71,000 1,150 SH   DFND 3 0 0 1,150
DENTSPLY SIRONA INC COM 24906P109 2,000 28 SH   DFND 5 0 0 28
DEPOMED INC COM 249908104 632,000 45,390 SH   SOLE 1 45,390 0 0
DERMIRA INC COM 24983L104 186,000 9,015 SH   SOLE 1 9,015 0 0
DERMIRA INC COM 24983L104 8,000 375 SH   DFND 3 0 0 375
DESTINATION XL GROUP INC COM 25065K104 109,000 21,037 SH   SOLE 1 21,037 0 0
DEUTSCHE BANK AG COM D18190898 5,000 300 SH   DFND 4 0 0 300
DEUTSCHE BANK AG COM D18190898 64,000 3,797 SH   DFND 3 0 0 3,797
DEUTSCHE BK AG LDN BRH COM 25154H749 32,000 1,275 SH   DFND 3 0 0 1,275
DEUTSCHE BK AG LONDON COM 25153Q658 58,000 3,163 SH   DFND 3 0 0 3,163
DEUTSCHE BK AG LONDON BRH COM 25155L293 43,000 363 SH   DFND 3 0 0 363
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 185,000 13,890 SH   DFND 4 0 0 13,890
DEUTSCHE HIGH INCOME TR COM 25155R100 25,000 3,000 SH   DFND 4 0 0 3,000
DEUTSCHE HIGH INCOME TR COM 25155R100 1,000 150 SH   DFND 3 0 0 150
DEUTSCHE MULTI-MKT INCOME TR COM 25160E102 21,000 2,639 SH   DFND 3 0 0 2,639
DEUTSCHE MUN INCOME COM 25160C106 192,000 13,764 SH   DFND 3 0 0 13,764
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 17,000 1,252 SH   DFND 5 0 0 1,252
DEVON ENERGY CORP COM 25179M103 5,663,000 206,382 SH   SOLE 1 206,382 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,000 840 SH   DFND 4 0 0 840
DEVON ENERGY CORP NEW COM 25179M103 62,000 2,253 SH   DFND 3 0 0 2,253
DEVON ENERGY CORP NEW COM 25179M103 138,000 5,023 SH   DFND 2 0 0 5,023
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH   DFND 5 0 0 10
DEVRY EDUCATION GROUP INC COM 251893103 2,512,000 145,446 SH   SOLE 1 145,446 0 0
DEX MEDIA INC COM COM 25213A107 1,000 15,615 SH   SOLE 6 15,615 0 0
DEXCOM INC COM 252131107 134,000 1,970 SH   SOLE 1 1,970 0 0
DEXCOM INC COM 252131107 5,000 75 SH   DFND 4 0 0 75
DEXCOM INC COM 252131107 5,000 80 SH   DFND 3 0 0 80
DEXCOM INC COM 252131107 0 2 SH   DFND 5 0 0 2
DHI GROUP INC COM 23331S100 267,000 33,048 SH   SOLE 1 33,048 0 0
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DHT HOLDINGS INC COM Y2065G121 0 8 SH   DFND 3 0 0 8
DIAGEO P L C COM 25243Q205 302,000 2,796 SH   DFND 4 0 0 2,796
DIAGEO P L C COM 25243Q205 815,000 7,556 SH   DFND 3 0 0 7,556
DIAGEO P L C COM 25243Q205 58,000 535 SH   DFND 2 0 0 535
DIAGEO P L C COM 25243Q205 18,000 166 SH   DFND 5 0 0 166
DIAMOND HILL INVESTMENT GROU COM 25264R207 103,000 582 SH   DFND 3 0 0 582
DIAMOND HILL INVESTMENT GROU COM 25264R207 5,000 30 SH   DFND 5 0 0 30
DIAMOND HILL INVESTMENT GRP COM 25264R207 311,000 1,751 SH   SOLE 1 1,751 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 2,019,000 92,919 SH   SOLE 1 92,919 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,000 31 SH   DFND 4 0 0 31
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,000 44 SH   DFND 3 0 0 44
DIAMOND RESORTS INTERNATIONA COM 25272T104 593,000 24,394 SH   SOLE 1 24,394 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,000 7 SH   DFND 3 0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 9,000 114 SH   DFND 2 0 0 114
DIAMONDROCK HOSPITALITY CO COM 252784301 1,532,000 151,405 SH   SOLE 1 151,405 0 0
DIANA SHIPPING INC COM Y2066G104 0 5 SH   DFND 5 0 0 5
DICERNA PHARMACEUTICALS INC COM 253031108 47,000 8,847 SH   SOLE 1 8,847 0 0
DICK S SPORTING GOODS INC COM 253393102 8,129,000 173,888 SH   SOLE 1 173,888 0 0
DICKS SPORTING GOODS INC COM 253393102 1,000 29 SH   DFND 4 0 0 29
DICKS SPORTING GOODS INC COM 253393102 28,000 600 SH   DFND 2 0 0 600
DICKS SPORTING GOODS INC COM 253393102 26,000 563 SH   DFND 5 0 0 563
DIEBOLD INC COM 253651103 4,679,000 161,848 SH   SOLE 1 161,848 0 0
DIEBOLD INC COM 253651103 88,000 3,061 SH   DFND 4 0 0 3,061
DIEBOLD INC COM 253651103 1,000 35 SH   DFND 3 0 0 35
DIEBOLD INC COM 253651103 1,000 49 SH   DFND 5 0 0 49
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 17 SH   DFND 2 0 0 17
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 2,000 333 SH   DFND 5 0 0 333
DIGI INTERNATIONAL INC COM 253798102 179,000 18,950 SH   SOLE 1 18,950 0 0
DIGIMARC CORP COM 25381B101 136,000 4,480 SH   SOLE 1 4,480 0 0
DIGIRAD CORP COM 253827109 13,000 2,599 SH   DFND 2 0 0 2,599
DIGITAL ALLY INC COM 25382P208 1,000 300 SH   DFND 3 0 0 300
DIGITAL REALTY TRUST INC COM 253868103 636,000 7,187 SH   SOLE 1 7,187 0 0
DIGITAL RLTY TR INC COM 253868103 78,000 884 SH   DFND 4 0 0 884
DIGITAL RLTY TR INC COM 253868103 80,000 908 SH   DFND 3 0 0 908
DIGITAL RLTY TR INC COM 253868103 236,000 2,663 SH   DFND 2 0 0 2,663
DIGITAL RLTY TR INC COM 253868103 2,000 21 SH   DFND 5 0 0 21
DIGITAL TURBINE INC COM 25400W102 34,000 28,520 SH   SOLE 1 28,520 0 0
DIGITALGLOBE INC COM 25389M877 735,000 42,467 SH   SOLE 1 42,467 0 0
DIGITALGLOBE INC COM 25389M877 0 2 SH   DFND 5 0 0 2
DILLARDS INC CL A COM 254067101 62,000 731 SH   SOLE 1 731 0 0
DIME COMMUNITY BANCSHARES COM 253922108 412,000 23,398 SH   SOLE 1 23,398 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 25,000 3,200 SH   SOLE 1 3,200 0 0
DINEEQUITY INC COM 254423106 1,191,000 12,743 SH   SOLE 1 12,743 0 0
DINEEQUITY INC COM 254423106 9,000 100 SH   DFND 3 0 0 100
DINEEQUITY INC COM 254423106 2,000 17 SH   DFND 2 0 0 17
DIODES INC COM 254543101 572,000 28,454 SH   SOLE 1 28,454 0 0
DIODES INC COM 254543101 0 5 SH   DFND 3 0 0 5
DIODES INC COM 254543101 0 2 SH   DFND 5 0 0 2
DIPLOMAT PHARMACY INC COM 25456K101 744,000 27,156 SH   SOLE 1 27,156 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,000 100 SH   DFND 4 0 0 100
DIPLOMAT PHARMACY INC COM 25456K101 5,000 200 SH   DFND 2 0 0 200
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DIREXION SHS ETF TR COM 25459Y207 41,000 657 SH   DFND 3 0 0 657
DIREXION SHS ETF TR COM 25459W862 21,000 250 SH   DFND 3 0 0 250
DIREXION SHS ETF TR COM 25459Y298 4,000 249 SH   DFND 3 0 0 249
DIREXION SHS ETF TR COM 25490K323 3,000 125 SH   DFND 2 0 0 125
DIREXION SHS ETF TR COM 25459Y264 10,000 400 SH   DFND 2 0 0 400
DIREXION SHS ETF TR COM 25459W755 3,000 29 SH   DFND 5 0 0 29
DIREXION SHS ETF TR COM 25459W789 3,000 63 SH   DFND 5 0 0 63
DIREXION SHS ETF TR COM 25459W847 1,000 16 SH   DFND 5 0 0 16
DIREXION SHS ETF TR COM 25490K281 1,000 28 SH   DFND 5 0 0 28
DIREXION SHS ETF TR COM 25459W862 3,000 30 SH   DFND 5 0 0 30
DIREXION SHS ETF TR COM 25459W730 1,000 60 SH   DFND 5 0 0 60
DISCOVER FINANCIAL SERVICES COM 254709108 8,968,000 176,118 SH   SOLE 1 176,118 0 0
DISCOVER FINL SVCS COM 254709108 251,000 4,934 SH   DFND 4 0 0 4,934
DISCOVER FINL SVCS COM 254709108 75,000 1,478 SH   DFND 3 0 0 1,478
DISCOVER FINL SVCS COM 254709108 199,000 3,917 SH   DFND 2 0 0 3,917
DISCOVER FINL SVCS COM 254709108 29,000 563 SH   DFND 5 0 0 563
DISCOVERY COMMUNICATIONS A COM 25470F104 1,724,000 60,231 SH   SOLE 1 60,231 0 0
DISCOVERY COMMUNICATIONS C COM 25470F302 2,622,000 97,122 SH   SOLE 1 97,122 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,000 41 SH   DFND 4 0 0 41
DISCOVERY COMMUNICATNS NEW COM 25470F302 6,000 222 SH   DFND 4 0 0 222
DISCOVERY COMMUNICATNS NEW COM 25470F203 1,000 41 SH   DFND 4 0 0 41
DISCOVERY COMMUNICATNS NEW COM 25470F104 20,000 700 SH   DFND 3 0 0 700
DISCOVERY COMMUNICATNS NEW COM 25470F302 19,000 700 SH   DFND 3 0 0 700
DISCOVERY COMMUNICATNS NEW COM 25470F104 12,000 434 SH   DFND 2 0 0 434
DISCOVERY COMMUNICATNS NEW COM 25470F302 26,000 947 SH   DFND 2 0 0 947
DISCOVERY COMMUNICATNS NEW COM 25470F104 3,000 120 SH   DFND 5 0 0 120
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DISCOVERY LABORATORIES INC N COM 254668502 0 107 SH   DFND 5 0 0 107
DISH NETWORK CORP COM 25470M109 1,000 21 SH   DFND 4 0 0 21
DISH NETWORK CORP COM 25470M109 39,000 848 SH   DFND 2 0 0 848
DISH NETWORK CORP COM 25470M109 5,000 100 SH   DFND 5 0 0 100
DISH NETWORK CORP A COM 25470M109 860,000 18,601 SH   SOLE 1 18,601 0 0
DISNEY WALT CO COM 254687106 3,781,000 38,074 SH   DFND 4 0 0 38,074
DISNEY WALT CO COM 254687106 6,584,000 66,298 SH   DFND 3 0 0 66,298
DISNEY WALT CO COM 254687106 5,903,000 59,438 SH   DFND 2 0 0 59,438
DISNEY WALT CO COM 254687106 1,063,000 10,702 SH   DFND 5 0 0 10,702
DIVERSIFIED REAL ASSET INC F COM 25533B108 38,000 2,400 SH   DFND 4 0 0 2,400
DIVERSIFIED REAL ASSET INC F COM 25533B108 19,000 1,202 SH   DFND 3 0 0 1,202
DIVERSIFIED REAL ASSET INC F COM 25533B108 28,000 1,780 SH   DFND 2 0 0 1,780
DIVERSIFIED REAL ASSET INC F COM 25533B108 31,000 1,951 SH   DFND 5 0 0 1,951
DIVIDEND & INCOME FUND COM 25538A204 9,000 795 SH   DFND 4 0 0 795
DIXIE GROUP INC COM 255519100 9,000 2,165 SH   DFND 2 0 0 2,165
DNP SELECT INCOME FD COM 23325P104 34,000 3,400 SH   DFND 4 0 0 3,400
DNP SELECT INCOME FD COM 23325P104 167,000 16,717 SH   DFND 3 0 0 16,717
DNP SELECT INCOME FD COM 23325P104 390,000 38,983 SH   DFND 2 0 0 38,983
DNP SELECT INCOME FD COM 23325P104 25,000 2,522 SH   DFND 5 0 0 2,522
DOLBY LABORATORIES INC COM 25659T107 1,000 23 SH   DFND 4 0 0 23
DOLBY LABORATORIES INC COM 25659T107 15,000 344 SH   DFND 2 0 0 344
DOLBY LABORATORIES INC CL A COM 25659T107 1,280,000 29,463 SH   SOLE 1 29,463 0 0
DOLLAR GEN CORP NEW COM 256677105 84,000 985 SH   DFND 4 0 0 985
DOLLAR GEN CORP NEW COM 256677105 109,000 1,272 SH   DFND 3 0 0 1,272
DOLLAR GEN CORP NEW COM 256677105 32,000 370 SH   DFND 2 0 0 370
DOLLAR GENERAL CORP COM 256677105 8,972,000 104,813 SH   SOLE 1 104,813 0 0
DOLLAR TREE INC COM 256746108 8,111,000 98,361 SH   SOLE 1 98,361 0 0
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DOLLAR TREE INC COM 256746108 20,000 242 SH   DFND 3 0 0 242
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DOMINION RES INC VA NEW COM 25746U109 754,000 10,033 SH   DFND 3 0 0 10,033
DOMINION RES INC VA NEW COM 25746U885 15,000 250 SH   DFND 3 0 0 250
DOMINION RES INC VA NEW COM 25746U869 25,000 500 SH   DFND 3 0 0 500
DOMINION RES INC VA NEW COM 25746U109 267,000 3,557 SH   DFND 2 0 0 3,557
DOMINION RES INC VA NEW COM 25746U109 62,000 824 SH   DFND 5 0 0 824
DOMINION RESOURCES INC/VA COM 25746U109 14,602,000 194,381 SH   SOLE 1 194,381 0 0
DOMINO S PIZZA INC COM 25754A201 12,673,000 96,111 SH   SOLE 1 96,111 0 0
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DOMINOS PIZZA INC COM 25754A201 2,000 12 SH   DFND 2 0 0 12
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,000 79 SH   DFND 2 0 0 79
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DOUGLAS DYNAMICS INC COM 25960R105 4,000 179 SH   DFND 3 0 0 179
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DOW CHEM CO COM 260543103 83,000 1,624 SH   DFND 5 0 0 1,624
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DR HORTON INC COM 23331A109 3,580,000 118,415 SH   SOLE 1 118,415 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,421,000 105,355 SH   SOLE 1 105,355 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 178,000 1,990 SH   DFND 3 0 0 1,990
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DRYSHIPS INC COM Y2109Q127 1,000 220 SH   DFND 3 0 0 220
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DTE ENERGY CO COM 233331107 541,000 5,970 SH   DFND 2 0 0 5,970
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DU PONT (E.I.) DE NEMOURS COM 263534109 17,947,000 283,427 SH   SOLE 1 283,427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 660,000 10,427 SH   DFND 4 0 0 10,427
DU PONT E I DE NEMOURS & CO COM 263534109 357,000 5,642 SH   DFND 3 0 0 5,642
DU PONT E I DE NEMOURS & CO COM 263534109 390,000 6,157 SH   DFND 2 0 0 6,157
DU PONT E I DE NEMOURS & CO COM 263534109 29,000 464 SH   DFND 5 0 0 464
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DUN & BRADSTREET CORP DEL NE COM 26483E100 9,000 83 SH   DFND 3 0 0 83
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EL PASO ELECTRIC CO COM 283677854 1,399,000 30,484 SH   SOLE 1 30,484 0 0
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EL POLLO LOCO HOLDINGS INC COM 268603107 105,000 7,879 SH   SOLE 1 7,879 0 0
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ELI LILLY + CO COM 532457108 22,563,000 313,328 SH   SOLE 1 313,328 0 0
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EMERSON ELEC CO COM 291011104 422,000 7,763 SH   DFND 2 0 0 7,763
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ENABLE MIDSTREAM PARTNERS LP COM 292480100 9,000 1,000 SH   DFND 3 0 0 1,000
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ENDO INTERNATIONAL PLC COM G30401106 2,724,000 96,757 SH   SOLE 1 96,757 0 0
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ENERGIZER HOLDINGS INC COM 29272W109 4,852,000 119,777 SH   SOLE 1 119,777 0 0
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ENERGY FOCUS INC COM 29268T300 94,000 12,700 SH   DFND 2 0 0 12,700
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ENGILITY HLDGS INC NEW COM 29286C107 2,000 115 SH   DFND 4 0 0 115
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ENGILITY HOLDINGS INC COM 29286C107 252,000 13,416 SH   SOLE 1 13,416 0 0
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ENNIS INC COM 293389102 296,000 15,117 SH   SOLE 1 15,117 0 0
ENNIS INC COM 293389102 127,000 6,500 SH   DFND 2 0 0 6,500
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ENSIGN GROUP INC/THE COM 29358P101 855,000 37,764 SH   SOLE 1 37,764 0 0
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ENTERGY CORP NEW COM 29364G103 39,000 493 SH   DFND 3 0 0 493
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ENTERGY CORP NEW COM 29364G103 47,000 589 SH   DFND 5 0 0 589
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EQUIFAX INC COM 294429105 237,000 2,075 SH   DFND 3 0 0 2,075
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ERIE INDEMNITY COMPANY CL A COM 29530P102 56,000 602 SH   SOLE 1 602 0 0
ERIE INDTY CO COM 29530P102 5,000 50 SH   DFND 2 0 0 50
ERIN ENERGY CORP COM 295625107 15,000 8,122 SH   SOLE 1 8,122 0 0
EROS INTERNATIONAL PLC COM G3788M114 191,000 16,566 SH   SOLE 1 16,566 0 0
ESCALADE INC COM 296056104 69,000 5,839 SH   SOLE 1 5,839 0 0
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ESCO TECHNOLOGIES INC COM 296315104 765,000 19,634 SH   SOLE 1 19,634 0 0
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ESSENDANT INC COM 296689102 917,000 28,729 SH   SOLE 1 28,729 0 0
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ESTEE LAUDER COMPANIES CL A COM 518439104 7,107,000 75,361 SH   SOLE 1 75,361 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,703,000 73,408 SH   SOLE 1 73,408 0 0
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ETFS PLATINUM TR COM 26922V101 5,000 50 SH   DFND 2 0 0 50
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ETFS SILVER TR COM 26922X107 39,000 2,568 SH   DFND 3 0 0 2,568
ETFS SILVER TR COM 26922X107 307,000 20,282 SH   DFND 2 0 0 20,282
ETHAN ALLEN INTERIORS INC COM 297602104 611,000 19,208 SH   SOLE 1 19,208 0 0
ETSY INC COM 29786A106 102,000 11,707 SH   SOLE 1 11,707 0 0
ETSY INC COM 29786A106 1,000 150 SH   DFND 4 0 0 150
ETSY INC COM 29786A106 4,000 450 SH   DFND 3 0 0 450
EURONAV NV ANTWERPEN COM B38564108 3,000 300 SH   DFND 5 0 0 300
EURONET WORLDWIDE INC COM 298736109 2,222,000 29,981 SH   SOLE 1 29,981 0 0
EURONET WORLDWIDE INC COM 298736109 18,000 242 SH   DFND 2 0 0 242
EURONET WORLDWIDE INC COM 298736109 8,000 104 SH   DFND 5 0 0 104
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EV ENERGY PARTNERS LP COM 26926V107 2,000 1,000 SH   DFND 3 0 0 1,000
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EV ENERGY PARTNERS LP COM 26926V107 0 200 SH   DFND 5 0 0 200
EVERBANK FINANCIAL CORP COM 29977G102 855,000 56,648 SH   SOLE 1 56,648 0 0
EVERCORE PARTNERS INC COM 29977A105 0 3 SH   DFND 3 0 0 3
EVERCORE PARTNERS INC CL A COM 29977A105 1,396,000 26,972 SH   SOLE 1 26,972 0 0
EVEREST RE GROUP LTD COM G3223R108 16,872,000 85,460 SH   SOLE 1 85,460 0 0
EVEREST RE GROUP LTD COM G3223R108 78,000 397 SH   DFND 4 0 0 397
EVEREST RE GROUP LTD COM G3223R108 138,000 700 SH   DFND 3 0 0 700
EVERI HLDGS INC COM 30034T103 6,000 2,462 SH   DFND 4 0 0 2,462
EVERI HOLDINGS INC COM 30034T103 88,000 38,538 SH   SOLE 1 38,538 0 0
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EVERSOURCE ENERGY COM 30040W108 64,000 1,089 SH   DFND 4 0 0 1,089
EVERSOURCE ENERGY COM 30040W108 177,000 3,040 SH   DFND 3 0 0 3,040
EVERSOURCE ENERGY COM 30040W108 27,000 458 SH   DFND 2 0 0 458
EVERSOURCE ENERGY COM 30040W108 95,000 1,636 SH   DFND 5 0 0 1,636
EVERTEC INC COM 30040P103 539,000 38,532 SH   SOLE 1 38,532 0 0
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EVINE LIVE INC COM 300487105 34,000 29,222 SH   SOLE 1 29,222 0 0
EVINE LIVE INC COM 300487105 0 300 SH   DFND 3 0 0 300
EVINE LIVE INC COM 300487105 1,000 600 SH   DFND 2 0 0 600
EVOLENT HEALTH INC A COM 30050B101 81,000 7,627 SH   SOLE 1 7,627 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 70,000 14,415 SH   SOLE 1 14,415 0 0
EW SCRIPPS CO/THE A COM 811054402 680,000 43,619 SH   SOLE 1 43,619 0 0
EXACT SCIENCES CORP COM 30063P105 374,000 55,525 SH   SOLE 1 55,525 0 0
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EXAR CORP COM 300645108 179,000 31,217 SH   SOLE 1 31,217 0 0
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EXCHANGE TRADED CONCEPTS TR COM 301505707 2,000 80 SH   DFND 3 0 0 80
EXCHANGE TRADED CONCEPTS TR COM 301505301 1,736,000 95,550 SH   DFND 3 0 0 95,550
EXCHANGE TRADED CONCEPTS TR COM 301505806 372,000 14,458 SH   DFND 3 0 0 14,458
EXCHANGE TRADED CONCEPTS TR COM 301505806 27,000 1,058 SH   DFND 2 0 0 1,058
EXCO RESOURCES INC COM 269279402 91,000 92,473 SH   SOLE 1 92,473 0 0
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EXELIXIS INC COM 30161Q104 49,000 12,200 SH   DFND 3 0 0 12,200
EXELIXIS INC COM 30161Q104 4,000 900 SH   DFND 2 0 0 900
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EXELON CORP COM 30161N101 614,000 17,115 SH   DFND 3 0 0 17,115
EXELON CORP COM 30161N127 12,000 250 SH   DFND 3 0 0 250
EXELON CORP COM 30161N101 66,000 1,854 SH   DFND 2 0 0 1,854
EXELON CORP COM 30161N101 41,000 1,145 SH   DFND 5 0 0 1,145
EXLSERVICE HOLDINGS INC COM 302081104 1,300,000 25,090 SH   SOLE 1 25,090 0 0
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EXONE CO COM 302104104 19,000 1,430 SH   DFND 3 0 0 1,430
EXONE CO/THE COM 302104104 81,000 6,136 SH   SOLE 1 6,136 0 0
EXPEDIA INC COM 30212P303 5,730,000 53,140 SH   SOLE 1 53,140 0 0
EXPEDIA INC DEL COM 30212P303 113,000 1,045 SH   DFND 4 0 0 1,045
EXPEDIA INC DEL COM 30212P303 24,000 221 SH   DFND 3 0 0 221
EXPEDIA INC DEL COM 30212P303 24,000 218 SH   DFND 2 0 0 218
EXPEDIA INC DEL COM 30212P303 9,000 80 SH   DFND 5 0 0 80
EXPEDITORS INTL WASH INC COM 302130109 3,664,000 75,071 SH   SOLE 1 75,071 0 0
EXPEDITORS INTL WASH INC COM 302130109 59,000 1,218 SH   DFND 3 0 0 1,218
EXPEDITORS INTL WASH INC COM 302130109 6,000 120 SH   DFND 2 0 0 120
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EXPRESS SCRIPTS HLDG CO COM 30219G108 2,237,000 32,561 SH   DFND 3 0 0 32,561
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FACEBOOK INC COM 30303M102 3,451,000 30,244 SH   DFND 4 0 0 30,244
FACEBOOK INC COM 30303M102 8,193,000 71,806 SH   DFND 3 0 0 71,806
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FACEBOOK INC COM 30303M102 1,574,000 13,794 SH   DFND 5 0 0 13,794
FACEBOOK INC A COM 30303M102 111,205,000 974,629 SH   SOLE 1 974,629 0 0
FACTORSHARES TR COM 30304R407 88,000 3,660 SH   DFND 4 0 0 3,660
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FACTORSHARES TR COM 30304R407 135,000 5,646 SH   DFND 5 0 0 5,646
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,027,000 79,368 SH   SOLE 1 79,368 0 0
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FIDELITY NATIONAL FINANCIAL COM 31620R303 0 12 SH   DFND 5 0 0 12
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FIDELITY SOUTHERN CORP COM 316394105 157,000 9,776 SH   SOLE 1 9,776 0 0
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FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 17,000 1,560 SH   DFND 2 0 0 1,560
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FIRST HORIZON NATIONAL CORP COM 320517105 6,031,000 460,369 SH   SOLE 1 460,369 0 0
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FIRST INDUSTRIAL REALTY TR COM 32054K103 6,263,000 275,425 SH   SOLE 1 275,425 0 0
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FIRST TR EXCH TRD ALPHA FD I COM 33737J174 14,000 300 SH   DFND 4 0 0 300
FIRST TR EXCH TRD ALPHA FD I COM 33737J141 7,000 379 SH   DFND 3 0 0 379
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,000 140 SH   DFND 3 0 0 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 1,399,000 48,238 SH   DFND 3 0 0 48,238
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 650,000 13,991 SH   DFND 3 0 0 13,991
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 46,000 1,008 SH   DFND 3 0 0 1,008
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 33,000 1,702 SH   DFND 2 0 0 1,702
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 492,000 16,943 SH   DFND 2 0 0 16,943
FIRST TR EXCH TRD ALPHA FD I COM 33737J141 3,000 153 SH   DFND 2 0 0 153
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 45,000 970 SH   DFND 2 0 0 970
FIRST TR EXCH TRD ALPHA FD I COM 33737J307 21,000 711 SH   DFND 2 0 0 711
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 2,000 200 SH   DFND 2 0 0 200
FIRST TR EXCH TRD ALPHA FD I COM 33737J166 10,000 400 SH   DFND 2 0 0 400
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 25,000 548 SH   DFND 2 0 0 548
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 27,000 750 SH   DFND 2 0 0 750
FIRST TR EXCH TRD ALPHA FD I COM 33737J240 13,000 400 SH   DFND 2 0 0 400
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 11,000 582 SH   DFND 5 0 0 582
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 232,000 7,983 SH   DFND 5 0 0 7,983
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 130,000 2,789 SH   DFND 5 0 0 2,789
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 186,000 4,098 SH   DFND 5 0 0 4,098
FIRST TR EXCHAN TRADED FD VI COM 33739H101 1,000 55 SH   DFND 4 0 0 55
FIRST TR EXCHAN TRADED FD VI COM 33739H101 7,000 341 SH   DFND 3 0 0 341
FIRST TR EXCHAN TRADED FD VI COM 33739H101 83,000 4,091 SH   DFND 2 0 0 4,091
FIRST TR EXCHAN TRADED FD VI COM 33739H101 66,000 3,268 SH   DFND 5 0 0 3,268
FIRST TR EXCHANGE TRADED FD COM 33734X838 3,000 300 SH   DFND 4 0 0 300
FIRST TR EXCHANGE TRADED FD COM 33734X184 356,000 13,690 SH   DFND 4 0 0 13,690
FIRST TR EXCHANGE TRADED FD COM 33733E203 364,000 4,159 SH   DFND 4 0 0 4,159
FIRST TR EXCHANGE TRADED FD COM 33734X150 32,000 1,155 SH   DFND 4 0 0 1,155
FIRST TR EXCHANGE TRADED FD COM 33733E104 25,000 622 SH   DFND 4 0 0 622
FIRST TR EXCHANGE TRADED FD COM 33738R118 251,000 9,315 SH   DFND 4 0 0 9,315
FIRST TR EXCHANGE TRADED FD COM 33734X168 19,000 600 SH   DFND 4 0 0 600
FIRST TR EXCHANGE TRADED FD COM 33734X176 148,000 4,498 SH   DFND 4 0 0 4,498
FIRST TR EXCHANGE TRADED FD COM 33734X135 113,000 4,995 SH   DFND 4 0 0 4,995
FIRST TR EXCHANGE TRADED FD COM 33734X846 2,000 100 SH   DFND 4 0 0 100
FIRST TR EXCHANGE TRADED FD COM 33734X101 3,723,000 105,837 SH   DFND 4 0 0 105,837
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,109,000 19,888 SH   DFND 4 0 0 19,888
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,504,000 22,029 SH   DFND 4 0 0 22,029
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,872,000 40,586 SH   DFND 4 0 0 40,586
FIRST TR EXCHANGE TRADED FD COM 33738D101 1,438,000 65,804 SH   DFND 4 0 0 65,804
FIRST TR EXCHANGE TRADED FD COM 33738R100 49,000 2,650 SH   DFND 4 0 0 2,650
FIRST TR EXCHANGE TRADED FD COM 33738R605 4,020,000 186,007 SH   DFND 4 0 0 186,007
FIRST TR EXCHANGE TRADED FD COM 33734X127 363,000 25,709 SH   DFND 4 0 0 25,709
FIRST TR EXCHANGE TRADED FD COM 33738D309 50,000 1,052 SH   DFND 4 0 0 1,052
FIRST TR EXCHANGE TRADED FD COM 33738D408 19,000 400 SH   DFND 4 0 0 400
FIRST TR EXCHANGE TRADED FD COM 33738R506 20,000 981 SH   DFND 4 0 0 981
FIRST TR EXCHANGE TRADED FD COM 33734X200 45,000 2,000 SH   DFND 4 0 0 2,000
FIRST TR EXCHANGE TRADED FD COM 33733E609 59,000 2,500 SH   DFND 4 0 0 2,500
FIRST TR EXCHANGE TRADED FD COM 33738R886 1,482,000 86,475 SH   DFND 4 0 0 86,475
FIRST TR EXCHANGE TRADED FD COM 33734X838 0 44 SH   DFND 3 0 0 44
FIRST TR EXCHANGE TRADED FD COM 33734X150 79,000 2,836 SH   DFND 3 0 0 2,836
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,842,000 21,031 SH   DFND 3 0 0 21,031
FIRST TR EXCHANGE TRADED FD COM 33733E104 683,000 17,337 SH   DFND 3 0 0 17,337
FIRST TR EXCHANGE TRADED FD COM 33738R118 238,000 8,844 SH   DFND 3 0 0 8,844
FIRST TR EXCHANGE TRADED FD COM 33734X168 22,000 715 SH   DFND 3 0 0 715
FIRST TR EXCHANGE TRADED FD COM 33738R100 214,000 11,522 SH   DFND 3 0 0 11,522
FIRST TR EXCHANGE TRADED FD COM 33734X119 840,000 18,217 SH   DFND 3 0 0 18,217
FIRST TR EXCHANGE TRADED FD COM 33738D101 199,000 9,124 SH   DFND 3 0 0 9,124
FIRST TR EXCHANGE TRADED FD COM 33734X846 99,000 5,850 SH   DFND 3 0 0 5,850
FIRST TR EXCHANGE TRADED FD COM 33734X127 71,000 5,033 SH   DFND 3 0 0 5,033
FIRST TR EXCHANGE TRADED FD COM 33734X176 732,000 22,199 SH   DFND 3 0 0 22,199
FIRST TR EXCHANGE TRADED FD COM 33734X143 933,000 16,737 SH   DFND 3 0 0 16,737
FIRST TR EXCHANGE TRADED FD COM 33738R605 5,869,000 271,605 SH   DFND 3 0 0 271,605
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,496,000 21,906 SH   DFND 3 0 0 21,906
FIRST TR EXCHANGE TRADED FD COM 33734X101 297,000 8,435 SH   DFND 3 0 0 8,435
FIRST TR EXCHANGE TRADED FD COM 33734X192 305,000 10,316 SH   DFND 3 0 0 10,316
FIRST TR EXCHANGE TRADED FD COM 33734X184 95,000 3,669 SH   DFND 3 0 0 3,669
FIRST TR EXCHANGE TRADED FD COM 33734X135 1,710,000 75,636 SH   DFND 3 0 0 75,636
FIRST TR EXCHANGE TRADED FD COM 33738D309 14,000 300 SH   DFND 3 0 0 300
FIRST TR EXCHANGE TRADED FD COM 33738R886 468,000 27,281 SH   DFND 3 0 0 27,281
FIRST TR EXCHANGE TRADED FD COM 33739Q309 73,000 1,513 SH   DFND 3 0 0 1,513
FIRST TR EXCHANGE TRADED FD COM 33734X200 166,000 7,366 SH   DFND 3 0 0 7,366
FIRST TR EXCHANGE TRADED FD COM 33738R704 5,000 290 SH   DFND 3 0 0 290
FIRST TR EXCHANGE TRADED FD COM 33738R209 73,000 4,256 SH   DFND 3 0 0 4,256
FIRST TR EXCHANGE TRADED FD COM 33738D408 1,057,000 22,302 SH   DFND 3 0 0 22,302
FIRST TR EXCHANGE TRADED FD COM 33738R118 330,000 12,268 SH   DFND 2 0 0 12,268
FIRST TR EXCHANGE TRADED FD COM 33733E203 40,000 460 SH   DFND 2 0 0 460
FIRST TR EXCHANGE TRADED FD COM 33738D101 20,000 931 SH   DFND 2 0 0 931
FIRST TR EXCHANGE TRADED FD COM 33733E302 186,000 2,729 SH   DFND 2 0 0 2,729
FIRST TR EXCHANGE TRADED FD COM 33734X168 6,000 202 SH   DFND 2 0 0 202
FIRST TR EXCHANGE TRADED FD COM 33738R605 2,831,000 130,994 SH   DFND 2 0 0 130,994
FIRST TR EXCHANGE TRADED FD COM 33734X184 31,000 1,194 SH   DFND 2 0 0 1,194
FIRST TR EXCHANGE TRADED FD COM 33734X192 2,000 55 SH   DFND 2 0 0 55
FIRST TR EXCHANGE TRADED FD COM 33734X176 46,000 1,394 SH   DFND 2 0 0 1,394
FIRST TR EXCHANGE TRADED FD COM 33734X838 39,000 3,880 SH   DFND 2 0 0 3,880
FIRST TR EXCHANGE TRADED FD COM 33734X150 61,000 2,212 SH   DFND 2 0 0 2,212
FIRST TR EXCHANGE TRADED FD COM 33733E104 381,000 9,675 SH   DFND 2 0 0 9,675
FIRST TR EXCHANGE TRADED FD COM 33734X143 234,000 4,202 SH   DFND 2 0 0 4,202
FIRST TR EXCHANGE TRADED FD COM 33734X135 95,000 4,188 SH   DFND 2 0 0 4,188
FIRST TR EXCHANGE TRADED FD COM 33738R100 82,000 4,410 SH   DFND 2 0 0 4,410
FIRST TR EXCHANGE TRADED FD COM 33734X119 873,000 18,925 SH   DFND 2 0 0 18,925
FIRST TR EXCHANGE TRADED FD COM 33734X127 8,000 585 SH   DFND 2 0 0 585
FIRST TR EXCHANGE TRADED FD COM 33738R407 12,000 630 SH   DFND 2 0 0 630
FIRST TR EXCHANGE TRADED FD COM 33737K106 4,000 96 SH   DFND 2 0 0 96
FIRST TR EXCHANGE TRADED FD COM 33738D309 71,000 1,504 SH   DFND 2 0 0 1,504
FIRST TR EXCHANGE TRADED FD COM 33738D408 43,000 903 SH   DFND 2 0 0 903
FIRST TR EXCHANGE TRADED FD COM 33738R506 5,000 250 SH   DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD COM 33738R886 89,000 5,184 SH   DFND 2 0 0 5,184
FIRST TR EXCHANGE TRADED FD COM 33739Q200 2,000 47 SH   DFND 2 0 0 47
FIRST TR EXCHANGE TRADED FD COM 33734X200 43,000 1,887 SH   DFND 2 0 0 1,887
FIRST TR EXCHANGE TRADED FD COM 33739Q309 4,000 73 SH   DFND 2 0 0 73
FIRST TR EXCHANGE TRADED FD COM 33739Q408 19,197,000 320,865 SH   DFND 2 0 0 320,865
FIRST TR EXCHANGE TRADED FD COM 33733E401 6,000 145 SH   DFND 2 0 0 145
FIRST TR EXCHANGE TRADED FD COM 33734X192 12,000 400 SH   DFND 5 0 0 400
FIRST TR EXCHANGE TRADED FD COM 33734X846 160,000 9,427 SH   DFND 5 0 0 9,427
FIRST TR EXCHANGE TRADED FD COM 33738R100 2,404,000 129,622 SH   DFND 5 0 0 129,622
FIRST TR EXCHANGE TRADED FD COM 33734X176 176,000 5,350 SH   DFND 5 0 0 5,350
FIRST TR EXCHANGE TRADED FD COM 33734X135 1,867,000 82,554 SH   DFND 5 0 0 82,554
FIRST TR EXCHANGE TRADED FD COM 33734X143 183,000 3,279 SH   DFND 5 0 0 3,279
FIRST TR EXCHANGE TRADED FD COM 33738R118 19,000 700 SH   DFND 5 0 0 700
FIRST TR EXCHANGE TRADED FD COM 33734X168 9,000 300 SH   DFND 5 0 0 300
FIRST TR EXCHANGE TRADED FD COM 33734X184 18,000 700 SH   DFND 5 0 0 700
FIRST TR EXCHANGE TRADED FD COM 33738D101 208,000 9,517 SH   DFND 5 0 0 9,517
FIRST TR EXCHANGE TRADED FD COM 33733E302 354,000 5,183 SH   DFND 5 0 0 5,183
FIRST TR EXCHANGE TRADED FD COM 33733E203 157,000 1,791 SH   DFND 5 0 0 1,791
FIRST TR EXCHANGE TRADED FD COM 33734X101 95,000 2,693 SH   DFND 5 0 0 2,693
FIRST TR EXCHANGE TRADED FD COM 33734X119 159,000 3,444 SH   DFND 5 0 0 3,444
FIRST TR EXCHANGE TRADED FD COM 33734X127 2,078,000 147,167 SH   DFND 5 0 0 147,167
FIRST TR EXCHANGE TRADED FD COM 33738R605 914,000 42,305 SH   DFND 5 0 0 42,305
FIRST TR EXCHANGE TRADED FD COM 33739Q200 46,000 895 SH   DFND 5 0 0 895
FIRST TR EXCHANGE TRADED FD COM 33739Q408 39,000 654 SH   DFND 5 0 0 654
FIRST TR EXCHANGE TRADED FD COM 33734X200 83,000 3,700 SH   DFND 5 0 0 3,700
FIRST TR EXCHANGE TRADED FD COM 33738D408 179,000 3,787 SH   DFND 5 0 0 3,787
FIRST TR EXCHANGE TRADED FD COM 33738R209 1,817,000 106,555 SH   DFND 5 0 0 106,555
FIRST TR EXCHANGE TRADED FD COM 33738D309 181,000 3,803 SH   DFND 5 0 0 3,803
FIRST TR EXCHANGE TRADED FD COM 33738R886 21,000 1,207 SH   DFND 5 0 0 1,207
FIRST TR EXCHANGE TRADED FD COM 33733E609 151,000 6,360 SH   DFND 5 0 0 6,360
FIRST TR EXCHANGE-TRADED FD COM 33739E108 40,000 2,125 SH   DFND 4 0 0 2,125
FIRST TR EXCHANGE-TRADED FD COM 33739E108 115,000 6,154 SH   DFND 3 0 0 6,154
FIRST TR EXCHANGE-TRADED FD COM 33739E108 121,000 6,501 SH   DFND 2 0 0 6,501
FIRST TR EXCHANGE-TRADED FD COM 33739E108 8,353,000 447,422 SH   DFND 5 0 0 447,422
FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 0 14 SH   DFND 3 0 0 14
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 33,000 1,167 SH   DFND 3 0 0 1,167
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 0 13 SH   DFND 3 0 0 13
FIRST TR EXCNGE TRD ALPHADEX COM 33737M508 16,000 633 SH   DFND 3 0 0 633
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 102,000 3,599 SH   DFND 2 0 0 3,599
FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 24,000 862 SH   DFND 2 0 0 862
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 1,000 26 SH   DFND 2 0 0 26
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 5,000 163 SH   DFND 5 0 0 163
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 9,000 300 SH   DFND 5 0 0 300
FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 32,000 1,125 SH   DFND 5 0 0 1,125
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4,000 79 SH   DFND 2 0 0 79
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 88,000 1,987 SH   DFND 5 0 0 1,987
FIRST TR HIGH INCOME L/S FD COM 33738E109 118,000 8,056 SH   DFND 4 0 0 8,056
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,000 300 SH   DFND 2 0 0 300
FIRST TR INTER DUR PFD & IN COM 33718W103 55,000 2,455 SH   DFND 5 0 0 2,455
FIRST TR ISE CHINDIA INDEX F COM 33733A102 16,000 591 SH   DFND 3 0 0 591
FIRST TR ISE GLB WIND ENRG E COM 33736G106 2,000 182 SH   DFND 4 0 0 182
FIRST TR ISE GLB WIND ENRG E COM 33736G106 16,000 1,340 SH   DFND 5 0 0 1,340
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 5,000 105 SH   DFND 3 0 0 105
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,000 581 SH   DFND 3 0 0 581
FIRST TR ISE REVERE NAT GAS COM 33734J102 12,000 2,910 SH   DFND 2 0 0 2,910
FIRST TR ISE REVERE NAT GAS COM 33734J102 268,000 65,030 SH   DFND 5 0 0 65,030
FIRST TR ISE WATER INDEX FD COM 33733B100 7,000 200 SH   DFND 3 0 0 200
FIRST TR ISE WATER INDEX FD COM 33733B100 0 10 SH   DFND 2 0 0 10
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 7,000 148 SH   DFND 4 0 0 148
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2,171,000 44,977 SH   DFND 3 0 0 44,977
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 170,000 3,528 SH   DFND 2 0 0 3,528
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 235,000 4,876 SH   DFND 5 0 0 4,876
FIRST TR LRG CP VL ALPHADEX COM 33735J101 123,000 3,031 SH   DFND 4 0 0 3,031
FIRST TR LRG CP VL ALPHADEX COM 33735J101 1,809,000 44,515 SH   DFND 3 0 0 44,515
FIRST TR LRG CP VL ALPHADEX COM 33735J101 728,000 17,912 SH   DFND 2 0 0 17,912
FIRST TR LRG CP VL ALPHADEX COM 33735J101 24,000 600 SH   DFND 5 0 0 600
FIRST TR LRGE CP CORE ALPHA COM 33734K109 372,000 8,335 SH   DFND 4 0 0 8,335
FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,693,000 60,358 SH   DFND 3 0 0 60,358
FIRST TR LRGE CP CORE ALPHA COM 33734K109 589,000 13,211 SH   DFND 2 0 0 13,211
FIRST TR LRGE CP CORE ALPHA COM 33734K109 523,000 11,713 SH   DFND 5 0 0 11,713
FIRST TR MID CAP CORE ALPHAD COM 33735B108 1,000 26 SH   DFND 4 0 0 26
FIRST TR MID CAP CORE ALPHAD COM 33735B108 1,055,000 21,249 SH   DFND 3 0 0 21,249
FIRST TR MID CAP CORE ALPHAD COM 33735B108 800,000 16,128 SH   DFND 2 0 0 16,128
FIRST TR MID CAP CORE ALPHAD COM 33735B108 268,000 5,399 SH   DFND 5 0 0 5,399
FIRST TR MLP & ENERGY INCOME COM 33739B104 69,000 5,100 SH   DFND 4 0 0 5,100
FIRST TR MLP & ENERGY INCOME COM 33739B104 90,000 6,640 SH   DFND 3 0 0 6,640
FIRST TR MLP & ENERGY INCOME COM 33739B104 469,000 34,509 SH   DFND 2 0 0 34,509
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,000 300 SH   DFND 5 0 0 300
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,732,000 67,509 SH   DFND 4 0 0 67,509
FIRST TR MORNINGSTAR DIV LEA COM 336917109 714,000 27,818 SH   DFND 3 0 0 27,818
FIRST TR MORNINGSTAR DIV LEA COM 336917109 6,447,000 251,337 SH   DFND 2 0 0 251,337
FIRST TR MORNINGSTAR DIV LEA COM 336917109 184,000 7,169 SH   DFND 5 0 0 7,169
FIRST TR MULTI CAP VALUE ALP COM 33733F101 14,000 280 SH   DFND 4 0 0 280
FIRST TR MULTI CP VAL ALPHA COM 33733C108 5,000 116 SH   DFND 3 0 0 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 13,000 300 SH   DFND 5 0 0 300
FIRST TR NAS100 EQ WEIGHTED COM 337344105 39,000 917 SH   DFND 4 0 0 917
FIRST TR NAS100 EQ WEIGHTED COM 337344105 12,536,000 296,839 SH   DFND 3 0 0 296,839
FIRST TR NASDAQ ABA CMNTY BK COM 33736Q104 48,000 1,313 SH   DFND 3 0 0 1,313
FIRST TR NASDAQ ABA CMNTY BK COM 33736Q104 181,000 4,927 SH   DFND 2 0 0 4,927
FIRST TR NASDAQ100 TECH INDE COM 337345102 565,000 13,154 SH   DFND 4 0 0 13,154
FIRST TR NASDAQ100 TECH INDE COM 337345102 72,000 1,681 SH   DFND 3 0 0 1,681
FIRST TR S&P REIT INDEX FD COM 33734G108 59,000 2,529 SH   DFND 3 0 0 2,529
FIRST TR S&P REIT INDEX FD COM 33734G108 76,000 3,251 SH   DFND 2 0 0 3,251
FIRST TR SML CP CORE ALPHA F COM 33734Y109 3,000 69 SH   DFND 4 0 0 69
FIRST TR SML CP CORE ALPHA F COM 33734Y109 665,000 14,754 SH   DFND 3 0 0 14,754
FIRST TR SML CP CORE ALPHA F COM 33734Y109 94,000 2,088 SH   DFND 2 0 0 2,088
FIRST TR SML CP CORE ALPHA F COM 33734Y109 342,000 7,576 SH   DFND 5 0 0 7,576
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 22 SH   DFND 4 0 0 22
FIRST TR STOXX EURO DIV FD COM 33735T109 108,000 8,873 SH   DFND 4 0 0 8,873
FIRST TR STOXX EURO DIV FD COM 33735T109 14,000 1,123 SH   DFND 2 0 0 1,123
FIRST TR STOXX EURO DIV FD COM 33735T109 26,000 2,148 SH   DFND 5 0 0 2,148
FIRST TR STRATEGIC HIGH INC COM 337353304 167,000 14,690 SH   DFND 4 0 0 14,690
FIRST TR STRATEGIC HIGH INC COM 337353304 1,000 124 SH   DFND 2 0 0 124
FIRST TR STRATEGIC HIGH INC COM 337353304 4,000 386 SH   DFND 5 0 0 386
FIRST TR US IPO INDEX FD COM 336920103 189,000 3,783 SH   DFND 4 0 0 3,783
FIRST TR US IPO INDEX FD COM 336920103 3,510,000 70,146 SH   DFND 3 0 0 70,146
FIRST TR US IPO INDEX FD COM 336920103 360,000 7,197 SH   DFND 2 0 0 7,197
FIRST TR US IPO INDEX FD COM 336920103 71,000 1,421 SH   DFND 5 0 0 1,421
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,469,000 57,078 SH   DFND 4 0 0 57,078
FIRST TR VALUE LINE DIVID IN COM 33734H106 386,000 14,984 SH   DFND 3 0 0 14,984
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,344,000 52,218 SH   DFND 2 0 0 52,218
FIRST TR VALUE LINE DIVID IN COM 33734H106 5,964,000 231,792 SH   DFND 5 0 0 231,792
FIRST TRUST MORTGAGE INCM FD COM 33734E103 43,000 2,958 SH   DFND 3 0 0 2,958
FIRST TRUST SPECIALTY FINANC COM 33733G109 441,000 71,499 SH   DFND 4 0 0 71,499
FIRST TRUST SPECIALTY FINANC COM 33733G109 2,000 300 SH   DFND 3 0 0 300
FIRSTENERGY CORP COM 337932107 6,942,000 192,981 SH   SOLE 1 192,981 0 0
FIRSTENERGY CORP COM 337932107 237,000 6,597 SH   DFND 4 0 0 6,597
FIRSTENERGY CORP COM 337932107 787,000 21,890 SH   DFND 3 0 0 21,890
FIRSTENERGY CORP COM 337932107 346,000 9,624 SH   DFND 2 0 0 9,624
FIRSTENERGY CORP COM 337932107 23,000 636 SH   DFND 5 0 0 636
FIRSTMERIT CORP COM 337915102 8,679,000 412,309 SH   SOLE 1 412,309 0 0
FIRSTMERIT CORP COM 337915102 57,000 2,702 SH   DFND 4 0 0 2,702
FIRSTMERIT CORP COM 337915102 5,000 249 SH   DFND 2 0 0 249
FIRSTMERIT CORP COM 337915102 8,000 378 SH   DFND 5 0 0 378
FISERV INC COM 337738108 12,135,000 118,294 SH   SOLE 1 118,294 0 0
FISERV INC COM 337738108 2,000 19 SH   DFND 4 0 0 19
FISERV INC COM 337738108 0 1 SH   DFND 3 0 0 1
FISERV INC COM 337738108 66,000 645 SH   DFND 2 0 0 645
FISERV INC COM 337738108 3,000 33 SH   DFND 5 0 0 33
FITBIT INC COM 33812L102 10,000 660 SH   DFND 4 0 0 660
FITBIT INC COM 33812L102 39,000 2,601 SH   DFND 3 0 0 2,601
FITBIT INC COM 33812L102 29,000 1,913 SH   DFND 2 0 0 1,913
FITBIT INC COM 33812L102 53,000 3,474 SH   DFND 5 0 0 3,474
FITBIT INC A COM 33812L102 18,000 1,188 SH   SOLE 1 1,188 0 0
FIVE BELOW COM 33829M101 1,699,000 41,104 SH   SOLE 1 41,104 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 512,000 12,597 SH   SOLE 1 12,597 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 55,000 1,350 SH   DFND 2 0 0 1,350
FIVE STAR QUALITY CARE COM 33832D106 58,000 25,305 SH   SOLE 1 25,305 0 0
FIVE9 INC COM 338307101 124,000 13,894 SH   SOLE 1 13,894 0 0
FLAGSTAR BANCORP INC COM 337930705 259,000 12,047 SH   SOLE 1 12,047 0 0
FLAGSTAR BANCORP INC COM 337930705 0 4 SH   DFND 5 0 0 4
FLAHERTY & CRUMRINE DYN PFD COM 33848W106 24,000 1,000 SH   DFND 2 0 0 1,000
FLAHERTY & CRUMRINE DYN PFD COM 33848W106 30,000 1,283 SH   DFND 5 0 0 1,283
FLAHERTY & CRUMRINE PFD INC COM 338480106 14,000 970 SH   DFND 4 0 0 970
FLAHERTY & CRUMRINE PFD INC COM 33848E106 24,000 2,054 SH   DFND 3 0 0 2,054
FLAHERTY & CRUMRINE PFD INC COM 338480106 13,000 905 SH   DFND 3 0 0 905
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12,000 600 SH   DFND 4 0 0 600
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 60,000 2,965 SH   DFND 2 0 0 2,965
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 51,000 2,500 SH   DFND 4 0 0 2,500
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 406,000 19,939 SH   DFND 3 0 0 19,939
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 34,000 1,662 SH   DFND 2 0 0 1,662
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 801,000 39,368 SH   DFND 5 0 0 39,368
FLEETCOR TECHNOLOGIES INC COM 339041105 472,000 3,173 SH   SOLE 1 3,173 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,000 39 SH   DFND 5 0 0 39
FLEETMATICS GROUP PLC COM G35569105 911,000 22,388 SH   SOLE 1 22,388 0 0
FLEX PHARMA INC COM 33938A105 35,000 3,184 SH   SOLE 1 3,184 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 400 SH   DFND 5 0 0 400
FLEXION THERAPEUTICS INC COM 33938J106 75,000 8,146 SH   SOLE 1 8,146 0 0
FLEXION THERAPEUTICS INC COM 33938J106 16,000 1,700 SH   DFND 4 0 0 1,700
FLEXSHARES TR COM 33939L100 291,000 3,435 SH   DFND 4 0 0 3,435
FLEXSHARES TR COM 33939L605 10,000 377 SH   DFND 4 0 0 377
FLEXSHARES TR COM 33939L308 41,000 949 SH   DFND 4 0 0 949
FLEXSHARES TR COM 33939L803 156,000 2,893 SH   DFND 4 0 0 2,893
FLEXSHARES TR COM 33939L407 5,000 208 SH   DFND 3 0 0 208
FLEXSHARES TR COM 33939L779 19,000 750 SH   DFND 3 0 0 750
FLEXSHARES TR COM 33939L605 19,000 752 SH   DFND 3 0 0 752
FLEXSHARES TR COM 33939L860 89,000 2,478 SH   DFND 2 0 0 2,478
FLEXSHARES TR COM 33939L308 63,000 1,450 SH   DFND 2 0 0 1,450
FLEXSHARES TR COM 33939L787 4,000 75 SH   DFND 5 0 0 75
FLEXSHARES TR COM 33939L845 11,000 315 SH   DFND 5 0 0 315
FLEXSHARES TR COM 33939L837 3,000 150 SH   DFND 5 0 0 150
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FLOWSERVE CORP COM 34354P105 100,000 2,250 SH   DFND 3 0 0 2,250
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FLUOR CORP NEW COM 343412102 58,000 1,071 SH   DFND 2 0 0 1,071
FLUOR CORP NEW COM 343412102 12,000 220 SH   DFND 5 0 0 220
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FMC TECHNOLOGIES INC COM 30249U101 2,453,000 89,647 SH   SOLE 1 89,647 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,000 422 SH   DFND 4 0 0 422
FMC TECHNOLOGIES INC COM 30249U101 5,000 176 SH   DFND 3 0 0 176
FMC TECHNOLOGIES INC COM 30249U101 44,000 1,625 SH   DFND 2 0 0 1,625
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FNB CORP PA COM 302520101 3,000 261 SH   DFND 2 0 0 261
FNF GROUP COM 31620R303 650,000 19,163 SH   SOLE 1 19,163 0 0
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FONCIERE DES REGIONS COM 774563902 242,000 2,558 SH   SOLE 1 2,558 0 0
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FOOT LOCKER INC COM 344849104 183,000 2,841 SH   DFND 3 0 0 2,841
FOOT LOCKER INC COM 344849104 2,028,000 31,448 SH   DFND 2 0 0 31,448
FOOT LOCKER INC COM 344849104 33,000 509 SH   DFND 5 0 0 509
FORD MOTOR CO COM 345370860 22,793,000 1,688,375 SH   SOLE 1 1,688,375 0 0
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FORD MTR CO DEL COM 345370860 4,964,000 367,717 SH   DFND 3 0 0 367,717
FORD MTR CO DEL COM 345370860 3,033,000 224,674 SH   DFND 2 0 0 224,674
FORD MTR CO DEL COM 345370860 310,000 22,978 SH   DFND 5 0 0 22,978
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FORTINET INC COM 34959E109 6,000 187 SH   DFND 3 0 0 187
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FORTRESS INVESTMENT GROUP LL COM 34958B106 3,000 575 SH   DFND 3 0 0 575
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58,000 1,029 SH   DFND 4 0 0 1,029
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,000 308 SH   DFND 3 0 0 308
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,000 12 SH   DFND 2 0 0 12
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 2 SH   DFND 5 0 0 2
FORTUNE BRANDS HOME + SECURI COM 34964C106 17,077,000 304,735 SH   SOLE 1 304,735 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 459,000 34,742 SH   SOLE 1 34,742 0 0
FORWARD AIR CORP COM 349853101 1,055,000 23,289 SH   SOLE 1 23,289 0 0
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FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 3 0 0 1
FOSSIL GROUP INC COM 34988V106 14,000 318 SH   DFND 5 0 0 318
FOSTER (LB) CO A COM 350060109 111,000 6,085 SH   SOLE 1 6,085 0 0
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FOUNDATION MEDICINE INC COM 350465100 744,000 40,934 SH   DFND 2 0 0 40,934
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FOUR CORNERS PPTY TR INC COM 35086T109 33,000 1,838 SH   DFND 3 0 0 1,838
FOUR CORNERS PPTY TR INC COM 35086T109 1,000 40 SH   DFND 2 0 0 40
FOUR CORNERS PPTY TR INC COM 35086T109 3,000 177 SH   DFND 5 0 0 177
FOUR CORNERS PROPERTY TRUST COM 35086T109 197,000 10,984 SH   SOLE 1 10,984 0 0
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FOX FACTORY HOLDING CORP COM 35138V102 157,000 9,929 SH   SOLE 1 9,929 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102 1,105,000 34,347 SH   SOLE 1 34,347 0 0
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FRANKLIN LTD DURATION INC TR COM 35472T101 11,000 1,000 SH   DFND 4 0 0 1,000
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FRANKLIN STREET PROPERTIES C COM 35471R106 718,000 67,710 SH   SOLE 1 67,710 0 0
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FRANKLIN UNVL TR COM 355145103 79,000 12,707 SH   DFND 3 0 0 12,707
FRANKLIN UNVL TR COM 355145103 92,000 14,720 SH   DFND 2 0 0 14,720
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FRED S INC CLASS A COM 356108100 413,000 27,681 SH   SOLE 1 27,681 0 0
FREEPORT MCMORAN INC COM 35671D857 4,733,000 457,763 SH   SOLE 1 457,763 0 0
FREEPORT-MCMORAN INC COM 35671D857 169,000 16,366 SH   DFND 4 0 0 16,366
FREEPORT-MCMORAN INC COM 35671D857 598,000 57,832 SH   DFND 3 0 0 57,832
FREEPORT-MCMORAN INC COM 35671D857 352,000 34,061 SH   DFND 2 0 0 34,061
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FREIGHTCAR AMERICA INC COM 357023100 112,000 7,214 SH   SOLE 1 7,214 0 0
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FRESH DEL MONTE PRODUCE W/D COM G36738105 821,000 19,518 SH   SOLE 1 19,518 0 0
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FRESH MKT INC COM 35804H106 6,000 210 SH   DFND 4 0 0 210
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FRONTIER COMMUNICATIONS CORP COM 35906A108 258,000 46,158 SH   DFND 3 0 0 46,158
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FS INVT CORP COM 302635107 2,094,000 228,351 SH   DFND 2 0 0 228,351
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G + K SERVICES INC CL A COM 361268105 1,103,000 15,064 SH   SOLE 1 15,064 0 0
G III APPAREL GROUP LTD COM 36237H101 1,472,000 30,117 SH   SOLE 1 30,117 0 0
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GABELLI DIVD & INCOME TR COM 36242H104 55,000 3,000 SH   DFND 4 0 0 3,000
GABELLI DIVD & INCOME TR COM 36242H104 2,000 100 SH   DFND 3 0 0 100
GABELLI DIVD & INCOME TR COM 36242H104 92,000 5,000 SH   DFND 2 0 0 5,000
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GABELLI EQUITY TR INC COM 362397101 332,000 61,071 SH   DFND 2 0 0 61,071
GABELLI GLB SML & MD CP VAL COM 36249W104 3,000 300 SH   DFND 4 0 0 300
GABELLI GLB SML & MD CP VAL COM 36249W104 3,000 290 SH   DFND 2 0 0 290
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GABELLI UTIL TR COM 36240A101 18,000 2,962 SH   DFND 3 0 0 2,962
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GAFISA S A COM 362607301 10,000 7,000 SH   DFND 2 0 0 7,000
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GAIN CAPITAL HOLDINGS INC COM 36268W100 124,000 18,899 SH   SOLE 1 18,899 0 0
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GALENA BIOPHARMA INC COM 363256108 129,000 94,717 SH   SOLE 1 94,717 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH   DFND 5 0 0 2
GALLAGHER ARTHUR J & CO COM COM 363576109 23,396,000 526,000 SH   SOLE 6 526,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 50,000 8,861 SH   DFND 4 0 0 8,861
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 24,000 4,230 SH   DFND 3 0 0 4,230
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 8,000 1,452 SH   DFND 2 0 0 1,452
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 4,000 659 SH   DFND 5 0 0 659
GAMCO INVESTORS INC A COM 361438104 137,000 3,697 SH   SOLE 1 3,697 0 0
GAMCO NAT RES GOLD & INCOME COM 36465E101 100,000 15,150 SH   DFND 3 0 0 15,150
GAMESTOP CORP CLASS A COM 36467W109 243,978,000 7,689,198 SH   SOLE 1 7,689,198 0 0
GAMESTOP CORP NEW COM 36467W109 6,000 192 SH   DFND 4 0 0 192
GAMESTOP CORP NEW COM 36467W109 9,000 290 SH   DFND 3 0 0 290
GAMESTOP CORP NEW COM 36467W109 27,000 853 SH   DFND 2 0 0 853
GAMESTOP CORP NEW COM 36467W109 54,000 1,714 SH   DFND 5 0 0 1,714
GAMING & LEISURE PPTYS INC COM 36467J108 15,000 500 SH   DFND 2 0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108 28,000 900 SH   DFND 5 0 0 900
GAMING AND LEISURE PROPERTIE COM 36467J108 92,000 2,990 SH   SOLE 1 2,990 0 0
GANNETT CO INC COM 36473H104 357,000 23,582 SH   SOLE 1 23,582 0 0
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GAP INC DEL COM 364760108 1,000 18 SH   DFND 3 0 0 18
GAP INC DEL COM 364760108 5,000 159 SH   DFND 2 0 0 159
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GAP INC/THE COM 364760108 408,560,000 13,896,585 SH   SOLE 1 13,896,585 0 0
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GARMIN LTD COM H2906T109 59,000 1,471 SH   DFND 2 0 0 1,471
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GARTNER INC COM 366651107 14,175,000 158,645 SH   SOLE 1 158,645 0 0
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GARTNER INC COM 366651107 3,000 29 SH   DFND 3 0 0 29
GAS NAT INC COM 367204104 8,000 1,047 SH   DFND 3 0 0 1,047
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GASLOG LTD COM G37585109 4,000 400 SH   DFND 2 0 0 400
GASTAR EXPL INC NEW COM 36729W202 0 150 SH   DFND 3 0 0 150
GASTAR EXPL INC NEW COM 36729W202 28,000 25,400 SH   DFND 2 0 0 25,400
GASTAR EXPLORATION LTD COM 36729W202 52,000 47,526 SH   SOLE 1 47,526 0 0
GATX CORP COM 361448103 3,877,000 81,611 SH   SOLE 1 81,611 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 36,000 1,809 SH   SOLE 1 1,809 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,000 40 SH   DFND 3 0 0 40
GENER8 MARITIME INC COM Y26889108 69,000 9,779 SH   SOLE 1 9,779 0 0
GENERAC HLDGS INC COM 368736104 5,000 135 SH   DFND 4 0 0 135
GENERAC HOLDINGS INC COM 368736104 1,508,000 40,501 SH   SOLE 1 40,501 0 0
GENERAL AMERN INVS INC COM 368802104 7,000 225 SH   DFND 2 0 0 225
GENERAL CABLE CORP COM 369300108 451,000 36,910 SH   SOLE 1 36,910 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,000 100 SH   DFND 5 0 0 100
GENERAL COMMUNICATION INC A COM 369385109 466,000 25,437 SH   SOLE 1 25,437 0 0
GENERAL DYNAMICS CORP COM 369550108 15,361,000 116,927 SH   SOLE 1 116,927 0 0
GENERAL DYNAMICS CORP COM 369550108 186,000 1,418 SH   DFND 4 0 0 1,418
GENERAL DYNAMICS CORP COM 369550108 770,000 5,859 SH   DFND 3 0 0 5,859
GENERAL DYNAMICS CORP COM 369550108 603,000 4,591 SH   DFND 2 0 0 4,591
GENERAL DYNAMICS CORP COM 369550108 30,000 226 SH   DFND 5 0 0 226
GENERAL ELECTRIC CO COM 369604103 6,407,000 201,534 SH   DFND 4 0 0 201,534
GENERAL ELECTRIC CO COM 369604103 11,157,000 350,953 SH   DFND 3 0 0 350,953
GENERAL ELECTRIC CO COM 369604103 5,808,000 182,705 SH   DFND 2 0 0 182,705
GENERAL ELECTRIC CO COM 369604103 1,615,000 50,810 SH   DFND 5 0 0 50,810
GENERAL ELECTRIC CO W/D COM 369604103 502,498,000 15,806,785 SH   SOLE 1 15,806,785 0 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730304 0 12 SH   DFND 3 0 0 12
GENERAL GROWTH PPTYS INC NEW COM 370023103 290,000 9,757 SH   DFND 3 0 0 9,757
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,000 207 SH   DFND 2 0 0 207
GENERAL GROWTH PROPERTIES COM 370023103 6,962,000 234,173 SH   SOLE 1 234,173 0 0
GENERAL MILLS INC COM 370334104 30,532,000 481,964 SH   SOLE 1 481,964 0 0
GENERAL MLS INC COM 370334104 643,000 10,145 SH   DFND 4 0 0 10,145
GENERAL MLS INC COM 370334104 1,732,000 27,347 SH   DFND 3 0 0 27,347
GENERAL MLS INC COM 370334104 797,000 12,585 SH   DFND 2 0 0 12,585
GENERAL MLS INC COM 370334104 101,000 1,590 SH   DFND 5 0 0 1,590
GENERAL MOLY INC COM 370373102 0 100 SH   DFND 4 0 0 100
GENERAL MOTORS CO COM 37045V100 14,743,000 469,071 SH   SOLE 1 469,071 0 0
GENERAL MTRS CO COM 37045V100 1,383,000 43,990 SH   DFND 4 0 0 43,990
GENERAL MTRS CO COM 37045V118 21,000 965 SH   DFND 4 0 0 965
GENERAL MTRS CO COM 37045V126 13,000 970 SH   DFND 4 0 0 970
GENERAL MTRS CO COM 37045V100 961,000 30,579 SH   DFND 3 0 0 30,579
GENERAL MTRS CO COM 37045V118 42,000 1,959 SH   DFND 3 0 0 1,959
GENERAL MTRS CO COM 37045V126 27,000 1,959 SH   DFND 3 0 0 1,959
GENERAL MTRS CO COM 37045V100 279,000 8,865 SH   DFND 2 0 0 8,865
GENERAL MTRS CO COM 37045V126 17,000 1,254 SH   DFND 2 0 0 1,254
GENERAL MTRS CO COM 37045V118 27,000 1,254 SH   DFND 2 0 0 1,254
GENERAL MTRS CO COM 37045V100 236,000 7,507 SH   DFND 5 0 0 7,507
GENERAL MTRS CO COM 37045V126 3,000 194 SH   DFND 5 0 0 194
GENERAL MTRS CO COM 37045V118 4,000 194 SH   DFND 5 0 0 194
GENERAL STEEL HOLDINGS INC COM 370853202 1,000 800 SH   DFND 2 0 0 800
GENESCO INC COM 371532102 1,287,000 17,807 SH   SOLE 1 17,807 0 0
GENESCO INC COM 371532102 2,000 25 SH   DFND 3 0 0 25
GENESEE & WYO INC COM 371559105 2,000 35 SH   DFND 4 0 0 35
GENESEE & WYO INC COM 371559105 17,000 275 SH   DFND 3 0 0 275
GENESEE + WYOMING INC CL A COM 371559105 6,899,000 110,033 SH   SOLE 1 110,033 0 0
GENESIS ENERGY L P COM 371927104 10,000 325 SH   DFND 4 0 0 325
GENESIS ENERGY L P COM 371927104 46,000 1,449 SH   DFND 3 0 0 1,449
GENESIS ENERGY L P COM 371927104 7,000 220 SH   DFND 2 0 0 220
GENESIS HEALTHCARE INC COM 37185X106 50,000 21,467 SH   SOLE 1 21,467 0 0
GENESIS HEALTHCARE INC COM 37185X106 10,000 4,100 SH   DFND 3 0 0 4,100
GENIE ENERGY LTD B COM 372284208 56,000 7,334 SH   SOLE 1 7,334 0 0
GENMARK DIAGNOSTICS INC COM 372309104 130,000 24,680 SH   SOLE 1 24,680 0 0
GENOCEA BIOSCIENCES INC COM 372427104 84,000 10,882 SH   SOLE 1 10,882 0 0
GENOMIC HEALTH INC COM 37244C101 258,000 10,419 SH   SOLE 1 10,419 0 0
GENPACT LIMITED COM G3922B107 3,000 125 SH   DFND 3 0 0 125
GENPACT LIMITED COM G3922B107 1,000 55 SH   DFND 2 0 0 55
GENPACT LIMITED COM G3922B107 0 3 SH   DFND 5 0 0 3
GENPACT LTD W/D COM G3922B107 108,000 3,955 SH   SOLE 1 3,955 0 0
GENTEX CORP COM 371901109 8,758,000 558,219 SH   SOLE 1 558,219 0 0
GENTEX CORP COM 371901109 12,000 757 SH   DFND 4 0 0 757
GENTEX CORP COM 371901109 420,000 26,740 SH   DFND 3 0 0 26,740
GENTHERM INC COM 37253A103 1,129,000 27,154 SH   SOLE 1 27,154 0 0
GENUINE PARTS CO COM 372460105 17,473,000 175,854 SH   SOLE 1 175,854 0 0
GENUINE PARTS CO COM 372460105 135,000 1,357 SH   DFND 4 0 0 1,357
GENUINE PARTS CO COM 372460105 93,000 937 SH   DFND 3 0 0 937
GENUINE PARTS CO COM 372460105 103,000 1,032 SH   DFND 2 0 0 1,032
GENUINE PARTS CO COM 372460105 34,000 341 SH   DFND 5 0 0 341
GENWORTH FINANCIAL INC CL A COM 37247D106 2,632,000 964,277 SH   SOLE 1 964,277 0 0
GENWORTH FINL INC COM 37247D106 14,000 5,000 SH   DFND 4 0 0 5,000
GENWORTH FINL INC COM 37247D106 4,000 1,500 SH   DFND 2 0 0 1,500
GENWORTH FINL INC COM 37247D106 8,000 3,000 SH   DFND 5 0 0 3,000
GEO GROUP INC NEW COM 36162J106 29,000 830 SH   DFND 3 0 0 830
GEO GROUP INC NEW COM 36162J106 18,000 510 SH   DFND 2 0 0 510
GEO GROUP INC NEW COM 36162J106 0 2 SH   DFND 5 0 0 2
GEO GROUP INC/THE COM 36162J106 1,947,000 56,146 SH   SOLE 1 56,146 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 123,000 9,947 SH   SOLE 1 9,947 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH   DFND 3 0 0 11
GERMAN AMERICAN BANCORP COM 373865104 250,000 7,762 SH   SOLE 1 7,762 0 0
GERON CORP COM 374163103 270,000 92,593 SH   SOLE 1 92,593 0 0
GERON CORP COM 374163103 3,000 1,000 SH   DFND 4 0 0 1,000
GERON CORP COM 374163103 4,000 1,200 SH   DFND 3 0 0 1,200
GERON CORP COM 374163103 51,000 17,300 SH   DFND 2 0 0 17,300
GERON CORP COM 374163103 4,000 1,500 SH   DFND 5 0 0 1,500
GETTY REALTY CORP COM 374297109 386,000 19,476 SH   SOLE 1 19,476 0 0
GEVO INC COM 374396208 0 300 SH   DFND 5 0 0 300
GIBRALTAR INDS INC COM 374689107 241,000 8,430 SH   DFND 3 0 0 8,430
GIBRALTAR INDUSTRIES INC COM 374689107 662,000 23,148 SH   SOLE 1 23,148 0 0
GIGA TRONICS INC COM 375175106 2,000 1,400 SH   DFND 4 0 0 1,400
GIGAMEDIA LTD COM Y2711Y112 0 20 SH   DFND 3 0 0 20
GIGAMON INC COM 37518B102 497,000 16,020 SH   SOLE 1 16,020 0 0
GIGAMON INC COM 37518B102 12,000 380 SH   DFND 3 0 0 380
G-III APPAREL GROUP LTD COM 36237H101 22,000 451 SH   DFND 3 0 0 451
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 5 0 0 1
GILDAN ACTIVEWEAR INC COM 375916954 85,000 2,800 SH   SOLE 1 2,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,000 72 SH   DFND 3 0 0 72
GILEAD SCIENCES INC COM 375558103 55,070,000 599,500 SH   SOLE 1 599,500 0 0
GILEAD SCIENCES INC COM 375558103 772,000 8,407 SH   DFND 4 0 0 8,407
GILEAD SCIENCES INC COM 375558103 9,087,000 98,926 SH   DFND 3 0 0 98,926
GILEAD SCIENCES INC COM 375558103 1,644,000 17,901 SH   DFND 2 0 0 17,901
GILEAD SCIENCES INC COM 375558103 474,000 5,165 SH   DFND 5 0 0 5,165
GLACIER BANCORP INC COM 37637Q105 1,451,000 57,067 SH   SOLE 1 57,067 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,000 411 SH   DFND 2 0 0 411
GLADSTONE CAPITAL CORP COM 376535100 27,000 3,674 SH   DFND 5 0 0 3,674
GLADSTONE COMMERCIAL CORP COM 376536108 199,000 12,142 SH   SOLE 1 12,142 0 0
GLADSTONE INVT CORP COM 376546107 10,000 1,355 SH   DFND 4 0 0 1,355
GLADSTONE INVT CORP COM 376546107 20,000 2,905 SH   DFND 2 0 0 2,905
GLATFELTER COM 377316104 677,000 32,652 SH   SOLE 1 32,652 0 0
GLATFELTER COM 377316104 22,000 1,074 SH   DFND 2 0 0 1,074
GLAUKOS CORP COM 377322102 67,000 3,963 SH   SOLE 1 3,963 0 0
GLAXOSMITHKLINE PLC COM 37733W105 207,000 5,097 SH   DFND 4 0 0 5,097
GLAXOSMITHKLINE PLC COM 37733W105 690,000 17,015 SH   DFND 3 0 0 17,015
GLAXOSMITHKLINE PLC COM 37733W105 1,092,000 26,929 SH   DFND 2 0 0 26,929
GLAXOSMITHKLINE PLC COM 37733W105 204,000 5,028 SH   DFND 5 0 0 5,028
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 63,000 3,965 SH   SOLE 1 3,965 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 77,000 3,082 SH   DFND 3 0 0 3,082
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,000 100 SH   DFND 2 0 0 100
GLOBAL BRASS + COPPER HOLDIN COM 37953G103 314,000 12,586 SH   SOLE 1 12,586 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 231,000 27,149 SH   SOLE 1 27,149 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 4,000 458 SH   DFND 3 0 0 458
GLOBAL INDEMNITY PLC COM G39319101 151,000 4,862 SH   SOLE 1 4,862 0 0
GLOBAL NET LEASE INC COM 379378102 1,535,000 179,347 SH   DFND 4 0 0 179,347
GLOBAL NET LEASE INC COM 379378102 1,651,000 192,872 SH   DFND 3 0 0 192,872
GLOBAL NET LEASE INC COM 379378102 3,304,000 385,948 SH   DFND 2 0 0 385,948
GLOBAL NET LEASE INC COM 379378102 357,000 41,704 SH   DFND 5 0 0 41,704
GLOBAL PAYMENTS INC COM 37940X102 16,278,000 249,278 SH   SOLE 1 249,278 0 0
GLOBAL PMTS INC COM 37940X102 132,000 2,018 SH   DFND 3 0 0 2,018
GLOBAL PMTS INC COM 37940X102 93,000 1,430 SH   DFND 2 0 0 1,430
GLOBAL X FDS COM 37950E416 37,000 2,000 SH   DFND 4 0 0 2,000
GLOBAL X FDS COM 37954Y848 47,000 1,757 SH   DFND 4 0 0 1,757
GLOBAL X FDS COM 37950E549 8,000 400 SH   DFND 4 0 0 400
GLOBAL X FDS COM 37950E291 88,000 3,550 SH   DFND 4 0 0 3,550
GLOBAL X FDS COM 37954Y855 5,000 251 SH   DFND 3 0 0 251
GLOBAL X FDS COM 37950E226 19,000 1,650 SH   DFND 3 0 0 1,650
GLOBAL X FDS COM 37950E549 116,000 5,762 SH   DFND 3 0 0 5,762
GLOBAL X FDS COM 37950E341 6,000 250 SH   DFND 3 0 0 250
GLOBAL X FDS COM 37950E416 20,000 1,100 SH   DFND 3 0 0 1,100
GLOBAL X FDS COM 37950E366 3,000 400 SH   DFND 3 0 0 400
GLOBAL X FDS COM 37954Y848 289,000 10,918 SH   DFND 3 0 0 10,918
GLOBAL X FDS COM 37950E846 2,000 200 SH   DFND 3 0 0 200
GLOBAL X FDS COM 37950E333 21,000 1,571 SH   DFND 3 0 0 1,571
GLOBAL X FDS COM 37954Y830 5,000 333 SH   DFND 3 0 0 333
GLOBAL X FDS COM 37950E291 545,000 21,919 SH   DFND 3 0 0 21,919
GLOBAL X FDS COM 37950E226 10,000 912 SH   DFND 2 0 0 912
GLOBAL X FDS COM 37954Y855 49,000 2,258 SH   DFND 2 0 0 2,258
GLOBAL X FDS COM 37950E549 7,000 368 SH   DFND 2 0 0 368
GLOBAL X FDS COM 37950E408 4,000 351 SH   DFND 2 0 0 351
GLOBAL X FDS COM 37950E135 1,464,000 63,133 SH   DFND 2 0 0 63,133
GLOBAL X FDS COM 37950E747 2,000 185 SH   DFND 2 0 0 185
GLOBAL X FDS COM 37950E333 14,000 1,040 SH   DFND 2 0 0 1,040
GLOBAL X FDS COM 37950E101 1,000 71 SH   DFND 2 0 0 71
GLOBAL X FDS COM 37950E176 35,000 2,727 SH   DFND 2 0 0 2,727
GLOBAL X FDS COM 37950E473 13,000 1,298 SH   DFND 2 0 0 1,298
GLOBAL X FDS COM 37954Y830 2,000 133 SH   DFND 2 0 0 133
GLOBAL X FDS COM 37950E549 3,000 136 SH   DFND 5 0 0 136
GLOBAL X FDS COM 37950E291 4,000 166 SH   DFND 5 0 0 166
GLOBAL X FDS COM 37950E333 3,000 203 SH   DFND 5 0 0 203
GLOBALSTAR INC COM 378973408 410,000 278,863 SH   SOLE 1 278,863 0 0
GLOBALSTAR INC COM 378973408 0 60 SH   DFND 3 0 0 60
GLOBALSTAR INC COM 378973408 2,000 1,187 SH   DFND 5 0 0 1,187
GLOBANT SA COM L44385109 276,000 8,949 SH   SOLE 1 8,949 0 0
GLOBUS MEDICAL INC A COM 379577208 955,000 40,198 SH   SOLE 1 40,198 0 0
GLU MOBILE INC COM 379890106 199,000 70,480 SH   SOLE 1 70,480 0 0
GLU MOBILE INC COM 379890106 0 75 SH   DFND 3 0 0 75
GLU MOBILE INC COM 379890106 4,000 1,557 SH   DFND 5 0 0 1,557
