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 107,000 14,639 SH   SOLE 1 14,639 0 0
1ST CONSTITUTION BANCORP COM 31986N102 128,000 9,957 SH   DFND 4 0 0 9,957
1ST SOURCE CORP COM 336901103 296,000 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 71,000 50,500 SH   DFND 3 0 0 50,500
2U INC COM 90214J101 393,000 14,031 SH   SOLE 1 14,031 0 0
3-D SYS CORP DEL COM 88554D205 8,000 944 SH   DFND 2 0 0 944
3-D SYS CORP DEL COM 88554D205 71,000 8,130 SH   DFND 3 0 0 8,130
3-D SYS CORP DEL COM 88554D205 10,000 1,107 SH   DFND 4 0 0 1,107
3-D SYS CORP DEL COM 88554D205 1,000 146 SH   DFND 5 0 0 146
3D SYSTEMS CORP COM 88554D205 1,790,000 206,027 SH   SOLE 1 206,027 0 0
3M CO COM 88579Y101 49,030,000 325,476 SH   SOLE 1 325,476 0 0
3M CO COM 88579Y101 857,000 5,686 SH   DFND 2 0 0 5,686
3M CO COM 88579Y101 1,193,000 7,917 SH   DFND 3 0 0 7,917
3M CO COM 88579Y101 423,000 2,809 SH   DFND 4 0 0 2,809
3M CO COM 88579Y101 405,000 2,686 SH   DFND 5 0 0 2,686
6D GLOBAL TECHNOLOGIES INC COM 83002F100 34,000 11,608 SH   SOLE 1 11,608 0 0
8X8 INC COM 282914100 729,000 63,626 SH   SOLE 1 63,626 0 0
8X8 INC NEW COM 282914100 23,000 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 130,000 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 89,000 4,662 SH   SOLE 1 4,662 0 0
AAON INC COM 000360206 683,000 29,423 SH   SOLE 1 29,423 0 0
AAR CORP COM 000361105 663,000 25,223 SH   SOLE 1 25,223 0 0
AARON S INC COM 002535300 2,800,000 125,069 SH   SOLE 1 125,069 0 0
AARONS INC COM 002535300 2,000 83 SH   DFND 2 0 0 83
ABAXIS INC COM 002567105 895,000 16,069 SH   SOLE 1 16,069 0 0
ABB LTD COM 000375204 654,000 36,879 SH   DFND 2 0 0 36,879
ABB LTD COM 000375204 27,000 1,517 SH   DFND 3 0 0 1,517
ABBOTT LABORATORIES COM 002824100 29,098,000 647,907 SH   SOLE 1 647,907 0 0
ABBOTT LABS COM 002824100 1,345,000 29,942 SH   DFND 2 0 0 29,942
ABBOTT LABS COM 002824100 873,000 19,439 SH   DFND 3 0 0 19,439
ABBOTT LABS COM 002824100 738,000 16,425 SH   DFND 4 0 0 16,425
ABBOTT LABS COM 002824100 54,000 1,205 SH   DFND 5 0 0 1,205
ABBVIE INC COM 00287Y109 43,134,000 728,116 SH   SOLE 1 728,116 0 0
ABBVIE INC COM 00287Y109 2,836,000 47,866 SH   DFND 2 0 0 47,866
ABBVIE INC COM 00287Y109 2,983,000 50,356 SH   DFND 3 0 0 50,356
ABBVIE INC COM 00287Y109 2,026,000 34,203 SH   DFND 4 0 0 34,203
ABBVIE INC COM 00287Y109 49,000 825 SH   DFND 5 0 0 825
ABENGOA YIELD PLC COM G00349103 554,000 28,729 SH   SOLE 1 28,729 0 0
ABENGOA YIELD PLC COM G00349103 12,000 606 SH   DFND 4 0 0 606
ABEONA THERAPEUTICS INC COM 00289Y107 20,000 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 4,000 135 SH   DFND 3 0 0 135
ABERCROMBIE + FITCH CO CL A COM 002896207 4,551,000 168,555 SH   SOLE 1 168,555 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51,000 11,178 SH   DFND 3 0 0 11,178
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18,000 4,000 SH   DFND 4 0 0 4,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11,000 2,500 SH   DFND 5 0 0 2,500
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 22,000 4,000 SH   DFND 3 0 0 4,000
ABERDEEN EMERGING MKTS SMALL COM 00301T102 5,000 500 SH   DFND 2 0 0 500
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,000 461 SH   DFND 2 0 0 461
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3,000 403 SH   DFND 3 0 0 403
ABERDEEN ISRAEL FUND INC COM 00301L109 5,000 295 SH   DFND 2 0 0 295