GNC HLDGS INC COM 36191G107 2,000 75 SH   DFND 4 0 0 75
GNC HLDGS INC COM 36191G107 25,000 781 SH   DFND 3 0 0 781
GNC HLDGS INC COM 36191G107 1,000 17 SH   DFND 2 0 0 17
GNC HOLDINGS INC CL A COM 36191G107 68,000 2,153 SH   SOLE 1 2,153 0 0
GODADDY INC COM 380237107 118,000 3,650 SH   DFND 3 0 0 3,650
GODADDY INC CLASS A COM 380237107 19,000 585 SH   SOLE 1 585 0 0
GOGO INC COM 38046C109 362,000 32,904 SH   SOLE 1 32,904 0 0
GOGO INC COM 38046C109 3,000 308 SH   DFND 3 0 0 308
GOGO INC COM 38046C109 1,000 125 SH   DFND 2 0 0 125
GOGO INC COM 38046C109 0 5 SH   DFND 5 0 0 5
GOLAR LNG LTD COM G9456A100 57,000 3,178 SH   SOLE 1 3,178 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,000 106 SH   DFND 4 0 0 106
GOLAR LNG LTD BERMUDA COM G9456A100 13,000 700 SH   DFND 3 0 0 700
GOLAR LNG LTD BERMUDA COM G9456A100 9,000 500 SH   DFND 2 0 0 500
GOLAR LNG PARTNERS LP COM Y2745C102 1,000 100 SH   DFND 3 0 0 100
GOLAR LNG PARTNERS LP COM Y2745C102 7,000 500 SH   DFND 2 0 0 500
GOLDCORP INC NEW COM 380956409 50,000 3,072 SH   DFND 4 0 0 3,072
GOLDCORP INC NEW COM 380956409 354,000 21,810 SH   DFND 3 0 0 21,810
GOLDCORP INC NEW COM 380956409 58,000 3,545 SH   DFND 2 0 0 3,545
GOLDCORP INC NEW COM 380956409 2,000 113 SH   DFND 5 0 0 113
GOLDEN ENTMT INC COM 381013101 0 18 SH   DFND 3 0 0 18
GOLDEN OCEAN GROUP LTD COM G39637106 27,000 39,142 SH   SOLE 1 39,142 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 0 100 SH   DFND 3 0 0 100
GOLDEN OCEAN GROUP LTD COM G39637106 1,000 775 SH   DFND 5 0 0 775
GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH   DFND 3 0 0 500
GOLDMAN SACHS ETF TR COM 381430503 2,294,000 54,658 SH   DFND 4 0 0 54,658
GOLDMAN SACHS ETF TR COM 381430503 453,000 10,796 SH   DFND 3 0 0 10,796
GOLDMAN SACHS ETF TR COM 381430503 5,000 125 SH   DFND 2 0 0 125
GOLDMAN SACHS GROUP INC COM 38141G104 25,466,000 162,226 SH   SOLE 1 162,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 365,000 2,327 SH   DFND 4 0 0 2,327
GOLDMAN SACHS GROUP INC COM 38141G104 276,000 1,756 SH   DFND 3 0 0 1,756
GOLDMAN SACHS GROUP INC COM 38141G104 470,000 2,993 SH   DFND 2 0 0 2,993
GOLDMAN SACHS GROUP INC COM 38141G104 31,000 197 SH   DFND 5 0 0 197
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,000 600 SH   DFND 2 0 0 600
GOLDMAN SACHS MLP INC OPP FD COM 38147W103 3,000 370 SH   DFND 3 0 0 370
GOLUB CAP BDC INC COM 38173M102 37,000 2,120 SH   DFND 4 0 0 2,120
GOLUB CAP BDC INC COM 38173M102 9,000 500 SH   DFND 3 0 0 500
GOLUB CAP BDC INC COM 38173M102 21,000 1,188 SH   DFND 5 0 0 1,188
GOOD TIMES RESTAURANTS INC COM 382140879 16,000 4,000 SH   DFND 3 0 0 4,000
GOOD TIMES RESTAURANTS INC COM 382140879 24,000 6,000 SH   DFND 2 0 0 6,000
GOODYEAR TIRE & RUBR CO COM 382550101 1,016,000 30,813 SH   DFND 4 0 0 30,813
GOODYEAR TIRE & RUBR CO COM 382550101 170,000 5,154 SH   DFND 3 0 0 5,154
GOODYEAR TIRE & RUBR CO COM 382550101 123,000 3,727 SH   DFND 2 0 0 3,727
GOODYEAR TIRE & RUBR CO COM 382550101 24,000 730 SH   DFND 5 0 0 730
GOODYEAR TIRE + RUBBER CO COM 382550101 4,579,000 138,849 SH   SOLE 1 138,849 0 0
GOPRO INC COM 38268T103 19,000 1,585 SH   DFND 4 0 0 1,585
GOPRO INC COM 38268T103 57,000 4,805 SH   DFND 3 0 0 4,805
GOPRO INC COM 38268T103 32,000 2,704 SH   DFND 2 0 0 2,704
GOPRO INC COM 38268T103 3,000 233 SH   DFND 5 0 0 233
GOPRO INC CLASS A COM 38268T103 27,000 2,217 SH   SOLE 1 2,217 0 0
GORMAN RUPP CO COM 383082104 289,000 11,159 SH   SOLE 1 11,159 0 0
GORMAN RUPP CO COM 383082104 1,000 32 SH   DFND 3 0 0 32
GOVERNMENT PPTYS INCOME TR COM 38376A103 115,000 6,430 SH   DFND 4 0 0 6,430
GOVERNMENT PPTYS INCOME TR COM 38376A103 812,000 45,490 SH   DFND 3 0 0 45,490
GOVERNMENT PPTYS INCOME TR COM 38376A103 2,000 100 SH   DFND 5 0 0 100
GOVERNMENT PROPERTIES INCOME COM 38376A103 950,000 53,205 SH   SOLE 1 53,205 0 0
GP STRATEGIES CORP W/D COM 36225V104 209,000 7,643 SH   SOLE 1 7,643 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 44,000 500 SH   DFND 2 0 0 500
GRACO INC COM 384109104 8,922,000 106,268 SH   SOLE 1 106,268 0 0
GRACO INC COM 384109104 200,000 2,387 SH   DFND 4 0 0 2,387
GRACO INC COM 384109104 18,000 215 SH   DFND 3 0 0 215
GRACO INC COM 384109104 9,000 102 SH   DFND 2 0 0 102
GRACO INC COM 384109104 0 1 SH   DFND 5 0 0 1
GRAHAM CORP COM 384556106 118,000 5,931 SH   SOLE 1 5,931 0 0
GRAHAM CORP COM 384556106 4,000 200 SH   DFND 3 0 0 200
GRAHAM HOLDINGS CO CLASS B COM 384637104 3,983,000 8,297 SH   SOLE 1 8,297 0 0
GRAINGER W W INC COM 384802104 33,000 143 SH   DFND 4 0 0 143
GRAINGER W W INC COM 384802104 64,000 272 SH   DFND 3 0 0 272
GRAINGER W W INC COM 384802104 22,000 94 SH   DFND 2 0 0 94
GRAMERCY PPTY TR COM 385002100 48,000 5,717 SH   DFND 4 0 0 5,717
GRAMERCY PPTY TR COM 385002100 253,000 29,923 SH   DFND 3 0 0 29,923
GRAMERCY PPTY TR COM 385002100 524,000 62,004 SH   DFND 2 0 0 62,004
GRAMERCY PROPERTY TRUST COM 385002100 2,076,000 245,670 SH   SOLE 1 245,670 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,178,000 27,571 SH   SOLE 1 27,571 0 0
GRANITE CONSTR INC COM 387328107 1,000 29 SH   DFND 2 0 0 29
GRANITE CONSTRUCTION INC COM 387328107 4,684,000 97,995 SH   SOLE 1 97,995 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 5 SH   DFND 3 0 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101 0 3 SH   DFND 5 0 0 3
GRAPHIC PACKAGING HOLDING CO COM 388689101 124,000 9,637 SH   SOLE 1 9,637 0 0
GRAY TELEVISION INC COM 389375106 433,000 36,974 SH   SOLE 1 36,974 0 0
GRAY TELEVISION INC COM 389375106 2,000 200 SH   DFND 3 0 0 200
GRAY TELEVISION INC COM 389375106 2,000 158 SH   DFND 2 0 0 158
GREAT AJAX CORP COM 38983D300 28,000 2,541 SH   SOLE 1 2,541 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 0 1 SH   DFND 5 0 0 1
GREAT LAKES DREDGE + DOCK CO COM 390607109 158,000 35,376 SH   SOLE 1 35,376 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1,000 1,000 SH   DFND 3 0 0 1,000
GREAT PLAINS ENERGY INC COM 391164100 9,629,000 298,569 SH   SOLE 1 298,569 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,000 222 SH   DFND 4 0 0 222
GREAT PLAINS ENERGY INC COM 391164100 106,000 3,277 SH   DFND 3 0 0 3,277
GREAT PLAINS ENERGY INC COM 391164100 10,000 318 SH   DFND 2 0 0 318
GREAT PLAINS ENERGY INC COM 391164100 10,000 300 SH   DFND 5 0 0 300
GREAT SOUTHERN BANCORP INC COM 390905107 228,000 6,139 SH   SOLE 1 6,139 0 0
GREAT WESTERN BANCORP INC COM 391416104 660,000 24,204 SH   SOLE 1 24,204 0 0
GREATBATCH INC COM 39153L106 684,000 19,201 SH   SOLE 1 19,201 0 0
GREEN BANCORP INC COM 39260X100 45,000 5,961 SH   SOLE 1 5,961 0 0
GREEN BRICK PARTNERS INC COM 392709101 95,000 12,515 SH   SOLE 1 12,515 0 0
GREEN DOT CORP COM 39304D102 11,000 465 SH   DFND 4 0 0 465
GREEN DOT CORP CLASS A COM 39304D102 792,000 34,481 SH   SOLE 1 34,481 0 0
GREEN PLAINS INC COM 393222104 452,000 28,324 SH   SOLE 1 28,324 0 0
GREENBRIER COMPANIES INC COM 393657101 549,000 19,846 SH   SOLE 1 19,846 0 0
GREENBRIER COS INC COM 393657101 15,000 556 SH   DFND 4 0 0 556
GREENBRIER COS INC COM 393657101 2,000 77 SH   DFND 3 0 0 77
GREENBRIER COS INC COM 393657101 157,000 5,692 SH   DFND 2 0 0 5,692
GREENBRIER COS INC COM 393657101 2,000 57 SH   DFND 5 0 0 57
GREENHILL & CO INC COM 395259104 1,000 36 SH   DFND 3 0 0 36
GREENHILL + CO INC COM 395259104 485,000 21,826 SH   SOLE 1 21,826 0 0
GREENLIGHT CAPITAL RE LTD A COM G4095J109 369,000 16,939 SH   SOLE 1 16,939 0 0
GREIF INC COM 397624107 17,000 507 SH   DFND 4 0 0 507
GREIF INC CL A COM 397624107 2,222,000 67,844 SH   SOLE 1 67,844 0 0
GRIFFON CORP COM 398433102 388,000 25,086 SH   SOLE 1 25,086 0 0
GRIFFON CORP COM 398433102 0 25 SH   DFND 3 0 0 25
GROUP 1 AUTOMOTIVE INC COM 398905109 1,022,000 17,419 SH   SOLE 1 17,419 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 3 0 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109 2,000 26 SH   DFND 2 0 0 26
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 5 0 0 1
GROUPE CGI INC COM 39945C109 0 1 SH   DFND 2 0 0 1
GROUPON INC COM 399473107 45,000 11,236 SH   SOLE 1 11,236 0 0
GROUPON INC COM 399473107 59,000 14,700 SH   DFND 3 0 0 14,700
GROUPON INC COM 399473107 60,000 15,006 SH   DFND 2 0 0 15,006
GRUBHUB INC COM 400110102 1,107,000 44,036 SH   SOLE 1 44,036 0 0
GRUBHUB INC COM 400110102 1,000 20 SH   DFND 5 0 0 20
GRUPO FINANCIERO SANTANDER M COM 40053C105 3,000 300 SH   DFND 3 0 0 300
GRUPO FINANCIERO SANTANDER M COM 40053C105 7,000 800 SH   DFND 2 0 0 800
GRUPO SIMEC S A B DE C V COM 400491106 8,000 1,000 SH   DFND 3 0 0 1,000
GRUPO TELEVISA SA COM 40049J206 10,000 360 SH   DFND 3 0 0 360
GRUPO TELEVISA SA COM 40049J206 1,000 23 SH   DFND 2 0 0 23
GSI GROUP INC COM 36191C205 285,000 20,151 SH   SOLE 1 20,151 0 0
GSV CAP CORP COM 36191J101 4,000 646 SH   DFND 4 0 0 646
GSV CAP CORP COM 36191J101 17,000 2,985 SH   DFND 3 0 0 2,985
GTT COMMUNICATIONS INC COM 362393100 237,000 14,320 SH   SOLE 1 14,320 0 0
GTX INC DEL COM 40052B108 1,000 1,700 SH   DFND 4 0 0 1,700
GUANGSHEN RY LTD COM 40065W107 1,000 31 SH   DFND 4 0 0 31
GUARANTY BANCORP COM 40075T607 134,000 8,680 SH   SOLE 1 8,680 0 0
GUESS INC COM 401617105 4,000 199 SH   DFND 4 0 0 199
GUESS INC COM 401617105 8,000 445 SH   DFND 2 0 0 445
GUESS? INC COM 401617105 2,953,000 157,332 SH   SOLE 1 157,332 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 5,000 230 SH   DFND 3 0 0 230
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 159,000 10,448 SH   DFND 4 0 0 10,448
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 8,000 543 SH   DFND 5 0 0 543
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 74,000 10,100 SH   DFND 4 0 0 10,100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7,000 1,000 SH   DFND 3 0 0 1,000
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 19,000 1,123 SH   DFND 4 0 0 1,123
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 96,000 5,659 SH   DFND 3 0 0 5,659
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 1,000 50 SH   DFND 2 0 0 50
GUIDANCE SOFTWARE INC COM 401692108 48,000 11,149 SH   SOLE 1 11,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,213,000 40,627 SH   SOLE 1 40,627 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 9 SH   DFND 3 0 0 9
GULF ISLAND FABRICATION INC COM 402307102 18,000 2,258 SH   SOLE 1 2,258 0 0
GULFMARK OFFSHORE INC COM 402629208 13,000 2,095 SH   DFND 5 0 0 2,095
GULFMARK OFFSHORE INC CL A COM 402629208 119,000 19,367 SH   SOLE 1 19,367 0 0
GULFPORT ENERGY CORP COM 402635304 6,738,000 237,755 SH   SOLE 1 237,755 0 0
GULFPORT ENERGY CORP COM 402635304 3,000 120 SH   DFND 4 0 0 120
GULFPORT ENERGY CORP COM 402635304 1,000 18 SH   DFND 3 0 0 18
GULFPORT ENERGY CORP COM 402635304 533,000 18,814 SH   DFND 2 0 0 18,814
GW PHARMACEUTICALS PLC COM 36197T103 17,000 230 SH   DFND 4 0 0 230
GW PHARMACEUTICALS PLC COM 36197T103 2,000 25 SH   DFND 3 0 0 25
GW PHARMACEUTICALS PLC COM 36197T103 14,000 195 SH   DFND 2 0 0 195
GW PHARMACEUTICALS PLC COM 36197T103 1,000 18 SH   DFND 5 0 0 18
H & E EQUIPMENT SERVICES INC COM 404030108 2,000 104 SH   DFND 3 0 0 104
H.B. FULLER CO. COM 359694106 1,611,000 37,959 SH   SOLE 1 37,959 0 0
H+E EQUIPMENT SERVICES INC COM 404030108 320,000 18,281 SH   SOLE 1 18,281 0 0
H+R BLOCK INC COM 093671105 4,803,000 181,791 SH   SOLE 1 181,791 0 0
HABIT RESTAURANTS INC COM 40449J103 282,000 15,135 SH   DFND 3 0 0 15,135
HABIT RESTAURANTS INC/THE A COM 40449J103 125,000 6,732 SH   SOLE 1 6,732 0 0
HACKETT GROUP INC/THE COM 404609109 212,000 14,024 SH   SOLE 1 14,024 0 0
HAEMONETICS CORP/MASS COM 405024100 1,359,000 38,844 SH   SOLE 1 38,844 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,125,000 198,612 SH   SOLE 1 198,612 0 0
HAIN CELESTIAL GROUP INC COM 405217100 77,000 1,890 SH   DFND 4 0 0 1,890
HAIN CELESTIAL GROUP INC COM 405217100 227,000 5,546 SH   DFND 3 0 0 5,546
HAIN CELESTIAL GROUP INC COM 405217100 1,000 30 SH   DFND 2 0 0 30
HAIN CELESTIAL GROUP INC COM 405217100 10,000 252 SH   DFND 5 0 0 252
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HALLIBURTON CO COM 406216101 275,000 7,709 SH   DFND 2 0 0 7,709
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HALOZYME THERAPEUTICS INC COM 40637H109 588,000 62,122 SH   SOLE 1 62,122 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,000 1,050 SH   DFND 3 0 0 1,050
HALYARD HEALTH INC COM 40650V100 3,330,000 115,900 SH   SOLE 1 115,900 0 0
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HALYARD HEALTH INC COM 40650V100 24,000 821 SH   DFND 3 0 0 821
HALYARD HEALTH INC COM 40650V100 6,000 225 SH   DFND 2 0 0 225
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HANCOCK JOHN INV TRUST COM 41013P749 21,000 1,917 SH   DFND 5 0 0 1,917
HANCOCK JOHN PFD INCOME FD COM 41013W108 22,000 1,000 SH   DFND 4 0 0 1,000
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HANCOCK JOHN PFD INCOME FD COM 41013W108 480,000 21,595 SH   DFND 2 0 0 21,595
HANCOCK JOHN PFD INCOME FD I COM 41021P103 20,000 1,063 SH   DFND 4 0 0 1,063
HANCOCK JOHN PFD INCOME FD I COM 41013X106 120,000 5,654 SH   DFND 4 0 0 5,654
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19,000 1,000 SH   DFND 3 0 0 1,000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 126,000 6,675 SH   DFND 2 0 0 6,675
HANCOCK JOHN PFD INCOME FD I COM 41013X106 47,000 2,200 SH   DFND 5 0 0 2,200
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HANCOCK JOHN PREMUIM DIV FD COM 41013T105 855,000 56,565 SH   DFND 3 0 0 56,565
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HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,000 24 SH   DFND 3 0 0 24
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HARMAN INTL INDS INC COM 413086109 51,000 571 SH   DFND 3 0 0 571
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HARVARD BIOSCIENCE INC COM 416906105 59,000 19,592 SH   SOLE 1 19,592 0 0
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HASBRO INC COM 418056107 3,493,000 43,610 SH   SOLE 1 43,610 0 0
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HATTERAS FINL CORP COM 41902R103 49,000 3,423 SH   DFND 2 0 0 3,423
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HAWAIIAN ELEC INDUSTRIES COM 419870100 56,000 1,725 SH   DFND 2 0 0 1,725
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HD SUPPLY HLDGS INC COM 40416M105 7,000 225 SH   DFND 2 0 0 225
HD SUPPLY HOLDINGS INC COM 40416M105 140,000 4,239 SH   SOLE 1 4,239 0 0
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HEADWATERS INC COM 42210P102 1,105,000 55,674 SH   SOLE 1 55,674 0 0
HEADWATERS INC COM 42210P102 18,000 900 SH   DFND 2 0 0 900
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HEALTHCARE TR AMER INC COM 42225P501 150,000 5,090 SH   DFND 2 0 0 5,090
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HEALTHSOUTH CORP COM 421924309 0 12 SH   DFND 3 0 0 12
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HEICO CORP COM 422806109 677,000 11,265 SH   SOLE 1 11,265 0 0
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107 442,000 78,897 SH   SOLE 1 78,897 0 0
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HELMERICH & PAYNE INC COM 423452101 108,000 1,841 SH   DFND 2 0 0 1,841
HELMERICH & PAYNE INC COM 423452101 26,000 439 SH   DFND 5 0 0 439
HELMERICH + PAYNE COM 423452101 364,256,000 6,203,267 SH   SOLE 1 6,203,267 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 78,000 5,915 SH   SOLE 1 5,915 0 0
HENNES + MAURITZ AB B SHS COM 568743900 820,000 24,590 SH   SOLE 1 24,590 0 0
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HENRY JACK & ASSOC INC COM 426281101 79,000 933 SH   DFND 3 0 0 933
HENRY JACK & ASSOC INC COM 426281101 292,000 3,448 SH   DFND 2 0 0 3,448
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HERBALIFE LTD COM G4412G101 77,000 1,249 SH   DFND 3 0 0 1,249
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HERCULES CAPITAL INC COM 427096508 1,175,000 97,860 SH   DFND 3 0 0 97,860
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HERITAGE COMMERCE CORP COM 426927109 123,000 12,313 SH   SOLE 1 12,313 0 0
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HERMAN MILLER INC COM 600544100 4,594,000 148,727 SH   SOLE 1 148,727 0 0
HERON THERAPEUTICS INC COM 427746102 321,000 16,924 SH   SOLE 1 16,924 0 0
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HERSHA HOSPITALITY TRUST COM 427825500 564,000 26,429 SH   SOLE 1 26,429 0 0
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HERSHEY CO COM 427866108 405,000 4,397 SH   DFND 3 0 0 4,397
HERSHEY CO COM 427866108 483,000 5,249 SH   DFND 2 0 0 5,249
HERSHEY CO COM 427866108 2,000 20 SH   DFND 5 0 0 20
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 192,000 18,259 SH   SOLE 1 18,259 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 42,000 4,000 SH   DFND 4 0 0 4,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,000 1,553 SH   DFND 3 0 0 1,553
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35,000 3,283 SH   DFND 2 0 0 3,283
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,000 336 SH   DFND 5 0 0 336
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HESS CORP COM 42809H107 5,000 100 SH   DFND 2 0 0 100
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HEWLETT PACKARD ENTERPRIS COM 42824C109 12,163,000 685,999 SH   SOLE 1 685,999 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,000 2,876 SH   DFND 4 0 0 2,876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203,000 11,425 SH   DFND 3 0 0 11,425
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HEXCEL CORP COM 428291108 105,000 2,396 SH   SOLE 1 2,396 0 0
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HIBBETT SPORTS INC COM 428567101 606,000 16,884 SH   SOLE 1 16,884 0 0
HI-CRUSH PARTNERS LP COM 428337109 14,000 2,768 SH   DFND 4 0 0 2,768
HI-CRUSH PARTNERS LP COM 428337109 8,000 1,530 SH   DFND 3 0 0 1,530
HI-CRUSH PARTNERS LP COM 428337109 2,000 500 SH   DFND 2 0 0 500
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HIGHWOODS PROPERTIES INC COM 431284108 11,349,000 237,375 SH   SOLE 1 237,375 0 0
HILL INTERNATIONAL INC COM 431466101 72,000 21,426 SH   SOLE 1 21,426 0 0
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HILL ROM HOLDINGS INC COM 431475102 5,509,000 109,517 SH   SOLE 1 109,517 0 0
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HOLLYFRONTIER CORP COM 436106108 65,000 1,830 SH   DFND 3 0 0 1,830
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HOLLYFRONTIER CORP COM 436106108 139,000 3,923 SH   DFND 5 0 0 3,923
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,000 112 SH   DFND 3 0 0 112
HOLOGIC INC COM 436440101 2,894,000 83,806 SH   SOLE 1 83,806 0 0
HOLOGIC INC COM 436440101 54,000 1,553 SH   DFND 3 0 0 1,553
HOLOGIC INC COM 436440101 1,000 30 SH   DFND 2 0 0 30
HOLOGIC INC COM 436440101 10,000 280 SH   DFND 5 0 0 280
HOME BANCSHARES INC COM 436893200 1,791,000 43,735 SH   SOLE 1 43,735 0 0
HOME DEPOT INC COM 437076102 65,586,000 491,542 SH   SOLE 1 491,542 0 0
HOME DEPOT INC COM 437076102 1,266,000 9,489 SH   DFND 4 0 0 9,489
HOME DEPOT INC COM 437076102 4,216,000 31,598 SH   DFND 3 0 0 31,598
HOME DEPOT INC COM 437076102 2,474,000 18,540 SH   DFND 2 0 0 18,540
HOME DEPOT INC COM 437076102 617,000 4,625 SH   DFND 5 0 0 4,625
HOMESTREET INC COM 43785V102 269,000 12,919 SH   SOLE 1 12,919 0 0
HOMETRUST BANCSHARES INC COM 437872104 217,000 11,851 SH   SOLE 1 11,851 0 0
HONDA MOTOR LTD COM 438128308 10,000 383 SH   DFND 4 0 0 383
HONDA MOTOR LTD COM 438128308 61,000 2,227 SH   DFND 3 0 0 2,227
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HONEYWELL INTERNATIONAL INC COM 438516106 27,913,000 249,116 SH   SOLE 1 249,116 0 0
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HONEYWELL INTL INC COM 438516106 3,011,000 26,875 SH   DFND 3 0 0 26,875
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HOPFED BANCORP INC COM 439734104 4,000 350 SH   DFND 2 0 0 350
HORACE MANN EDUCATORS COM 440327104 979,000 30,906 SH   SOLE 1 30,906 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,000 58 SH   DFND 2 0 0 58
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HORIZON PHARMA PLC COM G4617B105 33,000 2,007 SH   DFND 3 0 0 2,007
HORIZON PHARMA PLC COM G4617B105 4,000 233 SH   DFND 2 0 0 233
HORIZON PHARMA PLC COM G4617B105 0 5 SH   DFND 5 0 0 5
HORIZON TECHNOLOGY FIN CORP COM 44045A102 15,000 1,280 SH   DFND 5 0 0 1,280
HORMEL FOODS CORP COM 440452100 3,974,000 91,904 SH   SOLE 1 91,904 0 0
HORMEL FOODS CORP COM 440452100 24,000 560 SH   DFND 4 0 0 560
HORMEL FOODS CORP COM 440452100 116,000 2,692 SH   DFND 3 0 0 2,692
HORMEL FOODS CORP COM 440452100 689,000 15,924 SH   DFND 2 0 0 15,924
HORMEL FOODS CORP COM 440452100 22,000 508 SH   DFND 5 0 0 508
HORNBECK OFFSHORE SERVICES COM 440543106 240,000 24,135 SH   SOLE 1 24,135 0 0
HORTONWORKS INC COM 440894103 50,000 4,434 SH   SOLE 1 4,434 0 0
HOSPITALITY PPTYS TR COM 44106M102 10,000 365 SH   DFND 4 0 0 365
HOSPITALITY PPTYS TR COM 44106M102 63,000 2,371 SH   DFND 3 0 0 2,371
HOSPITALITY PPTYS TR COM 44106M102 26,000 987 SH   DFND 2 0 0 987
HOSPITALITY PPTYS TR COM 44106M102 8,000 300 SH   DFND 5 0 0 300
HOSPITALITY PROPERTIES TRUST COM 44106M102 7,795,000 293,489 SH   SOLE 1 293,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,000 95 SH   DFND 4 0 0 95
HOST HOTELS & RESORTS INC COM 44107P104 43,000 2,550 SH   DFND 3 0 0 2,550
HOST HOTELS & RESORTS INC COM 44107P104 40,000 2,379 SH   DFND 2 0 0 2,379
HOST HOTELS & RESORTS INC COM 44107P104 77,000 4,582 SH   DFND 5 0 0 4,582
HOST HOTELS + RESORTS INC COM 44107P104 5,614,000 336,140 SH   SOLE 1 336,140 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,598,000 80,157 SH   SOLE 1 80,157 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 21 SH   DFND 3 0 0 21
HOULIHAN LOKEY INC COM 441593100 173,000 6,961 SH   SOLE 1 6,961 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,000 498 SH   DFND 5 0 0 498
HOVNANIAN ENTERPRISES A COM 442487203 109,000 69,887 SH   SOLE 1 69,887 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 0 300 SH   DFND 4 0 0 300
HOVNANIAN ENTERPRISES INC COM 442487203 3,000 1,615 SH   DFND 3 0 0 1,615
HOVNANIAN ENTERPRISES INC COM 442487203 1,000 550 SH   DFND 2 0 0 550
HOWARD HUGHES CORP COM 44267D107 26,000 250 SH   DFND 4 0 0 250
HOWARD HUGHES CORP COM 44267D107 35,000 332 SH   DFND 3 0 0 332
HOWARD HUGHES CORP COM 44267D107 69,000 649 SH   DFND 2 0 0 649
HOWARD HUGHES CORP/THE COM 44267D107 131,000 1,233 SH   SOLE 1 1,233 0 0
HP INC COM 40434L105 9,878,000 801,764 SH   SOLE 1 801,764 0 0
HP INC COM 40434L105 37,000 2,995 SH   DFND 4 0 0 2,995
HP INC COM 40434L105 146,000 11,888 SH   DFND 3 0 0 11,888
HP INC COM 40434L105 101,000 8,220 SH   DFND 2 0 0 8,220
HP INC COM 40434L105 64,000 5,198 SH   DFND 5 0 0 5,198
HRG GROUP INC COM 40434J100 642,000 46,060 SH   SOLE 1 46,060 0 0
HSBC HLDGS PLC COM 404280406 20,000 647 SH   DFND 4 0 0 647
HSBC HLDGS PLC COM 404280604 8,812,000 344,070 SH   DFND 4 0 0 344,070
HSBC HLDGS PLC COM 404280406 20,000 649 SH   DFND 3 0 0 649
HSBC HLDGS PLC COM 404280406 59,000 1,889 SH   DFND 2 0 0 1,889
HSBC HLDGS PLC COM 404280406 3,000 93 SH   DFND 5 0 0 93
HSBC HLDGS PLC COM 404280604 26,000 1,027 SH   DFND 5 0 0 1,027
HSN INC COM 404303109 4,168,000 79,682 SH   SOLE 1 79,682 0 0
HSN INC COM 404303109 6,000 108 SH   DFND 4 0 0 108
HSN INC COM 404303109 0 6 SH   DFND 3 0 0 6
HSN INC COM 404303109 1,000 20 SH   DFND 5 0 0 20
HUANENG PWR INTL INC COM 443304100 32,000 892 SH   DFND 2 0 0 892
HUB GROUP INC CL A COM 443320106 1,103,000 27,032 SH   SOLE 1 27,032 0 0
HUBBELL INC COM 443510607 10,951,000 103,381 SH   SOLE 1 103,381 0 0
HUBBELL INC COM 443510607 0 4 SH   DFND 4 0 0 4
HUBSPOT INC COM 443573100 481,000 11,018 SH   SOLE 1 11,018 0 0
HUDBAY MINERALS INC COM 443628102 3,000 945 SH   DFND 4 0 0 945
HUDBAY MINERALS INC COM 443628136 0 510 SH   DFND 4 0 0 510
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,261,000 43,601 SH   SOLE 1 43,601 0 0
HUGOTON RTY TR TEX COM 444717102 3,000 2,243 SH   DFND 3 0 0 2,243
HUGOTON RTY TR TEX COM 444717102 0 100 SH   DFND 2 0 0 100
HUMANA INC COM 444859102 10,589,000 57,878 SH   SOLE 1 57,878 0 0
HUMANA INC COM 444859102 240,000 1,310 SH   DFND 4 0 0 1,310
HUMANA INC COM 444859102 210,000 1,146 SH   DFND 3 0 0 1,146
HUMANA INC COM 444859102 58,000 315 SH   DFND 2 0 0 315
HUMANA INC COM 444859102 4,000 22 SH   DFND 5 0 0 22
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,909,000 34,532 SH   SOLE 1 34,532 0 0
HUNT J B TRANS SVCS INC COM 445658107 36,000 427 SH   DFND 3 0 0 427
HUNT J B TRANS SVCS INC COM 445658107 2,000 25 SH   DFND 2 0 0 25
HUNTINGTON BANCSHARES INC COM 446150104 3,141,000 329,270 SH   SOLE 1 329,270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 89,000 9,301 SH   DFND 4 0 0 9,301
HUNTINGTON BANCSHARES INC COM 446150401 15,000 11 SH   DFND 4 0 0 11
HUNTINGTON BANCSHARES INC COM 446150104 64,000 6,684 SH   DFND 3 0 0 6,684
HUNTINGTON BANCSHARES INC COM 446150401 566,000 412 SH   DFND 3 0 0 412
HUNTINGTON BANCSHARES INC COM 446150104 48,000 4,995 SH   DFND 2 0 0 4,995
HUNTINGTON INGALLS INDS INC COM 446413106 13,000 94 SH   DFND 4 0 0 94
HUNTINGTON INGALLS INDS INC COM 446413106 15,000 110 SH   DFND 3 0 0 110
HUNTINGTON INGALLS INDUSTRIE COM 446413106 12,357,000 90,234 SH   SOLE 1 90,234 0 0
HUNTSMAN CORP COM 447011107 78,000 5,880 SH   SOLE 1 5,880 0 0
HUNTSMAN CORP COM 447011107 11,000 820 SH   DFND 4 0 0 820
HUNTSMAN CORP COM 447011107 17,000 1,250 SH   DFND 3 0 0 1,250
HUNTSMAN CORP COM 447011107 36,000 2,670 SH   DFND 2 0 0 2,670
HURCO COMPANIES INC COM 447324104 126,000 3,829 SH   SOLE 1 3,829 0 0
HURCO COMPANIES INC COM 447324104 3,000 77 SH   DFND 3 0 0 77
HURCO COMPANIES INC COM 447324104 3,000 100 SH   DFND 5 0 0 100
HURON CONSULTING GROUP INC COM 447462102 789,000 13,565 SH   SOLE 1 13,565 0 0
HURON CONSULTING GROUP INC COM 447462102 3,000 52 SH   DFND 3 0 0 52
HYATT HOTELS CORP CL A COM 448579102 60,000 1,203 SH   SOLE 1 1,203 0 0
HYSTER YALE MATERIALS COM 449172105 370,000 5,553 SH   SOLE 1 5,553 0 0
IAC INTERACTIVECORP COM 44919P508 14,000 292 SH   DFND 4 0 0 292
IAC INTERACTIVECORP COM 44919P508 3,000 67 SH   DFND 3 0 0 67
IAC INTERACTIVECORP COM 44919P508 2,000 50 SH   DFND 5 0 0 50
IAC/INTERACTIVECORP COM 44919P508 86,000 1,826 SH   SOLE 1 1,826 0 0
IAMGOLD CORP COM 450913108 5,000 2,300 SH   DFND 4 0 0 2,300
IAMGOLD CORP COM 450913108 77,000 34,700 SH   DFND 3 0 0 34,700
IAMGOLD CORP COM 450913108 4,000 2,009 SH   DFND 2 0 0 2,009
IAO KUN GROUP HLDG CO LTD COM G47204105 1,000 1,340 SH   DFND 3 0 0 1,340
IBERIABANK CORP COM 450828108 1,147,000 22,363 SH   SOLE 1 22,363 0 0
IBERIABANK CORP COM 450828108 23,000 450 SH   DFND 3 0 0 450
ICAHN ENTERPRISES LP COM 451100101 118,000 1,864 SH   DFND 4 0 0 1,864
ICAHN ENTERPRISES LP COM 451100101 145,000 2,298 SH   DFND 3 0 0 2,298
ICAHN ENTERPRISES LP COM 451100101 46,000 725 SH   DFND 2 0 0 725
ICAHN ENTERPRISES LP COM 451100101 17,000 265 SH   DFND 5 0 0 265
ICF INTERNATIONAL INC COM 44925C103 393,000 11,435 SH   SOLE 1 11,435 0 0
ICICI BK LTD COM 45104G104 2,000 280 SH   DFND 4 0 0 280
ICICI BK LTD COM 45104G104 18,000 2,500 SH   DFND 3 0 0 2,500
ICICI BK LTD COM 45104G104 0 69 SH   DFND 5 0 0 69
ICON PLC COM G4705A100 123,000 1,643 SH   DFND 4 0 0 1,643
ICON PLC COM G4705A100 10,000 132 SH   DFND 3 0 0 132
ICONIX BRAND GROUP INC COM 451055107 291,000 36,117 SH   SOLE 1 36,117 0 0
ICONIX BRAND GROUP INC COM 451055107 5,000 600 SH   DFND 4 0 0 600
ICONIX BRAND GROUP INC BOND 451055AE7 22,000 22 PRN   DFND 3 0 0 22
ICONIX BRAND GROUP INC COM 451055107 0 48 SH   DFND 3 0 0 48
ICONIX BRAND GROUP INC BOND 451055AE7 5,000 5 PRN   DFND 2 0 0 5
ICONIX BRAND GROUP INC COM 451055107 1,000 157 SH   DFND 2 0 0 157
ICU MEDICAL INC COM 44930G107 1,116,000 10,723 SH   SOLE 1 10,723 0 0
IDACORP INC COM 451107106 9,334,000 125,137 SH   SOLE 1 125,137 0 0
IDACORP INC COM 451107106 19,000 250 SH   DFND 4 0 0 250
IDACORP INC COM 451107106 62,000 830 SH   DFND 3 0 0 830
IDACORP INC COM 451107106 22,000 300 SH   DFND 5 0 0 300
IDENTIV INC COM 45170X205 3,000 1,600 SH   DFND 3 0 0 1,600
IDERA PHARMACEUTICALS INC COM 45168K306 99,000 50,061 SH   SOLE 1 50,061 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 32,000 16,000 SH   DFND 4 0 0 16,000
IDEX CORP COM 45167R104 12,133,000 146,398 SH   SOLE 1 146,398 0 0
IDEX CORP COM 45167R104 0 1 SH   DFND 3 0 0 1
IDEX CORP COM 45167R104 19,000 229 SH   DFND 2 0 0 229
IDEX CORP COM 45167R104 0 1 SH   DFND 5 0 0 1
IDEXX LABORATORIES INC COM 45168D104 13,533,000 172,786 SH   SOLE 1 172,786 0 0
IDEXX LABS INC COM 45168D104 13,000 169 SH   DFND 4 0 0 169
IDEXX LABS INC COM 45168D104 4,000 45 SH   DFND 2 0 0 45
IDT CORP COM 448947507 2,000 131 SH   DFND 5 0 0 131
IDT CORP CLASS B COM 448947507 153,000 9,798 SH   SOLE 1 9,798 0 0
IGNYTA INC COM 451731103 73,000 10,747 SH   SOLE 1 10,747 0 0
IHS INC CLASS A COM 451734107 725,000 5,837 SH   SOLE 1 5,837 0 0
II VI INC COM 902104108 860,000 39,597 SH   SOLE 1 39,597 0 0
II VI INC COM 902104108 25,000 1,130 SH   DFND 3 0 0 1,130
ILLINOIS TOOL WKS INC COM 452308109 39,000 383 SH   DFND 4 0 0 383
ILLINOIS TOOL WKS INC COM 452308109 381,000 3,722 SH   DFND 3 0 0 3,722
ILLINOIS TOOL WKS INC COM 452308109 697,000 6,808 SH   DFND 2 0 0 6,808
ILLINOIS TOOL WKS INC COM 452308109 9,000 89 SH   DFND 5 0 0 89
ILLINOIS TOOL WORKS COM 452308109 13,812,000 134,835 SH   SOLE 1 134,835 0 0
ILLUMINA INC COM 452327109 9,161,000 56,511 SH   SOLE 1 56,511 0 0
ILLUMINA INC COM 452327109 19,000 117 SH   DFND 4 0 0 117
ILLUMINA INC COM 452327109 92,000 568 SH   DFND 3 0 0 568
ILLUMINA INC COM 452327109 18,000 114 SH   DFND 2 0 0 114
ILLUMINA INC COM 452327109 0 2 SH   DFND 5 0 0 2
IMATION CORP COM 45245A107 32,000 20,575 SH   SOLE 1 20,575 0 0
IMAX CORP COM 45245E109 1,100,000 35,374 SH   SOLE 1 35,374 0 0
IMAX CORP COM 45245E109 17,000 560 SH   DFND 4 0 0 560
IMAX CORP COM 45245E109 2,000 75 SH   DFND 3 0 0 75
IMMERSION CORPORATION COM 452521107 136,000 16,408 SH   SOLE 1 16,408 0 0
IMMUNE DESIGN CORP COM 45252L103 86,000 6,628 SH   SOLE 1 6,628 0 0
IMMUNOGEN INC COM 45253H101 430,000 50,478 SH   SOLE 1 50,478 0 0
IMMUNOGEN INC COM 45253H101 9,000 1,012 SH   DFND 4 0 0 1,012
IMMUNOGEN INC COM 45253H101 8,000 928 SH   DFND 2 0 0 928
IMMUNOMEDICS INC COM 452907108 141,000 56,498 SH   SOLE 1 56,498 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 70,000 5,048 SH   SOLE 1 5,048 0 0
IMPAX LABORATORIES INC COM 45256B101 1,698,000 53,030 SH   SOLE 1 53,030 0 0
IMPAX LABORATORIES INC COM 45256B101 4,000 124 SH   DFND 2 0 0 124
IMPERIAL OIL LTD COM 453038408 25,000 750 SH   DFND 2 0 0 750
IMPERVA INC COM 45321L100 785,000 15,545 SH   SOLE 1 15,545 0 0
IMPERVA INC COM 45321L100 7,000 139 SH   DFND 4 0 0 139
IMPRIVATA INC COM 45323J103 67,000 5,333 SH   SOLE 1 5,333 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 88,000 3,323 SH   SOLE 1 3,323 0 0
INC RESEARCH HOLDINGS INC A COM 45329R109 313,000 7,594 SH   SOLE 1 7,594 0 0
INCONTACT INC COM 45336E109 320,000 36,012 SH   SOLE 1 36,012 0 0
INCYTE CORP COM 45337C102 1,219,000 16,827 SH   SOLE 1 16,827 0 0
INCYTE CORP COM 45337C102 7,000 98 SH   DFND 3 0 0 98
INDEPENDENCE CONTRACT DRILLI COM 453415309 46,000 9,701 SH   SOLE 1 9,701 0 0
INDEPENDENCE HOLDING CO COM 453440307 66,000 4,129 SH   SOLE 1 4,129 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 134,000 18,873 SH   SOLE 1 18,873 0 0
INDEPENDENT BANK CORP MICH COM 453838609 196,000 13,453 SH   SOLE 1 13,453 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,000 118 SH   DFND 3 0 0 118
INDEPENDENT BANK CORP/MA COM 453836108 908,000 19,748 SH   SOLE 1 19,748 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 156,000 5,680 SH   SOLE 1 5,680 0 0
INDEXIQ ETF TR COM 45409B628 6,000 245 SH   DFND 4 0 0 245
INDEXIQ ETF TR COM 45409B628 53,000 2,102 SH   DFND 3 0 0 2,102
INDEXIQ ETF TR COM 45409B107 125,000 4,347 SH   DFND 3 0 0 4,347
INDEXIQ ETF TR COM 45409B842 7,000 700 SH   DFND 2 0 0 700
INDEXIQ ETF TR COM 45409B107 5,000 187 SH   DFND 2 0 0 187
INDEXIQ ETF TR COM 45409B800 26,000 908 SH   DFND 2 0 0 908
INDEXIQ ETF TR COM 45409B628 267,000 10,663 SH   DFND 2 0 0 10,663
INDEXIQ ETF TR COM 45409B800 7,000 259 SH   DFND 5 0 0 259
INDIA FD INC COM 454089103 4,000 189 SH   DFND 4 0 0 189
INDIA FD INC COM 454089103 49,000 2,148 SH   DFND 3 0 0 2,148
INFINERA CORP COM 45667G103 1,219,000 75,921 SH   SOLE 1 75,921 0 0
INFINERA CORPORATION COM 45667G103 8,000 500 SH   DFND 4 0 0 500
INFINERA CORPORATION COM 45667G103 5,000 302 SH   DFND 3 0 0 302
INFINERA CORPORATION COM 45667G103 2,000 101 SH   DFND 5 0 0 101
INFINITY PHARMACEUTICALS INC COM 45665G303 151,000 28,723 SH   SOLE 1 28,723 0 0
INFINITY PROPERTY + CASUALTY COM 45665Q103 691,000 8,582 SH   SOLE 1 8,582 0 0
INFOBLOX INC COM 45672H104 567,000 33,185 SH   SOLE 1 33,185 0 0
INFOBLOX INC COM 45672H104 1,000 60 SH   DFND 3 0 0 60
INFORMATION SERVICES GROUP I COM 45675Y104 126,000 32,000 SH   DFND 4 0 0 32,000
INFOSONICS CORP COM 456784107 1,000 900 SH   DFND 3 0 0 900
INFOSYS LTD COM 456788108 56,000 2,950 SH   DFND 2 0 0 2,950
INFOSYS LTD COM 456788108 1,000 42 SH   DFND 5 0 0 42
INFRAREIT INC COM 45685L100 219,000 12,829 SH   SOLE 1 12,829 0 0
INFRAREIT INC COM 45685L100 9,000 500 SH   DFND 4 0 0 500
ING GROEP N V COM 456837103 1,000 109 SH   DFND 4 0 0 109
ING GROEP N V COM 456837103 1,000 88 SH   DFND 3 0 0 88
ING GROEP N V COM 456837103 110,000 9,262 SH   DFND 2 0 0 9,262
ING GROEP N V COM 456837103 4,000 368 SH   DFND 5 0 0 368
INGENICO GROUP COM 419689906 121,000 1,053 SH   SOLE 1 1,053 0 0
INGERSOLL RAND PLC COM G47791101 7,326,000 118,149 SH   SOLE 1 118,149 0 0
INGERSOLL-RAND PLC COM G47791101 62,000 993 SH   DFND 4 0 0 993
INGERSOLL-RAND PLC COM G47791101 36,000 582 SH   DFND 3 0 0 582
INGERSOLL-RAND PLC COM G47791101 37,000 596 SH   DFND 5 0 0 596
INGLES MARKETS INC CLASS A COM 457030104 293,000 7,812 SH   SOLE 1 7,812 0 0
INGLES MKTS INC COM 457030104 19,000 500 SH   DFND 4 0 0 500
INGRAM MICRO INC COM 457153104 100,000 2,789 SH   DFND 3 0 0 2,789
INGRAM MICRO INC CL A COM 457153104 10,326,000 287,561 SH   SOLE 1 287,561 0 0
INGREDION INC COM 457187102 14,858,000 139,130 SH   SOLE 1 139,130 0 0
INGREDION INC COM 457187102 106,000 994 SH   DFND 3 0 0 994
INGREDION INC COM 457187102 1,000 13 SH   DFND 2 0 0 13
INGREDION INC COM 457187102 22,000 204 SH   DFND 5 0 0 204
INNERWORKINGS INC COM 45773Y105 173,000 21,743 SH   SOLE 1 21,743 0 0
INNOPHOS HOLDINGS INC COM 45774N108 452,000 14,616 SH   SOLE 1 14,616 0 0
INNOSPEC INC COM 45768S105 791,000 18,245 SH   SOLE 1 18,245 0 0
INNOSPEC INC COM 45768S105 1,000 14 SH   DFND 3 0 0 14
INNOVIVA INC COM 45781M101 628,000 49,869 SH   SOLE 1 49,869 0 0
INNOVIVA INC COM 45781M101 9,000 700 SH   DFND 2 0 0 700
INOGEN INC COM 45780L104 523,000 11,633 SH   SOLE 1 11,633 0 0
INOGEN INC COM 45780L104 13,000 300 SH   DFND 3 0 0 300
INOVALON HOLDINGS INC A COM 45781D101 12,000 629 SH   SOLE 1 629 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 366,000 42,058 SH   SOLE 1 42,058 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6,000 676 SH   DFND 4 0 0 676
INOVIO PHARMACEUTICALS INC COM 45773H201 9,000 1,000 SH   DFND 3 0 0 1,000
INOVIO PHARMACEUTICALS INC COM 45773H201 3,000 328 SH   DFND 2 0 0 328
INPHI CORP COM 45772F107 748,000 22,428 SH   SOLE 1 22,428 0 0
INPHI CORP COM 45772F107 1,000 40 SH   DFND 4 0 0 40
INPHI CORP COM 45772F107 7,000 200 SH   DFND 3 0 0 200
INSIGHT ENTERPRISES INC COM 45765U103 829,000 28,961 SH   SOLE 1 28,961 0 0
INSMED INC COM 457669307 456,000 36,021 SH   SOLE 1 36,021 0 0
INSPERITY INC WD COM 45778Q107 728,000 14,070 SH   SOLE 1 14,070 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,000 200 SH   DFND 4 0 0 200
INSTALLED BUILDING PRODUCTS COM 45780R101 385,000 14,456 SH   SOLE 1 14,456 0 0
INSTEEL INDUSTRIES INC COM 45774W108 330,000 10,796 SH   SOLE 1 10,796 0 0
INSTRUCTURE INC COM 45781U103 50,000 2,770 SH   SOLE 1 2,770 0 0
INSULET CORP COM 45784P101 1,102,000 33,238 SH   SOLE 1 33,238 0 0
INSULET CORP COM 45784P101 2,000 72 SH   DFND 4 0 0 72
INSULET CORP COM 45784P101 0 7 SH   DFND 2 0 0 7
INSYS THERAPEUTICS INC COM 45824V209 220,000 13,780 SH   SOLE 1 13,780 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 2,000 100 SH   DFND 3 0 0 100
INTACT FINANCIAL CORP COM 45823T957 563,000 8,048 SH   SOLE 1 8,048 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 913,000 13,550 SH   DFND 2 0 0 13,550
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,428,000 21,205 SH   SOLE 1 21,205 0 0
INTEGRATED DEVICE TECH INC COM 458118106 7,018,000 343,349 SH   SOLE 1 343,349 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,000 200 SH   DFND 4 0 0 200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27,000 1,301 SH   DFND 3 0 0 1,301
INTEGRATED DEVICE TECHNOLOGY COM 458118106 22,000 1,066 SH   DFND 2 0 0 1,066
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 1 SH   DFND 5 0 0 1
INTEGRATED ELECTRICAL SVC COM 45811E301 121,000 8,281 SH   DFND 3 0 0 8,281
INTEL CORP COM 458140100 76,079,000 2,351,759 SH   SOLE 1 2,351,759 0 0
INTEL CORP COM 458140100 1,715,000 53,014 SH   DFND 4 0 0 53,014
INTEL CORP BOND 458140AD2 5,000 4 PRN   DFND 3 0 0 4
INTEL CORP COM 458140100 5,039,000 155,750 SH   DFND 3 0 0 155,750
INTEL CORP COM 458140100 3,152,000 97,428 SH   DFND 2 0 0 97,428
INTEL CORP COM 458140100 253,000 7,822 SH   DFND 5 0 0 7,822
INTELIQUENT INC COM 45825N107 315,000 19,648 SH   SOLE 1 19,648 0 0
INTELIQUENT INC COM 45825N107 24,000 1,519 SH   DFND 4 0 0 1,519
INTELIQUENT INC COM 45825N107 21,000 1,284 SH   DFND 2 0 0 1,284
INTELLIPHARMACEUTICS INTL IN COM 458173101 10,000 5,000 SH   DFND 3 0 0 5,000
INTELSAT SA COM L5140P101 41,000 16,454 SH   SOLE 1 16,454 0 0
INTER PARFUMS INC COM 458334109 396,000 12,816 SH   SOLE 1 12,816 0 0
INTERACTIVE BROKERS GRO CL A COM 45841N107 464,000 11,800 SH   SOLE 1 11,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,000 150 SH   DFND 3 0 0 150
INTERACTIVE BROKERS GROUP IN COM 45841N107 55,000 1,410 SH   DFND 2 0 0 1,410
INTERACTIVE INTELLIGENCE GRO COM 45841V109 477,000 13,105 SH   SOLE 1 13,105 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 51,000 395 SH   SOLE 1 395 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,000 25 SH   DFND 2 0 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,000 31 SH   DFND 5 0 0 31
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,916,000 50,678 SH   SOLE 1 50,678 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,000 146 SH   DFND 4 0 0 146
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,000 152 SH   DFND 3 0 0 152
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,000 54 SH   DFND 2 0 0 54
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND 5 0 0 1
INTERCONTINENTAL HOTELS GROU COM 45857P509 23,000 564 SH   DFND 2 0 0 564
INTERCONTINENTAL HOTELS GROU COM 45857P509 2,000 41 SH   DFND 5 0 0 41
INTERDIGITAL INC COM 45867G101 4,879,000 87,674 SH   SOLE 1 87,674 0 0
INTERDIGITAL INC COM 45867G101 16,000 285 SH   DFND 3 0 0 285
INTERFACE INC COM 458665304 923,000 49,810 SH   SOLE 1 49,810 0 0
INTERFACE INC COM 458665304 0 11 SH   DFND 3 0 0 11
INTERFACE INC COM 458665304 0 6 SH   DFND 5 0 0 6
INTERGROUP CORP COM 458685104 1,000 49 SH   DFND 2 0 0 49
INTERMOLECULAR INC COM 45882D109 1,000 200 SH   DFND 3 0 0 200
INTERNAP CORP COM 45885A300 88,000 32,195 SH   SOLE 1 32,195 0 0
INTERNAP CORP COM 45885A300 2,000 600 SH   DFND 3 0 0 600
INTERNATIONAL BANCSHARES CRP COM 459044103 3,379,000 137,043 SH   SOLE 1 137,043 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,068,000 7,053 SH   DFND 4 0 0 7,053
INTERNATIONAL BUSINESS MACHS COM 459200101 2,812,000 18,570 SH   DFND 3 0 0 18,570
INTERNATIONAL BUSINESS MACHS COM 459200101 2,655,000 17,531 SH   DFND 2 0 0 17,531
INTERNATIONAL BUSINESS MACHS COM 459200101 2,113,000 13,951 SH   DFND 5 0 0 13,951
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,000 417 SH   DFND 4 0 0 417
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,000 100 SH   DFND 3 0 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,000 300 SH   DFND 5 0 0 300
INTERNATIONAL GAME TECHNOLOG COM G4863A108 49,000 2,662 SH   SOLE 1 2,662 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 0 27 SH   DFND 3 0 0 27
INTERNATIONAL PAPER CO COM 460146103 8,719,000 212,456 SH   SOLE 1 212,456 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 3,000 73 SH   DFND 2 0 0 73
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,000 2,000 SH   DFND 3 0 0 2,000
INTEROIL CORP COM 460951106 5,000 160 SH   DFND 3 0 0 160
INTEROIL CORP COM 460951106 0 13 SH   DFND 5 0 0 13
INTERPUBLIC GROUP COS INC COM 460690100 12,000 531 SH   DFND 4 0 0 531
INTERPUBLIC GROUP OF COS INC COM 460690100 3,728,000 162,421 SH   SOLE 1 162,421 0 0
INTERSECT ENT INC COM 46071F103 157,000 8,241 SH   SOLE 1 8,241 0 0
INTERSECT ENT INC COM 46071F103 2,000 125 SH   DFND 3 0 0 125
INTERSIL CORP COM 46069S109 4,000 300 SH   DFND 2 0 0 300
INTERSIL CORP A COM 46069S109 4,408,000 329,688 SH   SOLE 1 329,688 0 0
INTERVAL LEISURE GROUP W/I COM 46113M108 426,000 29,514 SH   SOLE 1 29,514 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,000 108 SH   DFND 4 0 0 108
INTERVAL LEISURE GROUP INC COM 46113M108 0 20 SH   DFND 5 0 0 20
INTERXION HOLDING N.V COM N47279109 4,000 102 SH   DFND 3 0 0 102
INTERXION HOLDING N.V COM N47279109 1,604,000 46,399 SH   DFND 2 0 0 46,399
INTL BUSINESS MACHINES CORP COM 459200101 417,819,000 2,758,792 SH   SOLE 1 2,758,792 0 0
INTL FCSTONE INC COM 46116V105 305,000 11,413 SH   SOLE 1 11,413 0 0
INTL FLAVORS + FRAGRANCES COM 459506101 4,212,000 37,022 SH   SOLE 1 37,022 0 0
INTL PAPER CO COM 460146103 109,000 2,652 SH   DFND 4 0 0 2,652
INTL PAPER CO COM 460146103 212,000 5,170 SH   DFND 3 0 0 5,170
INTL PAPER CO COM 460146103 235,000 5,716 SH   DFND 2 0 0 5,716
INTL PAPER CO COM 460146103 66,000 1,598 SH   DFND 5 0 0 1,598
INTL SPEEDWAY CORP CL A COM 460335201 2,478,000 67,141 SH   SOLE 1 67,141 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 429,000 15,438 SH   SOLE 1 15,438 0 0
INTRALINKS HOLDINGS INC COM 46118H104 185,000 23,536 SH   SOLE 1 23,536 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 29 SH   DFND 3 0 0 29
INTRAWEST RESORTS HOLDINGS I COM 46090K109 90,000 10,568 SH   SOLE 1 10,568 0 0
INTREPID POTASH INC COM 46121Y102 47,000 42,396 SH   SOLE 1 42,396 0 0
INTREXON CORP COM 46122T102 39,000 1,151 SH   SOLE 1 1,151 0 0
INTREXON CORP COM 46122T102 63,000 1,850 SH   DFND 4 0 0 1,850
INTREXON CORP COM 46122T102 62,000 1,825 SH   DFND 3 0 0 1,825
INTREXON CORP COM 46122T102 17,000 500 SH   DFND 2 0 0 500
INTUIT COM 461202103 72,000 696 SH   DFND 4 0 0 696
INTUIT COM 461202103 81,000 778 SH   DFND 3 0 0 778
INTUIT COM 461202103 20,000 189 SH   DFND 2 0 0 189
INTUIT COM 461202103 6,000 58 SH   DFND 5 0 0 58
INTUIT INC COM 461202103 13,496,000 129,754 SH   SOLE 1 129,754 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,955,000 16,562 SH   SOLE 1 16,562 0 0
INTUITIVE SURGICAL INC COM 46120E602 46,000 77 SH   DFND 4 0 0 77
INTUITIVE SURGICAL INC COM 46120E602 105,000 175 SH   DFND 3 0 0 175
INTUITIVE SURGICAL INC COM 46120E602 212,000 353 SH   DFND 2 0 0 353
INTUITIVE SURGICAL INC COM 46120E602 15,000 25 SH   DFND 5 0 0 25
INVACARE CORP COM 461203101 317,000 24,056 SH   SOLE 1 24,056 0 0
INVENSENSE INC COM 46123D205 381,000 45,373 SH   SOLE 1 45,373 0 0
INVENSENSE INC COM 46123D205 4,000 503 SH   DFND 4 0 0 503
INVENSENSE INC COM 46123D205 37,000 4,450 SH   DFND 3 0 0 4,450
INVENSENSE INC COM 46123D205 2,000 253 SH   DFND 2 0 0 253
INVENSENSE INC COM 46123D205 25,000 2,941 SH   DFND 5 0 0 2,941
INVENTURE FOODS INC COM 461212102 65,000 11,450 SH   SOLE 1 11,450 0 0
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 12,000 1,000 SH   DFND 4 0 0 1,000
INVESCO CALIF VALUE MUN INC COM 46132H106 106,000 7,638 SH   DFND 4 0 0 7,638
INVESCO CALIF VALUE MUN INC COM 46132H106 24,000 1,762 SH   DFND 3 0 0 1,762
INVESCO DYNAMIC CR OPP FD COM 46132R104 290,000 27,018 SH   DFND 4 0 0 27,018
INVESCO DYNAMIC CR OPP FD COM 46132R104 121,000 11,240 SH   DFND 2 0 0 11,240
INVESCO HIGH INCOME TR II COM 46131F101 13,000 960 SH   DFND 3 0 0 960
INVESCO LTD COM G491BT108 5,148,000 167,310 SH   SOLE 1 167,310 0 0
INVESCO LTD COM G491BT108 25,000 809 SH   DFND 4 0 0 809
INVESCO LTD COM G491BT108 11,000 367 SH   DFND 3 0 0 367
INVESCO LTD COM G491BT108 1,000 27 SH   DFND 2 0 0 27
INVESCO LTD COM G491BT108 3,000 88 SH   DFND 5 0 0 88
INVESCO MORTGAGE CAPITAL COM 46131B100 878,000 72,120 SH   SOLE 1 72,120 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29,000 2,400 SH   DFND 4 0 0 2,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,000 52 SH   DFND 3 0 0 52
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37,000 3,039 SH   DFND 5 0 0 3,039
INVESCO MUN OPPORTUNITY TR COM 46132C107 17,000 1,249 SH   DFND 3 0 0 1,249
INVESCO MUN TR COM 46131J103 13,000 950 SH   DFND 4 0 0 950
INVESCO MUNI INCOME OPP TRST COM 46132X101 61,000 7,912 SH   DFND 4 0 0 7,912
INVESCO MUNI INCOME OPP TRST COM 46132X101 60,000 7,790 SH   DFND 3 0 0 7,790
INVESCO MUNI INCOME OPP TRST COM 46132X101 125,000 16,250 SH   DFND 2 0 0 16,250
INVESCO MUNI INCOME OPP TRST COM 46132X101 13,000 1,730 SH   DFND 5 0 0 1,730
INVESCO QUALITY MUNI INC TRS COM 46133G107 14,000 1,069 SH   DFND 4 0 0 1,069
INVESCO QUALITY MUNI INC TRS COM 46133G107 20,000 1,507 SH   DFND 3 0 0 1,507
INVESCO SR INCOME TR COM 46131H107 20,000 5,000 SH   DFND 4 0 0 5,000
INVESCO SR INCOME TR COM 46131H107 91,000 22,543 SH   DFND 3 0 0 22,543
INVESCO SR INCOME TR COM 46131H107 64,000 15,865 SH   DFND 2 0 0 15,865
INVESCO TR INVT GRADE MUNS COM 46131M106 25,000 1,800 SH   DFND 4 0 0 1,800
INVESCO TR INVT GRADE NY MUN COM 46131T101 23,000 1,486 SH   DFND 3 0 0 1,486
INVESCO VALUE MUN INCOME TR COM 46132P108 32,000 1,874 SH   DFND 4 0 0 1,874
INVESCO VALUE MUN INCOME TR COM 46132P108 144,000 8,420 SH   DFND 3 0 0 8,420
INVESCO VALUE MUN INCOME TR COM 46132P108 38,000 2,200 SH   DFND 2 0 0 2,200
INVESTAR HLDG CORP COM 46134L105 7,000 500 SH   DFND 3 0 0 500
INVESTMENT TECHNOLOGY GROUP COM 46145F105 565,000 25,576 SH   SOLE 1 25,576 0 0
INVESTOR AB B SHS COM 567959903 913,000 25,799 SH   SOLE 1 25,799 0 0
INVESTORS BANCORP INC COM 46146L101 2,332,000 200,374 SH   SOLE 1 200,374 0 0
INVESTORS BANCORP INC NEW COM 46146L101 30,000 2,550 SH   DFND 4 0 0 2,550
INVESTORS REAL ESTATE TR COM 461730103 10,000 1,335 SH   DFND 4 0 0 1,335
INVESTORS REAL ESTATE TR COM 461730103 4,000 539 SH   DFND 3 0 0 539
INVESTORS REAL ESTATE TR COM 461730103 116,000 15,909 SH   DFND 5 0 0 15,909
INVESTORS REAL ESTATE TRUST COM 461730103 521,000 71,807 SH   SOLE 1 71,807 0 0
INVITAE CORP COM 46185L103 44,000 4,285 SH   SOLE 1 4,285 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 10,000 1,400 SH   DFND 4 0 0 1,400
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 7,000 938 SH   DFND 3 0 0 938
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 109,000 15,557 SH   SOLE 1 15,557 0 0
INVUITY INC COM 46187J205 19,000 2,623 SH   SOLE 1 2,623 0 0
ION GEOPHYSICAL CORP COM 462044207 45,000 5,508 SH   SOLE 1 5,508 0 0
IONIS PHARMACEUTICALS INC COM 462222100 121,000 2,976 SH   SOLE 1 2,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100 100,000 2,465 SH   DFND 4 0 0 2,465
IONIS PHARMACEUTICALS INC COM 462222100 161,000 3,964 SH   DFND 3 0 0 3,964
IONIS PHARMACEUTICALS INC COM 462222100 9,000 213 SH   DFND 2 0 0 213
IONIS PHARMACEUTICALS INC COM 462222100 4,000 100 SH   DFND 5 0 0 100
IPG PHOTONICS CORP COM 44980X109 6,750,000 70,254 SH   SOLE 1 70,254 0 0
IPG PHOTONICS CORP COM 44980X109 3,000 29 SH   DFND 3 0 0 29
IRADIMED CORP COM 46266A109 32,000 1,646 SH   SOLE 1 1,646 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 486,000 61,745 SH   SOLE 1 61,745 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,000 200 SH   DFND 2 0 0 200
IROBOT CORP COM 462726100 787,000 22,297 SH   SOLE 1 22,297 0 0
IROBOT CORP COM 462726100 4,000 100 SH   DFND 3 0 0 100
IROBOT CORP COM 462726100 18,000 500 SH   DFND 2 0 0 500
IROBOT CORP COM 462726100 4,000 100 SH   DFND 5 0 0 100
IRON MOUNTAIN INC COM 46284V101 2,482,000 73,182 SH   SOLE 1 73,182 0 0
IRON MTN INC NEW COM 46284V101 19,000 556 SH   DFND 3 0 0 556
IRON MTN INC NEW COM 46284V101 9,000 255 SH   DFND 2 0 0 255
IRON MTN INC NEW COM 46284V101 1,000 15 SH   DFND 5 0 0 15
IRONWOOD PHARMACEUTICALS INC COM 46333X108 807,000 73,762 SH   SOLE 1 73,762 0 0
ISHARES COM 464286780 1,000 10 SH   DFND 4 0 0 10
ISHARES COM 464286624 4,000 63 SH   DFND 4 0 0 63
ISHARES COM 464286145 19,000 772 SH   DFND 4 0 0 772
ISHARES COM 464286400 10,000 369 SH   DFND 4 0 0 369
ISHARES COM 464286673 7,000 665 SH   DFND 4 0 0 665
ISHARES COM 464286749 5,000 174 SH   DFND 4 0 0 174
ISHARES COM 464286848 52,000 4,527 SH   DFND 4 0 0 4,527
ISHARES COM 464286533 796,000 15,493 SH   DFND 4 0 0 15,493
ISHARES COM 464289511 2,000 36 SH   DFND 4 0 0 36
ISHARES COM 464286731 1,000 57 SH   DFND 4 0 0 57
ISHARES COM 464286756 3,000 117 SH   DFND 4 0 0 117
ISHARES COM 464286665 28,000 723 SH   DFND 4 0 0 723
ISHARES COM 464286830 8,000 900 SH   DFND 4 0 0 900
ISHARES COM 464286525 9,812,000 133,520 SH   DFND 4 0 0 133,520
ISHARES COM 464286509 29,000 1,237 SH   DFND 4 0 0 1,237
ISHARES COM 464286608 37,000 1,068 SH   DFND 4 0 0 1,068
ISHARES COM 464289875 4,000 102 SH   DFND 4 0 0 102
ISHARES COM 464289438 151,000 2,811 SH   DFND 4 0 0 2,811
ISHARES COM 464286178 5,000 100 SH   DFND 4 0 0 100
ISHARES COM 464286319 8,000 245 SH   DFND 4 0 0 245
ISHARES COM 464286293 10,000 239 SH   DFND 4 0 0 239
ISHARES COM 464289446 120,000 2,553 SH   DFND 4 0 0 2,553
ISHARES COM 464289479 6,000 100 SH   DFND 4 0 0 100
ISHARES COM 464289420 9,000 209 SH   DFND 4 0 0 209
ISHARES COM 464286707 21,000 865 SH   DFND 3 0 0 865
ISHARES COM 464286715 2,000 52 SH   DFND 3 0 0 52
ISHARES COM 464286855 2,000 185 SH   DFND 3 0 0 185
ISHARES COM 464286772 37,000 701 SH   DFND 3 0 0 701
ISHARES COM 464286749 4,000 142 SH   DFND 3 0 0 142
ISHARES COM 464286673 5,000 461 SH   DFND 3 0 0 461
ISHARES COM 464286145 2,000 65 SH   DFND 3 0 0 65
ISHARES COM 464286103 112,000 5,785 SH   DFND 3 0 0 5,785
ISHARES COM 464289529 13,000 500 SH   DFND 3 0 0 500
ISHARES COM 464286525 67,000 907 SH   DFND 3 0 0 907
ISHARES COM 464286624 4,000 60 SH   DFND 3 0 0 60
ISHARES COM 464286509 190,000 7,995 SH   DFND 3 0 0 7,995
ISHARES COM 464286608 99,000 2,871 SH   DFND 3 0 0 2,871
ISHARES COM 464289511 159,000 2,681 SH   DFND 3 0 0 2,681
ISHARES COM 464286830 1,000 97 SH   DFND 3 0 0 97
ISHARES COM 464286756 24,000 818 SH   DFND 3 0 0 818
ISHARES COM 464286871 1,000 41 SH   DFND 3 0 0 41
ISHARES COM 464286400 25,000 934 SH   DFND 3 0 0 934
ISHARES COM 464286848 92,000 8,101 SH   DFND 3 0 0 8,101
ISHARES COM 464286822 11,000 200 SH   DFND 3 0 0 200
ISHARES COM 464286665 4,000 94 SH   DFND 3 0 0 94
ISHARES COM 464286392 186,000 2,678 SH   DFND 3 0 0 2,678
ISHARES COM 464286301 1,638,000 92,733 SH   DFND 3 0 0 92,733
ISHARES COM 464286814 1,000 36 SH   DFND 3 0 0 36
ISHARES COM 464286806 51,000 1,997 SH   DFND 3 0 0 1,997
ISHARES COM 464286517 21,000 490 SH   DFND 3 0 0 490
ISHARES COM 464286533 363,000 7,063 SH   DFND 3 0 0 7,063
ISHARES COM 464286764 4,000 135 SH   DFND 3 0 0 135
ISHARES COM 464286178 30,000 660 SH   DFND 3 0 0 660
ISHARES COM 464286202 2,000 152 SH   DFND 3 0 0 152
ISHARES COM 464289875 125,000 3,600 SH   DFND 3 0 0 3,600
ISHARES COM 464286426 25,000 490 SH   DFND 3 0 0 490
ISHARES COM 464289859 240,000 5,300 SH   DFND 3 0 0 5,300
ISHARES COM 464289867 82,000 2,079 SH   DFND 3 0 0 2,079
ISHARES COM 464289438 533,000 9,920 SH   DFND 3 0 0 9,920
ISHARES COM 464286350 20,000 900 SH   DFND 3 0 0 900
ISHARES COM 464286632 1,000 20 SH   DFND 3 0 0 20
ISHARES COM 464289446 50,000 1,077 SH   DFND 3 0 0 1,077
ISHARES COM 464286285 222,000 4,708 SH   DFND 3 0 0 4,708
ISHARES COM 464286251 6,000 115 SH   DFND 3 0 0 115
ISHARES COM 464286665 12,000 309 SH   DFND 2 0 0 309
ISHARES COM 464286657 1,000 49 SH   DFND 2 0 0 49
ISHARES COM 464286533 1,589,000 30,924 SH   DFND 2 0 0 30,924
ISHARES COM 464286806 29,000 1,130 SH   DFND 2 0 0 1,130
ISHARES COM 464286848 330,000 28,962 SH   DFND 2 0 0 28,962
ISHARES COM 464289511 11,000 191 SH   DFND 2 0 0 191
ISHARES COM 464286855 12,000 1,000 SH   DFND 2 0 0 1,000
ISHARES COM 464286301 1,000 45 SH   DFND 2 0 0 45
ISHARES COM 464286749 22,000 724 SH   DFND 2 0 0 724
ISHARES COM 464286780 1,000 24 SH   DFND 2 0 0 24
ISHARES COM 464286756 39,000 1,319 SH   DFND 2 0 0 1,319
ISHARES COM 464286814 27,000 1,086 SH   DFND 2 0 0 1,086
ISHARES COM 464286608 52,000 1,506 SH   DFND 2 0 0 1,506
ISHARES COM 464286525 66,000 900 SH   DFND 2 0 0 900
ISHARES COM 464286624 6,000 90 SH   DFND 2 0 0 90
ISHARES COM 464286509 27,000 1,150 SH   DFND 2 0 0 1,150
ISHARES COM 464286103 15,000 768 SH   DFND 2 0 0 768
ISHARES COM 464286871 9,000 443 SH   DFND 2 0 0 443
ISHARES COM 464289529 13,000 476 SH   DFND 2 0 0 476
ISHARES COM 464286772 16,000 300 SH   DFND 2 0 0 300
ISHARES COM 464286368 2,000 200 SH   DFND 2 0 0 200
ISHARES COM 464286731 13,000 970 SH   DFND 2 0 0 970
ISHARES COM 464286764 5,000 190 SH   DFND 2 0 0 190
ISHARES COM 464286400 23,000 877 SH   DFND 2 0 0 877
ISHARES COM 464286830 4,000 481 SH   DFND 2 0 0 481
ISHARES COM 464286673 5,000 415 SH   DFND 2 0 0 415
ISHARES COM 464289420 1,000 30 SH   DFND 2 0 0 30
ISHARES COM 464286632 4,000 91 SH   DFND 2 0 0 91
ISHARES COM 464289883 69,000 2,150 SH   DFND 2 0 0 2,150
ISHARES COM 464289479 44,000 700 SH   DFND 2 0 0 700
ISHARES COM 464286178 10,000 214 SH   DFND 2 0 0 214
ISHARES COM 464286285 21,000 442 SH   DFND 2 0 0 442
ISHARES COM 464289438 58,000 1,076 SH   DFND 2 0 0 1,076
ISHARES COM 464286343 10,000 550 SH   DFND 2 0 0 550
ISHARES COM 464289859 10,000 225 SH   DFND 2 0 0 225
ISHARES COM 464289875 31,000 901 SH   DFND 2 0 0 901
ISHARES COM 464286715 5,000 108 SH   DFND 5 0 0 108
ISHARES COM 464286806 15,000 601 SH   DFND 5 0 0 601
ISHARES COM 464286814 4,000 167 SH   DFND 5 0 0 167
ISHARES COM 464286103 21,000 1,095 SH   DFND 5 0 0 1,095
ISHARES COM 464286533 139,000 2,705 SH   DFND 5 0 0 2,705
ISHARES COM 464286764 190,000 7,004 SH   DFND 5 0 0 7,004
ISHARES COM 464286145 12,000 485 SH   DFND 5 0 0 485
ISHARES COM 464286509 9,000 375 SH   DFND 5 0 0 375
ISHARES COM 464286772 4,000 74 SH   DFND 5 0 0 74
ISHARES COM 464286608 10,000 303 SH   DFND 5 0 0 303
ISHARES COM 464286525 39,000 533 SH   DFND 5 0 0 533
ISHARES COM 464289511 35,000 597 SH   DFND 5 0 0 597
ISHARES COM 464286293 11,000 265 SH   DFND 5 0 0 265
ISHARES COM 464286343 10,000 593 SH   DFND 5 0 0 593
ISHARES COM 464286475 5,000 118 SH   DFND 5 0 0 118
ISHARES COM 464286285 21,000 436 SH   DFND 5 0 0 436
ISHARES COM 464289867 11,000 279 SH   DFND 5 0 0 279
ISHARES COM 464286319 3,000 83 SH   DFND 5 0 0 83
ISHARES COM 464289859 10,000 215 SH   DFND 5 0 0 215
ISHARES COM 464289883 32,000 1,000 SH   DFND 5 0 0 1,000
ISHARES COM 464289438 8,000 141 SH   DFND 5 0 0 141
ISHARES COM 464289875 161,000 4,623 SH   DFND 5 0 0 4,623
ISHARES COM 464289271 59,000 2,157 SH   DFND 5 0 0 2,157
ISHARES COM 464286178 416,000 9,006 SH   DFND 5 0 0 9,006
ISHARES OPTION 464286952 7,000 8 SH Put DFND 2 0 0 8
ISHARES CORE S+P SMALL CAP ETF S&P 500 SM 464287804 3,765,000 33,444 SH   SOLE 1 33,444 0 0
ISHARES GOLD TRUST COM 464285105 921,000 77,507 SH   DFND 4 0 0 77,507
ISHARES GOLD TRUST COM 464285105 276,000 23,252 SH   DFND 3 0 0 23,252
ISHARES GOLD TRUST COM 464285105 2,272,000 191,205 SH   DFND 2 0 0 191,205
ISHARES GOLD TRUST COM 464285105 672,000 56,597 SH   DFND 5 0 0 56,597
ISHARES INC COM 46434G103 20,000 491 SH   DFND 4 0 0 491
ISHARES INC COM 46434G103 401,000 9,642 SH   DFND 3 0 0 9,642
ISHARES INC COM 46434G509 48,000 2,317 SH   DFND 3 0 0 2,317
ISHARES INC COM 46434G103 35,000 850 SH   DFND 2 0 0 850
ISHARES INC COM 46434G509 11,000 510 SH   DFND 2 0 0 510
ISHARES INC COM 46434G103 1,613,000 38,749 SH   DFND 5 0 0 38,749
ISHARES MSCI EAFE ETF MSCI EAFE 464287465 8,063,000 141,140 SH   SOLE 1 141,140 0 0
ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 676,000 6,112 SH   SOLE 1 6,112 0 0
ISHARES RUSSELL MID CAP GROWTH RUSS MCP GR 464287481 968,000 10,508 SH   SOLE 1 10,508 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 13,000 968 SH   DFND 4 0 0 968
ISHARES S&P GSCI COMMODITY I COM 46428R107 23,000 1,634 SH   DFND 3 0 0 1,634
ISHARES S&P GSCI COMMODITY I COM 46428R107 2,000 112 SH   DFND 2 0 0 112
ISHARES S+P 500 GROWTH ETF S&P500 ETF 464287309 2,335,000 20,152 SH   SOLE 1 20,152 0 0
ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 3,515,000 39,086 SH   SOLE 1 39,086 0 0
ISHARES SILVER TRUST COM 46428Q109 899,000 61,216 SH   DFND 4 0 0 61,216
ISHARES SILVER TRUST COM 46428Q109 427,000 29,055 SH   DFND 3 0 0 29,055
ISHARES SILVER TRUST COM 46428Q109 1,745,000 118,885 SH   DFND 2 0 0 118,885
ISHARES SILVER TRUST COM 46428Q109 619,000 42,134 SH   DFND 5 0 0 42,134
ISHARES TR OPTION 464288953 7,000 200 SH Put DFND 4 0 0 200
ISHARES TR COM 464287150 207,000 2,215 SH   DFND 4 0 0 2,215
ISHARES TR COM 46429B408 2,000 54 SH   DFND 4 0 0 54
ISHARES TR COM 464287564 1,795,000 17,404 SH   DFND 4 0 0 17,404
ISHARES TR COM 464288182 2,000 37 SH   DFND 4 0 0 37
ISHARES TR COM 464288281 311,000 2,818 SH   DFND 4 0 0 2,818
ISHARES TR COM 464288661 46,000 368 SH   DFND 4 0 0 368
ISHARES TR COM 464287598 914,000 9,252 SH   DFND 4 0 0 9,252
ISHARES TR COM 464287879 204,000 1,798 SH   DFND 4 0 0 1,798
ISHARES TR COM 464288448 19,000 650 SH   DFND 4 0 0 650
ISHARES TR COM 464287465 2,220,000 38,831 SH   DFND 4 0 0 38,831
ISHARES TR COM 464288620 68,000 612 SH   DFND 4 0 0 612
ISHARES TR COM 46429B663 571,000 7,316 SH   DFND 4 0 0 7,316
ISHARES TR COM 464287713 61,000 2,000 SH   DFND 4 0 0 2,000
ISHARES TR COM 464288174 56,000 1,188 SH   DFND 4 0 0 1,188
ISHARES TR COM 464287655 2,116,000 19,128 SH   DFND 4 0 0 19,128
ISHARES TR COM 464288273 739,000 14,830 SH   DFND 4 0 0 14,830
ISHARES TR COM 464288737 6,000 63 SH   DFND 4 0 0 63
ISHARES TR COM 46429B697 23,453,000 533,862 SH   DFND 4 0 0 533,862
ISHARES TR COM 464287275 77,000 1,230 SH   DFND 4 0 0 1,230
ISHARES TR COM 464287580 95,000 654 SH   DFND 4 0 0 654
ISHARES TR COM 464287234 489,000 14,279 SH   DFND 4 0 0 14,279
ISHARES TR COM 464287788 36,000 425 SH   DFND 4 0 0 425
ISHARES TR COM 464288679 76,000 690 SH   DFND 4 0 0 690
ISHARES TR COM 46429B689 4,298,000 64,696 SH   DFND 4 0 0 64,696
ISHARES TR COM 464287697 0 4 SH   DFND 4 0 0 4
ISHARES TR COM 464287846 37,000 360 SH   DFND 4 0 0 360
ISHARES TR COM 464287739 183,000 2,354 SH   DFND 4 0 0 2,354
ISHARES TR COM 464288562 176,000 2,667 SH   DFND 4 0 0 2,667
ISHARES TR COM 46434V803 409,000 17,140 SH   DFND 4 0 0 17,140
ISHARES TR COM 464288638 1,132,000 10,319 SH   DFND 4 0 0 10,319
ISHARES TR COM 464287242 664,000 5,591 SH   DFND 4 0 0 5,591
ISHARES TR COM 464287689 1,907,000 15,780 SH   DFND 4 0 0 15,780
ISHARES TR COM 464288646 164,000 1,551 SH   DFND 4 0 0 1,551
ISHARES TR COM 464287481 2,159,000 23,429 SH   DFND 4 0 0 23,429
ISHARES TR COM 464287606 230,000 1,415 SH   DFND 4 0 0 1,415
ISHARES TR COM 464287622 675,000 5,914 SH   DFND 4 0 0 5,914
ISHARES TR COM 464287549 29,000 258 SH   DFND 4 0 0 258
ISHARES TR COM 464288513 127,000 1,556 SH   DFND 4 0 0 1,556
ISHARES TR COM 464288869 77,000 1,134 SH   DFND 4 0 0 1,134
ISHARES TR COM 464287440 3,141,000 28,467 SH   DFND 4 0 0 28,467
ISHARES TR COM 464287572 626,000 8,709 SH   DFND 4 0 0 8,709
ISHARES TR COM 464287804 4,849,000 43,077 SH   DFND 4 0 0 43,077
ISHARES TR COM 464288877 176,000 3,925 SH   DFND 4 0 0 3,925
ISHARES TR COM 464287309 2,375,000 20,490 SH   DFND 4 0 0 20,490
ISHARES TR COM 464287341 13,000 424 SH   DFND 4 0 0 424
ISHARES TR COM 464288695 4,000 92 SH   DFND 4 0 0 92
ISHARES TR COM 464287333 15,000 300 SH   DFND 4 0 0 300
ISHARES TR COM 464288885 3,000 44 SH   DFND 4 0 0 44
ISHARES TR COM 464287291 9,000 92 SH   DFND 4 0 0 92
ISHARES TR COM 464287408 682,000 7,580 SH   DFND 4 0 0 7,580
ISHARES TR COM 464288778 71,000 2,220 SH   DFND 4 0 0 2,220
ISHARES TR COM 464288810 238,000 1,947 SH   DFND 4 0 0 1,947
ISHARES TR COM 464287226 1,748,000 15,775 SH   DFND 4 0 0 15,775
ISHARES TR COM 464288588 32,000 295 SH   DFND 4 0 0 295
ISHARES TR COM 464288539 258,000 26,700 SH   DFND 4 0 0 26,700
ISHARES TR COM 464287531 5,000 150 SH   DFND 4 0 0 150
ISHARES TR COM 464287705 9,476,000 76,398 SH   DFND 4 0 0 76,398
ISHARES TR COM 464287176 1,061,000 9,255 SH   DFND 4 0 0 9,255
ISHARES TR COM 464287499 1,378,000 8,455 SH   DFND 4 0 0 8,455
ISHARES TR COM 464288752 128,000 4,730 SH   DFND 4 0 0 4,730
ISHARES TR COM 46434V548 10,000 665 SH   DFND 4 0 0 665
ISHARES TR COM 464287184 23,000 667 SH   DFND 4 0 0 667
ISHARES TR COM 464287523 59,000 643 SH   DFND 4 0 0 643
ISHARES TR COM 464287754 26,000 241 SH   DFND 4 0 0 241
ISHARES TR COM 464287614 1,309,000 13,115 SH   DFND 4 0 0 13,115
ISHARES TR COM 464287812 74,000 661 SH   DFND 4 0 0 661
ISHARES TR COM 464287630 489,000 5,246 SH   DFND 4 0 0 5,246
ISHARES TR COM 464288828 310,000 2,539 SH   DFND 4 0 0 2,539
ISHARES TR COM 464287838 44,000 600 SH   DFND 4 0 0 600
ISHARES TR COM 46429B598 1,000 55 SH   DFND 4 0 0 55
ISHARES TR COM 46434V704 38,000 1,650 SH   DFND 4 0 0 1,650
ISHARES TR COM 464287200 9,012,000 43,610 SH   DFND 4 0 0 43,610
ISHARES TR COM 464287648 489,000 3,685 SH   DFND 4 0 0 3,685
ISHARES TR COM 464287762 233,000 1,660 SH   DFND 4 0 0 1,660
ISHARES TR COM 464287671 8,095,000 99,806 SH   DFND 4 0 0 99,806
ISHARES TR COM 464287887 1,948,000 15,682 SH   DFND 4 0 0 15,682
ISHARES TR COM 464288257 9,000 159 SH   DFND 4 0 0 159
ISHARES TR COM 464287457 1,246,000 14,656 SH   DFND 4 0 0 14,656
ISHARES TR COM 464287721 181,000 1,665 SH   DFND 4 0 0 1,665
ISHARES TR COM 464288489 3,000 104 SH   DFND 4 0 0 104
ISHARES TR COM 464288653 1,191,000 8,414 SH   DFND 4 0 0 8,414
ISHARES TR COM 464288414 1,779,000 15,930 SH   DFND 4 0 0 15,930
ISHARES TR COM 464287101 2,278,000 24,931 SH   DFND 4 0 0 24,931
ISHARES TR COM 464287325 77,000 800 SH   DFND 4 0 0 800
ISHARES TR COM 464288240 13,000 325 SH   DFND 4 0 0 325
ISHARES TR COM 464287663 340,000 2,640 SH   DFND 4 0 0 2,640
ISHARES TR COM 464288687 1,761,000 45,108 SH   DFND 4 0 0 45,108
ISHARES TR COM 464288802 8,000 96 SH   DFND 4 0 0 96
ISHARES TR COM 464287556 772,000 2,959 SH   DFND 4 0 0 2,959
ISHARES TR COM 464287770 16,000 200 SH   DFND 4 0 0 200
ISHARES TR COM 464287796 146,000 4,204 SH   DFND 4 0 0 4,204
ISHARES TR COM 464287374 99,000 3,331 SH   DFND 4 0 0 3,331
ISHARES TR COM 464288844 7,000 200 SH   DFND 4 0 0 200
ISHARES TR COM 46432F842 500,000 9,409 SH   DFND 4 0 0 9,409
ISHARES TR COM 464288836 19,000 140 SH   DFND 4 0 0 140
ISHARES TR COM 464287473 2,164,000 30,513 SH   DFND 4 0 0 30,513
ISHARES TR COM 464287507 4,433,000 30,746 SH   DFND 4 0 0 30,746
ISHARES TR COM 464288117 22,000 230 SH   DFND 4 0 0 230
ISHARES TR COM 464288851 16,000 300 SH   DFND 4 0 0 300
ISHARES TR COM 46432F339 10,000 150 SH   DFND 4 0 0 150
ISHARES TR COM 464287168 4,196,000 51,378 SH   DFND 4 0 0 51,378
ISHARES TR COM 464287432 12,960,000 99,225 SH   DFND 4 0 0 99,225
ISHARES TR COM 464287192 46,000 325 SH   DFND 4 0 0 325
ISHARES TR COM 46429B291 42,000 805 SH   DFND 4 0 0 805
ISHARES TR COM 464288406 245,000 1,982 SH   DFND 4 0 0 1,982
ISHARES TR COM 46434V621 8,000 300 SH   DFND 4 0 0 300
ISHARES TR COM 464288497 7,000 166 SH   DFND 4 0 0 166
ISHARES TR COM 464288208 29,000 199 SH   DFND 4 0 0 199
ISHARES TR COM 464288307 152,000 1,000 SH   DFND 4 0 0 1,000
ISHARES TR COM 464288760 347,000 2,966 SH   DFND 4 0 0 2,966
ISHARES TR COM 464288729 25,000 361 SH   DFND 4 0 0 361
ISHARES TR COM 46429B747 846,000 8,398 SH   DFND 4 0 0 8,398
ISHARES TR COM 464288505 60,000 450 SH   DFND 4 0 0 450
ISHARES TR COM 46432F396 549,000 7,512 SH   DFND 4 0 0 7,512
ISHARES TR COM 464288596 1,151,000 10,001 SH   DFND 4 0 0 10,001
ISHARES TR COM 464287119 265,000 2,246 SH   DFND 4 0 0 2,246
ISHARES TR COM 464287127 17,000 145 SH   DFND 4 0 0 145
ISHARES TR COM 46429B507 20,000 493 SH   DFND 4 0 0 493
ISHARES TR COM 46434V381 5,000 200 SH   DFND 4 0 0 200
ISHARES TR COM 464288109 43,000 509 SH   DFND 4 0 0 509
ISHARES TR COM 464288703 427,000 3,584 SH   DFND 4 0 0 3,584
ISHARES TR COM 464288166 6,000 49 SH   DFND 4 0 0 49
ISHARES TR COM 46434V282 98,000 4,018 SH   DFND 4 0 0 4,018
ISHARES TR COM 464288786 73,000 1,470 SH   DFND 4 0 0 1,470
ISHARES TR COM 46429B366 0 5 SH   DFND 4 0 0 5
ISHARES TR COM 46432F875 37,000 1,550 SH   DFND 4 0 0 1,550
ISHARES TR COM 464288224 35,000 3,726 SH   DFND 4 0 0 3,726
ISHARES TR COM 464288604 17,000 135 SH   DFND 4 0 0 135
ISHARES TR COM 46434V100 78,000 1,545 SH   DFND 4 0 0 1,545
ISHARES TR COM 46434V407 6,000 132 SH   DFND 4 0 0 132
ISHARES TR COM 464288778 23,000 719 SH   DFND 3 0 0 719
ISHARES TR COM 464287184 84,000 2,478 SH   DFND 3 0 0 2,478
ISHARES TR COM 464288372 14,000 346 SH   DFND 3 0 0 346
ISHARES TR COM 46429B663 701,000 8,984 SH   DFND 3 0 0 8,984
ISHARES TR COM 464287622 235,000 2,059 SH   DFND 3 0 0 2,059
ISHARES TR COM 464287655 2,557,000 23,109 SH   DFND 3 0 0 23,109
ISHARES TR COM 464287176 1,481,000 12,917 SH   DFND 3 0 0 12,917
ISHARES TR COM 464288570 501,000 6,543 SH   DFND 3 0 0 6,543
ISHARES TR COM 464288620 592,000 5,365 SH   DFND 3 0 0 5,365
ISHARES TR COM 46429B697 3,470,000 78,982 SH   DFND 3 0 0 78,982
ISHARES TR COM 464287663 320,000 2,486 SH   DFND 3 0 0 2,486
ISHARES TR COM 46434V803 413,000 17,308 SH   DFND 3 0 0 17,308
ISHARES TR COM 464288711 23,000 486 SH   DFND 3 0 0 486
ISHARES TR COM 464288877 486,000 10,826 SH   DFND 3 0 0 10,826
ISHARES TR COM 464287234 434,000 12,683 SH   DFND 3 0 0 12,683
ISHARES TR COM 464287788 304,000 3,593 SH   DFND 3 0 0 3,593
ISHARES TR COM 464288638 1,423,000 12,970 SH   DFND 3 0 0 12,970
ISHARES TR COM 464287374 91,000 3,052 SH   DFND 3 0 0 3,052
ISHARES TR COM 46434V548 9,000 588 SH   DFND 3 0 0 588
ISHARES TR COM 464288844 4,000 104 SH   DFND 3 0 0 104
ISHARES TR COM 464287499 2,209,000 13,561 SH   DFND 3 0 0 13,561
ISHARES TR COM 464287515 28,000 278 SH   DFND 3 0 0 278
ISHARES TR COM 464287754 0 1 SH   DFND 3 0 0 1
ISHARES TR COM 464287812 227,000 2,016 SH   DFND 3 0 0 2,016
ISHARES TR COM 46429B408 3,000 75 SH   DFND 3 0 0 75
ISHARES TR COM 46429B598 41,000 1,507 SH   DFND 3 0 0 1,507
ISHARES TR COM 464287705 543,000 4,376 SH   DFND 3 0 0 4,376
ISHARES TR COM 464287614 3,745,000 37,534 SH   DFND 3 0 0 37,534
ISHARES TR COM 464288273 229,000 4,594 SH   DFND 3 0 0 4,594
ISHARES TR COM 464288679 1,068,000 9,675 SH   DFND 3 0 0 9,675
ISHARES TR COM 464288448 1,934,000 66,730 SH   DFND 3 0 0 66,730
ISHARES TR COM 464287572 998,000 13,881 SH   DFND 3 0 0 13,881
ISHARES TR COM 464287739 518,000 6,656 SH   DFND 3 0 0 6,656
ISHARES TR COM 464287879 392,000 3,462 SH   DFND 3 0 0 3,462
ISHARES TR COM 464288281 182,000 1,646 SH   DFND 3 0 0 1,646
ISHARES TR COM 464287242 2,432,000 20,467 SH   DFND 3 0 0 20,467
ISHARES TR COM 464287671 144,000 1,773 SH   DFND 3 0 0 1,773
ISHARES TR COM 464288612 53,000 475 SH   DFND 3 0 0 475
ISHARES TR COM 464288687 4,399,000 112,721 SH   DFND 3 0 0 112,721
ISHARES TR COM 464287101 89,000 977 SH   DFND 3 0 0 977
ISHARES TR COM 464288257 7,000 120 SH   DFND 3 0 0 120
ISHARES TR COM 464287689 1,412,000 11,684 SH   DFND 3 0 0 11,684
ISHARES TR COM 464287457 399,000 4,693 SH   DFND 3 0 0 4,693
ISHARES TR COM 464287580 6,034,000 41,384 SH   DFND 3 0 0 41,384
ISHARES TR COM 464287226 6,364,000 57,423 SH   DFND 3 0 0 57,423
ISHARES TR COM 464287721 283,000 2,609 SH   DFND 3 0 0 2,609
ISHARES TR COM 464288653 1,104,000 7,802 SH   DFND 3 0 0 7,802
ISHARES TR COM 464287291 235,000 2,357 SH   DFND 3 0 0 2,357
ISHARES TR COM 464287606 253,000 1,555 SH   DFND 3 0 0 1,555
ISHARES TR COM 464288836 77,000 564 SH   DFND 3 0 0 564
ISHARES TR COM 46432F842 650,000 12,230 SH   DFND 3 0 0 12,230
ISHARES TR COM 464287549 1,410,000 12,746 SH   DFND 3 0 0 12,746
ISHARES TR COM 464288885 22,000 328 SH   DFND 3 0 0 328
ISHARES TR COM 464287770 694,000 8,551 SH   DFND 3 0 0 8,551
ISHARES TR COM 464287630 314,000 3,373 SH   DFND 3 0 0 3,373
ISHARES TR COM 464288182 4,000 76 SH   DFND 3 0 0 76
ISHARES TR COM 464288414 185,000 1,661 SH   DFND 3 0 0 1,661
ISHARES TR COM 464288752 44,000 1,634 SH   DFND 3 0 0 1,634
ISHARES TR COM 46429B135 517,000 32,128 SH   DFND 3 0 0 32,128
ISHARES TR COM 46429B309 4,000 169 SH   DFND 3 0 0 169
ISHARES TR COM 46434V639 18,000 751 SH   DFND 3 0 0 751
ISHARES TR COM 464287523 534,000 5,826 SH   DFND 3 0 0 5,826
ISHARES TR COM 464287481 1,223,000 13,273 SH   DFND 3 0 0 13,273
ISHARES TR COM 464288802 86,000 1,010 SH   DFND 3 0 0 1,010
ISHARES TR COM 464287440 1,563,000 14,168 SH   DFND 3 0 0 14,168
ISHARES TR COM 464287465 771,000 13,494 SH   DFND 3 0 0 13,494
ISHARES TR COM 464287697 119,000 964 SH   DFND 3 0 0 964
ISHARES TR COM 464287804 2,480,000 22,030 SH   DFND 3 0 0 22,030
ISHARES TR COM 46429B689 2,521,000 37,949 SH   DFND 3 0 0 37,949
ISHARES TR COM 464287333 102,000 2,077 SH   DFND 3 0 0 2,077
ISHARES TR COM 46432F339 224,000 3,415 SH   DFND 3 0 0 3,415
ISHARES TR COM 464287473 844,000 11,894 SH   DFND 3 0 0 11,894
ISHARES TR COM 464287598 1,999,000 20,229 SH   DFND 3 0 0 20,229
ISHARES TR COM 464288646 296,000 2,804 SH   DFND 3 0 0 2,804
ISHARES TR COM 464287192 141,000 989 SH   DFND 3 0 0 989
ISHARES TR COM 464288828 95,000 781 SH   DFND 3 0 0 781
ISHARES TR COM 46429B655 246,000 4,873 SH   DFND 3 0 0 4,873
ISHARES TR COM 464287390 585,000 23,268 SH   DFND 3 0 0 23,268
ISHARES TR COM 464287713 511,000 16,643 SH   DFND 3 0 0 16,643
ISHARES TR COM 464288240 13,000 339 SH   DFND 3 0 0 339
ISHARES TR COM 464288661 532,000 4,226 SH   DFND 3 0 0 4,226
ISHARES TR COM 464287325 1,268,000 13,168 SH   DFND 3 0 0 13,168
ISHARES TR COM 464287861 24,000 619 SH   DFND 3 0 0 619
ISHARES TR COM 464287408 277,000 3,085 SH   DFND 3 0 0 3,085
ISHARES TR COM 464288869 29,000 426 SH   DFND 3 0 0 426
ISHARES TR COM 464288539 2,704,000 279,637 SH   DFND 3 0 0 279,637
ISHARES TR COM 46432F834 90,000 1,814 SH   DFND 3 0 0 1,814
ISHARES TR COM 464287150 699,000 7,490 SH   DFND 3 0 0 7,490
ISHARES TR COM 464287309 2,204,000 19,017 SH   DFND 3 0 0 19,017
ISHARES TR COM 464287341 131,000 4,440 SH   DFND 3 0 0 4,440
ISHARES TR COM 464288513 916,000 11,217 SH   DFND 3 0 0 11,217
ISHARES TR COM 464287648 1,767,000 13,323 SH   DFND 3 0 0 13,323
ISHARES TR COM 464287275 143,000 2,294 SH   DFND 3 0 0 2,294
ISHARES TR COM 464287432 1,759,000 13,470 SH   DFND 3 0 0 13,470
ISHARES TR COM 464287762 1,774,000 12,619 SH   DFND 3 0 0 12,619
ISHARES TR COM 464288562 75,000 1,142 SH   DFND 3 0 0 1,142
ISHARES TR COM 464287838 7,000 99 SH   DFND 3 0 0 99
ISHARES TR COM 464287168 4,646,000 56,886 SH   DFND 3 0 0 56,886
ISHARES TR COM 464288588 520,000 4,747 SH   DFND 3 0 0 4,747
ISHARES TR COM 464287556 3,106,000 11,910 SH   DFND 3 0 0 11,910
ISHARES TR COM 464287796 76,000 2,179 SH   DFND 3 0 0 2,179
ISHARES TR COM 464287887 713,000 5,738 SH   DFND 3 0 0 5,738
ISHARES TR COM 464288737 59,000 611 SH   DFND 3 0 0 611
ISHARES TR COM 464288851 37,000 719 SH   DFND 3 0 0 719
ISHARES TR COM 464287507 3,298,000 22,874 SH   DFND 3 0 0 22,874
ISHARES TR COM 464287846 582,000 5,676 SH   DFND 3 0 0 5,676
ISHARES TR COM 464287564 2,655,000 25,734 SH   DFND 3 0 0 25,734
ISHARES TR COM 464288695 136,000 2,854 SH   DFND 3 0 0 2,854
ISHARES TR COM 464287200 14,556,000 70,438 SH   DFND 3 0 0 70,438
ISHARES TR COM 464288810 305,000 2,494 SH   DFND 3 0 0 2,494
ISHARES TR COM 464288406 19,000 154 SH   DFND 3 0 0 154
ISHARES TR COM 464288745 238,000 2,682 SH   DFND 3 0 0 2,682
ISHARES TR COM 46429B291 76,000 1,444 SH   DFND 3 0 0 1,444
ISHARES TR COM 46434V621 335,000 12,705 SH   DFND 3 0 0 12,705
ISHARES TR COM 46435G714 17,000 693 SH   DFND 3 0 0 693
ISHARES TR COM 464288521 39,000 800 SH   DFND 3 0 0 800
ISHARES TR COM 464288307 447,000 2,938 SH   DFND 3 0 0 2,938
ISHARES TR COM 464288208 127,000 875 SH   DFND 3 0 0 875
ISHARES TR COM 46434V738 23,000 550 SH   DFND 3 0 0 550
ISHARES TR COM 464288596 1,074,000 9,336 SH   DFND 3 0 0 9,336
ISHARES TR COM 464288166 9,000 80 SH   DFND 3 0 0 80
ISHARES TR COM 464288505 211,000 1,583 SH   DFND 3 0 0 1,583
ISHARES TR COM 46429B267 8,000 291 SH   DFND 3 0 0 291
ISHARES TR COM 46432F875 151,000 6,276 SH   DFND 3 0 0 6,276
ISHARES TR COM 46432F859 152,000 1,514 SH   DFND 3 0 0 1,514
ISHARES TR COM 46434V407 56,000 1,253 SH   DFND 3 0 0 1,253
ISHARES TR COM 464288497 7,000 165 SH   DFND 3 0 0 165
ISHARES TR COM 464288703 38,000 320 SH   DFND 3 0 0 320
ISHARES TR COM 46429B507 1,000 22 SH   DFND 3 0 0 22
ISHARES TR COM 464287127 135,000 1,133 SH   DFND 3 0 0 1,133
ISHARES TR COM 464288760 483,000 4,136 SH   DFND 3 0 0 4,136
ISHARES TR COM 46432F107 221,000 4,339 SH   DFND 3 0 0 4,339
ISHARES TR COM 464288729 60,000 856 SH   DFND 3 0 0 856
ISHARES TR COM 46429B747 15,000 150 SH   DFND 3 0 0 150
ISHARES TR COM 46429B366 0 5 SH   DFND 3 0 0 5
ISHARES TR COM 464288109 110,000 1,307 SH   DFND 3 0 0 1,307
ISHARES TR COM 464287119 10,000 86 SH   DFND 3 0 0 86
ISHARES TR COM 464288224 20,000 2,187 SH   DFND 3 0 0 2,187
ISHARES TR COM 464288604 343,000 2,666 SH   DFND 3 0 0 2,666
ISHARES TR COM 46432F396 2,581,000 35,311 SH   DFND 3 0 0 35,311
ISHARES TR COM 464288158 180,000 1,695 SH   DFND 3 0 0 1,695
ISHARES TR COM 46434V720 148,000 6,280 SH   DFND 3 0 0 6,280
ISHARES TR COM 464287325 258,000 2,677 SH   DFND 2 0 0 2,677
ISHARES TR COM 464287200 5,569,000 26,950 SH   DFND 2 0 0 26,950
ISHARES TR COM 464287887 953,000 7,676 SH   DFND 2 0 0 7,676
ISHARES TR COM 464288836 1,764,000 12,877 SH   DFND 2 0 0 12,877
ISHARES TR COM 464288802 9,000 100 SH   DFND 2 0 0 100
ISHARES TR COM 464287572 782,000 10,873 SH   DFND 2 0 0 10,873
ISHARES TR COM 464287663 1,550,000 12,041 SH   DFND 2 0 0 12,041
ISHARES TR COM 464287804 2,377,000 21,114 SH   DFND 2 0 0 21,114
ISHARES TR COM 464287176 1,471,000 12,834 SH   DFND 2 0 0 12,834
ISHARES TR COM 464287457 4,725,000 55,564 SH   DFND 2 0 0 55,564
ISHARES TR COM 464288612 10,000 90 SH   DFND 2 0 0 90
ISHARES TR COM 464288687 3,096,000 79,321 SH   DFND 2 0 0 79,321
ISHARES TR COM 464287739 486,000 6,243 SH   DFND 2 0 0 6,243
ISHARES TR COM 464288414 1,070,000 9,586 SH   DFND 2 0 0 9,586
ISHARES TR COM 464288513 990,000 12,113 SH   DFND 2 0 0 12,113
ISHARES TR COM 46434V639 1,570,000 64,480 SH   DFND 2 0 0 64,480
ISHARES TR COM 464287622 86,000 753 SH   DFND 2 0 0 753
ISHARES TR COM 464287655 857,000 7,743 SH   DFND 2 0 0 7,743
ISHARES TR COM 464288273 227,000 4,558 SH   DFND 2 0 0 4,558
ISHARES TR COM 464287648 868,000 6,546 SH   DFND 2 0 0 6,546
ISHARES TR COM 464288810 12,000 100 SH   DFND 2 0 0 100
ISHARES TR COM 464288794 15,000 412 SH   DFND 2 0 0 412
ISHARES TR COM 46432F834 283,000 5,722 SH   DFND 2 0 0 5,722
ISHARES TR COM 464288182 26,000 482 SH   DFND 2 0 0 482
ISHARES TR COM 464288323 53,000 474 SH   DFND 2 0 0 474
ISHARES TR COM 464288695 15,000 320 SH   DFND 2 0 0 320
ISHARES TR COM 464288216 24,000 819 SH   DFND 2 0 0 819
ISHARES TR COM 464287184 98,000 2,915 SH   DFND 2 0 0 2,915
ISHARES TR COM 464287564 139,000 1,344 SH   DFND 2 0 0 1,344
ISHARES TR COM 464287713 52,000 1,704 SH   DFND 2 0 0 1,704
ISHARES TR COM 46434V704 6,000 256 SH   DFND 2 0 0 256
ISHARES TR COM 464287556 185,000 708 SH   DFND 2 0 0 708
ISHARES TR COM 464287838 658,000 8,979 SH   DFND 2 0 0 8,979
ISHARES TR COM 464288257 242,000 4,323 SH   DFND 2 0 0 4,323
ISHARES TR COM 464288869 4,000 53 SH   DFND 2 0 0 53
ISHARES TR COM 464288372 79,000 2,018 SH   DFND 2 0 0 2,018
ISHARES TR COM 464288828 62,000 510 SH   DFND 2 0 0 510
ISHARES TR COM 464287473 1,739,000 24,515 SH   DFND 2 0 0 24,515
ISHARES TR COM 464287630 670,000 7,190 SH   DFND 2 0 0 7,190
ISHARES TR COM 464287861 31,000 794 SH   DFND 2 0 0 794
ISHARES TR COM 46432F339 1,558,000 23,744 SH   DFND 2 0 0 23,744
ISHARES TR COM 464287614 5,408,000 54,197 SH   DFND 2 0 0 54,197
ISHARES TR COM 464287796 1,002,000 28,810 SH   DFND 2 0 0 28,810
ISHARES TR COM 464287234 314,000 9,175 SH   DFND 2 0 0 9,175
ISHARES TR COM 464287721 1,401,000 12,915 SH   DFND 2 0 0 12,915
ISHARES TR COM 464287812 419,000 3,721 SH   DFND 2 0 0 3,721
ISHARES TR COM 46429B689 5,735,000 86,322 SH   DFND 2 0 0 86,322
ISHARES TR COM 46434V803 25,000 1,062 SH   DFND 2 0 0 1,062
ISHARES TR COM 464287101 451,000 4,931 SH   DFND 2 0 0 4,931
ISHARES TR COM 464287598 3,913,000 39,596 SH   DFND 2 0 0 39,596
ISHARES TR COM 464287770 22,000 276 SH   DFND 2 0 0 276
ISHARES TR COM 464287309 1,420,000 12,250 SH   DFND 2 0 0 12,250
ISHARES TR COM 464287341 1,005,000 34,073 SH   DFND 2 0 0 34,073
ISHARES TR COM 464288646 12,782,000 121,252 SH   DFND 2 0 0 121,252
ISHARES TR COM 464287549 29,000 260 SH   DFND 2 0 0 260
ISHARES TR COM 464287390 9,000 371 SH   DFND 2 0 0 371
ISHARES TR COM 464287408 876,000 9,745 SH   DFND 2 0 0 9,745
ISHARES TR COM 464287705 1,249,000 10,070 SH   DFND 2 0 0 10,070
ISHARES TR COM 464287499 443,000 2,719 SH   DFND 2 0 0 2,719
ISHARES TR COM 464288737 105,000 1,076 SH   DFND 2 0 0 1,076
ISHARES TR COM 464287291 1,266,000 12,681 SH   DFND 2 0 0 12,681
ISHARES TR COM 464287788 344,000 4,071 SH   DFND 2 0 0 4,071
ISHARES TR COM 464287333 10,000 200 SH   DFND 2 0 0 200
ISHARES TR COM 464288620 348,000 3,158 SH   DFND 2 0 0 3,158
ISHARES TR COM 464287168 2,711,000 33,191 SH   DFND 2 0 0 33,191
ISHARES TR COM 464287465 1,002,000 17,536 SH   DFND 2 0 0 17,536
ISHARES TR COM 464287606 891,000 5,482 SH   DFND 2 0 0 5,482
ISHARES TR COM 46429B663 960,000 12,309 SH   DFND 2 0 0 12,309
ISHARES TR COM 464287689 116,000 960 SH   DFND 2 0 0 960
ISHARES TR COM 464288281 66,000 595 SH   DFND 2 0 0 595
ISHARES TR COM 464288562 47,000 720 SH   DFND 2 0 0 720
ISHARES TR COM 464287507 4,378,000 30,362 SH   DFND 2 0 0 30,362
ISHARES TR COM 464288679 228,000 2,063 SH   DFND 2 0 0 2,063
ISHARES TR COM 464287580 234,000 1,606 SH   DFND 2 0 0 1,606
ISHARES TR COM 464287879 1,043,000 9,207 SH   DFND 2 0 0 9,207
ISHARES TR COM 464288448 69,000 2,365 SH   DFND 2 0 0 2,365
ISHARES TR COM 46434V548 16,000 1,036 SH   DFND 2 0 0 1,036
ISHARES TR COM 46429B697 8,152,000 185,566 SH   DFND 2 0 0 185,566
ISHARES TR COM 464287523 1,000 11 SH   DFND 2 0 0 11
ISHARES TR COM 464287754 136,000 1,268 SH   DFND 2 0 0 1,268
ISHARES TR COM 464287242 1,408,000 11,846 SH   DFND 2 0 0 11,846
ISHARES TR COM 464288661 74,000 591 SH   DFND 2 0 0 591
ISHARES TR COM 464287275 196,000 3,151 SH   DFND 2 0 0 3,151
ISHARES TR COM 464288570 299,000 3,900 SH   DFND 2 0 0 3,900
ISHARES TR COM 464288778 19,000 600 SH   DFND 2 0 0 600
ISHARES TR COM 464288877 133,000 2,958 SH   DFND 2 0 0 2,958
ISHARES TR COM 464288638 414,000 3,775 SH   DFND 2 0 0 3,775
ISHARES TR COM 464288885 176,000 2,667 SH   DFND 2 0 0 2,667
ISHARES TR COM 46429B200 7,000 172 SH   DFND 2 0 0 172
ISHARES TR COM 464287150 185,000 1,985 SH   DFND 2 0 0 1,985
ISHARES TR COM 464288539 142,000 14,650 SH   DFND 2 0 0 14,650
ISHARES TR COM 464288240 122,000 3,078 SH   DFND 2 0 0 3,078
ISHARES TR COM 464287671 8,000 98 SH   DFND 2 0 0 98
ISHARES TR COM 464287515 4,000 40 SH   DFND 2 0 0 40
ISHARES TR COM 464288711 277,000 5,768 SH   DFND 2 0 0 5,768
ISHARES TR COM 464288588 775,000 7,083 SH   DFND 2 0 0 7,083
ISHARES TR COM 464287697 1,456,000 11,772 SH   DFND 2 0 0 11,772
ISHARES TR COM 46432F842 385,000 7,237 SH   DFND 2 0 0 7,237
ISHARES TR COM 464288653 476,000 3,362 SH   DFND 2 0 0 3,362
ISHARES TR COM 464288851 9,000 180 SH   DFND 2 0 0 180
ISHARES TR COM 464287440 2,872,000 26,033 SH   DFND 2 0 0 26,033
ISHARES TR COM 464287192 50,000 354 SH   DFND 2 0 0 354
ISHARES TR COM 46429B655 151,000 2,989 SH   DFND 2 0 0 2,989
ISHARES TR COM 464287846 7,000 66 SH   DFND 2 0 0 66
ISHARES TR COM 464287226 4,256,000 38,407 SH   DFND 2 0 0 38,407
ISHARES TR COM 464287374 11,000 376 SH   DFND 2 0 0 376
ISHARES TR COM 464287432 3,725,000 28,516 SH   DFND 2 0 0 28,516
ISHARES TR COM 464287481 4,615,000 50,081 SH   DFND 2 0 0 50,081
ISHARES TR COM 464287531 25,000 686 SH   DFND 2 0 0 686
ISHARES TR COM 464287762 1,096,000 7,798 SH   DFND 2 0 0 7,798
ISHARES TR COM 464288752 137,000 5,075 SH   DFND 2 0 0 5,075
ISHARES TR COM 46434V738 1,487,000 36,204 SH   DFND 2 0 0 36,204
ISHARES TR COM 464288703 1,084,000 9,088 SH   DFND 2 0 0 9,088
ISHARES TR COM 464287119 1,300,000 11,006 SH   DFND 2 0 0 11,006
ISHARES TR COM 464288760 86,000 740 SH   DFND 2 0 0 740
ISHARES TR COM 464288307 15,000 98 SH   DFND 2 0 0 98
ISHARES TR COM 46432F396 169,000 2,308 SH   DFND 2 0 0 2,308
ISHARES TR COM 464288166 13,000 113 SH   DFND 2 0 0 113
ISHARES TR COM 46434V282 897,000 36,824 SH   DFND 2 0 0 36,824
ISHARES TR COM 46429B366 3,000 59 SH   DFND 2 0 0 59
ISHARES TR COM 46429B465 4,000 100 SH   DFND 2 0 0 100
ISHARES TR COM 464288109 6,000 75 SH   DFND 2 0 0 75
ISHARES TR COM 464288158 201,000 1,894 SH   DFND 2 0 0 1,894
ISHARES TR COM 46432F107 18,000 354 SH   DFND 2 0 0 354
ISHARES TR COM 464288208 260,000 1,787 SH   DFND 2 0 0 1,787
ISHARES TR COM 46432F859 263,000 2,610 SH   DFND 2 0 0 2,610
ISHARES TR COM 46429B606 8,000 400 SH   DFND 2 0 0 400
ISHARES TR COM 46432F404 28,000 642 SH   DFND 2 0 0 642
ISHARES TR COM 464288745 9,000 106 SH   DFND 2 0 0 106
ISHARES TR COM 464288406 89,000 719 SH   DFND 2 0 0 719
ISHARES TR COM 46429B507 6,000 144 SH   DFND 2 0 0 144
ISHARES TR COM 46434V621 14,000 513 SH   DFND 2 0 0 513
ISHARES TR COM 464288430 202,000 4,671 SH   DFND 2 0 0 4,671
ISHARES TR COM 464288596 10,000 88 SH   DFND 2 0 0 88
ISHARES TR COM 46434V274 15,000 660 SH   DFND 2 0 0 660
ISHARES TR COM 464288505 24,000 180 SH   DFND 2 0 0 180
ISHARES TR COM 46429B333 122,000 2,414 SH   DFND 2 0 0 2,414
ISHARES TR COM 46434V613 7,000 70 SH   DFND 2 0 0 70
ISHARES TR COM 464287127 383,000 3,217 SH   DFND 2 0 0 3,217
ISHARES TR COM 46429B291 176,000 3,368 SH   DFND 2 0 0 3,368
ISHARES TR COM 464288729 15,000 212 SH   DFND 2 0 0 212
ISHARES TR COM 46434V407 4,000 79 SH   DFND 2 0 0 79
ISHARES TR COM 46429B267 8,000 321 SH   DFND 2 0 0 321
ISHARES TR COM 46434V100 81,000 1,612 SH   DFND 2 0 0 1,612
ISHARES TR COM 464288653 475,000 3,358 SH   DFND 5 0 0 3,358
ISHARES TR COM 46432F339 13,000 200 SH   DFND 5 0 0 200
ISHARES TR COM 464287226 2,669,000 24,082 SH   DFND 5 0 0 24,082
ISHARES TR COM 464288646 130,000 1,236 SH   DFND 5 0 0 1,236
ISHARES TR COM 464287408 346,000 3,842 SH   DFND 5 0 0 3,842
ISHARES TR COM 464288778 13,000 400 SH   DFND 5 0 0 400
ISHARES TR COM 464287549 149,000 1,342 SH   DFND 5 0 0 1,342
ISHARES TR COM 464287622 47,000 409 SH   DFND 5 0 0 409
ISHARES TR COM 464288356 13,000 109 SH   DFND 5 0 0 109
ISHARES TR COM 464287887 35,000 284 SH   DFND 5 0 0 284
ISHARES TR COM 464288620 14,000 129 SH   DFND 5 0 0 129
ISHARES TR COM 464287184 201,000 5,953 SH   DFND 5 0 0 5,953
ISHARES TR COM 464287234 169,000 4,929 SH   DFND 5 0 0 4,929
ISHARES TR COM 464288851 16,000 306 SH   DFND 5 0 0 306
ISHARES TR COM 464288448 79,000 2,739 SH   DFND 5 0 0 2,739
ISHARES TR COM 46429B598 27,000 994 SH   DFND 5 0 0 994
ISHARES TR COM 464287556 634,000 2,432 SH   DFND 5 0 0 2,432
ISHARES TR COM 464288661 7,572,000 60,123 SH   DFND 5 0 0 60,123
ISHARES TR COM 464287168 6,470,000 79,222 SH   DFND 5 0 0 79,222
ISHARES TR COM 464287689 50,000 416 SH   DFND 5 0 0 416
ISHARES TR COM 464287739 436,000 5,601 SH   DFND 5 0 0 5,601
ISHARES TR COM 464288588 774,000 7,072 SH   DFND 5 0 0 7,072
ISHARES TR COM 464287614 904,000 9,058 SH   DFND 5 0 0 9,058
ISHARES TR COM 464287705 214,000 1,723 SH   DFND 5 0 0 1,723
ISHARES TR COM 46434V803 49,000 2,057 SH   DFND 5 0 0 2,057
ISHARES TR COM 464288570 175,000 2,286 SH   DFND 5 0 0 2,286
ISHARES TR COM 464288281 133,000 1,203 SH   DFND 5 0 0 1,203
ISHARES TR COM 464287473 3,075,000 43,348 SH   DFND 5 0 0 43,348
ISHARES TR COM 464287572 7,000 93 SH   DFND 5 0 0 93
ISHARES TR COM 464287879 7,000 60 SH   DFND 5 0 0 60
ISHARES TR COM 46429B697 237,000 5,397 SH   DFND 5 0 0 5,397
ISHARES TR COM 464287176 705,000 6,146 SH   DFND 5 0 0 6,146
ISHARES TR COM 464287598 3,232,000 32,714 SH   DFND 5 0 0 32,714
ISHARES TR COM 464288216 5,000 161 SH   DFND 5 0 0 161
ISHARES TR COM 464287465 2,271,000 39,737 SH   DFND 5 0 0 39,737
ISHARES TR COM 464287804 1,298,000 11,531 SH   DFND 5 0 0 11,531
ISHARES TR COM 46432F834 19,000 375 SH   DFND 5 0 0 375
ISHARES TR COM 464287606 226,000 1,390 SH   DFND 5 0 0 1,390
ISHARES TR COM 464288414 299,000 2,678 SH   DFND 5 0 0 2,678
ISHARES TR COM 46429B689 288,000 4,329 SH   DFND 5 0 0 4,329
ISHARES TR COM 464287713 102,000 3,306 SH   DFND 5 0 0 3,306
ISHARES TR COM 46434V639 2,000 68 SH   DFND 5 0 0 68
ISHARES TR COM 464287697 206,000 1,668 SH   DFND 5 0 0 1,668
ISHARES TR COM 464288539 33,000 3,400 SH   DFND 5 0 0 3,400
ISHARES TR COM 46429B655 1,209,000 23,970 SH   DFND 5 0 0 23,970
ISHARES TR COM 464287440 5,740,000 52,017 SH   DFND 5 0 0 52,017
ISHARES TR COM 464287721 51,000 472 SH   DFND 5 0 0 472
ISHARES TR COM 464287101 46,000 500 SH   DFND 5 0 0 500
ISHARES TR COM 464288273 8,000 163 SH   DFND 5 0 0 163
ISHARES TR COM 464288687 5,389,000 138,076 SH   DFND 5 0 0 138,076
ISHARES TR COM 464288869 366,000 5,392 SH   DFND 5 0 0 5,392
ISHARES TR COM 464288638 385,000 3,507 SH   DFND 5 0 0 3,507
ISHARES TR COM 464287788 20,000 231 SH   DFND 5 0 0 231
ISHARES TR COM 464287309 701,000 6,052 SH   DFND 5 0 0 6,052
ISHARES TR COM 464287457 3,157,000 37,131 SH   DFND 5 0 0 37,131
ISHARES TR COM 464287580 4,000 29 SH   DFND 5 0 0 29
ISHARES TR COM 46432F842 850,000 15,987 SH   DFND 5 0 0 15,987
ISHARES TR COM 464287242 637,000 5,362 SH   DFND 5 0 0 5,362
ISHARES TR COM 464287481 63,000 687 SH   DFND 5 0 0 687
ISHARES TR COM 464287564 33,000 322 SH   DFND 5 0 0 322
ISHARES TR COM 464288802 8,000 92 SH   DFND 5 0 0 92
ISHARES TR COM 464287648 91,000 684 SH   DFND 5 0 0 684
ISHARES TR COM 464288562 145,000 2,201 SH   DFND 5 0 0 2,201
ISHARES TR COM 464288836 5,000 35 SH   DFND 5 0 0 35
ISHARES TR COM 464287630 7,000 73 SH   DFND 5 0 0 73
ISHARES TR COM 464288117 1,000 14 SH   DFND 5 0 0 14
ISHARES TR COM 464288679 2,000 20 SH   DFND 5 0 0 20
ISHARES TR COM 464288372 2,000 60 SH   DFND 5 0 0 60
ISHARES TR COM 464287432 579,000 4,432 SH   DFND 5 0 0 4,432
ISHARES TR COM 464287499 229,000 1,408 SH   DFND 5 0 0 1,408
ISHARES TR COM 464287812 163,000 1,445 SH   DFND 5 0 0 1,445
ISHARES TR COM 464288828 45,000 369 SH   DFND 5 0 0 369
ISHARES TR COM 46429B663 831,000 10,649 SH   DFND 5 0 0 10,649
ISHARES TR COM 464287200 6,862,000 33,208 SH   DFND 5 0 0 33,208
ISHARES TR COM 464287762 23,000 162 SH   DFND 5 0 0 162
ISHARES TR COM 464287507 2,055,000 14,250 SH   DFND 5 0 0 14,250
ISHARES TR COM 464287655 644,000 5,823 SH   DFND 5 0 0 5,823
ISHARES TR COM 464287796 618,000 17,775 SH   DFND 5 0 0 17,775
ISHARES TR COM 464288513 774,000 9,476 SH   DFND 5 0 0 9,476
ISHARES TR COM 464287515 292,000 2,897 SH   DFND 5 0 0 2,897
ISHARES TR COM 464287754 104,000 970 SH   DFND 5 0 0 970
ISHARES TR COM 464288752 19,000 700 SH   DFND 5 0 0 700
ISHARES TR COM 46434V571 61,000 2,362 SH   DFND 5 0 0 2,362
ISHARES TR COM 46434V746 24,000 494 SH   DFND 5 0 0 494
ISHARES TR COM 46429B580 60,000 2,324 SH   DFND 5 0 0 2,324
ISHARES TR COM 46434VAQ3 76,000 2,956 SH   DFND 5 0 0 2,956
ISHARES TR COM 464288125 31,000 380 SH   DFND 5 0 0 380
ISHARES TR COM 46432F396 5,000 67 SH   DFND 5 0 0 67
ISHARES TR COM 464288760 208,000 1,782 SH   DFND 5 0 0 1,782
ISHARES TR COM 464287119 48,000 409 SH   DFND 5 0 0 409
ISHARES TR COM 46434V720 24,000 1,018 SH   DFND 5 0 0 1,018
ISHARES TR COM 464287127 42,000 349 SH   DFND 5 0 0 349
ISHARES TR COM 46434V738 59,000 1,438 SH   DFND 5 0 0 1,438
ISHARES TR COM 464288505 30,000 223 SH   DFND 5 0 0 223
ISHARES TR COM 46429B291 9,000 164 SH   DFND 5 0 0 164
ISHARES TR COM 46434VAA8 74,000 2,937 SH   DFND 5 0 0 2,937
ISHARES TR COM 46429B366 1,000 20 SH   DFND 5 0 0 20
ISHARES TR COM 46435G789 61,000 2,370 SH   DFND 5 0 0 2,370
ISHARES TR COM 464288307 12,000 80 SH   DFND 5 0 0 80
ISHARES TR COM 46429B564 60,000 2,330 SH   DFND 5 0 0 2,330
ISHARES TR COM 464288109 121,000 1,446 SH   DFND 5 0 0 1,446
ISHARES TR COM 46434VAR1 59,000 2,349 SH   DFND 5 0 0 2,349
ISHARES TR COM 464288406 48,000 390 SH   DFND 5 0 0 390
ISHARES TR COM 464288158 40,000 378 SH   DFND 5 0 0 378
ISHARES TR COM 464288224 8,000 899 SH   DFND 5 0 0 899
ISHARES TR COM 46432F859 69,000 685 SH   DFND 5 0 0 685
ISHARES TR COM 464288208 242,000 1,669 SH   DFND 5 0 0 1,669
ISHARES TR COM 46434V712 24,000 413 SH   DFND 5 0 0 413
ISHARES TR COM 46432F875 19,000 780 SH   DFND 5 0 0 780
ISHARES TR COM 46429B747 2,000 24 SH   DFND 5 0 0 24
ISHARES TR COM 46434VAU4 59,000 2,369 SH   DFND 5 0 0 2,369
ISHARES TR COM 46434V407 5,641,000 125,280 SH   DFND 5 0 0 125,280
ISHARES TR COM 464288703 335,000 2,810 SH   DFND 5 0 0 2,810
ISHARES U S ETF TR COM 46431W101 46,000 1,420 SH   DFND 4 0 0 1,420
ISHARES U S ETF TR COM 46431W309 34,000 1,450 SH   DFND 4 0 0 1,450
ISHARES U S ETF TR COM 46431W853 3,000 102 SH   DFND 4 0 0 102
ISHARES U S ETF TR COM 46431W606 47,000 570 SH   DFND 4 0 0 570
ISHARES U S ETF TR COM 46431W846 210,000 2,135 SH   DFND 4 0 0 2,135
ISHARES U S ETF TR COM 46431W507 407,000 8,140 SH   DFND 4 0 0 8,140
ISHARES U S ETF TR COM 46431W200 33,000 1,080 SH   DFND 4 0 0 1,080
ISHARES U S ETF TR COM 46431W408 88,000 3,886 SH   DFND 4 0 0 3,886
ISHARES U S ETF TR COM 46431W606 6,000 74 SH   DFND 3 0 0 74
ISHARES U S ETF TR COM 46431W507 31,000 623 SH   DFND 3 0 0 623
ISHARES U S ETF TR COM 46431W846 49,000 500 SH   DFND 3 0 0 500
ISHARES U S ETF TR COM 46431W101 78,000 2,416 SH   DFND 3 0 0 2,416
ISHARES U S ETF TR COM 46431W853 9,000 297 SH   DFND 2 0 0 297
ISHARES U S ETF TR COM 46431W507 58,000 1,155 SH   DFND 2 0 0 1,155
ISHARES U S ETF TR COM 46431W507 31,000 612 SH   DFND 5 0 0 612
ISLE OF CAPRI CASINOS COM 464592104 181,000 12,948 SH   SOLE 1 12,948 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,000 50 SH   DFND 3 0 0 50
ISRAEL CHEMICALS LTD COM M5920A109 31,000 7,300 SH   DFND 3 0 0 7,300
ISRAMCO INC COM 465141406 43,000 522 SH   SOLE 1 522 0 0
ISTAR INC COM 45031U101 484,000 50,089 SH   SOLE 1 50,089 0 0
ITAU UNIBANCO HLDG SA COM 465562106 1,000 116 SH   DFND 4 0 0 116
ITC HLDGS CORP COM 465685105 2,621,000 60,148 SH   DFND 4 0 0 60,148
ITC HLDGS CORP COM 465685105 74,000 1,695 SH   DFND 3 0 0 1,695
ITC HLDGS CORP COM 465685105 440,000 10,103 SH   DFND 2 0 0 10,103
ITC HLDGS CORP COM 465685105 4,000 100 SH   DFND 5 0 0 100
ITC HOLDINGS CORP COM 465685105 213,000 4,884 SH   SOLE 1 4,884 0 0
ITRON INC COM 465741106 1,206,000 28,911 SH   SOLE 1 28,911 0 0
ITRON INC COM 465741106 6,000 152 SH   DFND 2 0 0 152
ITT CORP COM 450911201 6,395,000 173,349 SH   SOLE 1 173,349 0 0
ITT CORP NEW COM 450911201 13,000 365 SH   DFND 4 0 0 365
ITT CORP NEW COM 450911201 11,000 300 SH   DFND 3 0 0 300
ITT CORP NEW COM 450911201 3,000 94 SH   DFND 2 0 0 94
ITT CORP NEW COM 450911201 3,000 80 SH   DFND 5 0 0 80
IVY HIGH INC OPPORTUNITIES F COM 465893105 19,000 1,529 SH   DFND 2 0 0 1,529
IXIA COM 45071R109 572,000 45,902 SH   SOLE 1 45,902 0 0
IXYS CORP COM 46600W106 1,000 81 SH   DFND 5 0 0 81
IXYS CORPORATION COM 46600W106 163,000 14,533 SH   SOLE 1 14,533 0 0
J & J SNACK FOODS CORP COM 466032109 1,000 12 SH   DFND 5 0 0 12
J + J SNACK FOODS CORP COM 466032109 1,214,000 11,208 SH   SOLE 1 11,208 0 0
J ALEXANDER S HOLDINGS COM 46609J106 85,000 8,094 SH   SOLE 1 8,094 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH   DFND 3 0 0 34
J P MORGAN EXCHANGE TRADED F COM 46641Q100 12,000 231 SH   DFND 3 0 0 231
J P MORGAN EXCHANGE TRADED F COM 46641Q209 57,000 1,150 SH   DFND 3 0 0 1,150
J P MORGAN EXCHANGE TRADED F COM 46641Q209 13,000 268 SH   DFND 2 0 0 268
J.C. PENNEY CO INC COM 708160106 6,557,000 592,879 SH   SOLE 1 592,879 0 0
J2 GLOBAL INC COM 48123V102 7,136,000 115,875 SH   SOLE 1 115,875 0 0
J2 GLOBAL INC COM 48123V102 0 8 SH   DFND 3 0 0 8
JA SOLAR HOLDINGS CO LTD COM 466090206 3,000 300 SH   DFND 3 0 0 300
JABIL CIRCUIT INC COM 466313103 7,107,000 368,828 SH   SOLE 1 368,828 0 0
JABIL CIRCUIT INC COM 466313103 1,000 52 SH   DFND 4 0 0 52
JABIL CIRCUIT INC COM 466313103 27,000 1,395 SH   DFND 2 0 0 1,395
JACK HENRY + ASSOCIATES INC COM 426281101 12,855,000 152,002 SH   SOLE 1 152,002 0 0
JACK IN THE BOX INC COM 466367109 5,610,000 87,839 SH   SOLE 1 87,839 0 0
JACK IN THE BOX INC COM 466367109 4,000 65 SH   DFND 3 0 0 65
JACK IN THE BOX INC COM 466367109 15,000 235 SH   DFND 2 0 0 235
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 5 0 0 1
JACOBS ENGINEERING GROUP INC COM 469814107 3,295,000 75,667 SH   SOLE 1 75,667 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,000 200 SH   DFND 4 0 0 200
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 2 0 0 4
JACOBS ENGR GROUP INC DEL COM 469814107 6,000 139 SH   DFND 5 0 0 139
JAKKS PACIFIC INC COM 47012E106 83,000 11,099 SH   SOLE 1 11,099 0 0
JAMBA INC COM 47023A309 100,000 8,118 SH   SOLE 1 8,118 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 208,000 6,441 SH   SOLE 1 6,441 0 0
JANUS CAP GROUP INC COM 47102X105 8,000 545 SH   DFND 3 0 0 545
JANUS CAPITAL GROUP INC COM 47102X105 5,344,000 365,268 SH   SOLE 1 365,268 0 0
JANUS DETROIT STR TR COM 47103U100 9,000 350 SH   DFND 4 0 0 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14,000 1,451 SH   DFND 2 0 0 1,451
JARDEN CORP COM 471109108 23,480,000 398,310 SH   SOLE 1 398,310 0 0
JARDEN CORP COM 471109108 6,000 96 SH   DFND 4 0 0 96
JARDEN CORP COM 471109108 20,000 345 SH   DFND 3 0 0 345
JARDEN CORP COM 471109108 8,000 128 SH   DFND 2 0 0 128
JASON INDS INC COM 471172114 0 150 SH   DFND 3 0 0 150
JAVELIN MTG INVT CORP COM 47200B104 4,000 580 SH   DFND 5 0 0 580
JAZZ PHARMACEUTICALS PLC COM G50871105 309,000 2,367 SH   SOLE 1 2,367 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,000 50 SH   DFND 4 0 0 50
JAZZ PHARMACEUTICALS PLC COM G50871105 43,000 332 SH   DFND 3 0 0 332
JAZZ PHARMACEUTICALS PLC COM G50871105 39,000 295 SH   DFND 5 0 0 295
JD COM INC COM 47215P106 3,000 97 SH   DFND 3 0 0 97
JD COM INC COM 47215P106 66,000 2,477 SH   DFND 2 0 0 2,477
JD.COM INC ADR ADR 47215P106 1,384,000 52,244 SH   SOLE 1 52,244 0 0
JETBLUE AIRWAYS CORP COM 477143101 14,012,000 663,439 SH   SOLE 1 663,439 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,000 300 SH   DFND 4 0 0 300
JETBLUE AIRWAYS CORP COM 477143101 59,000 2,774 SH   DFND 3 0 0 2,774
JETBLUE AIRWAYS CORP COM 477143101 122,000 5,786 SH   DFND 2 0 0 5,786
JETBLUE AIRWAYS CORP COM 477143101 3,000 144 SH   DFND 5 0 0 144
JG WENTWORTH CO CL A COM 46618D108 10,000 8,488 SH   SOLE 1 8,488 0 0
JIVE SOFTWARE INC COM 47760A108 103,000 27,332 SH   SOLE 1 27,332 0 0
JM SMUCKER CO/THE COM 832696405 5,563,000 42,848 SH   SOLE 1 42,848 0 0
JOHN B. SANFILIPPO + SON INC COM 800422107 336,000 4,869 SH   SOLE 1 4,869 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,244,000 22,047 SH   SOLE 1 22,047 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,000 14 SH   DFND 4 0 0 14
JOHN HANCOCK EXCHANGE TRADED COM 47804J503 16,000 645 SH   DFND 5 0 0 645
JOHN HANCOCK EXCHANGE TRADED COM 47804J404 51,000 2,100 SH   DFND 5 0 0 2,100
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16,000 1,100 SH   DFND 4 0 0 1,100
JOHNSON & JOHNSON COM 478160104 4,742,000 43,824 SH   DFND 4 0 0 43,824
JOHNSON & JOHNSON COM 478160104 8,986,000 83,054 SH   DFND 3 0 0 83,054
JOHNSON & JOHNSON COM 478160104 6,558,000 60,608 SH   DFND 2 0 0 60,608
JOHNSON & JOHNSON COM 478160104 596,000 5,511 SH   DFND 5 0 0 5,511
JOHNSON + JOHNSON COM 478160104 142,110,000 1,313,401 SH   SOLE 1 1,313,401 0 0
JOHNSON CONTROLS INC COM 478366107 12,213,000 313,403 SH   SOLE 1 313,403 0 0
JOHNSON CTLS INC COM 478366107 203,000 5,209 SH   DFND 4 0 0 5,209
JOHNSON CTLS INC COM 478366107 702,000 18,022 SH   DFND 3 0 0 18,022
JOHNSON CTLS INC COM 478366107 281,000 7,216 SH   DFND 2 0 0 7,216
JOHNSON CTLS INC COM 478366107 135,000 3,472 SH   DFND 5 0 0 3,472
JOHNSON OUTDOORS INC A COM 479167108 66,000 2,960 SH   SOLE 1 2,960 0 0
JONES ENERGY INC A COM 48019R108 56,000 16,963 SH   SOLE 1 16,963 0 0
JONES LANG LASALLE INC COM 48020Q107 12,123,000 103,329 SH   SOLE 1 103,329 0 0
JONES LANG LASALLE INC COM 48020Q107 6,000 52 SH   DFND 4 0 0 52
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   DFND 3 0 0 2
JONES LANG LASALLE INC COM 48020Q107 1,000 11 SH   DFND 2 0 0 11
JOURNAL MEDIA GROUP INC COM 48114A109 171,000 14,278 SH   SOLE 1 14,278 0 0
JOY GLOBAL INC COM 481165108 3,048,000 189,674 SH   SOLE 1 189,674 0 0
JOY GLOBAL INC COM 481165108 9,000 529 SH   DFND 3 0 0 529
JOY GLOBAL INC COM 481165108 15,000 945 SH   DFND 2 0 0 945
JOY GLOBAL INC COM 481165108 8,000 505 SH   DFND 5 0 0 505
JPMORGAN CHASE & CO COM 46625H100 1,434,000 24,210 SH   DFND 4 0 0 24,210
JPMORGAN CHASE & CO COM 46625H365 48,000 1,786 SH   DFND 4 0 0 1,786
JPMORGAN CHASE & CO COM 46634E114 164,000 9,275 SH   DFND 4 0 0 9,275
JPMORGAN CHASE & CO COM 46625H100 2,693,000 45,482 SH   DFND 3 0 0 45,482
JPMORGAN CHASE & CO COM 46625H365 1,143,000 42,178 SH   DFND 3 0 0 42,178
JPMORGAN CHASE & CO COM 46625H365 489,000 18,036 SH   DFND 2 0 0 18,036
JPMORGAN CHASE & CO COM 46625H100 1,323,000 22,339 SH   DFND 2 0 0 22,339
JPMORGAN CHASE & CO COM 46625H365 16,000 595 SH   DFND 5 0 0 595
JPMORGAN CHASE & CO COM 46625H100 584,000 9,853 SH   DFND 5 0 0 9,853
JPMORGAN CHASE + CO COM 46625H100 75,434,000 1,273,798 SH   SOLE 1 1,273,798 0 0
JRJR33 INC COM 46645Q106 0 290 SH   DFND 5 0 0 290
JUNIPER NETWORKS INC COM 48203R104 3,679,000 144,226 SH   SOLE 1 144,226 0 0
JUNIPER NETWORKS INC COM 48203R104 48,000 1,899 SH   DFND 3 0 0 1,899
JUNIPER NETWORKS INC COM 48203R104 12,000 475 SH   DFND 2 0 0 475
JUNIPER NETWORKS INC COM 48203R104 2,000 65 SH   DFND 5 0 0 65
JUNO THERAPEUTICS INC COM 48205A109 11,000 295 SH   SOLE 1 295 0 0
JUNO THERAPEUTICS INC COM 48205A109 27,000 700 SH   DFND 4 0 0 700
JUNO THERAPEUTICS INC COM 48205A109 17,000 456 SH   DFND 3 0 0 456
JUNO THERAPEUTICS INC COM 48205A109 41,000 1,070 SH   DFND 2 0 0 1,070
JUNO THERAPEUTICS INC COM 48205A109 4,000 110 SH   DFND 5 0 0 110
JUST ENERGY GROUP INC COM 48213W101 12,000 2,100 SH   DFND 4 0 0 2,100
K12 INC COM 48273U102 196,000 19,779 SH   SOLE 1 19,779 0 0
K2M GROUP HOLDINGS INC COM 48273J107 153,000 10,317 SH   SOLE 1 10,317 0 0
KADANT INC COM 48282T104 290,000 6,421 SH   SOLE 1 6,421 0 0
KADANT INC COM 48282T104 2,000 50 SH   DFND 5 0 0 50
KAISER ALUMINUM CORP COM 483007704 1,106,000 13,080 SH   SOLE 1 13,080 0 0
KAMAN CORP COM 483548103 875,000 20,502 SH   SOLE 1 20,502 0 0
KAMAN CORP COM 483548103 9,000 200 SH   DFND 3 0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,000 258 SH   DFND 2 0 0 258
KANSAS CITY SOUTHERN COM 485170302 3,701,000 43,309 SH   SOLE 1 43,309 0 0
KANSAS CITY SOUTHERN COM 485170302 21,000 250 SH   DFND 4 0 0 250
KANSAS CITY SOUTHERN COM 485170302 268,000 3,131 SH   DFND 3 0 0 3,131
KANSAS CITY SOUTHERN COM 485170302 60,000 700 SH   DFND 2 0 0 700
KANSAS CITY SOUTHERN COM 485170302 4,000 51 SH   DFND 5 0 0 51
KAPSTONE PAPER & PACKAGING C COM 48562P103 12,000 900 SH   DFND 4 0 0 900
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 5 SH   DFND 5 0 0 5
KAPSTONE PAPER AND PACKAGING COM 48562P103 891,000 64,339 SH   SOLE 1 64,339 0 0
KAR AUCTION SERVICES INC COM 48238T109 172,000 4,511 SH   SOLE 1 4,511 0 0
KAR AUCTION SVCS INC COM 48238T109 0 5 SH   DFND 3 0 0 5
KAR AUCTION SVCS INC COM 48238T109 0 2 SH   DFND 5 0 0 2
KARYOPHARM THERAPEUTICS INC COM 48576U106 121,000 13,526 SH   SOLE 1 13,526 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,000 500 SH   DFND 2 0 0 500
KATE SPADE & CO COM 485865109 3,000 122 SH   DFND 4 0 0 122
KATE SPADE & CO COM 485865109 164,000 6,434 SH   DFND 3 0 0 6,434
KATE SPADE + CO COM 485865109 6,298,000 246,788 SH   SOLE 1 246,788 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 122,000 7,300 SH   DFND 4 0 0 7,300
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5,000 300 SH   DFND 2 0 0 300
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11,000 1,323 SH   DFND 3 0 0 1,323
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,000 252 SH   DFND 3 0 0 252
KAYNE ANDERSON MLP INVT CO COM 486606106 227,000 13,685 SH   DFND 4 0 0 13,685
KAYNE ANDERSON MLP INVT CO COM 486606106 34,000 2,058 SH   DFND 3 0 0 2,058
KAYNE ANDERSON MLP INVT CO COM 486606106 17,000 1,000 SH   DFND 2 0 0 1,000
KAYNE ANDERSON MLP INVT CO COM 486606106 6,000 348 SH   DFND 5 0 0 348
KB HOME COM 48666K109 2,980,000 208,684 SH   SOLE 1 208,684 0 0
KB HOME COM 48666K109 11,000 800 SH   DFND 4 0 0 800
KB HOME COM 48666K109 10,000 701 SH   DFND 3 0 0 701
KBR INC COM 48242W106 5,230,000 337,855 SH   SOLE 1 337,855 0 0
KBR INC COM 48242W106 2,000 110 SH   DFND 5 0 0 110
KCAP FINL INC COM 48668E101 2,000 475 SH   DFND 2 0 0 475
KCAP FINL INC COM 48668E101 1,000 254 SH   DFND 5 0 0 254
KCG HLDGS INC COM 48244B100 7,000 566 SH   DFND 3 0 0 566
KCG HOLDINGS INC CL A COM 48244B100 233,000 19,533 SH   SOLE 1 19,533 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 677,000 54,780 SH   SOLE 1 54,780 0 0
KEARNY FINL CORP MD COM 48716P108 2,000 166 SH   DFND 4 0 0 166
KEARNY FINL CORP MD COM 48716P108 53,000 4,278 SH   DFND 3 0 0 4,278
KELLOGG CO COM 487836108 19,781,000 258,405 SH   SOLE 1 258,405 0 0
KELLOGG CO COM 487836108 78,000 1,025 SH   DFND 4 0 0 1,025
KELLOGG CO COM 487836108 419,000 5,475 SH   DFND 3 0 0 5,475
KELLOGG CO COM 487836108 153,000 2,000 SH   DFND 2 0 0 2,000
KELLOGG CO COM 487836108 531,000 6,934 SH   DFND 5 0 0 6,934
KELLY SERVICES INC A COM 488152208 429,000 22,436 SH   SOLE 1 22,436 0 0
KELLY SVCS INC COM 488152208 2,000 100 SH   DFND 3 0 0 100
KELLY SVCS INC COM 488152208 40,000 2,107 SH   DFND 2 0 0 2,107
KEMPER CORP COM 488401100 3,466,000 117,220 SH   SOLE 1 117,220 0 0
KENNAMETAL INC COM 489170100 3,470,000 154,310 SH   SOLE 1 154,310 0 0
KENNAMETAL INC COM 489170100 2,000 88 SH   DFND 3 0 0 88
KENNAMETAL INC COM 489170100 0 8 SH   DFND 5 0 0 8
KENNEDY WILSON HOLDINGS INC COM 489398107 1,190,000 54,355 SH   SOLE 1 54,355 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 22,000 1,027 SH   DFND 4 0 0 1,027
KENNEDY-WILSON HLDGS INC COM 489398107 31,000 1,400 SH   DFND 3 0 0 1,400
KENTUCKY FIRST FED BANCORP COM 491292108 7,000 775 SH   DFND 2 0 0 775
KERYX BIOPHARMACEUTICALS COM 492515101 283,000 60,676 SH   SOLE 1 60,676 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 20,000 4,315 SH   DFND 4 0 0 4,315
KERYX BIOPHARMACEUTICALS INC COM 492515101 140,000 29,911 SH   DFND 3 0 0 29,911
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,000 500 SH   DFND 2 0 0 500
KEY ENERGY SERVICES INC COM 492914106 29,000 77,930 SH   SOLE 1 77,930 0 0
KEY ENERGY SVCS INC COM 492914106 6,000 15,100 SH   DFND 2 0 0 15,100
KEYCORP COM 493267108 4,137,000 374,703 SH   SOLE 1 374,703 0 0
KEYCORP NEW COM 493267108 13,000 1,185 SH   DFND 4 0 0 1,185
KEYCORP NEW COM 493267108 11,000 986 SH   DFND 3 0 0 986
KEYCORP NEW COM 493267405 72,000 550 SH   DFND 3 0 0 550
KEYCORP NEW COM 493267108 54,000 4,879 SH   DFND 2 0 0 4,879
KEYCORP NEW COM 493267108 1,000 60 SH   DFND 5 0 0 60
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9,161,000 330,257 SH   SOLE 1 330,257 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,000 104 SH   DFND 4 0 0 104
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,000 88 SH   DFND 3 0 0 88
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,000 389 SH   DFND 2 0 0 389
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH   DFND 5 0 0 3
KEYW HOLDING CORP/THE COM 493723100 130,000 19,622 SH   SOLE 1 19,622 0 0
KFORCE INC COM 493732101 283,000 14,444 SH   SOLE 1 14,444 0 0
KILROY REALTY CORP COM 49427F108 11,040,000 178,440 SH   SOLE 1 178,440 0 0
KILROY RLTY CORP COM 49427F108 1,000 11 SH   DFND 3 0 0 11
KIMBALL ELECTRONICS INC COM 49428J109 191,000 17,085 SH   SOLE 1 17,085 0 0
KIMBALL INTERNATIONAL B COM 494274103 228,000 20,114 SH   SOLE 1 20,114 0 0
KIMBERLY CLARK CORP COM 494368103 33,077,000 245,911 SH   SOLE 1 245,911 0 0
KIMBERLY CLARK CORP COM 494368103 192,000 1,427 SH   DFND 4 0 0 1,427
KIMBERLY CLARK CORP COM 494368103 1,601,000 11,906 SH   DFND 3 0 0 11,906
KIMBERLY CLARK CORP COM 494368103 1,375,000 10,220 SH   DFND 2 0 0 10,220
KIMBERLY CLARK CORP COM 494368103 206,000 1,528 SH   DFND 5 0 0 1,528
KIMCO REALTY CORP COM 49446R109 4,166,000 144,762 SH   SOLE 1 144,762 0 0
KIMCO RLTY CORP COM 49446R109 18,000 628 SH   DFND 3 0 0 628
KIMCO RLTY CORP COM 49446R109 7,000 258 SH   DFND 2 0 0 258
KIMCO RLTY CORP COM 49446R109 0 7 SH   DFND 5 0 0 7
KINDER MORGAN INC COM 49456B101 13,473,000 754,359 SH   SOLE 1 754,359 0 0
KINDER MORGAN INC DEL COM 49456B101 575,000 32,169 SH   DFND 4 0 0 32,169
KINDER MORGAN INC DEL COM 49456B119 0 584 SH   DFND 4 0 0 584
KINDER MORGAN INC DEL COM 49456B101 2,879,000 161,174 SH   DFND 3 0 0 161,174
KINDER MORGAN INC DEL COM 49456B119 0 261 SH   DFND 3 0 0 261
KINDER MORGAN INC DEL COM 49456B101 1,360,000 76,151 SH   DFND 2 0 0 76,151
KINDER MORGAN INC DEL COM 49456B119 0 2,864 SH   DFND 2 0 0 2,864
KINDER MORGAN INC DEL COM 49456B200 364,000 8,079 SH   DFND 2 0 0 8,079
KINDER MORGAN INC DEL COM 49456B101 301,000 16,857 SH   DFND 5 0 0 16,857
KINDRED HEALTHCARE INC COM 494580103 778,000 63,010 SH   SOLE 1 63,010 0 0
KINGSTONE COS INC COM 496719105 3,000 400 SH   DFND 5 0 0 400
KINROSS GOLD CORP COM 496902958 129,000 37,736 SH   SOLE 1 37,736 0 0
KINROSS GOLD CORP COM 496902404 7,000 2,041 SH   DFND 4 0 0 2,041
KINROSS GOLD CORP COM 496902404 171,000 50,400 SH   DFND 3 0 0 50,400
KINROSS GOLD CORP COM 496902404 28,000 8,300 SH   DFND 5 0 0 8,300
KIRBY CORP COM 497266106 6,288,000 104,292 SH   SOLE 1 104,292 0 0
KIRBY CORP COM 497266106 0 1 SH   DFND 3 0 0 1
KIRKLAND S INC COM 497498105 223,000 12,752 SH   SOLE 1 12,752 0 0
KIRKLANDS INC COM 497498105 2,000 117 SH   DFND 4 0 0 117
KITE PHARMA INC COM 49803L109 775,000 16,890 SH   SOLE 1 16,890 0 0
KITE PHARMA INC COM 49803L109 1,000 30 SH   DFND 4 0 0 30
KITE PHARMA INC COM 49803L109 6,000 120 SH   DFND 3 0 0 120
KITE REALTY GROUP TRUST COM 49803T300 1,746,000 63,016 SH   SOLE 1 63,016 0 0
KITE RLTY GROUP TR COM 49803T300 127,000 4,601 SH   DFND 3 0 0 4,601
KITE RLTY GROUP TR COM 49803T300 126,000 4,540 SH   DFND 2 0 0 4,540
KITE RLTY GROUP TR COM 49803T300 97,000 3,506 SH   DFND 5 0 0 3,506
KKR & CO L P DEL COM 48248M102 162,000 11,061 SH   DFND 4 0 0 11,061
KKR & CO L P DEL COM 48248M102 486,000 33,086 SH   DFND 3 0 0 33,086
KKR & CO L P DEL COM 48248M102 648,000 44,137 SH   DFND 2 0 0 44,137
KKR & CO L P DEL COM 48248M102 2,000 161 SH   DFND 5 0 0 161
KKR INCOME OPPORTUNITIES FD COM 48249T106 14,000 1,000 SH   DFND 3 0 0 1,000
KLA TENCOR CORP COM 482480100 5,553,000 76,266 SH   SOLE 1 76,266 0 0
KLA-TENCOR CORP COM 482480100 4,000 53 SH   DFND 4 0 0 53
KLA-TENCOR CORP COM 482480100 25,000 347 SH   DFND 3 0 0 347
KLA-TENCOR CORP COM 482480100 30,000 406 SH   DFND 2 0 0 406
KLA-TENCOR CORP COM 482480100 10,000 134 SH   DFND 5 0 0 134
KLX INC COM 482539103 4,219,000 131,262 SH   SOLE 1 131,262 0 0
KLX INC COM 482539103 0 5 SH   DFND 4 0 0 5
KLX INC COM 482539103 13,000 415 SH   DFND 3 0 0 415
KLX INC COM 482539103 2,000 52 SH   DFND 2 0 0 52
KMG CHEMICALS INC COM 482564101 131,000 5,662 SH   SOLE 1 5,662 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,228,000 46,970 SH   SOLE 1 46,970 0 0
KNOLL INC COM 498904200 619,000 28,588 SH   SOLE 1 28,588 0 0
KNOLL INC COM 498904200 1,000 25 SH   DFND 3 0 0 25
KNOWLES CORP COM 49926D109 2,874,000 218,028 SH   SOLE 1 218,028 0 0
KNOWLES CORP COM 49926D109 24,000 1,792 SH   DFND 3 0 0 1,792
KNOWLES CORP COM 49926D109 3,000 200 SH   DFND 5 0 0 200
KOHLS CORP COM 500255104 368,303,000 7,901,795 SH   SOLE 1 7,901,795 0 0
KOHLS CORP COM 500255104 6,000 122 SH   DFND 4 0 0 122
KOHLS CORP COM 500255104 740,000 15,885 SH   DFND 3 0 0 15,885
KOHLS CORP COM 500255104 33,000 700 SH   DFND 2 0 0 700
KOHLS CORP COM 500255104 61,000 1,302 SH   DFND 5 0 0 1,302
KONA GRILL INC COM 50047H201 64,000 4,947 SH   SOLE 1 4,947 0 0
KONINKLIJKE PHILIPS N V COM 500472303 4,000 139 SH   DFND 4 0 0 139
KONINKLIJKE PHILIPS N V COM 500472303 2,000 64 SH   DFND 5 0 0 64
KOPIN CORP COM 500600101 82,000 49,513 SH   SOLE 1 49,513 0 0
KOPIN CORP COM 500600101 6,000 3,850 SH   DFND 4 0 0 3,850
KOPPERS HOLDINGS INC COM 50060P106 348,000 15,492 SH   SOLE 1 15,492 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,000 200 SH   DFND 5 0 0 200
KOREA ELECTRIC PWR COM 500631106 3,000 100 SH   DFND 5 0 0 100
KORN/FERRY INTERNATIONAL COM 500643200 1,109,000 39,186 SH   SOLE 1 39,186 0 0
KOSMOS ENERGY LTD COM G5315B107 32,000 5,573 SH   SOLE 1 5,573 0 0
KRAFT HEINZ CO COM 500754106 503,000 6,400 SH   DFND 4 0 0 6,400
KRAFT HEINZ CO COM 500754106 513,000 6,527 SH   DFND 3 0 0 6,527
KRAFT HEINZ CO COM 500754106 960,000 12,219 SH   DFND 2 0 0 12,219
KRAFT HEINZ CO COM 500754106 105,000 1,337 SH   DFND 5 0 0 1,337
KRAFT HEINZ CO/THE COM 500754106 24,591,000 313,016 SH   SOLE 1 313,016 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 407,000 23,515 SH   SOLE 1 23,515 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 5,000 1,000 SH   DFND 3 0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 27,000 5,550 SH   DFND 2 0 0 5,550
KRATOS DEFENSE + SECURITY COM 50077B207 131,000 26,498 SH   SOLE 1 26,498 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 592,000 37,987 SH   SOLE 1 37,987 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 20 SH   DFND 3 0 0 20
KRISPY KREME DOUGHNUTS INC COM 501014104 0 17 SH   DFND 2 0 0 17
KROGER CO COM 501044101 16,450,000 430,069 SH   SOLE 1 430,069 0 0
KROGER CO COM 501044101 60,000 1,578 SH   DFND 4 0 0 1,578
KROGER CO COM 501044101 762,000 19,927 SH   DFND 3 0 0 19,927
KROGER CO COM 501044101 220,000 5,762 SH   DFND 2 0 0 5,762
KROGER CO COM 501044101 378,000 9,873 SH   DFND 5 0 0 9,873
KRONOS WORLDWIDE INC COM 50105F105 70,000 12,271 SH   SOLE 1 12,271 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,000 698 SH   DFND 5 0 0 698
KULICKE + SOFFA INDUSTRIES COM 501242101 134,000 11,865 SH   SOLE 1 11,865 0 0
KVH INDUSTRIES INC COM 482738101 90,000 9,412 SH   SOLE 1 9,412 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 5,018,000 42,344 SH   SOLE 1 42,344 0 0
L BRANDS INC COM 501797104 9,022,000 102,747 SH   SOLE 1 102,747 0 0
L BRANDS INC COM 501797104 18,000 200 SH   DFND 4 0 0 200
L BRANDS INC COM 501797104 259,000 2,946 SH   DFND 3 0 0 2,946
L BRANDS INC COM 501797104 18,000 202 SH   DFND 2 0 0 202
L BRANDS INC COM 501797104 1,000 8 SH   DFND 5 0 0 8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,000 239 SH   DFND 4 0 0 239
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,000 144 SH   DFND 3 0 0 144
L-3 COMMUNICATIONS HLDGS INC COM 502424104 75,000 636 SH   DFND 2 0 0 636
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22,000 187 SH   DFND 5 0 0 187
LA JOLLA PHARMACEUTICAL CO COM 503459604 167,000 7,975 SH   SOLE 1 7,975 0 0
LA QUINTA HLDGS INC COM 50420D108 0 6 SH   DFND 3 0 0 6
LA QUINTA HLDGS INC COM 50420D108 0 3 SH   DFND 5 0 0 3
LA QUINTA HOLDINGS INC COM 50420D108 686,000 54,843 SH   SOLE 1 54,843 0 0
LA Z BOY INC COM 505336107 1,027,000 38,393 SH   SOLE 1 38,393 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 38,000 328 SH   DFND 3 0 0 328
LABORATORY CORP AMER HLDGS COM 50540R409 82,000 701 SH   DFND 2 0 0 701
LABORATORY CORP AMER HLDGS COM 50540R409 2,000 15 SH   DFND 5 0 0 15
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,123,000 35,199 SH   SOLE 1 35,199 0 0
LABSTYLE INNOVATIONS CORP COM 50544T302 3,000 602 SH   DFND 3 0 0 602
LACLEDE GROUP INC COM 505597104 27,000 402 SH   DFND 4 0 0 402
LACLEDE GROUP INC COM 505597104 5,000 70 SH   DFND 3 0 0 70
LACLEDE GROUP INC/THE COM 505597104 2,215,000 32,693 SH   SOLE 1 32,693 0 0
LADDER CAP CORP COM 505743104 20,000 1,577 SH   DFND 4 0 0 1,577
LADDER CAPITAL CORP REIT COM 505743104 327,000 26,243 SH   SOLE 1 26,243 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,000 1,000 SH   DFND 3 0 0 1,000
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 33 SH   DFND 2 0 0 33
LADENBURG THALMANN FINANCIAL COM 50575Q102 154,000 61,696 SH   SOLE 1 61,696 0 0
LAKELAND BANCORP INC COM 511637100 225,000 22,197 SH   SOLE 1 22,197 0 0
LAKELAND BANCORP INC COM 511637100 28,000 2,765 SH   DFND 4 0 0 2,765
LAKELAND BANCORP INC COM 511637100 5,000 483 SH   DFND 3 0 0 483
LAKELAND FINANCIAL CORP COM 511656100 445,000 9,729 SH   SOLE 1 9,729 0 0
LAM RESEARCH CORP COM 512807108 5,527,000 66,914 SH   SOLE 1 66,914 0 0
LAM RESEARCH CORP COM 512807108 10,000 124 SH   DFND 4 0 0 124
LAM RESEARCH CORP COM 512807108 3,000 33 SH   DFND 3 0 0 33
LAM RESEARCH CORP COM 512807108 16,000 198 SH   DFND 2 0 0 198
LAMAR ADVERTISING CO A COM 512816109 9,724,000 158,111 SH   SOLE 1 158,111 0 0
LAMAR ADVERTISING CO NEW COM 512816109 3,000 45 SH   DFND 4 0 0 45
LAMAR ADVERTISING CO NEW COM 512816109 3,000 41 SH   DFND 3 0 0 41
LAMAR ADVERTISING CO NEW COM 512816109 0 1 SH   DFND 5 0 0 1
LANCASTER COLONY CORP COM 513847103 5,286,000 47,808 SH   SOLE 1 47,808 0 0
LANCASTER COLONY CORP COM 513847103 1,000 12 SH   DFND 3 0 0 12
LANCASTER COLONY CORP COM 513847103 207,000 1,869 SH   DFND 2 0 0 1,869
LANDAUER INC COM 51476K103 239,000 7,225 SH   SOLE 1 7,225 0 0
LANDAUER INC COM 51476K103 3,000 100 SH   DFND 3 0 0 100
LANDEC CORP COM 514766104 166,000 15,781 SH   SOLE 1 15,781 0 0
LANDS END INC COM 51509F105 246,000 9,627 SH   SOLE 1 9,627 0 0
LANDS END INC NEW COM 51509F105 4,000 145 SH   DFND 5 0 0 145
LANDSTAR SYS INC COM 515098101 1,000 10 SH   DFND 3 0 0 10
LANDSTAR SYSTEM INC COM 515098101 5,283,000 81,771 SH   SOLE 1 81,771 0 0
LANNET INC COM 516012101 5,000 300 SH   DFND 4 0 0 300
LANNET INC COM 516012101 2,000 100 SH   DFND 3 0 0 100
LANNET INC COM 516012101 6,000 356 SH   DFND 2 0 0 356
LANNETT CO INC COM 516012101 363,000 20,230 SH   SOLE 1 20,230 0 0
LANTHEUS HOLDINGS INC COM 516544103 13,000 7,053 SH   SOLE 1 7,053 0 0
LAREDO PETROLEUM INC COM 516806106 35,000 4,352 SH   SOLE 1 4,352 0 0
LAREDO PETROLEUM INC COM 516806106 1,000 66 SH   DFND 2 0 0 66
LAS VEGAS SANDS CORP COM 517834107 47,000 914 SH   DFND 4 0 0 914
LAS VEGAS SANDS CORP COM 517834107 453,000 8,775 SH   DFND 3 0 0 8,775
LAS VEGAS SANDS CORP COM 517834107 23,000 451 SH   DFND 2 0 0 451
LAS VEGAS SANDS CORP COM 517834107 41,000 802 SH   DFND 5 0 0 802
LASALLE HOTEL PROPERTIES COM 517942108 7,110,000 280,905 SH   SOLE 1 280,905 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 3,000 325 SH   DFND 3 0 0 325
LATTICE SEMICONDUCTOR CORP COM 518415104 389,000 68,412 SH   SOLE 1 68,412 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,000 300 SH   DFND 4 0 0 300
LATTICE SEMICONDUCTOR CORP COM 518415104 18,000 3,100 SH   DFND 2 0 0 3,100
LAUDER ESTEE COS INC COM 518439104 24,000 254 SH   DFND 4 0 0 254
LAUDER ESTEE COS INC COM 518439104 50,000 526 SH   DFND 3 0 0 526
LAUDER ESTEE COS INC COM 518439104 1,763,000 18,692 SH   DFND 2 0 0 18,692
LAUDER ESTEE COS INC COM 518439104 3,000 28 SH   DFND 5 0 0 28
LAWSON PRODUCTS INC COM 520776105 66,000 3,391 SH   SOLE 1 3,391 0 0
LAZARD LTD COM G54050102 55,000 1,425 SH   DFND 4 0 0 1,425
LAZARD LTD COM G54050102 118,000 3,039 SH   DFND 3 0 0 3,039
LAZARD LTD COM G54050102 28,000 721 SH   DFND 2 0 0 721
LAZARD LTD CL A COM G54050102 122,000 3,133 SH   SOLE 1 3,133 0 0
LDR HOLDING CORP COM 50185U105 347,000 13,601 SH   SOLE 1 13,601 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 1,000 1,200 SH   DFND 2 0 0 1,200
LEAR CORP COM 521865204 2,097,000 18,862 SH   SOLE 1 18,862 0 0
LEAR CORP COM 521865204 46,000 410 SH   DFND 4 0 0 410
LEAR CORP COM 521865204 206,000 1,854 SH   DFND 3 0 0 1,854
LEAR CORP COM 521865204 4,000 35 SH   DFND 2 0 0 35
LEGACY RESVS LP COM 524707304 2,000 2,403 SH   DFND 3 0 0 2,403
LEGACY RESVS LP COM 524707304 0 202 SH   DFND 5 0 0 202
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MACROGENICS INC COM 556099109 342,000 18,240 SH   SOLE 1 18,240 0 0
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MADISON STRTG SECTOR PREM FD COM 558268108 90,000 8,000 SH   DFND 3 0 0 8,000
MAG SILVER CORP COM 55903Q104 1,000 74 SH   DFND 3 0 0 74
MAGELLAN HEALTH INC COM 559079207 1,266,000 18,632 SH   SOLE 1 18,632 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 147,000 2,134 SH   DFND 4 0 0 2,134
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 639,000 9,294 SH   DFND 3 0 0 9,294
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 423,000 6,145 SH   DFND 2 0 0 6,145
MAGNA INTL INC COM 559222401 438,000 10,203 SH   DFND 3 0 0 10,203
MAGNA INTL INC COM 559222401 61,000 1,427 SH   DFND 2 0 0 1,427
MAGNA INTL INC COM 559222401 1,000 22 SH   DFND 5 0 0 22
MAGNEGAS CORP COM 55939L202 1,000 1,000 SH   DFND 2 0 0 1,000
MAGNUM HUNTER RESOURCES CORP COM 55973B110 0 11,522 SH   SOLE 1 11,522 0 0
MAIDEN HOLDINGS LTD COM G5753U112 383,000 29,624 SH   SOLE 1 29,624 0 0
MAIDEN HOLDINGS LTD COM G5753U112 9,000 668 SH   DFND 3 0 0 668
MAIN STREET CAPITAL CORP COM 56035L104 17,000 556 SH   DFND 4 0 0 556
MAIN STREET CAPITAL CORP COM 56035L104 1,345,000 42,892 SH   DFND 3 0 0 42,892
MAIN STREET CAPITAL CORP COM 56035L104 35,000 1,116 SH   DFND 2 0 0 1,116
MAIN STREET CAPITAL CORP COM 56035L104 26,000 830 SH   DFND 5 0 0 830
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 268,000 12,691 SH   SOLE 1 12,691 0 0
MALIBU BOATS INC A COM 56117J100 172,000 10,458 SH   SOLE 1 10,458 0 0
MALLINCKRODT PLC COM G5785G107 2,513,000 41,003 SH   SOLE 1 41,003 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 21,000 340 SH   DFND 4 0 0 340
MALLINCKRODT PUB LTD CO COM G5785G107 106,000 1,722 SH   DFND 3 0 0 1,722
MALLINCKRODT PUB LTD CO COM G5785G107 73,000 1,185 SH   DFND 2 0 0 1,185
MALLINCKRODT PUB LTD CO COM G5785G107 1,000 13 SH   DFND 5 0 0 13
MAN SE COM 556352904 76,000 699 SH   SOLE 1 699 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 9,000 5,000 SH   DFND 4 0 0 5,000
MANAGED HIGH YIELD PLUS FD I COM 561911108 23,000 13,000 SH   DFND 2 0 0 13,000
MANCHESTER UTD PLC NEW COM G5784H106 0 18 SH   DFND 3 0 0 18
MANHATTAN ASSOCIATES INC COM 562750109 10,326,000 181,568 SH   SOLE 1 181,568 0 0
MANHATTAN ASSOCS INC COM 562750109 6,000 111 SH   DFND 3 0 0 111
MANHATTAN ASSOCS INC COM 562750109 28,000 500 SH   DFND 2 0 0 500
MANITOWOC COMPANY INC COM 563571108 21,000 4,812 SH   SOLE 1 4,812 0 0
MANITOWOC FOODSERVICE INC COM 563568104 71,000 4,812 SH   SOLE 1 4,812 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,000 36 SH   DFND 4 0 0 36
MANITOWOC FOODSERVICE INC COM 563568104 104,000 7,047 SH   DFND 3 0 0 7,047
MANITOWOC FOODSERVICE INC COM 563568104 12,000 800 SH   DFND 2 0 0 800
MANITOWOC FOODSERVICE INC COM 563568104 8,000 560 SH   DFND 5 0 0 560
MANITOWOC INC COM 563571108 0 36 SH   DFND 4 0 0 36
MANITOWOC INC COM 563571108 37,000 8,552 SH   DFND 3 0 0 8,552
MANITOWOC INC COM 563571108 3,000 800 SH   DFND 2 0 0 800
MANITOWOC INC COM 563571108 2,000 560 SH   DFND 5 0 0 560
MANNKIND CORP COM 56400P201 233,000 144,517 SH   SOLE 1 144,517 0 0
MANNKIND CORP COM 56400P201 3,000 2,000 SH   DFND 4 0 0 2,000
MANNKIND CORP COM 56400P201 4,000 2,500 SH   DFND 3 0 0 2,500
MANNKIND CORP COM 56400P201 53,000 33,000 SH   DFND 5 0 0 33,000
MANPOWERGROUP INC COM 56418H100 11,691,000 143,585 SH   SOLE 1 143,585 0 0
MANPOWERGROUP INC COM 56418H100 16,000 194 SH   DFND 2 0 0 194
MANTECH INTERNATIONAL CORP A COM 564563104 586,000 18,322 SH   SOLE 1 18,322 0 0
MANTECH INTL CORP COM 564563104 3,000 90 SH   DFND 5 0 0 90
MANULIFE FINANCIAL CORP COM 56501R957 446,000 31,548 SH   SOLE 1 31,548 0 0
MANULIFE FINL CORP COM 56501R106 59,000 4,160 SH   DFND 4 0 0 4,160
MANULIFE FINL CORP COM 56501R106 60,000 4,277 SH   DFND 3 0 0 4,277
MANULIFE FINL CORP COM 56501R106 14,000 998 SH   DFND 2 0 0 998
MANULIFE FINL CORP COM 56501R106 12,000 876 SH   DFND 5 0 0 876
MARATHON OIL CORP COM 565849106 4,698,000 421,693 SH   SOLE 1 421,693 0 0
MARATHON OIL CORP COM 565849106 112,000 10,095 SH   DFND 4 0 0 10,095
MARATHON OIL CORP COM 565849106 195,000 17,494 SH   DFND 3 0 0 17,494
MARATHON OIL CORP COM 565849106 242,000 21,697 SH   DFND 2 0 0 21,697
MARATHON OIL CORP COM 565849106 5,000 410 SH   DFND 5 0 0 410
MARATHON PETE CORP COM 56585A102 174,000 4,679 SH   DFND 4 0 0 4,679
MARATHON PETE CORP COM 56585A102 199,000 5,350 SH   DFND 3 0 0 5,350
MARATHON PETE CORP COM 56585A102 105,000 2,832 SH   DFND 2 0 0 2,832
MARATHON PETE CORP COM 56585A102 17,000 451 SH   DFND 5 0 0 451
MARATHON PETROLEUM CORP COM 56585A102 7,550,000 203,074 SH   SOLE 1 203,074 0 0
MARCHEX INC CLASS B COM 56624R108 85,000 19,071 SH   SOLE 1 19,071 0 0
MARCUS & MILLICHAP INC COM 566324109 16,000 615 SH   DFND 4 0 0 615
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   DFND 3 0 0 2
MARCUS + MILLICHAP INC COM 566324109 202,000 7,958 SH   SOLE 1 7,958 0 0
MARCUS CORPORATION COM 566330106 264,000 13,948 SH   SOLE 1 13,948 0 0
MARIN SOFTWARE INC COM 56804T106 53,000 17,519 SH   SOLE 1 17,519 0 0
MARINE PRODUCTS CORP COM 568427108 47,000 6,257 SH   SOLE 1 6,257 0 0
MARINEMAX INC COM 567908108 370,000 19,017 SH   SOLE 1 19,017 0 0
MARKEL CORP COM 570535104 424,000 476 SH   SOLE 1 476 0 0
MARKEL CORP COM 570535104 156,000 175 SH   DFND 3 0 0 175
MARKET VECTORS ETF TR COM 57060U795 6,000 200 SH   DFND 4 0 0 200
MARKET VECTORS ETF TR COM 57060U191 130,000 4,890 SH   DFND 4 0 0 4,890
MARKET VECTORS ETF TR COM 57060U845 203,000 8,369 SH   DFND 4 0 0 8,369
MARKET VECTORS ETF TR COM 57060U217 19,000 325 SH   DFND 4 0 0 325
MARKET VECTORS ETF TR COM 57061R544 17,000 612 SH   DFND 4 0 0 612
MARKET VECTORS ETF TR COM 57061R551 34,000 900 SH   DFND 4 0 0 900
MARKET VECTORS ETF TR COM 57060U522 4,000 214 SH   DFND 4 0 0 214
MARKET VECTORS ETF TR COM 57060U605 78,000 1,675 SH   DFND 4 0 0 1,675
MARKET VECTORS ETF TR COM 57060U183 7,000 65 SH   DFND 4 0 0 65
MARKET VECTORS ETF TR COM 57060U100 109,000 5,465 SH   DFND 4 0 0 5,465
MARKET VECTORS ETF TR COM 57060U324 67,000 3,310 SH   DFND 4 0 0 3,310
MARKET VECTORS ETF TR COM 57061R403 3,000 111 SH   DFND 4 0 0 111
MARKET VECTORS ETF TR COM 57061R247 3,000 696 SH   DFND 4 0 0 696
MARKET VECTORS ETF TR COM 57061R791 24,000 1,215 SH   DFND 4 0 0 1,215
MARKET VECTORS ETF TR COM 57060U803 268,000 15,195 SH   DFND 4 0 0 15,195
MARKET VECTORS ETF TR COM 57060U886 7,000 351 SH   DFND 4 0 0 351
MARKET VECTORS ETF TR COM 57060U795 9,000 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57061R536 5,000 343 SH   DFND 3 0 0 343
MARKET VECTORS ETF TR COM 57060U605 71,000 1,520 SH   DFND 3 0 0 1,520
MARKET VECTORS ETF TR COM 57061R551 2,000 47 SH   DFND 3 0 0 47
MARKET VECTORS ETF TR COM 57060U837 2,000 200 SH   DFND 3 0 0 200
MARKET VECTORS ETF TR COM 57061R544 314,000 11,262 SH   DFND 3 0 0 11,262
MARKET VECTORS ETF TR COM 57061R205 0 16 SH   DFND 3 0 0 16
MARKET VECTORS ETF TR COM 57060U522 4,000 209 SH   DFND 3 0 0 209
MARKET VECTORS ETF TR COM 57060U183 137,000 1,323 SH   DFND 3 0 0 1,323
MARKET VECTORS ETF TR COM 57060U878 123,000 3,916 SH   DFND 3 0 0 3,916
MARKET VECTORS ETF TR COM 57060U613 10,000 834 SH   DFND 3 0 0 834
MARKET VECTORS ETF TR COM 57060U597 12,000 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57060U100 130,000 6,490 SH   DFND 3 0 0 6,490
MARKET VECTORS ETF TR COM 57061R676 28,000 1,020 SH   DFND 3 0 0 1,020
MARKET VECTORS ETF TR COM 57060U134 42,000 1,358 SH   DFND 3 0 0 1,358
MARKET VECTORS ETF TR COM 57060U191 64,000 2,413 SH   DFND 3 0 0 2,413
MARKET VECTORS ETF TR COM 57060U506 7,000 400 SH   DFND 3 0 0 400
MARKET VECTORS ETF TR COM 57060U225 40,000 520 SH   DFND 3 0 0 520
MARKET VECTORS ETF TR COM 57061R403 5,000 198 SH   DFND 3 0 0 198
MARKET VECTORS ETF TR COM 57061R247 2,601,000 643,811 SH   DFND 3 0 0 643,811
MARKET VECTORS ETF TR COM 57060U803 3,000 143 SH   DFND 3 0 0 143
MARKET VECTORS ETF TR COM 57060U514 45,000 1,823 SH   DFND 3 0 0 1,823
MARKET VECTORS ETF TR COM 57060U324 212,000 10,486 SH   DFND 3 0 0 10,486
MARKET VECTORS ETF TR COM 57061R791 172,000 8,531 SH   DFND 3 0 0 8,531
MARKET VECTORS ETF TR COM 57060U753 4,000 180 SH   DFND 3 0 0 180
MARKET VECTORS ETF TR COM 57060U886 51,000 2,492 SH   DFND 3 0 0 2,492
MARKET VECTORS ETF TR COM 57060U332 19,000 680 SH   DFND 3 0 0 680
MARKET VECTORS ETF TR COM 57061R254 153,000 13,217 SH   DFND 3 0 0 13,217
MARKET VECTORS ETF TR COM 57060U134 47,000 1,520 SH   DFND 2 0 0 1,520
MARKET VECTORS ETF TR COM 57060U506 21,000 1,300 SH   DFND 2 0 0 1,300
MARKET VECTORS ETF TR COM 57060U878 1,514,000 48,316 SH   DFND 2 0 0 48,316
MARKET VECTORS ETF TR COM 57060U100 343,000 17,154 SH   DFND 2 0 0 17,154
MARKET VECTORS ETF TR COM 57060U191 164,000 6,167 SH   DFND 2 0 0 6,167
MARKET VECTORS ETF TR COM 57061R593 4,000 66 SH   DFND 2 0 0 66
MARKET VECTORS ETF TR COM 57060U183 45,000 431 SH   DFND 2 0 0 431
MARKET VECTORS ETF TR COM 57061R544 209,000 7,505 SH   DFND 2 0 0 7,505
MARKET VECTORS ETF TR COM 57060U845 2,000 100 SH   DFND 2 0 0 100
MARKET VECTORS ETF TR COM 57060U605 111,000 2,390 SH   DFND 2 0 0 2,390
MARKET VECTORS ETF TR COM 57060U233 2,000 31 SH   DFND 2 0 0 31
MARKET VECTORS ETF TR COM 57060U522 1,000 60 SH   DFND 2 0 0 60
MARKET VECTORS ETF TR COM 57061R536 1,000 50 SH   DFND 2 0 0 50
MARKET VECTORS ETF TR COM 57060U308 2,000 80 SH   DFND 2 0 0 80
MARKET VECTORS ETF TR COM 57060U886 110,000 5,427 SH   DFND 2 0 0 5,427
MARKET VECTORS ETF TR COM 57060U787 2,000 100 SH   DFND 2 0 0 100
MARKET VECTORS ETF TR COM 57061R304 14,000 535 SH   DFND 2 0 0 535
MARKET VECTORS ETF TR COM 57060U837 24,000 3,158 SH   DFND 5 0 0 3,158
MARKET VECTORS ETF TR COM 57060U878 1,884,000 60,116 SH   DFND 5 0 0 60,116
MARKET VECTORS ETF TR COM 57060U829 2,000 50 SH   DFND 5 0 0 50
MARKET VECTORS ETF TR COM 57060U845 41,000 1,700 SH   DFND 5 0 0 1,700
MARKET VECTORS ETF TR COM 57060U183 53,000 509 SH   DFND 5 0 0 509
MARKET VECTORS ETF TR COM 57060U605 8,000 165 SH   DFND 5 0 0 165
MARKET VECTORS ETF TR COM 57060U191 25,000 923 SH   DFND 5 0 0 923
MARKET VECTORS ETF TR COM 57060U100 16,000 806 SH   DFND 5 0 0 806
MARKET VECTORS ETF TR COM 57060U233 18,000 335 SH   DFND 5 0 0 335
MARKET VECTORS ETF TR COM 57060U506 7,000 421 SH   DFND 5 0 0 421
MARKET VECTORS ETF TR COM 57061R783 41,000 847 SH   DFND 5 0 0 847
MARKET VECTORS ETF TR COM 57061R403 6,000 256 SH   DFND 5 0 0 256
MARKET VECTORS ETF TR COM 57061R486 76,000 3,039 SH   DFND 5 0 0 3,039
MARKET VECTORS ETF TR COM 57060U316 54,000 3,257 SH   DFND 5 0 0 3,257
MARKET VECTORS ETF TR COM 57061R791 3,000 133 SH   DFND 5 0 0 133
MARKETAXESS HLDGS INC COM 57060D108 124,000 991 SH   DFND 3 0 0 991
MARKETAXESS HOLDINGS INC COM 57060D108 11,603,000 92,947 SH   SOLE 1 92,947 0 0
MARKETO INC COM 57063L107 399,000 20,378 SH   SOLE 1 20,378 0 0
MARKETO INC COM 57063L107 0 20 SH   DFND 5 0 0 20
MARLIN BUSINESS SERVICES INC COM 571157106 73,000 5,082 SH   SOLE 1 5,082 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202 6,463,000 90,794 SH   SOLE 1 90,794 0 0
MARRIOTT INTL INC NEW COM 571903202 22,000 305 SH   DFND 4 0 0 305
MARRIOTT INTL INC NEW COM 571903202 44,000 624 SH   DFND 3 0 0 624
MARRIOTT INTL INC NEW COM 571903202 371,000 5,215 SH   DFND 2 0 0 5,215
MARRIOTT VACATIONS WORLD COM 57164Y107 1,308,000 19,371 SH   SOLE 1 19,371 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,000 65 SH   DFND 4 0 0 65
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 46,000 686 SH   DFND 3 0 0 686
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 28,000 408 SH   DFND 2 0 0 408
MARSH & MCLENNAN COS INC COM 571748102 15,000 245 SH   DFND 4 0 0 245
MARSH & MCLENNAN COS INC COM 571748102 31,000 516 SH   DFND 3 0 0 516
MARSH & MCLENNAN COS INC COM 571748102 107,000 1,768 SH   DFND 2 0 0 1,768
MARSH & MCLENNAN COS INC COM 571748102 0 8 SH   DFND 5 0 0 8
MARSH + MCLENNAN COS COM 571748102 14,083,000 231,665 SH   SOLE 1 231,665 0 0
MARTEN TRANS LTD COM 573075108 0 4 SH   DFND 3 0 0 4
MARTEN TRANS LTD COM 573075108 0 2 SH   DFND 5 0 0 2
MARTEN TRANSPORT LTD COM 573075108 338,000 18,037 SH   SOLE 1 18,037 0 0
MARTIN MARIETTA MATERIALS COM 573284106 3,593,000 22,526 SH   SOLE 1 22,526 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,000 84 SH   DFND 4 0 0 84
MARTIN MARIETTA MATLS INC COM 573284106 330,000 2,069 SH   DFND 3 0 0 2,069
MARTIN MARIETTA MATLS INC COM 573284106 3,000 17 SH   DFND 2 0 0 17
MARTIN MIDSTREAM PRTNRS L P COM 573331105 15,000 725 SH   DFND 3 0 0 725
MARTIN MIDSTREAM PRTNRS L P COM 573331105 6,000 300 SH   DFND 2 0 0 300
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 258,000 25,005 SH   SOLE 1 25,005 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10,000 980 SH   DFND 4 0 0 980
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 0 8 SH   DFND 3 0 0 8
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,000 75 SH   DFND 2 0 0 75
MASCO CORP COM 574599106 4,135,000 131,481 SH   SOLE 1 131,481 0 0
MASCO CORP COM 574599106 369,000 11,730 SH   DFND 4 0 0 11,730
MASCO CORP COM 574599106 53,000 1,675 SH   DFND 3 0 0 1,675
MASCO CORP COM 574599106 240,000 7,625 SH   DFND 2 0 0 7,625
MASCO CORP COM 574599106 4,000 116 SH   DFND 5 0 0 116
MASIMO CORP COM 574795100 1,386,000 33,124 SH   SOLE 1 33,124 0 0
MASIMO CORP COM 574795100 6,000 136 SH   DFND 3 0 0 136
MASIMO CORP COM 574795100 3,000 76 SH   DFND 2 0 0 76
MASIMO CORP COM 574795100 0 1 SH   DFND 5 0 0 1
MASONITE INTERNATIONAL CORP COM 575385109 1,158,000 17,679 SH   SOLE 1 17,679 0 0
MASONITE INTL CORP NEW COM 575385109 3,000 50 SH   DFND 5 0 0 50
MASTEC INC COM 576323109 791,000 39,102 SH   SOLE 1 39,102 0 0
MASTEC INC COM 576323109 35,000 1,718 SH   DFND 3 0 0 1,718
MASTECH HOLDINGS INC COM 57633B100 0 57 SH   DFND 3 0 0 57
MASTECH HOLDINGS INC COM 57633B100 1,000 107 SH   DFND 5 0 0 107
MASTERCARD INC COM 57636Q104 283,000 2,991 SH   DFND 4 0 0 2,991
MASTERCARD INC COM 57636Q104 1,547,000 16,371 SH   DFND 3 0 0 16,371
MASTERCARD INC COM 57636Q104 1,068,000 11,296 SH   DFND 2 0 0 11,296
MASTERCARD INC COM 57636Q104 52,000 554 SH   DFND 5 0 0 554
MASTERCARD INC CLASS A COM 57636Q104 35,959,000 380,522 SH   SOLE 1 380,522 0 0
MATADOR RES CO COM 576485205 0 6 SH   DFND 3 0 0 6
MATADOR RES CO COM 576485205 0 25 SH   DFND 2 0 0 25
MATADOR RES CO COM 576485205 0 3 SH   DFND 5 0 0 3
MATADOR RESOURCES CO COM 576485205 812,000 42,848 SH   SOLE 1 42,848 0 0
MATCH GROUP INC COM 57665R106 10,000 902 SH   SOLE 1 902 0 0
MATCH GROUP INC COM 57665R106 1,000 50 SH   DFND 4 0 0 50
MATERION CORP COM 576690101 402,000 15,176 SH   SOLE 1 15,176 0 0
MATRIX SERVICE CO COM 576853105 357,000 20,187 SH   SOLE 1 20,187 0 0
MATRIX SVC CO COM 576853105 4,000 200 SH   DFND 4 0 0 200
MATSON INC COM 57686G105 1,317,000 32,775 SH   SOLE 1 32,775 0 0
MATSON INC COM 57686G105 1,000 30 SH   DFND 2 0 0 30
MATTEL INC COM 577081102 5,780,000 171,915 SH   SOLE 1 171,915 0 0
MATTEL INC COM 577081102 24,000 708 SH   DFND 4 0 0 708
MATTEL INC COM 577081102 258,000 7,664 SH   DFND 3 0 0 7,664
MATTEL INC COM 577081102 338,000 10,049 SH   DFND 2 0 0 10,049
MATTEL INC COM 577081102 353,000 10,498 SH   DFND 5 0 0 10,498
MATTHEWS INTL CORP CLASS A COM 577128101 1,280,000 24,873 SH   SOLE 1 24,873 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 509,000 12,005 SH   SOLE 1 12,005 0 0
MATTSON TECHNOLOGY INC COM 577223100 160,000 43,849 SH   SOLE 1 43,849 0 0
MATTSON TECHNOLOGY INC COM 577223100 55,000 15,000 SH   DFND 4 0 0 15,000
MATTSON TECHNOLOGY INC COM 577223100 4,000 1,000 SH   DFND 2 0 0 1,000
MAXIM INTEGRATED PRODS INC COM 57772K101 1,000 15 SH   DFND 4 0 0 15
MAXIM INTEGRATED PRODS INC COM 57772K101 39,000 1,063 SH   DFND 2 0 0 1,063
MAXIM INTEGRATED PRODUCTS COM 57772K101 962,000 26,163 SH   SOLE 1 26,163 0 0
MAXIMUS INC COM 577933104 8,501,000 161,495 SH   SOLE 1 161,495 0 0
MAXIMUS INC COM 577933104 12,000 232 SH   DFND 4 0 0 232
MAXIMUS INC COM 577933104 8,000 151 SH   DFND 5 0 0 151
MAXLINEAR INC COM 57776J100 272,000 14,680 SH   DFND 3 0 0 14,680
MAXLINEAR INC COM 57776J100 19,000 1,000 SH   DFND 2 0 0 1,000
MAXLINEAR INC CLASS A COM 57776J100 560,000 30,285 SH   SOLE 1 30,285 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 7,000 4,012 SH   SOLE 1 4,012 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 2,000 1,000 SH   DFND 2 0 0 1,000
MB FINANCIAL INC COM 55264U108 1,803,000 55,567 SH   SOLE 1 55,567 0 0
MBIA INC COM 55262C100 697,000 78,736 SH   SOLE 1 78,736 0 0
MBT FINL CORP COM 578877102 18,000 2,240 SH   DFND 4 0 0 2,240
MCBC HOLDINGS INC COM 55276F107 54,000 3,823 SH   SOLE 1 3,823 0 0
MCCORMICK & CO INC COM 579780206 76,000 768 SH   DFND 4 0 0 768
MCCORMICK & CO INC COM 579780206 144,000 1,449 SH   DFND 3 0 0 1,449
MCCORMICK & CO INC COM 579780206 46,000 467 SH   DFND 2 0 0 467
MCCORMICK & CO INC COM 579780107 3,000 33 SH   DFND 2 0 0 33
MCCORMICK & CO INC COM 579780206 1,000 14 SH   DFND 5 0 0 14
MCCORMICK + CO NON VTG SHRS COM 579780206 4,211,000 42,333 SH   SOLE 1 42,333 0 0
MCDERMOTT INTL INC COM 580037109 572,000 139,750 SH   SOLE 1 139,750 0 0
MCDERMOTT INTL INC COM 580037109 0 100 SH   DFND 3 0 0 100
MCDERMOTT INTL INC COM 580037109 1,000 204 SH   DFND 2 0 0 204
MCDONALD S CORP COM 580135101 493,608,000 3,927,501 SH   SOLE 1 3,927,501 0 0
MCDONALDS CORP COM 580135101 2,304,000 18,332 SH   DFND 4 0 0 18,332
MCDONALDS CORP COM 580135101 2,612,000 20,786 SH   DFND 3 0 0 20,786
MCDONALDS CORP COM 580135101 2,834,000 22,546 SH   DFND 2 0 0 22,546
MCDONALDS CORP COM 580135101 154,000 1,228 SH   DFND 5 0 0 1,228
MCEWEN MNG INC COM 58039P107 0 50 SH   DFND 4 0 0 50
MCEWEN MNG INC COM 58039P107 202,000 107,575 SH   DFND 3 0 0 107,575
MCEWEN MNG INC COM 58039P107 1,000 304 SH   DFND 2 0 0 304
MCGRATH RENTCORP COM 580589109 343,000 13,664 SH   SOLE 1 13,664 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 10,945,000 110,578 SH   SOLE 1 110,578 0 0
MCGRAW HILL FINL INC COM 580645109 6,000 64 SH   DFND 4 0 0 64
MCGRAW HILL FINL INC COM 580645109 41,000 418 SH   DFND 3 0 0 418
MCGRAW HILL FINL INC COM 580645109 2,000 21 SH   DFND 2 0 0 21
MCKESSON CORP COM 58155Q103 14,470,000 92,021 SH   SOLE 1 92,021 0 0
MCKESSON CORP COM 58155Q103 109,000 694 SH   DFND 4 0 0 694
MCKESSON CORP COM 58155Q103 86,000 545 SH   DFND 3 0 0 545
MCKESSON CORP COM 58155Q103 404,000 2,570 SH   DFND 2 0 0 2,570
MCKESSON CORP COM 58155Q103 2,000 10 SH   DFND 5 0 0 10
MDC HOLDINGS INC COM 552676108 2,442,000 97,437 SH   SOLE 1 97,437 0 0
MDC PARTNERS INC A COM 552697104 601,000 25,447 SH   SOLE 1 25,447 0 0
MDU RES GROUP INC COM 552690109 9,000 463 SH   DFND 4 0 0 463
MDU RES GROUP INC COM 552690109 29,000 1,488 SH   DFND 3 0 0 1,488
MDU RES GROUP INC COM 552690109 116,000 5,973 SH   DFND 2 0 0 5,973
MDU RES GROUP INC COM 552690109 11,000 572 SH   DFND 5 0 0 572
MDU RESOURCES GROUP INC COM 552690109 7,605,000 390,790 SH   SOLE 1 390,790 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,095,000 71,733 SH   SOLE 1 71,733 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,000 176 SH   DFND 4 0 0 176
MEAD JOHNSON NUTRITION CO COM 582839106 1,000 8 SH   DFND 3 0 0 8
MEAD JOHNSON NUTRITION CO COM 582839106 21,000 252 SH   DFND 2 0 0 252
MEAD JOHNSON NUTRITION CO COM 582839106 0 1 SH   DFND 5 0 0 1
MECHEL OAO COM 583840608 3,000 1,450 SH   DFND 4 0 0 1,450
MEDALLION FINL CORP COM 583928106 5,000 510 SH   DFND 4 0 0 510
MEDALLION FINL CORP COM 583928106 923,000 100,006 SH   DFND 3 0 0 100,006
MEDGENICS INC COM 58436Q203 43,000 9,856 SH   SOLE 1 9,856 0 0
MEDGENICS INC COM 58436Q203 0 100 SH   DFND 5 0 0 100
MEDIA GEN INC NEW COM 58441K100 5,000 300 SH   DFND 3 0 0 300
MEDIA GENERAL INC COM 58441K100 915,000 56,125 SH   SOLE 1 56,125 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 40,000 3,079 SH   DFND 4 0 0 3,079
MEDICAL PPTYS TRUST INC COM 58463J304 124,000 9,554 SH   DFND 3 0 0 9,554
MEDICAL PPTYS TRUST INC COM 58463J304 89,000 6,862 SH   DFND 2 0 0 6,862
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,275,000 175,283 SH   SOLE 1 175,283 0 0
MEDICINES CO COM 584688105 1,000 23 SH   DFND 2 0 0 23
MEDICINES COMPANY COM 584688105 1,604,000 50,500 SH   SOLE 1 50,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,621,000 41,868 SH   SOLE 1 41,868 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 22,000 566 SH   DFND 3 0 0 566
MEDIFAST INC COM 58470H101 239,000 7,929 SH   SOLE 1 7,929 0 0
MEDIFAST INC COM 58470H101 6,000 200 SH   DFND 2 0 0 200
MEDIOBANCA SPA COM 457481000 130,000 18,116 SH   SOLE 1 18,116 0 0
MEDIVATION INC COM 58501N101 265,000 5,758 SH   SOLE 1 5,758 0 0
MEDIVATION INC COM 58501N101 30,000 662 SH   DFND 3 0 0 662
MEDIVATION INC COM 58501N101 3,000 75 SH   DFND 2 0 0 75
MEDIVATION INC COM 58501N101 36,000 790 SH   DFND 5 0 0 790
MEDLEY CAP CORP COM 58503F106 11,000 1,638 SH   DFND 4 0 0 1,638
MEDLEY CAP CORP COM 58503F106 333,000 50,391 SH   DFND 3 0 0 50,391
MEDLEY CAP CORP COM 58503F106 19,000 2,907 SH   DFND 2 0 0 2,907
MEDLEY CAP CORP COM 58503F106 240,000 36,352 SH   DFND 5 0 0 36,352
MEDLEY MANAGEMENT INC A COM 58503T106 19,000 3,510 SH   SOLE 1 3,510 0 0
MEDNAX INC COM 58502B106 11,704,000 181,114 SH   SOLE 1 181,114 0 0
MEDNAX INC COM 58502B106 35,000 537 SH   DFND 3 0 0 537
MEDNAX INC COM 58502B106 15,000 235 SH   DFND 2 0 0 235
MEDTRONIC PLC COM G5960L103 34,069,000 454,257 SH   SOLE 1 454,257 0 0
MEDTRONIC PLC COM G5960L103 436,000 5,809 SH   DFND 4 0 0 5,809
MEDTRONIC PLC COM G5960L103 1,041,000 13,879 SH   DFND 3 0 0 13,879
MEDTRONIC PLC COM G5960L103 493,000 6,574 SH   DFND 2 0 0 6,574
MEDTRONIC PLC COM G5960L103 357,000 4,757 SH   DFND 5 0 0 4,757
MEETME INC COM 585141104 1,000 200 SH   DFND 3 0 0 200
MELCO CROWN ENTERTAINME ADR ADR 585464100 30,000 1,800 SH   SOLE 1 1,800 0 0
MELCO CROWN ENTMT LTD COM 585464100 74,000 4,467 SH   DFND 3 0 0 4,467
MELCO CROWN ENTMT LTD COM 585464100 11,000 650 SH   DFND 2 0 0 650
MELLANOX TECHNOLOGIES LTD COM M51363113 1,000 24 SH   DFND 4 0 0 24
MELLANOX TECHNOLOGIES LTD COM M51363113 295,000 5,435 SH   DFND 3 0 0 5,435
MEMORIAL PRODTN PARTNERS LP COM 586048100 2,000 1,000 SH   DFND 3 0 0 1,000
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 5 SH   DFND 3 0 0 5
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 3 SH   DFND 5 0 0 3
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 23,000 2,229 SH   SOLE 1 2,229 0 0
MENTOR GRAPHICS CORP COM 587200106 5,051,000 248,470 SH   SOLE 1 248,470 0 0
MENTOR GRAPHICS CORP COM 587200106 4,000 174 SH   DFND 5 0 0 174
MER TELEMANAGEMENT SOLUTIONS COM M69676126 8,000 8,225 SH   DFND 4 0 0 8,225
MERCADOLIBRE INC COM 58733R102 0 1 SH   DFND 4 0 0 1
MERCADOLIBRE INC COM 58733R102 55,000 470 SH   DFND 2 0 0 470
MERCADOLIBRE INC COM 58733R102 0 2 SH   DFND 5 0 0 2
MERCANTILE BANK CORP COM 587376104 222,000 9,892 SH   SOLE 1 9,892 0 0
MERCHANTS BANCSHARES INC COM 588448100 87,000 2,913 SH   SOLE 1 2,913 0 0
MERCK & CO INC NEW COM 58933Y105 3,577,000 67,610 SH   DFND 4 0 0 67,610
MERCK & CO INC NEW COM 58933Y105 1,621,000 30,631 SH   DFND 3 0 0 30,631
MERCK & CO INC NEW COM 58933Y105 1,062,000 20,072 SH   DFND 2 0 0 20,072
MERCK & CO INC NEW COM 58933Y105 444,000 8,393 SH   DFND 5 0 0 8,393
MERCK + CO. INC. COM 58933Y105 438,645,000 8,290,390 SH   SOLE 1 8,290,390 0 0
MERCURY GENERAL CORP COM 589400100 5,718,000 103,026 SH   SOLE 1 103,026 0 0
MERCURY GENL CORP NEW COM 589400100 14,000 260 SH   DFND 3 0 0 260
MERCURY SYSTEMS INC COM 589378108 520,000 25,609 SH   SOLE 1 25,609 0 0
MEREDITH CORP COM 589433101 4,430,000 93,256 SH   SOLE 1 93,256 0 0
MEREDITH CORP COM 589433101 288,000 6,066 SH   DFND 2 0 0 6,066
MERIDIAN BANCORP INC COM 58958U103 448,000 32,181 SH   SOLE 1 32,181 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 650,000 31,522 SH   SOLE 1 31,522 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 615,000 33,251 SH   SOLE 1 33,251 0 0
MERITAGE HOMES CORP COM 59001A102 1,074,000 29,463 SH   SOLE 1 29,463 0 0
MERITAGE HOMES CORP COM 59001A102 3,000 70 SH   DFND 2 0 0 70
MERITOR INC COM 59001K100 461,000 57,186 SH   SOLE 1 57,186 0 0
MERITOR INC COM 59001K100 1,000 75 SH   DFND 4 0 0 75
MERRIMACK PHARMACEUTICALS IN COM 590328100 539,000 64,441 SH   SOLE 1 64,441 0 0
MESA LABORATORIES INC COM 59064R109 163,000 1,691 SH   SOLE 1 1,691 0 0
MESA RTY TR COM 590660106 1,000 100 SH   DFND 4 0 0 100
META FINANCIAL GROUP INC COM 59100U108 185,000 4,065 SH   SOLE 1 4,065 0 0
META FINL GROUP INC COM 59100U108 7,000 149 SH   DFND 3 0 0 149
METABOLIX INC COM 591018882 0 166 SH   DFND 2 0 0 166
METALDYNE PERFORMANCE GROUP COM 59116R107 113,000 6,705 SH   SOLE 1 6,705 0 0
METHANEX CORP COM 59151K959 115,000 3,571 SH   SOLE 1 3,571 0 0
METHANEX CORP COM 59151K108 1,000 18 SH   DFND 4 0 0 18
METHANEX CORP COM 59151K108 0 13 SH   DFND 3 0 0 13
METHODE ELECTRONICS INC COM 591520200 839,000 28,684 SH   SOLE 1 28,684 0 0
METHODE ELECTRS INC COM 591520200 18,000 600 SH   DFND 2 0 0 600
METLIFE INC COM 59156R108 20,513,000 466,830 SH   SOLE 1 466,830 0 0
METLIFE INC COM 59156R108 136,000 3,090 SH   DFND 4 0 0 3,090
METLIFE INC COM 59156R108 793,000 18,043 SH   DFND 3 0 0 18,043
METLIFE INC COM 59156R108 192,000 4,364 SH   DFND 2 0 0 4,364
METLIFE INC COM 59156R108 36,000 824 SH   DFND 5 0 0 824
METRO INC COM 59162N950 651,000 18,754 SH   SOLE 1 18,754 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,928,000 52,002 SH   SOLE 1 52,002 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,000 17 SH   DFND 4 0 0 17
MEXICO FD INC COM 592835102 12,000 689 SH   DFND 3 0 0 689
MFA FINANCIAL INC COM 55272X102 90,000 13,093 SH   SOLE 1 13,093 0 0
MFA FINL INC COM 55272X102 56,000 8,220 SH   DFND 4 0 0 8,220
MFA FINL INC COM 55272X102 183,000 26,771 SH   DFND 3 0 0 26,771
MFA FINL INC COM 55272X102 7,000 1,020 SH   DFND 2 0 0 1,020
MFA FINL INC COM 55272X102 7,000 1,000 SH   DFND 5 0 0 1,000
MFS CHARTER INCOME TR COM 552727109 7,000 850 SH   DFND 4 0 0 850
MFS CHARTER INCOME TR COM 552727109 315,000 38,720 SH   DFND 2 0 0 38,720
MFS GOVT MKTS INCOME TR COM 552939100 6,000 1,000 SH   DFND 3 0 0 1,000
MFS HIGH INCOME MUN TR COM 59318D104 5,000 1,000 SH   DFND 3 0 0 1,000
MFS HIGH YIELD MUN TR COM 59318E102 6,000 1,209 SH   DFND 3 0 0 1,209
MFS INTER INCOME TR COM 55273C107 9,000 2,000 SH   DFND 4 0 0 2,000
MFS INTER INCOME TR COM 55273C107 540,000 117,063 SH   DFND 3 0 0 117,063
MFS INTER INCOME TR COM 55273C107 27,000 5,925 SH   DFND 2 0 0 5,925
MFS INTERMEDIATE HIGH INC FD COM 59318T109 5,000 2,158 SH   DFND 3 0 0 2,158
MFS INVT GRADE MUN TR COM 59318B108 5,000 502 SH   DFND 4 0 0 502
MFS MULTIMARKET INCOME TR COM 552737108 12,000 2,000 SH   DFND 4 0 0 2,000
MFS MULTIMARKET INCOME TR COM 552737108 6,000 1,000 SH   DFND 3 0 0 1,000
MFS MULTIMARKET INCOME TR COM 552737108 3,000 500 SH   DFND 2 0 0 500
MFS MULTIMARKET INCOME TR COM 552737108 3,000 564 SH   DFND 5 0 0 564
MFS MUN INCOME TR COM 552738106 6,000 783 SH   DFND 2 0 0 783
MFS SPL VALUE TR COM 55274E102 3,000 500 SH   DFND 4 0 0 500
MFS SPL VALUE TR COM 55274E102 16,000 2,961 SH   DFND 3 0 0 2,961
MGE ENERGY INC COM 55277P104 1,061,000 20,304 SH   SOLE 1 20,304 0 0
MGE ENERGY INC COM 55277P104 98,000 1,872 SH   DFND 3 0 0 1,872
MGE ENERGY INC COM 55277P104 30,000 570 SH   DFND 2 0 0 570
MGE ENERGY INC COM 55277P104 50,000 949 SH   DFND 5 0 0 949
MGIC INVESTMENT CORP COM 552848103 1,508,000 196,616 SH   SOLE 1 196,616 0 0
MGIC INVT CORP WIS COM 552848103 0 20 SH   DFND 4 0 0 20
MGIC INVT CORP WIS COM 552848103 0 37 SH   DFND 3 0 0 37
MGIC INVT CORP WIS COM 552848103 141,000 18,325 SH   DFND 5 0 0 18,325
MGM RESORTS INTERNATIONAL COM 552953101 330,000 15,414 SH   SOLE 1 15,414 0 0
MGM RESORTS INTERNATIONAL COM 552953101 253,000 11,805 SH   DFND 3 0 0 11,805
MGM RESORTS INTERNATIONAL COM 552953101 33,000 1,545 SH   DFND 2 0 0 1,545
MGM RESORTS INTERNATIONAL COM 552953101 22,000 1,014 SH   DFND 5 0 0 1,014
MGP INGREDIENTS INC COM 55303J106 152,000 6,266 SH   SOLE 1 6,266 0 0
MICHAEL KORS HLDGS LTD COM G60754101 8,000 141 SH   DFND 4 0 0 141
MICHAEL KORS HLDGS LTD COM G60754101 2,000 38 SH   DFND 3 0 0 38
MICHAEL KORS HOLDINGS LTD COM G60754101 3,722,000 65,342 SH   SOLE 1 65,342 0 0
MICHAELS COS INC/THE COM 59408Q106 44,000 1,558 SH   SOLE 1 1,558 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,075,000 84,545 SH   SOLE 1 84,545 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 63,000 1,300 SH   DFND 4 0 0 1,300
MICROCHIP TECHNOLOGY INC COM 595017104 76,000 1,569 SH   DFND 3 0 0 1,569
MICROCHIP TECHNOLOGY INC COM 595017104 101,000 2,097 SH   DFND 2 0 0 2,097
MICROCHIP TECHNOLOGY INC COM 595017104 13,000 266 SH   DFND 5 0 0 266
MICRON TECHNOLOGY INC COM 595112103 4,747,000 453,394 SH   SOLE 1 453,394 0 0
MICRON TECHNOLOGY INC COM 595112103 31,000 2,975 SH   DFND 4 0 0 2,975
MICRON TECHNOLOGY INC COM 595112103 240,000 22,877 SH   DFND 3 0 0 22,877
MICRON TECHNOLOGY INC COM 595112103 164,000 15,686 SH   DFND 2 0 0 15,686
MICRON TECHNOLOGY INC OPTION 595112903 0 5 SH Call DFND 5 0 0 5
MICRON TECHNOLOGY INC COM 595112103 39,000 3,750 SH   DFND 5 0 0 3,750
MICROSEMI CORP COM 595137100 10,624,000 277,329 SH   SOLE 1 277,329 0 0
MICROSEMI CORP COM 595137100 3,000 72 SH   DFND 4 0 0 72
MICROSOFT CORP COM 594918104 197,996,000 3,584,937 SH   SOLE 1 3,584,937 0 0
MICROSOFT CORP COM 594918104 3,285,000 59,477 SH   DFND 4 0 0 59,477
MICROSOFT CORP COM 594918104 6,675,000 120,859 SH   DFND 3 0 0 120,859
MICROSOFT CORP COM 594918104 2,521,000 45,646 SH   DFND 2 0 0 45,646
MICROSOFT CORP COM 594918104 589,000 10,661 SH   DFND 5 0 0 10,661
MICROSTRATEGY INC CL A COM 594972408 1,261,000 7,017 SH   SOLE 1 7,017 0 0
MICROVISION INC DEL COM 594960304 1,000 277 SH   DFND 3 0 0 277
MID AMERICA APARTMENT COMM COM 59522J103 14,934,000 146,108 SH   SOLE 1 146,108 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 2,000 900 SH   DFND 2 0 0 900
MID-AMER APT CMNTYS INC COM 59522J103 16,000 152 SH   DFND 4 0 0 152
MID-AMER APT CMNTYS INC COM 59522J103 0 1 SH   DFND 3 0 0 1
MID-AMER APT CMNTYS INC COM 59522J103 108,000 1,055 SH   DFND 2 0 0 1,055
MID-AMER APT CMNTYS INC COM 59522J103 6,000 63 SH   DFND 5 0 0 63
MIDCOAST ENERGY PARTNERS L P COM 59564N103 2,000 300 SH   DFND 3 0 0 300
MIDDLEBY CORP COM 596278101 152,000 1,424 SH   SOLE 1 1,424 0 0
MIDDLEBY CORP COM 596278101 1,000 6 SH   DFND 4 0 0 6
MIDDLEBY CORP COM 596278101 14,000 134 SH   DFND 2 0 0 134
MIDDLEBY CORP COM 596278101 11,000 105 SH   DFND 5 0 0 105
MIDDLESEX WATER CO COM 596680108 292,000 9,453 SH   SOLE 1 9,453 0 0
MIDDLESEX WATER CO COM 596680108 377,000 12,227 SH   DFND 4 0 0 12,227
MIDDLESEX WATER CO COM 596680108 75,000 2,443 SH   DFND 3 0 0 2,443
MIDDLESEX WATER CO COM 596680108 31,000 1,000 SH   DFND 5 0 0 1,000
MIDWESTONE FINANCIAL GROUP I COM 598511103 127,000 4,611 SH   SOLE 1 4,611 0 0
MILACRON HOLDINGS CORP COM 59870L106 139,000 8,439 SH   SOLE 1 8,439 0 0
MILLER HERMAN INC COM 600544100 3,000 101 SH   DFND 3 0 0 101
MILLER INDUSTRIES INC/TENN COM 600551204 134,000 6,631 SH   SOLE 1 6,631 0 0
MIMEDX GROUP INC COM 602496101 701,000 80,167 SH   SOLE 1 80,167 0 0
MINDBODY INC COM 60255W105 3,000 200 SH   DFND 5 0 0 200
MINDBODY INC CLASS A COM 60255W105 56,000 4,193 SH   SOLE 1 4,193 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,926,000 86,642 SH   SOLE 1 86,642 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 5 SH   DFND 3 0 0 5
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   DFND 2 0 0 4
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   DFND 5 0 0 1
MIRATI THERAPEUTICS INC COM 60468T105 125,000 5,832 SH   SOLE 1 5,832 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21,000 1,000 SH   DFND 3 0 0 1,000
MISTRAS GROUP INC COM 60649T107 243,000 9,814 SH   SOLE 1 9,814 0 0
MITEK SYS INC COM 606710200 74,000 11,362 SH   DFND 2 0 0 11,362
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2,000 506 SH   DFND 4 0 0 506
MITSUBISHI UFJ FINL GROUP IN COM 606822104 6,000 1,335 SH   DFND 3 0 0 1,335
MITSUBISHI UFJ FINL GROUP IN COM 606822104 6,000 1,270 SH   DFND 2 0 0 1,270
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2,000 498 SH   DFND 5 0 0 498
MIZUHO FINL GROUP INC COM 60687Y109 1,000 487 SH   DFND 3 0 0 487
MKS INSTRUMENT INC COM 55306N104 20,000 542 SH   DFND 4 0 0 542
MKS INSTRUMENT INC COM 55306N104 9,000 250 SH   DFND 2 0 0 250
MKS INSTRUMENTS INC COM 55306N104 1,515,000 40,241 SH   SOLE 1 40,241 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 1,610,000 124,260 SH   SOLE 1 124,260 0 0
MOBILE MINI INC COM 60740F105 1,135,000 34,363 SH   SOLE 1 34,363 0 0
MOBILE MINI INC COM 60740F105 5,000 150 SH   DFND 2 0 0 150
MOBILE TELESYSTEMS PJSC COM 607409109 0 48 SH   DFND 3 0 0 48
MOBILE TELESYSTEMS SP ADR ADR 607409109 2,274,000 281,132 SH   SOLE 1 281,132 0 0
MOBILEIRON INC COM 60739U204 103,000 22,775 SH   SOLE 1 22,775 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 1,000 24 SH   DFND 4 0 0 24
MOBILEYE N V AMSTELVEEN COM N51488117 76,000 2,051 SH   DFND 3 0 0 2,051
MOBILEYE N V AMSTELVEEN COM N51488117 179,000 4,791 SH   DFND 2 0 0 4,791
MOBILEYE N V AMSTELVEEN COM N51488117 1,000 26 SH   DFND 5 0 0 26
MOBILEYE NV COM N51488117 58,000 1,543 SH   SOLE 1 1,543 0 0
MODEL N INC COM 607525102 132,000 12,255 SH   SOLE 1 12,255 0 0
MODINE MANUFACTURING CO COM 607828100 309,000 28,052 SH   SOLE 1 28,052 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 32,000 22,105 SH   SOLE 1 22,105 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 1,000 600 SH   DFND 4 0 0 600
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 0 100 SH   DFND 3 0 0 100
MOELIS + CO CLASS A COM 60786M105 291,000 10,303 SH   SOLE 1 10,303 0 0
MOHAWK INDS INC COM 608190104 50,000 260 SH   DFND 4 0 0 260
MOHAWK INDS INC COM 608190104 23,000 122 SH   DFND 3 0 0 122
MOHAWK INDS INC COM 608190104 392,000 2,052 SH   DFND 2 0 0 2,052
MOHAWK INDUSTRIES INC COM 608190104 4,150,000 21,740 SH   SOLE 1 21,740 0 0
MOKO SOCIAL MEDIA LTD COM 608458204 0 200 SH   DFND 5 0 0 200
MOLINA HEALTHCARE INC COM 60855R100 6,497,000 100,748 SH   SOLE 1 100,748 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,000 322 SH   DFND 4 0 0 322
MOLINA HEALTHCARE INC COM 60855R100 32,000 500 SH   DFND 3 0 0 500
MOLINA HEALTHCARE INC COM 60855R100 25,000 383 SH   DFND 2 0 0 383
MOLSON COORS BREWING CO COM 60871R209 5,000 55 SH   DFND 4 0 0 55
MOLSON COORS BREWING CO COM 60871R209 198,000 2,061 SH   DFND 3 0 0 2,061
MOLSON COORS BREWING CO COM 60871R209 5,000 52 SH   DFND 2 0 0 52
MOLSON COORS BREWING CO COM 60871R209 29,000 301 SH   DFND 5 0 0 301
MOLSON COORS BREWING CO B COM 60871R209 6,184,000 64,294 SH   SOLE 1 64,294 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 427,000 46,243 SH   SOLE 1 46,243 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,000 100 SH   DFND 5 0 0 100
MONARCH CASINO + RESORT INC COM 609027107 151,000 7,752 SH   SOLE 1 7,752 0 0
MONDELEZ INTERNATIONAL INC A COM 609207105 30,183,000 752,314 SH   SOLE 1 752,314 0 0
MONDELEZ INTL INC COM 609207105 243,000 6,059 SH   DFND 4 0 0 6,059
MONDELEZ INTL INC COM 609207105 528,000 13,168 SH   DFND 3 0 0 13,168
MONDELEZ INTL INC COM 609207105 1,237,000 30,844 SH   DFND 2 0 0 30,844
MONDELEZ INTL INC COM 609207105 84,000 2,097 SH   DFND 5 0 0 2,097
MONEYGRAM INTERNATIONAL INC COM 60935Y208 105,000 17,134 SH   SOLE 1 17,134 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 413,000 34,699 SH   SOLE 1 34,699 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 97,000 9,854 SH   DFND 4 0 0 9,854
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,340,000 237,340 SH   DFND 3 0 0 237,340
MONOGRAM RESIDENTIAL TR INC COM 60979P105 24,506,000 2,485,416 SH   DFND 2 0 0 2,485,416
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 962,000 97,529 SH   SOLE 1 97,529 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,870,000 29,380 SH   SOLE 1 29,380 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,000 76 SH   DFND 2 0 0 76
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 722,000 30,196 SH   SOLE 1 30,196 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,720,000 24,070 SH   SOLE 1 24,070 0 0
MONRO MUFFLER BRAKE INC COM 610236101 75,000 1,051 SH   DFND 3 0 0 1,051
MONRO MUFFLER BRAKE INC COM 610236101 7,000 104 SH   DFND 5 0 0 104
MONSANTO CO COM 61166W101 12,526,000 142,760 SH   SOLE 1 142,760 0 0
MONSANTO CO NEW COM 61166W101 342,000 3,901 SH   DFND 4 0 0 3,901
MONSANTO CO NEW COM 61166W101 444,000 5,061 SH   DFND 3 0 0 5,061
MONSANTO CO NEW COM 61166W101 314,000 3,576 SH   DFND 2 0 0 3,576
MONSANTO CO NEW COM 61166W101 38,000 431 SH   DFND 5 0 0 431
MONSTER BEVERAGE CORP COM 61174X109 9,346,000 70,069 SH   SOLE 1 70,069 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,000 32 SH   DFND 4 0 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109 188,000 1,408 SH   DFND 3 0 0 1,408
MONSTER BEVERAGE CORP NEW COM 61174X109 53,000 398 SH   DFND 2 0 0 398
MONSTER BEVERAGE CORP NEW COM 61174X109 77,000 577 SH   DFND 5 0 0 577
MONSTER WORLDWIDE INC COM 611742107 223,000 68,460 SH   SOLE 1 68,460 0 0
MONTAGE MANAGERS TR COM 611776204 19,000 1,000 SH   DFND 4 0 0 1,000
MOODY S CORP COM 615369105 6,813,000 70,555 SH   SOLE 1 70,555 0 0
MOODYS CORP COM 615369105 34,000 350 SH   DFND 4 0 0 350
MOODYS CORP COM 615369105 26,000 267 SH   DFND 3 0 0 267
MOOG INC COM 615394202 11,000 250 SH   DFND 4 0 0 250
MOOG INC COM 615394202 2,000 49 SH   DFND 2 0 0 49
MOOG INC CLASS A COM 615394202 1,222,000 26,759 SH   SOLE 1 26,759 0 0
MORGAN STANLEY COM 617446448 12,409,000 496,142 SH   SOLE 1 496,142 0 0
MORGAN STANLEY COM 617446448 207,000 8,282 SH   DFND 4 0 0 8,282
MORGAN STANLEY COM 617446448 1,280,000 51,188 SH   DFND 3 0 0 51,188
MORGAN STANLEY COM 61747W257 52,000 1,240 SH   DFND 3 0 0 1,240
MORGAN STANLEY COM 617446448 73,000 2,927 SH   DFND 2 0 0 2,927
MORGAN STANLEY COM 617446448 46,000 1,857 SH   DFND 5 0 0 1,857
MORGAN STANLEY CHINA A SH FD COM 617468103 17,000 1,020 SH   DFND 4 0 0 1,020
MORGAN STANLEY CHINA A SH FD COM 617468103 9,000 530 SH   DFND 2 0 0 530
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,000 200 SH   DFND 4 0 0 200
MORGAN STANLEY EM MKTS DM DE COM 617477104 146,000 19,166 SH   DFND 3 0 0 19,166
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,000 175 SH   DFND 2 0 0 175
MORGAN STANLEY EMER MKTS FD COM 61744G107 0 3 SH   DFND 5 0 0 3
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,000 200 SH   DFND 3 0 0 200
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,000 105 SH   DFND 2 0 0 105
MORGAN STANLEY INDIA INVS FD COM 61745C105 5,000 200 SH   DFND 5 0 0 200
MORGANS HOTEL GROUP CO COM 61748W108 22,000 15,879 SH   SOLE 1 15,879 0 0
MORNINGSTAR INC COM 617700109 42,000 473 SH   SOLE 1 473 0 0
MORNINGSTAR INC COM 617700109 7,000 75 SH   DFND 3 0 0 75
MORNINGSTAR INC COM 617700109 18,000 200 SH   DFND 5 0 0 200
MOSAIC CO NEW COM 61945C103 55,000 2,049 SH   DFND 4 0 0 2,049
MOSAIC CO NEW COM 61945C103 130,000 4,808 SH   DFND 3 0 0 4,808
MOSAIC CO NEW COM 61945C103 78,000 2,901 SH   DFND 2 0 0 2,901
MOSAIC CO NEW COM 61945C103 17,000 638 SH   DFND 5 0 0 638
MOSAIC CO/THE COM 61945C103 4,296,000 159,119 SH   SOLE 1 159,119 0 0
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MPLX LP COM 55336V100 92,000 3,084 SH   DFND 2 0 0 3,084
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MSC INDL DIRECT INC COM 553530106 1,000 18 SH   DFND 3 0 0 18
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MSCI INC COM 55354G100 12,715,000 171,645 SH   SOLE 1 171,645 0 0
MSCI INC COM 55354G100 4,000 52 SH   DFND 3 0 0 52
MSCI INC COM 55354G100 348,000 4,694 SH   DFND 2 0 0 4,694
MSG NETWORK INC COM 553573106 51,000 2,930 SH   DFND 5 0 0 2,930
MSG NETWORKS INC A COM 553573106 26,000 1,528 SH   SOLE 1 1,528 0 0
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MULTI COLOR CORP COM 625383104 394,000 7,391 SH   SOLE 1 7,391 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 124,000 5,323 SH   SOLE 1 5,323 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 19,000 800 SH   DFND 3 0 0 800
MULTI PACKAGING SOLUTIONS IN COM G6331W109 176,000 10,817 SH   SOLE 1 10,817 0 0
MURPHY OIL CORP COM 626717102 2,837,000 112,627 SH   SOLE 1 112,627 0 0
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MURPHY OIL CORP COM 626717102 42,000 1,661 SH   DFND 3 0 0 1,661
MURPHY OIL CORP COM 626717102 1,000 35 SH   DFND 2 0 0 35
MURPHY USA INC COM 626755102 4,675,000 76,071 SH   SOLE 1 76,071 0 0
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MV OIL TR COM 553859109 14,000 3,031 SH   DFND 5 0 0 3,031
MYERS INDS INC COM 628464109 26,000 2,000 SH   DFND 3 0 0 2,000
MYERS INDUSTRIES INC COM 628464109 232,000 18,044 SH   SOLE 1 18,044 0 0
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MYLAN N V COM N59465109 204,000 4,410 SH   DFND 2 0 0 4,410
MYLAN NV COM N59465109 8,402,000 181,263 SH   SOLE 1 181,263 0 0
MYOKARDIA INC COM 62857M105 39,000 3,658 SH   SOLE 1 3,658 0 0
MYR GROUP INC/DELAWARE COM 55405W104 390,000 15,521 SH   SOLE 1 15,521 0 0
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MYRIAD GENETICS INC COM 62855J104 2,000 42 SH   DFND 2 0 0 42
N B T BANCORP INC COM 628778102 891,000 33,071 SH   SOLE 1 33,071 0 0
NABORS INDUSTRIES LTD COM G6359F103 5,034,000 547,194 SH   SOLE 1 547,194 0 0
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NABORS INDUSTRIES LTD COM G6359F103 25,000 2,750 SH   DFND 2 0 0 2,750
NACCO INDUSTRIES CL A COM 629579103 139,000 2,423 SH   SOLE 1 2,423 0 0
NAM TAI PPTY INC COM G63907102 3,000 550 SH   DFND 3 0 0 550
NANOMETRICS INC COM 630077105 287,000 18,143 SH   SOLE 1 18,143 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 114,000 7,466 SH   SOLE 1 7,466 0 0
NANOVIRICIDES INC COM 630087203 0 86 SH   DFND 3 0 0 86
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NASDAQ INC COM 631103108 5,123,000 77,183 SH   SOLE 1 77,183 0 0
NASDAQ INC COM 631103108 65,000 982 SH   DFND 4 0 0 982
NASDAQ INC COM 631103108 150,000 2,260 SH   DFND 3 0 0 2,260
NASDAQ INC COM 631103108 312,000 4,697 SH   DFND 5 0 0 4,697
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NATIONAL BANK HOLD CL A COM 633707104 363,000 17,786 SH   SOLE 1 17,786 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 140,000 4,069 SH   SOLE 1 4,069 0 0
NATIONAL BEVERAGE CORP COM 635017106 283,000 6,688 SH   SOLE 1 6,688 0 0
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NATIONAL BK HLDGS CORP COM 633707104 6,000 300 SH   DFND 2 0 0 300
NATIONAL CINEMEDIA INC COM 635309107 548,000 36,000 SH   SOLE 1 36,000 0 0
NATIONAL COMMERCE CORP COM 63546L102 83,000 3,535 SH   SOLE 1 3,535 0 0
NATIONAL FUEL GAS CO COM 636180101 8,219,000 164,225 SH   SOLE 1 164,225 0 0
NATIONAL FUEL GAS CO N J COM 636180101 100,000 1,995 SH   DFND 4 0 0 1,995
NATIONAL FUEL GAS CO N J COM 636180101 77,000 1,539 SH   DFND 3 0 0 1,539
NATIONAL FUEL GAS CO N J COM 636180101 182,000 3,631 SH   DFND 2 0 0 3,631
NATIONAL GENERAL HLDGS COM 636220303 496,000 22,978 SH   SOLE 1 22,978 0 0
NATIONAL GRID PLC COM 636274300 441,000 6,175 SH   DFND 4 0 0 6,175
NATIONAL GRID PLC COM 636274300 1,038,000 14,528 SH   DFND 3 0 0 14,528
NATIONAL GRID PLC COM 636274300 103,000 1,439 SH   DFND 2 0 0 1,439
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NATIONAL HEALTH INVS INC COM 63633D104 3,000 39 SH   DFND 2 0 0 39
NATIONAL HEALTHCARE CORP COM 635906100 368,000 5,903 SH   SOLE 1 5,903 0 0
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NATIONAL INTERSTATE CORP COM 63654U100 125,000 4,175 SH   SOLE 1 4,175 0 0
NATIONAL OILWELL VARCO INC COM 637071101 286,236,000 9,203,742 SH   SOLE 1 9,203,742 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,000 311 SH   DFND 4 0 0 311
NATIONAL OILWELL VARCO INC COM 637071101 97,000 3,107 SH   DFND 3 0 0 3,107
NATIONAL OILWELL VARCO INC COM 637071101 88,000 2,837 SH   DFND 2 0 0 2,837
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NATIONAL PENN BANCSHARES INC COM 637138108 53,000 5,000 SH   DFND 2 0 0 5,000
NATIONAL PRESTO INDS INC COM 637215104 1,308,000 15,619 SH   SOLE 1 15,619 0 0
NATIONAL PRESTO INDS INC COM 637215104 17,000 200 SH   DFND 3 0 0 200
NATIONAL RESEARCH CORP A COM 637372202 89,000 5,743 SH   SOLE 1 5,743 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 90,000 1,949 SH   DFND 4 0 0 1,949
NATIONAL RETAIL PPTYS INC COM 637417106 123,000 2,670 SH   DFND 3 0 0 2,670
NATIONAL RETAIL PPTYS INC COM 637417106 2,431,000 52,626 SH   DFND 2 0 0 52,626
NATIONAL RETAIL PROPERTIES COM 637417106 12,611,000 272,956 SH   SOLE 1 272,956 0 0
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NATIONAL WESTERN LIFE GROU A COM 638517102 301,000 1,304 SH   SOLE 1 1,304 0 0
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NATIONAL WESTN LIFE GROUP IN COM 638517102 28,000 120 SH   DFND 4 0 0 120
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 228,000 23,010 SH   SOLE 1 23,010 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,464,000 22,002 SH   SOLE 1 22,002 0 0
NATL PENN BCSHS INC COM 637138108 1,125,000 105,714 SH   SOLE 1 105,714 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 161,000 7,457 SH   SOLE 1 7,457 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 112,000 5,261 SH   SOLE 1 5,261 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 153,000 4,615 SH   SOLE 1 4,615 0 0
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NATURAL RESOURCE PARTNERS L COM 63900P608 7,000 900 SH   DFND 2 0 0 900
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NATURES SUNSHINE PRODS INC COM 639027101 59,000 6,197 SH   SOLE 1 6,197 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 83,000 88,282 SH   SOLE 1 88,282 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,000 2,000 SH   DFND 3 0 0 2,000
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NAVIGANT CONSULTING INC COM 63935N107 573,000 36,246 SH   SOLE 1 36,246 0 0
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NAVIOS MARITIME PARTNERS L P COM Y62267102 2,000 1,252 SH   DFND 2 0 0 1,252
NAVISTAR INTERNATIONAL CORP COM 63934E108 374,000 29,877 SH   SOLE 1 29,877 0 0
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NCR CORP NEW COM 62886E108 1,000 25 SH   DFND 2 0 0 25
NCR CORPORATION COM 62886E108 7,225,000 241,398 SH   SOLE 1 241,398 0 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 7,000 714 SH   DFND 4 0 0 714
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NEW AMER HIGH INCOME FD INC COM 641876800 161,000 20,000 SH   DFND 4 0 0 20,000
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NEW HOME CO INC/THE COM 645370107 64,000 5,212 SH   SOLE 1 5,212 0 0
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NEW RELIC INC COM 64829B100 88,000 3,379 SH   SOLE 1 3,379 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,548,000 133,109 SH   SOLE 1 133,109 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 30,000 2,564 SH   DFND 4 0 0 2,564
NEW RESIDENTIAL INVT CORP COM 64828T201 3,000 284 SH   DFND 3 0 0 284
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NEW RESIDENTIAL INVT CORP COM 64828T201 2,000 146 SH   DFND 5 0 0 146
NEW SENIOR INVESTMENT GROUP COM 648691103 517,000 50,191 SH   SOLE 1 50,191 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 962,000 60,522 SH   DFND 2 0 0 60,522
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NEXTERA ENERGY INC COM 65339F101 45,000 381 SH   DFND 5 0 0 381
NEXVET BIOPHARMA PUB LTD CO COM G6503X109 0 90 SH   DFND 5 0 0 90
NGL ENERGY PARTNERS LP COM 62913M107 0 50 SH   DFND 2 0 0 50
NIC INC COM 62914B100 878,000 48,683 SH   SOLE 1 48,683 0 0
NICE SYS LTD COM 653656108 7,000 113 SH   DFND 3 0 0 113
NICE SYS LTD COM 653656108 2,000 29 SH   DFND 2 0 0 29
NICOLET BANKSHARES INC COM 65406E102 39,000 1,000 SH   DFND 3 0 0 1,000
NIDEC CORP COM 654090109 1,000 32 SH   DFND 3 0 0 32
NIDEC CORP COM 654090109 1,000 75 SH   DFND 2 0 0 75
NIELSEN HLDGS PLC COM G6518L108 0 1 SH   DFND 4 0 0 1
NIELSEN HLDGS PLC COM G6518L108 1,000 15 SH   DFND 3 0 0 15
NIELSEN HLDGS PLC COM G6518L108 1,000 11 SH   DFND 5 0 0 11
NIELSEN HOLDINGS PLC COM G6518L108 8,184,000 155,403 SH   SOLE 1 155,403 0 0
NIKE INC COM 654106103 719,000 11,697 SH   DFND 4 0 0 11,697
NIKE INC COM 654106103 3,216,000 52,317 SH   DFND 3 0 0 52,317
NIKE INC COM 654106103 1,699,000 27,646 SH   DFND 2 0 0 27,646
NIKE INC COM 654106103 315,000 5,126 SH   DFND 5 0 0 5,126
NIKE INC CL B COM 654106103 31,114,000 506,159 SH   SOLE 1 506,159 0 0
NIMBLE STORAGE INC COM 65440R101 233,000 29,670 SH   SOLE 1 29,670 0 0
NIMBLE STORAGE INC COM 65440R101 24,000 3,000 SH   DFND 4 0 0 3,000
NIMBLE STORAGE INC COM 65440R101 9,000 1,180 SH   DFND 2 0 0 1,180
NIMBLE STORAGE INC COM 65440R101 0 3 SH   DFND 5 0 0 3
NIPPON BUILDING FUND INC COM 639680909 154,000 26 SH   SOLE 1 26 0 0
NIPPON TELEG & TEL CORP COM 654624105 2,000 41 SH   DFND 4 0 0 41
NIPPON TELEG & TEL CORP COM 654624105 125,000 2,885 SH   DFND 3 0 0 2,885
NIPPON TELEG & TEL CORP COM 654624105 2,000 36 SH   DFND 5 0 0 36
NISKA GAS STORAGE PARTNERS L COM 654678101 0 100 SH   DFND 2 0 0 100
NISOURCE INC COM 65473P105 3,646,000 154,775 SH   SOLE 1 154,775 0 0
NISOURCE INC COM 65473P105 6,000 256 SH   DFND 4 0 0 256
NISOURCE INC COM 65473P105 140,000 5,925 SH   DFND 3 0 0 5,925
NISOURCE INC COM 65473P105 14,000 603 SH   DFND 2 0 0 603
NISOURCE INC COM 65473P105 10,000 423 SH   DFND 5 0 0 423
NIVALIS THERAPEUTICS INC COM 65481J109 12,000 2,881 SH   SOLE 1 2,881 0 0
NL INDUSTRIES COM 629156407 9,000 3,989 SH   SOLE 1 3,989 0 0
NMI HOLDINGS INC CLASS A COM 629209305 147,000 29,186 SH   SOLE 1 29,186 0 0
NN INC COM 629337106 213,000 15,567 SH   SOLE 1 15,567 0 0
NOBILIS HEALTH CORP COM 65500B103 58,000 18,721 SH   SOLE 1 18,721 0 0
NOBILIS HEALTH CORP COM 65500B103 2,000 800 SH   DFND 3 0 0 800
NOBLE CORP PLC COM G65431101 292,834,000 28,293,092 SH   SOLE 1 28,293,092 0 0
NOBLE CORP PLC COM G65431101 8,000 730 SH   DFND 4 0 0 730
NOBLE CORP PLC COM G65431101 58,000 5,598 SH   DFND 3 0 0 5,598
NOBLE CORP PLC COM G65431101 2,000 190 SH   DFND 2 0 0 190
NOBLE CORP PLC COM G65431101 10,000 936 SH   DFND 5 0 0 936
NOBLE ENERGY INC COM 655044105 5,510,000 175,426 SH   SOLE 1 175,426 0 0
NOBLE ENERGY INC COM 655044105 18,000 575 SH   DFND 4 0 0 575
NOBLE ENERGY INC COM 655044105 5,000 154 SH   DFND 3 0 0 154
NOBLE ENERGY INC COM 655044105 4,000 117 SH   DFND 2 0 0 117
NOBLE ENERGY INC COM 655044105 16,000 500 SH   DFND 5 0 0 500
NOKIA CORP COM 654902204 25,000 4,150 SH   DFND 4 0 0 4,150
NOKIA CORP COM 654902204 28,000 4,758 SH   DFND 3 0 0 4,758
NOKIA CORP COM 654902204 1,000 142 SH   DFND 2 0 0 142
NOMURA RESEARCH INSTITUTE LT COM 639092907 141,000 4,200 SH   SOLE 1 4,200 0 0
NOODLES & CO COM 65540B105 3,000 250 SH   DFND 3 0 0 250
NOODLES & CO COM 65540B105 1,000 70 SH   DFND 5 0 0 70
NOODLES + CO COM 65540B105 88,000 7,405 SH   SOLE 1 7,405 0 0
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 50,000 11,088 SH   SOLE 1 11,088 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 39,000 2,800 SH   DFND 4 0 0 2,800
NORDIC AMERICAN TANKERS LIMI COM G65773106 791,000 56,136 SH   DFND 3 0 0 56,136
NORDIC AMERICAN TANKERS LIMI COM G65773106 67,000 4,750 SH   DFND 2 0 0 4,750
NORDIC AMERICAN TANKERS LTD COM G65773106 736,000 52,232 SH   SOLE 1 52,232 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 2,000 508 SH   DFND 4 0 0 508
NORDIC AMERN OFFSHORE LTD COM Y6366T112 28,000 6,236 SH   DFND 3 0 0 6,236
NORDSON CORP COM 655663102 7,861,000 103,385 SH   SOLE 1 103,385 0 0
NORDSON CORP COM 655663102 1,000 13 SH   DFND 3 0 0 13
NORDSTROM INC COM 655664100 14,883,000 260,142 SH   SOLE 1 260,142 0 0
NORDSTROM INC COM 655664100 120,000 2,093 SH   DFND 4 0 0 2,093
NORDSTROM INC COM 655664100 495,000 8,650 SH   DFND 3 0 0 8,650
NORDSTROM INC COM 655664100 116,000 2,030 SH   DFND 2 0 0 2,030
NORDSTROM INC COM 655664100 18,000 312 SH   DFND 5 0 0 312
NORFOLK SOUTHERN CORP COM 655844108 19,838,000 238,299 SH   SOLE 1 238,299 0 0
NORFOLK SOUTHERN CORP COM 655844108 149,000 1,787 SH   DFND 4 0 0 1,787
NORFOLK SOUTHERN CORP COM 655844108 854,000 10,259 SH   DFND 3 0 0 10,259
NORFOLK SOUTHERN CORP COM 655844108 177,000 2,128 SH   DFND 2 0 0 2,128
NORFOLK SOUTHERN CORP COM 655844108 34,000 413 SH   DFND 5 0 0 413
NORTEK INC COM 656559309 273,000 5,653 SH   SOLE 1 5,653 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 11,000 4,186 SH   SOLE 1 4,186 0 0
NORTH EUROPEAN OIL RTY TR COM 659310106 8,000 1,070 SH   DFND 2 0 0 1,070
NORTHERN DYNASTY MINERALS LT COM 66510M204 0 450 SH   DFND 4 0 0 450
NORTHERN DYNASTY MINERALS LT COM 66510M204 3,000 8,400 SH   DFND 3 0 0 8,400
NORTHERN OIL & GAS INC NEV COM 665531109 1,000 374 SH   DFND 3 0 0 374
NORTHERN OIL AND GAS INC COM 665531109 179,000 44,923 SH   SOLE 1 44,923 0 0
NORTHERN TIER ENERGY LP COM 665826103 21,000 900 SH   DFND 4 0 0 900
NORTHERN TIER ENERGY LP COM 665826103 31,000 1,300 SH   DFND 3 0 0 1,300
NORTHERN TIER ENERGY LP COM 665826103 12,000 500 SH   DFND 2 0 0 500
NORTHERN TR CORP COM 665859104 43,000 655 SH   DFND 4 0 0 655
NORTHERN TR CORP COM 665859104 4,000 64 SH   DFND 3 0 0 64
NORTHERN TR CORP COM 665859104 19,000 290 SH   DFND 2 0 0 290
NORTHERN TR CORP COM 665859104 20,000 309 SH   DFND 5 0 0 309
NORTHERN TRUST CORP COM 665859104 6,623,000 101,624 SH   SOLE 1 101,624 0 0
NORTHFIELD BANCORP INC COM 66611T108 560,000 34,063 SH   SOLE 1 34,063 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 161,000 9,820 SH   DFND 4 0 0 9,820
NORTHFIELD BANCORP INC DEL COM 66611T108 25,000 1,525 SH   DFND 3 0 0 1,525
NORTHROP GRUMMAN CORP COM 666807102 13,499,000 68,209 SH   SOLE 1 68,209 0 0
NORTHROP GRUMMAN CORP COM 666807102 272,000 1,372 SH   DFND 4 0 0 1,372
NORTHROP GRUMMAN CORP COM 666807102 3,628,000 18,335 SH   DFND 3 0 0 18,335
NORTHROP GRUMMAN CORP COM 666807102 362,000 1,829 SH   DFND 2 0 0 1,829
NORTHROP GRUMMAN CORP COM 666807102 22,000 109 SH   DFND 5 0 0 109
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 55,000 4,821 SH   SOLE 1 4,821 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,000 996 SH   DFND 3 0 0 996
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,000 1,000 SH   DFND 2 0 0 1,000
NORTHSTAR REALTY EUROPE CORP COM 66706L101 24,000 2,043 SH   SOLE 1 2,043 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,000 347 SH   DFND 4 0 0 347
NORTHSTAR REALTY EUROPE CORP COM 66706L101 49,000 4,210 SH   DFND 3 0 0 4,210
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12,000 1,068 SH   DFND 2 0 0 1,068
NORTHSTAR REALTY EUROPE CORP COM 66706L101 51,000 4,401 SH   DFND 5 0 0 4,401
NORTHSTAR REALTY FINANCE COM 66704R803 84,000 6,416 SH   SOLE 1 6,416 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,480,000 112,770 SH   DFND 4 0 0 112,770
NORTHSTAR RLTY FIN CORP COM 66704R803 143,000 10,926 SH   DFND 3 0 0 10,926
NORTHSTAR RLTY FIN CORP COM 66704R803 49,000 3,703 SH   DFND 2 0 0 3,703
NORTHSTAR RLTY FIN CORP COM 66704R803 227,000 17,311 SH   DFND 5 0 0 17,311
NORTHWEST BANCSHARES INC COM 667340103 979,000 72,487 SH   SOLE 1 72,487 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,000 462 SH   DFND 4 0 0 462
NORTHWEST BANCSHARES INC MD COM 667340103 196,000 14,499 SH   DFND 3 0 0 14,499
NORTHWEST BIOTHERAPEUTICS COM 66737P600 40,000 27,415 SH   SOLE 1 27,415 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 0 200 SH   DFND 4 0 0 200
NORTHWEST NAT GAS CO COM 667655104 22,000 407 SH   DFND 4 0 0 407
NORTHWEST NAT GAS CO COM 667655104 23,000 423 SH   DFND 3 0 0 423
NORTHWEST NAT GAS CO COM 667655104 49,000 916 SH   DFND 2 0 0 916
NORTHWEST NATURAL GAS CO COM 667655104 1,111,000 20,634 SH   SOLE 1 20,634 0 0
NORTHWEST PIPE CO COM 667746101 52,000 5,595 SH   SOLE 1 5,595 0 0
NORTHWEST PIPE CO COM 667746101 0 12 SH   DFND 3 0 0 12
NORTHWESTERN CORP COM 668074305 2,202,000 35,664 SH   SOLE 1 35,664 0 0
NORTHWESTERN CORP COM 668074305 0 3 SH   DFND 3 0 0 3
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 5 0 0 1
NORWEGIAN CRUISE LINE HLDGS COM G66721104 29,000 525 SH   DFND 4 0 0 525
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 939,000 16,992 SH   SOLE 1 16,992 0 0
NOVA LIFESTYLE INC COM 66979P102 0 225 SH   DFND 5 0 0 225
NOVACOPPER INC COM 66988K102 0 1,156 SH   DFND 4 0 0 1,156
NOVACOPPER INC COM 66988K102 2,000 3,982 SH   DFND 3 0 0 3,982
NOVADAQ TECHNOLOGIES INC COM 66987G102 13,000 1,186 SH   DFND 2 0 0 1,186
NOVADAQ TECHNOLOGIES INC COM 66987G102 17,000 1,520 SH   DFND 5 0 0 1,520
NOVAGOLD RES INC COM 66987E206 18,000 3,600 SH   DFND 4 0 0 3,600
NOVAGOLD RES INC COM 66987E206 136,000 27,003 SH   DFND 3 0 0 27,003
NOVARTIS A G COM 66987V109 211,000 2,907 SH   DFND 4 0 0 2,907
NOVARTIS A G COM 66987V109 411,000 5,670 SH   DFND 3 0 0 5,670
NOVARTIS A G COM 66987V109 384,000 5,298 SH   DFND 2 0 0 5,298
NOVARTIS A G COM 66987V109 37,000 514 SH   DFND 5 0 0 514
NOVATEL WIRELESS INC COM 66987M604 39,000 22,068 SH   SOLE 1 22,068 0 0
NOVAVAX INC COM 670002104 810,000 156,986 SH   SOLE 1 156,986 0 0
NOVAVAX INC COM 670002104 20,000 3,905 SH   DFND 4 0 0 3,905
NOVAVAX INC COM 670002104 6,000 1,075 SH   DFND 3 0 0 1,075
NOVAVAX INC COM 670002104 430,000 83,265 SH   DFND 2 0 0 83,265
NOVOCURE LTD COM G6674U108 71,000 4,890 SH   SOLE 1 4,890 0 0
NOVO-NORDISK A S COM 670100205 54,000 992 SH   DFND 4 0 0 992
NOVO-NORDISK A S COM 670100205 1,274,000 23,509 SH   DFND 3 0 0 23,509
NOVO-NORDISK A S COM 670100205 203,000 3,755 SH   DFND 2 0 0 3,755
NOVO-NORDISK A S COM 670100205 35,000 646 SH   DFND 5 0 0 646
NOW INC COM 67011P100 3,683,000 207,825 SH   SOLE 1 207,825 0 0
NOW INC COM 67011P100 1,000 67 SH   DFND 4 0 0 67
NOW INC COM 67011P100 3,000 165 SH   DFND 3 0 0 165
NOW INC COM 67011P100 1,000 61 SH   DFND 2 0 0 61
NQ MOBILE INC COM 64118U108 1,000 250 SH   DFND 2 0 0 250
NRG ENERGY INC COM 629377508 1,512,000 116,200 SH   SOLE 1 116,200 0 0
NRG ENERGY INC COM 629377508 1,000 52 SH   DFND 3 0 0 52
NRG ENERGY INC COM 629377508 1,000 44 SH   DFND 2 0 0 44
NRG ENERGY INC COM 629377508 0 36 SH   DFND 5 0 0 36
NRG YIELD INC COM 62942X405 2,000 160 SH   DFND 4 0 0 160
NRG YIELD INC COM 62942X306 2,000 175 SH   DFND 3 0 0 175
NRG YIELD INC COM 62942X405 2,000 175 SH   DFND 3 0 0 175
NRG YIELD INC COM 62942X306 0 3 SH   DFND 2 0 0 3
NRG YIELD INC COM 62942X405 0 3 SH   DFND 2 0 0 3
NRG YIELD INC CLASS A COM 62942X306 274,000 20,211 SH   SOLE 1 20,211 0 0
NRG YIELD INC CLASS C COM 62942X405 518,000 36,365 SH   SOLE 1 36,365 0 0
NTELOS HOLDINGS CORP COM 67020Q305 94,000 10,171 SH   SOLE 1 10,171 0 0
NU SKIN ENTERPRISES INC COM 67018T105 5,000 134 SH   DFND 2 0 0 134
NU SKIN ENTERPRISES INC A COM 67018T105 1,245,000 32,553 SH   SOLE 1 32,553 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 167,000 8,946 SH   SOLE 1 8,946 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,000 638 SH   DFND 4 0 0 638
NUANCE COMMUNICATIONS INC COM 67020Y100 65,000 3,485 SH   DFND 3 0 0 3,485
NUANCE COMMUNICATIONS INC COM 67020Y100 31,000 1,675 SH   DFND 2 0 0 1,675
NUANCE COMMUNICATIONS INC COM 67020Y100 13,000 720 SH   DFND 5 0 0 720
NUCOR CORP COM 670346105 7,892,000 166,850 SH   SOLE 1 166,850 0 0
NUCOR CORP COM 670346105 94,000 1,996 SH   DFND 4 0 0 1,996
NUCOR CORP COM 670346105 251,000 5,313 SH   DFND 3 0 0 5,313
NUCOR CORP COM 670346105 187,000 3,956 SH   DFND 2 0 0 3,956
NUCOR CORP COM 670346105 1,000 25 SH   DFND 5 0 0 25
NUSTAR ENERGY LP COM 67058H102 56,000 1,390 SH   DFND 4 0 0 1,390
NUSTAR ENERGY LP COM 67058H102 70,000 1,725 SH   DFND 3 0 0 1,725
NUSTAR ENERGY LP COM 67058H102 16,000 404 SH   DFND 2 0 0 404
NUSTAR GP HOLDINGS LLC COM 67059L102 7,000 355 SH   DFND 2 0 0 355
NUTRACEUTICAL INTL CORP COM 67060Y101 120,000 4,911 SH   SOLE 1 4,911 0 0
NUTRI SYS INC NEW COM 67069D108 5,000 227 SH   DFND 3 0 0 227
NUTRISYSTEM INC COM 67069D108 457,000 21,900 SH   SOLE 1 21,900 0 0
NUVASIVE INC COM 670704105 1,785,000 36,700 SH   SOLE 1 36,700 0 0
NUVASIVE INC COM 670704105 0 10 SH   DFND 3 0 0 10
NUVASIVE INC COM 670704105 2,000 37 SH   DFND 2 0 0 37
NUVASIVE INC COM 670704105 0 1 SH   DFND 5 0 0 1
NUVECTRA CORP COM 67075N108 27,000 4,981 SH   SOLE 1 4,981 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 14,000 1,000 SH   DFND 3 0 0 1,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 71,000 5,000 SH   DFND 2 0 0 5,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 30,000 1,650 SH   DFND 5 0 0 1,650
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 213,000 13,311 SH   DFND 4 0 0 13,311
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 76,000 4,748 SH   DFND 3 0 0 4,748
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,000 42 SH   DFND 4 0 0 42
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 9,000 530 SH   DFND 5 0 0 530
NUVEEN CAL AMT-FREE MUN INC COM 670651108 82,000 5,114 SH   DFND 4 0 0 5,114
NUVEEN CONN PREM INCOME MUN COM 67060D107 140,000 10,593 SH   DFND 3 0 0 10,593
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 166,000 12,170 SH   DFND 4 0 0 12,170
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 28,000 2,045 SH   DFND 3 0 0 2,045
NUVEEN CR STRATEGIES INCM FD COM 67073D102 145,000 18,363 SH   DFND 4 0 0 18,363
NUVEEN CR STRATEGIES INCM FD COM 67073D102 45,000 5,751 SH   DFND 3 0 0 5,751
NUVEEN CR STRATEGIES INCM FD COM 67073D102 93,000 11,780 SH   DFND 2 0 0 11,780
NUVEEN CR STRATEGIES INCM FD COM 67073D102 68,000 8,626 SH   DFND 5 0 0 8,626
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 208,000 14,000 SH   DFND 4 0 0 14,000
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 15,000 1,000 SH   DFND 3 0 0 1,000
NUVEEN DIVERSIFIED COMMODTY COM 67074P104 1,000 80 SH   DFND 5 0 0 80
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 51,000 4,700 SH   DFND 4 0 0 4,700
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,000 1,614 SH   DFND 3 0 0 1,614
NUVEEN DIVID ADV MUN FD 3 COM 67070X101 69,000 4,600 SH   DFND 4 0 0 4,600
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,000 275 SH   DFND 3 0 0 275
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 104,000 6,860 SH   DFND 3 0 0 6,860
NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 55,000 3,888 SH   DFND 4 0 0 3,888
NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 71,000 5,033 SH   DFND 3 0 0 5,033
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6,000 600 SH   DFND 4 0 0 600
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,000 75 SH   DFND 3 0 0 75
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 982,000 61,500 SH   DFND 3 0 0 61,500
NUVEEN FLOATING RATE INCOME COM 67072T108 1,000 73 SH   DFND 4 0 0 73
NUVEEN FLOATING RATE INCOME COM 67072T108 6,000 585 SH   DFND 3 0 0 585
NUVEEN FLOATING RATE INCOME COM 67072T108 31,000 3,063 SH   DFND 2 0 0 3,063
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 5,000 500 SH   DFND 3 0 0 500
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 1,000 58 SH   DFND 5 0 0 58
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4,000 400 SH   DFND 3 0 0 400
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 24,000 1,766 SH   DFND 4 0 0 1,766
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 16,000 1,126 SH   DFND 3 0 0 1,126
NUVEEN INTER DURATION MN TMF COM 670671106 27,000 2,000 SH   DFND 4 0 0 2,000
NUVEEN INTER DURATION MN TMF COM 670671106 100,000 7,485 SH   DFND 3 0 0 7,485
NUVEEN INTER DURATION MN TMF COM 670671106 39,000 2,960 SH   DFND 5 0 0 2,960
NUVEEN INVT QUALITY MUN FD I COM 67062E103 191,000 11,900 SH   DFND 4 0 0 11,900
NUVEEN INVT QUALITY MUN FD I COM 67062E103 7,000 450 SH   DFND 3 0 0 450
NUVEEN MICH QUALITY INCOME M COM 670979103 43,000 3,000 SH   DFND 4 0 0 3,000
NUVEEN MICH QUALITY INCOME M COM 670979103 7,000 500 SH   DFND 3 0 0 500
NUVEEN MICH QUALITY INCOME M COM 670979103 58,000 4,056 SH   DFND 5 0 0 4,056
NUVEEN MTG OPPORTUNITY TERM COM 670735109 34,000 1,526 SH   DFND 2 0 0 1,526
NUVEEN MULTI MKT INCOME FD COM 67075J107 19,000 2,700 SH   DFND 4 0 0 2,700
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 29,000 2,000 SH   DFND 4 0 0 2,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 68,000 4,852 SH   DFND 4 0 0 4,852
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10,000 750 SH   DFND 3 0 0 750
NUVEEN MUN HIGH INCOME OPP F COM 670682103 49,000 3,491 SH   DFND 5 0 0 3,491
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 80,000 5,600 SH   DFND 4 0 0 5,600
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 61,000 4,300 SH   DFND 3 0 0 4,300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 7 SH   DFND 5 0 0 7
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 157,000 10,645 SH   DFND 4 0 0 10,645
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 92,000 6,255 SH   DFND 3 0 0 6,255
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 76,000 5,136 SH   DFND 2 0 0 5,136
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 414,000 28,125 SH   DFND 5 0 0 28,125
NUVEEN MUN VALUE FD INC COM 670928100 33,000 3,125 SH   DFND 4 0 0 3,125
NUVEEN MUN VALUE FD INC COM 670928100 227,000 21,689 SH   DFND 3 0 0 21,689
NUVEEN MUN VALUE FD INC COM 670928100 99,000 9,424 SH   DFND 2 0 0 9,424
NUVEEN N C PREM INCOME MUN F COM 67060P100 165,000 11,971 SH   DFND 2 0 0 11,971
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 21,000 1,123 SH   DFND 4 0 0 1,123
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 105,000 5,674 SH   DFND 3 0 0 5,674
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 39,000 2,106 SH   DFND 2 0 0 2,106
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 20,000 1,420 SH   DFND 4 0 0 1,420
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 6,000 435 SH   DFND 3 0 0 435
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 23,000 1,620 SH   DFND 5 0 0 1,620
NUVEEN NY AMT FREE MUN INCOM COM 670656107 22,000 1,670 SH   DFND 4 0 0 1,670
NUVEEN NY AMT FREE MUN INCOM COM 670656107 55,000 4,127 SH   DFND 3 0 0 4,127
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 45,000 3,079 SH   DFND 3 0 0 3,079
NUVEEN PA INVT QUALITY MUN F COM 670972108 87,000 6,086 SH   DFND 3 0 0 6,086
NUVEEN PA INVT QUALITY MUN F COM 670972108 20,000 1,390 SH   DFND 5 0 0 1,390
NUVEEN PA MUN VALUE FD COM 67074K105 6,000 400 SH   DFND 5 0 0 400
NUVEEN PFD & INCOME TERM FD COM 67075A106 37,000 1,600 SH   DFND 5 0 0 1,600
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,000 172 SH   DFND 4 0 0 172
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 17,000 1,775 SH   DFND 3 0 0 1,775
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 108,000 11,517 SH   DFND 2 0 0 11,517
NUVEEN PREM INCOME MUN FD COM 67062T100 10,000 700 SH   DFND 4 0 0 700
NUVEEN PREM INCOME MUN FD COM 67062T100 44,000 3,000 SH   DFND 3 0 0 3,000
NUVEEN PREM INCOME MUN FD COM 67062T100 19,000 1,331 SH   DFND 5 0 0 1,331
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 54,000 3,685 SH   DFND 5 0 0 3,685
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,000 350 SH   DFND 3 0 0 350
NUVEEN QUALITY INCOME MUN FD COM 670977107 21,000 1,430 SH   DFND 4 0 0 1,430
NUVEEN QUALITY INCOME MUN FD COM 670977107 99,000 6,753 SH   DFND 3 0 0 6,753
NUVEEN QUALITY INCOME MUN FD COM 670977107 114,000 7,750 SH   DFND 2 0 0 7,750
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 15,000 1,800 SH   DFND 3 0 0 1,800
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,000 67 SH   DFND 5 0 0 67
NUVEEN QUALITY PFD INCOME FD COM 67072C105 42,000 4,719 SH   DFND 4 0 0 4,719
NUVEEN QUALITY PFD INCOME FD COM 67071S101 12,000 1,500 SH   DFND 4 0 0 1,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 18,000 2,000 SH   DFND 3 0 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 439,000 52,796 SH   DFND 3 0 0 52,796
NUVEEN QUALITY PFD INCOME FD COM 67072C105 9,000 1,050 SH   DFND 2 0 0 1,050
NUVEEN QUALITY PFD INCOME FD COM 67071S101 54,000 6,456 SH   DFND 5 0 0 6,456
NUVEEN QUALITY PFD INCOME FD COM 67072C105 16,000 1,800 SH   DFND 5 0 0 1,800
NUVEEN REAL ASSET INC & GROW COM 67074Y105 54,000 3,500 SH   DFND 4 0 0 3,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 22,000 2,000 SH   DFND 4 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,000 333 SH   DFND 3 0 0 333
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12,000 978 SH   DFND 4 0 0 978
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 65,000 5,072 SH   DFND 3 0 0 5,072
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325,000 25,548 SH   DFND 2 0 0 25,548
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17,000 1,367 SH   DFND 5 0 0 1,367
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 16,000 1,200 SH   DFND 4 0 0 1,200
NUVEEN SELECT MAT MUN FD COM 67061T101 28,000 2,635 SH   DFND 2 0 0 2,635
NUVEEN SELECT QUALITY MUN FD COM 670973106 223,000 15,218 SH   DFND 4 0 0 15,218
NUVEEN SELECT QUALITY MUN FD COM 670973106 4,000 250 SH   DFND 2 0 0 250
NUVEEN SELECT TAX FREE INCM COM 67062F100 17,000 1,125 SH   DFND 4 0 0 1,125
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,000 250 SH   DFND 3 0 0 250
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 7 SH   DFND 2 0 0 7
NUVEEN SR INCOME FD COM 67067Y104 263,000 44,509 SH   DFND 3 0 0 44,509
NUVEEN SR INCOME FD COM 67067Y104 57,000 9,718 SH   DFND 2 0 0 9,718
NUVEEN SR INCOME FD COM 67067Y104 63,000 10,661 SH   DFND 5 0 0 10,661
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35,000 2,519 SH   DFND 4 0 0 2,519
NUVEEN TEX QUALITY INCOME MU COM 670983105 0 6 SH   DFND 5 0 0 6
NV5 GLOBAL INC COM 62945V109 80,000 2,993 SH   SOLE 1 2,993 0 0
NVE CORP COM 629445206 161,000 2,845 SH   SOLE 1 2,845 0 0
NVIDIA CORP COM 67066G104 8,455,000 237,303 SH   SOLE 1 237,303 0 0
NVIDIA CORP COM 67066G104 161,000 4,509 SH   DFND 4 0 0 4,509
NVIDIA CORP COM 67066G104 310,000 8,711 SH   DFND 3 0 0 8,711
NVIDIA CORP COM 67066G104 145,000 4,074 SH   DFND 2 0 0 4,074
NVIDIA CORP COM 67066G104 4,000 120 SH   DFND 5 0 0 120
NVR INC COM 62944T105 12,193,000 7,038 SH   SOLE 1 7,038 0 0
NVR INC COM 62944T105 36,000 21 SH   DFND 4 0 0 21
NWS HOLDINGS LTD COM 656835907 216,000 136,000 SH   SOLE 1 136,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,000 397 SH   DFND 4 0 0 397
NXP SEMICONDUCTORS N V COM N6596X109 217,000 2,671 SH   DFND 3 0 0 2,671
NXP SEMICONDUCTORS N V COM N6596X109 23,000 288 SH   DFND 2 0 0 288
NXP SEMICONDUCTORS N V COM N6596X109 2,000 30 SH   DFND 5 0 0 30
NXP SEMICONDUCTORS NV COM N6596X109 1,889,000 23,303 SH   SOLE 1 23,303 0 0
NXSTAGE MEDICAL INC COM 67072V103 555,000 37,038 SH   SOLE 1 37,038 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,000 100 SH   DFND 2 0 0 100
NXT ID INC COM 67091J107 1,000 1,000 SH   DFND 3 0 0 1,000
NXT ID INC COM 67091J107 2,000 4,000 SH   DFND 2 0 0 4,000
NYMOX PHARMACEUTICAL CORP COM P73398102 25,000 10,115 SH   DFND 2 0 0 10,115
O REILLY AUTOMOTIVE INC COM 67103H107 10,649,000 38,912 SH   SOLE 1 38,912 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 105,000 385 SH   DFND 4 0 0 385
O REILLY AUTOMOTIVE INC NEW COM 67103H107 484,000 1,768 SH   DFND 3 0 0 1,768
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226,000 827 SH   DFND 2 0 0 827
OAK VALLEY BANCORP OAKDALE C COM 671807105 19,000 2,000 SH   DFND 2 0 0 2,000
OAKTREE CAP GROUP LLC COM 674001201 20,000 400 SH   DFND 4 0 0 400
OAKTREE CAP GROUP LLC COM 674001201 419,000 8,493 SH   DFND 3 0 0 8,493
OAKTREE CAP GROUP LLC COM 674001201 1,543,000 31,283 SH   DFND 2 0 0 31,283
OASIS PETE INC NEW COM 674215108 11,000 1,485 SH   DFND 4 0 0 1,485
OASIS PETE INC NEW COM 674215108 1,000 205 SH   DFND 3 0 0 205
OASIS PETE INC NEW COM 674215108 7,000 1,022 SH   DFND 2 0 0 1,022
OASIS PETE INC NEW COM 674215108 0 3 SH   DFND 5 0 0 3
OASIS PETROLEUM INC COM 674215108 594,000 81,529 SH   SOLE 1 81,529 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 169,000 2,465 SH   DFND 4 0 0 2,465
OCCIDENTAL PETE CORP DEL COM 674599105 910,000 13,301 SH   DFND 3 0 0 13,301
OCCIDENTAL PETE CORP DEL COM 674599105 431,000 6,298 SH   DFND 2 0 0 6,298
OCCIDENTAL PETE CORP DEL COM 674599105 612,000 8,948 SH   DFND 5 0 0 8,948
OCCIDENTAL PETROLEUM CORP COM 674599105 17,035,000 248,947 SH   SOLE 1 248,947 0 0
OCEAN RIG UDW INC COM Y64354205 0 9 SH   DFND 4 0 0 9
OCEAN RIG UDW INC COM Y64354205 0 37 SH   DFND 3 0 0 37
OCEAN RIG UDW INC COM Y64354205 0 7 SH   DFND 5 0 0 7
OCEANEERING INTL INC COM 675232102 6,534,000 196,559 SH   SOLE 1 196,559 0 0
OCEANEERING INTL INC COM 675232102 0 5 SH   DFND 4 0 0 5
OCEANEERING INTL INC COM 675232102 7,000 200 SH   DFND 3 0 0 200
OCEANFIRST FINANCIAL CORP COM 675234108 138,000 7,788 SH   SOLE 1 7,788 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 16,000 3,700 SH   DFND 4 0 0 3,700
OCLARO INC COM 67555N206 309,000 57,269 SH   SOLE 1 57,269 0 0
OCLARO INC COM 67555N206 1,000 171 SH   DFND 3 0 0 171
OCULAR THERAPEUTIX INC COM 67576A100 74,000 7,632 SH   SOLE 1 7,632 0 0
OCWEN FINANCIAL CORP COM 675746309 155,000 62,923 SH   SOLE 1 62,923 0 0
OCWEN FINL CORP COM 675746309 0 200 SH   DFND 4 0 0 200
OCWEN FINL CORP COM 675746309 0 1 SH   DFND 2 0 0 1
ODYSSEY MARINE EXPLORATION I COM 676118201 3,000 388 SH   DFND 3 0 0 388
OFFICE DEPOT INC COM 676220106 6,801,000 957,914 SH   SOLE 1 957,914 0 0
OFFICE DEPOT INC COM 676220106 33,000 4,675 SH   DFND 2 0 0 4,675
OFG BANCORP COM 67103X102 234,000 33,501 SH   SOLE 1 33,501 0 0
OGE ENERGY CORP COM 670837103 11,075,000 386,817 SH   SOLE 1 386,817 0 0
OGE ENERGY CORP COM 670837103 27,000 936 SH   DFND 4 0 0 936
OGE ENERGY CORP COM 670837103 393,000 13,738 SH   DFND 3 0 0 13,738
OGE ENERGY CORP COM 670837103 437,000 15,251 SH   DFND 2 0 0 15,251
OHA INVT CORP COM 67091U102 16,000 4,600 SH   DFND 4 0 0 4,600
OIL DRI CORP AMER COM 677864100 8,000 250 SH   DFND 2 0 0 250
OIL DRI CORP OF AMERICA COM 677864100 97,000 2,873 SH   SOLE 1 2,873 0 0
OIL STATES INTERNATIONAL INC COM 678026105 4,036,000 128,057 SH   SOLE 1 128,057 0 0
OIL STS INTL INC COM 678026105 1,000 16 SH   DFND 4 0 0 16
OLD DOMINION FGHT LINES INC COM 679580100 21,000 308 SH   DFND 3 0 0 308
OLD DOMINION FREIGHT LINE COM 679580100 9,220,000 132,438 SH   SOLE 1 132,438 0 0
OLD LINE BANCSHARES INC COM 67984M100 18,000 1,000 SH   DFND 3 0 0 1,000
OLD NATIONAL BANCORP COM 680033107 1,070,000 87,792 SH   SOLE 1 87,792 0 0
OLD NATL BANCORP IND COM 680033107 93,000 7,619 SH   DFND 2 0 0 7,619
OLD REP INTL CORP COM 680223104 110,000 6,009 SH   DFND 3 0 0 6,009
OLD REP INTL CORP COM 680223104 56,000 3,044 SH   DFND 2 0 0 3,044
OLD REPUBLIC INTL CORP COM 680223104 8,641,000 472,678 SH   SOLE 1 472,678 0 0
OLD SECOND BANCORP INC COM 680277100 124,000 17,260 SH   SOLE 1 17,260 0 0
OLIN CORP COM 680665205 7,111,000 409,362 SH   SOLE 1 409,362 0 0
OLIN CORP COM 680665205 5,000 269 SH   DFND 4 0 0 269
OLIN CORP COM 680665205 225,000 12,981 SH   DFND 3 0 0 12,981
OLIN CORP COM 680665205 15,000 843 SH   DFND 2 0 0 843
OLIN CORP COM 680665205 13,000 734 SH   DFND 5 0 0 734
OLLIE S BARGAIN OUTLET HOLDI COM 681116109 136,000 5,807 SH   SOLE 1 5,807 0 0
OLYMPIC STEEL INC COM 68162K106 119,000 6,863 SH   SOLE 1 6,863 0 0
OM ASSET MANAGEMENT PLC COM G67506108 193,000 14,421 SH   SOLE 1 14,421 0 0
OMEGA FLEX INC COM 682095104 59,000 1,692 SH   SOLE 1 1,692 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 11,323,000 320,764 SH   SOLE 1 320,764 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 76,000 2,142 SH   DFND 4 0 0 2,142
OMEGA HEALTHCARE INVS INC COM 681936100 450,000 12,741 SH   DFND 3 0 0 12,741
OMEGA HEALTHCARE INVS INC COM 681936100 151,000 4,271 SH   DFND 2 0 0 4,271
OMEGA HEALTHCARE INVS INC COM 681936100 7,000 202 SH   DFND 5 0 0 202
OMEGA PROTEIN CORP COM 68210P107 215,000 12,720 SH   SOLE 1 12,720 0 0
OMEROS CORP COM 682143102 340,000 22,157 SH   SOLE 1 22,157 0 0
OMEROS CORP COM 682143102 2,000 133 SH   DFND 2 0 0 133
OMNICELL INC COM 68213N109 760,000 27,271 SH   SOLE 1 27,271 0 0
OMNICELL INC COM 68213N109 14,000 500 SH   DFND 2 0 0 500
OMNICOM GROUP COM 681919106 426,183,000 5,120,550 SH   SOLE 1 5,120,550 0 0
OMNICOM GROUP INC COM 681919106 7,000 83 SH   DFND 3 0 0 83
OMNICOM GROUP INC COM 681919106 18,000 216 SH   DFND 2 0 0 216
OMNICOM GROUP INC COM 681919106 1,000 13 SH   DFND 5 0 0 13
OMNOVA SOLUTIONS INC COM 682129101 153,000 27,436 SH   SOLE 1 27,436 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 18 SH   DFND 2 0 0 18
ON ASSIGNMENT INC COM 682159108 1,417,000 38,369 SH   SOLE 1 38,369 0 0
ON DECK CAPITAL INC COM 682163100 53,000 6,782 SH   SOLE 1 6,782 0 0
ON SEMICONDUCTOR CORP COM 682189105 106,000 11,020 SH   SOLE 1 11,020 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,000 97 SH   DFND 4 0 0 97
ON SEMICONDUCTOR CORP COM 682189105 4,000 452 SH   DFND 3 0 0 452
ON SEMICONDUCTOR CORP COM 682189105 2,000 178 SH   DFND 2 0 0 178
ON SEMICONDUCTOR CORP COM 682189105 0 6 SH   DFND 5 0 0 6
ONCOCYTE CORP COM 68235C107 7,000 1,524 SH   SOLE 1 1,524 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 100,000 9,905 SH   SOLE 1 9,905 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,000 140 SH   DFND 3 0 0 140
ONCOTHYREON INC COM 682324108 76,000 59,917 SH   SOLE 1 59,917 0 0
ONE GAS INC COM 68235P108 7,958,000 130,243 SH   SOLE 1 130,243 0 0
ONE GAS INC COM 68235P108 178,000 2,921 SH   DFND 3 0 0 2,921
ONE GAS INC COM 68235P108 66,000 1,076 SH   DFND 2 0 0 1,076
ONE LIBERTY PPTYS INC COM 682406103 10,000 445 SH   DFND 4 0 0 445
ONE LIBERTY PPTYS INC COM 682406103 17,000 750 SH   DFND 2 0 0 750
ONE LIBERTY PROPERTIES INC COM 682406103 164,000 7,336 SH   SOLE 1 7,336 0 0
ONEBEACON INSURANCE GROUP A COM G67742109 169,000 13,302 SH   SOLE 1 13,302 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 1,000 100 SH   DFND 4 0 0 100
ONEBEACON INSURANCE GROUP LT COM G67742109 84,000 6,587 SH   DFND 2 0 0 6,587
ONEMAIN HOLDINGS INC COM 68268W103 114,649,000 4,179,678 SH   SOLE 6 4,179,678 0 0
ONEMAIN HOLDINGS INC COM 68268W103 50,000 1,841 SH   SOLE 1 1,841 0 0
ONEOK INC COM 682680103 3,389,000 113,497 SH   SOLE 1 113,497 0 0
ONEOK INC NEW COM 682680103 25,000 835 SH   DFND 4 0 0 835
ONEOK INC NEW COM 682680103 475,000 15,896 SH   DFND 3 0 0 15,896
ONEOK INC NEW COM 682680103 626,000 20,962 SH   DFND 2 0 0 20,962
ONEOK INC NEW COM 682680103 0 2 SH   DFND 5 0 0 2
ONEOK PARTNERS LP COM 68268N103 46,000 1,450 SH   DFND 4 0 0 1,450
ONEOK PARTNERS LP COM 68268N103 231,000 7,343 SH   DFND 3 0 0 7,343
ONEOK PARTNERS LP COM 68268N103 1,327,000 42,265 SH   DFND 2 0 0 42,265
ONEOK PARTNERS LP COM 68268N103 2,000 55 SH   DFND 5 0 0 55
OPEN TEXT CORP COM 683715957 150,000 2,900 SH   SOLE 1 2,900 0 0
OPEN TEXT CORP COM 683715106 0 8 SH   DFND 4 0 0 8
OPEN TEXT CORP COM 683715106 177,000 3,419 SH   DFND 3 0 0 3,419
OPHTHOTECH CORP COM 683745103 587,000 13,878 SH   SOLE 1 13,878 0 0
OPHTHOTECH CORP COM 683745103 0 10 SH   DFND 3 0 0 10
OPHTHOTECH CORP COM 683745103 12,000 283 SH   DFND 2 0 0 283
OPKO HEALTH INC COM 68375N103 78,000 7,499 SH   SOLE 1 7,499 0 0
OPKO HEALTH INC COM 68375N103 2,000 200 SH   DFND 4 0 0 200
OPKO HEALTH INC COM 68375N103 3,000 300 SH   DFND 3 0 0 300
OPKO HEALTH INC COM 68375N103 1,036,000 99,721 SH   DFND 2 0 0 99,721
OPOWER INC COM 68375Y109 104,000 15,312 SH   SOLE 1 15,312 0 0
OPOWER INC COM 68375Y109 1,000 100 SH   DFND 5 0 0 100
OPPENHEIMER HOLDINGS CL A COM 683797104 96,000 6,069 SH   SOLE 1 6,069 0 0
OPPENHEIMER REV WEIGHTED ETF COM 68386C302 37,000 678 SH   DFND 4 0 0 678
OPPENHEIMER REV WEIGHTED ETF COM 68386C203 320,000 6,664 SH   DFND 4 0 0 6,664
OPPENHEIMER REV WEIGHTED ETF COM 68386C104 15,000 369 SH   DFND 4 0 0 369
OPPENHEIMER REV WEIGHTED ETF COM 68386C302 315,000 5,817 SH   DFND 3 0 0 5,817
OPPENHEIMER REV WEIGHTED ETF COM 68386C203 348,000 7,256 SH   DFND 3 0 0 7,256
OPPENHEIMER REV WEIGHTED ETF COM 68386C609 22,000 460 SH   DFND 3 0 0 460
OPPENHEIMER REV WEIGHTED ETF COM 68386C104 746,000 18,531 SH   DFND 2 0 0 18,531
OPPENHEIMER REV WEIGHTED ETF COM 68386C401 8,000 275 SH   DFND 2 0 0 275
OPPENHEIMER REV WEIGHTED ETF COM 68386C302 32,000 590 SH   DFND 5 0 0 590
OPPENHEIMER REV WEIGHTED ETF COM 68386C203 24,000 492 SH   DFND 5 0 0 492
OPPENHEIMER REV WEIGHTED ETF COM 68386C104 55,000 1,373 SH   DFND 5 0 0 1,373
OPUS BANK COM 684000102 207,000 6,098 SH   SOLE 1 6,098 0 0
OPUS BK IRVINE CALIF COM 684000102 7,000 200 SH   DFND 4 0 0 200
ORACLE CORP COM 68389X105 55,175,000 1,348,696 SH   SOLE 1 1,348,696 0 0
ORACLE CORP COM 68389X105 811,000 19,824 SH   DFND 4 0 0 19,824
ORACLE CORP COM 68389X105 868,000 21,224 SH   DFND 3 0 0 21,224
ORACLE CORP COM 68389X105 635,000 15,521 SH   DFND 2 0 0 15,521
ORACLE CORP COM 68389X105 102,000 2,497 SH   DFND 5 0 0 2,497
ORANGE COM 684060106 4,000 257 SH   DFND 3 0 0 257
ORANGE COM 684060106 26,000 1,500 SH   DFND 2 0 0 1,500
ORANGE COM 684060106 153,000 8,818 SH   DFND 5 0 0 8,818
ORASURE TECHNOLOGIES INC COM 68554V108 239,000 33,043 SH   SOLE 1 33,043 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,000 500 SH   DFND 2 0 0 500
ORBCOMM INC COM 68555P100 355,000 35,008 SH   SOLE 1 35,008 0 0
ORBITAL ATK INC COM 68557N103 9,912,000 114,011 SH   SOLE 1 114,011 0 0
ORBITAL ATK INC COM 68557N103 323,000 3,712 SH   DFND 3 0 0 3,712
ORBITAL ATK INC COM 68557N103 10,000 109 SH   DFND 2 0 0 109
ORBOTECH LTD COM M75253100 11,000 449 SH   DFND 4 0 0 449
ORCHID ISLAND CAPITAL INC COM 68571X103 111,000 10,743 SH   SOLE 1 10,743 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 59,000 2,150 SH   DFND 2 0 0 2,150
ORCHIDS PAPER PRODUCTS CO COM 68572N104 148,000 5,375 SH   SOLE 1 5,375 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 34,000 59,929 SH   SOLE 1 59,929 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15,000 27,325 SH   DFND 5 0 0 27,325
ORGANOVO HLDGS INC COM 68620A104 0 200 SH   DFND 4 0 0 200
ORGANOVO HLDGS INC COM 68620A104 12,000 5,505 SH   DFND 3 0 0 5,505
ORGANOVO HLDGS INC COM 68620A104 20,000 9,250 SH   DFND 2 0 0 9,250
ORGANOVO HOLDINGS INC COM 68620A104 104,000 47,727 SH   SOLE 1 47,727 0 0
ORION MARINE GROUP INC COM 68628V308 109,000 20,972 SH   SOLE 1 20,972 0 0
ORITANI FINANCIAL CORP COM 68633D103 545,000 32,135 SH   SOLE 1 32,135 0 0
ORIX CORP COM 686330101 8,000 116 SH   DFND 4 0 0 116
ORIX CORP COM 686330101 0 7 SH   DFND 3 0 0 7
ORIX CORP COM 686330101 2,000 30 SH   DFND 2 0 0 30
ORIX CORP COM 686330101 1,000 20 SH   DFND 5 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102 898,000 21,785 SH   SOLE 1 21,785 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 456,000 10,991 SH   SOLE 1 10,991 0 0
OSHKOSH CORP COM 688239201 5,795,000 141,795 SH   SOLE 1 141,795 0 0
OSHKOSH CORP COM 688239201 7,000 160 SH   DFND 3 0 0 160
OSHKOSH CORP COM 688239201 10,000 250 SH   DFND 2 0 0 250
OSI SYSTEMS INC COM 671044105 963,000 14,705 SH   SOLE 1 14,705 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 64,000 11,169 SH   SOLE 1 11,169 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,000 100 SH   DFND 2 0 0 100
OSSEN INNOVATION CO LTD COM 688410109 20,000 25,000 SH   DFND 3 0 0 25,000
OTONOMY INC COM 68906L105 129,000 8,652 SH   SOLE 1 8,652 0 0
OTTER TAIL CORP COM 689648103 650,000 21,954 SH   SOLE 1 21,954 0 0
OTTER TAIL CORP COM 689648103 198,000 6,670 SH   DFND 3 0 0 6,670
OTTER TAIL CORP COM 689648103 4,000 137 SH   DFND 2 0 0 137
OTTER TAIL CORP COM 689648103 23,000 779 SH   DFND 5 0 0 779
OUTERWALL INC COM 690070107 474,000 12,801 SH   SOLE 1 12,801 0 0
OUTERWALL INC COM 690070107 4,000 100 SH   DFND 2 0 0 100
OUTFRONT MEDIA INC COM 69007J106 102,000 4,857 SH   SOLE 1 4,857 0 0
OUTFRONT MEDIA INC COM 69007J106 14,000 683 SH   DFND 4 0 0 683
OVASCIENCE INC COM 69014Q101 130,000 13,747 SH   SOLE 1 13,747 0 0
OVERSTOCK COM INC DEL COM 690370101 0 25 SH   DFND 2 0 0 25
OVERSTOCK.COM INC COM 690370101 101,000 7,025 SH   SOLE 1 7,025 0 0
OWENS & MINOR INC NEW COM 690732102 8,000 207 SH   DFND 2 0 0 207
OWENS & MINOR INC NEW COM 690732102 13,000 313 SH   DFND 5 0 0 313
OWENS + MINOR INC COM 690732102 6,312,000 156,168 SH   SOLE 1 156,168 0 0
OWENS CORNING COM 690742101 197,000 4,170 SH   SOLE 1 4,170 0 0
OWENS CORNING NEW COM 690742101 5,000 100 SH   DFND 4 0 0 100
OWENS CORNING NEW COM 690742101 198,000 4,185 SH   DFND 3 0 0 4,185
OWENS CORNING NEW COM 690742101 19,000 395 SH   DFND 2 0 0 395
OWENS CORNING NEW COM 690742101 0 2 SH   DFND 5 0 0 2
OWENS ILL INC COM 690768403 2,000 101 SH   DFND 4 0 0 101
OWENS ILL INC COM 690768403 3,000 200 SH   DFND 3 0 0 200
OWENS ILLINOIS INC COM 690768403 947,000 59,318 SH   SOLE 1 59,318 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 117,000 11,797 SH   SOLE 1 11,797 0 0
OXFORD INDUSTRIES INC COM 691497309 742,000 11,038 SH   SOLE 1 11,038 0 0
OXFORD LANE CAP CORP COM 691543102 521,000 61,646 SH   DFND 5 0 0 61,646
P G + E CORP COM 69331C108 9,823,000 164,479 SH   SOLE 1 164,479 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 18,000 350 SH   DFND 3 0 0 350
P T TELEKOMUNIKASI INDONESIA COM 715684106 2,000 40 SH   DFND 5 0 0 40
P.A.M. TRANSPORTATION SVCS COM 693149106 55,000 1,786 SH   SOLE 1 1,786 0 0
PACCAR INC COM 693718108 10,479,000 191,601 SH   SOLE 1 191,601 0 0
PACCAR INC COM 693718108 19,000 355 SH   DFND 4 0 0 355
PACCAR INC COM 693718108 74,000 1,350 SH   DFND 3 0 0 1,350
PACCAR INC COM 693718108 13,000 239 SH   DFND 2 0 0 239
PACCAR INC COM 693718108 63,000 1,153 SH   DFND 5 0 0 1,153
PACER FDS TR COM 69374H204 265,000 11,429 SH   DFND 3 0 0 11,429
PACER FDS TR COM 69374H303 225,000 10,146 SH   DFND 3 0 0 10,146
PACER FDS TR COM 69374H105 2,470,000 113,292 SH   DFND 3 0 0 113,292
PACER FDS TR COM 69374H204 191,000 8,229 SH   DFND 2 0 0 8,229
PACER FDS TR COM 69374H105 5,000 250 SH   DFND 5 0 0 250
PACER FDS TR COM 69374H204 51,000 2,200 SH   DFND 5 0 0 2,200
PACHOLDER HIGH YIELD FD INC COM 693742108 0 6 SH   DFND 4 0 0 6
PACHOLDER HIGH YIELD FD INC COM 693742108 2,245,000 353,528 SH   DFND 3 0 0 353,528
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 302,000 35,473 SH   SOLE 1 35,473 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 7,000 511 SH   DFND 5 0 0 511
PIMCO CORPORATE INCOME STRAT COM 72200U100 21,000 1,519 SH   DFND 4 0 0 1,519
PIMCO CORPORATE INCOME STRAT COM 72200U100 422,000 30,693 SH   DFND 3 0 0 30,693
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,000 184 SH   DFND 5 0 0 184
PIMCO DYNAMIC CR INCOME FD COM 72202D106 95,000 5,461 SH   DFND 4 0 0 5,461
PIMCO DYNAMIC CR INCOME FD COM 72202D106 117,000 6,692 SH   DFND 3 0 0 6,692
PIMCO DYNAMIC CR INCOME FD COM 72202D106 168,000 9,619 SH   DFND 2 0 0 9,619
PIMCO DYNAMIC CR INCOME FD COM 72202D106 21,000 1,184 SH   DFND 5 0 0 1,184
PIMCO DYNAMIC INCOME FD COM 72201Y101 102,000 3,910 SH   DFND 4 0 0 3,910
PIMCO DYNAMIC INCOME FD COM 72201Y101 179,000 6,867 SH   DFND 3 0 0 6,867
PIMCO DYNAMIC INCOME FD COM 72201Y101 100,000 3,841 SH   DFND 2 0 0 3,841
PIMCO DYNAMIC INCOME FD COM 72201Y101 22,000 834 SH   DFND 5 0 0 834
PIMCO ETF TR COM 72201R783 50,000 536 SH   DFND 4 0 0 536
PIMCO ETF TR COM 72201R775 3,160,000 29,961 SH   DFND 4 0 0 29,961
PIMCO ETF TR COM 72201R106 100,000 1,962 SH   DFND 4 0 0 1,962
PIMCO ETF TR COM 72201R882 4,000 35 SH   DFND 4 0 0 35
PIMCO ETF TR COM 72201R833 157,000 1,562 SH   DFND 4 0 0 1,562
PIMCO ETF TR COM 72201R205 36,000 685 SH   DFND 4 0 0 685
PIMCO ETF TR COM 72201R882 19,000 153 SH   DFND 3 0 0 153
PIMCO ETF TR COM 72201R866 145,000 2,665 SH   DFND 3 0 0 2,665
PIMCO ETF TR COM 72201R106 33,000 650 SH   DFND 3 0 0 650
PIMCO ETF TR COM 72201R833 19,000 185 SH   DFND 3 0 0 185
PIMCO ETF TR COM 72201R783 403,000 4,331 SH   DFND 3 0 0 4,331
PIMCO ETF TR COM 72201R775 227,000 2,155 SH   DFND 3 0 0 2,155
PIMCO ETF TR COM 72201R817 16,000 157 SH   DFND 3 0 0 157
PIMCO ETF TR COM 72201R205 3,000 63 SH   DFND 3 0 0 63
PIMCO ETF TR COM 72201R106 36,000 700 SH   DFND 2 0 0 700
PIMCO ETF TR COM 72201R783 171,000 1,837 SH   DFND 2 0 0 1,837
PIMCO ETF TR COM 72201R882 3,000 25 SH   DFND 2 0 0 25
PIMCO ETF TR COM 72201R775 518,000 4,911 SH   DFND 2 0 0 4,911
PIMCO ETF TR COM 72201R833 324,000 3,213 SH   DFND 2 0 0 3,213
PIMCO ETF TR COM 72201R205 17,000 319 SH   DFND 2 0 0 319
PIMCO ETF TR COM 72201R882 395,000 3,175 SH   DFND 5 0 0 3,175
PIMCO ETF TR COM 72201R833 31,000 312 SH   DFND 5 0 0 312
PIMCO ETF TR COM 72201R783 15,000 158 SH   DFND 5 0 0 158
PIMCO ETF TR COM 72201R775 481,000 4,563 SH   DFND 5 0 0 4,563
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32,000 1,700 SH   DFND 4 0 0 1,700
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 33,000 1,750 SH   DFND 3 0 0 1,750
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6,000 330 SH   DFND 5 0 0 330
PIMCO HIGH INCOME FD COM 722014107 61,000 6,847 SH   DFND 4 0 0 6,847
PIMCO HIGH INCOME FD COM 722014107 156,000 17,537 SH   DFND 3 0 0 17,537
PIMCO HIGH INCOME FD COM 722014107 85,000 9,570 SH   DFND 2 0 0 9,570
PIMCO HIGH INCOME FD COM 722014107 1,345,000 150,930 SH   DFND 5 0 0 150,930
PIMCO INCOME OPPORTUNITY FD COM 72202B100 28,000 1,350 SH   DFND 4 0 0 1,350
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9,000 420 SH   DFND 2 0 0 420
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,000 260 SH   DFND 5 0 0 260
PIMCO INCOME STRATEGY FUND COM 72201H108 5,000 500 SH   DFND 3 0 0 500
PIMCO INCOME STRATEGY FUND I COM 72201J104 9,000 1,000 SH   DFND 4 0 0 1,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 7,000 790 SH   DFND 3 0 0 790
PIMCO INCOME STRATEGY FUND I COM 72201J104 44,000 5,000 SH   DFND 2 0 0 5,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,000 110 SH   DFND 5 0 0 110
PIMCO MUN INCOME FD II COM 72200W106 160,000 12,063 SH   DFND 2 0 0 12,063
PIMCO MUN INCOME FD III COM 72201A103 41,000 3,410 SH   DFND 3 0 0 3,410
PIMCO MUN INCOME FD III COM 72201A103 122,000 10,054 SH   DFND 2 0 0 10,054
PIMCO MUN INCOME FD III COM 72201A103 34,000 2,800 SH   DFND 5 0 0 2,800
PIMCO MUNICIPAL INCOME FD COM 72200R107 10,000 600 SH   DFND 4 0 0 600
PIMCO MUNICIPAL INCOME FD COM 72200R107 216,000 13,529 SH   DFND 3 0 0 13,529
PIMCO MUNICIPAL INCOME FD COM 72200R107 8,000 500 SH   DFND 2 0 0 500
PIMCO NEW YORK MUN FD II COM 72200Y102 40,000 3,018 SH   DFND 3 0 0 3,018
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9,000 1,000 SH   DFND 4 0 0 1,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 786,000 85,873 SH   DFND 3 0 0 85,873
PIMCO STRATEGIC INCOME FD IN COM 72200X104 18,000 1,962 SH   DFND 2 0 0 1,962
PIMCO STRATEGIC INCOME FD IN COM 72200X104 17,000 1,907 SH   DFND 5 0 0 1,907
PINNACLE ENTERTAINMENT INC COM 723456109 1,604,000 45,710 SH   SOLE 1 45,710 0 0
PINNACLE ENTMT INC COM 723456109 3,000 77 SH   DFND 3 0 0 77
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,323,000 26,964 SH   SOLE 1 26,964 0 0
PINNACLE FOODS INC COM 72348P104 184,000 4,120 SH   SOLE 1 4,120 0 0
PINNACLE FOODS INC DEL COM 72348P104 18,000 400 SH   DFND 4 0 0 400
PINNACLE FOODS INC DEL COM 72348P104 167,000 3,747 SH   DFND 3 0 0 3,747
PINNACLE WEST CAP CORP COM 723484101 8,000 103 SH   DFND 4 0 0 103
PINNACLE WEST CAP CORP COM 723484101 151,000 2,017 SH   DFND 3 0 0 2,017
PINNACLE WEST CAP CORP COM 723484101 19,000 250 SH   DFND 2 0 0 250
PINNACLE WEST CAP CORP COM 723484101 15,000 200 SH   DFND 5 0 0 200
PINNACLE WEST CAPITAL COM 723484101 3,075,000 40,962 SH   SOLE 1 40,962 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 107,000 48,601 SH   SOLE 1 48,601 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,000 72 SH   DFND 4 0 0 72
PIONEER HIGH INCOME TR COM 72369H106 101,000 10,016 SH   DFND 3 0 0 10,016
PIONEER HIGH INCOME TR COM 72369H106 22,000 2,196 SH   DFND 5 0 0 2,196
PIONEER MUN HIGH INCOME TR COM 723763108 29,000 2,104 SH   DFND 5 0 0 2,104
PIONEER NAT RES CO COM 723787107 44,000 313 SH   DFND 4 0 0 313
PIONEER NAT RES CO COM 723787107 192,000 1,366 SH   DFND 3 0 0 1,366
PIONEER NAT RES CO COM 723787107 16,000 114 SH   DFND 2 0 0 114
PIONEER NAT RES CO COM 723787107 3,000 23 SH   DFND 5 0 0 23
PIONEER NATURAL RESOURCES CO COM 723787107 9,013,000 64,041 SH   SOLE 1 64,041 0 0
PIPER JAFFRAY COS COM 724078100 557,000 11,233 SH   SOLE 1 11,233 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   DFND 3 0 0 2
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 2 0 0 1
PITNEY BOWES INC COM 724479100 1,849,000 85,847 SH   SOLE 1 85,847 0 0
PITNEY BOWES INC COM 724479100 19,000 885 SH   DFND 3 0 0 885
PITNEY BOWES INC COM 724479100 16,000 762 SH   DFND 2 0 0 762
PITNEY BOWES INC COM 724479100 8,000 354 SH   DFND 5 0 0 354
PJT PARTNERS INC COM 69343T107 7,000 272 SH   DFND 4 0 0 272
PJT PARTNERS INC COM 69343T107 10,000 401 SH   DFND 3 0 0 401
PJT PARTNERS INC COM 69343T107 5,000 205 SH   DFND 2 0 0 205
PJT PARTNERS INC COM 69343T107 2,000 68 SH   DFND 5 0 0 68
PLAINS ALL AMERN PIPELINE L COM 726503105 23,000 1,085 SH   DFND 4 0 0 1,085
PLAINS ALL AMERN PIPELINE L COM 726503105 81,000 3,839 SH   DFND 3 0 0 3,839
PLAINS ALL AMERN PIPELINE L COM 726503105 120,000 5,743 SH   DFND 2 0 0 5,743
PLANET FITNESS INC CL A COM 72703H101 142,000 8,757 SH   SOLE 1 8,757 0 0
PLANTRONICS INC COM 727493108 3,299,000 84,183 SH   SOLE 1 84,183 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,000 396 SH   DFND 2 0 0 396
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 38,000 4,394 SH   SOLE 1 4,394 0 0
PLEXUS CORP COM 729132100 1,000,000 25,311 SH   SOLE 1 25,311 0 0
PLEXUS CORP COM 729132100 197,000 4,996 SH   DFND 4 0 0 4,996
PLUG POWER INC COM 72919P202 208,000 101,583 SH   SOLE 1 101,583 0 0
PLUG POWER INC COM 72919P202 2,000 1,000 SH   DFND 4 0 0 1,000
PLUG POWER INC COM 72919P202 7,000 3,510 SH   DFND 3 0 0 3,510
PLUG POWER INC COM 72919P202 8,000 3,750 SH   DFND 2 0 0 3,750
PLUG POWER INC COM 72919P202 14,000 7,000 SH   DFND 5 0 0 7,000
PLURISTEM THERAPEUTICS INC COM 72940R102 19,000 11,508 SH   DFND 3 0 0 11,508
PLURISTEM THERAPEUTICS INC COM 72940R102 10,000 6,000 SH   DFND 2 0 0 6,000
PLY GEM HOLDINGS INC COM 72941W100 177,000 12,625 SH   SOLE 1 12,625 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 20,833,000 246,346 SH   SOLE 1 246,346 0 0
PNC FINL SVCS GROUP INC COM 693475105 129,000 1,529 SH   DFND 4 0 0 1,529
PNC FINL SVCS GROUP INC COM 693475121 13,000 650 SH   DFND 4 0 0 650
PNC FINL SVCS GROUP INC COM 693475105 330,000 3,897 SH   DFND 3 0 0 3,897
PNC FINL SVCS GROUP INC COM 693475105 816,000 9,653 SH   DFND 2 0 0 9,653
PNC FINL SVCS GROUP INC COM 693475105 9,000 108 SH   DFND 5 0 0 108
PNM RES INC COM 69349H107 145,000 4,295 SH   DFND 3 0 0 4,295
PNM RES INC COM 69349H107 12,000 350 SH   DFND 2 0 0 350
PNM RESOURCES INC COM 69349H107 6,681,000 198,126 SH   SOLE 1 198,126 0 0
POLARIS INDS INC COM 731068102 3,000 30 SH   DFND 4 0 0 30
POLARIS INDS INC COM 731068102 59,000 600 SH   DFND 3 0 0 600
POLARIS INDS INC COM 731068102 21,000 214 SH   DFND 2 0 0 214
POLARIS INDS INC COM 731068102 10,000 101 SH   DFND 5 0 0 101
POLARIS INDUSTRIES INC COM 731068102 11,570,000 117,482 SH   SOLE 1 117,482 0 0
POLYCOM INC COM 73172K104 3,721,000 333,759 SH   SOLE 1 333,759 0 0
POLYMET MINING CORP COM 731916102 8,000 9,000 SH   DFND 3 0 0 9,000
POLYMET MINING CORP COM 731916102 2,000 2,250 SH   DFND 2 0 0 2,250
POLYONE CORP COM 73179P106 4,000 121 SH   DFND 4 0 0 121
POLYONE CORPORATION COM 73179P106 6,466,000 213,756 SH   SOLE 1 213,756 0 0
POOL CORP COM 73278L105 9,251,000 105,435 SH   SOLE 1 105,435 0 0
POPE RES DEL LTD PARTNERSHIP COM 732857107 3,000 47 SH   DFND 2 0 0 47
POPEYES LA KITCHEN INC COM 732872106 3,000 52 SH   DFND 3 0 0 52
POPEYES LA KITCHEN INC COM 732872106 10,000 185 SH   DFND 2 0 0 185
POPEYES LA KITCHEN INC COM 732872106 0 1 SH   DFND 5 0 0 1
POPEYES LOUISIANA KITCHEN IN COM 732872106 903,000 17,344 SH   SOLE 1 17,344 0 0
POPULAR INC COM 733174700 105,000 3,658 SH   SOLE 1 3,658 0 0
POPULAR INC COM 733174700 4,000 150 SH   DFND 4 0 0 150
POPULAR INC COM 733174700 0 10 SH   DFND 3 0 0 10
PORSCHE AUTOMOBIL HLDG PRF COM 710106907 153,000 2,972 SH   SOLE 1 2,972 0 0
PORTLAND GEN ELEC CO COM 736508847 49,000 1,240 SH   DFND 3 0 0 1,240
PORTLAND GEN ELEC CO COM 736508847 2,000 59 SH   DFND 2 0 0 59
PORTLAND GEN ELEC CO COM 736508847 1,000 36 SH   DFND 5 0 0 36
PORTLAND GENERAL ELECTRIC CO COM 736508847 5,172,000 130,975 SH   SOLE 1 130,975 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 590,000 28,913 SH   SOLE 1 28,913 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 52,000 2,550 SH   DFND 4 0 0 2,550
PORTOLA PHARMACEUTICALS INC COM 737010108 2,000 112 SH   DFND 3 0 0 112
POSCO COM 693483109 3,000 68 SH   DFND 4 0 0 68
POSCO COM 693483109 9,000 200 SH   DFND 3 0 0 200
POST HLDGS INC COM 737446104 12,000 171 SH   DFND 4 0 0 171
POST HLDGS INC COM 737446104 7,000 100 SH   DFND 2 0 0 100
POST HOLDINGS INC COM 737446104 10,833,000 157,522 SH   SOLE 1 157,522 0 0
POST PROPERTIES INC COM 737464107 6,198,000 103,751 SH   SOLE 1 103,751 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L958 159,000 9,352 SH   SOLE 1 9,352 0 0
POTASH CORP SASK INC COM 73755L107 90,000 5,277 SH   DFND 4 0 0 5,277
POTASH CORP SASK INC COM 73755L107 643,000 37,790 SH   DFND 3 0 0 37,790
POTASH CORP SASK INC COM 73755L107 190,000 11,143 SH   DFND 2 0 0 11,143
POTASH CORP SASK INC COM 73755L107 301,000 17,684 SH   DFND 5 0 0 17,684
POTBELLY CORP COM 73754Y100 174,000 12,780 SH   SOLE 1 12,780 0 0
POTBELLY CORP COM 73754Y100 1,000 100 SH   DFND 5 0 0 100
POTLATCH CORP COM 737630103 3,187,000 101,185 SH   SOLE 1 101,185 0 0
POTLATCH CORP NEW COM 737630103 3,000 101 SH   DFND 5 0 0 101
POWELL INDUSTRIES INC COM 739128106 203,000 6,807 SH   SOLE 1 6,807 0 0
POWER CORP OF CANADA COM 739239952 348,000 15,066 SH   SOLE 1 15,066 0 0
POWER FINANCIAL CORP COM 73927C951 276,000 11,025 SH   SOLE 1 11,025 0 0
POWER INTEGRATIONS INC COM 739276103 1,096,000 22,079 SH   SOLE 1 22,079 0 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 38,000 2,723 SH   SOLE 1 2,723 0 0
POWERSECURE INTERNATIONAL IN COM 73936N105 246,000 13,146 SH   SOLE 1 13,146 0 0
POWERSECURE INTL INC COM 73936N105 2,000 100 SH   DFND 3 0 0 100
POWERSHARES ACT MANG COMM FD COM 73937V106 8,000 488 SH   DFND 5 0 0 488
POWERSHARES ACTIVE MNG ETF T COM 73935B805 4,095,000 163,738 SH   DFND 4 0 0 163,738
POWERSHARES ACTIVE MNG ETF T COM 73935B870 4,000 177 SH   DFND 4 0 0 177
POWERSHARES ACTIVE MNG ETF T COM 73935B508 15,000 200 SH   DFND 4 0 0 200
POWERSHARES ACTIVE MNG ETF T COM 73935B508 25,000 338 SH   DFND 3 0 0 338
POWERSHARES ACTIVE MNG ETF T COM 73935B805 76,000 3,054 SH   DFND 2 0 0 3,054
POWERSHARES DB CMDTY IDX TRA COM 73935S105 115,000 8,640 SH   DFND 4 0 0 8,640
POWERSHARES DB CMDTY IDX TRA COM 73935S105 23,000 1,736 SH   DFND 3 0 0 1,736
POWERSHARES DB CMDTY IDX TRA COM 73935S105 54,000 4,033 SH   DFND 2 0 0 4,033
POWERSHARES DB CMDTY IDX TRA COM 73935S105 77,000 5,792 SH   DFND 5 0 0 5,792
POWERSHARES ETF TR II COM 73936T557 18,000 1,000 SH   DFND 4 0 0 1,000
POWERSHARES ETF TR II COM 73937B779 3,356,000 83,210 SH   DFND 4 0 0 83,210
POWERSHARES ETF TR II COM 73936T763 2,000 100 SH   DFND 4 0 0 100
POWERSHARES ETF TR II COM 73936T623 2,000 114 SH   DFND 4 0 0 114
POWERSHARES ETF TR II COM 73936T573 67,000 2,356 SH   DFND 4 0 0 2,356
POWERSHARES ETF TR II COM 73936T565 430,000 28,843 SH   DFND 4 0 0 28,843
POWERSHARES ETF TR II COM 73937B886 15,000 222 SH   DFND 4 0 0 222
POWERSHARES ETF TR II COM 73937B597 59,000 2,478 SH   DFND 4 0 0 2,478
POWERSHARES ETF TR II COM 73937B746 14,000 415 SH   DFND 4 0 0 415
POWERSHARES ETF TR II COM 73936T474 11,000 409 SH   DFND 4 0 0 409
POWERSHARES ETF TR II COM 73937B654 2,851,000 76,799 SH   DFND 4 0 0 76,799
POWERSHARES ETF TR II COM 73936T524 26,000 770 SH   DFND 4 0 0 770
POWERSHARES ETF TR II COM 73936T441 12,000 450 SH   DFND 4 0 0 450
POWERSHARES ETF TR II COM 73937B407 1,328,000 43,972 SH   DFND 4 0 0 43,972
POWERSHARES ETF TR II COM 73937B399 204,000 8,000 SH   DFND 4 0 0 8,000
POWERSHARES ETF TR II COM 73937B761 223,000 8,723 SH   DFND 4 0 0 8,723
POWERSHARES ETF TR II COM 73937B498 1,246,000 52,710 SH   DFND 4 0 0 52,710
POWERSHARES ETF TR II COM 73937B688 16,000 538 SH   DFND 4 0 0 538
POWERSHARES ETF TR II COM 73936T458 5,000 204 SH   DFND 4 0 0 204
POWERSHARES ETF TR II COM 73937B605 28,000 470 SH   DFND 4 0 0 470
POWERSHARES ETF TR II COM 73937B639 171,000 4,882 SH   DFND 4 0 0 4,882
POWERSHARES ETF TR II COM 73936T789 1,000 29 SH   DFND 4 0 0 29
POWERSHARES ETF TR II COM 73937B647 38,000 1,040 SH   DFND 4 0 0 1,040
POWERSHARES ETF TR II COM 73936T565 652,000 43,712 SH   DFND 3 0 0 43,712
POWERSHARES ETF TR II COM 73937B746 33,000 1,000 SH   DFND 3 0 0 1,000
POWERSHARES ETF TR II COM 73936T623 28,000 1,342 SH   DFND 3 0 0 1,342
POWERSHARES ETF TR II COM 73937B779 1,784,000 44,243 SH   DFND 3 0 0 44,243
POWERSHARES ETF TR II COM 73936T474 1,290,000 50,134 SH   DFND 3 0 0 50,134
POWERSHARES ETF TR II COM 73936T763 8,000 500 SH   DFND 3 0 0 500
POWERSHARES ETF TR II COM 73936T573 300,000 10,605 SH   DFND 3 0 0 10,605
POWERSHARES ETF TR II COM 73937B886 73,000 1,100 SH   DFND 3 0 0 1,100
POWERSHARES ETF TR II COM 73937B597 175,000 7,316 SH   DFND 3 0 0 7,316
POWERSHARES ETF TR II COM 73937B704 127,000 8,470 SH   DFND 3 0 0 8,470
POWERSHARES ETF TR II COM 73937B621 96,000 3,500 SH   DFND 3 0 0 3,500
POWERSHARES ETF TR II COM 73936T615 2,000 168 SH   DFND 3 0 0 168
POWERSHARES ETF TR II COM 73937B647 11,000 300 SH   DFND 3 0 0 300
POWERSHARES ETF TR II COM 73937B506 4,000 85 SH   DFND 3 0 0 85
POWERSHARES ETF TR II COM 73937B654 348,000 9,385 SH   DFND 3 0 0 9,385
POWERSHARES ETF TR II COM 73936T524 53,000 1,555 SH   DFND 3 0 0 1,555
POWERSHARES ETF TR II COM 73937B837 99,000 2,210 SH   DFND 3 0 0 2,210
POWERSHARES ETF TR II COM 73937B407 198,000 6,572 SH   DFND 3 0 0 6,572
POWERSHARES ETF TR II COM 73937B712 20,000 500 SH   DFND 3 0 0 500
POWERSHARES ETF TR II COM 73936T573 94,000 3,330 SH   DFND 2 0 0 3,330
POWERSHARES ETF TR II COM 73937B829 45,000 1,549 SH   DFND 2 0 0 1,549
POWERSHARES ETF TR II COM 73937B746 69,000 2,087 SH   DFND 2 0 0 2,087
POWERSHARES ETF TR II COM 73936T474 84,000 3,256 SH   DFND 2 0 0 3,256
POWERSHARES ETF TR II COM 73936T565 2,963,000 198,625 SH   DFND 2 0 0 198,625
POWERSHARES ETF TR II COM 73937B886 149,000 2,245 SH   DFND 2 0 0 2,245
POWERSHARES ETF TR II COM 73936T557 7,000 416 SH   DFND 2 0 0 416
POWERSHARES ETF TR II COM 73937B597 1,128,000 47,041 SH   DFND 2 0 0 47,041
POWERSHARES ETF TR II COM 73937B779 2,574,000 63,835 SH   DFND 2 0 0 63,835
POWERSHARES ETF TR II COM 73937B704 20,000 1,320 SH   DFND 2 0 0 1,320
POWERSHARES ETF TR II COM 73937B803 16,000 397 SH   DFND 2 0 0 397
POWERSHARES ETF TR II COM 73936T789 34,000 964 SH   DFND 2 0 0 964
POWERSHARES ETF TR II COM 73937B506 10,000 203 SH   DFND 2 0 0 203
POWERSHARES ETF TR II COM 73936T441 12,000 475 SH   DFND 2 0 0 475
POWERSHARES ETF TR II COM 73937B837 23,000 514 SH   DFND 2 0 0 514
POWERSHARES ETF TR II COM 73936T771 47,000 1,782 SH   DFND 2 0 0 1,782
POWERSHARES ETF TR II COM 73937B498 1,515,000 64,131 SH   DFND 2 0 0 64,131
POWERSHARES ETF TR II COM 73937B688 7,000 220 SH   DFND 2 0 0 220
POWERSHARES ETF TR II COM 73937B647 4,042,000 109,966 SH   DFND 2 0 0 109,966
POWERSHARES ETF TR II COM 73937B563 157,000 5,938 SH   DFND 2 0 0 5,938
POWERSHARES ETF TR II COM 73937B654 980,000 26,399 SH   DFND 2 0 0 26,399
POWERSHARES ETF TR II COM 73937B761 59,000 2,300 SH   DFND 2 0 0 2,300
POWERSHARES ETF TR II COM 73937B407 42,000 1,380 SH   DFND 2 0 0 1,380
POWERSHARES ETF TR II COM 73937B514 142,000 5,871 SH   DFND 2 0 0 5,871
POWERSHARES ETF TR II COM 73937B605 44,000 729 SH   DFND 2 0 0 729
POWERSHARES ETF TR II COM 73937B860 131,000 2,385 SH   DFND 2 0 0 2,385
POWERSHARES ETF TR II COM 73937B878 7,000 149 SH   DFND 2 0 0 149
POWERSHARES ETF TR II COM 73937B662 10,000 430 SH   DFND 5 0 0 430
POWERSHARES ETF TR II COM 73936T474 51,000 1,967 SH   DFND 5 0 0 1,967
POWERSHARES ETF TR II COM 73936T573 26,000 904 SH   DFND 5 0 0 904
POWERSHARES ETF TR II COM 73937B779 319,000 7,900 SH   DFND 5 0 0 7,900
POWERSHARES ETF TR II COM 73936T565 1,907,000 127,834 SH   DFND 5 0 0 127,834
POWERSHARES ETF TR II COM 73937B654 10,000 275 SH   DFND 5 0 0 275
POWERSHARES ETF TR II COM 73937B639 29,000 825 SH   DFND 5 0 0 825
POWERSHARES ETF TR II COM 73937B647 17,000 466 SH   DFND 5 0 0 466
POWERSHARES ETF TR II COM 73937B837 22,000 494 SH   DFND 5 0 0 494
POWERSHARES ETF TR II COM 73936T441 161,000 6,161 SH   DFND 5 0 0 6,161
POWERSHARES ETF TR II COM 73936T789 2,000 47 SH   DFND 5 0 0 47
POWERSHARES ETF TR II COM 73936T771 9,000 344 SH   DFND 5 0 0 344
POWERSHARES ETF TRUST COM 73935X195 24,000 2,350 SH   DFND 4 0 0 2,350
POWERSHARES ETF TRUST COM 73935X393 2,479,000 43,493 SH   DFND 4 0 0 43,493
POWERSHARES ETF TRUST COM 73935X104 82,000 1,137 SH   DFND 4 0 0 1,137
POWERSHARES ETF TRUST COM 73935X872 226,000 9,882 SH   DFND 4 0 0 9,882
POWERSHARES ETF TRUST COM 73935X500 4,000 1,000 SH   DFND 4 0 0 1,000
POWERSHARES ETF TRUST COM 73935X419 185,000 4,227 SH   DFND 4 0 0 4,227
POWERSHARES ETF TRUST COM 73935X591 189,000 7,429 SH   DFND 4 0 0 7,429
POWERSHARES ETF TRUST COM 73935X880 225,000 8,495 SH   DFND 4 0 0 8,495
POWERSHARES ETF TRUST COM 73935X344 168,000 4,520 SH   DFND 4 0 0 4,520
POWERSHARES ETF TRUST COM 73935X351 3,000 58 SH   DFND 4 0 0 58
POWERSHARES ETF TRUST COM 73935X203 7,000 100 SH   DFND 4 0 0 100
POWERSHARES ETF TRUST COM 73935X658 22,000 1,089 SH   DFND 4 0 0 1,089
POWERSHARES ETF TRUST COM 73935X583 4,677,000 53,053 SH   DFND 4 0 0 53,053
POWERSHARES ETF TRUST COM 73935X799 1,042,000 17,344 SH   DFND 4 0 0 17,344
POWERSHARES ETF TRUST COM 73935X302 29,000 2,000 SH   DFND 4 0 0 2,000
POWERSHARES ETF TRUST COM 73935X864 229,000 9,860 SH   DFND 4 0 0 9,860
POWERSHARES ETF TRUST COM 73935X229 462,000 24,589 SH   DFND 4 0 0 24,589
POWERSHARES ETF TRUST COM 73935X575 62,000 2,804 SH   DFND 4 0 0 2,804
POWERSHARES ETF TRUST COM 73935X708 513,000 17,081 SH   DFND 4 0 0 17,081
POWERSHARES ETF TRUST COM 73935X609 891,000 28,843 SH   DFND 4 0 0 28,843
POWERSHARES ETF TRUST COM 73935X757 215,000 5,816 SH   DFND 4 0 0 5,816
POWERSHARES ETF TRUST COM 73935X286 1,801,000 39,736 SH   DFND 4 0 0 39,736
POWERSHARES ETF TRUST COM 73935X807 216,000 7,498 SH   DFND 4 0 0 7,498
POWERSHARES ETF TRUST COM 73935X856 96,000 2,498 SH   DFND 4 0 0 2,498
POWERSHARES ETF TRUST COM 73935X732 107,000 4,900 SH   DFND 4 0 0 4,900
POWERSHARES ETF TRUST COM 73935X278 1,000 41 SH   DFND 4 0 0 41
POWERSHARES ETF TRUST COM 73935X153 8,996,000 220,588 SH   DFND 4 0 0 220,588
POWERSHARES ETF TRUST COM 73935X385 5,000 152 SH   DFND 4 0 0 152
POWERSHARES ETF TRUST COM 73935X682 167,000 6,776 SH   DFND 4 0 0 6,776
POWERSHARES ETF TRUST COM 73935X716 98,000 7,088 SH   DFND 4 0 0 7,088
POWERSHARES ETF TRUST COM 73935X567 568,000 6,017 SH   DFND 4 0 0 6,017
POWERSHARES ETF TRUST COM 73935X401 12,000 394 SH   DFND 3 0 0 394
POWERSHARES ETF TRUST COM 73935X773 69,000 1,626 SH   DFND 3 0 0 1,626
POWERSHARES ETF TRUST COM 73935X682 33,000 1,330 SH   DFND 3 0 0 1,330
POWERSHARES ETF TRUST COM 73935X666 6,000 250 SH   DFND 3 0 0 250
POWERSHARES ETF TRUST COM 73935X716 388,000 28,010 SH   DFND 3 0 0 28,010
POWERSHARES ETF TRUST COM 73935X302 11,000 797 SH   DFND 3 0 0 797
POWERSHARES ETF TRUST COM 73935X385 42,000 1,302 SH   DFND 3 0 0 1,302
POWERSHARES ETF TRUST COM 73935X625 18,000 1,507 SH   DFND 3 0 0 1,507
POWERSHARES ETF TRUST COM 73935X286 257,000 5,676 SH   DFND 3 0 0 5,676
POWERSHARES ETF TRUST COM 73935X823 86,000 3,521 SH   DFND 3 0 0 3,521
POWERSHARES ETF TRUST COM 73935X393 93,000 1,628 SH   DFND 3 0 0 1,628
POWERSHARES ETF TRUST COM 73935X195 46,000 4,484 SH   DFND 3 0 0 4,484
POWERSHARES ETF TRUST COM 73935X849 558,000 17,186 SH   DFND 3 0 0 17,186
POWERSHARES ETF TRUST COM 73935X427 6,000 120 SH   DFND 3 0 0 120
POWERSHARES ETF TRUST COM 73935X575 20,000 926 SH   DFND 3 0 0 926
POWERSHARES ETF TRUST COM 73935X690 326,000 9,244 SH   DFND 3 0 0 9,244
POWERSHARES ETF TRUST COM 73935X799 1,337,000 22,251 SH   DFND 3 0 0 22,251
POWERSHARES ETF TRUST COM 73935X153 387,000 9,492 SH   DFND 3 0 0 9,492
POWERSHARES ETF TRUST COM 73935X658 4,000 200 SH   DFND 3 0 0 200
POWERSHARES ETF TRUST COM 73935X880 25,000 941 SH   DFND 3 0 0 941
POWERSHARES ETF TRUST COM 73935X856 295,000 7,710 SH   DFND 3 0 0 7,710
POWERSHARES ETF TRUST COM 73935X146 76,000 1,001 SH   DFND 3 0 0 1,001
POWERSHARES ETF TRUST COM 73935X757 665,000 17,978 SH   DFND 3 0 0 17,978
POWERSHARES ETF TRUST COM 73935X500 1,000 349 SH   DFND 3 0 0 349
POWERSHARES ETF TRUST COM 73935X807 22,000 779 SH   DFND 3 0 0 779
POWERSHARES ETF TRUST COM 73935X229 597,000 31,777 SH   DFND 3 0 0 31,777
POWERSHARES ETF TRUST COM 73935X583 8,000 91 SH   DFND 3 0 0 91
POWERSHARES ETF TRUST COM 73935X351 0 11 SH   DFND 3 0 0 11
POWERSHARES ETF TRUST COM 73935X609 10,000 320 SH   DFND 3 0 0 320
POWERSHARES ETF TRUST COM 73935X104 8,000 112 SH   DFND 3 0 0 112
POWERSHARES ETF TRUST COM 73935X781 57,000 2,213 SH   DFND 3 0 0 2,213
POWERSHARES ETF TRUST COM 73935X708 78,000 2,610 SH   DFND 3 0 0 2,610
POWERSHARES ETF TRUST COM 73935X567 4,000 40 SH   DFND 3 0 0 40
POWERSHARES ETF TRUST COM 73935X286 189,000 4,173 SH   DFND 2 0 0 4,173
POWERSHARES ETF TRUST COM 73935X278 6,000 200 SH   DFND 2 0 0 200
POWERSHARES ETF TRUST COM 73935X583 896,000 10,165 SH   DFND 2 0 0 10,165
POWERSHARES ETF TRUST COM 73935X690 51,000 1,432 SH   DFND 2 0 0 1,432
POWERSHARES ETF TRUST COM 73935X393 80,000 1,397 SH   DFND 2 0 0 1,397
POWERSHARES ETF TRUST COM 73935X658 0 17 SH   DFND 2 0 0 17
POWERSHARES ETF TRUST COM 73935X716 1,721,000 124,163 SH   DFND 2 0 0 124,163
POWERSHARES ETF TRUST COM 73935X732 175,000 8,024 SH   DFND 2 0 0 8,024
POWERSHARES ETF TRUST COM 73935X773 10,000 246 SH   DFND 2 0 0 246
POWERSHARES ETF TRUST COM 73935X385 9,000 274 SH   DFND 2 0 0 274
POWERSHARES ETF TRUST COM 73935X781 11,000 422 SH   DFND 2 0 0 422
POWERSHARES ETF TRUST COM 73935X666 15,000 588 SH   DFND 2 0 0 588
POWERSHARES ETF TRUST COM 73935X757 10,000 274 SH   DFND 2 0 0 274
POWERSHARES ETF TRUST COM 73935X146 27,000 356 SH   DFND 2 0 0 356
POWERSHARES ETF TRUST COM 73935X856 84,000 2,199 SH   DFND 2 0 0 2,199
POWERSHARES ETF TRUST COM 73935X500 2,000 403 SH   DFND 2 0 0 403
POWERSHARES ETF TRUST COM 73935X575 10,000 464 SH   DFND 2 0 0 464
POWERSHARES ETF TRUST COM 73935X799 1,038,000 17,271 SH   DFND 2 0 0 17,271
POWERSHARES ETF TRUST COM 73935X823 10,000 407 SH   DFND 2 0 0 407
POWERSHARES ETF TRUST COM 73935X153 950,000 23,294 SH   DFND 2 0 0 23,294
POWERSHARES ETF TRUST COM 73935X419 10,000 230 SH   DFND 2 0 0 230
POWERSHARES ETF TRUST COM 73935X880 4,036,000 152,135 SH   DFND 2 0 0 152,135
POWERSHARES ETF TRUST COM 73935X229 52,000 2,760 SH   DFND 2 0 0 2,760
POWERSHARES ETF TRUST COM 73935X195 180,000 17,418 SH   DFND 2 0 0 17,418
POWERSHARES ETF TRUST COM 73935X625 2,000 132 SH   DFND 2 0 0 132
POWERSHARES ETF TRUST COM 73935X708 54,000 1,783 SH   DFND 2 0 0 1,783
POWERSHARES ETF TRUST COM 73935X682 9,000 376 SH   DFND 2 0 0 376
POWERSHARES ETF TRUST COM 73935X849 111,000 3,409 SH   DFND 2 0 0 3,409
POWERSHARES ETF TRUST COM 73935X302 57,000 3,980 SH   DFND 2 0 0 3,980
POWERSHARES ETF TRUST COM 73935X351 8,000 187 SH   DFND 2 0 0 187
POWERSHARES ETF TRUST COM 73935X567 30,000 319 SH   DFND 2 0 0 319
POWERSHARES ETF TRUST COM 73935X302 81,000 5,709 SH   DFND 5 0 0 5,709
POWERSHARES ETF TRUST COM 73935X799 47,000 783 SH   DFND 5 0 0 783
POWERSHARES ETF TRUST COM 73935X393 38,000 673 SH   DFND 5 0 0 673
POWERSHARES ETF TRUST COM 73935X195 36,000 3,515 SH   DFND 5 0 0 3,515
POWERSHARES ETF TRUST COM 73935X351 5,000 109 SH   DFND 5 0 0 109
POWERSHARES ETF TRUST COM 73935X666 2,000 100 SH   DFND 5 0 0 100
POWERSHARES ETF TRUST COM 73935X732 4,000 200 SH   DFND 5 0 0 200
POWERSHARES ETF TRUST COM 73935X807 10,000 352 SH   DFND 5 0 0 352
POWERSHARES ETF TRUST COM 73935X591 20,000 769 SH   DFND 5 0 0 769
POWERSHARES ETF TRUST COM 73935X229 496,000 26,387 SH   DFND 5 0 0 26,387
POWERSHARES ETF TRUST COM 73935X716 57,000 4,088 SH   DFND 5 0 0 4,088
POWERSHARES ETF TRUST COM 73935X153 113,000 2,770 SH   DFND 5 0 0 2,770
POWERSHARES ETF TRUST COM 73935X146 208,000 2,742 SH   DFND 5 0 0 2,742
POWERSHARES ETF TRUST COM 73935X385 73,000 2,269 SH   DFND 5 0 0 2,269
POWERSHARES ETF TRUST COM 73935X872 2,000 80 SH   DFND 5 0 0 80
POWERSHARES ETF TRUST COM 73935X419 23,000 528 SH   DFND 5 0 0 528
POWERSHARES ETF TRUST COM 73935X880 2,000 60 SH   DFND 5 0 0 60
POWERSHARES ETF TRUST COM 73935X450 4,000 100 SH   DFND 5 0 0 100
POWERSHARES ETF TRUST COM 73935X344 19,000 505 SH   DFND 5 0 0 505
POWERSHARES ETF TRUST COM 73935X682 36,000 1,449 SH   DFND 5 0 0 1,449
POWERSHARES ETF TRUST COM 73935X286 41,000 906 SH   DFND 5 0 0 906
POWERSHARES ETF TRUST COM 73935X708 959,000 31,898 SH   DFND 5 0 0 31,898
POWERSHARES ETF TRUST COM 73935X864 2,000 78 SH   DFND 5 0 0 78
POWERSHARES ETF TRUST COM 73935X567 27,000 281 SH   DFND 5 0 0 281
POWERSHARES ETF TRUST II COM 73936Q108 92,000 4,008 SH   DFND 4 0 0 4,008
POWERSHARES ETF TRUST II COM 73936Q744 10,000 277 SH   DFND 4 0 0 277
POWERSHARES ETF TRUST II COM 73936Q769 216,000 9,502 SH   DFND 4 0 0 9,502
POWERSHARES ETF TRUST II COM 73936Q843 223,000 10,348 SH   DFND 4 0 0 10,348
POWERSHARES ETF TRUST II COM 73936Q207 113,000 7,369 SH   DFND 4 0 0 7,369
POWERSHARES ETF TRUST II COM 73936Q819 47,000 1,444 SH   DFND 4 0 0 1,444
POWERSHARES ETF TRUST II COM 73936Q793 17,000 800 SH   DFND 4 0 0 800
POWERSHARES ETF TRUST II COM 73936Q777 5,000 100 SH   DFND 4 0 0 100
POWERSHARES ETF TRUST II COM 73936Q843 95,000 4,410 SH   DFND 3 0 0 4,410
POWERSHARES ETF TRUST II COM 73936Q207 10,000 650 SH   DFND 3 0 0 650
POWERSHARES ETF TRUST II COM 73936Q769 250,000 11,016 SH   DFND 3 0 0 11,016
POWERSHARES ETF TRUST II COM 73936Q108 23,000 1,000 SH   DFND 3 0 0 1,000
POWERSHARES ETF TRUST II COM 73936Q793 75,000 3,617 SH   DFND 3 0 0 3,617
POWERSHARES ETF TRUST II COM 73936Q819 84,000 2,573 SH   DFND 3 0 0 2,573
POWERSHARES ETF TRUST II COM 73936Q777 91,000 1,850 SH   DFND 3 0 0 1,850
POWERSHARES ETF TRUST II COM 73936Q876 62,000 3,587 SH   DFND 3 0 0 3,587
POWERSHARES ETF TRUST II COM 73936Q744 6,000 161 SH   DFND 2 0 0 161
POWERSHARES ETF TRUST II COM 73936Q207 2,000 132 SH   DFND 2 0 0 132
POWERSHARES ETF TRUST II COM 73936Q108 10,000 438 SH   DFND 2 0 0 438
POWERSHARES ETF TRUST II COM 73936Q843 513,000 23,781 SH   DFND 2 0 0 23,781
POWERSHARES ETF TRUST II COM 73936Q769 268,000 11,781 SH   DFND 2 0 0 11,781
POWERSHARES ETF TRUST II COM 73936Q777 17,000 340 SH   DFND 2 0 0 340
POWERSHARES ETF TRUST II COM 73936Q793 110,000 5,292 SH   DFND 2 0 0 5,292
POWERSHARES ETF TRUST II COM 73936Q835 15,000 551 SH   DFND 2 0 0 551
POWERSHARES ETF TRUST II COM 73936Q819 299,000 9,160 SH   DFND 2 0 0 9,160
POWERSHARES ETF TRUST II COM 73936Q744 10,000 275 SH   DFND 5 0 0 275
POWERSHARES ETF TRUST II COM 73936Q207 139,000 9,067 SH   DFND 5 0 0 9,067
POWERSHARES ETF TRUST II COM 73936Q769 544,000 23,942 SH   DFND 5 0 0 23,942
POWERSHARES ETF TRUST II COM 73936Q843 342,000 15,827 SH   DFND 5 0 0 15,827
POWERSHARES ETF TRUST II COM 73936Q777 20,000 400 SH   DFND 5 0 0 400
POWERSHARES ETF TRUST II COM 73936Q819 1,000 31 SH   DFND 5 0 0 31
POWERSHARES EXCHANGE TRADED COM 739371102 23,000 693 SH   DFND 4 0 0 693
POWERSHARES GLOBAL ETF FD COM 73936G308 41,000 2,000 SH   DFND 4 0 0 2,000
POWERSHARES GLOBAL ETF FD COM 73936G308 10,000 500 SH   DFND 3 0 0 500
POWERSHARES GLOBAL ETF FD COM 73936G308 6,000 288 SH   DFND 2 0 0 288
POWERSHARES INDIA ETF TR COM 73935L100 35,000 1,844 SH   DFND 3 0 0 1,844
POWERSHARES QQQ TRUST COM 73935A104 8,638,000 79,099 SH   DFND 4 0 0 79,099
POWERSHARES QQQ TRUST COM 73935A104 6,530,000 59,799 SH   DFND 3 0 0 59,799
POWERSHARES QQQ TRUST COM 73935A104 11,497,000 105,281 SH   DFND 2 0 0 105,281
POWERSHARES QQQ TRUST COM 73935A104 7,671,000 70,244 SH   DFND 5 0 0 70,244
POWERSHS DB MULTI SECT COMM COM 73936B507 126,000 16,200 SH   DFND 4 0 0 16,200
POWERSHS DB MULTI SECT COMM COM 73936B408 6,000 300 SH   DFND 4 0 0 300
POWERSHS DB MULTI SECT COMM COM 73936B309 6,000 260 SH   DFND 3 0 0 260
POWERSHS DB MULTI SECT COMM COM 73936B507 239,000 30,745 SH   DFND 3 0 0 30,745
POWERSHS DB MULTI SECT COMM COM 73936B705 1,000 100 SH   DFND 3 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B101 1,000 100 SH   DFND 3 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B408 37,000 1,807 SH   DFND 3 0 0 1,807
POWERSHS DB MULTI SECT COMM COM 73936B200 20,000 540 SH   DFND 3 0 0 540
POWERSHS DB MULTI SECT COMM COM 73936B408 35,000 1,710 SH   DFND 2 0 0 1,710
POWERSHS DB MULTI SECT COMM COM 73936B200 5,000 147 SH   DFND 2 0 0 147
POWERSHS DB MULTI SECT COMM COM 73936B507 1,000 100 SH   DFND 2 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B507 19,000 2,480 SH   DFND 5 0 0 2,480
POWERSHS DB MULTI SECT COMM COM 73936B408 4,000 195 SH   DFND 5 0 0 195
POWERSHS DB MULTI SECT COMM COM 73936B101 3,000 312 SH   DFND 5 0 0 312
POWERSHS DB US DOLLAR INDEX COM 73936D107 73,000 2,960 SH   DFND 4 0 0 2,960
POWERSHS DB US DOLLAR INDEX COM 73936D107 112,000 4,544 SH   DFND 2 0 0 4,544
POWERSHS DB US DOLLAR INDEX COM 73936D107 18,000 726 SH   DFND 5 0 0 726
PPG INDS INC COM 693506107 3,000 28 SH   DFND 4 0 0 28
PPG INDS INC COM 693506107 281,000 2,523 SH   DFND 3 0 0 2,523
PPG INDS INC COM 693506107 370,000 3,321 SH   DFND 2 0 0 3,321
PPG INDUSTRIES INC COM 693506107 12,942,000 116,081 SH   SOLE 1 116,081 0 0
PPL CORP COM 69351T106 9,461,000 248,511 SH   SOLE 1 248,511 0 0
PPL CORP COM 69351T106 286,000 7,522 SH   DFND 4 0 0 7,522
PPL CORP COM 69351T106 1,774,000 46,607 SH   DFND 3 0 0 46,607
PPL CORP COM 69351T106 844,000 22,181 SH   DFND 2 0 0 22,181
PPL CORP COM 69351T106 112,000 2,938 SH   DFND 5 0 0 2,938
PRA GROUP INC COM 69354N106 1,061,000 36,094 SH   SOLE 1 36,094 0 0
PRA GROUP INC COM 69354N106 0 3 SH   DFND 3 0 0 3
PRA HEALTH SCIENCES INC COM 69354M108 498,000 11,650 SH   SOLE 1 11,650 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 9 SH   DFND 3 0 0 9
PRANA BIOTECHNOLOGY LTD COM 739727204 1,000 416 SH   DFND 2 0 0 416
PRAXAIR INC COM 74005P104 22,292,000 194,773 SH   SOLE 1 194,773 0 0
PRAXAIR INC COM 74005P104 621,000 5,424 SH   DFND 4 0 0 5,424
PRAXAIR INC COM 74005P104 129,000 1,131 SH   DFND 3 0 0 1,131
PRAXAIR INC COM 74005P104 87,000 762 SH   DFND 2 0 0 762
PRAXAIR INC COM 74005P104 1,000 9 SH   DFND 5 0 0 9
PRECISION DRILLING CORP COM 74022D308 22,000 5,190 SH   DFND 4 0 0 5,190
PREFERRED APARTMENT COMMUN A COM 74039L103 165,000 13,017 SH   SOLE 1 13,017 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12,000 950 SH   DFND 4 0 0 950
PREFERRED APT CMNTYS INC COM 74039L103 52,000 4,082 SH   DFND 3 0 0 4,082
PREFERRED BANK/LOS ANGELES COM 740367404 207,000 6,840 SH   SOLE 1 6,840 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 57,000 1,561 SH   SOLE 1 1,561 0 0
PREMIER INC CLASS A COM 74051N102 31,000 934 SH   SOLE 1 934 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 180,000 5,994 SH   SOLE 1 5,994 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 88,000 1,644 SH   DFND 3 0 0 1,644
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,000 67 SH   DFND 2 0 0 67
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,110,000 39,524 SH   SOLE 1 39,524 0 0
PRETIUM RES INC COM 74139C102 18,000 3,410 SH   DFND 3 0 0 3,410
PRICE T ROWE GROUP INC COM 74144T108 782,000 10,645 SH   DFND 4 0 0 10,645
PRICE T ROWE GROUP INC COM 74144T108 135,000 1,843 SH   DFND 3 0 0 1,843
PRICE T ROWE GROUP INC COM 74144T108 64,000 869 SH   DFND 2 0 0 869
PRICELINE GROUP INC/THE COM 741503403 27,718,000 21,504 SH   SOLE 1 21,504 0 0
PRICELINE GRP INC COM 741503403 134,000 104 SH   DFND 4 0 0 104
PRICELINE GRP INC COM 741503403 632,000 490 SH   DFND 3 0 0 490
PRICELINE GRP INC COM 741503403 501,000 389 SH   DFND 2 0 0 389
PRICELINE GRP INC COM 741503403 10,000 8 SH   DFND 5 0 0 8
PRICESMART INC COM 741511109 964,000 11,398 SH   SOLE 1 11,398 0 0
PRICESMART INC COM 741511109 57,000 679 SH   DFND 2 0 0 679
PRIMERICA INC COM 74164M108 5,309,000 119,228 SH   SOLE 1 119,228 0 0
PRIMERICA INC COM 74164M108 0 8 SH   DFND 3 0 0 8
PRIMERICA INC COM 74164M108 9,000 200 SH   DFND 5 0 0 200
PRIMORIS SERVICES CORP COM 74164F103 552,000 22,711 SH   SOLE 1 22,711 0 0
PRIMORIS SVCS CORP COM 74164F103 0 6 SH   DFND 3 0 0 6
PRIMORIS SVCS CORP COM 74164F103 0 4 SH   DFND 5 0 0 4
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,810,000 121,928 SH   SOLE 1 121,928 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 65,000 1,649 SH   DFND 4 0 0 1,649
PRINCIPAL FINL GROUP INC COM 74251V102 34,000 871 SH   DFND 3 0 0 871
PRINCIPAL FINL GROUP INC COM 74251V102 160,000 4,061 SH   DFND 2 0 0 4,061
PRINCIPAL FINL GROUP INC COM 74251V102 10,000 265 SH   DFND 5 0 0 265
PRINCIPAL REAL ESTATE INCOME COM 74255X104 11,000 660 SH   DFND 4 0 0 660
PRIVATEBANCORP INC COM 742962103 7,580,000 196,369 SH   SOLE 1 196,369 0 0
PROASSURANCE CORP COM 74267C106 551,000 10,894 SH   SOLE 1 10,894 0 0
PROASSURANCE CORP COM 74267C106 27,000 532 SH   DFND 3 0 0 532
PROASSURANCE CORP COM 74267C106 0 1 SH   DFND 5 0 0 1
PROCTER & GAMBLE CO COM 742718109 1,558,000 18,926 SH   DFND 4 0 0 18,926
PROCTER & GAMBLE CO COM 742718109 9,429,000 114,549 SH   DFND 3 0 0 114,549
PROCTER & GAMBLE CO COM 742718109 9,406,000 114,276 SH   DFND 2 0 0 114,276
PROCTER & GAMBLE CO COM 742718109 358,000 4,355 SH   DFND 5 0 0 4,355
PROCTER + GAMBLE CO/THE COM 742718109 496,048,000 6,026,588 SH   SOLE 1 6,026,588 0 0
PROGENICS PHARMACEUTICALS COM 743187106 178,000 40,790 SH   SOLE 1 40,790 0 0
PROGRESS SOFTWARE CORP COM 743312100 922,000 38,217 SH   SOLE 1 38,217 0 0
PROGRESSIVE CORP COM 743315103 9,707,000 276,226 SH   SOLE 1 276,226 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,000 506 SH   DFND 3 0 0 506
PROGRESSIVE CORP OHIO COM 743315103 14,000 400 SH   DFND 2 0 0 400
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 16,000 509 SH   DFND 3 0 0 509
PROLOGIS INC COM 74340W103 9,320,000 210,961 SH   SOLE 1 210,961 0 0
PROLOGIS INC COM 74340W103 1,000 32 SH   DFND 4 0 0 32
PROLOGIS INC COM 74340W103 39,000 878 SH   DFND 3 0 0 878
PROLOGIS INC COM 74340W103 1,000 25 SH   DFND 2 0 0 25
PROLOGIS INC COM 74340W103 23,000 523 SH   DFND 5 0 0 523
PROOFPOINT INC COM 743424103 1,241,000 23,081 SH   SOLE 1 23,081 0 0
PROOFPOINT INC COM 743424103 7,000 124 SH   DFND 4 0 0 124
PROOFPOINT INC COM 743424103 6,000 117 SH   DFND 3 0 0 117
PROOFPOINT INC COM 743424103 1,000 18 SH   DFND 2 0 0 18
PROS HOLDINGS INC COM 74346Y103 165,000 13,996 SH   SOLE 1 13,996 0 0
PROSHARES TR OPTION 74347R957 0 40 SH Put DFND 3 0 0 40
PROSHARES TR COM 74347R131 5,000 175 SH   DFND 4 0 0 175
PROSHARES TR COM 74347R107 20,000 320 SH   DFND 4 0 0 320
PROSHARES TR COM 74347R701 397,000 18,097 SH   DFND 4 0 0 18,097
PROSHARES TR COM 74347R222 290,000 10,000 SH   DFND 4 0 0 10,000
PROSHARES TR COM 74347R396 248,000 9,167 SH   DFND 4 0 0 9,167
PROSHARES TR COM 74347X849 11,000 500 SH   DFND 4 0 0 500
PROSHARES TR COM 74348A525 9,000 145 SH   DFND 4 0 0 145
PROSHARES TR COM 74347R206 22,000 300 SH   DFND 4 0 0 300
PROSHARES TR COM 74348A467 1,123,000 21,464 SH   DFND 4 0 0 21,464
PROSHARES TR COM 74347B201 2,000 50 SH   DFND 4 0 0 50
PROSHARES TR COM 74347B300 1,866,000 98,451 SH   DFND 4 0 0 98,451
PROSHARES TR COM 74347X633 5,000 70 SH   DFND 4 0 0 70
PROSHARES TR COM 74347R693 31,000 394 SH   DFND 4 0 0 394
PROSHARES TR COM 74348A210 353,000 5,690 SH   DFND 4 0 0 5,690
PROSHARES TR COM 74347R503 2,573,000 126,054 SH   DFND 4 0 0 126,054
PROSHARES TR COM 74347R719 6,000 200 SH   DFND 4 0 0 200
PROSHARES TR COM 74347B607 41,000 572 SH   DFND 4 0 0 572
PROSHARES TR COM 74348A541 6,000 100 SH   DFND 4 0 0 100
PROSHARES TR COM 74347R107 29,000 450 SH   DFND 3 0 0 450
PROSHARES TR COM 74348A210 180,000 2,900 SH   DFND 3 0 0 2,900
PROSHARES TR COM 74347R206 56,000 760 SH   DFND 3 0 0 760
PROSHARES TR COM 74347R305 40,000 600 SH   DFND 3 0 0 600
PROSHARES TR COM 74348A426 394,000 13,190 SH   DFND 3 0 0 13,190
PROSHARES TR COM 74347R735 691,000 12,078 SH   DFND 3 0 0 12,078
PROSHARES TR COM 74347R503 184,000 9,000 SH   DFND 3 0 0 9,000
PROSHARES TR COM 74347B201 3,000 80 SH   DFND 3 0 0 80
PROSHARES TR COM 74347R214 30,000 743 SH   DFND 3 0 0 743
PROSHARES TR COM 74348A467 584,000 11,153 SH   DFND 3 0 0 11,153
PROSHARES TR COM 74348A590 19,000 1,000 SH   DFND 3 0 0 1,000
PROSHARES TR COM 74347B300 947,000 49,960 SH   DFND 3 0 0 49,960
PROSHARES TR COM 74347R669 32,000 383 SH   DFND 3 0 0 383
PROSHARES TR COM 74347X849 14,000 636 SH   DFND 3 0 0 636
PROSHARES TR COM 74347R693 36,000 450 SH   DFND 3 0 0 450
PROSHARES TR COM 74347R842 23,000 300 SH   DFND 3 0 0 300
PROSHARES TR COM 74348A319 444,000 11,450 SH   DFND 3 0 0 11,450
PROSHARES TR COM 74347R768 863,000 7,681 SH   DFND 3 0 0 7,681
PROSHARES TR COM 74348A327 3,000 90 SH   DFND 3 0 0 90
PROSHARES TR COM 74347B839 572,000 16,175 SH   DFND 3 0 0 16,175
PROSHARES TR COM 74347B698 145,000 3,325 SH   DFND 3 0 0 3,325
PROSHARES TR COM 74347R750 301,000 2,806 SH   DFND 3 0 0 2,806
PROSHARES TR COM 74347B607 11,000 147 SH   DFND 3 0 0 147
PROSHARES TR COM 74348A210 273,000 4,397 SH   DFND 2 0 0 4,397
PROSHARES TR COM 74347X849 2,000 100 SH   DFND 2 0 0 100
PROSHARES TR COM 74347R206 1,000 20 SH   DFND 2 0 0 20
PROSHARES TR COM 74348A467 184,000 3,515 SH   DFND 2 0 0 3,515
PROSHARES TR COM 74347X633 9,000 142 SH   DFND 2 0 0 142
PROSHARES TR COM 74347R503 62,000 3,054 SH   DFND 2 0 0 3,054
PROSHARES TR COM 74347R776 2,000 50 SH   DFND 2 0 0 50
PROSHARES TR COM 74347R107 5,000 82 SH   DFND 2 0 0 82
PROSHARES TR COM 74347B201 1,000 25 SH   DFND 2 0 0 25
PROSHARES TR COM 74348A541 25,000 402 SH   DFND 2 0 0 402
PROSHARES TR COM 74347B698 20,000 460 SH   DFND 2 0 0 460
PROSHARES TR COM 74347X849 15,000 657 SH   DFND 5 0 0 657
PROSHARES TR COM 74347R370 194,000 5,699 SH   DFND 5 0 0 5,699
PROSHARES TR COM 74347B201 53,000 1,450 SH   DFND 5 0 0 1,450
PROSHARES TR COM 74348A467 42,000 800 SH   DFND 5 0 0 800
PROSHARES TR COM 74347X294 15,000 368 SH   DFND 5 0 0 368
PROSHARES TR COM 74348A541 3,000 42 SH   DFND 5 0 0 42
PROSHARES TR II COM 74347W320 28,000 3,100 SH   DFND 4 0 0 3,100
PROSHARES TR II COM 74347W312 91,000 4,700 SH   DFND 3 0 0 4,700
PROSHARES TR II COM 74347W668 14,000 110 SH   DFND 3 0 0 110
PROSHARES TR II COM 74347W296 11,000 1,000 SH   DFND 3 0 0 1,000
PROSHARES TR II COM 74347W353 5,000 150 SH   DFND 3 0 0 150
PROSHARES TR II COM 74347W601 4,000 100 SH   DFND 3 0 0 100
PROSHARES TR II COM 74347W114 16,000 320 SH   DFND 2 0 0 320
PROSHARES TR II COM 74347W882 13,000 550 SH   DFND 2 0 0 550
PROSHARES TR II COM 74347W668 8,000 60 SH   DFND 5 0 0 60
PROSHARES TR II COM 74347W320 29,000 3,245 SH   DFND 5 0 0 3,245
PROSHARES TR II COM 74347W627 8,000 160 SH   DFND 5 0 0 160
PROSHARES TR II COM 74347W312 6,000 300 SH   DFND 5 0 0 300
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 19,000 20 PRN   DFND 4 0 0 20
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 70,000 75 PRN   DFND 4 0 0 75
PROSPECT CAPITAL CORPORATION COM 74348T102 301,000 41,385 SH   DFND 4 0 0 41,385
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 131,000 140 PRN   DFND 3 0 0 140
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 19,000 20 PRN   DFND 3 0 0 20
PROSPECT CAPITAL CORPORATION COM 74348T102 737,000 101,384 SH   DFND 3 0 0 101,384
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 23,000 23 PRN   DFND 2 0 0 23
PROSPECT CAPITAL CORPORATION COM 74348T102 267,000 36,769 SH   DFND 2 0 0 36,769
PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 53,000 60 PRN   DFND 5 0 0 60
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 5,000 5 PRN   DFND 5 0 0 5
PROSPECT CAPITAL CORPORATION COM 74348T102 33,000 4,496 SH   DFND 5 0 0 4,496
PROSPERITY BANCSHARES INC COM 743606105 7,662,000 165,168 SH   SOLE 1 165,168 0 0
PROTEON THERAPEUTICS INC COM 74371L109 35,000 4,515 SH   SOLE 1 4,515 0 0
PROTHENA CORP PLC COM G72800108 754,000 18,323 SH   SOLE 1 18,323 0 0
PROTO LABS INC COM 743713109 1,358,000 17,616 SH   SOLE 1 17,616 0 0
PROTO LABS INC COM 743713109 20,000 263 SH   DFND 3 0 0 263
PROTO LABS INC COM 743713109 14,000 184 SH   DFND 2 0 0 184
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 9,000 23,650 SH   DFND 2 0 0 23,650
PROVIDENCE SERVICE CORP COM 743815102 518,000 10,135 SH   SOLE 1 10,135 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 978,000 48,420 SH   SOLE 1 48,420 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10,000 500 SH   DFND 3 0 0 500
PRUDENTIAL FINANCIAL INC COM 744320102 15,120,000 209,357 SH   SOLE 1 209,357 0 0
PRUDENTIAL FINL INC COM 744320102 157,000 2,174 SH   DFND 4 0 0 2,174
PRUDENTIAL FINL INC COM 744320102 105,000 1,452 SH   DFND 3 0 0 1,452
PRUDENTIAL FINL INC COM 744320102 263,000 3,647 SH   DFND 2 0 0 3,647
PRUDENTIAL FINL INC COM 744320102 53,000 738 SH   DFND 5 0 0 738
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18,000 1,200 SH   DFND 4 0 0 1,200
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 67,000 4,511 SH   DFND 2 0 0 4,511
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 21,000 1,434 SH   DFND 5 0 0 1,434
PRUDENTIAL PLC COM 74435K204 2,000 61 SH   DFND 4 0 0 61
PRUDENTIAL PLC COM 74435K204 1,000 36 SH   DFND 3 0 0 36
PRUDENTIAL PLC COM 74435K204 8,000 224 SH   DFND 2 0 0 224
PRUDENTIAL PLC COM 74435K204 7,000 177 SH   DFND 5 0 0 177
PS BUSINESS PARKS INC/CA COM 69360J107 1,477,000 14,699 SH   SOLE 1 14,699 0 0
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PTC INC COM 69370C100 1,000 27 SH   DFND 3 0 0 27
PTC INC COM 69370C100 3,000 76 SH   DFND 2 0 0 76
PTC INC COM 69370C100 0 2 SH   DFND 5 0 0 2
PTC THERAPEUTICS INC COM 69366J200 128,000 19,824 SH   SOLE 1 19,824 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 13,715,000 290,933 SH   SOLE 1 290,933 0 0
PUBLIC STORAGE COM 74460D109 14,817,000 53,717 SH   SOLE 1 53,717 0 0
PUBLIC STORAGE COM 74460D109 374,000 1,357 SH   DFND 4 0 0 1,357
PUBLIC STORAGE COM 74460D109 2,772,000 10,051 SH   DFND 3 0 0 10,051
PUBLIC STORAGE COM 74460D109 444,000 1,608 SH   DFND 2 0 0 1,608
PUBLIC SVC ENTERPRISE GROUP COM 744573106 362,000 7,670 SH   DFND 4 0 0 7,670
PUBLIC SVC ENTERPRISE GROUP COM 744573106 456,000 9,664 SH   DFND 3 0 0 9,664
PUBLIC SVC ENTERPRISE GROUP COM 744573106 330,000 6,995 SH   DFND 2 0 0 6,995
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,000 650 SH   DFND 5 0 0 650
PULTE GROUP INC COM 745867101 40,000 2,140 SH   DFND 4 0 0 2,140
PULTE GROUP INC COM 745867101 6,000 318 SH   DFND 3 0 0 318
PULTE GROUP INC COM 745867101 68,000 3,657 SH   DFND 2 0 0 3,657
PULTEGROUP INC COM 745867101 2,283,000 122,029 SH   SOLE 1 122,029 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18,000 621 SH   SOLE 1 621 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,000 22 SH   DFND 5 0 0 22
PURE STORAGE INC CLASS A COM 74624M102 230,000 16,774 SH   SOLE 1 16,774 0 0
PUTMAN HIGH INCOME SEC FUND COM 746779107 0 64 SH   DFND 4 0 0 64
PUTNAM MANAGED MUN INCOM TR COM 746823103 77,000 10,000 SH   DFND 3 0 0 10,000
PUTNAM MASTER INTER INCOME T COM 746909100 13,000 3,000 SH   DFND 3 0 0 3,000
PUTNAM PREMIER INCOME TR COM 746853100 1,000 150 SH   DFND 3 0 0 150
PVH CORP COM 693656100 3,175,000 32,054 SH   SOLE 1 32,054 0 0
PVH CORP COM 693656100 2,000 23 SH   DFND 4 0 0 23
PVH CORP COM 693656100 254,000 2,565 SH   DFND 3 0 0 2,565
PVH CORP COM 693656100 32,000 327 SH   DFND 2 0 0 327
PVH CORP COM 693656100 1,000 9 SH   DFND 5 0 0 9
PZENA INVESTMENT MANAGM CL A COM 74731Q103 56,000 7,360 SH   SOLE 1 7,360 0 0
Q2 HOLDINGS INC COM 74736L109 274,000 11,407 SH   SOLE 1 11,407 0 0
QAD INC A COM 74727D306 127,000 5,989 SH   SOLE 1 5,989 0 0
QBE INSURANCE GROUP LTD COM 671574002 386,000 46,118 SH   SOLE 1 46,118 0 0
QCR HOLDINGS INC COM 74727A104 163,000 6,839 SH   SOLE 1 6,839 0 0
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QEP RES INC COM 74733V100 4,000 300 SH   DFND 5 0 0 300
QEP RESOURCES INC COM 74733V100 5,210,000 369,229 SH   SOLE 1 369,229 0 0
QIAGEN N.V. COM N72482107 183,000 8,201 SH   SOLE 1 8,201 0 0
QIAGEN NV COM N72482107 1,000 26 SH   DFND 4 0 0 26
QIAGEN NV COM N72482107 3,000 148 SH   DFND 2 0 0 148
QLIK TECHNOLOGIES INC COM 74733T105 1,547,000 53,478 SH   SOLE 1 53,478 0 0
QLIK TECHNOLOGIES INC COM 74733T105 0 5 SH   DFND 2 0 0 5
QLIK TECHNOLOGIES INC COM 74733T105 9,000 300 SH   DFND 5 0 0 300
QLOGIC CORP COM 747277101 875,000 65,075 SH   SOLE 1 65,075 0 0
QORVO INC COM 74736K101 2,225,000 44,135 SH   SOLE 1 44,135 0 0
QORVO INC COM 74736K101 35,000 694 SH   DFND 4 0 0 694
QORVO INC COM 74736K101 60,000 1,200 SH   DFND 3 0 0 1,200
QORVO INC COM 74736K101 53,000 1,045 SH   DFND 2 0 0 1,045
QORVO INC COM 74736K101 5,000 104 SH   DFND 5 0 0 104
QTS REALTY TRUST INC CL A COM 74736A103 764,000 16,124 SH   SOLE 1 16,124 0 0
QUAD GRAPHICS INC COM 747301109 218,000 16,825 SH   SOLE 1 16,825 0 0
QUAKER CHEM CORP COM 747316107 1,000 9 SH   DFND 3 0 0 9
QUAKER CHEMICAL CORP COM 747316107 852,000 10,035 SH   SOLE 1 10,035 0 0
QUALCOMM INC COM 747525103 37,470,000 732,689 SH   SOLE 1 732,689 0 0
QUALCOMM INC COM 747525103 811,000 15,857 SH   DFND 4 0 0 15,857
QUALCOMM INC COM 747525103 1,286,000 25,152 SH   DFND 3 0 0 25,152
QUALCOMM INC COM 747525103 872,000 17,047 SH   DFND 2 0 0 17,047
QUALCOMM INC COM 747525103 56,000 1,088 SH   DFND 5 0 0 1,088
QUALITY SYS INC COM 747582104 3,000 200 SH   DFND 3 0 0 200
QUALITY SYSTEMS INC COM 747582104 560,000 36,755 SH   SOLE 1 36,755 0 0
QUALYS INC COM 74758T303 471,000 18,619 SH   SOLE 1 18,619 0 0
QUALYS INC COM 74758T303 0 14 SH   DFND 3 0 0 14
QUANEX BUILDING PRODUCTS COM 747619104 445,000 25,606 SH   SOLE 1 25,606 0 0
QUANTA SERVICES INC COM 74762E102 1,433,000 63,524 SH   SOLE 1 63,524 0 0
QUANTA SVCS INC COM 74762E102 7,000 316 SH   DFND 4 0 0 316
QUANTA SVCS INC COM 74762E102 9,000 400 SH   DFND 3 0 0 400
QUANTA SVCS INC COM 74762E102 22,000 960 SH   DFND 2 0 0 960
QUANTA SVCS INC COM 74762E102 0 3 SH   DFND 5 0 0 3
QUANTUM CORP COM 747906204 77,000 126,167 SH   SOLE 1 126,167 0 0
QUANTUM CORP COM 747906204 0 60 SH   DFND 2 0 0 60
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 12 SH   DFND 3 0 0 12
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 0 2,407 SH   DFND 2 0 0 2,407
QUEST DIAGNOSTICS INC COM 74834L100 4,230,000 59,209 SH   SOLE 1 59,209 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,000 500 SH   DFND 4 0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 234,000 3,276 SH   DFND 3 0 0 3,276
QUEST DIAGNOSTICS INC COM 74834L100 6,000 78 SH   DFND 2 0 0 78
QUEST DIAGNOSTICS INC COM 74834L100 192,000 2,682 SH   DFND 5 0 0 2,682
QUESTAR CORP COM 748356102 8,408,000 339,014 SH   SOLE 1 339,014 0 0
QUESTAR CORP COM 748356102 29,000 1,161 SH   DFND 4 0 0 1,161
QUESTAR CORP COM 748356102 1,000 43 SH   DFND 3 0 0 43
QUESTAR CORP COM 748356102 7,000 300 SH   DFND 5 0 0 300
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QUICKLOGIC CORP COM 74837P108 113,000 106,687 SH   DFND 2 0 0 106,687
QUIDEL CORP COM 74838J101 291,000 16,854 SH   SOLE 1 16,854 0 0
QUINSTREET INC COM 74874Q100 92,000 26,863 SH   SOLE 1 26,863 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 42,000 652 SH   DFND 3 0 0 652
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,000 25 SH   DFND 2 0 0 25
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 3,677,000 56,489 SH   SOLE 1 56,489 0 0
QUOTIENT LTD COM G73268107 9,000 1,000 SH   DFND 5 0 0 1,000
QUOTIENT TECHNOLOGY INC COM 749119103 379,000 35,755 SH   SOLE 1 35,755 0 0
RACKSPACE HOSTING INC COM 750086100 4,689,000 217,199 SH   SOLE 1 217,199 0 0
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RACKSPACE HOSTING INC COM 750086100 11,000 492 SH   DFND 3 0 0 492
RADIAN GROUP INC COM 750236101 1,390,000 112,080 SH   SOLE 1 112,080 0 0
RADIAN GROUP INC COM 750236101 1,000 52 SH   DFND 4 0 0 52
RADIAN GROUP INC COM 750236101 15,000 1,209 SH   DFND 3 0 0 1,209
RADIAN GROUP INC COM 750236101 0 6 SH   DFND 5 0 0 6
RADIANT LOGISTICS INC COM 75025X100 57,000 15,839 SH   SOLE 1 15,839 0 0
RADIANT LOGISTICS INC COM 75025X100 0 132 SH   DFND 5 0 0 132
RADIUS HEALTH INC COM 750469207 601,000 19,119 SH   SOLE 1 19,119 0 0
RADIUS HEALTH INC COM 750469207 2,000 70 SH   DFND 3 0 0 70
RADIUS HEALTH INC COM 750469207 470,000 14,957 SH   DFND 2 0 0 14,957
RADNET INC COM 750491102 97,000 20,138 SH   SOLE 1 20,138 0 0
RAIT FINANCIAL TRUST COM 749227609 152,000 48,550 SH   SOLE 1 48,550 0 0
RALPH LAUREN CORP COM 751212101 2,068,000 21,480 SH   SOLE 1 21,480 0 0
RALPH LAUREN CORP COM 751212101 12,000 123 SH   DFND 4 0 0 123
RALPH LAUREN CORP COM 751212101 5,000 55 SH   DFND 3 0 0 55
RAMBUS INC COM 750917106 1,184,000 86,100 SH   SOLE 1 86,100 0 0
RAMBUS INC DEL COM 750917106 12,000 840 SH   DFND 3 0 0 840
RAMCO GERSHENSON PROPERTIES COM 751452202 836,000 46,357 SH   SOLE 1 46,357 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 3,000 151 SH   DFND 2 0 0 151
RANDGOLD RES LTD COM 752344309 282,000 3,100 SH   DFND 3 0 0 3,100
RANGE RESOURCES CORP COM 75281A109 2,159,000 66,670 SH   SOLE 1 66,670 0 0
RAPID7 INC COM 753422104 61,000 4,699 SH   SOLE 1 4,699 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 217,000 47,136 SH   SOLE 1 47,136 0 0
RAVEN INDS INC COM 754212108 9,000 531 SH   DFND 3 0 0 531
RAVEN INDUSTRIES INC COM 754212108 355,000 22,139 SH   SOLE 1 22,139 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,807,000 247,992 SH   SOLE 1 247,992 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 2 SH   DFND 3 0 0 2
RAYMOND JAMES FINANCIAL INC COM 754730109 4,000 77 SH   DFND 2 0 0 77
RAYMOND JAMES FINANCIAL INC COM 754730109 0 1 SH   DFND 5 0 0 1
RAYONIER ADVANCED MATERIALS COM 75508B104 295,000 31,044 SH   SOLE 1 31,044 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,000 154 SH   DFND 4 0 0 154
RAYONIER ADVANCED MATLS INC COM 75508B104 3,000 333 SH   DFND 3 0 0 333
RAYONIER ADVANCED MATLS INC COM 75508B104 2,000 183 SH   DFND 2 0 0 183
RAYONIER INC COM 754907103 5,871,000 237,884 SH   SOLE 1 237,884 0 0
RAYONIER INC COM 754907103 16,000 637 SH   DFND 4 0 0 637
RAYONIER INC COM 754907103 22,000 875 SH   DFND 3 0 0 875
RAYONIER INC COM 754907103 32,000 1,300 SH   DFND 2 0 0 1,300
RAYTHEON CO COM 755111507 1,149,000 9,370 SH   DFND 4 0 0 9,370
RAYTHEON CO COM 755111507 670,000 5,462 SH   DFND 3 0 0 5,462
RAYTHEON CO COM 755111507 373,000 3,044 SH   DFND 2 0 0 3,044
RAYTHEON CO COM 755111507 27,000 220 SH   DFND 5 0 0 220
RAYTHEON COMPANY COM 755111507 15,428,000 125,809 SH   SOLE 1 125,809 0 0
RBC BEARINGS INC COM 75524B104 1,004,000 13,701 SH   SOLE 1 13,701 0 0
RE/MAX HOLDINGS INC CL A COM 75524W108 1,887,000 55,001 SH   SOLE 1 55,001 0 0
READING INTERNATIONAL INC A COM 755408101 116,000 9,688 SH   SOLE 1 9,688 0 0
REAL IND INC COM 75601W104 5,000 610 SH   DFND 3 0 0 610
REAL IND INC COM 75601W104 44,000 5,085 SH   DFND 2 0 0 5,085
REAL INDUSTRY INC COM 75601W104 125,000 14,336 SH   SOLE 1 14,336 0 0
REALNETWORKS INC COM 75605L708 55,000 13,581 SH   SOLE 1 13,581 0 0
REALOGY HLDGS CORP COM 75605Y106 0 10 SH   DFND 3 0 0 10
REALOGY HLDGS CORP COM 75605Y106 0 7 SH   DFND 2 0 0 7
REALOGY HOLDINGS CORP COM 75605Y106 254,000 7,023 SH   SOLE 1 7,023 0 0
REALPAGE INC COM 75606N109 644,000 30,909 SH   SOLE 1 30,909 0 0
REALPAGE INC COM 75606N109 0 14 SH   DFND 3 0 0 14
REALTY INCOME CORP COM 756109104 5,558,000 88,910 SH   SOLE 1 88,910 0 0
REALTY INCOME CORP COM 756109104 1,685,000 26,956 SH   DFND 4 0 0 26,956
REALTY INCOME CORP COM 756109104 5,663,000 90,591 SH   DFND 3 0 0 90,591
REALTY INCOME CORP COM 756109104 4,708,000 75,320 SH   DFND 2 0 0 75,320
REAVES UTIL INCOME FD COM 756158101 20,000 660 SH   DFND 4 0 0 660
REAVES UTIL INCOME FD COM 756158101 236,000 7,886 SH   DFND 3 0 0 7,886
REAVES UTIL INCOME FD COM 756158101 90,000 3,000 SH   DFND 2 0 0 3,000
RECON CAP SER TR COM 75623U201 36,000 1,500 SH   DFND 3 0 0 1,500
RECON CAP SER TR COM 75623U102 3,000 144 SH   DFND 2 0 0 144
RED HAT INC COM 756577102 4,916,000 65,980 SH   SOLE 1 65,980 0 0
RED HAT INC COM 756577102 24,000 316 SH   DFND 4 0 0 316
RED HAT INC COM 756577102 33,000 446 SH   DFND 2 0 0 446
RED HAT INC COM 756577102 160,000 2,147 SH   DFND 5 0 0 2,147
RED ROBIN GOURMET BURGERS COM 75689M101 681,000 10,569 SH   SOLE 1 10,569 0 0
REDWOOD TR INC COM 758075402 41,000 3,126 SH   DFND 3 0 0 3,126
REDWOOD TR INC COM 758075402 10,000 750 SH   DFND 2 0 0 750
REDWOOD TRUST INC COM 758075402 645,000 49,350 SH   SOLE 1 49,350 0 0
REGAL BELOIT CORP COM 758750103 5,457,000 86,501 SH   SOLE 1 86,501 0 0
REGAL ENTERTAINMENT GROUP A COM 758766109 43,000 2,057 SH   SOLE 1 2,057 0 0
REGAL ENTMT GROUP COM 758766109 19,000 900 SH   DFND 3 0 0 900
REGAL ENTMT GROUP COM 758766109 16,000 766 SH   DFND 2 0 0 766
REGENCY CENTERS CORP COM 758849103 14,143,000 188,948 SH   SOLE 1 188,948 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,695,000 35,220 SH   SOLE 1 35,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,000 43 SH   DFND 4 0 0 43
REGENERON PHARMACEUTICALS COM 75886F107 456,000 1,264 SH   DFND 3 0 0 1,264
REGENERON PHARMACEUTICALS COM 75886F107 31,000 87 SH   DFND 2 0 0 87
REGENXBIO INC COM 75901B107 45,000 4,188 SH   SOLE 1 4,188 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 108,000 6,313 SH   SOLE 1 6,313 0 0
REGIONS FINANCIAL CORP COM 7591EP100 5,425,000 691,076 SH   SOLE 1 691,076 0 0
REGIONS FINL CORP NEW COM 7591EP100 34,000 4,328 SH   DFND 4 0 0 4,328
REGIONS FINL CORP NEW COM 7591EP100 16,000 2,087 SH   DFND 3 0 0 2,087
REGIONS FINL CORP NEW COM 7591EP100 107,000 13,628 SH   DFND 2 0 0 13,628
REGIONS FINL CORP NEW COM 7591EP100 7,000 941 SH   DFND 5 0 0 941
REGIS CORP COM 758932107 411,000 27,066 SH   SOLE 1 27,066 0 0
REGULUS THERAPEUTICS INC COM 75915K101 115,000 16,567 SH   SOLE 1 16,567 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,000 211 SH   DFND 2 0 0 211
REINSURANCE GROUP AMER INC COM 759351604 10,000 99 SH   DFND 4 0 0 99
REINSURANCE GROUP AMER INC COM 759351604 28,000 296 SH   DFND 3 0 0 296
REINSURANCE GROUP AMER INC COM 759351604 6,000 66 SH   DFND 2 0 0 66
REINSURANCE GROUP OF AMERICA COM 759351604 12,161,000 126,349 SH   SOLE 1 126,349 0 0
REIS INC COM 75936P105 117,000 4,989 SH   SOLE 1 4,989 0 0
REIS INC COM 75936P105 0 4 SH   DFND 2 0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,000 47 SH   DFND 4 0 0 47
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,000 79 SH   DFND 3 0 0 79
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,000 32 SH   DFND 2 0 0 32
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,000 100 SH   DFND 5 0 0 100
RELIANCE STEEL + ALUMINUM COM 759509102 11,006,000 159,066 SH   SOLE 1 159,066 0 0
RELX NV COM 75955B102 16,000 885 SH   DFND 4 0 0 885
RELX PLC COM 759530108 13,000 692 SH   DFND 4 0 0 692
RELX PLC COM 759530108 8,000 420 SH   DFND 3 0 0 420
RELX PLC COM 759530108 36,000 1,925 SH   DFND 2 0 0 1,925
RELYPSA INC COM 759531106 259,000 19,093 SH   SOLE 1 19,093 0 0
RELYPSA INC COM 759531106 1,000 100 SH   DFND 5 0 0 100
RENAISSANCE CAP GREENWICH FD COM 759937204 15,000 800 SH   DFND 4 0 0 800
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,269,000 85,699 SH   SOLE 1 85,699 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,000 9 SH   DFND 3 0 0 9
RENASANT CORP COM 75970E107 775,000 23,541 SH   SOLE 1 23,541 0 0
RENASANT CORP COM 75970E107 18,000 539 SH   DFND 2 0 0 539
RENEWABLE ENERGY GROUP INC COM 75972A301 243,000 25,732 SH   SOLE 1 25,732 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 6 SH   DFND 2 0 0 6
RENREN INC COM 759892102 2,000 500 SH   DFND 3 0 0 500
RENREN INC COM 759892102 11,000 3,500 SH   DFND 2 0 0 3,500
RENT A CENTER INC COM 76009N100 634,000 40,010 SH   SOLE 1 40,010 0 0
RENT A CTR INC NEW COM 76009N100 22,000 1,396 SH   DFND 4 0 0 1,396
RENTECH INC COM 760112201 30,000 13,439 SH   SOLE 1 13,439 0 0
RENTECH INC COM 760112201 1,000 400 SH   DFND 2 0 0 400
RENTECH INC COM 760112201 1,000 600 SH   DFND 5 0 0 600
RENTECH NITROGEN PARTNERS L COM 760113100 23,000 2,000 SH   DFND 5 0 0 2,000
REPLIGEN CORP COM 759916109 665,000 24,810 SH   SOLE 1 24,810 0 0
REPROS THERAPEUTICS INC COM 76028H209 1,000 1,000 SH   DFND 3 0 0 1,000
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 58,000 29,772 SH   SOLE 1 29,772 0 0
REPUBLIC BANCORP INC CLASS A COM 760281204 150,000 5,818 SH   SOLE 1 5,818 0 0
REPUBLIC BANCORP KY COM 760281204 3,000 115 SH   DFND 2 0 0 115
REPUBLIC FIRST BANCORP INC COM 760416107 12,000 2,900 SH   DFND 2 0 0 2,900
REPUBLIC SERVICES INC COM 760759100 6,460,000 135,566 SH   SOLE 1 135,566 0 0
REPUBLIC SVCS INC COM 760759100 160,000 3,349 SH   DFND 3 0 0 3,349
REPUBLIC SVCS INC COM 760759100 21,000 446 SH   DFND 2 0 0 446
REPUBLIC SVCS INC COM 760759100 93,000 1,950 SH   DFND 5 0 0 1,950
RESMED INC COM 761152107 15,767,000 272,683 SH   SOLE 1 272,683 0 0
RESMED INC COM 761152107 24,000 420 SH   DFND 3 0 0 420
RESMED INC COM 761152107 12,000 210 SH   DFND 2 0 0 210
RESOLUTE FOREST PRODS INC COM COM 76117W109 2,000 430 SH   SOLE 6 430 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 19 SH   DFND 3 0 0 19
RESONANT INC COM 76118L102 0 50 SH   DFND 5 0 0 50
RESOURCE AMERICA INC CL A COM 761195205 54,000 9,353 SH   SOLE 1 9,353 0 0
RESOURCE CAP CORP COM 76120W708 1,000 75 SH   DFND 4 0 0 75
RESOURCE CAP CORP COM 76120W708 6,000 500 SH   DFND 3 0 0 500
RESOURCE CAP CORP COM 76120W708 4,000 375 SH   DFND 5 0 0 375
RESOURCE CAPITAL CORP COM 76120W708 221,000 19,645 SH   SOLE 1 19,645 0 0
RESOURCES CONNECTION INC COM 76122Q105 440,000 28,267 SH   SOLE 1 28,267 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,000 811 SH   DFND 4 0 0 811
RESTAURANT BRANDS INTL INC COM 76131D103 8,000 198 SH   DFND 2 0 0 198
RESTORATION HARDWARE HLDGS I COM 761283100 87,000 2,069 SH   DFND 3 0 0 2,069
RESTORATION HARDWARE HLDGS I COM 761283100 117,000 2,784 SH   DFND 2 0 0 2,784
RESTORATION HARDWARE HLDGS I OPTION 761283950 0 2 SH Put DFND 5 0 0 2
RESTORATION HARDWARE HOLDING COM 761283100 819,000 19,550 SH   SOLE 1 19,550 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,445,000 71,830 SH   SOLE 1 71,830 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 78,000 3,884 SH   DFND 4 0 0 3,884
RETAIL OPPORTUNITY INVTS COR COM 76131N101 112,000 5,580 SH   DFND 3 0 0 5,580
RETAIL PPTYS AMER INC COM 76131V202 150,000 9,480 SH   DFND 4 0 0 9,480
RETAIL PPTYS AMER INC COM 76131V202 951,000 59,999 SH   DFND 3 0 0 59,999
RETAIL PPTYS AMER INC COM 76131V202 102,000 6,407 SH   DFND 2 0 0 6,407
RETAIL PPTYS AMER INC COM 76131V202 12,000 760 SH   DFND 5 0 0 760
RETAIL PROPERTIES OF AME A COM 76131V202 133,000 8,384 SH   SOLE 1 8,384 0 0
RETAILMENOT INC COM 76132B106 180,000 22,503 SH   SOLE 1 22,503 0 0
RETAILMENOT INC COM 76132B106 1,000 100 SH   DFND 3 0 0 100
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 130 SH   DFND 5 0 0 130
RETROPHIN INC COM 761299106 280,000 20,476 SH   SOLE 1 20,476 0 0
RETROPHIN INC COM 761299106 0 20 SH   DFND 5 0 0 20
REVANCE THERAPEUTICS INC COM 761330109 185,000 10,608 SH   SOLE 1 10,608 0 0
REVLON INC CLASS A COM 761525609 245,000 6,737 SH   SOLE 1 6,737 0 0
REX AMERICAN RESOURCES CORP COM 761624105 240,000 4,319 SH   SOLE 1 4,319 0 0
REX ENERGY CORP COM 761565100 28,000 36,347 SH   SOLE 1 36,347 0 0
REX ENERGY CORPORATION COM 761565100 4,000 5,425 SH   DFND 4 0 0 5,425
REXFORD INDL RLTY INC COM 76169C100 4,000 239 SH   DFND 3 0 0 239
REXFORD INDUSTRIAL REALTY IN COM 76169C100 589,000 32,419 SH   SOLE 1 32,419 0 0
REXNORD CORP COM 76169B102 1,206,000 59,634 SH   SOLE 1 59,634 0 0
REXNORD CORP NEW COM 76169B102 1,000 50 SH   DFND 3 0 0 50
REYNOLDS AMERICAN INC COM 761713106 13,105,000 260,483 SH   SOLE 1 260,483 0 0
REYNOLDS AMERICAN INC COM 761713106 455,000 9,049 SH   DFND 4 0 0 9,049
REYNOLDS AMERICAN INC COM 761713106 1,528,000 30,376 SH   DFND 3 0 0 30,376
REYNOLDS AMERICAN INC COM 761713106 2,443,000 48,549 SH   DFND 2 0 0 48,549
REYNOLDS AMERICAN INC COM 761713106 86,000 1,718 SH   DFND 5 0 0 1,718
RICE ENERGY INC COM 762760106 36,000 2,577 SH   SOLE 1 2,577 0 0
RICHMONT MINES INC COM 76547T106 0 46 SH   DFND 3 0 0 46
RICHMONT MINES INC COM 76547T106 782,000 138,564 SH   DFND 5 0 0 138,564
RIGEL PHARMACEUTICALS INC COM 766559603 107,000 51,624 SH   SOLE 1 51,624 0 0
RIGNET INC COM 766582100 97,000 7,069 SH   SOLE 1 7,069 0 0
RING ENERGY INC COM 76680V108 61,000 12,141 SH   SOLE 1 12,141 0 0
RINGCENTRAL INC CLASS A COM 76680R206 494,000 31,381 SH   SOLE 1 31,381 0 0
RIO TINTO PLC COM 767204100 9,000 307 SH   DFND 4 0 0 307
RIO TINTO PLC COM 767204100 266,000 9,404 SH   DFND 3 0 0 9,404
RIO TINTO PLC COM 767204100 1,000 25 SH   DFND 5 0 0 25
RITCHIE BROS AUCTIONEERS COM 767744105 1,000 44 SH   DFND 3 0 0 44
RITE AID CORP COM 767754104 235,000 28,799 SH   SOLE 1 28,799 0 0
RITE AID CORP COM 767754104 70,000 8,550 SH   DFND 4 0 0 8,550
RITE AID CORP COM 767754104 81,000 9,965 SH   DFND 3 0 0 9,965
RITE AID CORP COM 767754104 11,000 1,403 SH   DFND 2 0 0 1,403
RITE AID CORP COM 767754104 100,000 12,300 SH   DFND 5 0 0 12,300
RLI CORP COM 749607107 2,119,000 31,689 SH   SOLE 1 31,689 0 0
RLI CORP COM 749607107 1,000 20 SH   DFND 3 0 0 20
RLI CORP COM 749607107 1,000 20 SH   DFND 2 0 0 20
RLI CORP COM 749607107 0 4 SH   DFND 5 0 0 4
RLJ LODGING TRUST COM 74965L101 1,771,000 77,398 SH   SOLE 1 77,398 0 0
RMR GROUP INC COM 74967R106 4,000 166 SH   DFND 4 0 0 166
RMR GROUP INC COM 74967R106 7,000 297 SH   DFND 3 0 0 297
RMR GROUP INC COM 74967R106 3,000 125 SH   DFND 2 0 0 125
RMR GROUP INC COM 74967R106 1,000 46 SH   DFND 5 0 0 46
RMR GROUP INC/THE A COM 74967R106 97,000 3,864 SH   SOLE 1 3,864 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 10,000 500 SH   DFND 3 0 0 500
RMR REAL ESTATE INCOME FUND COM 76970B101 27,000 1,410 SH   DFND 5 0 0 1,410
ROADRUNNER TRANSPORTATION SY COM 76973Q105 269,000 21,571 SH   SOLE 1 21,571 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 10,000 784 SH   DFND 4 0 0 784
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 28,000 2,225 SH   DFND 2 0 0 2,225
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12,000 1,000 SH   DFND 5 0 0 1,000
ROBERT HALF INTL INC COM 770323103 2,261,000 48,537 SH   SOLE 1 48,537 0 0
ROBERT HALF INTL INC COM 770323103 3,000 64 SH   DFND 4 0 0 64
ROBERT HALF INTL INC COM 770323103 5,000 111 SH   DFND 2 0 0 111
ROCKET FUEL INC COM 773111109 49,000 15,462 SH   SOLE 1 15,462 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,466,000 74,429 SH   SOLE 1 74,429 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,000 585 SH   DFND 4 0 0 585
ROCKWELL AUTOMATION INC COM 773903109 120,000 1,054 SH   DFND 3 0 0 1,054
ROCKWELL AUTOMATION INC COM 773903109 143,000 1,258 SH   DFND 2 0 0 1,258
ROCKWELL AUTOMATION INC COM 773903109 34,000 300 SH   DFND 5 0 0 300
ROCKWELL COLLINS INC COM 774341101 4,108,000 44,548 SH   SOLE 1 44,548 0 0
ROCKWELL COLLINS INC COM 774341101 78,000 844 SH   DFND 4 0 0 844
ROCKWELL COLLINS INC COM 774341101 78,000 849 SH   DFND 3 0 0 849
ROCKWELL COLLINS INC COM 774341101 158,000 1,710 SH   DFND 2 0 0 1,710
ROCKWELL COLLINS INC COM 774341101 1,000 10 SH   DFND 5 0 0 10
ROCKWELL MEDICAL INC COM 774374102 221,000 29,443 SH   SOLE 1 29,443 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 686,000 21,301 SH   SOLE 1 21,301 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,000 200 SH   DFND 4 0 0 200
ROGERS COMMUNICATIONS INC COM 775109200 36,000 911 SH   DFND 3 0 0 911
ROGERS CORP COM 775133101 835,000 13,939 SH   SOLE 1 13,939 0 0
ROLLINS INC COM 775711104 4,916,000 181,279 SH   SOLE 1 181,279 0 0
ROLLINS INC COM 775711104 2,000 83 SH   DFND 4 0 0 83
ROLLINS INC COM 775711104 0 11 SH   DFND 3 0 0 11
ROLLINS INC COM 775711104 0 7 SH   DFND 5 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 7,932,000 43,398 SH   SOLE 1 43,398 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,000 75 SH   DFND 4 0 0 75
ROPER TECHNOLOGIES INC COM 776696106 3,000 15 SH   DFND 3 0 0 15
ROPER TECHNOLOGIES INC COM 776696106 27,000 146 SH   DFND 2 0 0 146
ROSS STORES INC COM 778296103 9,670,000 167,015 SH   SOLE 1 167,015 0 0
ROSS STORES INC COM 778296103 3,000 54 SH   DFND 4 0 0 54
ROSS STORES INC COM 778296103 106,000 1,828 SH   DFND 3 0 0 1,828
ROSS STORES INC COM 778296103 29,000 494 SH   DFND 2 0 0 494
ROUSE PPTYS INC COM 779287101 1,000 53 SH   DFND 3 0 0 53
ROUSE PPTYS INC COM 779287101 0 7 SH   DFND 2 0 0 7
ROUSE PROPERTIES INC COM 779287101 394,000 21,433 SH   SOLE 1 21,433 0 0
ROVI CORP COM 779376102 1,268,000 61,830 SH   SOLE 1 61,830 0 0
ROVI CORP COM 779376102 0 3 SH   DFND 3 0 0 3
ROWAN COMPANIES PLC COM G7665A101 2,000 100 SH   DFND 3 0 0 100
ROWAN COMPANIES PLC A COM G7665A101 3,893,000 241,781 SH   SOLE 1 241,781 0 0
ROYAL BANK OF CANADA COM 780087953 828,000 14,367 SH   SOLE 1 14,367 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,000 231 SH   DFND 4 0 0 231
ROYAL BK CDA MONTREAL QUE COM 780087102 24,000 411 SH   DFND 3 0 0 411
ROYAL BK CDA MONTREAL QUE COM 780087102 119,000 2,074 SH   DFND 2 0 0 2,074
ROYAL BK OF CANADA COM 78009NUW4 7,700,000 7,700,000 SH   SOLE 1 7,700,000 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097713 98,000 3,840 SH   DFND 4 0 0 3,840
ROYAL BK SCOTLAND GROUP PLC COM 780097788 24,000 1,000 SH   DFND 3 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC COM 780097739 17,000 700 SH   DFND 3 0 0 700
ROYAL BK SCOTLAND GROUP PLC COM 780097689 5,000 800 SH   DFND 2 0 0 800
ROYAL BK SCOTLAND GROUP PLC COM 780097739 7,000 300 SH   DFND 2 0 0 300
ROYAL BK SCOTLAND GROUP PLC COM 780097804 14,000 545 SH   DFND 5 0 0 545
ROYAL BK SCOTLAND GROUP PLC COM 780097713 10,000 400 SH   DFND 5 0 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,500,000 66,952 SH   SOLE 1 66,952 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,000 100 SH   DFND 4 0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,000 349 SH   DFND 3 0 0 349
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33,000 405 SH   DFND 2 0 0 405
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,000 225 SH   DFND 5 0 0 225
ROYAL DUTCH SHELL PLC COM 780259206 231,000 4,766 SH   DFND 4 0 0 4,766
ROYAL DUTCH SHELL PLC COM 780259107 146,000 2,968 SH   DFND 4 0 0 2,968
ROYAL DUTCH SHELL PLC COM 780259107 814,000 16,555 SH   DFND 3 0 0 16,555
ROYAL DUTCH SHELL PLC COM 780259206 156,000 3,219 SH   DFND 3 0 0 3,219
ROYAL DUTCH SHELL PLC COM 780259107 233,000 4,736 SH   DFND 2 0 0 4,736
ROYAL DUTCH SHELL PLC COM 780259206 261,000 5,391 SH   DFND 2 0 0 5,391
ROYAL DUTCH SHELL PLC COM 780259107 30,000 607 SH   DFND 5 0 0 607
ROYAL DUTCH SHELL PLC COM 780259206 32,000 654 SH   DFND 5 0 0 654
ROYAL GOLD INC COM 780287108 6,481,000 126,356 SH   SOLE 1 126,356 0 0
ROYAL GOLD INC COM 780287108 35,000 679 SH   DFND 4 0 0 679
ROYAL GOLD INC COM 780287108 1,278,000 24,919 SH   DFND 3 0 0 24,919
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,000 148 SH   DFND 4 0 0 148
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,000 227 SH   DFND 3 0 0 227
ROYCE MICRO-CAP TR INC COM 780915104 116,000 16,515 SH   DFND 4 0 0 16,515
ROYCE MICRO-CAP TR INC COM 780915104 8,000 1,211 SH   DFND 3 0 0 1,211
ROYCE MICRO-CAP TR INC COM 780915104 627,000 89,507 SH   DFND 2 0 0 89,507
ROYCE VALUE TR INC COM 780910105 110,000 9,370 SH   DFND 4 0 0 9,370
ROYCE VALUE TR INC COM 780910105 24,000 2,060 SH   DFND 3 0 0 2,060
ROYCE VALUE TR INC COM 780910105 173,000 14,798 SH   DFND 2 0 0 14,798
RPC INC COM 749660106 28,000 1,954 SH   SOLE 1 1,954 0 0
RPC INC COM 749660106 0 8 SH   DFND 3 0 0 8
RPC INC COM 749660106 2,000 150 SH   DFND 2 0 0 150
RPC INC COM 749660106 0 4 SH   DFND 5 0 0 4
RPM INTERNATIONAL INC COM 749685103 12,112,000 255,913 SH   SOLE 1 255,913 0 0
RPM INTL INC COM 749685103 47,000 1,000 SH   DFND 4 0 0 1,000
RPM INTL INC COM 749685103 13,000 277 SH   DFND 3 0 0 277
RPM INTL INC COM 749685103 17,000 350 SH   DFND 2 0 0 350
RPM INTL INC COM 749685103 5,000 100 SH   DFND 5 0 0 100
RPX CORP COM 74972G103 358,000 31,788 SH   SOLE 1 31,788 0 0
RR DONNELLEY + SONS CO COM 257867101 6,645,000 405,182 SH   SOLE 1 405,182 0 0
RR MEDIA LTD COM M8183P102 20,000 1,500 SH   DFND 3 0 0 1,500
RSP PERMIAN INC COM 74978Q105 1,102,000 37,942 SH   SOLE 1 37,942 0 0
RSP PERMIAN INC COM 74978Q105 1,000 32 SH   DFND 3 0 0 32
RSP PERMIAN INC COM 74978Q105 1,000 30 SH   DFND 2 0 0 30
RSP PERMIAN INC COM 74978Q105 0 3 SH   DFND 5 0 0 3
RTI SURGICAL INC COM 74975N105 134,000 33,596 SH   SOLE 1 33,596 0 0
RTI SURGICAL INC COM 74975N105 1,000 271 SH   DFND 2 0 0 271
RUBICON PROJ INC COM 78112V102 262,000 14,349 SH   DFND 3 0 0 14,349
RUBICON PROJECT INC/THE COM 78112V102 275,000 15,038 SH   SOLE 1 15,038 0 0
RUBY TUESDAY INC COM 781182100 252,000 46,819 SH   SOLE 1 46,819 0 0
RUCKUS WIRELESS INC COM 781220108 581,000 59,263 SH   SOLE 1 59,263 0 0
RUCKUS WIRELESS INC COM 781220108 10,000 1,000 SH   DFND 3 0 0 1,000
RUDOLPH TECHNOLOGIES INC COM 781270103 327,000 23,936 SH   SOLE 1 23,936 0 0
RUSH ENTERPRISES INC CL A COM 781846209 378,000 20,733 SH   SOLE 1 20,733 0 0
RUTH S HOSPITALITY GROUP INC COM 783332109 481,000 26,118 SH   SOLE 1 26,118 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 0 2 SH   DFND 4 0 0 2
RXI PHARMACEUTICALS CORP NEW COM 74979C303 0 8 SH   DFND 2 0 0 8
RXI PHARMACEUTICALS CORP NEW COM 74979C303 0 1,636 SH   DFND 5 0 0 1,636
RYANAIR HLDGS PLC COM 783513203 18,000 210 SH   DFND 4 0 0 210
RYANAIR HLDGS PLC COM 783513203 163,000 1,905 SH   DFND 3 0 0 1,905
RYANAIR HLDGS PLC COM 783513203 15,000 169 SH   DFND 2 0 0 169
RYDER SYS INC COM 783549108 0 3 SH   DFND 3 0 0 3
RYDER SYS INC COM 783549108 601,000 9,280 SH   DFND 2 0 0 9,280
RYDER SYS INC COM 783549108 0 1 SH   DFND 5 0 0 1
RYDER SYSTEM INC COM 783549108 1,279,000 19,737 SH   SOLE 1 19,737 0 0
RYDEX ETF TRUST COM 78355W809 137,000 1,732 SH   DFND 4 0 0 1,732
RYDEX ETF TRUST COM 78355W304 234,000 4,624 SH   DFND 4 0 0 4,624
RYDEX ETF TRUST COM 78355W403 1,000,000 12,595 SH   DFND 4 0 0 12,595
RYDEX ETF TRUST COM 78355W841 562,000 3,897 SH   DFND 4 0 0 3,897
RYDEX ETF TRUST COM 78355W601 883,000 7,303 SH   DFND 4 0 0 7,303
RYDEX ETF TRUST COM 78355W106 1,548,000 19,716 SH   DFND 4 0 0 19,716
RYDEX ETF TRUST COM 78355W577 10,000 208 SH   DFND 4 0 0 208
RYDEX ETF TRUST COM 78355W833 358,000 4,078 SH   DFND 4 0 0 4,078
RYDEX ETF TRUST COM 78355W874 309,000 2,540 SH   DFND 4 0 0 2,540
RYDEX ETF TRUST COM 78355W585 10,000 250 SH   DFND 4 0 0 250
RYDEX ETF TRUST COM 78355W817 619,000 6,601 SH   DFND 4 0 0 6,601
RYDEX ETF TRUST COM 78355W858 15,000 361 SH   DFND 4 0 0 361
RYDEX ETF TRUST COM 78355W601 131,000 1,082 SH   DFND 3 0 0 1,082
RYDEX ETF TRUST COM 78355W403 521,000 6,558 SH   DFND 3 0 0 6,558
RYDEX ETF TRUST COM 78355W809 22,000 277 SH   DFND 3 0 0 277
RYDEX ETF TRUST COM 78355W205 69,000 476 SH   DFND 3 0 0 476
RYDEX ETF TRUST COM 78355W841 5,745,000 39,812 SH   DFND 3 0 0 39,812
RYDEX ETF TRUST COM 78355W304 36,000 708 SH   DFND 3 0 0 708
RYDEX ETF TRUST COM 78355W106 4,887,000 62,231 SH   DFND 3 0 0 62,231
RYDEX ETF TRUST COM 78355W817 36,000 388 SH   DFND 3 0 0 388
RYDEX ETF TRUST COM 78355W825 8,000 100 SH   DFND 3 0 0 100
RYDEX ETF TRUST COM 78355W791 59,000 709 SH   DFND 3 0 0 709
RYDEX ETF TRUST COM 78355W874 5,816,000 47,770 SH   DFND 3 0 0 47,770
RYDEX ETF TRUST COM 78355W577 71,000 1,456 SH   DFND 3 0 0 1,456
RYDEX ETF TRUST COM 78355W403 1,500,000 18,888 SH   DFND 2 0 0 18,888
RYDEX ETF TRUST COM 78355W601 810,000 6,695 SH   DFND 2 0 0 6,695
RYDEX ETF TRUST COM 78355W304 72,000 1,421 SH   DFND 2 0 0 1,421
RYDEX ETF TRUST COM 78355W841 237,000 1,643 SH   DFND 2 0 0 1,643
RYDEX ETF TRUST COM 78355W809 321,000 4,076 SH   DFND 2 0 0 4,076
RYDEX ETF TRUST COM 78355W106 1,292,000 16,457 SH   DFND 2 0 0 16,457
RYDEX ETF TRUST COM 78355W205 522,000 3,591 SH   DFND 2 0 0 3,591
RYDEX ETF TRUST COM 78355W833 19,000 214 SH   DFND 2 0 0 214
RYDEX ETF TRUST COM 78355W866 110,000 2,271 SH   DFND 2 0 0 2,271
RYDEX ETF TRUST COM 78355W858 22,000 528 SH   DFND 2 0 0 528
RYDEX ETF TRUST COM 78355W577 6,000 116 SH   DFND 2 0 0 116
RYDEX ETF TRUST COM 78355W791 377,000 4,528 SH   DFND 2 0 0 4,528
RYDEX ETF TRUST COM 78355W817 24,000 258 SH   DFND 2 0 0 258
RYDEX ETF TRUST COM 78355W874 1,941,000 15,941 SH   DFND 2 0 0 15,941
RYDEX ETF TRUST COM 78355W304 11,000 212 SH   DFND 5 0 0 212
RYDEX ETF TRUST COM 78355W601 18,000 149 SH   DFND 5 0 0 149
RYDEX ETF TRUST COM 78355W106 299,000 3,812 SH   DFND 5 0 0 3,812
RYDEX ETF TRUST COM 78355W403 26,000 330 SH   DFND 5 0 0 330
RYDEX ETF TRUST COM 78355W841 403,000 2,790 SH   DFND 5 0 0 2,790
RYDEX ETF TRUST COM 78355W809 84,000 1,060 SH   DFND 5 0 0 1,060
RYDEX ETF TRUST COM 78355W817 15,000 155 SH   DFND 5 0 0 155
RYDEX ETF TRUST COM 78355W874 2,790,000 22,914 SH   DFND 5 0 0 22,914
RYDEX ETF TRUST COM 78355W791 188,000 2,264 SH   DFND 5 0 0 2,264
RYDEX ETF TRUST COM 78355W858 4,000 90 SH   DFND 5 0 0 90
RYERSON HOLDING CORP COM 783754104 36,000 6,412 SH   SOLE 1 6,412 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,000 27 SH   DFND 4 0 0 27
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,000 200 SH   DFND 3 0 0 200
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,311,000 25,467 SH   SOLE 1 25,467 0 0
S & T BANCORP INC COM 783859101 119,000 4,632 SH   DFND 3 0 0 4,632
S + T BANCORP INC COM 783859101 676,000 26,249 SH   SOLE 1 26,249 0 0
S&W SEED CO COM 785135104 0 50 SH   DFND 2 0 0 50
SABINE ROYALTY TR COM 785688102 12,000 392 SH   DFND 3 0 0 392
SABINE ROYALTY TR COM 785688102 17,000 570 SH   DFND 2 0 0 570
SABINE ROYALTY TR COM 785688102 18,000 610 SH   DFND 5 0 0 610
SABRA HEALTH CARE REIT INC COM 78573L106 976,000 48,580 SH   SOLE 1 48,580 0 0
SABRE CORP COM 78573M104 82,000 2,827 SH   SOLE 1 2,827 0 0
SABRE CORP COM 78573M104 2,000 78 SH   DFND 4 0 0 78
SABRE CORP COM 78573M104 0 12 SH   DFND 3 0 0 12
SABRE CORP COM 78573M104 13,000 445 SH   DFND 2 0 0 445
SABRE CORP COM 78573M104 0 7 SH   DFND 5 0 0 7
SAFE BULKERS INC COM Y7388L103 18,000 22,195 SH   SOLE 1 22,195 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 161,000 12,128 SH   SOLE 1 12,128 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 25 SH   DFND 2 0 0 25
SAFETY INS GROUP INC COM 78648T100 5,000 79 SH   DFND 2 0 0 79
SAFETY INSURANCE GROUP INC COM 78648T100 639,000 11,205 SH   SOLE 1 11,205 0 0
SAGA COMMUNICATIONS INC CL A COM 786598300 85,000 2,127 SH   SOLE 1 2,127 0 0
SAGE THERAPEUTICS INC COM 78667J108 259,000 8,074 SH   SOLE 1 8,074 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 5 SH   DFND 3 0 0 5
SAGENT PHARMACEUTICALS INC COM 786692103 207,000 17,004 SH   SOLE 1 17,004 0 0
SAIA INC COM 78709Y105 532,000 18,905 SH   SOLE 1 18,905 0 0
SALESFORCE COM INC COM 79466L302 53,000 717 SH   DFND 4 0 0 717
SALESFORCE COM INC COM 79466L302 298,000 4,035 SH   DFND 3 0 0 4,035
SALESFORCE COM INC COM 79466L302 196,000 2,661 SH   DFND 2 0 0 2,661
SALESFORCE COM INC COM 79466L302 19,000 255 SH   DFND 5 0 0 255
SALESFORCE.COM INC COM 79466L302 17,335,000 234,795 SH   SOLE 1 234,795 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 127,000 3,921 SH   SOLE 1 3,921 0 0
SAN JUAN BASIN RTY TR COM 798241105 1,000 100 SH   DFND 3 0 0 100
SAN JUAN BASIN RTY TR COM 798241105 3,000 555 SH   DFND 2 0 0 555
SANCHEZ ENERGY CORP COM 79970Y105 170,000 30,884 SH   SOLE 1 30,884 0 0
SANCHEZ ENERGY CORP COM 79970Y105 55,000 10,015 SH   DFND 2 0 0 10,015
SANDERSON FARMS INC COM 800013104 1,486,000 16,475 SH   SOLE 1 16,475 0 0
SANDISK CORP COM 80004C101 6,536,000 85,905 SH   SOLE 1 85,905 0 0
SANDISK CORP COM 80004C101 18,000 241 SH   DFND 4 0 0 241
SANDISK CORP COM 80004C101 62,000 814 SH   DFND 3 0 0 814
SANDISK CORP COM 80004C101 22,000 291 SH   DFND 2 0 0 291
SANDISK CORP COM 80004C101 4,000 47 SH   DFND 5 0 0 47
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 2,000 1,000 SH   DFND 3 0 0 1,000
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 0 180 SH   DFND 3 0 0 180
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 2,000 650 SH   DFND 2 0 0 650
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 5,000 3,000 SH   DFND 2 0 0 3,000
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 8,000 2,979 SH   DFND 5 0 0 2,979
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 16,000 9,155 SH   DFND 5 0 0 9,155
SANDRIDGE PERMIAN TR COM 80007A102 103,000 39,850 SH   DFND 2 0 0 39,850
SANDRIDGE PERMIAN TR COM 80007A102 22,000 8,573 SH   DFND 5 0 0 8,573
SANDSTORM GOLD LTD COM 80013R206 22,000 6,770 SH   DFND 3 0 0 6,770
SANDSTORM GOLD LTD COM 80013R206 1,000 330 SH   DFND 5 0 0 330
SANDY SPRING BANCORP INC COM 800363103 402,000 14,450 SH   SOLE 1 14,450 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 349,000 5,052 SH   DFND 3 0 0 5,052
SANGAMO BIOSCIENCES INC COM 800677106 247,000 40,753 SH   SOLE 1 40,753 0 0
SANMINA CORP COM 801056102 1,367,000 58,477 SH   SOLE 1 58,477 0 0
SANMINA CORPORATION COM 801056102 2,000 82 SH   DFND 2 0 0 82
SANOFI COM 80105N105 56,000 1,392 SH   DFND 4 0 0 1,392
SANOFI COM 80105N113 0 662 SH   DFND 3 0 0 662
SANOFI COM 80105N105 197,000 4,916 SH   DFND 3 0 0 4,916
SANOFI COM 80105N113 0 135 SH   DFND 2 0 0 135
SANOFI COM 80105N105 102,000 2,539 SH   DFND 2 0 0 2,539
SANOFI COM 80105N105 24,000 604 SH   DFND 5 0 0 604
SANTANDER CONSUMER USA HDG I COM 80283M101 1,000 50 SH   DFND 2 0 0 50
SANTANDER CONSUMER USA HOLDI COM 80283M101 32,000 3,086 SH   SOLE 1 3,086 0 0
SAP SE COM 803054204 25,000 307 SH   DFND 4 0 0 307
SAP SE COM 803054204 23,000 286 SH   DFND 3 0 0 286
SAP SE COM 803054204 61,000 758 SH   DFND 2 0 0 758
SAP SE COM 803054204 7,000 89 SH   DFND 5 0 0 89
SAPIENS INTERNATIONAL CORP COM N7716A151 168,000 13,988 SH   SOLE 1 13,988 0 0
SAREPTA THERAPEUTICS INC COM 803607100 506,000 25,921 SH   SOLE 1 25,921 0 0
SAREPTA THERAPEUTICS INC COM 803607100 129,000 6,600 SH   DFND 4 0 0 6,600
SAREPTA THERAPEUTICS INC COM 803607100 25,000 1,300 SH   DFND 3 0 0 1,300
SAREPTA THERAPEUTICS INC COM 803607100 7,000 333 SH   DFND 2 0 0 333
SASOL LTD COM 803866300 4,000 147 SH   DFND 3 0 0 147
SAUL CENTERS INC COM 804395101 404,000 7,629 SH   SOLE 1 7,629 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,000 45 SH   DFND 4 0 0 45
SBA COMMUNICATIONS CORP COM 78388J106 15,000 151 SH   DFND 3 0 0 151
SBA COMMUNICATIONS CORP COM 78388J106 5,000 48 SH   DFND 2 0 0 48
SBA COMMUNICATIONS CORP CL A COM 78388J106 1,711,000 17,081 SH   SOLE 1 17,081 0 0
SCANA CORP COM 80589M102 3,700,000 52,748 SH   SOLE 1 52,748 0 0
SCANA CORP NEW COM 80589M102 87,000 1,234 SH   DFND 4 0 0 1,234
SCANA CORP NEW COM 80589M102 100,000 1,433 SH   DFND 3 0 0 1,433
SCANA CORP NEW COM 80589M102 470,000 6,699 SH   DFND 2 0 0 6,699
SCANA CORP NEW COM 80589M102 28,000 400 SH   DFND 5 0 0 400
SCANSOURCE INC COM 806037107 807,000 19,985 SH   SOLE 1 19,985 0 0
SCHEIN HENRY INC COM 806407102 6,000 33 SH   DFND 3 0 0 33
SCHEIN HENRY INC COM 806407102 52,000 300 SH   DFND 2 0 0 300
SCHLUMBERGER LTD COM 806857108 38,645,000 523,994 SH   SOLE 1 523,994 0 0
SCHLUMBERGER LTD COM 806857108 152,000 2,056 SH   DFND 4 0 0 2,056
SCHLUMBERGER LTD COM 806857108 1,048,000 14,210 SH   DFND 3 0 0 14,210
SCHLUMBERGER LTD COM 806857108 458,000 6,216 SH   DFND 2 0 0 6,216
SCHLUMBERGER LTD COM 806857108 50,000 678 SH   DFND 5 0 0 678
SCHNITZER STEEL INDS INC A COM 806882106 286,000 15,509 SH   SOLE 1 15,509 0 0
SCHNITZER STL INDS COM 806882106 2,000 100 SH   DFND 3 0 0 100
SCHNITZER STL INDS COM 806882106 4,000 200 SH   DFND 2 0 0 200
SCHOLASTIC CORP COM 807066105 752,000 20,135 SH   SOLE 1 20,135 0 0
SCHULMAN (A.) INC COM 808194104 601,000 22,094 SH   SOLE 1 22,094 0 0
SCHWAB (CHARLES) CORP COM 808513105 12,801,000 456,835 SH   SOLE 1 456,835 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,000 770 SH   DFND 4 0 0 770
SCHWAB CHARLES CORP NEW COM 808513105 20,000 723 SH   DFND 3 0 0 723
SCHWAB CHARLES CORP NEW COM 808513105 400,000 14,279 SH   DFND 2 0 0 14,279
SCHWAB STRATEGIC TR COM 808524771 2,000 69 SH   DFND 4 0 0 69
SCHWAB STRATEGIC TR COM 808524888 4,000 152 SH   DFND 4 0 0 152
SCHWAB STRATEGIC TR COM 808524706 29,000 1,416 SH   DFND 4 0 0 1,416
SCHWAB STRATEGIC TR COM 808524300 321,000 6,121 SH   DFND 4 0 0 6,121
SCHWAB STRATEGIC TR COM 808524755 11,000 450 SH   DFND 4 0 0 450
SCHWAB STRATEGIC TR COM 808524607 56,000 1,074 SH   DFND 4 0 0 1,074
SCHWAB STRATEGIC TR COM 808524508 46,000 1,134 SH   DFND 4 0 0 1,134
SCHWAB STRATEGIC TR COM 808524870 149,000 2,687 SH   DFND 4 0 0 2,687
SCHWAB STRATEGIC TR COM 808524847 7,000 169 SH   DFND 4 0 0 169
SCHWAB STRATEGIC TR COM 808524102 189,000 3,845 SH   DFND 4 0 0 3,845
SCHWAB STRATEGIC TR COM 808524854 25,000 460 SH   DFND 4 0 0 460
SCHWAB STRATEGIC TR COM 808524201 127,000 2,610 SH   DFND 4 0 0 2,610
SCHWAB STRATEGIC TR COM 808524805 240,000 8,850 SH   DFND 4 0 0 8,850
SCHWAB STRATEGIC TR COM 808524797 181,000 4,510 SH   DFND 4 0 0 4,510
SCHWAB STRATEGIC TR COM 808524201 508,000 10,392 SH   DFND 3 0 0 10,392
SCHWAB STRATEGIC TR COM 808524862 28,000 555 SH   DFND 3 0 0 555
SCHWAB STRATEGIC TR COM 808524847 7,000 179 SH   DFND 3 0 0 179
SCHWAB STRATEGIC TR COM 808524888 178,000 6,140 SH   DFND 3 0 0 6,140
SCHWAB STRATEGIC TR COM 808524805 256,000 9,438 SH   DFND 3 0 0 9,438
SCHWAB STRATEGIC TR COM 808524102 358,000 7,274 SH   DFND 3 0 0 7,274
SCHWAB STRATEGIC TR COM 808524797 663,000 16,549 SH   DFND 3 0 0 16,549
SCHWAB STRATEGIC TR COM 808524607 286,000 5,504 SH   DFND 3 0 0 5,504
SCHWAB STRATEGIC TR COM 808524789 205,000 7,000 SH   DFND 3 0 0 7,000
SCHWAB STRATEGIC TR COM 808524706 7,000 359 SH   DFND 2 0 0 359
SCHWAB STRATEGIC TR COM 808524847 156,000 3,772 SH   DFND 2 0 0 3,772
SCHWAB STRATEGIC TR COM 808524102 56,000 1,141 SH   DFND 2 0 0 1,141
SCHWAB STRATEGIC TR COM 808524805 106,000 3,923 SH   DFND 2 0 0 3,923
SCHWAB STRATEGIC TR COM 808524797 2,032,000 50,688 SH   DFND 2 0 0 50,688
SCHWAB STRATEGIC TR COM 808524409 131,000 3,033 SH   DFND 2 0 0 3,033
SCHWAB STRATEGIC TR COM 808524508 71,000 1,754 SH   DFND 2 0 0 1,754
SCHWAB STRATEGIC TR COM 808524607 84,000 1,606 SH   DFND 2 0 0 1,606
SCHWAB STRATEGIC TR COM 808524300 67,000 1,275 SH   DFND 2 0 0 1,275
SCHWAB STRATEGIC TR COM 808524201 327,000 6,695 SH   DFND 2 0 0 6,695
SCHWAB STRATEGIC TR COM 808524300 10,000 200 SH   DFND 5 0 0 200
SCHWAB STRATEGIC TR COM 808524607 16,000 300 SH   DFND 5 0 0 300
SCHWAB STRATEGIC TR COM 808524706 20,000 943 SH   DFND 5 0 0 943
SCHWAB STRATEGIC TR COM 808524805 295,000 10,883 SH   DFND 5 0 0 10,883
SCHWAB STRATEGIC TR COM 808524797 55,000 1,384 SH   DFND 5 0 0 1,384
SCHWAB STRATEGIC TR COM 808524201 12,000 250 SH   DFND 5 0 0 250
SCHWAB STRATEGIC TR COM 808524508 10,000 240 SH   DFND 5 0 0 240
SCHWAB STRATEGIC TR COM 808524839 120,000 2,271 SH   DFND 5 0 0 2,271
SCHWEITZER MAUDUIT INTL INC COM 808541106 724,000 22,998 SH   SOLE 1 22,998 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,000 120 SH   DFND 4 0 0 120
SCICLONE PHARMACEUTICALS INC COM 80862K104 320,000 29,051 SH   SOLE 1 29,051 0 0
SCIENCE APPLICATIONS INTE COM 808625107 5,635,000 105,643 SH   SOLE 1 105,643 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,000 23 SH   DFND 3 0 0 23
SCIENCE APPLICATNS INTL CP N COM 808625107 26,000 490 SH   DFND 2 0 0 490
SCIENCE APPLICATNS INTL CP N COM 808625107 0 7 SH   DFND 5 0 0 7
SCIENTIFIC GAMES CORP A COM 80874P109 357,000 37,879 SH   SOLE 1 37,879 0 0
SCIQUEST INC COM 80908T101 224,000 16,159 SH   SOLE 1 16,159 0 0
SCORPIO BULKERS INC COM Y7546A122 53,000 16,270 SH   SOLE 1 16,270 0 0
SCORPIO TANKERS INC COM Y7542C106 611,000 104,740 SH   SOLE 1 104,740 0 0
SCOTTS MIRACLE GRO CO COM 810186106 4,000 53 SH   DFND 2 0 0 53
SCOTTS MIRACLE GRO CO CL A COM 810186106 6,374,000 87,587 SH   SOLE 1 87,587 0 0
SCRIPPS E W CO OHIO COM 811054402 9,000 550 SH   DFND 4 0 0 550
SCRIPPS NETWORKS INTER CL A COM 811065101 2,458,000 37,527 SH   SOLE 1 37,527 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 4,000 55 SH   DFND 4 0 0 55
SCRIPPS NETWORKS INTERACT IN COM 811065101 2,000 28 SH   DFND 3 0 0 28
SCRIPPS NETWORKS INTERACT IN COM 811065101 10,000 155 SH   DFND 2 0 0 155
SEABOARD CORP COM 811543107 9,000 3 SH   DFND 4 0 0 3
SEABOARD CORP W/D COM 811543107 462,000 154 SH   SOLE 1 154 0 0
SEABRIDGE GOLD INC COM 811916105 59,000 5,400 SH   DFND 4 0 0 5,400
SEABRIDGE GOLD INC COM 811916105 16,000 1,500 SH   DFND 5 0 0 1,500
SEACHANGE INTERNATIONAL INC COM 811699107 108,000 19,531 SH   SOLE 1 19,531 0 0
SEACOAST BANKING CORP/FL COM 811707801 220,000 13,941 SH   SOLE 1 13,941 0 0
SEACOAST BKG CORP FLA COM 811707801 3,000 200 SH   DFND 3 0 0 200
SEACOR HOLDINGS INC COM 811904101 727,000 13,350 SH   SOLE 1 13,350 0 0
SEACOR HOLDINGS INC COM 811904101 3,000 50 SH   DFND 2 0 0 50
SEADRILL LIMITED COM G7945E105 25,000 7,577 SH   DFND 4 0 0 7,577
SEADRILL LIMITED COM G7945E105 164,000 49,625 SH   DFND 3 0 0 49,625
SEADRILL LIMITED COM G7945E105 57,000 17,152 SH   DFND 2 0 0 17,152
SEADRILL LIMITED COM G7945E105 3,000 940 SH   DFND 5 0 0 940
SEADRILL LTD COM G7945E105 44,000 13,208 SH   SOLE 1 13,208 0 0
SEADRILL PARTNERS LLC COM Y7545W109 3,000 1,000 SH   DFND 3 0 0 1,000
SEADRILL PARTNERS LLC COM Y7545W109 4,000 1,150 SH   DFND 2 0 0 1,150
SEAGATE TECHNOLOGY COM G7945M107 4,803,000 139,416 SH   SOLE 1 139,416 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 94,000 2,729 SH   DFND 4 0 0 2,729
SEAGATE TECHNOLOGY PLC COM G7945M107 52,000 1,518 SH   DFND 3 0 0 1,518
SEAGATE TECHNOLOGY PLC COM G7945M107 345,000 10,016 SH   DFND 2 0 0 10,016
SEAGATE TECHNOLOGY PLC COM G7945M107 51,000 1,492 SH   DFND 5 0 0 1,492
SEALED AIR CORP COM 81211K100 3,402,000 70,858 SH   SOLE 1 70,858 0 0
SEALED AIR CORP NEW COM 81211K100 481,000 10,013 SH   DFND 3 0 0 10,013
SEALED AIR CORP NEW COM 81211K100 10,000 210 SH   DFND 2 0 0 210
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND 5 0 0 1
SEARS CDA INC COM 81234D109 1,000 206 SH   DFND 5 0 0 206
SEARS HLDGS CORP COM 812350106 2,000 157 SH   DFND 2 0 0 157
SEARS HLDGS CORP COM 812350106 7,000 481 SH   DFND 5 0 0 481
SEARS HOLDINGS CORP COM 812350106 7,000 451 SH   SOLE 1 451 0 0
SEASPAN CORP COM Y75638109 24,000 1,309 SH   DFND 3 0 0 1,309
SEASPAN CORP COM Y75638109 9,000 491 SH   DFND 5 0 0 491
SEASPINE HLDGS CORP COM 81255T108 66,000 4,516 SH   DFND 2 0 0 4,516
SEASPINE HOLDINGS CORP COM 81255T108 73,000 5,000 SH   SOLE 1 5,000 0 0
SEATTLE GENETICS INC COM 812578102 92,000 2,618 SH   SOLE 1 2,618 0 0
SEATTLE GENETICS INC COM 812578102 12,000 350 SH   DFND 3 0 0 350
SEAWORLD ENTERTAINMENT INC COM 81282V100 843,000 40,045 SH   SOLE 1 40,045 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1,000 300 SH   DFND 3 0 0 300
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 33,000 6,923 SH   SOLE 1 6,923 0 0
SEI INVESTMENTS CO COM 784117103 17,000 400 SH   DFND 4 0 0 400
SEI INVESTMENTS CO COM 784117103 8,000 181 SH   DFND 3 0 0 181
SEI INVESTMENTS CO COM 784117103 316,000 7,336 SH   DFND 2 0 0 7,336
SEI INVESTMENTS COMPANY COM 784117103 11,403,000 264,877 SH   SOLE 1 264,877 0 0
SELECT COMFORT CORPORATION COM 81616X103 753,000 38,831 SH   SOLE 1 38,831 0 0
SELECT INCOME REIT COM 81618T100 846,000 36,698 SH   SOLE 1 36,698 0 0
SELECT INCOME REIT COM 81618T100 49,000 2,120 SH   DFND 4 0 0 2,120
SELECT INCOME REIT COM 81618T100 270,000 11,727 SH   DFND 3 0 0 11,727
SELECT INCOME REIT COM 81618T100 143,000 6,204 SH   DFND 2 0 0 6,204
SELECT INCOME REIT COM 81618T100 55,000 2,394 SH   DFND 5 0 0 2,394
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 935,000 79,211 SH   SOLE 1 79,211 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 20,000 160 SH Put DFND 4 0 0 160
SELECT SECTOR SPDR TR COM 81369Y100 4,000 100 SH   DFND 4 0 0 100
SELECT SECTOR SPDR TR COM 81369Y209 2,029,000 29,942 SH   DFND 4 0 0 29,942
SELECT SECTOR SPDR TR COM 81369Y803 3,172,000 71,504 SH   DFND 4 0 0 71,504
SELECT SECTOR SPDR TR COM 81369Y886 1,502,000 30,274 SH   DFND 4 0 0 30,274
SELECT SECTOR SPDR TR COM 81369Y407 1,345,000 17,008 SH   DFND 4 0 0 17,008
SELECT SECTOR SPDR TR COM 81369Y605 744,000 33,075 SH   DFND 4 0 0 33,075
SELECT SECTOR SPDR TR COM 81369Y506 1,245,000 20,119 SH   DFND 4 0 0 20,119
SELECT SECTOR SPDR TR COM 81369Y704 1,180,000 21,275 SH   DFND 4 0 0 21,275
SELECT SECTOR SPDR TR COM 81369Y308 3,875,000 73,035 SH   DFND 4 0 0 73,035
SELECT SECTOR SPDR TR COM 81369Y803 750,000 16,905 SH   DFND 3 0 0 16,905
SELECT SECTOR SPDR TR COM 81369Y506 740,000 11,958 SH   DFND 3 0 0 11,958
SELECT SECTOR SPDR TR COM 81369Y209 2,138,000 31,546 SH   DFND 3 0 0 31,546
SELECT SECTOR SPDR TR COM 81369Y308 1,847,000 34,814 SH   DFND 3 0 0 34,814
SELECT SECTOR SPDR TR COM 81369Y605 1,190,000 52,884 SH   DFND 3 0 0 52,884
SELECT SECTOR SPDR TR COM 81369Y886 1,169,000 23,564 SH   DFND 3 0 0 23,564
SELECT SECTOR SPDR TR COM 81369Y704 564,000 10,173 SH   DFND 3 0 0 10,173
SELECT SECTOR SPDR TR COM 81369Y100 535,000 11,936 SH   DFND 3 0 0 11,936
SELECT SECTOR SPDR TR COM 81369Y407 1,309,000 16,546 SH   DFND 3 0 0 16,546
SELECT SECTOR SPDR TR COM 81369Y308 1,993,000 37,555 SH   DFND 2 0 0 37,555
SELECT SECTOR SPDR TR COM 81369Y605 1,047,000 46,523 SH   DFND 2 0 0 46,523
SELECT SECTOR SPDR TR COM 81369Y506 1,616,000 26,118 SH   DFND 2 0 0 26,118
SELECT SECTOR SPDR TR COM 81369Y407 962,000 12,163 SH   DFND 2 0 0 12,163
SELECT SECTOR SPDR TR COM 81369Y803 2,008,000 45,263 SH   DFND 2 0 0 45,263
SELECT SECTOR SPDR TR COM 81369Y704 411,000 7,406 SH   DFND 2 0 0 7,406
SELECT SECTOR SPDR TR COM 81369Y878 17,000 600 SH   DFND 2 0 0 600
SELECT SECTOR SPDR TR COM 81369Y886 2,319,000 46,739 SH   DFND 2 0 0 46,739
SELECT SECTOR SPDR TR COM 81369Y100 385,000 8,582 SH   DFND 2 0 0 8,582
SELECT SECTOR SPDR TR COM 81369Y209 3,030,000 44,708 SH   DFND 2 0 0 44,708
SELECT SECTOR SPDR TR COM 81369Y506 144,000 2,330 SH   DFND 5 0 0 2,330
SELECT SECTOR SPDR TR COM 81369Y704 12,000 225 SH   DFND 5 0 0 225
SELECT SECTOR SPDR TR COM 81369Y605 95,000 4,223 SH   DFND 5 0 0 4,223
SELECT SECTOR SPDR TR COM 81369Y308 5,484,000 103,360 SH   DFND 5 0 0 103,360
SELECT SECTOR SPDR TR COM 81369Y886 1,314,000 26,487 SH   DFND 5 0 0 26,487
SELECT SECTOR SPDR TR COM 81369Y803 450,000 10,140 SH   DFND 5 0 0 10,140
SELECT SECTOR SPDR TR COM 81369Y407 238,000 3,013 SH   DFND 5 0 0 3,013
SELECT SECTOR SPDR TR COM 81369Y209 314,000 4,633 SH   DFND 5 0 0 4,633
SELECTIVE INS GROUP INC COM 816300107 37,000 1,000 SH   DFND 4 0 0 1,000
SELECTIVE INSURANCE GROUP COM 816300107 1,577,000 43,065 SH   SOLE 1 43,065 0 0
SEMGROUP CORP CLASS A COM 81663A105 576,000 25,711 SH   SOLE 1 25,711 0 0
SEMPRA ENERGY COM 816851109 12,753,000 122,565 SH   SOLE 1 122,565 0 0
SEMPRA ENERGY COM 816851109 1,007,000 9,682 SH   DFND 3 0 0 9,682
SEMPRA ENERGY COM 816851109 116,000 1,113 SH   DFND 2 0 0 1,113
SEMTECH CORP COM 816850101 1,096,000 49,826 SH   SOLE 1 49,826 0 0
SENECA FOODS CORP CL A COM 817070501 200,000 5,767 SH   SOLE 1 5,767 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 8,228,000 459,895 SH   SOLE 1 459,895 0 0
SENIOR HSG PPTYS TR COM 81721M109 118,000 6,588 SH   DFND 4 0 0 6,588
SENIOR HSG PPTYS TR COM 81721M109 43,000 2,418 SH   DFND 3 0 0 2,418
SENIOR HSG PPTYS TR COM 81721M109 26,000 1,448 SH   DFND 2 0 0 1,448
SENIOR HSG PPTYS TR COM 81721M109 2,000 107 SH   DFND 5 0 0 107
SENOMYX INC COM 81724Q107 67,000 25,659 SH   SOLE 1 25,659 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 3,000 70 SH   DFND 3 0 0 70
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,000 28 SH   DFND 5 0 0 28
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,163,000 112,871 SH   SOLE 1 112,871 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32,000 500 SH   DFND 3 0 0 500
SEQUENOM INC COM 817337405 98,000 69,168 SH   SOLE 1 69,168 0 0
SEQUENOM INC COM 817337405 7,000 5,000 SH   DFND 4 0 0 5,000
SEQUENOM INC COM 817337405 42,000 29,982 SH   DFND 3 0 0 29,982
SEQUENOM INC COM 817337405 3,000 2,390 SH   DFND 2 0 0 2,390
SEQUENTIAL BRANDS GROUP INC COM 81734P107 133,000 20,776 SH   SOLE 1 20,776 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 69 SH   DFND 2 0 0 69
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 50 SH   DFND 5 0 0 50
SERES THERAPEUTICS INC COM 81750R102 132,000 4,972 SH   SOLE 1 4,972 0 0
SERVICE CORP INTERNATIONAL COM 817565104 9,270,000 375,620 SH   SOLE 1 375,620 0 0
SERVICE CORP INTL COM 817565104 51,000 2,076 SH   DFND 4 0 0 2,076
SERVICE CORP INTL COM 817565104 7,000 298 SH   DFND 3 0 0 298
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,000 314 SH   DFND 5 0 0 314
SERVICEMASTER GLOBAL HOLDING COM 81761R109 96,000 2,553 SH   SOLE 1 2,553 0 0
SERVICENOW INC COM 81762P102 347,000 5,673 SH   SOLE 1 5,673 0 0
SERVICENOW INC COM 81762P102 0 2 SH   DFND 4 0 0 2
SERVICENOW INC COM 81762P102 1,000 10 SH   DFND 3 0 0 10
SERVICENOW INC COM 81762P102 3,000 43 SH   DFND 2 0 0 43
SERVICENOW INC COM 81762P102 0 5 SH   DFND 5 0 0 5
SERVICESOURCE INTERNATIONAL COM 81763U100 147,000 34,490 SH   SOLE 1 34,490 0 0
SERVICESOURCE INTL INC COM 81763U100 1,000 342 SH   DFND 2 0 0 342
SERVISFIRST BANCSHARES INC COM 81768T108 579,000 13,050 SH   SOLE 1 13,050 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 38,000 850 SH   DFND 2 0 0 850
SEVENTY SEVEN ENERGY INC COM 818097107 19,000 32,921 SH   SOLE 1 32,921 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH   DFND 4 0 0 28
SEVENTY SEVEN ENERGY INC COM 818097107 0 250 SH   DFND 3 0 0 250
SEVENTY SEVEN ENERGY INC COM 818097107 33,000 56,481 SH   DFND 2 0 0 56,481
SEVENTY SEVEN ENERGY INC COM 818097107 0 61 SH   DFND 5 0 0 61
SGOCO GROUP LTD COM G80751129 7,000 2,000 SH   DFND 2 0 0 2,000
SHAKE SHACK INC COM 819047101 15,000 415 SH   DFND 4 0 0 415
SHAKE SHACK INC COM 819047101 16,000 420 SH   DFND 3 0 0 420
SHAKE SHACK INC COM 819047101 3,000 90 SH   DFND 2 0 0 90
SHAKE SHACK INC COM 819047101 1,000 15 SH   DFND 5 0 0 15
SHAKE SHACK INC CLASS A COM 819047101 126,000 3,367 SH   SOLE 1 3,367 0 0
SHAW COMMUNICATIONS INC COM 82028K200 0 3 SH   DFND 3 0 0 3
SHAW COMMUNICATIONS INC B COM 82028K952 568,000 29,396 SH   SOLE 1 29,396 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 758,000 28,320 SH   SOLE 1 28,320 0 0
SHERWIN WILLIAMS CO COM 824348106 660,000 2,318 SH   DFND 4 0 0 2,318
SHERWIN WILLIAMS CO COM 824348106 80,000 280 SH   DFND 3 0 0 280
SHERWIN WILLIAMS CO COM 824348106 1,995,000 7,007 SH   DFND 2 0 0 7,007
SHERWIN WILLIAMS CO COM 824348106 20,000 72 SH   DFND 5 0 0 72
SHERWIN WILLIAMS CO/THE COM 824348106 9,235,000 32,440 SH   SOLE 1 32,440 0 0
SHILOH INDS INC COM 824543102 8,000 1,576 SH   DFND 4 0 0 1,576
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,000 167 SH   DFND 4 0 0 167
SHIP FINANCE INTERNATIONAL L COM G81075106 21,000 1,520 SH   DFND 3 0 0 1,520
SHIP FINANCE INTERNATIONAL L COM G81075106 176,000 12,668 SH   DFND 2 0 0 12,668
SHIP FINANCE INTL LTD COM G81075106 482,000 34,726 SH   SOLE 1 34,726 0 0
SHIRE PLC COM 82481R106 2,000 9 SH   DFND 4 0 0 9
SHIRE PLC COM 82481R106 2,000 9 SH   DFND 3 0 0 9
SHIRE PLC COM 82481R106 19,000 113 SH   DFND 2 0 0 113
SHOE CARNIVAL INC COM 824889109 236,000 8,770 SH   SOLE 1 8,770 0 0
SHOE CARNIVAL INC COM 824889109 0 5 SH   DFND 3 0 0 5
SHOE CARNIVAL INC COM 824889109 4,000 138 SH   DFND 2 0 0 138
SHOE CARNIVAL INC COM 824889109 0 3 SH   DFND 5 0 0 3
SHORETEL INC COM 825211105 281,000 37,809 SH   SOLE 1 37,809 0 0
SHUTTERFLY INC COM 82568P304 947,000 20,422 SH   SOLE 1 20,422 0 0
SHUTTERSTOCK INC COM 825690100 422,000 11,498 SH   SOLE 1 11,498 0 0
SHUTTERSTOCK INC COM 825690100 55,000 1,500 SH   DFND 2 0 0 1,500
SIENTRA INC COM 82621J105 27,000 3,929 SH   SOLE 1 3,929 0 0
SIENTRA INC COM 82621J105 14,000 2,052 SH   DFND 5 0 0 2,052
SIERRA BANCORP COM 82620P102 126,000 6,915 SH   SOLE 1 6,915 0 0
SIERRA WIRELESS INC COM 826516106 17,000 1,171 SH   DFND 4 0 0 1,171
SIERRA WIRELESS INC COM 826516106 176,000 12,100 SH   DFND 3 0 0 12,100
SIERRA WIRELESS INC COM 826516106 3,000 200 SH   DFND 2 0 0 200
SIERRA WIRELESS INC COM 826516106 1,000 42 SH   DFND 5 0 0 42
SIGMA DESIGNS INC COM 826565103 141,000 20,731 SH   SOLE 1 20,731 0 0
SIGMA DESIGNS INC COM 826565103 20,000 2,913 SH   DFND 2 0 0 2,913
SIGNATURE BANK COM 82669G104 13,967,000 102,605 SH   SOLE 1 102,605 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 61,000 448 SH   DFND 3 0 0 448
SIGNATURE BK NEW YORK N Y COM 82669G104 1,000 8 SH   DFND 2 0 0 8
SIGNET JEWELERS LIMITED COM G81276100 8,000 68 SH   DFND 4 0 0 68
SIGNET JEWELERS LIMITED COM G81276100 5,000 39 SH   DFND 3 0 0 39
SIGNET JEWELERS LTD COM G81276100 3,351,000 27,021 SH   SOLE 1 27,021 0 0
SILGAN HOLDINGS INC COM 827048109 4,145,000 77,954 SH   SOLE 1 77,954 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 145,000 20,388 SH   SOLE 1 20,388 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 130,000 18,200 SH   DFND 3 0 0 18,200
SILICON LABORATORIES INC COM 826919102 4,429,000 98,505 SH   SOLE 1 98,505 0 0
SILICON LABORATORIES INC COM 826919102 4,000 78 SH   DFND 3 0 0 78
SILICON LABORATORIES INC COM 826919102 2,000 39 SH   DFND 2 0 0 39
SILICON MOTION TECHNOLOGY CO COM 82706C108 67,000 1,730 SH   DFND 3 0 0 1,730
SILICON MOTION TECHNOLOGY CO COM 82706C108 16,000 400 SH   DFND 2 0 0 400
SILICONWARE PRECISION INDS L COM 827084864 15,000 1,839 SH   DFND 2 0 0 1,839
SILVER BAY REALTY TRUST CORP COM 82735Q102 316,000 21,295 SH   SOLE 1 21,295 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 24 SH   DFND 4 0 0 24
SILVER BAY RLTY TR CORP COM 82735Q102 0 8 SH   DFND 3 0 0 8
SILVER BAY RLTY TR CORP COM 82735Q102 3,000 204 SH   DFND 2 0 0 204
SILVER SPRING NETWORKS INC COM 82817Q103 315,000 21,342 SH   SOLE 1 21,342 0 0
SILVER STD RES INC COM 82823L106 2,000 340 SH   DFND 4 0 0 340
SILVER STD RES INC COM 82823L106 142,000 25,500 SH   DFND 3 0 0 25,500
SILVER WHEATON CORP COM 828336958 77,000 4,633 SH   SOLE 1 4,633 0 0
SILVER WHEATON CORP COM 828336107 70,000 4,235 SH   DFND 4 0 0 4,235
SILVER WHEATON CORP COM 828336107 555,000 33,467 SH   DFND 3 0 0 33,467
SILVER WHEATON CORP COM 828336107 278,000 16,757 SH   DFND 2 0 0 16,757
SILVER WHEATON CORP COM 828336107 15,000 880 SH   DFND 5 0 0 880
SIMMONS 1ST NATL CORP COM 828730200 0 11 SH   DFND 3 0 0 11
SIMMONS FIRST NATL CORP CL A COM 828730200 1,005,000 22,297 SH   SOLE 1 22,297 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87,000 421 SH   DFND 4 0 0 421
SIMON PPTY GROUP INC NEW COM 828806109 117,000 564 SH   DFND 3 0 0 564
SIMON PPTY GROUP INC NEW COM 828806109 57,000 273 SH   DFND 2 0 0 273
SIMON PPTY GROUP INC NEW COM 828806109 75,000 360 SH   DFND 5 0 0 360
SIMON PROPERTY GROUP INC COM 828806109 26,766,000 128,873 SH   SOLE 1 128,873 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,206,000 31,588 SH   SOLE 1 31,588 0 0
SINCLAIR BROADCAST GROUP A COM 829226109 1,193,000 38,809 SH   SOLE 1 38,809 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,000 130 SH   DFND 3 0 0 130
SINOVAC BIOTECH LTD COM P8696W104 25,000 3,900 SH   DFND 3 0 0 3,900
SIRIUS XM HLDGS INC COM 82968B103 361,000 91,297 SH   DFND 4 0 0 91,297
SIRIUS XM HLDGS INC COM 82968B103 79,000 20,015 SH   DFND 3 0 0 20,015
SIRIUS XM HLDGS INC COM 82968B103 84,000 21,345 SH   DFND 2 0 0 21,345
SIRIUS XM HLDGS INC COM 82968B103 103,000 25,952 SH   DFND 5 0 0 25,952
SIRIUS XM HOLDINGS INC COM 82968B103 1,514,000 383,257 SH   SOLE 1 383,257 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 99,000 1,788 SH   SOLE 1 1,788 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,000 78 SH   DFND 4 0 0 78
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,000 19 SH   DFND 3 0 0 19
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,000 77 SH   DFND 5 0 0 77
SIZMEK INC COM 83013P105 46,000 15,906 SH   SOLE 1 15,906 0 0
SJW CORP COM 784305104 337,000 9,277 SH   SOLE 1 9,277 0 0
SJW CORP COM 784305104 1,000 34 SH   DFND 3 0 0 34
SKECHERS U S A INC COM 830566105 37,000 1,200 SH   DFND 4 0 0 1,200
SKECHERS U S A INC COM 830566105 474,000 15,567 SH   DFND 3 0 0 15,567
SKECHERS U S A INC COM 830566105 85,000 2,800 SH   DFND 2 0 0 2,800
SKECHERS U S A INC COM 830566105 227,000 7,450 SH   DFND 5 0 0 7,450
SKECHERS USA INC CL A COM 830566105 7,660,000 251,549 SH   SOLE 1 251,549 0 0
SKULLCANDY INC COM 83083J104 46,000 12,853 SH   SOLE 1 12,853 0 0
SKYLINE CORP COM 830830105 2,000 250 SH   DFND 2 0 0 250
SKYWEST INC COM 830879102 777,000 38,887 SH   SOLE 1 38,887 0 0
SKYWEST INC COM 830879102 3,000 150 SH   DFND 3 0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102 6,181,000 79,340 SH   SOLE 1 79,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 532,000 6,830 SH   DFND 4 0 0 6,830
SKYWORKS SOLUTIONS INC COM 83088M102 1,132,000 14,532 SH   DFND 3 0 0 14,532
SKYWORKS SOLUTIONS INC COM 83088M102 602,000 7,727 SH   DFND 2 0 0 7,727
SKYWORKS SOLUTIONS INC COM 83088M102 1,069,000 13,726 SH   DFND 5 0 0 13,726
SL GREEN REALTY CORP COM 78440X101 3,498,000 36,111 SH   SOLE 1 36,111 0 0
SLM CORP COM 78442P106 5,226,000 821,645 SH   SOLE 1 821,645 0 0
SLM CORP COM 78442P106 4,000 582 SH   DFND 3 0 0 582
SLM CORP COM 78442P106 6,000 1,000 SH   DFND 2 0 0 1,000
SM ENERGY CO COM 78454L100 2,471,000 131,844 SH   SOLE 1 131,844 0 0
SM ENERGY CO COM 78454L100 10,000 525 SH   DFND 4 0 0 525
SM ENERGY CO COM 78454L100 0 16 SH   DFND 2 0 0 16
SM ENERGY CO COM 78454L100 1,000 33 SH   DFND 5 0 0 33
SMART + FINAL STORES INC COM 83190B101 230,000 14,219 SH   SOLE 1 14,219 0 0
SMART TECHNOLOGIES INC COM 83172R108 0 100 SH   DFND 3 0 0 100
SMITH & NEPHEW PLC COM 83175M205 27,000 819 SH   DFND 4 0 0 819
SMITH & NEPHEW PLC COM 83175M205 77,000 2,325 SH   DFND 3 0 0 2,325
SMITH & NEPHEW PLC COM 83175M205 3,000 100 SH   DFND 2 0 0 100
SMITH & NEPHEW PLC COM 83175M205 6,000 190 SH   DFND 5 0 0 190
SMITH & WESSON HLDG CORP COM 831756101 18,000 685 SH   DFND 4 0 0 685
SMITH & WESSON HLDG CORP COM 831756101 1,862,000 69,950 SH   DFND 3 0 0 69,950
SMITH & WESSON HLDG CORP COM 831756101 1,051,000 39,491 SH   DFND 2 0 0 39,491
SMITH & WESSON HLDG CORP COM 831756101 18,000 675 SH   DFND 5 0 0 675
SMITH (A.O.) CORP COM 831865209 10,978,000 143,856 SH   SOLE 1 143,856 0 0
SMITH + WESSON HOLDING CORP COM 831756101 838,000 31,488 SH   SOLE 1 31,488 0 0
SMITH A O COM 831865209 4,000 52 SH   DFND 4 0 0 52
SMITH A O COM 831865209 224,000 2,939 SH   DFND 3 0 0 2,939
SMITH A O COM 831865209 1,000 19 SH   DFND 2 0 0 19
SMITH MICRO SOFTWARE INC COM 832154108 0 300 SH   DFND 2 0 0 300
SMUCKER J M CO COM 832696405 1,117,000 8,604 SH   DFND 4 0 0 8,604
SMUCKER J M CO COM 832696405 707,000 5,447 SH   DFND 3 0 0 5,447
SMUCKER J M CO COM 832696405 176,000 1,356 SH   DFND 2 0 0 1,356
SMUCKER J M CO COM 832696405 3,000 26 SH   DFND 5 0 0 26
SNAP ON INC COM 833034101 3,096,000 19,722 SH   SOLE 1 19,722 0 0
SNAP ON INC COM 833034101 245,000 1,563 SH   DFND 4 0 0 1,563
SNAP ON INC COM 833034101 35,000 222 SH   DFND 3 0 0 222
SNAP ON INC COM 833034101 36,000 227 SH   DFND 2 0 0 227
SNAP ON INC COM 833034101 101,000 642 SH   DFND 5 0 0 642
SNYDERS LANCE INC COM 833551104 6,009,000 190,897 SH   SOLE 1 190,897 0 0
SNYDERS-LANCE INC COM 833551104 20,000 625 SH   DFND 2 0 0 625
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,000 35 SH   DFND 4 0 0 35
SODASTREAM INTERNATIONAL LTD COM M9068E105 3,000 200 SH   DFND 5 0 0 200
SOLAR CAP LTD COM 83413U100 10,000 560 SH   DFND 4 0 0 560
SOLAR CAP LTD COM 83413U100 60,000 3,491 SH   DFND 3 0 0 3,491
SOLAR SR CAP LTD COM 83416M105 70,000 4,815 SH   DFND 4 0 0 4,815
SOLARCITY CORP COM 83416T100 36,000 1,470 SH   SOLE 1 1,470 0 0
SOLARCITY CORP COM 83416T100 130,000 5,284 SH   DFND 4 0 0 5,284
SOLARCITY CORP COM 83416T100 10,000 427 SH   DFND 3 0 0 427
SOLARCITY CORP COM 83416T100 21,000 847 SH   DFND 2 0 0 847
SOLARCITY CORP COM 83416T100 1,000 50 SH   DFND 5 0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,000 188 SH   DFND 3 0 0 188
SOLAZYME INC COM 83415T101 95,000 46,896 SH   SOLE 1 46,896 0 0
SOLAZYME INC COM 83415T101 223,000 110,000 SH   DFND 2 0 0 110,000
SONIC AUTOMOTIVE INC COM 83545G102 17,000 900 SH   DFND 2 0 0 900
SONIC AUTOMOTIVE INC CLASS A COM 83545G102 446,000 24,151 SH   SOLE 1 24,151 0 0
SONIC CORP COM 835451105 1,362,000 38,737 SH   SOLE 1 38,737 0 0
SONIC CORP COM 835451105 53,000 1,518 SH   DFND 4 0 0 1,518
SONIC CORP COM 835451105 57,000 1,607 SH   DFND 2 0 0 1,607
SONIC CORP COM 835451105 15,000 433 SH   DFND 5 0 0 433
SONIC FDRY INC COM 83545R207 1,000 200 SH   DFND 3 0 0 200
SONOCO PRODS CO COM 835495102 35,000 725 SH   DFND 3 0 0 725
SONOCO PRODS CO COM 835495102 662,000 13,629 SH   DFND 2 0 0 13,629
SONOCO PRODS CO COM 835495102 8,000 159 SH   DFND 5 0 0 159
SONOCO PRODUCTS CO COM 835495102 9,498,000 195,559 SH   SOLE 1 195,559 0 0
SONUS NETWORKS INC COM 835916503 218,000 28,959 SH   SOLE 1 28,959 0 0
SONUS NETWORKS INC COM 835916503 0 20 SH   DFND 3 0 0 20
SONUS NETWORKS INC COM 835916503 1,000 175 SH   DFND 5 0 0 175
SONY CORP COM 835699307 2,000 88 SH   DFND 3 0 0 88
SONY CORP COM 835699307 2,000 84 SH   DFND 2 0 0 84
SONY CORP COM 835699307 5,000 200 SH   DFND 5 0 0 200
SOPHIRIS BIO INC COM 83578Q209 13,000 9,200 SH   DFND 3 0 0 9,200
SORRENTO THERAPEUTICS INC COM 83587F202 89,000 16,613 SH   SOLE 1 16,613 0 0
SOTHEBY S COM 835898107 3,776,000 141,269 SH   SOLE 1 141,269 0 0
SOTHEBYS COM 835898107 0 10 SH   DFND 3 0 0 10
SOURCE CAP INC COM 836144105 1,000 40 SH   DFND 3 0 0 40
SOUTH JERSEY INDS INC COM 838518108 115,000 4,025 SH   DFND 4 0 0 4,025
SOUTH JERSEY INDS INC COM 838518108 7,000 256 SH   DFND 3 0 0 256
SOUTH JERSEY INDS INC COM 838518108 389,000 13,678 SH   DFND 2 0 0 13,678
SOUTH JERSEY INDUSTRIES COM 838518108 1,471,000 51,721 SH   SOLE 1 51,721 0 0
SOUTH ST CORP COM 840441109 0 5 SH   DFND 3 0 0 5
SOUTH STATE CORP COM 840441109 910,000 14,165 SH   SOLE 1 14,165 0 0
SOUTHCROSS ENERGY PARTNERS L COM 84130C100 0 400 SH   DFND 5 0 0 400
SOUTHERN CO COM 842587107 1,237,000 23,910 SH   DFND 4 0 0 23,910
SOUTHERN CO COM 842587107 2,287,000 44,203 SH   DFND 3 0 0 44,203
SOUTHERN CO COM 842587107 3,230,000 62,449 SH   DFND 2 0 0 62,449
SOUTHERN CO COM 842587107 203,000 3,932 SH   DFND 5 0 0 3,932
SOUTHERN CO/THE COM 842587107 17,051,000 329,620 SH   SOLE 1 329,620 0 0
SOUTHERN COPPER CORP COM 84265V105 11,000 402 SH   DFND 4 0 0 402
SOUTHERN COPPER CORP COM 84265V105 18,000 657 SH   DFND 3 0 0 657
SOUTHERN COPPER CORP COM 84265V105 79,000 2,856 SH   DFND 2 0 0 2,856
SOUTHERN COPPER CORP OPTION 84265V955 0 50 SH Put DFND 2 0 0 50
SOUTHSIDE BANCSHARES INC COM 84470P109 489,000 18,751 SH   SOLE 1 18,751 0 0
SOUTHWEST AIRLINES CO COM 844741108 10,110,000 225,664 SH   SOLE 1 225,664 0 0
SOUTHWEST AIRLS CO COM 844741108 159,000 3,557 SH   DFND 4 0 0 3,557
SOUTHWEST AIRLS CO COM 844741108 420,000 9,372 SH   DFND 3 0 0 9,372
SOUTHWEST AIRLS CO COM 844741108 234,000 5,224 SH   DFND 2 0 0 5,224
SOUTHWEST AIRLS CO COM 844741108 27,000 596 SH   DFND 5 0 0 596
SOUTHWEST BANCORP INC/OKLA COM 844767103 168,000 11,147 SH   SOLE 1 11,147 0 0
SOUTHWEST GAS CORP COM 844895102 2,333,000 35,436 SH   SOLE 1 35,436 0 0
SOUTHWEST GAS CORP COM 844895102 25,000 379 SH   DFND 4 0 0 379
SOUTHWESTERN ENERGY CO COM 845467109 1,231,000 152,593 SH   SOLE 1 152,593 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,000 300 SH   DFND 4 0 0 300
SOUTHWESTERN ENERGY CO COM 845467109 31,000 3,840 SH   DFND 3 0 0 3,840
SOUTHWESTERN ENERGY CO COM 845467109 2,000 250 SH   DFND 2 0 0 250
SOUTHWESTERN ENERGY CO COM 845467109 193,000 23,879 SH   DFND 5 0 0 23,879
SOVRAN SELF STORAGE INC COM 84610H108 11,294,000 95,753 SH   SOLE 1 95,753 0 0
SOVRAN SELF STORAGE INC COM 84610H108 18,000 150 SH   DFND 4 0 0 150
SOVRAN SELF STORAGE INC COM 84610H108 12,000 100 SH   DFND 3 0 0 100
SP PLUS CORP COM 78469C103 236,000 9,812 SH   SOLE 1 9,812 0 0
SPARK ENERGY INC COM 846511103 5,000 250 SH   DFND 3 0 0 250
SPARK ENERGY INC CLASS A COM 846511103 32,000 1,761 SH   SOLE 1 1,761 0 0
SPARK THERAPEUTICS INC COM 84652J103 139,000 4,714 SH   SOLE 1 4,714 0 0
SPARTANNASH CO COM 847215100 858,000 28,315 SH   SOLE 1 28,315 0 0
SPARTON CORP COM 847235108 104,000 5,804 SH   SOLE 1 5,804 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,692,000 15,240 SH   DFND 4 0 0 15,240
SPDR DOW JONES INDL AVRG ETF COM 78467X109 4,502,000 25,487 SH   DFND 3 0 0 25,487
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,294,000 7,327 SH   DFND 2 0 0 7,327
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,536,000 8,693 SH   DFND 5 0 0 8,693
SPDR GOLD TRUST COM 78463V107 2,603,000 22,128 SH   DFND 4 0 0 22,128
SPDR GOLD TRUST COM 78463V107 1,859,000 15,798 SH   DFND 3 0 0 15,798
SPDR GOLD TRUST COM 78463V107 7,252,000 61,649 SH   DFND 2 0 0 61,649
SPDR GOLD TRUST COM 78463V107 597,000 5,078 SH   DFND 5 0 0 5,078
SPDR INDEX SHS FDS COM 78463X202 128,000 3,844 SH   DFND 4 0 0 3,844
SPDR INDEX SHS FDS COM 78463X889 17,000 670 SH   DFND 4 0 0 670
SPDR INDEX SHS FDS COM 78463X855 19,000 430 SH   DFND 4 0 0 430
SPDR INDEX SHS FDS COM 78463X772 7,000 205 SH   DFND 4 0 0 205
SPDR INDEX SHS FDS COM 78463X749 33,000 678 SH   DFND 4 0 0 678
SPDR INDEX SHS FDS COM 78463X756 5,000 129 SH   DFND 4 0 0 129
SPDR INDEX SHS FDS COM 78463X541 34,000 980 SH   DFND 4 0 0 980
SPDR INDEX SHS FDS COM 78463X830 9,000 200 SH   DFND 4 0 0 200
SPDR INDEX SHS FDS COM 78463X400 1,000 10 SH   DFND 4 0 0 10
SPDR INDEX SHS FDS COM 78463X848 2,369,000 76,879 SH   DFND 4 0 0 76,879
SPDR INDEX SHS FDS COM 78463X871 3,000 119 SH   DFND 4 0 0 119
SPDR INDEX SHS FDS COM 78463X863 12,000 279 SH   DFND 4 0 0 279
SPDR INDEX SHS FDS COM 78463X202 307,000 9,248 SH   DFND 3 0 0 9,248
SPDR INDEX SHS FDS COM 78463X756 4,000 112 SH   DFND 3 0 0 112
SPDR INDEX SHS FDS COM 78463X772 510,000 14,530 SH   DFND 3 0 0 14,530
SPDR INDEX SHS FDS COM 78463X889 2,000 98 SH   DFND 3 0 0 98
SPDR INDEX SHS FDS COM 78463X509 21,000 390 SH   DFND 3 0 0 390
SPDR INDEX SHS FDS COM 78463X871 0 4 SH   DFND 3 0 0 4
SPDR INDEX SHS FDS COM 78463X533 61,000 2,270 SH   DFND 3 0 0 2,270
SPDR INDEX SHS FDS COM 78463X863 3,000 75 SH   DFND 3 0 0 75
SPDR INDEX SHS FDS COM 78463X749 33,000 668 SH   DFND 3 0 0 668
SPDR INDEX SHS FDS COM 78463X400 5,000 77 SH   DFND 3 0 0 77
SPDR INDEX SHS FDS COM 78463X681 0 8 SH   DFND 3 0 0 8
SPDR INDEX SHS FDS COM 78463X723 2,000 50 SH   DFND 3 0 0 50
SPDR INDEX SHS FDS COM 78463X640 7,000 280 SH   DFND 3 0 0 280
SPDR INDEX SHS FDS COM 78463X632 5,000 278 SH   DFND 3 0 0 278
SPDR INDEX SHS FDS COM 78463X152 17,000 595 SH   DFND 3 0 0 595
SPDR INDEX SHS FDS COM 78463X749 32,000 644 SH   DFND 2 0 0 644
SPDR INDEX SHS FDS COM 78463X863 24,000 582 SH   DFND 2 0 0 582
SPDR INDEX SHS FDS COM 78463X400 33,000 467 SH   DFND 2 0 0 467
SPDR INDEX SHS FDS COM 78463X202 5,000 165 SH   DFND 2 0 0 165
SPDR INDEX SHS FDS COM 78463X871 789,000 27,622 SH   DFND 2 0 0 27,622
SPDR INDEX SHS FDS COM 78463X772 82,000 2,342 SH   DFND 2 0 0 2,342
SPDR INDEX SHS FDS COM 78463X103 6,000 193 SH   DFND 2 0 0 193
SPDR INDEX SHS FDS COM 78463X772 42,000 1,184 SH   DFND 5 0 0 1,184
SPDR INDEX SHS FDS COM 78463X889 212,000 8,365 SH   DFND 5 0 0 8,365
SPDR INDEX SHS FDS COM 78463X202 18,000 556 SH   DFND 5 0 0 556
SPDR INDEX SHS FDS COM 78463X533 88,000 3,299 SH   DFND 5 0 0 3,299
SPDR INDEX SHS FDS COM 78463X749 141,000 2,879 SH   DFND 5 0 0 2,879
SPDR INDEX SHS FDS COM 78463X400 3,000 48 SH   DFND 5 0 0 48
SPDR INDEX SHS FDS COM 78463X541 3,000 100 SH   DFND 5 0 0 100
SPDR INDEX SHS FDS COM 78463X632 7,000 420 SH   DFND 5 0 0 420
SPDR S&P 500 ETF TR COM 78462F103 29,923,000 145,597 SH   DFND 4 0 0 145,597
SPDR S&P 500 ETF TR COM 78462F103 6,711,000 32,656 SH   DFND 3 0 0 32,656
SPDR S&P 500 ETF TR COM 78462F103 4,972,000 24,190 SH   DFND 2 0 0 24,190
SPDR S&P 500 ETF TR COM 78462F103 6,413,000 31,202 SH   DFND 5 0 0 31,202
SPDR S&P 500 ETF TR PUT OPTION 78462F953 3,000 10 SH Put DFND 5 0 0 10
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,852,000 14,662 SH   DFND 4 0 0 14,662
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 604,000 2,299 SH   DFND 3 0 0 2,299
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,120,000 4,261 SH   DFND 2 0 0 4,261
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,224,000 4,659 SH   DFND 5 0 0 4,659
SPDR S+P500 ETF TRUST COM 78462F103 49,104,000 238,880 SH   SOLE 1 238,880 0 0
SPDR SER TR COM 78468R408 270,000 10,454 SH   DFND 4 0 0 10,454
SPDR SER TR COM 78468R721 1,795,000 36,378 SH   DFND 4 0 0 36,378
SPDR SER TR COM 78468R887 64,000 836 SH   DFND 4 0 0 836
SPDR SER TR COM 78468R861 2,000 79 SH   DFND 4 0 0 79
SPDR SER TR COM 78468R200 8,000 250 SH   DFND 4 0 0 250
SPDR SER TR COM 78468R739 130,000 2,667 SH   DFND 4 0 0 2,667
SPDR SER TR COM 78468R721 5,000 95 SH   DFND 3 0 0 95
SPDR SER TR COM 78468R408 276,000 10,678 SH   DFND 3 0 0 10,678
SPDR SER TR COM 78468R606 3,000 100 SH   DFND 3 0 0 100
SPDR SER TR COM 78468R739 39,000 797 SH   DFND 3 0 0 797
SPDR SER TR COM 78468R408 349,000 13,524 SH   DFND 2 0 0 13,524
SPDR SER TR COM 78468R200 277,000 9,116 SH   DFND 2 0 0 9,116
SPDR SER TR COM 78468R887 23,000 300 SH   DFND 2 0 0 300
SPDR SER TR COM 78468R739 10,000 200 SH   DFND 2 0 0 200
SPDR SER TR COM 78468R721 2,000 32 SH   DFND 5 0 0 32
SPDR SER TR COM 78468R200 119,000 3,925 SH   DFND 5 0 0 3,925
SPDR SER TR COM 78468R853 19,000 285 SH   DFND 5 0 0 285
SPDR SERIES TRUST COM 78464A706 10,000 150 SH   DFND 4 0 0 150
SPDR SERIES TRUST COM 78464A359 118,000 2,743 SH   DFND 4 0 0 2,743
SPDR SERIES TRUST COM 78464A722 3,000 66 SH   DFND 4 0 0 66
SPDR SERIES TRUST COM 78464A862 100,000 2,252 SH   DFND 4 0 0 2,252
SPDR SERIES TRUST COM 78464A284 4,000 69 SH   DFND 4 0 0 69
SPDR SERIES TRUST COM 78464A607 58,000 608 SH   DFND 4 0 0 608
SPDR SERIES TRUST COM 78464A888 93,000 2,750 SH   DFND 4 0 0 2,750
SPDR SERIES TRUST COM 78464A730 59,000 1,934 SH   DFND 4 0 0 1,934
SPDR SERIES TRUST COM 78464A763 2,212,000 27,673 SH   DFND 4 0 0 27,673
SPDR SERIES TRUST COM 78464A805 602,000 3,940 SH   DFND 4 0 0 3,940
SPDR SERIES TRUST COM 78464A672 1,400,000 22,924 SH   DFND 4 0 0 22,924
SPDR SERIES TRUST COM 78464A870 421,000 8,151 SH   DFND 4 0 0 8,151
SPDR SERIES TRUST COM 78464A664 347,000 4,600 SH   DFND 4 0 0 4,600
SPDR SERIES TRUST COM 78464A839 8,000 100 SH   DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A516 30,000 546 SH   DFND 4 0 0 546
SPDR SERIES TRUST COM 78464A755 7,000 348 SH   DFND 4 0 0 348
SPDR SERIES TRUST COM 78464A698 104,000 2,765 SH   DFND 4 0 0 2,765
SPDR SERIES TRUST COM 78464A417 208,000 6,062 SH   DFND 4 0 0 6,062
SPDR SERIES TRUST COM 78464A748 2,000 122 SH   DFND 4 0 0 122
SPDR SERIES TRUST COM 78464A680 229,000 5,002 SH   DFND 4 0 0 5,002
SPDR SERIES TRUST COM 78464A789 29,000 415 SH   DFND 4 0 0 415
SPDR SERIES TRUST COM 78464A821 113,000 956 SH   DFND 4 0 0 956
SPDR SERIES TRUST COM 78464A292 339,000 7,521 SH   DFND 4 0 0 7,521
SPDR SERIES TRUST COM 78464A532 16,000 338 SH   DFND 4 0 0 338
SPDR SERIES TRUST COM 78464A573 47,000 854 SH   DFND 4 0 0 854
SPDR SERIES TRUST COM 78464A508 22,000 225 SH   DFND 4 0 0 225
SPDR SERIES TRUST COM 78464A490 3,000 64 SH   DFND 4 0 0 64
SPDR SERIES TRUST COM 78464A300 182,000 1,867 SH   DFND 4 0 0 1,867
SPDR SERIES TRUST COM 78464A276 1,000 16 SH   DFND 4 0 0 16
SPDR SERIES TRUST COM 78464A649 130,000 2,217 SH   DFND 4 0 0 2,217
SPDR SERIES TRUST COM 78464A375 2,359,000 68,827 SH   DFND 4 0 0 68,827
SPDR SERIES TRUST COM 78464A441 5,000 200 SH   DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A599 24,000 496 SH   DFND 4 0 0 496
SPDR SERIES TRUST COM 78464A367 3,000 80 SH   DFND 4 0 0 80
SPDR SERIES TRUST COM 78464A862 585,000 13,142 SH   DFND 3 0 0 13,142
SPDR SERIES TRUST COM 78464A797 56,000 1,833 SH   DFND 3 0 0 1,833
SPDR SERIES TRUST COM 78464A698 207,000 5,509 SH   DFND 3 0 0 5,509
SPDR SERIES TRUST COM 78464A870 471,000 9,116 SH   DFND 3 0 0 9,116
SPDR SERIES TRUST COM 78464A359 7,674,000 177,629 SH   DFND 3 0 0 177,629
SPDR SERIES TRUST COM 78464A284 15,000 258 SH   DFND 3 0 0 258
SPDR SERIES TRUST COM 78464A672 1,000 24 SH   DFND 3 0 0 24
SPDR SERIES TRUST COM 78464A516 3,000 51 SH   DFND 3 0 0 51
SPDR SERIES TRUST COM 78464A813 16,000 159 SH   DFND 3 0 0 159
SPDR SERIES TRUST COM 78464A417 459,000 13,392 SH   DFND 3 0 0 13,392
SPDR SERIES TRUST COM 78464A847 8,000 100 SH   DFND 3 0 0 100
SPDR SERIES TRUST COM 78464A680 1,000 21 SH   DFND 3 0 0 21
SPDR SERIES TRUST COM 78464A763 2,313,000 28,936 SH   DFND 3 0 0 28,936
SPDR SERIES TRUST COM 78464A722 162,000 4,033 SH   DFND 3 0 0 4,033
SPDR SERIES TRUST COM 78464A656 8,000 144 SH   DFND 3 0 0 144
SPDR SERIES TRUST COM 78464A730 1,000 28 SH   DFND 3 0 0 28
SPDR SERIES TRUST COM 78464A607 43,000 457 SH   DFND 3 0 0 457
SPDR SERIES TRUST COM 78464A714 12,000 264 SH   DFND 3 0 0 264
SPDR SERIES TRUST COM 78464A888 120,000 3,552 SH   DFND 3 0 0 3,552
SPDR SERIES TRUST COM 78464A748 6,000 340 SH   DFND 3 0 0 340
SPDR SERIES TRUST COM 78464A821 26,000 218 SH   DFND 3 0 0 218
SPDR SERIES TRUST COM 78464A706 7,000 103 SH   DFND 3 0 0 103
SPDR SERIES TRUST COM 78464A474 12,000 397 SH   DFND 3 0 0 397
SPDR SERIES TRUST COM 78464A755 2,000 101 SH   DFND 3 0 0 101
SPDR SERIES TRUST COM 78464A789 1,000 15 SH   DFND 3 0 0 15
SPDR SERIES TRUST COM 78464A490 73,000 1,353 SH   DFND 3 0 0 1,353
SPDR SERIES TRUST COM 78464A292 47,000 1,053 SH   DFND 3 0 0 1,053
SPDR SERIES TRUST COM 78464A300 27,000 277 SH   DFND 3 0 0 277
SPDR SERIES TRUST COM 78464A367 127,000 3,181 SH   DFND 3 0 0 3,181
SPDR SERIES TRUST COM 78464A201 188,000 1,090 SH   DFND 3 0 0 1,090
SPDR SERIES TRUST COM 78464A532 11,000 234 SH   DFND 3 0 0 234
SPDR SERIES TRUST COM 78464A375 241,000 7,024 SH   DFND 3 0 0 7,024
SPDR SERIES TRUST COM 78464A284 26,000 458 SH   DFND 2 0 0 458
SPDR SERIES TRUST COM 78464A359 496,000 11,491 SH   DFND 2 0 0 11,491
SPDR SERIES TRUST COM 78464A698 242,000 6,425 SH   DFND 2 0 0 6,425
SPDR SERIES TRUST COM 78464A870 607,000 11,750 SH   DFND 2 0 0 11,750
SPDR SERIES TRUST COM 78464A680 10,121,000 221,510 SH   DFND 2 0 0 221,510
SPDR SERIES TRUST COM 78464A813 82,000 814 SH   DFND 2 0 0 814
SPDR SERIES TRUST COM 78464A656 30,000 520 SH   DFND 2 0 0 520
SPDR SERIES TRUST COM 78464A821 63,000 534 SH   DFND 2 0 0 534
SPDR SERIES TRUST COM 78464A797 3,000 85 SH   DFND 2 0 0 85
SPDR SERIES TRUST COM 78464A607 9,000 97 SH   DFND 2 0 0 97
SPDR SERIES TRUST COM 78464A714 0 8 SH   DFND 2 0 0 8
SPDR SERIES TRUST COM 78464A730 3,000 100 SH   DFND 2 0 0 100
SPDR SERIES TRUST COM 78464A748 28,000 1,625 SH   DFND 2 0 0 1,625
SPDR SERIES TRUST COM 78464A417 457,000 13,349 SH   DFND 2 0 0 13,349
SPDR SERIES TRUST COM 78464A516 704,000 12,629 SH   DFND 2 0 0 12,629
SPDR SERIES TRUST COM 78464A664 1,996,000 26,485 SH   DFND 2 0 0 26,485
SPDR SERIES TRUST COM 78464A722 11,000 275 SH   DFND 2 0 0 275
SPDR SERIES TRUST COM 78464A474 371,000 12,105 SH   DFND 2 0 0 12,105
SPDR SERIES TRUST COM 78464A805 18,000 120 SH   DFND 2 0 0 120
SPDR SERIES TRUST COM 78464A888 4,000 125 SH   DFND 2 0 0 125
SPDR SERIES TRUST COM 78464A789 67,000 962 SH   DFND 2 0 0 962
SPDR SERIES TRUST COM 78464A862 15,000 348 SH   DFND 2 0 0 348
SPDR SERIES TRUST COM 78464A763 1,722,000 21,548 SH   DFND 2 0 0 21,548
SPDR SERIES TRUST COM 78464A151 2,000 61 SH   DFND 2 0 0 61
SPDR SERIES TRUST COM 78464A409 234,000 2,331 SH   DFND 2 0 0 2,331
SPDR SERIES TRUST COM 78464A334 4,000 118 SH   DFND 2 0 0 118
SPDR SERIES TRUST COM 78464A631 13,000 242 SH   DFND 2 0 0 242
SPDR SERIES TRUST COM 78464A102 125,000 2,365 SH   DFND 2 0 0 2,365
SPDR SERIES TRUST COM 78464A300 4,000 37 SH   DFND 2 0 0 37
SPDR SERIES TRUST COM 78464A854 19,000 200 SH   DFND 2 0 0 200
SPDR SERIES TRUST COM 78464A508 141,000 1,442 SH   DFND 2 0 0 1,442
SPDR SERIES TRUST COM 78464A490 34,000 621 SH   DFND 2 0 0 621
SPDR SERIES TRUST COM 78464A532 48,000 1,037 SH   DFND 2 0 0 1,037
SPDR SERIES TRUST COM 78464A201 31,000 181 SH   DFND 2 0 0 181
SPDR SERIES TRUST COM 78464A292 45,000 995 SH   DFND 2 0 0 995
SPDR SERIES TRUST COM 78464A441 84,000 3,400 SH   DFND 2 0 0 3,400
SPDR SERIES TRUST COM 78464A862 292,000 6,550 SH   DFND 5 0 0 6,550
SPDR SERIES TRUST COM 78464A813 2,000 20 SH   DFND 5 0 0 20
SPDR SERIES TRUST COM 78464A870 45,000 879 SH   DFND 5 0 0 879
SPDR SERIES TRUST COM 78464A888 4,000 118 SH   DFND 5 0 0 118
SPDR SERIES TRUST COM 78464A656 49,000 855 SH   DFND 5 0 0 855
SPDR SERIES TRUST COM 78464A698 30,000 790 SH   DFND 5 0 0 790
SPDR SERIES TRUST COM 78464A607 27,000 285 SH   DFND 5 0 0 285
SPDR SERIES TRUST COM 78464A839 4,000 50 SH   DFND 5 0 0 50
SPDR SERIES TRUST COM 78464A359 223,000 5,171 SH   DFND 5 0 0 5,171
SPDR SERIES TRUST COM 78464A672 2,000 40 SH   DFND 5 0 0 40
SPDR SERIES TRUST COM 78464A821 94,000 796 SH   DFND 5 0 0 796
SPDR SERIES TRUST COM 78464A516 687,000 12,328 SH   DFND 5 0 0 12,328
SPDR SERIES TRUST COM 78464A417 114,000 3,323 SH   DFND 5 0 0 3,323
SPDR SERIES TRUST COM 78464A722 17,000 420 SH   DFND 5 0 0 420
SPDR SERIES TRUST COM 78464A763 55,000 694 SH   DFND 5 0 0 694
SPDR SERIES TRUST COM 78464A490 9,000 175 SH   DFND 5 0 0 175
SPDR SERIES TRUST COM 78464A300 189,000 1,936 SH   DFND 5 0 0 1,936
SPDR SERIES TRUST COM 78464A201 13,000 75 SH   DFND 5 0 0 75
SPDR SERIES TRUST COM 78464A649 280,000 4,791 SH   DFND 5 0 0 4,791
SPDR SERIES TRUST COM 78464A409 32,000 321 SH   DFND 5 0 0 321
SPDR SERIES TRUST COM 78464A532 37,000 816 SH   DFND 5 0 0 816
SPDR SERIES TRUST COM 78464A375 33,000 971 SH   DFND 5 0 0 971
SPDR SERIES TRUST COM 78464A508 37,000 381 SH   DFND 5 0 0 381
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 3 SH   DFND 2 0 0 3
SPECTRA ENERGY CORP COM 847560109 11,241,000 367,339 SH   SOLE 1 367,339 0 0
SPECTRA ENERGY CORP COM 847560109 29,000 954 SH   DFND 4 0 0 954
SPECTRA ENERGY CORP COM 847560109 1,759,000 57,490 SH   DFND 3 0 0 57,490
SPECTRA ENERGY CORP COM 847560109 364,000 11,888 SH   DFND 2 0 0 11,888
SPECTRA ENERGY CORP COM 847560109 13,000 416 SH   DFND 5 0 0 416
SPECTRA ENERGY PARTNERS LP COM 84756N109 244,000 5,067 SH   DFND 3 0 0 5,067
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,000 40 SH   DFND 2 0 0 40
SPECTRANETICS CORP COM 84760C107 360,000 24,827 SH   SOLE 1 24,827 0 0
SPECTRANETICS CORP COM 84760C107 0 5 SH   DFND 3 0 0 5
SPECTRANETICS CORP COM 84760C107 22,000 1,500 SH   DFND 2 0 0 1,500
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 3 SH   DFND 3 0 0 3
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 2 SH   DFND 5 0 0 2
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 69,000 627 SH   SOLE 1 627 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 313,000 49,231 SH   SOLE 1 49,231 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,000 235 SH   DFND 2 0 0 235
SPEEDWAY MOTORSPORTS INC COM 847788106 136,000 6,855 SH   SOLE 1 6,855 0 0
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 165,000 3,635 SH   SOLE 1 3,635 0 0
SPIRIT AIRLINES INC COM 848577102 87,000 1,813 SH   SOLE 1 1,813 0 0
SPIRIT AIRLS INC COM 848577102 5,000 114 SH   DFND 4 0 0 114
SPIRIT AIRLS INC COM 848577102 25,000 517 SH   DFND 3 0 0 517
SPIRIT AIRLS INC COM 848577102 3,000 61 SH   DFND 2 0 0 61
SPIRIT AIRLS INC COM 848577102 2,000 43 SH   DFND 5 0 0 43
SPIRIT REALTY CAPITAL INC COM 84860W102 176,000 15,604 SH   SOLE 1 15,604 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 300,000 26,682 SH   DFND 4 0 0 26,682
SPIRIT RLTY CAP INC NEW COM 84860W102 609,000 54,161 SH   DFND 3 0 0 54,161
SPIRIT RLTY CAP INC NEW COM 84860W102 3,783,000 336,306 SH   DFND 2 0 0 336,306
SPIRIT RLTY CAP INC NEW COM 84860W102 44,000 3,926 SH   DFND 5 0 0 3,926
SPLUNK INC COM 848637104 152,000 3,115 SH   SOLE 1 3,115 0 0
SPLUNK INC COM 848637104 1,000 16 SH   DFND 4 0 0 16
SPLUNK INC COM 848637104 103,000 2,110 SH   DFND 3 0 0 2,110
SPLUNK INC COM 848637104 1,000 21 SH   DFND 2 0 0 21
SPLUNK INC COM 848637104 0 9 SH   DFND 5 0 0 9
SPOK HOLDINGS INC COM 84863T106 284,000 16,218 SH   SOLE 1 16,218 0 0
SPORTSMAN S WAREHOUSE HOLDIN COM 84920Y106 133,000 10,526 SH   SOLE 1 10,526 0 0
SPRINT CORP COM 85207U105 137,000 39,358 SH   SOLE 1 39,358 0 0
SPRINT CORP COM 85207U105 9,000 2,470 SH   DFND 4 0 0 2,470
SPRINT CORP COM 85207U105 34,000 9,755 SH   DFND 3 0 0 9,755
SPRINT CORP COM 85207U105 33,000 9,421 SH   DFND 2 0 0 9,421
SPRINT CORP COM 85207U105 2,000 450 SH   DFND 5 0 0 450
SPROTT PHYSICAL GOLD TRUST COM 85207H104 42,000 4,190 SH   DFND 4 0 0 4,190
SPROTT PHYSICAL GOLD TRUST COM 85207H104 68,000 6,750 SH   DFND 3 0 0 6,750
SPROTT PHYSICAL GOLD TRUST COM 85207H104 20,000 2,000 SH   DFND 2 0 0 2,000
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 1,000 218 SH   DFND 3 0 0 218
SPROTT PHYSICAL SILVER TR COM 85207K107 33,000 5,270 SH   DFND 4 0 0 5,270
SPROTT PHYSICAL SILVER TR COM 85207K107 25,000 4,025 SH   DFND 2 0 0 4,025
SPROUTS FARMERS MARKET INC COM 85208M102 7,916,000 272,587 SH   SOLE 1 272,587 0 0
SPROUTS FMRS MKT INC COM 85208M102 813,000 27,990 SH   DFND 3 0 0 27,990
SPROUTS FMRS MKT INC COM 85208M102 6,000 200 SH   DFND 5 0 0 200
SPS COMMERCE INC S&P 500 78463M107 416,000 9,680 SH   SOLE 1 9,680 0 0
SPX CORP COM 784635104 128,000 8,507 SH   SOLE 1 8,507 0 0
SPX CORP COM 784635104 0 12 SH   DFND 4 0 0 12
SPX CORP COM 784635104 1,000 74 SH   DFND 3 0 0 74
SPX FLOW INC COM 78469X107 212,000 8,469 SH   SOLE 1 8,469 0 0
SPX FLOW INC COM 78469X107 0 12 SH   DFND 4 0 0 12
SPX FLOW INC COM 78469X107 2,000 74 SH   DFND 3 0 0 74
SQUARE INC COM 852234103 10,000 682 SH   DFND 4 0 0 682
SQUARE INC A COM 852234103 13,000 840 SH   SOLE 1 840 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,000 201 SH   DFND 4 0 0 201
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,000 34 SH   DFND 3 0 0 34
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,000 40 SH   DFND 2 0 0 40
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,000 50 SH   DFND 5 0 0 50
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 131,000 2,067 SH   SOLE 1 2,067 0 0
SSGA ACTIVE ETF TR COM 78467V848 714,000 14,463 SH   DFND 4 0 0 14,463
SSGA ACTIVE ETF TR COM 78467V400 4,000 124 SH   DFND 4 0 0 124
SSGA ACTIVE ETF TR COM 78467V707 9,000 226 SH   DFND 3 0 0 226
SSGA ACTIVE ETF TR COM 78467V608 155,000 3,340 SH   DFND 3 0 0 3,340
SSGA ACTIVE ETF TR COM 78467V202 2,000 50 SH   DFND 3 0 0 50
SSGA ACTIVE ETF TR COM 78467V400 22,000 667 SH   DFND 3 0 0 667
SSGA ACTIVE ETF TR COM 78467V848 41,000 825 SH   DFND 3 0 0 825
SSGA ACTIVE ETF TR COM 78467V608 27,000 585 SH   DFND 2 0 0 585
SSGA ACTIVE ETF TR COM 78467V848 1,996,000 40,415 SH   DFND 2 0 0 40,415
SSGA ACTIVE ETF TR COM 78467V848 41,000 836 SH   DFND 5 0 0 836
ST JOE CO COM 790148100 0 5 SH   DFND 3 0 0 5
ST JOE CO COM 790148100 9,000 526 SH   DFND 2 0 0 526
ST JOE CO COM 790148100 0 3 SH   DFND 5 0 0 3
ST JOE CO/THE COM 790148100 546,000 31,837 SH   SOLE 1 31,837 0 0
ST JUDE MED INC COM 790849103 42,000 770 SH   DFND 4 0 0 770
ST JUDE MED INC COM 790849103 74,000 1,354 SH   DFND 3 0 0 1,354
ST JUDE MED INC COM 790849103 25,000 463 SH   DFND 2 0 0 463
ST JUDE MED INC COM 790849103 257,000 4,679 SH   DFND 5 0 0 4,679
ST JUDE MEDICAL INC COM 790849103 6,238,000 113,422 SH   SOLE 1 113,422 0 0
STAAR SURGICAL CO COM 852312305 168,000 22,755 SH   SOLE 1 22,755 0 0
STAG INDL INC COM 85254J102 35,000 1,700 SH   DFND 4 0 0 1,700
STAG INDL INC COM 85254J102 456,000 22,376 SH   DFND 3 0 0 22,376
STAG INDL INC COM 85254J102 5,000 250 SH   DFND 5 0 0 250
STAG INDUSTRIAL INC COM 85254J102 777,000 38,144 SH   SOLE 1 38,144 0 0
STAGE STORES INC COM 85254C305 192,000 23,849 SH   SOLE 1 23,849 0 0
STAGE STORES INC COM 85254C305 9,000 1,164 SH   DFND 4 0 0 1,164
STAGE STORES INC COM 85254C305 26,000 3,200 SH   DFND 3 0 0 3,200
STAGE STORES INC COM 85254C305 16,000 2,031 SH   DFND 2 0 0 2,031
STAMPS COM INC COM 852857200 2,000 23 SH   DFND 2 0 0 23
STAMPS COM INC COM 852857200 10,000 98 SH   DFND 5 0 0 98
STAMPS.COM INC COM 852857200 1,157,000 10,887 SH   SOLE 1 10,887 0 0
STANDARD MOTOR PRODS COM 853666105 520,000 14,997 SH   SOLE 1 14,997 0 0
STANDARD MTR PRODS INC COM 853666105 0 14 SH   DFND 4 0 0 14
STANDEX INTERNATIONAL CORP COM 854231107 751,000 9,648 SH   SOLE 1 9,648 0 0
STANDEX INTL CORP COM 854231107 1,000 13 SH   DFND 2 0 0 13
STANLEY BLACK & DECKER INC COM 854502101 70,000 666 SH   DFND 4 0 0 666
STANLEY BLACK & DECKER INC COM 854502101 41,000 390 SH   DFND 3 0 0 390
STANLEY BLACK & DECKER INC COM 854502101 32,000 306 SH   DFND 2 0 0 306
STANLEY BLACK & DECKER INC COM 854502101 5,000 50 SH   DFND 5 0 0 50
STANLEY BLACK + DECKER INC COM 854502101 8,905,000 84,636 SH   SOLE 1 84,636 0 0
STANTEC INC COM 85472N109 8,000 300 SH   DFND 4 0 0 300
STAPLES INC COM 855030102 295,773,000 26,815,290 SH   SOLE 1 26,815,290 0 0
STAPLES INC COM 855030102 14,000 1,250 SH   DFND 4 0 0 1,250
STAPLES INC COM 855030102 29,000 2,616 SH   DFND 3 0 0 2,616
STAPLES INC COM 855030102 7,000 622 SH   DFND 5 0 0 622
STAR GAS PARTNERS L P COM 85512C105 5,000 540 SH   DFND 3 0 0 540
STARBUCKS CORP COM 855244109 38,551,000 645,746 SH   SOLE 1 645,746 0 0
STARBUCKS CORP COM 855244109 1,031,000 17,276 SH   DFND 4 0 0 17,276
STARBUCKS CORP COM 855244109 6,153,000 103,072 SH   DFND 3 0 0 103,072
STARBUCKS CORP COM 855244109 3,701,000 61,988 SH   DFND 2 0 0 61,988
STARBUCKS CORP COM 855244109 505,000 8,460 SH   DFND 5 0 0 8,460
STARWOOD HOTELS + RESORTS COM 85590A401 5,667,000 67,929 SH   SOLE 1 67,929 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,000 31 SH   DFND 4 0 0 31
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,000 83 SH   DFND 3 0 0 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,000 362 SH   DFND 2 0 0 362
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,000 12 SH   DFND 5 0 0 12
STARWOOD PPTY TR INC COM 85571B105 74,000 3,911 SH   DFND 4 0 0 3,911
STARWOOD PPTY TR INC COM 85571B105 151,000 7,986 SH   DFND 3 0 0 7,986
STARWOOD PPTY TR INC COM 85571B105 33,000 1,737 SH   DFND 2 0 0 1,737
STARWOOD PROPERTY TRUST INC COM 85571B105 159,000 8,417 SH   SOLE 1 8,417 0 0
STARZ COM 85571Q102 1,000 49 SH   DFND 4 0 0 49
STARZ COM 85571Q201 1,000 55 SH   DFND 4 0 0 55
STARZ COM 85571Q102 1,000 20 SH   DFND 3 0 0 20
STARZ COM 85571Q102 174,000 6,614 SH   DFND 2 0 0 6,614
STARZ A COM 85571Q102 56,000 2,143 SH   SOLE 1 2,143 0 0
STATE AUTO FINANCIAL CORP COM 855707105 194,000 8,778 SH   SOLE 1 8,778 0 0
STATE AUTO FINL CORP COM 855707105 1,000 50 SH   DFND 2 0 0 50
STATE BANK FINANCIAL CORP COM 856190103 414,000 20,931 SH   SOLE 1 20,931 0 0
STATE NATIONAL COS INC COM 85711T305 231,000 18,295 SH   SOLE 1 18,295 0 0
STATE STR CORP COM 857477103 380,000 6,488 SH   DFND 4 0 0 6,488
STATE STR CORP COM 857477103 27,000 457 SH   DFND 3 0 0 457
STATE STR CORP COM 857477103 22,000 374 SH   DFND 2 0 0 374
STATE STREET CORP COM 857477103 9,410,000 160,805 SH   SOLE 1 160,805 0 0
STATOIL ASA COM 85771P102 43,000 2,772 SH   DFND 4 0 0 2,772
STATOIL ASA COM 85771P102 1,000 65 SH   DFND 3 0 0 65
STATOIL ASA COM 85771P102 2,000 100 SH   DFND 2 0 0 100
STATOIL ASA COM 85771P102 4,000 277 SH   DFND 5 0 0 277
STEEL DYNAMICS INC COM 858119100 10,596,000 470,719 SH   SOLE 1 470,719 0 0
STEEL DYNAMICS INC COM 858119100 1,000 45 SH   DFND 4 0 0 45
STEEL DYNAMICS INC COM 858119100 9,000 400 SH   DFND 3 0 0 400
STEEL DYNAMICS INC COM 858119100 37,000 1,650 SH   DFND 2 0 0 1,650
STEEL PTNRS HLDGS LP COM UNITS COM 85814R107 10,634,000 697,311 SH   SOLE 6 697,311 0 0
STEELCASE INC COM 858155203 0 7 SH   DFND 3 0 0 7
STEELCASE INC COM 858155203 0 4 SH   DFND 5 0 0 4
STEELCASE INC CL A COM 858155203 728,000 48,779 SH   SOLE 1 48,779 0 0
STEIN MART INC COM 858375108 162,000 22,113 SH   SOLE 1 22,113 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A203 0 92 SH   DFND 3 0 0 92
STELLAR BIOTECHNOLOGIES INC COM 85855A203 209,000 43,091 SH   DFND 2 0 0 43,091
STEMCELLS INC COM 85857R204 0 100 SH   DFND 3 0 0 100
STEMLINE THERAPEUTICS INC COM 85858C107 43,000 9,149 SH   SOLE 1 9,149 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 2 SH   DFND 2 0 0 2
STEPAN CO COM 858586100 795,000 14,378 SH   SOLE 1 14,378 0 0
STEPAN CO COM 858586100 6,000 107 SH   DFND 3 0 0 107
STERICYCLE INC COM 858912108 4,568,000 36,201 SH   SOLE 1 36,201 0 0
STERICYCLE INC COM 858912108 1,000 9 SH   DFND 4 0 0 9
STERICYCLE INC COM 858912108 255,000 2,019 SH   DFND 3 0 0 2,019
STERICYCLE INC COM 858912108 15,000 122 SH   DFND 2 0 0 122
STERICYCLE INC COM 858912108 9,000 75 SH   DFND 5 0 0 75
STERIS PLC COM G84720104 15,098,000 212,500 SH   SOLE 1 212,500 0 0
STERIS PLC COM G84720104 23,000 320 SH   DFND 4 0 0 320
STERIS PLC COM G84720104 0 2 SH   DFND 3 0 0 2
STERIS PLC COM G84720104 9,000 130 SH   DFND 2 0 0 130
STERIS PLC COM G84720104 0 1 SH   DFND 5 0 0 1
STERLING BANCORP DEL COM 85917A100 2,000 139 SH   DFND 3 0 0 139
STERLING BANCORP DEL COM 85917A100 60,000 3,738 SH   DFND 2 0 0 3,738
STERLING BANCORP/DE COM 85917A100 1,441,000 90,456 SH   SOLE 1 90,456 0 0
STEVEN MADDEN LTD COM 556269108 1,568,000 42,341 SH   SOLE 1 42,341 0 0
STEWART INFORMATION SERVICES COM 860372101 624,000 17,200 SH   SOLE 1 17,200 0 0
STIFEL FINANCIAL CORP COM 860630102 5,073,000 171,395 SH   SOLE 1 171,395 0 0
STIFEL FINL CORP COM 860630102 15,000 493 SH   DFND 3 0 0 493
STIFEL FINL CORP COM 860630102 2,000 66 SH   DFND 2 0 0 66
STILLWATER MINING CO COM 86074Q102 970,000 91,101 SH   SOLE 1 91,101 0 0
STILLWATER MNG CO COM 86074Q102 8,000 750 SH   DFND 2 0 0 750
STMICROELECTRONICS N V COM 861012102 0 75 SH   DFND 3 0 0 75
STOCK YARDS BANCORP INC COM 861025104 334,000 8,671 SH   SOLE 1 8,671 0 0
STONE ENERGY CORP COM 861642106 34,000 43,082 SH   SOLE 1 43,082 0 0
STONE ENERGY CORP COM 861642106 3,000 4,315 SH   DFND 4 0 0 4,315
STONE HBR EMERG MKTS TL INC COM 86164W100 25,000 2,000 SH   DFND 3 0 0 2,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 26,000 2,000 SH   DFND 5 0 0 2,000
STONEGATE BANK COM 861811107 195,000 6,517 SH   SOLE 1 6,517 0 0
STONEGATE MORTGAGE CORP COM 86181Q300 49,000 8,528 SH   SOLE 1 8,528 0 0
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STORE CAPITAL CORP COM 862121100 587,000 22,697 SH   SOLE 1 22,697 0 0
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STRATASYS LTD COM M85548101 773,000 29,825 SH   SOLE 1 29,825 0 0
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STRATASYS LTD COM M85548101 8,000 325 SH   DFND 2 0 0 325
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STRATTEC SECURITY CORP COM 863111100 121,000 2,100 SH   SOLE 1 2,100 0 0
STRAYER EDUCATION INC COM 863236105 404,000 8,285 SH   SOLE 1 8,285 0 0
STRYKER CORP COM 863667101 12,445,000 115,991 SH   SOLE 1 115,991 0 0
STRYKER CORP COM 863667101 513,000 4,779 SH   DFND 4 0 0 4,779
STRYKER CORP COM 863667101 90,000 842 SH   DFND 3 0 0 842
STRYKER CORP COM 863667101 172,000 1,605 SH   DFND 2 0 0 1,605
STRYKER CORP COM 863667101 95,000 884 SH   DFND 5 0 0 884
STURM RUGER & CO INC COM 864159108 12,000 170 SH   DFND 4 0 0 170
STURM RUGER & CO INC COM 864159108 422,000 6,170 SH   DFND 3 0 0 6,170
STURM RUGER & CO INC COM 864159108 97,000 1,413 SH   DFND 2 0 0 1,413
STURM RUGER + CO INC COM 864159108 967,000 14,143 SH   SOLE 1 14,143 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 30,000 1,000 SH   DFND 4 0 0 1,000
SUBURBAN PROPANE PARTNERS L COM 864482104 89,000 2,972 SH   DFND 3 0 0 2,972
SUBURBAN PROPANE PARTNERS L COM 864482104 91,000 3,046 SH   DFND 2 0 0 3,046
SUCAMPO PHARMACEUTICALS CL A COM 864909106 159,000 14,561 SH   SOLE 1 14,561 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 15,000 1,380 SH   DFND 3 0 0 1,380
SUFFOLK BANCORP COM 864739107 173,000 6,868 SH   SOLE 1 6,868 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,000 308 SH   DFND 4 0 0 308
SUMITOMO MITSUI FINL GROUP I COM 86562M209 1,000 152 SH   DFND 3 0 0 152
SUMITOMO MITSUI FINL GROUP I COM 86562M209 1,000 142 SH   DFND 2 0 0 142
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,000 396 SH   DFND 5 0 0 396
SUMMIT HOTEL PROPERTIES INC COM 866082100 787,000 65,748 SH   SOLE 1 65,748 0 0
SUMMIT MATERIALS INC CL A COM 86614U100 358,000 18,428 SH   SOLE 1 18,428 0 0
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SUN CMNTYS INC COM 866674104 8,000 109 SH   DFND 4 0 0 109
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SUPERCONDUCTOR TECHNOLOGIES COM 867931404 0 625 SH   DFND 5 0 0 625
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SUPERIOR INDUSTRIES INTL COM 868168105 389,000 17,626 SH   SOLE 1 17,626 0 0
SUPERIOR UNIFORM GROUP INC COM 868358102 78,000 4,352 SH   SOLE 1 4,352 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 395,000 25,892 SH   SOLE 1 25,892 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 46,000 3,000 SH   DFND 4 0 0 3,000
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SURGERY PARTNERS INC COM 86881A100 119,000 8,950 SH   SOLE 1 8,950 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 794,000 17,162 SH   SOLE 1 17,162 0 0
SURMODICS INC COM 868873100 181,000 9,811 SH   SOLE 1 9,811 0 0
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SYMANTEC CORP COM 871503108 25,000 1,360 SH   DFND 3 0 0 1,360
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,000 315 SH   DFND 2 0 0 315
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SYNOVUS FINL CORP COM 87161C501 1,000 19 SH   DFND 3 0 0 19
SYNOVUS FINL CORP COM 87161C501 9,000 300 SH   DFND 2 0 0 300
SYNTA PHARMACEUTICALS CORP COM 87162T206 13,000 53,223 SH   SOLE 1 53,223 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2,000 8,000 SH   DFND 4 0 0 8,000
SYNTEL INC COM 87162H103 918,000 18,380 SH   SOLE 1 18,380 0 0
SYNTEL INC COM 87162H103 2,000 48 SH   DFND 3 0 0 48
SYNTHESIS ENERGY SYS INC COM 871628103 1,000 1,000 SH   DFND 4 0 0 1,000
SYNUTRA INTERNATIONAL INC COM 87164C102 62,000 12,472 SH   SOLE 1 12,472 0 0
SYSCO CORP COM 871829107 12,375,000 264,828 SH   SOLE 1 264,828 0 0
SYSCO CORP COM 871829107 301,000 6,438 SH   DFND 4 0 0 6,438
SYSCO CORP COM 871829107 577,000 12,344 SH   DFND 3 0 0 12,344
SYSCO CORP COM 871829107 452,000 9,680 SH   DFND 2 0 0 9,680
SYSCO CORP COM 871829107 26,000 549 SH   DFND 5 0 0 549
SYSTEMAX INC COM 871851101 58,000 6,620 SH   SOLE 1 6,620 0 0
T MOBILE US INC COM 872590104 1,983,000 51,767 SH   SOLE 1 51,767 0 0
T MOBILE US INC COM 872590104 57,000 1,491 SH   DFND 3 0 0 1,491
T MOBILE US INC COM 872590104 223,000 5,821 SH   DFND 2 0 0 5,821
T MOBILE US INC COM 872590104 7,000 184 SH   DFND 5 0 0 184
T ROWE PRICE GROUP INC COM 74144T108 8,541,000 116,271 SH   SOLE 1 116,271 0 0
T2 BIOSYSTEMS INC COM 89853L104 52,000 5,322 SH   SOLE 1 5,322 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,000 100 SH   DFND 5 0 0 100
TABLEAU SOFTWARE INC COM 87336U105 4,000 80 SH   DFND 3 0 0 80
TABLEAU SOFTWARE INC COM 87336U105 57,000 1,235 SH   DFND 2 0 0 1,235
TABLEAU SOFTWARE INC COM 87336U105 55,000 1,190 SH   DFND 5 0 0 1,190
TABLEAU SOFTWARE INC CL A COM 87336U105 56,000 1,231 SH   SOLE 1 1,231 0 0
TAHOE RES INC COM 873868103 8,000 795 SH   DFND 4 0 0 795
TAHOE RESOURCES INC COM 873868103 55,000 5,451 SH   SOLE 1 5,451 0 0
TAILORED BRANDS INC COM 87403A107 653,000 36,458 SH   SOLE 1 36,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 23,000 859 SH   DFND 4 0 0 859
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 816,000 31,164 SH   DFND 3 0 0 31,164
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 6,000 225 SH   DFND 2 0 0 225
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 2,383,000 63,247 SH   SOLE 1 63,247 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 301,000 19,477 SH   SOLE 1 19,477 0 0
TAL INTL GROUP INC COM 874083108 17,000 1,100 SH   DFND 3 0 0 1,100
TAL INTL GROUP INC COM 874083108 8,000 500 SH   DFND 2 0 0 500
TALEN ENERGY CORP COM 87422J105 1,540,000 171,080 SH   SOLE 1 171,080 0 0
TALEN ENERGY CORP COM 87422J105 0 37 SH   DFND 4 0 0 37
TALEN ENERGY CORP COM 87422J105 8,000 941 SH   DFND 3 0 0 941
TALEN ENERGY CORP COM 87422J105 15,000 1,689 SH   DFND 2 0 0 1,689
TALEN ENERGY CORP COM 87422J105 1,000 124 SH   DFND 5 0 0 124
TALLGRASS ENERGY PARTNERS LP COM 874697105 10,000 250 SH   DFND 3 0 0 250
TALMER BANCORP INC CL A COM 87482X101 729,000 40,275 SH   SOLE 1 40,275 0 0
TANDEM DIABETES CARE INC COM 875372104 90,000 10,347 SH   SOLE 1 10,347 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,647,000 182,649 SH   SOLE 1 182,649 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12,000 333 SH   DFND 4 0 0 333
TANGER FACTORY OUTLET CTRS I COM 875465106 66,000 1,803 SH   DFND 3 0 0 1,803
TANGOE INC/CT COM 87582Y108 230,000 29,158 SH   SOLE 1 29,158 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 14,000 64,900 SH   DFND 3 0 0 64,900
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TARGA RES CORP COM 87612G101 28,000 921 SH   DFND 3 0 0 921
TARGA RES CORP COM 87612G101 13,000 428 SH   DFND 2 0 0 428
TARGA RES CORP COM 87612G101 6,000 197 SH   DFND 5 0 0 197
TARGA RESOURCES CORP COM 87612G101 51,000 1,693 SH   SOLE 1 1,693 0 0
TARGET CORP COM 87612E106 22,590,000 274,553 SH   SOLE 1 274,553 0 0
TARGET CORP COM 87612E106 87,000 1,055 SH   DFND 4 0 0 1,055
TARGET CORP COM 87612E106 1,418,000 17,236 SH   DFND 3 0 0 17,236
TARGET CORP COM 87612E106 1,154,000 14,021 SH   DFND 2 0 0 14,021
TARGET CORP COM 87612E106 479,000 5,825 SH   DFND 5 0 0 5,825
TARO PHARMACEUTICAL INDS LTD COM M8737E108 39,000 273 SH   DFND 4 0 0 273
TARO PHARMACEUTICAL INDS LTD COM M8737E108 0 1 SH   DFND 3 0 0 1
TARO PHARMACEUTICAL INDS LTD COM M8737E108 8,000 59 SH   DFND 2 0 0 59
TARO PHARMACEUTICAL INDUS COM M8737E108 20,000 141 SH   SOLE 1 141 0 0
TASER INTERNATIONAL INC COM 87651B104 792,000 40,358 SH   SOLE 1 40,358 0 0
TASER INTL INC COM 87651B104 19,000 950 SH   DFND 3 0 0 950
TASER INTL INC COM 87651B104 1,009,000 51,419 SH   DFND 2 0 0 51,419
TATA MTRS LTD COM 876568502 27,000 929 SH   DFND 4 0 0 929
TATA MTRS LTD COM 876568502 83,000 2,867 SH   DFND 3 0 0 2,867
TATA MTRS LTD COM 876568502 15,000 500 SH   DFND 2 0 0 500
TAUBMAN CENTERS INC COM 876664103 8,298,000 116,492 SH   SOLE 1 116,492 0 0
TAUBMAN CTRS INC COM 876664103 0 6 SH   DFND 4 0 0 6
TAYLOR MORRISON HOME CORP A COM 87724P106 269,000 19,041 SH   SOLE 1 19,041 0 0
TC PIPELINES LP COM 87233Q108 34,000 701 SH   DFND 4 0 0 701
TC PIPELINES LP COM 87233Q108 125,000 2,600 SH   DFND 3 0 0 2,600
TC PIPELINES LP COM 87233Q108 48,000 990 SH   DFND 2 0 0 990
TC PIPELINES LP COM 87233Q108 2,000 50 SH   DFND 5 0 0 50
TCF FINANCIAL CORP COM 872275102 4,051,000 330,427 SH   SOLE 1 330,427 0 0
TCF FINL CORP COM 872275102 5,000 400 SH   DFND 3 0 0 400
TCF FINL CORP COM 872275102 31,000 2,533 SH   DFND 2 0 0 2,533
TCP CAP CORP COM 87238Q103 366,000 24,515 SH   DFND 4 0 0 24,515
TCP CAP CORP COM 87238Q103 22,000 1,457 SH   DFND 2 0 0 1,457
TCW STRATEGIC INCOME FUND IN COM 872340104 4,000 860 SH   DFND 2 0 0 860
TD AMERITRADE HLDG CORP COM 87236Y108 2,000 55 SH   DFND 4 0 0 55
TD AMERITRADE HLDG CORP COM 87236Y108 15,000 469 SH   DFND 3 0 0 469
TD AMERITRADE HLDG CORP COM 87236Y108 100,000 3,169 SH   DFND 2 0 0 3,169
TD AMERITRADE HLDG CORP COM 87236Y108 2,000 59 SH   DFND 5 0 0 59
TD AMERITRADE HOLDING CORP COM 87236Y108 486,000 15,417 SH   SOLE 1 15,417 0 0
TE CONNECTIVITY LTD COM H84989104 8,921,000 144,067 SH   SOLE 1 144,067 0 0
TE CONNECTIVITY LTD COM H84989104 23,000 366 SH   DFND 4 0 0 366
TE CONNECTIVITY LTD COM H84989104 85,000 1,374 SH   DFND 3 0 0 1,374
TE CONNECTIVITY LTD COM H84989104 9,000 150 SH   DFND 2 0 0 150
TE CONNECTIVITY LTD COM H84989104 10,000 165 SH   DFND 5 0 0 165
TEAM HEALTH HOLDINGS INC COM 87817A107 1,743,000 41,679 SH   SOLE 1 41,679 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,000 67 SH   DFND 3 0 0 67
TEAM INC COM 878155100 514,000 16,931 SH   SOLE 1 16,931 0 0
TECH DATA CORP COM 878237106 6,768,000 88,157 SH   SOLE 1 88,157 0 0
TECH DATA CORP COM 878237106 8,000 100 SH   DFND 3 0 0 100
TECHTARGET COM 87874R100 85,000 11,466 SH   SOLE 1 11,466 0 0
TECK RESOURCES LTD COM 878742204 19,000 2,500 SH   DFND 4 0 0 2,500
TECK RESOURCES LTD COM 878742204 33,000 4,370 SH   DFND 3 0 0 4,370
TECK RESOURCES LTD COM 878742204 4,000 570 SH   DFND 2 0 0 570
TECK RESOURCES LTD CLS B COM 878742956 85,000 11,201 SH   SOLE 1 11,201 0 0
TECNOGLASS INC COM G87264100 82,000 6,500 SH   DFND 2 0 0 6,500
TECO ENERGY INC COM 872375100 2,888,000 104,893 SH   SOLE 1 104,893 0 0
TECO ENERGY INC COM 872375100 63,000 2,292 SH   DFND 3 0 0 2,292
TECO ENERGY INC COM 872375100 50,000 1,805 SH   DFND 2 0 0 1,805
TEEKAY CORP COM Y8564W103 13,000 1,457 SH   SOLE 1 1,457 0 0
TEEKAY CORPORATION COM Y8564W103 1,000 73 SH   DFND 4 0 0 73
TEEKAY LNG PARTNERS L P COM Y8564M105 15,000 1,167 SH   DFND 3 0 0 1,167
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 1,000 172 SH   DFND 2 0 0 172
TEEKAY TANKERS LTD COM Y8565N102 8,000 2,250 SH   DFND 3 0 0 2,250
TEEKAY TANKERS LTD COM Y8565N102 1,000 335 SH   DFND 2 0 0 335
TEEKAY TANKERS LTD CLASS A COM Y8565N102 202,000 54,960 SH   SOLE 1 54,960 0 0
TEGNA INC COM 87901J105 2,882,000 122,864 SH   SOLE 1 122,864 0 0
TEGNA INC COM 87901J105 1,000 36 SH   DFND 3 0 0 36
TEGNA INC COM 87901J105 0 3 SH   DFND 5 0 0 3
TEJON RANCH CO COM 879080109 166,000 8,046 SH   SOLE 1 8,046 0 0
TEJON RANCH CO COM 879080133 0 1,332 SH   SOLE 1 1,332 0 0
TEKLA HEALTHCARE INVS COM 87911J103 1,392,000 57,985 SH   DFND 4 0 0 57,985
TEKLA HEALTHCARE INVS COM 87911J103 52,000 2,157 SH   DFND 2 0 0 2,157
TEKLA HEALTHCARE INVS COM 87911J103 5,000 204 SH   DFND 5 0 0 204
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 522,000 32,798 SH   DFND 4 0 0 32,798
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 19,000 1,200 SH   DFND 3 0 0 1,200
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 5,000 300 SH   DFND 2 0 0 300
TEKLA LIFE SCIENCES INVS COM 87911K100 534,000 29,758 SH   DFND 4 0 0 29,758
TEKLA LIFE SCIENCES INVS COM 87911K100 0 8 SH   DFND 3 0 0 8
TEKLA LIFE SCIENCES INVS COM 87911K100 98,000 5,483 SH   DFND 2 0 0 5,483
TEKLA WORLD HEALTHCARE FD COM 87911L108 14,000 1,000 SH   DFND 3 0 0 1,000
TELADOC INC COM 87918A105 53,000 5,505 SH   SOLE 1 5,505 0 0
TELADOC INC COM 87918A105 2,000 200 SH   DFND 2 0 0 200
TELECOM ARGENTINA S A COM 879273209 4,000 200 SH   DFND 5 0 0 200
TELECOM ITALIA S P A NEW COM 87927Y102 5,000 500 SH   DFND 2 0 0 500
TELEDYNE TECHNOLOGIES INC COM 879360105 7,601,000 86,233 SH   SOLE 1 86,233 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,000 75 SH   DFND 2 0 0 75
TELEDYNE TECHNOLOGIES INC COM 879360105 3,000 38 SH   DFND 5 0 0 38
TELEFLEX INC COM 879369106 12,658,000 80,618 SH   SOLE 1 80,618 0 0
TELEFLEX INC COM 879369106 20,000 128 SH   DFND 3 0 0 128
TELEFLEX INC COM 879369106 11,000 73 SH   DFND 2 0 0 73
TELEFLEX INC COM 879369106 8,000 50 SH   DFND 5 0 0 50
TELEFONICA BRASIL SA COM 87936R106 6,000 500 SH   DFND 2 0 0 500
TELEFONICA S A COM 879382208 11,000 956 SH   DFND 4 0 0 956
TELEFONICA S A COM 879382208 15,000 1,314 SH   DFND 3 0 0 1,314
TELEFONICA S A COM 879382208 9,000 846 SH   DFND 5 0 0 846
TELENAV INC COM 879455103 98,000 16,549 SH   SOLE 1 16,549 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,000 33 SH   DFND 3 0 0 33
TELEPHONE AND DATA SYSTEMS COM 879433829 5,509,000 183,097 SH   SOLE 1 183,097 0 0
TELETECH HOLDINGS INC COM 879939106 341,000 12,300 SH   SOLE 1 12,300 0 0
TELETECH HOLDINGS INC COM 879939106 4,000 130 SH   DFND 3 0 0 130
TELIGENT INC COM 87960W104 119,000 24,213 SH   SOLE 1 24,213 0 0
TELUS CORP COM 87971M103 15,000 469 SH   DFND 3 0 0 469
TEMPLETON DRAGON FD INC COM 88018T101 1,000 50 SH   DFND 3 0 0 50
TEMPLETON EMERG MKTS INCOME COM 880192109 12,000 1,200 SH   DFND 4 0 0 1,200
TEMPLETON EMERG MKTS INCOME COM 880192109 635,000 61,766 SH   DFND 3 0 0 61,766
TEMPLETON EMERG MKTS INCOME COM 880192109 97,000 9,432 SH   DFND 2 0 0 9,432
TEMPLETON EMERGING MKTS FD I COM 880191101 6,000 573 SH   DFND 2 0 0 573
TEMPLETON GLOBAL INCOME FD COM 880198106 17,000 2,597 SH   DFND 4 0 0 2,597
TEMPLETON GLOBAL INCOME FD COM 880198106 19,000 2,901 SH   DFND 5 0 0 2,901
TEMPUR SEALY INTERNATIONAL I COM 88023U101 7,309,000 120,227 SH   SOLE 1 120,227 0 0
TENAX THERAPEUTICS INC COM 88032L100 3,000 1,300 SH   DFND 3 0 0 1,300
TENET HEALTHCARE CORP COM 88033G407 1,023,000 35,349 SH   SOLE 1 35,349 0 0
TENET HEALTHCARE CORP COM 88033G407 1,000 25 SH   DFND 3 0 0 25
TENET HEALTHCARE CORP COM 88033G407 0 6 SH   DFND 2 0 0 6
TENNANT CO COM 880345103 708,000 13,753 SH   SOLE 1 13,753 0 0
TENNANT CO COM 880345103 1,000 15 SH   DFND 3 0 0 15
TENNECO INC COM 880349105 1,723,000 33,447 SH   SOLE 1 33,447 0 0
TENNECO INC COM 880349105 4,000 80 SH   DFND 4 0 0 80
TENNECO INC COM 880349105 37,000 710 SH   DFND 3 0 0 710
TENNECO INC COM 880349105 16,000 302 SH   DFND 2 0 0 302
TERADATA CORP COM 88076W103 1,444,000 55,032 SH   SOLE 1 55,032 0 0
TERADATA CORP DEL COM 88076W103 3,000 108 SH   DFND 4 0 0 108
TERADATA CORP DEL COM 88076W103 4,000 171 SH   DFND 3 0 0 171
TERADATA CORP DEL COM 88076W103 7,000 256 SH   DFND 2 0 0 256
TERADYNE INC COM 880770102 8,553,000 396,158 SH   SOLE 1 396,158 0 0
TERADYNE INC COM 880770102 14,000 670 SH   DFND 3 0 0 670
TEREX CORP COM 880779103 5,231,000 210,233 SH   SOLE 1 210,233 0 0
TEREX CORP NEW COM 880779103 2,000 98 SH   DFND 4 0 0 98
TEREX CORP NEW COM 880779103 9,000 380 SH   DFND 3 0 0 380
TEREX CORP NEW COM 880779103 20,000 800 SH   DFND 2 0 0 800
TERRA NITROGEN CO L P COM 881005201 129,000 1,156 SH   DFND 3 0 0 1,156
TERRA NITROGEN CO L P COM 881005201 86,000 775 SH   DFND 2 0 0 775
TERRAFORM GLOBAL INC CL A COM 88104M101 59,000 24,829 SH   SOLE 1 24,829 0 0
TERRAFORM POWER INC A COM 88104R100 15,000 1,777 SH   SOLE 1 1,777 0 0
TERRENO REALTY CORP COM 88146M101 591,000 25,191 SH   SOLE 1 25,191 0 0
TERRITORIAL BANCORP INC COM 88145X108 130,000 4,991 SH   SOLE 1 4,991 0 0
TESARO INC COM 881569107 600,000 13,628 SH   SOLE 1 13,628 0 0
TESARO INC COM 881569107 4,000 100 SH   DFND 3 0 0 100
TESCO CORP COM 88157K101 253,000 29,442 SH   SOLE 1 29,442 0 0
TESLA MOTORS INC COM 88160R101 2,033,000 8,847 SH   SOLE 1 8,847 0 0
TESLA MTRS INC COM 88160R101 651,000 2,833 SH   DFND 4 0 0 2,833
TESLA MTRS INC COM 88160R101 1,035,000 4,505 SH   DFND 3 0 0 4,505
TESLA MTRS INC COM 88160R101 350,000 1,524 SH   DFND 2 0 0 1,524
TESLA MTRS INC COM 88160R101 139,000 604 SH   DFND 5 0 0 604
TESORO CORP COM 881609101 3,918,000 45,550 SH   SOLE 1 45,550 0 0
TESORO CORP COM 881609101 41,000 471 SH   DFND 4 0 0 471
TESORO CORP COM 881609101 34,000 399 SH   DFND 3 0 0 399
TESORO CORP COM 881609101 56,000 652 SH   DFND 2 0 0 652
TESORO CORP COM 881609101 14,000 159 SH   DFND 5 0 0 159
TESSCO TECHNOLOGIES INC COM 872386107 10,000 600 SH   DFND 4 0 0 600
TESSCO TECHNOLOGIES INC COM 872386107 1,000 56 SH   DFND 5 0 0 56
TESSERA TECHNOLOGIES INC COM 88164L100 1,202,000 38,788 SH   SOLE 1 38,788 0 0
TETRA TECH INC COM 88162G103 2,544,000 85,313 SH   SOLE 1 85,313 0 0
TETRA TECH INC NEW COM 88162G103 3,000 97 SH   DFND 4 0 0 97
TETRA TECH INC NEW COM 88162G103 1,000 44 SH   DFND 5 0 0 44
TETRA TECHNOLOGIES INC COM 88162F105 382,000 60,176 SH   SOLE 1 60,176 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 98,000 21,161 SH   SOLE 1 21,161 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6,000 1,334 SH   DFND 4 0 0 1,334
TEUCRIUM COMMODITY TR COM 88166A607 9,000 500 SH   DFND 3 0 0 500
TEVA PHARMACEUTICAL INDS LTD COM 881624209 73,000 1,371 SH   DFND 4 0 0 1,371
TEVA PHARMACEUTICAL INDS LTD COM 881624209 314,000 5,866 SH   DFND 3 0 0 5,866
TEVA PHARMACEUTICAL INDS LTD COM 881624209 22,000 414 SH   DFND 2 0 0 414
TEVA PHARMACEUTICAL INDS LTD COM 881624209 11,000 197 SH   DFND 5 0 0 197
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,326,000 34,547 SH   SOLE 1 34,547 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,000 32 SH   DFND 4 0 0 32
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 1 SH   DFND 3 0 0 1
TEXAS INSTRS INC COM 882508104 92,000 1,595 SH   DFND 4 0 0 1,595
TEXAS INSTRS INC COM 882508104 188,000 3,281 SH   DFND 3 0 0 3,281
TEXAS INSTRS INC COM 882508104 151,000 2,633 SH   DFND 2 0 0 2,633
TEXAS INSTRS INC COM 882508104 42,000 735 SH   DFND 5 0 0 735
TEXAS INSTRUMENTS INC COM 882508104 28,970,000 504,526 SH   SOLE 1 504,526 0 0
TEXAS PAC LD TR COM 882610108 3,000 20 SH   DFND 5 0 0 20
TEXAS ROADHOUSE INC COM 882681109 2,222,000 50,981 SH   SOLE 1 50,981 0 0
TEXAS ROADHOUSE INC COM 882681109 36,000 815 SH   DFND 3 0 0 815
TEXAS ROADHOUSE INC COM 882681109 1,000 23 SH   DFND 2 0 0 23
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 192,000 12,961 SH   SOLE 1 12,961 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7,000 500 SH   DFND 4 0 0 500
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 716,000 48,224 SH   DFND 3 0 0 48,224
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6,000 400 SH   DFND 5 0 0 400
TEXTRON INC COM 883203101 3,633,000 99,653 SH   SOLE 1 99,653 0 0
TEXTRON INC COM 883203101 37,000 1,013 SH   DFND 4 0 0 1,013
TEXTRON INC COM 883203101 19,000 530 SH   DFND 3 0 0 530
TEXTRON INC COM 883203101 27,000 734 SH   DFND 2 0 0 734
TEXTURA CORP COM 883211104 216,000 11,591 SH   SOLE 1 11,591 0 0
TFS FINANCIAL CORP COM 87240R107 41,000 2,332 SH   SOLE 1 2,332 0 0
TG THERAPEUTICS INC COM 88322Q108 176,000 20,701 SH   SOLE 1 20,701 0 0
TG THERAPEUTICS INC COM 88322Q108 9,000 1,000 SH   DFND 2 0 0 1,000
TG THERAPEUTICS INC COM 88322Q108 5,000 615 SH   DFND 5 0 0 615
THE ADT CORPORATION COM 00101J106 14,000 333 SH   DFND 4 0 0 333
THE ADT CORPORATION COM 00101J106 15,000 370 SH   DFND 3 0 0 370
THE ADT CORPORATION COM 00101J106 21,000 500 SH   DFND 2 0 0 500
THERAPEUTICSMD INC COM 88338N107 476,000 74,443 SH   SOLE 1 74,443 0 0
THERAPEUTICSMD INC COM 88338N107 6,000 1,000 SH   DFND 4 0 0 1,000
THERAPEUTICSMD INC COM 88338N107 5,000 750 SH   DFND 3 0 0 750
THERAPEUTICSMD INC COM 88338N107 116,000 18,111 SH   DFND 2 0 0 18,111
THERAVANCE BIOPHARMA INC COM G8807B106 281,000 14,935 SH   SOLE 1 14,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,705,000 160,359 SH   SOLE 1 160,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,000 749 SH   DFND 4 0 0 749
THERMO FISHER SCIENTIFIC INC COM 883556102 46,000 323 SH   DFND 3 0 0 323
THERMO FISHER SCIENTIFIC INC COM 883556102 197,000 1,392 SH   DFND 2 0 0 1,392
THERMO FISHER SCIENTIFIC INC COM 883556102 15,000 106 SH   DFND 5 0 0 106
THERMON GROUP HLDGS INC COM 88362T103 0 25 SH   DFND 3 0 0 25
THERMON GROUP HOLDINGS INC COM 88362T103 330,000 18,784 SH   SOLE 1 18,784 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 562,000 49,436 SH   SOLE 1 49,436 0 0
THIRD PT REINS LTD COM G8827U100 17,000 1,500 SH   DFND 4 0 0 1,500
THL CR INC COM 872438106 9,000 820 SH   DFND 4 0 0 820
THL CR INC COM 872438106 20,000 1,892 SH   DFND 3 0 0 1,892
THOMSON REUTERS CORP COM 884903956 597,000 14,735 SH   SOLE 1 14,735 0 0
THOMSON REUTERS CORP COM 884903105 15,000 361 SH   DFND 3 0 0 361
THOMSON REUTERS CORP COM 884903105 6,000 151 SH   DFND 2 0 0 151
THOR INDS INC COM 885160101 32,000 503 SH   DFND 4 0 0 503
THOR INDS INC COM 885160101 177,000 2,776 SH   DFND 2 0 0 2,776
THOR INDS INC COM 885160101 4,000 57 SH   DFND 5 0 0 57
THOR INDUSTRIES INC COM 885160101 5,609,000 87,963 SH   SOLE 1 87,963 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 0 800 SH   DFND 3 0 0 800
THRESHOLD PHARMACEUTICALS COM 885807206 17,000 37,413 SH   SOLE 1 37,413 0 0
TICC CAPITAL CORP COM 87244T109 12,000 2,527 SH   DFND 2 0 0 2,527
TIDEWATER INC COM 886423102 242,000 35,465 SH   SOLE 1 35,465 0 0
TIER REIT INC COM 88650V208 6,000 462 SH   DFND 4 0 0 462
TIER REIT INC COM 88650V208 251,000 18,674 SH   DFND 3 0 0 18,674
TIER REIT INC COM 88650V208 773,000 57,551 SH   DFND 2 0 0 57,551
TIER REIT INC COM 88650V208 1,000 56 SH   DFND 5 0 0 56
TIFFANY & CO NEW COM 886547108 22,000 300 SH   DFND 4 0 0 300
TIFFANY & CO NEW COM 886547108 21,000 293 SH   DFND 3 0 0 293
TIFFANY & CO NEW COM 886547108 26,000 360 SH   DFND 2 0 0 360
TIFFANY & CO NEW COM 886547108 12,000 159 SH   DFND 5 0 0 159
TIFFANY + CO COM 886547108 3,383,000 46,107 SH   SOLE 1 46,107 0 0
TILE SHOP HLDGS INC COM 88677Q109 237,000 15,879 SH   SOLE 1 15,879 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,000 100 SH   DFND 2 0 0 100
TILLY S INC CLASS A SHRS COM 886885102 44,000 6,594 SH   SOLE 1 6,594 0 0
TIME INC COM 887228104 4,069,000 263,540 SH   SOLE 1 263,540 0 0
TIME INC NEW COM 887228104 11,000 708 SH   DFND 4 0 0 708
TIME INC NEW COM 887228104 6,000 369 SH   DFND 3 0 0 369
TIME INC NEW COM 887228104 1,000 64 SH   DFND 2 0 0 64
TIME INC NEW COM 887228104 1,000 47 SH   DFND 5 0 0 47
TIME WARNER CABLE COM 88732J207 23,108,000 112,930 SH   SOLE 1 112,930 0 0
TIME WARNER CABLE INC COM 88732J207 130,000 637 SH   DFND 4 0 0 637
TIME WARNER CABLE INC COM 88732J207 69,000 335 SH   DFND 3 0 0 335
TIME WARNER CABLE INC COM 88732J207 65,000 318 SH   DFND 2 0 0 318
TIME WARNER CABLE INC COM 88732J207 15,000 75 SH   DFND 5 0 0 75
TIME WARNER INC COM 887317303 25,603,000 352,895 SH   SOLE 1 352,895 0 0
TIME WARNER INC COM 887317303 291,000 4,008 SH   DFND 4 0 0 4,008
TIME WARNER INC COM 887317303 1,316,000 18,145 SH   DFND 3 0 0 18,145
TIME WARNER INC COM 887317303 200,000 2,759 SH   DFND 2 0 0 2,759
TIME WARNER INC COM 887317303 32,000 438 SH   DFND 5 0 0 438
TIMKEN CO COM 887389104 5,766,000 172,168 SH   SOLE 1 172,168 0 0
TIMKEN CO COM 887389104 7,000 223 SH   DFND 3 0 0 223
TIMKEN CO COM 887389104 3,000 88 SH   DFND 2 0 0 88
TIMKEN CO COM 887389104 1,000 15 SH   DFND 5 0 0 15
TIMKENSTEEL CORP COM 887399103 271,000 29,793 SH   SOLE 1 29,793 0 0
TIMKENSTEEL CORP COM 887399103 0 7 SH   DFND 5 0 0 7
TIPTREE FINANCIAL INC A COM 88822Q103 100,000 17,535 SH   SOLE 1 17,535 0 0
TITAN INTERNATIONAL INC COM 88830M102 176,000 32,672 SH   SOLE 1 32,672 0 0
TITAN MACHINERY INC COM 88830R101 117,000 10,146 SH   SOLE 1 10,146 0 0
TIVO INC COM 888706108 541,000 56,866 SH   SOLE 1 56,866 0 0
TIVO INC COM 888706108 263,000 27,682 SH   DFND 4 0 0 27,682
TJX COMPANIES INC COM 872540109 20,672,000 263,837 SH   SOLE 1 263,837 0 0
TJX COS INC NEW COM 872540109 120,000 1,535 SH   DFND 4 0 0 1,535
TJX COS INC NEW COM 872540109 618,000 7,883 SH   DFND 3 0 0 7,883
TJX COS INC NEW COM 872540109 1,895,000 24,185 SH   DFND 2 0 0 24,185
TJX COS INC NEW COM 872540109 307,000 3,913 SH   DFND 5 0 0 3,913
TOBIRA THERAPEUTICS INC COM 88883P101 12,000 1,409 SH   SOLE 1 1,409 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 31,000 5,553 SH   SOLE 1 5,553 0 0
TOLL BROTHERS INC COM 889478103 8,979,000 304,276 SH   SOLE 1 304,276 0 0
TOLL BROTHERS INC COM 889478103 20,000 670 SH   DFND 3 0 0 670
TOLL BROTHERS INC COM 889478103 30,000 1,000 SH   DFND 2 0 0 1,000
TOMPKINS FINANCIAL CORP COM 890110109 694,000 10,839 SH   SOLE 1 10,839 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 581,000 9,072 SH   DFND 2 0 0 9,072
TOOTSIE ROLL INDS COM 890516107 1,588,000 45,458 SH   SOLE 1 45,458 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,000 32 SH   DFND 3 0 0 32
TOPBUILD CORP COM 89055F103 218,000 7,343 SH   SOLE 1 7,343 0 0
TOPBUILD CORP COM 89055F103 7,000 243 SH   DFND 4 0 0 243
TOPBUILD CORP COM 89055F103 1,000 42 SH   DFND 3 0 0 42
TOPBUILD CORP COM 89055F103 89,000 3,000 SH   DFND 2 0 0 3,000
TOPBUILD CORP COM 89055F103 0 12 SH   DFND 5 0 0 12
TORCHMARK CORP COM 891027104 2,962,000 54,695 SH   SOLE 1 54,695 0 0
TORCHMARK CORP COM 891027104 4,000 81 SH   DFND 4 0 0 81
TORCHMARK CORP COM 891027104 11,000 209 SH   DFND 3 0 0 209
TORCHMARK CORP COM 891027104 79,000 1,467 SH   DFND 2 0 0 1,467
TORCHMARK CORP COM 891027104 0 1 SH   DFND 5 0 0 1
TORO CO COM 891092108 9,037,000 104,932 SH   SOLE 1 104,932 0 0
TORO CO COM 891092108 10,000 112 SH   DFND 4 0 0 112
TORO CO COM 891092108 742,000 8,614 SH   DFND 3 0 0 8,614
TORO CO COM 891092108 8,000 89 SH   DFND 2 0 0 89
TORONTO DOMINION BANK COM 891160954 744,000 17,230 SH   SOLE 1 17,230 0 0
TORONTO DOMINION BK ONT COM 891160509 84,000 1,953 SH   DFND 4 0 0 1,953
TORONTO DOMINION BK ONT COM 891160509 55,000 1,285 SH   DFND 3 0 0 1,285
TORONTO DOMINION BK ONT COM 891160509 1,010,000 23,425 SH   DFND 2 0 0 23,425
TORTOISE ENERGY INDEPENDENC COM 89148K101 11,000 1,000 SH   DFND 4 0 0 1,000
TORTOISE ENERGY INFRA CORP COM 89147L100 25,000 1,001 SH   DFND 4 0 0 1,001
TORTOISE MLP FD INC COM 89148B101 8,000 500 SH   DFND 4 0 0 500
TORTOISE MLP FD INC COM 89148B101 18,000 1,072 SH   DFND 2 0 0 1,072
TORTOISE PIPELINE & ENERGY F COM 89148H108 5,000 325 SH   DFND 2 0 0 325
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,000 850 SH   DFND 4 0 0 850
TORTOISE PWR & ENERGY INFRAS COM 89147X104 10,000 600 SH   DFND 2 0 0 600
TOTAL S A COM 89151E109 109,000 2,397 SH   DFND 4 0 0 2,397
TOTAL S A COM 89151E109 246,000 5,405 SH   DFND 3 0 0 5,405
TOTAL S A COM 89151E109 815,000 17,947 SH   DFND 2 0 0 17,947
TOTAL S A COM 89151E109 36,000 794 SH   DFND 5 0 0 794
TOTAL SYS SVCS INC COM 891906109 0 1 SH   DFND 3 0 0 1
TOTAL SYS SVCS INC COM 891906109 32,000 670 SH   DFND 2 0 0 670
TOTAL SYSTEM SERVICES INC COM 891906109 3,291,000 69,171 SH   SOLE 1 69,171 0 0
TOURMALINE OIL CORP COM 89156V957 85,000 4,024 SH   SOLE 1 4,024 0 0
TOWER INTERNATIONAL INC COM 891826109 336,000 12,359 SH   SOLE 1 12,359 0 0
TOWERSTREAM CORP COM 892000100 0 1,000 SH   DFND 4 0 0 1,000
TOWERSTREAM CORP COM 892000100 0 1,348 SH   DFND 2 0 0 1,348
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,000 300 SH   DFND 5 0 0 300
TOWNE BANK COM 89214P109 512,000 26,670 SH   SOLE 1 26,670 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 45,000 4,007 SH   SOLE 1 4,007 0 0
TOYOTA MOTOR CORP COM 892331307 94,000 882 SH   DFND 4 0 0 882
TOYOTA MOTOR CORP COM 892331307 104,000 979 SH   DFND 3 0 0 979
TOYOTA MOTOR CORP COM 892331307 704,000 6,621 SH   DFND 2 0 0 6,621
TOYOTA MOTOR CORP COM 892331307 6,000 55 SH   DFND 5 0 0 55
TPG SPECIALTY LENDING INC COM 87265K102 18,000 1,125 SH   DFND 4 0 0 1,125
TRACTOR SUPPLY CO COM 892356106 349,000 3,858 SH   DFND 4 0 0 3,858
TRACTOR SUPPLY CO COM 892356106 20,000 224 SH   DFND 3 0 0 224
TRACTOR SUPPLY CO COM 892356106 182,000 2,014 SH   DFND 2 0 0 2,014
TRACTOR SUPPLY CO COM 892356106 9,000 103 SH   DFND 5 0 0 103
TRACTOR SUPPLY COMPANY COM 892356106 4,838,000 53,483 SH   SOLE 1 53,483 0 0
TRANSALTA CORP COM 89346D958 102,000 21,885 SH   SOLE 1 21,885 0 0
TRANSALTA CORP COM 89346D107 2,000 363 SH   DFND 2 0 0 363
TRANSATLANTIC PETROLEUM LTD COM G89982113 11,000 15,123 SH   SOLE 1 15,123 0 0
TRANSCANADA CORP COM 89353D107 28,000 700 SH   DFND 3 0 0 700
TRANSCANADA CORP COM 89353D107 16,000 411 SH   DFND 2 0 0 411
TRANSCONTINENTAL RLTY INVS COM 893617209 1,000 74 SH   DFND 2 0 0 74
TRANSDIGM GROUP INC COM 893641100 475,000 2,155 SH   SOLE 1 2,155 0 0
TRANSDIGM GROUP INC COM 893641100 84,000 383 SH   DFND 4 0 0 383
TRANSDIGM GROUP INC COM 893641100 8,000 38 SH   DFND 3 0 0 38
TRANSDIGM GROUP INC COM 893641100 5,000 22 SH   DFND 2 0 0 22
TRANSENTERIX INC COM 89366M201 87,000 20,358 SH   SOLE 1 20,358 0 0
TRANSENTERIX INC COM 89366M201 1,072,000 252,251 SH   DFND 2 0 0 252,251
TRANSOCEAN LTD COM H8817H100 1,044,000 114,229 SH   SOLE 1 114,229 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 585,000 5,849 SH   DFND 2 0 0 5,849
UNITED TECHNOLOGIES CORP COM 913017109 53,000 531 SH   DFND 5 0 0 531
UNITED THERAPEUTICS CORP COM 91307C102 9,738,000 87,394 SH   SOLE 1 87,394 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39,000 352 SH   DFND 4 0 0 352
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,000 25 SH   DFND 3 0 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,000 171 SH   DFND 2 0 0 171
UNITEDHEALTH GROUP INC COM 91324P102 48,704,000 377,842 SH   SOLE 1 377,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,497,000 11,610 SH   DFND 4 0 0 11,610
UNITEDHEALTH GROUP INC COM 91324P102 1,158,000 8,984 SH   DFND 3 0 0 8,984
UNITEDHEALTH GROUP INC COM 91324P102 344,000 2,670 SH   DFND 2 0 0 2,670
UNITEDHEALTH GROUP INC COM 91324P102 96,000 748 SH   DFND 5 0 0 748
UNITIL CORP COM 913259107 348,000 8,179 SH   SOLE 1 8,179 0 0
UNITIL CORP COM 913259107 12,000 293 SH   DFND 2 0 0 293
UNIVAR INC COM 91336L107 401,000 23,353 SH   SOLE 1 23,353 0 0
UNIVERSAL AMERICAN CORP COM 91338E101 208,000 29,190 SH   SOLE 1 29,190 0 0
UNIVERSAL CORP VA COM 913456109 17,000 300 SH   DFND 4 0 0 300
UNIVERSAL CORP VA COM 913456109 1,000 19 SH   DFND 3 0 0 19
UNIVERSAL CORP/VA COM 913456109 969,000 17,062 SH   SOLE 1 17,062 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,274,000 23,553 SH   SOLE 1 23,553 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,000 100 SH   DFND 3 0 0 100
UNIVERSAL ELECTRONICS INC COM 913483103 669,000 10,796 SH   SOLE 1 10,796 0 0
UNIVERSAL ELECTRS INC COM 913483103 31,000 500 SH   DFND 4 0 0 500
UNIVERSAL ELECTRS INC COM 913483103 1,000 22 SH   DFND 3 0 0 22
UNIVERSAL FOREST PRODUCTS COM 913543104 1,303,000 15,179 SH   SOLE 1 15,179 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,094,000 12,746 SH   DFND 2 0 0 12,746
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 44,000 780 SH   DFND 3 0 0 780
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,000 47 SH   DFND 2 0 0 47
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 528,000 9,392 SH   SOLE 1 9,392 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 4,328,000 34,705 SH   SOLE 1 34,705 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 14,000 110 SH   DFND 4 0 0 110
UNIVERSAL HLTH SVCS INC COM 913903100 53,000 424 SH   DFND 3 0 0 424
UNIVERSAL HLTH SVCS INC COM 913903100 74,000 595 SH   DFND 2 0 0 595
UNIVERSAL INS HLDGS INC COM 91359V107 38,000 2,148 SH   DFND 3 0 0 2,148
UNIVERSAL INS HLDGS INC COM 91359V107 423,000 23,743 SH   DFND 2 0 0 23,743
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 430,000 24,145 SH   SOLE 1 24,145 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 8,000 791 SH   DFND 3 0 0 791
UNIVERSAL TECHNICAL INSTITUT COM 913915104 69,000 15,935 SH   SOLE 1 15,935 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 81,000 4,889 SH   SOLE 1 4,889 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 225,000 11,521 SH   SOLE 1 11,521 0 0
UNUM GROUP COM 91529Y106 2,738,000 88,536 SH   SOLE 1 88,536 0 0
UNUM GROUP COM 91529Y106 198,000 6,408 SH   DFND 4 0 0 6,408
UNUM GROUP COM 91529Y106 1,000 45 SH   DFND 3 0 0 45
URANIUM ENERGY CORP COM 916896103 40,000 53,880 SH   SOLE 1 53,880 0 0
URANIUM ENERGY CORP COM 916896103 1,000 1,250 SH   DFND 4 0 0 1,250
URANIUM ENERGY CORP COM 916896103 6,000 7,500 SH   DFND 2 0 0 7,500
URBAN EDGE PROPERTIES COM 91704F104 5,881,000 227,596 SH   SOLE 1 227,596 0 0
URBAN OUTFITTERS INC COM 917047102 1,031,000 31,157 SH   SOLE 1 31,157 0 0
URBAN OUTFITTERS INC COM 917047102 12,000 350 SH   DFND 3 0 0 350
URBAN OUTFITTERS INC COM 917047102 1,000 17 SH   DFND 2 0 0 17
URSTADT BIDDLE CLASS A COM 917286205 435,000 20,771 SH   SOLE 1 20,771 0 0
US BANCORP COM 902973304 31,038,000 764,683 SH   SOLE 1 764,683 0 0
US BANCORP DEL COM 902973304 194,000 4,790 SH   DFND 4 0 0 4,790
US BANCORP DEL COM 902973304 919,000 22,641 SH   DFND 3 0 0 22,641
US BANCORP DEL COM 902973304 260,000 6,401 SH   DFND 2 0 0 6,401
US BANCORP DEL COM 902973304 267,000 6,573 SH   DFND 5 0 0 6,573
US CELLULAR CORP COM 911684108 21,000 463 SH   SOLE 1 463 0 0
US CONCRETE INC COM 90333L201 648,000 10,873 SH   SOLE 1 10,873 0 0
US ECOLOGY INC COM 91732J102 722,000 16,355 SH   SOLE 1 16,355 0 0
US SILICA HOLDINGS INC COM 90346E103 948,000 41,746 SH   SOLE 1 41,746 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 52,000 4,400 SH   DFND 3 0 0 4,400
USA TECHNOLOGIES INC COM 90328S500 4,000 1,000 SH   DFND 3 0 0 1,000
USA TRUCK INC COM 902925106 108,000 5,744 SH   SOLE 1 5,744 0 0
USANA HEALTH SCIENCES INC COM 90328M107 401,000 3,305 SH   SOLE 1 3,305 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8,000 62 SH   DFND 3 0 0 62
USG CORP COM 903293405 56,000 2,277 SH   SOLE 1 2,277 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 137,000 2,197 SH   SOLE 1 2,197 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 21 SH   DFND 3 0 0 21
V F CORP COM 918204108 34,000 525 SH   DFND 4 0 0 525
V F CORP COM 918204108 613,000 9,466 SH   DFND 3 0 0 9,466
V F CORP COM 918204108 650,000 10,043 SH   DFND 2 0 0 10,043
V F CORP COM 918204108 6,000 87 SH   DFND 5 0 0 87
VAALCO ENERGY INC COM 91851C201 1,000 1,000 SH   DFND 2 0 0 1,000
VAIL RESORTS INC COM 91879Q109 2,817,000 21,072 SH   SOLE 1 21,072 0 0
VAIL RESORTS INC COM 91879Q109 263,000 1,964 SH   DFND 3 0 0 1,964
VAIL RESORTS INC COM 91879Q109 1,000 4 SH   DFND 2 0 0 4
VALE S A COM 91912E105 178,000 42,230 SH   DFND 4 0 0 42,230
VALE S A COM 91912E105 48,000 11,499 SH   DFND 3 0 0 11,499
VALE S A COM 91912E105 50,000 11,921 SH   DFND 2 0 0 11,921
VALE S A COM 91912E105 0 14 SH   DFND 5 0 0 14
VALEANT PHARMACEUTICALS INTE COM 91911K953 110,000 4,200 SH   SOLE 1 4,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,000 357 SH   DFND 4 0 0 357
VALEANT PHARMACEUTICALS INTL COM 91911K102 167,000 6,361 SH   DFND 3 0 0 6,361
VALEANT PHARMACEUTICALS INTL COM 91911K102 51,000 1,945 SH   DFND 2 0 0 1,945
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,000 183 SH   DFND 5 0 0 183
VALERO ENERGY CORP COM 91913Y100 13,784,000 214,898 SH   SOLE 1 214,898 0 0
VALERO ENERGY CORP NEW COM 91913Y100 553,000 8,618 SH   DFND 4 0 0 8,618
VALERO ENERGY CORP NEW COM 91913Y100 666,000 10,380 SH   DFND 3 0 0 10,380
VALERO ENERGY CORP NEW COM 91913Y100 725,000 11,310 SH   DFND 2 0 0 11,310
VALERO ENERGY CORP NEW COM 91913Y100 31,000 478 SH   DFND 5 0 0 478
VALHI INC COM 918905100 13,000 11,184 SH   SOLE 1 11,184 0 0
VALIDUS HOLDINGS LTD COM G9319H102 141,000 2,990 SH   SOLE 1 2,990 0 0
VALLEY NATIONAL BANCORP COM 919794107 5,356,000 561,435 SH   SOLE 1 561,435 0 0
VALLEY NATL BANCORP COM 919794107 56,000 5,875 SH   DFND 4 0 0 5,875
VALLEY NATL BANCORP COM 919794107 10,000 1,015 SH   DFND 2 0 0 1,015
VALLEY NATL BANCORP COM 919794107 29,000 2,992 SH   DFND 5 0 0 2,992
VALMONT INDS INC COM 920253101 25,000 201 SH   DFND 3 0 0 201
VALMONT INDS INC COM 920253101 0 1 SH   DFND 5 0 0 1
VALMONT INDUSTRIES COM 920253101 5,467,000 44,149 SH   SOLE 1 44,149 0 0
VALSPAR CORP COM 920355104 3,000 32 SH   DFND 4 0 0 32
VALSPAR CORP COM 920355104 2,000 22 SH   DFND 3 0 0 22
VALSPAR CORP COM 920355104 8,000 75 SH   DFND 2 0 0 75
VALSPAR CORP/THE COM 920355104 15,008,000 140,240 SH   SOLE 1 140,240 0 0
VAN ECK MERK GOLD TR COM 921078101 1,155,000 94,496 SH   DFND 2 0 0 94,496
VANDA PHARMACEUTICALS INC COM 921659108 205,000 24,481 SH   SOLE 1 24,481 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 57,000 555 SH   DFND 4 0 0 555
VANGUARD ADMIRAL FDS INC COM 921932885 805,000 8,286 SH   DFND 4 0 0 8,286
VANGUARD ADMIRAL FDS INC COM 921932505 62,000 597 SH   DFND 4 0 0 597
VANGUARD ADMIRAL FDS INC COM 921932869 42,000 420 SH   DFND 4 0 0 420
VANGUARD ADMIRAL FDS INC COM 921932505 1,473,000 14,164 SH   DFND 3 0 0 14,164
VANGUARD ADMIRAL FDS INC COM 921932828 12,000 121 SH   DFND 3 0 0 121
VANGUARD ADMIRAL FDS INC COM 921932869 40,000 395 SH   DFND 3 0 0 395
VANGUARD ADMIRAL FDS INC COM 921932828 20,000 195 SH   DFND 2 0 0 195
VANGUARD ADMIRAL FDS INC COM 921932869 12,000 120 SH   DFND 2 0 0 120
VANGUARD ADMIRAL FDS INC COM 921932505 205,000 1,974 SH   DFND 2 0 0 1,974
VANGUARD ADMIRAL FDS INC COM 921932703 36,000 410 SH   DFND 2 0 0 410
VANGUARD ADMIRAL FDS INC COM 921932794 11,000 106 SH   DFND 5 0 0 106
VANGUARD ADMIRAL FDS INC COM 921932505 50,000 484 SH   DFND 5 0 0 484
VANGUARD ADMIRAL FDS INC COM 921932703 51,000 588 SH   DFND 5 0 0 588
VANGUARD ADMIRAL FDS INC COM 921932828 44,000 430 SH   DFND 5 0 0 430
VANGUARD BD INDEX FD INC COM 921937827 2,829,000 35,083 SH   DFND 4 0 0 35,083
VANGUARD BD INDEX FD INC COM 921937819 864,000 10,019 SH   DFND 4 0 0 10,019
VANGUARD BD INDEX FD INC COM 921937835 5,984,000 72,263 SH   DFND 4 0 0 72,263
VANGUARD BD INDEX FD INC COM 921937793 78,000 835 SH   DFND 4 0 0 835
VANGUARD BD INDEX FD INC COM 921937835 2,752,000 33,229 SH   DFND 3 0 0 33,229
VANGUARD BD INDEX FD INC COM 921937793 47,000 509 SH   DFND 3 0 0 509
VANGUARD BD INDEX FD INC COM 921937819 1,106,000 12,825 SH   DFND 3 0 0 12,825
VANGUARD BD INDEX FD INC COM 921937827 1,789,000 22,187 SH   DFND 3 0 0 22,187
VANGUARD BD INDEX FD INC COM 921937819 954,000 11,058 SH   DFND 2 0 0 11,058
VANGUARD BD INDEX FD INC COM 921937793 1,278,000 13,733 SH   DFND 2 0 0 13,733
VANGUARD BD INDEX FD INC COM 921937835 1,351,000 16,314 SH   DFND 2 0 0 16,314
VANGUARD BD INDEX FD INC COM 921937827 3,319,000 41,168 SH   DFND 2 0 0 41,168
VANGUARD BD INDEX FD INC COM 921937827 1,649,000 20,447 SH   DFND 5 0 0 20,447
VANGUARD BD INDEX FD INC COM 921937793 570,000 6,122 SH   DFND 5 0 0 6,122
VANGUARD BD INDEX FD INC COM 921937835 745,000 8,995 SH   DFND 5 0 0 8,995
VANGUARD BD INDEX FD INC COM 921937819 728,000 8,438 SH   DFND 5 0 0 8,438
VANGUARD CHARLOTTE FDS COM 92203J407 129,000 2,365 SH   DFND 4 0 0 2,365
VANGUARD CHARLOTTE FDS COM 92203J407 1,232,000 22,586 SH   DFND 3 0 0 22,586
VANGUARD CHARLOTTE FDS COM 92203J407 455,000 8,349 SH   DFND 2 0 0 8,349
VANGUARD CHARLOTTE FDS COM 92203J407 407,000 7,455 SH   DFND 5 0 0 7,455
VANGUARD INDEX FDS COM 922908595 166,000 1,394 SH   DFND 4 0 0 1,394
VANGUARD INDEX FDS COM 922908538 132,000 1,316 SH   DFND 4 0 0 1,316
VANGUARD INDEX FDS COM 922908611 1,348,000 13,230 SH   DFND 4 0 0 13,230
VANGUARD INDEX FDS COM 922908751 1,105,000 9,913 SH   DFND 4 0 0 9,913
VANGUARD INDEX FDS COM 922908652 692,000 8,363 SH   DFND 4 0 0 8,363
VANGUARD INDEX FDS COM 922908629 5,013,000 41,353 SH   DFND 4 0 0 41,353
VANGUARD INDEX FDS COM 922908637 211,000 2,240 SH   DFND 4 0 0 2,240
VANGUARD INDEX FDS COM 922908736 4,555,000 42,788 SH   DFND 4 0 0 42,788
VANGUARD INDEX FDS COM 922908512 1,375,000 15,782 SH   DFND 4 0 0 15,782
VANGUARD INDEX FDS COM 922908553 5,363,000 64,003 SH   DFND 4 0 0 64,003
VANGUARD INDEX FDS COM 922908744 9,244,000 112,195 SH   DFND 4 0 0 112,195
VANGUARD INDEX FDS COM 922908363 432,000 2,289 SH   DFND 4 0 0 2,289
VANGUARD INDEX FDS COM 922908769 28,385,000 270,794 SH   DFND 4 0 0 270,794
VANGUARD INDEX FDS COM 922908637 105,000 1,114 SH   DFND 3 0 0 1,114
VANGUARD INDEX FDS COM 922908744 3,120,000 37,872 SH   DFND 3 0 0 37,872
VANGUARD INDEX FDS COM 922908611 740,000 7,265 SH   DFND 3 0 0 7,265
VANGUARD INDEX FDS COM 922908652 353,000 4,260 SH   DFND 3 0 0 4,260
VANGUARD INDEX FDS COM 922908595 501,000 4,207 SH   DFND 3 0 0 4,207
VANGUARD INDEX FDS COM 922908538 345,000 3,439 SH   DFND 3 0 0 3,439
VANGUARD INDEX FDS COM 922908769 4,747,000 45,292 SH   DFND 3 0 0 45,292
VANGUARD INDEX FDS COM 922908629 1,206,000 9,947 SH   DFND 3 0 0 9,947
VANGUARD INDEX FDS COM 922908512 638,000 7,326 SH   DFND 3 0 0 7,326
VANGUARD INDEX FDS COM 922908363 2,422,000 12,844 SH   DFND 3 0 0 12,844
VANGUARD INDEX FDS COM 922908736 2,138,000 20,082 SH   DFND 3 0 0 20,082
VANGUARD INDEX FDS COM 922908751 1,138,000 10,210 SH   DFND 3 0 0 10,210
VANGUARD INDEX FDS COM 922908553 2,314,000 27,611 SH   DFND 3 0 0 27,611
VANGUARD INDEX FDS COM 922908538 214,000 2,136 SH   DFND 2 0 0 2,136
VANGUARD INDEX FDS COM 922908363 2,933,000 15,555 SH   DFND 2 0 0 15,555
VANGUARD INDEX FDS COM 922908629 365,000 3,014 SH   DFND 2 0 0 3,014
VANGUARD INDEX FDS COM 922908595 171,000 1,440 SH   DFND 2 0 0 1,440
VANGUARD INDEX FDS COM 922908744 478,000 5,807 SH   DFND 2 0 0 5,807
VANGUARD INDEX FDS COM 922908637 381,000 4,058 SH   DFND 2 0 0 4,058
VANGUARD INDEX FDS COM 922908652 740,000 8,940 SH   DFND 2 0 0 8,940
VANGUARD INDEX FDS COM 922908553 2,807,000 33,494 SH   DFND 2 0 0 33,494
VANGUARD INDEX FDS COM 922908736 566,000 5,313 SH   DFND 2 0 0 5,313
VANGUARD INDEX FDS COM 922908769 14,509,000 138,419 SH   DFND 2 0 0 138,419
VANGUARD INDEX FDS COM 922908751 960,000 8,611 SH   DFND 2 0 0 8,611
VANGUARD INDEX FDS COM 922908611 891,000 8,745 SH   DFND 2 0 0 8,745
VANGUARD INDEX FDS COM 922908512 600,000 6,887 SH   DFND 2 0 0 6,887
VANGUARD INDEX FDS COM 922908595 68,000 572 SH   DFND 5 0 0 572
VANGUARD INDEX FDS COM 922908637 80,000 850 SH   DFND 5 0 0 850
VANGUARD INDEX FDS COM 922908512 84,000 964 SH   DFND 5 0 0 964
VANGUARD INDEX FDS COM 922908611 2,978,000 29,233 SH   DFND 5 0 0 29,233
VANGUARD INDEX FDS COM 922908538 56,000 556 SH   DFND 5 0 0 556
VANGUARD INDEX FDS COM 922908751 992,000 8,894 SH   DFND 5 0 0 8,894
VANGUARD INDEX FDS COM 922908363 2,437,000 12,922 SH   DFND 5 0 0 12,922
VANGUARD INDEX FDS COM 922908744 145,000 1,763 SH   DFND 5 0 0 1,763
VANGUARD INDEX FDS COM 922908629 210,000 1,733 SH   DFND 5 0 0 1,733
VANGUARD INDEX FDS COM 922908652 21,000 251 SH   DFND 5 0 0 251
VANGUARD INDEX FDS COM 922908769 999,000 9,532 SH   DFND 5 0 0 9,532
VANGUARD INDEX FDS COM 922908736 473,000 4,443 SH   DFND 5 0 0 4,443
VANGUARD INDEX FDS COM 922908553 462,000 5,517 SH   DFND 5 0 0 5,517
VANGUARD INTL EQUITY INDEX F COM 922042874 711,000 14,644 SH   DFND 4 0 0 14,644
VANGUARD INTL EQUITY INDEX F COM 922042866 5,000 84 SH   DFND 4 0 0 84
VANGUARD INTL EQUITY INDEX F COM 922042858 790,000 22,848 SH   DFND 4 0 0 22,848
VANGUARD INTL EQUITY INDEX F COM 922042775 254,000 5,895 SH   DFND 4 0 0 5,895
VANGUARD INTL EQUITY INDEX F COM 922042676 11,000 210 SH   DFND 4 0 0 210
VANGUARD INTL EQUITY INDEX F COM 922042718 19,000 208 SH   DFND 4 0 0 208
VANGUARD INTL EQUITY INDEX F COM 922042742 2,473,000 42,870 SH   DFND 4 0 0 42,870
VANGUARD INTL EQUITY INDEX F COM 922042718 337,000 3,611 SH   DFND 3 0 0 3,611
VANGUARD INTL EQUITY INDEX F COM 922042742 152,000 2,635 SH   DFND 3 0 0 2,635
VANGUARD INTL EQUITY INDEX F COM 922042858 1,165,000 33,695 SH   DFND 3 0 0 33,695
VANGUARD INTL EQUITY INDEX F COM 922042874 1,280,000 26,371 SH   DFND 3 0 0 26,371
VANGUARD INTL EQUITY INDEX F COM 922042775 612,000 14,182 SH   DFND 3 0 0 14,182
VANGUARD INTL EQUITY INDEX F COM 922042866 979,000 17,705 SH   DFND 3 0 0 17,705
VANGUARD INTL EQUITY INDEX F COM 922042742 513,000 8,891 SH   DFND 2 0 0 8,891
VANGUARD INTL EQUITY INDEX F COM 922042858 1,244,000 35,974 SH   DFND 2 0 0 35,974
VANGUARD INTL EQUITY INDEX F COM 922042874 854,000 17,598 SH   DFND 2 0 0 17,598
VANGUARD INTL EQUITY INDEX F COM 922042775 1,307,000 30,286 SH   DFND 2 0 0 30,286
VANGUARD INTL EQUITY INDEX F COM 922042676 321,000 5,995 SH   DFND 2 0 0 5,995
VANGUARD INTL EQUITY INDEX F COM 922042718 239,000 2,555 SH   DFND 2 0 0 2,555
VANGUARD INTL EQUITY INDEX F COM 922042775 197,000 4,574 SH   DFND 5 0 0 4,574
VANGUARD INTL EQUITY INDEX F COM 922042742 210,000 3,643 SH   DFND 5 0 0 3,643
VANGUARD INTL EQUITY INDEX F COM 922042676 0 3 SH   DFND 5 0 0 3
VANGUARD INTL EQUITY INDEX F COM 922042858 79,000 2,282 SH   DFND 5 0 0 2,282
VANGUARD INTL EQUITY INDEX F COM 922042874 22,000 459 SH   DFND 5 0 0 459
VANGUARD INTL EQUITY INDEX F COM 922042866 58,000 1,046 SH   DFND 5 0 0 1,046
VANGUARD INTL EQUITY INDEX F COM 922042718 3,000 30 SH   DFND 5 0 0 30
VANGUARD MALVERN FDS COM 922020805 24,000 492 SH   DFND 3 0 0 492
VANGUARD MALVERN FDS COM 922020805 89,000 1,809 SH   DFND 2 0 0 1,809
VANGUARD MUN BD FD INC COM 922907746 27,000 527 SH   DFND 4 0 0 527
VANGUARD NAT RES LLC COM 92205F106 2,000 1,124 SH   DFND 4 0 0 1,124
VANGUARD NAT RES LLC COM 92205F106 1,000 455 SH   DFND 3 0 0 455
VANGUARD NAT RES LLC COM 92205F106 0 100 SH   DFND 2 0 0 100
VANGUARD NAT RES LLC COM 92205F106 5,000 3,454 SH   DFND 5 0 0 3,454
VANGUARD SCOTTSDALE FDS COM 92206C409 1,551,000 19,386 SH   DFND 4 0 0 19,386
VANGUARD SCOTTSDALE FDS COM 92206C870 2,147,000 24,703 SH   DFND 4 0 0 24,703
VANGUARD SCOTTSDALE FDS COM 92206C714 36,000 411 SH   DFND 4 0 0 411
VANGUARD SCOTTSDALE FDS COM 92206C102 12,000 195 SH   DFND 4 0 0 195
VANGUARD SCOTTSDALE FDS COM 92206C847 339,000 4,215 SH   DFND 4 0 0 4,215
VANGUARD SCOTTSDALE FDS COM 92206C680 32,000 315 SH   DFND 4 0 0 315
VANGUARD SCOTTSDALE FDS COM 92206C706 48,000 725 SH   DFND 4 0 0 725
VANGUARD SCOTTSDALE FDS COM 92206C771 104,000 1,952 SH   DFND 4 0 0 1,952
VANGUARD SCOTTSDALE FDS COM 92206C730 49,000 516 SH   DFND 4 0 0 516
VANGUARD SCOTTSDALE FDS COM 92206C870 269,000 3,091 SH   DFND 3 0 0 3,091
VANGUARD SCOTTSDALE FDS COM 92206C664 22,000 247 SH   DFND 3 0 0 247
VANGUARD SCOTTSDALE FDS COM 92206C409 1,473,000 18,404 SH   DFND 3 0 0 18,404
VANGUARD SCOTTSDALE FDS COM 92206C813 15,000 165 SH   DFND 3 0 0 165
VANGUARD SCOTTSDALE FDS COM 92206C771 54,000 1,012 SH   DFND 3 0 0 1,012
VANGUARD SCOTTSDALE FDS COM 92206C730 19,000 200 SH   DFND 3 0 0 200
VANGUARD SCOTTSDALE FDS COM 92206C102 2,000 29 SH   DFND 3 0 0 29
VANGUARD SCOTTSDALE FDS COM 92206C870 177,000 2,035 SH   DFND 2 0 0 2,035
VANGUARD SCOTTSDALE FDS COM 92206C664 7,000 75 SH   DFND 2 0 0 75
VANGUARD SCOTTSDALE FDS COM 92206C409 950,000 11,867 SH   DFND 2 0 0 11,867
VANGUARD SCOTTSDALE FDS COM 92206C813 57,000 636 SH   DFND 2 0 0 636
VANGUARD SCOTTSDALE FDS COM 92206C706 86,000 1,300 SH   DFND 2 0 0 1,300
VANGUARD SCOTTSDALE FDS COM 92206C771 171,000 3,201 SH   DFND 2 0 0 3,201
VANGUARD SCOTTSDALE FDS COM 92206C599 8,000 88 SH   DFND 2 0 0 88
VANGUARD SCOTTSDALE FDS COM 92206C847 3,596,000 44,715 SH   DFND 2 0 0 44,715
VANGUARD SCOTTSDALE FDS COM 92206C680 43,000 420 SH   DFND 2 0 0 420
VANGUARD SCOTTSDALE FDS COM 92206C714 122,000 1,415 SH   DFND 2 0 0 1,415
VANGUARD SCOTTSDALE FDS COM 92206C813 10,000 110 SH   DFND 5 0 0 110
VANGUARD SCOTTSDALE FDS COM 92206C870 207,000 2,381 SH   DFND 5 0 0 2,381
VANGUARD SCOTTSDALE FDS COM 92206C409 1,132,000 14,149 SH   DFND 5 0 0 14,149
VANGUARD SCOTTSDALE FDS COM 92206C649 69,000 851 SH   DFND 5 0 0 851
VANGUARD SCOTTSDALE FDS COM 92206C771 1,630,000 30,487 SH   DFND 5 0 0 30,487
VANGUARD SPECIALIZED PORTFOL COM 921908844 670,000 8,244 SH   DFND 4 0 0 8,244
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,338,000 53,397 SH   DFND 3 0 0 53,397
VANGUARD SPECIALIZED PORTFOL COM 921908844 7,410,000 91,197 SH   DFND 2 0 0 91,197
VANGUARD SPECIALIZED PORTFOL COM 921908844 651,000 8,010 SH   DFND 5 0 0 8,010
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VANGUARD WORLD FDS COM 92204A702 261,000 2,381 SH   DFND 4 0 0 2,381
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VANGUARD WORLD FDS COM 92204A108 774,000 6,238 SH   DFND 3 0 0 6,238
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VANGUARD WORLD FDS COM 92204A108 89,000 720 SH   DFND 2 0 0 720
VANGUARD WORLD FDS COM 92204A207 1,461,000 10,794 SH   DFND 2 0 0 10,794
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VANGUARD WORLD FDS COM 92204A504 494,000 4,008 SH   DFND 2 0 0 4,008
VANGUARD WORLD FDS COM 92204A603 86,000 820 SH   DFND 2 0 0 820
VANGUARD WORLD FDS COM 92204A801 59,000 602 SH   DFND 2 0 0 602
VANGUARD WORLD FDS COM 92204A702 480,000 4,382 SH   DFND 2 0 0 4,382
VANGUARD WORLD FDS COM 92204A306 622,000 7,250 SH   DFND 2 0 0 7,250
VANGUARD WORLD FDS COM 92204A405 85,000 1,839 SH   DFND 5 0 0 1,839
VANGUARD WORLD FDS COM 92204A207 166,000 1,229 SH   DFND 5 0 0 1,229
VANGUARD WORLD FDS COM 92204A306 92,000 1,070 SH   DFND 5 0 0 1,070
VANGUARD WORLD FDS COM 92204A702 37,000 335 SH   DFND 5 0 0 335
VANGUARD WORLD FDS COM 92204A876 23,000 214 SH   DFND 5 0 0 214
VANGUARD WORLD FDS COM 92204A801 43,000 443 SH   DFND 5 0 0 443
VANGUARD WORLD FDS COM 92204A108 172,000 1,383 SH   DFND 5 0 0 1,383
VANGUARD WORLD FDS COM 92204A504 158,000 1,283 SH   DFND 5 0 0 1,283
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VANTIV INC COM 92210H105 40,000 745 SH   DFND 4 0 0 745
VANTIV INC COM 92210H105 62,000 1,156 SH   DFND 3 0 0 1,156
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VANTIV INC COM 92210H105 0 3 SH   DFND 5 0 0 3
VANTIV INC CL A COM 92210H105 386,000 7,157 SH   SOLE 1 7,157 0 0
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VARIAN MED SYS INC COM 92220P105 6,000 81 SH   DFND 3 0 0 81
VARIAN MED SYS INC COM 92220P105 5,000 60 SH   DFND 2 0 0 60
VARIAN MED SYS INC COM 92220P105 3,000 42 SH   DFND 5 0 0 42
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,921,000 36,498 SH   SOLE 1 36,498 0 0
VARONIS SYSTEMS INC COM 922280102 96,000 5,246 SH   SOLE 1 5,246 0 0
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VASCO DATA SEC INTL INC COM 92230Y104 5,000 350 SH   DFND 3 0 0 350
VASCO DATA SEC INTL INC COM 92230Y104 421,000 27,355 SH   DFND 2 0 0 27,355
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VASCULAR SOLUTIONS INC COM 92231M109 424,000 13,038 SH   SOLE 1 13,038 0 0
VCA INC COM 918194101 8,981,000 155,680 SH   SOLE 1 155,680 0 0
VCA INC COM 918194101 20,000 340 SH   DFND 3 0 0 340
VECTOR GROUP LTD COM 92240M108 1,147,000 50,222 SH   SOLE 1 50,222 0 0
VECTOR GROUP LTD COM 92240M108 800,000 35,044 SH   DFND 4 0 0 35,044
VECTOR GROUP LTD COM 92240M108 104,000 4,538 SH   DFND 3 0 0 4,538
VECTOR GROUP LTD COM 92240M108 181,000 7,930 SH   DFND 2 0 0 7,930
VECTOR GROUP LTD COM 92240M108 49,000 2,137 SH   DFND 5 0 0 2,137
VECTREN CORP COM 92240G101 8,106,000 160,324 SH   SOLE 1 160,324 0 0
VECTREN CORP COM 92240G101 74,000 1,463 SH   DFND 4 0 0 1,463
VECTREN CORP COM 92240G101 270,000 5,334 SH   DFND 3 0 0 5,334
VECTREN CORP COM 92240G101 25,000 500 SH   DFND 2 0 0 500
VECTREN CORP COM 92240G101 20,000 400 SH   DFND 5 0 0 400
VECTRUS INC COM 92242T101 140,000 6,167 SH   SOLE 1 6,167 0 0
VECTRUS INC COM 92242T101 0 17 SH   DFND 4 0 0 17
VEECO INSTRS INC DEL COM 922417100 3,000 129 SH   DFND 3 0 0 129
VEECO INSTRUMENTS INC COM 922417100 592,000 30,393 SH   SOLE 1 30,393 0 0
VEEVA SYS INC COM 922475108 5,000 200 SH   DFND 2 0 0 200
VEEVA SYSTEMS INC CLASS A COM 922475108 44,000 1,764 SH   SOLE 1 1,764 0 0
VENTAS INC COM 92276F100 8,621,000 136,921 SH   SOLE 1 136,921 0 0
VENTAS INC COM 92276F100 115,000 1,834 SH   DFND 4 0 0 1,834
VENTAS INC COM 92276F100 1,792,000 28,461 SH   DFND 3 0 0 28,461
VENTAS INC COM 92276F100 320,000 5,087 SH   DFND 2 0 0 5,087
VENTAS INC COM 92276F100 40,000 630 SH   DFND 5 0 0 630
VERA BRADLEY INC COM 92335C106 324,000 15,916 SH   SOLE 1 15,916 0 0
VERACYTE INC COM 92337F107 43,000 7,896 SH   SOLE 1 7,896 0 0
VERASTEM INC COM 92337C104 30,000 18,921 SH   SOLE 1 18,921 0 0
VEREIT INC COM 92339V100 466,000 52,505 SH   SOLE 1 52,505 0 0
VEREIT INC COM 92339V100 697,000 78,546 SH   DFND 4 0 0 78,546
VEREIT INC COM 92339V100 2,384,000 268,825 SH   DFND 3 0 0 268,825
VEREIT INC COM 92339V100 2,030,000 228,895 SH   DFND 2 0 0 228,895
VEREIT INC COM 92339V100 290,000 32,705 SH   DFND 5 0 0 32,705
VERICEL CORP COM 92346J108 6,000 1,089 SH   DFND 4 0 0 1,089
VERICEL CORP COM 92346J108 3,000 548 SH   DFND 2 0 0 548
VERICEL CORP COM 92346J108 0 7 SH   DFND 5 0 0 7
VERIFONE SYS INC COM 92342Y109 1,000 28 SH   DFND 4 0 0 28
VERIFONE SYS INC COM 92342Y109 3,000 120 SH   DFND 3 0 0 120
VERIFONE SYS INC COM 92342Y109 144,000 5,089 SH   DFND 5 0 0 5,089
VERIFONE SYSTEMS INC COM 92342Y109 5,996,000 212,318 SH   SOLE 1 212,318 0 0
VERINT SYSTEMS INC COM 92343X100 1,200,000 35,937 SH   SOLE 1 35,937 0 0
VERISIGN INC COM 92343E102 2,911,000 32,883 SH   SOLE 1 32,883 0 0
VERISIGN INC COM 92343E102 27,000 305 SH   DFND 4 0 0 305
VERISIGN INC COM 92343E102 118,000 1,329 SH   DFND 3 0 0 1,329
VERISIGN INC COM 92343E102 311,000 3,512 SH   DFND 2 0 0 3,512
VERISK ANALYTICS INC COM 92345Y106 5,557,000 69,526 SH   SOLE 1 69,526 0 0
VERISK ANALYTICS INC COM 92345Y106 25,000 308 SH   DFND 4 0 0 308
VERISK ANALYTICS INC COM 92345Y106 66,000 827 SH   DFND 3 0 0 827
VERISK ANALYTICS INC COM 92345Y106 35,000 436 SH   DFND 2 0 0 436
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 5 0 0 1
VERITIV CORP COM 923454102 229,000 6,145 SH   SOLE 1 6,145 0 0
VERITIV CORP COM 923454102 1,000 20 SH   DFND 4 0 0 20
VERITIV CORP COM 923454102 1,000 26 SH   DFND 3 0 0 26
VERITIV CORP COM 923454102 1,000 35 SH   DFND 2 0 0 35
VERITIV CORP COM 923454102 0 3 SH   DFND 5 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 525,187,000 9,711,294 SH   SOLE 1 9,711,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,999,000 110,929 SH   DFND 4 0 0 110,929
VERIZON COMMUNICATIONS INC COM 92343V104 9,076,000 167,832 SH   DFND 3 0 0 167,832
VERIZON COMMUNICATIONS INC COM 92343V104 5,979,000 110,562 SH   DFND 2 0 0 110,562
VERIZON COMMUNICATIONS INC COM 92343V104 654,000 12,100 SH   DFND 5 0 0 12,100
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VERSARTIS INC COM 92529L102 106,000 13,175 SH   SOLE 1 13,175 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,495,000 106,871 SH   SOLE 1 106,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,000 1,034 SH   DFND 4 0 0 1,034
VERTEX PHARMACEUTICALS INC COM 92532F100 34,000 422 SH   DFND 3 0 0 422
VERTEX PHARMACEUTICALS INC COM 92532F100 40,000 507 SH   DFND 2 0 0 507
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VF CORP COM 918204108 8,459,000 130,623 SH   SOLE 1 130,623 0 0
VIACOM INC CLASS B COM 92553P201 304,738,000 7,382,208 SH   SOLE 1 7,382,208 0 0
VIACOM INC NEW COM 92553P201 51,000 1,232 SH   DFND 4 0 0 1,232
VIACOM INC NEW COM 92553P102 7,000 150 SH   DFND 3 0 0 150
VIACOM INC NEW COM 92553P201 84,000 2,033 SH   DFND 3 0 0 2,033
VIACOM INC NEW COM 92553P201 40,000 963 SH   DFND 2 0 0 963
VIACOM INC NEW COM 92553P201 11,000 278 SH   DFND 5 0 0 278
VIAD CORP COM 92552R406 442,000 15,141 SH   SOLE 1 15,141 0 0
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VIASAT INC COM 92552V100 5,000 63 SH   DFND 2 0 0 63
VIAVI SOLUTIONS INC COM 925550105 325,000 47,350 SH   SOLE 1 47,350 0 0
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VIAVI SOLUTIONS INC COM 925550105 1,000 122 SH   DFND 3 0 0 122
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VICOR CORP COM 925815102 130,000 12,423 SH   SOLE 1 12,423 0 0
VICTORY PORTFOLIOS II COM 92647N824 529,000 13,971 SH   DFND 4 0 0 13,971
VICTORY PORTFOLIOS II COM 92647N865 463,000 12,559 SH   DFND 3 0 0 12,559
VICTORY PORTFOLIOS II COM 92647N782 569,000 15,505 SH   DFND 3 0 0 15,505
VICTORY PORTFOLIOS II COM 92647N766 14,000 383 SH   DFND 2 0 0 383
VICTORY PORTFOLIOS II COM 92647N782 268,000 7,315 SH   DFND 2 0 0 7,315
VICTORY PORTFOLIOS II COM 92647N774 7,000 202 SH   DFND 5 0 0 202
VICTORY PORTFOLIOS II COM 92647N832 15,000 434 SH   DFND 5 0 0 434
VICTORY PORTFOLIOS II COM 92647N816 13,000 438 SH   DFND 5 0 0 438
VICTORY PORTFOLIOS II COM 92647N782 35,000 953 SH   DFND 5 0 0 953
VICTORY PORTFOLIOS II COM 92647N824 32,000 844 SH   DFND 5 0 0 844
VILLAGE SUPER MARKET CLASS A COM 927107409 101,000 4,193 SH   SOLE 1 4,193 0 0
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VINCE HOLDING CORP RTS COM 927993097 2,000 9,017 SH   SOLE 1 9,017 0 0
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VIPSHOP HLDGS LTD COM 92763W103 22,000 1,670 SH   DFND 2 0 0 1,670
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VIRGIN AMER INC COM 92765X208 0 1 SH   DFND 5 0 0 1
VIRGIN AMERICA INC COM 92765X208 569,000 14,751 SH   SOLE 1 14,751 0 0
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VIRNETX HLDG CORP COM 92823T108 28,000 6,060 SH   DFND 3 0 0 6,060
VIRNETX HOLDING CORP COM 92823T108 122,000 26,513 SH   SOLE 1 26,513 0 0
VIRTU FINANCIAL INC CLASS A COM 928254101 246,000 11,134 SH   SOLE 1 11,134 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 16,000 1,100 SH   DFND 3 0 0 1,100
VIRTUS INVESTMENT PARTNERS COM 92828Q109 400,000 5,115 SH   SOLE 1 5,115 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   DFND 4 0 0 2
VIRTUS INVT PARTNERS INC COM 92828Q109 1,000 14 SH   DFND 5 0 0 14
VIRTUS TOTAL RETURN FD COM 92829A103 30,000 7,000 SH   DFND 4 0 0 7,000
VIRTUS TOTAL RETURN FD COM 92829A103 19,000 4,500 SH   DFND 3 0 0 4,500
VIRTUSA CORP COM 92827P102 822,000 21,938 SH   SOLE 1 21,938 0 0
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VISA INC COM 92826C839 5,148,000 67,317 SH   DFND 3 0 0 67,317
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VISA INC COM 92826C839 142,000 1,855 SH   DFND 5 0 0 1,855
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VISHAY INTERTECHNOLOGY INC COM 928298108 4,116,000 337,125 SH   SOLE 1 337,125 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,000 225 SH   DFND 5 0 0 225
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VISTA GOLD CORP COM 927926303 5,000 10,600 SH   DFND 4 0 0 10,600
VISTA OUTDOOR INC COM 928377100 6,146,000 118,389 SH   SOLE 1 118,389 0 0
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VISTEON CORP COM 92839U206 80,000 999 SH   SOLE 1 999 0 0
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VISTEON CORP COM 92839U206 1,000 13 SH   DFND 2 0 0 13
VITAE PHARMACEUTICALS INC COM 92847N103 52,000 7,768 SH   SOLE 1 7,768 0 0
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VITAMIN SHOPPE INC COM 92849E101 674,000 21,767 SH   SOLE 1 21,767 0 0
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VIVENDI COM 483477907 2,500,000 118,878 SH   SOLE 1 118,878 0 0
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VIVINT SOLAR INC COM 92854Q106 1,000 200 SH   DFND 3 0 0 200
VIVUS INC COM 928551100 85,000 60,804 SH   SOLE 1 60,804 0 0
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VMWARE INC COM 928563402 11,000 209 SH   DFND 4 0 0 209
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VMWARE INC COM 928563402 6,000 112 SH   DFND 2 0 0 112
VMWARE INC CLASS A COM 928563402 92,000 1,751 SH   SOLE 1 1,751 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 192,000 15,068 SH   SOLE 1 15,068 0 0
VODAFONE GROUP PLC NEW COM 92857W308 87,000 2,716 SH   DFND 4 0 0 2,716
VODAFONE GROUP PLC NEW COM 92857W308 495,000 15,452 SH   DFND 3 0 0 15,452
VODAFONE GROUP PLC NEW COM 92857W308 145,000 4,539 SH   DFND 2 0 0 4,539
VODAFONE GROUP PLC NEW COM 92857W308 19,000 601 SH   DFND 5 0 0 601
VODAFONE GROUP PLC SP ADR ADR 92857W308 745,000 23,243 SH   SOLE 1 23,243 0 0
VOLT INFO SCIENCES INC COM 928703107 42,000 5,588 SH   SOLE 1 5,588 0 0
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VONAGE HOLDINGS CORP COM 92886T201 497,000 108,739 SH   SOLE 1 108,739 0 0
VORNADO REALTY TRUST COM 929042109 7,264,000 76,924 SH   SOLE 1 76,924 0 0
VOXELJET AG COM 92912L107 1,000 100 SH   DFND 5 0 0 100
VOXX INTERNATIONAL CORP COM 91829F104 67,000 14,975 SH   SOLE 1 14,975 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 100,000 10,800 SH   DFND 4 0 0 10,800
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,000 196 SH   DFND 5 0 0 196
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,000 159 SH   DFND 5 0 0 159
VOYA FINANCIAL INC COM 929089100 396,000 13,297 SH   SOLE 1 13,297 0 0
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VOYA FINL INC COM 929089100 1,000 34 SH   DFND 5 0 0 34
VOYA GLBL ADV & PREM OPP FD COM 92912R104 182,000 17,800 SH   DFND 4 0 0 17,800
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,000 105 SH   DFND 5 0 0 105
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 63,000 8,940 SH   DFND 4 0 0 8,940
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 81,000 11,409 SH   DFND 3 0 0 11,409
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 66,000 9,295 SH   DFND 2 0 0 9,295
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82,000 11,519 SH   DFND 5 0 0 11,519
VOYA INFRASTRUCTURE INDLS & COM 92912X101 21,000 1,700 SH   DFND 4 0 0 1,700
VOYA INFRASTRUCTURE INDLS & COM 92912X101 5,000 366 SH   DFND 5 0 0 366
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 39,000 6,000 SH   DFND 3 0 0 6,000
VOYA PRIME RATE TR COM 92913A100 9,000 1,744 SH   DFND 4 0 0 1,744
VOYA RISK MANAGED NAT RES FD COM 92913C106 162,000 28,800 SH   DFND 4 0 0 28,800
VOYAGER THERAPEUTICS INC COM 92915B106 29,000 3,362 SH   SOLE 1 3,362 0 0
VRINGO INC COM 92911N302 24,000 14,483 SH   DFND 2 0 0 14,483
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VTV THERAPEUTICS INC CL A COM 918385105 18,000 3,477 SH   SOLE 1 3,477 0 0
VULCAN MATERIALS CO COM 929160109 5,436,000 51,491 SH   SOLE 1 51,491 0 0
VULCAN MATLS CO COM 929160109 277,000 2,628 SH   DFND 4 0 0 2,628
VULCAN MATLS CO COM 929160109 58,000 545 SH   DFND 3 0 0 545
VULCAN MATLS CO COM 929160109 133,000 1,258 SH   DFND 2 0 0 1,258
VUZIX CORP COM 92921W300 4,000 775 SH   DFND 3 0 0 775
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W & T OFFSHORE INC COM 92922P106 48,000 21,700 SH   DFND 3 0 0 21,700
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W P CAREY INC COM 92936U109 231,000 3,710 SH   DFND 3 0 0 3,710
W P CAREY INC COM 92936U109 19,000 300 SH   DFND 2 0 0 300
W+T OFFSHORE INC COM 92922P106 45,000 20,495 SH   SOLE 1 20,495 0 0
WABASH NATIONAL CORP COM 929566107 525,000 39,779 SH   SOLE 1 39,779 0 0
WABASH NATL CORP COM 929566107 15,000 1,100 SH   DFND 4 0 0 1,100
WABASH NATL CORP BOND 929566AH0 13,000 10 PRN   DFND 2 0 0 10
WABASH NATL CORP COM 929566107 13,000 1,000 SH   DFND 2 0 0 1,000
WABCO HLDGS INC COM 92927K102 3,000 28 SH   DFND 4 0 0 28
WABCO HLDGS INC COM 92927K102 12,000 108 SH   DFND 3 0 0 108
WABCO HLDGS INC COM 92927K102 34,000 314 SH   DFND 5 0 0 314
WABCO HOLDINGS INC COM 92927K102 145,000 1,357 SH   SOLE 1 1,357 0 0
WABTEC CORP COM 929740108 14,052,000 177,221 SH   SOLE 1 177,221 0 0
WABTEC CORP COM 929740108 575,000 7,256 SH   DFND 3 0 0 7,256
WABTEC CORP COM 929740108 22,000 276 SH   DFND 2 0 0 276
WABTEC CORP COM 929740108 9,000 116 SH   DFND 5 0 0 116
WADDELL & REED FINL INC COM 930059100 7,000 289 SH   DFND 5 0 0 289
WADDELL + REED FINANCIAL A COM 930059100 4,371,000 185,705 SH   SOLE 1 185,705 0 0
WAGEWORKS INC COM 930427109 1,366,000 26,990 SH   SOLE 1 26,990 0 0
WAL MART STORES INC COM 931142103 459,296,000 6,706,031 SH   SOLE 1 6,706,031 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,359,000 419,740 SH   SOLE 1 419,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 744,000 8,828 SH   DFND 4 0 0 8,828
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,204,000 14,294 SH   DFND 3 0 0 14,294
WALGREENS BOOTS ALLIANCE INC COM 931427108 590,000 7,008 SH   DFND 2 0 0 7,008
WALGREENS BOOTS ALLIANCE INC COM 931427108 279,000 3,315 SH   DFND 5 0 0 3,315
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 1,000 10 SH Call DFND 4 0 0 10
WALKER & DUNLOP INC COM 93148P102 20,000 828 SH   DFND 3 0 0 828
WALKER + DUNLOP INC COM 93148P102 488,000 20,089 SH   SOLE 1 20,089 0 0
WAL-MART STORES INC COM 931142103 542,000 7,912 SH   DFND 4 0 0 7,912
WAL-MART STORES INC COM 931142103 2,214,000 32,330 SH   DFND 3 0 0 32,330
WAL-MART STORES INC COM 931142103 1,293,000 18,880 SH   DFND 2 0 0 18,880
WAL-MART STORES INC COM 931142103 426,000 6,213 SH   DFND 5 0 0 6,213
WALT DISNEY CO/THE COM 254687106 59,011,000 594,212 SH   SOLE 1 594,212 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 169,000 22,099 SH   SOLE 1 22,099 0 0
WALTER INVT MGMT CORP COM COM 93317W102 3,000 413 SH   SOLE 6 413 0 0
WASHINGTON FED INC COM 938824109 124,000 5,455 SH   DFND 3 0 0 5,455
WASHINGTON FEDERAL INC COM 938824109 5,202,000 229,663 SH   SOLE 1 229,663 0 0
WASHINGTON REIT COM 939653101 1,166,000 39,911 SH   SOLE 1 39,911 0 0
WASHINGTON TR BANCORP COM 940610108 10,000 274 SH   DFND 3 0 0 274
WASHINGTON TRUST BANCORP COM 940610108 324,000 8,682 SH   SOLE 1 8,682 0 0
WASTE CONNECTIONS INC COM 941053100 15,316,000 237,132 SH   SOLE 1 237,132 0 0
WASTE CONNECTIONS INC COM 941053100 6,000 97 SH   DFND 4 0 0 97
WASTE CONNECTIONS INC COM 941053100 2,000 36 SH   DFND 3 0 0 36
WASTE CONNECTIONS INC COM 941053100 0 2 SH   DFND 5 0 0 2
WASTE MANAGEMENT INC COM 94106L109 9,867,000 167,243 SH   SOLE 1 167,243 0 0
WASTE MGMT INC DEL COM 94106L109 136,000 2,305 SH   DFND 4 0 0 2,305
WASTE MGMT INC DEL COM 94106L109 639,000 10,833 SH   DFND 3 0 0 10,833
WASTE MGMT INC DEL COM 94106L109 1,104,000 18,714 SH   DFND 2 0 0 18,714
WASTE MGMT INC DEL COM 94106L109 22,000 379 SH   DFND 5 0 0 379
WATERS CORP COM 941848103 3,644,000 27,623 SH   SOLE 1 27,623 0 0
WATERS CORP COM 941848103 1,000 6 SH   DFND 4 0 0 6
WATERS CORP COM 941848103 8,000 62 SH   DFND 3 0 0 62
WATERSTONE FINANCIAL INC COM 94188P101 212,000 15,489 SH   SOLE 1 15,489 0 0
WATSCO INC COM 942622200 6,686,000 49,620 SH   SOLE 1 49,620 0 0
WATTS WATER TECHNOLOGIES A COM 942749102 1,170,000 21,228 SH   SOLE 1 21,228 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 83,000 1,500 SH   DFND 4 0 0 1,500
WATTS WATER TECHNOLOGIES INC COM 942749102 7,000 125 SH   DFND 3 0 0 125
WAYFAIR INC COM 94419L101 43,000 1,000 SH   DFND 3 0 0 1,000
WAYFAIR INC COM 94419L101 17,000 400 SH   DFND 2 0 0 400
WAYFAIR INC COM 94419L101 3,000 70 SH   DFND 5 0 0 70
WAYFAIR INC CLASS A COM 94419L101 508,000 11,750 SH   SOLE 1 11,750 0 0
WCI CMNTYS INC COM 92923C807 6,000 300 SH   DFND 3 0 0 300
WCI COMMUNITIES INC COM 92923C807 168,000 9,042 SH   SOLE 1 9,042 0 0
WD 40 CO COM 929236107 1,165,000 10,790 SH   SOLE 1 10,790 0 0
WD-40 CO COM 929236107 104,000 963 SH   DFND 3 0 0 963
WEATHERFORD INTERNATIONAL PL COM G48833100 433,000 55,655 SH   SOLE 1 55,655 0 0
WEATHERFORD INTL PLC COM G48833100 27,000 3,526 SH   DFND 4 0 0 3,526
WEATHERFORD INTL PLC COM G48833100 6,000 750 SH   DFND 3 0 0 750
WEATHERFORD INTL PLC COM G48833100 13,000 1,630 SH   DFND 2 0 0 1,630
WEB.COM GROUP INC COM 94733A104 509,000 25,664 SH   SOLE 1 25,664 0 0
WEBMD HEALTH CORP COM 94770V102 1,386,000 22,132 SH   SOLE 1 22,132 0 0
WEBMD HEALTH CORP COM 94770V102 7,000 110 SH   DFND 4 0 0 110
WEBMD HEALTH CORP COM 94770V102 0 7 SH   DFND 3 0 0 7
WEBSTER FINANCIAL CORP COM 947890109 8,150,000 227,009 SH   SOLE 1 227,009 0 0
WEBSTER FINL CORP CONN COM 947890109 15,000 411 SH   DFND 3 0 0 411
WEBSTER FINL CORP CONN COM 947890109 0 1 SH   DFND 5 0 0 1
WEC ENERGY GROUP INC COM 92939U106 9,717,000 161,759 SH   SOLE 1 161,759 0 0
WEC ENERGY GROUP INC COM 92939U106 199,000 3,314 SH   DFND 4 0 0 3,314
WEC ENERGY GROUP INC COM 92939U106 2,036,000 33,894 SH   DFND 3 0 0 33,894
WEC ENERGY GROUP INC COM 92939U106 117,000 1,956 SH   DFND 2 0 0 1,956
WEC ENERGY GROUP INC COM 92939U106 34,000 568 SH   DFND 5 0 0 568
WEIGHT WATCHERS INTL INC COM 948626106 235,000 16,167 SH   SOLE 1 16,167 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,000 115 SH   DFND 4 0 0 115
WEIGHT WATCHERS INTL INC NEW COM 948626106 15,000 1,050 SH   DFND 3 0 0 1,050
WEIGHT WATCHERS INTL INC NEW COM 948626106 92,000 6,350 SH   DFND 2 0 0 6,350
WEIGHT WATCHERS INTL INC NEW COM 948626106 34,000 2,308 SH   DFND 5 0 0 2,308
WEINGARTEN REALTY INVESTORS COM 948741103 8,301,000 221,233 SH   SOLE 1 221,233 0 0
WEINGARTEN RLTY INVS COM 948741103 17,000 453 SH   DFND 3 0 0 453
WEINGARTEN RLTY INVS COM 948741103 3,000 75 SH   DFND 2 0 0 75
WEIS MARKETS INC COM 948849104 291,000 6,451 SH   SOLE 1 6,451 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,148,000 109,409 SH   SOLE 1 109,409 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18,000 195 SH   DFND 2 0 0 195
WELLS FARGO & CO NEW COM 949746101 2,728,000 56,419 SH   DFND 4 0 0 56,419
WELLS FARGO & CO NEW COM 949746101 4,620,000 95,539 SH   DFND 3 0 0 95,539
WELLS FARGO & CO NEW COM 949746804 288,000 239 SH   DFND 3 0 0 239
WELLS FARGO & CO NEW COM 949746101 1,799,000 37,190 SH   DFND 2 0 0 37,190
WELLS FARGO & CO NEW COM 949746804 117,000 97 SH   DFND 2 0 0 97
WELLS FARGO & CO NEW COM 949746101 700,000 14,482 SH   DFND 5 0 0 14,482
WELLS FARGO + CO COM 949746101 78,322,000 1,619,560 SH   SOLE 1 1,619,560 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 191,000 32,000 SH   DFND 4 0 0 32,000
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,000 150 SH   DFND 3 0 0 150
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 57,000 9,520 SH   DFND 2 0 0 9,520
WELLS FARGO INCOME OPPORTUNI COM 94987B105 167,000 22,119 SH   DFND 4 0 0 22,119
WELLS FARGO INCOME OPPORTUNI COM 94987B105 46,000 6,131 SH   DFND 3 0 0 6,131
WELLS FARGO INCOME OPPORTUNI COM 94987B105 3,000 400 SH   DFND 2 0 0 400
WELLS FARGO INCOME OPPORTUNI COM 94987B105 49,000 6,500 SH   DFND 5 0 0 6,500
WELLS FARGO MULTI SECTOR INC COM 94987D101 204,000 16,663 SH   DFND 4 0 0 16,663
WELLS FARGO MULTI SECTOR INC COM 94987D101 9,000 755 SH   DFND 3 0 0 755
WELLS FARGO MULTI SECTOR INC COM 94987D101 16,000 1,270 SH   DFND 2 0 0 1,270
WELLS FARGO UTILITIES AND HI COM 94987E109 3,000 200 SH   DFND 4 0 0 200
WELLS FARGO UTILITIES AND HI COM 94987E109 9,000 700 SH   DFND 3 0 0 700
WELLTOWER INC COM 95040Q104 10,174,000 146,721 SH   SOLE 1 146,721 0 0
WELLTOWER INC COM 95040Q104 230,000 3,322 SH   DFND 4 0 0 3,322
WELLTOWER INC COM 95040Q104 494,000 7,130 SH   DFND 3 0 0 7,130
WELLTOWER INC COM 95040Q104 666,000 9,604 SH   DFND 2 0 0 9,604
WELLTOWER INC COM 95040Q104 103,000 1,482 SH   DFND 5 0 0 1,482
WENDY S CO/THE COM 95058W100 4,609,000 423,224 SH   SOLE 1 423,224 0 0
WENDYS CO COM 95058W100 7,000 606 SH   DFND 4 0 0 606
WENDYS CO COM 95058W100 11,000 1,023 SH   DFND 3 0 0 1,023
WENDYS CO COM 95058W100 17,000 1,550 SH   DFND 2 0 0 1,550
WENDYS CO COM 95058W100 219,000 20,115 SH   DFND 5 0 0 20,115
WERNER ENTERPRISES INC COM 950755108 3,013,000 110,923 SH   SOLE 1 110,923 0 0
WESBANCO INC COM 950810101 669,000 22,520 SH   SOLE 1 22,520 0 0
WESBANCO INC COM 950810101 9,000 300 SH   DFND 4 0 0 300
WESBANCO INC COM 950810101 0 10 SH   DFND 3 0 0 10
WESCO AIRCRAFT HLDGS INC COM 950814103 58,000 4,000 SH   DFND 3 0 0 4,000
WESCO AIRCRAFT HOLDINGS INC COM 950814103 520,000 36,147 SH   SOLE 1 36,147 0 0
WESCO INTERNATIONAL INC COM 95082P105 85,000 1,562 SH   SOLE 1 1,562 0 0
WESCO INTL INC COM 95082P105 1,000 14 SH   DFND 4 0 0 14
WESCO INTL INC COM 95082P105 0 7 SH   DFND 2 0 0 7
WEST BANCORPORATION COM 95123P106 171,000 9,393 SH   SOLE 1 9,393 0 0
WEST CORP COM 952355204 698,000 30,567 SH   SOLE 1 30,567 0 0
WEST MARINE INC COM 954235107 96,000 10,530 SH   SOLE 1 10,530 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 12,430,000 179,307 SH   SOLE 1 179,307 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,000 11 SH   DFND 3 0 0 11
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,000 15 SH   DFND 2 0 0 15
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,000 25 SH   DFND 5 0 0 25
WESTAMERICA BANCORPORATION COM 957090103 939,000 19,269 SH   SOLE 1 19,269 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,000 24 SH   DFND 3 0 0 24
WESTAMERICA BANCORPORATION COM 957090103 15,000 300 SH   DFND 2 0 0 300
WESTAR ENERGY INC COM 95709T100 13,607,000 274,278 SH   SOLE 1 274,278 0 0
WESTAR ENERGY INC COM 95709T100 41,000 835 SH   DFND 4 0 0 835
WESTAR ENERGY INC COM 95709T100 131,000 2,637 SH   DFND 3 0 0 2,637
WESTAR ENERGY INC COM 95709T100 1,000 14 SH   DFND 2 0 0 14
WESTAR ENERGY INC COM 95709T100 16,000 325 SH   DFND 5 0 0 325
WESTERN ALLIANCE BANCORP COM 957638109 1,658,000 49,661 SH   SOLE 1 49,661 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 1 SH   DFND 3 0 0 1
WESTERN ALLIANCE BANCORP COM 957638109 17,000 500 SH   DFND 2 0 0 500
WESTERN ALLIANCE BANCORP COM 957638109 0 1 SH   DFND 5 0 0 1
WESTERN ASSET CLYM INFL OPP COM 95766R104 22,000 2,000 SH   DFND 4 0 0 2,000
WESTERN ASSET CLYM INFL OPP COM 95766R104 19,000 1,750 SH   DFND 3 0 0 1,750
WESTERN ASSET CLYM INFL OPP COM 95766R104 48,000 4,378 SH   DFND 2 0 0 4,378
WESTERN ASSET EMRG MKT DEBT COM 95766A101 12,000 800 SH   DFND 4 0 0 800
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,000 490 SH   DFND 3 0 0 490
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,000 700 SH   DFND 2 0 0 700
WESTERN ASSET EMRG MKT INCM COM 95766E103 25,000 2,400 SH   DFND 4 0 0 2,400
WESTERN ASSET GLB HI INCOME COM 95766B109 0 48 SH   DFND 4 0 0 48
WESTERN ASSET GLB HI INCOME COM 95766B109 13,000 1,451 SH   DFND 3 0 0 1,451
WESTERN ASSET GLB HI INCOME COM 95766B109 9,000 950 SH   DFND 2 0 0 950
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3,000 400 SH   DFND 4 0 0 400
WESTERN ASSET GLB PTNRS INCO COM 95766G108 6,000 740 SH   DFND 3 0 0 740
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 10,000 615 SH   DFND 2 0 0 615
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,000 840 SH   DFND 3 0 0 840
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 37,000 2,639 SH   DFND 2 0 0 2,639
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 41,000 2,925 SH   DFND 5 0 0 2,925
WESTERN ASSET HIGH INCM FD I COM 95766J102 48,000 7,300 SH   DFND 4 0 0 7,300
WESTERN ASSET HIGH INCM FD I COM 95766J102 23,000 3,543 SH   DFND 3 0 0 3,543
WESTERN ASSET HIGH INCM FD I COM 95766J102 40,000 6,109 SH   DFND 5 0 0 6,109
WESTERN ASSET HIGH INCM OPP COM 95766K109 116,000 24,821 SH   DFND 4 0 0 24,821
WESTERN ASSET HIGH INCM OPP COM 95766K109 12,000 2,511 SH   DFND 3 0 0 2,511
WESTERN ASSET HIGH INCM OPP COM 95766K109 23,000 4,815 SH   DFND 2 0 0 4,815
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,000 2,154 SH   DFND 5 0 0 2,154
WESTERN ASSET INCOME FD COM 95766T100 18,000 1,300 SH   DFND 3 0 0 1,300
WESTERN ASSET INTM MUNI FD I COM 958435109 2,000 200 SH   DFND 5 0 0 200
WESTERN ASSET INVT GRADE DEF COM 95790A101 10,000 500 SH   DFND 2 0 0 500
WESTERN ASSET MGD HI INCM FD COM 95766L107 186,000 42,000 SH   DFND 4 0 0 42,000
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,000 1,050 SH   DFND 3 0 0 1,050
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 247,000 24,551 SH   SOLE 1 24,551 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10,000 1,000 SH   DFND 2 0 0 1,000
WESTERN ASSET MTG CAP CORP COM 95790D105 24,000 2,342 SH   DFND 5 0 0 2,342
WESTERN ASSET MTG DEF OPPTY COM 95790B109 23,000 1,000 SH   DFND 4 0 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 163,000 6,565 SH   DFND 4 0 0 6,565
WESTERN ASSET MUN DEF OPP TR COM 95768A109 80,000 3,239 SH   DFND 3 0 0 3,239
WESTERN ASSET MUN HI INCM FD COM 95766N103 81,000 10,000 SH   DFND 4 0 0 10,000
WESTERN ASSET MUN HI INCM FD COM 95766N103 28,000 3,414 SH   DFND 3 0 0 3,414
WESTERN ASSET PREMIER BD FD COM 957664105 8,000 600 SH   DFND 3 0 0 600
WESTERN ASSET VAR RT STRG FD COM 957667108 12,000 800 SH   DFND 3 0 0 800
WESTERN ASSET WORLDWIDE INCO COM 957668106 42,000 4,000 SH   DFND 4 0 0 4,000
WESTERN ASST MN PRT FD INC COM 95766P108 7,000 407 SH   DFND 4 0 0 407
WESTERN DIGITAL CORP COM 958102105 5,433,000 115,009 SH   SOLE 1 115,009 0 0
WESTERN DIGITAL CORP COM 958102105 0 10 SH   DFND 4 0 0 10
WESTERN DIGITAL CORP COM 958102105 10,000 208 SH   DFND 3 0 0 208
WESTERN DIGITAL CORP COM 958102105 74,000 1,559 SH   DFND 2 0 0 1,559
WESTERN DIGITAL CORP COM 958102105 9,000 181 SH   DFND 5 0 0 181
WESTERN GAS PARTNERS LP COM 958254104 5,000 125 SH   DFND 3 0 0 125
WESTERN REFINING INC COM 959319104 4,946,000 170,023 SH   SOLE 1 170,023 0 0
WESTERN REFNG INC COM 959319104 6,000 206 SH   DFND 4 0 0 206
WESTERN REFNG INC COM 959319104 15,000 500 SH   DFND 3 0 0 500
WESTERN REFNG INC COM 959319104 40,000 1,363 SH   DFND 2 0 0 1,363
WESTERN UN CO COM 959802109 22,000 1,150 SH   DFND 3 0 0 1,150
WESTERN UN CO COM 959802109 3,000 175 SH   DFND 2 0 0 175
WESTERN UN CO COM 959802109 2,000 100 SH   DFND 5 0 0 100
WESTERN UNION CO COM 959802109 6,553,000 339,729 SH   SOLE 1 339,729 0 0
WESTLAKE CHEM CORP COM 960413102 1,000 16 SH   DFND 3 0 0 16
WESTLAKE CHEM CORP COM 960413102 1,000 12 SH   DFND 2 0 0 12
WESTLAKE CHEMICAL CORP COM 960413102 66,000 1,421 SH   SOLE 1 1,421 0 0
WESTMORELAND COAL CO COM 960878106 76,000 10,488 SH   SOLE 1 10,488 0 0
WESTPAC BKG CORP COM 961214301 192,000 8,264 SH   DFND 3 0 0 8,264
WESTPAC BKG CORP COM 961214301 7,000 300 SH   DFND 2 0 0 300
WESTPORT INNOVATIONS INC COM 960908309 8,000 2,900 SH   DFND 4 0 0 2,900
WESTPORT INNOVATIONS INC COM 960908309 11,000 4,160 SH   DFND 3 0 0 4,160
WESTPORT INNOVATIONS INC COM 960908309 4,000 1,550 SH   DFND 2 0 0 1,550
WESTPORT INNOVATIONS INC COM 960908309 2,000 600 SH   DFND 5 0 0 600
WESTROCK CO COM 96145D105 3,655,000 93,636 SH   SOLE 1 93,636 0 0
WESTROCK CO COM 96145D105 35,000 899 SH   DFND 4 0 0 899
WESTROCK CO COM 96145D105 7,000 180 SH   DFND 3 0 0 180
WESTROCK CO COM 96145D105 94,000 2,414 SH   DFND 2 0 0 2,414
WESTWOOD HOLDINGS GROUP INC COM 961765104 265,000 4,511 SH   SOLE 1 4,511 0 0
WEX INC COM 96208T104 6,206,000 74,446 SH   SOLE 1 74,446 0 0
WEX INC COM 96208T104 3,000 37 SH   DFND 4 0 0 37
WEX INC COM 96208T104 25,000 300 SH   DFND 5 0 0 300
WEYCO GROUP INC COM 962149100 102,000 3,848 SH   SOLE 1 3,848 0 0
WEYCO GROUP INC COM 962149100 1,000 35 SH   DFND 3 0 0 35
WEYERHAEUSER CO COM 962166104 9,629,000 310,820 SH   SOLE 1 310,820 0 0
WEYERHAEUSER CO OPTION 962166904 19,000 60 SH Call DFND 3 0 0 60
WEYERHAEUSER CO COM 962166104 88,000 2,846 SH   DFND 4 0 0 2,846
WEYERHAEUSER CO COM 962166104 605,000 19,530 SH   DFND 3 0 0 19,530
WEYERHAEUSER CO COM 962166872 26,000 500 SH   DFND 3 0 0 500
WEYERHAEUSER CO COM 962166104 231,000 7,443 SH   DFND 2 0 0 7,443
WEYERHAEUSER CO COM 962166104 39,000 1,252 SH   DFND 5 0 0 1,252
WGL HLDGS INC COM 92924F106 15,000 202 SH   DFND 4 0 0 202
WGL HLDGS INC COM 92924F106 9,000 123 SH   DFND 3 0 0 123
WGL HLDGS INC COM 92924F106 6,000 81 SH   DFND 2 0 0 81
WGL HOLDINGS INC COM 92924F106 8,967,000 123,910 SH   SOLE 1 123,910 0 0
WHIRLPOOL CORP COM 963320106 6,112,000 33,892 SH   SOLE 1 33,892 0 0
WHIRLPOOL CORP COM 963320106 20,000 111 SH   DFND 4 0 0 111
WHIRLPOOL CORP COM 963320106 528,000 2,927 SH   DFND 3 0 0 2,927
WHIRLPOOL CORP COM 963320106 89,000 493 SH   DFND 2 0 0 493
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 5 0 0 1
WHITE MOUNTAINS INSURANCE GP COM G9618E107 161,000 201 SH   SOLE 1 201 0 0
WHITEHORSE FIN INC COM 96524V106 17,000 1,616 SH   DFND 5 0 0 1,616
WHITESTONE REIT COM 966084204 171,000 13,607 SH   SOLE 1 13,607 0 0
WHITEWAVE FOODS CO COM 966244105 13,805,000 339,698 SH   SOLE 1 339,698 0 0
WHITEWAVE FOODS CO COM 966244105 80,000 1,968 SH   DFND 4 0 0 1,968
WHITEWAVE FOODS CO COM 966244105 160,000 3,943 SH   DFND 3 0 0 3,943
WHITEWAVE FOODS CO COM 966244105 134,000 3,299 SH   DFND 2 0 0 3,299
WHITEWAVE FOODS CO COM 966244105 46,000 1,130 SH   DFND 5 0 0 1,130
WHITING PETE CORP NEW COM 966387102 12,000 1,443 SH   DFND 4 0 0 1,443
WHITING PETE CORP NEW COM 966387102 14,000 1,752 SH   DFND 3 0 0 1,752
WHITING PETE CORP NEW COM 966387102 1,000 78 SH   DFND 2 0 0 78
WHITING PETROLEUM CORP COM 966387102 84,000 10,581 SH   SOLE 1 10,581 0 0
WHOLE FOODS MARKET INC COM 966837106 4,893,000 157,272 SH   SOLE 1 157,272 0 0
WHOLE FOODS MKT INC COM 966837106 82,000 2,648 SH   DFND 4 0 0 2,648
WHOLE FOODS MKT INC COM 966837106 147,000 4,730 SH   DFND 3 0 0 4,730
WHOLE FOODS MKT INC COM 966837106 66,000 2,117 SH   DFND 2 0 0 2,117
WHOLE FOODS MKT INC COM 966837106 29,000 941 SH   DFND 5 0 0 941
WILEY (JOHN) + SONS CLASS A COM 968223206 5,726,000 117,112 SH   SOLE 1 117,112 0 0
WILEY JOHN & SONS INC COM 968223206 10,000 210 SH   DFND 3 0 0 210
WILLDAN GROUP INC COM 96924N100 3,000 300 SH   DFND 5 0 0 300
WILLIAM LYON HOMES CL A COM 552074700 166,000 11,426 SH   SOLE 1 11,426 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 6,000 700 SH   DFND 2 0 0 700
WILLIAMS COS INC COM 969457100 4,717,000 293,525 SH   SOLE 1 293,525 0 0
WILLIAMS COS INC DEL COM 969457100 188,000 11,697 SH   DFND 4 0 0 11,697
WILLIAMS COS INC DEL COM 969457100 309,000 19,253 SH   DFND 3 0 0 19,253
WILLIAMS COS INC DEL COM 969457100 145,000 9,031 SH   DFND 2 0 0 9,031
WILLIAMS COS INC DEL COM 969457100 28,000 1,728 SH   DFND 5 0 0 1,728
WILLIAMS PARTNERS L P NEW COM 96949L105 10,000 500 SH   DFND 4 0 0 500
WILLIAMS PARTNERS L P NEW COM 96949L105 74,000 3,618 SH   DFND 3 0 0 3,618
WILLIAMS PARTNERS L P NEW COM 96949L105 45,000 2,222 SH   DFND 2 0 0 2,222
WILLIAMS PARTNERS L P NEW COM 96949L105 14,000 706 SH   DFND 5 0 0 706
WILLIAMS SONOMA INC COM 969904101 8,729,000 159,460 SH   SOLE 1 159,460 0 0
WILLIAMS SONOMA INC COM 969904101 33,000 600 SH   DFND 4 0 0 600
WILLIAMS SONOMA INC COM 969904101 82,000 1,498 SH   DFND 3 0 0 1,498
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WILLIS TOWERS WATSON PUB LTD COM G96629103 18,000 148 SH   DFND 2 0 0 148
WILSHIRE BANCORP INC COM 97186T108 549,000 53,269 SH   SOLE 1 53,269 0 0
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WINNEBAGO INDUSTRIES COM 974637100 456,000 20,321 SH   SOLE 1 20,321 0 0
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WIPRO LTD COM 97651M109 6,000 500 SH   DFND 2 0 0 500
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WISDOMTREE CONTINUOUS COMMOD COM 97718W108 69,000 3,671 SH   DFND 5 0 0 3,671
WISDOMTREE INVESTMENTS INC COM 97717P104 3,225,000 282,127 SH   SOLE 1 282,127 0 0
WISDOMTREE INVTS INC COM 97717P104 20,000 1,759 SH   DFND 3 0 0 1,759
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WNS HOLDINGS LTD COM 92932M101 15,000 500 SH   DFND 2 0 0 500
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WOLVERINE WORLD WIDE INC COM 978097103 1,000 39 SH   DFND 3 0 0 39
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WORLD FUEL SVCS CORP COM 981475106 10,000 205 SH   DFND 5 0 0 205
WORLD WRESTLING ENTERTAIN A COM 98156Q108 413,000 23,402 SH   SOLE 1 23,402 0 0
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WRIGHT MEDICAL GROUP NV COM N96617118 868,000 52,268 SH   SOLE 1 52,268 0 0
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WYNN RESORTS LTD COM 983134107 557,000 5,965 SH   DFND 4 0 0 5,965
WYNN RESORTS LTD COM 983134107 198,000 2,115 SH   DFND 3 0 0 2,115
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XCEL ENERGY INC COM 98389B100 8,787,000 210,103 SH   SOLE 1 210,103 0 0
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XCEL ENERGY INC COM 98389B100 309,000 7,392 SH   DFND 5 0 0 7,392
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XILINX INC COM 983919101 6,433,000 135,633 SH   SOLE 1 135,633 0 0
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XILINX INC COM 983919101 84,000 1,761 SH   DFND 3 0 0 1,761
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XL GROUP PLC COM G98290102 4,320,000 117,384 SH   SOLE 1 117,384 0 0
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XURA INC COM 98420V107 261,000 13,292 SH   SOLE 1 13,292 0 0
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YELP INC COM 985817105 32,000 1,615 SH   SOLE 1 1,615 0 0
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YELP INC COM 985817105 4,000 200 SH   DFND 3 0 0 200
YELP INC COM 985817105 3,000 136 SH   DFND 5 0 0 136
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YORK WATER CO COM 987184108 230,000 7,530 SH   SOLE 1 7,530 0 0
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YORK WTR CO COM 987184108 11,000 350 SH   DFND 3 0 0 350
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YRC WORLDWIDE INC COM 984249607 179,000 19,183 SH   SOLE 1 19,183 0 0
YUM BRANDS INC COM 988498101 13,631,000 166,541 SH   SOLE 1 166,541 0 0
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YUM BRANDS INC COM 988498101 566,000 6,916 SH   DFND 3 0 0 6,916
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ZAYO GROUP HOLDINGS INC COM 98919V105 91,000 3,771 SH   SOLE 1 3,771 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 17,000 248 SH   DFND 3 0 0 248
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 6,931,000 100,454 SH   SOLE 1 100,454 0 0
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ZENDESK INC COM 98936J101 659,000 31,475 SH   SOLE 1 31,475 0 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 1,000 425 SH   DFND 3 0 0 425
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ZILLOW GROUP INC A COM 98954M101 32,000 1,235 SH   SOLE 1 1,235 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 71,000 670 SH   DFND 4 0 0 670
ZIMMER BIOMET HLDGS INC COM 98956P102 289,000 2,710 SH   DFND 3 0 0 2,710
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ZIMMER BIOMET HLDGS INC COM 98956P102 5,000 50 SH   DFND 5 0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,113,000 66,710 SH   SOLE 1 66,710 0 0
ZION OIL & GAS INC COM 989696109 46,000 26,000 SH   DFND 3 0 0 26,000
ZION OIL & GAS INC COM 989696109 3,000 1,445 SH   DFND 2 0 0 1,445
ZIONS BANCORPORATION COM 989701107 1,826,000 75,435 SH   SOLE 1 75,435 0 0
ZIONS BANCORPORATION COM 989701107 5,000 199 SH   DFND 4 0 0 199
ZIONS BANCORPORATION COM 989701107 5,000 204 SH   DFND 3 0 0 204
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ZIOPHARM ONCOLOGY INC COM 98973P101 498,000 67,175 SH   SOLE 1 67,175 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 122,000 16,500 SH   DFND 4 0 0 16,500
ZIOPHARM ONCOLOGY INC COM 98973P101 17,000 2,290 SH   DFND 3 0 0 2,290
ZIOPHARM ONCOLOGY INC COM 98973P101 1,000 145 SH   DFND 2 0 0 145
ZIX CORP COM 98974P100 132,000 33,688 SH   SOLE 1 33,688 0 0
ZIX CORP COM 98974P100 24,000 6,000 SH   DFND 3 0 0 6,000
ZIX CORP COM 98974P100 4,000 1,000 SH   DFND 2 0 0 1,000
ZOE S KITCHEN INC COM 98979J109 441,000 11,311 SH   SOLE 1 11,311 0 0
ZOES KITCHEN INC COM 98979J109 110,000 2,825 SH   DFND 3 0 0 2,825
ZOES KITCHEN INC COM 98979J109 27,000 703 SH   DFND 2 0 0 703
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ZOETIS INC COM 98978V103 8,919,000 201,188 SH   SOLE 1 201,188 0 0
ZOETIS INC COM 98978V103 31,000 702 SH   DFND 4 0 0 702
ZOETIS INC COM 98978V103 31,000 699 SH   DFND 3 0 0 699
ZOETIS INC COM 98978V103 1,000 20 SH   DFND 2 0 0 20
ZOGENIX INC COM 98978L204 132,000 14,254 SH   SOLE 1 14,254 0 0
ZUMIEZ INC COM 989817101 296,000 14,861 SH   SOLE 1 14,861 0 0
ZUMIEZ INC COM 989817101 2,000 100 SH   DFND 5 0 0 100
ZWEIG TOTAL RETURN FD INC COM 989837208 17,000 1,434 SH   DFND 4 0 0 1,434
ZYNERBA PHARMACEUTICALS INC COM 98986X109 19,000 2,003 SH   SOLE 1 2,003 0 0
ZYNGA INC COM 98986T108 1,000 412 SH   DFND 4 0 0 412
ZYNGA INC COM 98986T108 5,000 2,250 SH   DFND 3 0 0 2,250
ZYNGA INC COM 98986T108 58,000 25,560 SH   DFND 2 0 0 25,560
ZYNGA INC CL A COM 98986T108 62,000 27,157 SH   SOLE 1 27,157 0 0