ABERDEEN ISRAEL FUND INC COM 00301L109 17,000 1,000 SH   DFND 3 0 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 39,000 5,000 SH   DFND 4 0 0 5,000
ABIOMED INC COM 003654100 2,680,000 29,688 SH   SOLE 1 29,688 0 0
ABIOMED INC COM 003654100 189,000 2,088 SH   DFND 3 0 0 2,088
ABIOMED INC COM 003654100 95,000 1,050 SH   DFND 4 0 0 1,050
ABM INDS INC COM 000957100 3,000 104 SH   DFND 2 0 0 104
ABM INDS INC COM 000957100 96,000 3,361 SH   DFND 3 0 0 3,361
ABM INDS INC COM 000957100 13,000 451 SH   DFND 4 0 0 451
ABM INDS INC COM 000957100 3,000 90 SH   DFND 5 0 0 90
ABM INDUSTRIES INC COM 000957100 1,149,000 40,343 SH   SOLE 1 40,343 0 0
ABRAXAS PETE CORP COM 003830106 5,000 4,622 SH   DFND 4 0 0 4,622
ABRAXAS PETROLEUM CORP COM 003830106 58,000 54,998 SH   SOLE 1 54,998 0 0
ABSOLUTE SHS TR COM 00400R874 25,000 1,000 SH   DFND 3 0 0 1,000
ABSOLUTE SHS TR COM 00400R304 19,000 885 SH   DFND 4 0 0 885
ABSOLUTE SHS TR COM 00400R205 8,000 329 SH   DFND 4 0 0 329
ABSOLUTE SHS TR COM 00400R601 12,000 515 SH   DFND 4 0 0 515
ABSOLUTE SHS TR COM 00400R809 12,000 518 SH   DFND 4 0 0 518
ABSOLUTE SHS TR COM 00400R502 11,000 484 SH   DFND 4 0 0 484
ABSOLUTE SHS TR COM 00400R882 94,000 4,027 SH   DFND 4 0 0 4,027
ABSOLUTE SHS TR COM 00400R700 19,000 864 SH   DFND 4 0 0 864
ABSOLUTE SHS TR COM 00400R403 5,000 250 SH   DFND 4 0 0 250
ABSOLUTE SHS TR COM 00400R106 7,000 324 SH   DFND 4 0 0 324
ABSOLUTE SHS TR COM 00400R874 21,000 854 SH   DFND 4 0 0 854
ABSOLUTE SHS TR COM 00400R403 9,000 431 SH   DFND 5 0 0 431
ABSOLUTE SHS TR COM 00400R205 16,000 705 SH   DFND 5 0 0 705
ABSOLUTE SHS TR COM 00400R502 18,000 790 SH   DFND 5 0 0 790
ABSOLUTE SHS TR COM 00400R304 7,000 303 SH   DFND 5 0 0 303
ABSOLUTE SHS TR COM 00400R882 12,000 531 SH   DFND 5 0 0 531
ABSOLUTE SHS TR COM 00400R106 9,000 406 SH   DFND 5 0 0 406
ABSOLUTE SHS TR COM 00400R601 19,000 813 SH   DFND 5 0 0 813
ACACIA RESEARCH CORP COM 003881307 128,000 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 130,000 5,850 SH   DFND 3 0 0 5,850
ACADIA HEALTHCARE CO INC COM 00404A109 80,000 1,284 SH   SOLE 1 1,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,664,000 46,681 SH   SOLE 1 46,681 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,000 357 SH   DFND 2 0 0 357
ACADIA PHARMACEUTICALS INC COM 004225108 14,000 400 SH   DFND 3 0 0 400
ACADIA PHARMACEUTICALS INC COM 004225108 1,000 19 SH   DFND 4 0 0 19
ACADIA REALTY TRUST COM 004239109 1,643,000 49,561 SH   SOLE 1 49,561 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 271,000 12,600 SH   SOLE 1 12,600 0 0
ACCELERON PHARMA INC COM 00434H108 620,000 12,715 SH   SOLE 1 12,715 0 0
ACCENTURE PLC CL A COM G1151C101 24,813,000 237,449 SH   SOLE 1 237,449 0 0
ACCENTURE PLC IRELAND COM G1151C101 111,000 1,059 SH   DFND 2 0 0 1,059
ACCENTURE PLC IRELAND COM G1151C101 192,000 1,838 SH   DFND 3 0 0 1,838
ACCENTURE PLC IRELAND COM G1151C101 159,000 1,521 SH   DFND 4 0 0 1,521
ACCENTURE PLC IRELAND COM G1151C101 1,000 12 SH   DFND 5 0 0 12
ACCESS NATIONAL CORP COM 004337101 87,000 4,256 SH   SOLE 1 4,256 0 0
ACCO BRANDS CORP COM 00081T108 459,000 64,376 SH   SOLE 1 64,376 0 0
ACCO BRANDS CORP COM 00081T108 1,000 204 SH   DFND 4 0 0 204
ACCURAY INC COM 004397105 312,000 46,263 SH   SOLE 1 46,263 0 0
ACCURAY INC COM 004397105 14,000 2,050 SH   DFND 4 0 0 2,050
ACCURIDE CORP COM 00439T206 38,000 22,774 SH   SOLE 1 22,774 0 0
ACE LTD COM H0023R105 19,638,000 168,063 SH   SOLE 1 168,063 0 0
ACE LTD COM H0023R105 132,000 1,129 SH   DFND 2 0 0 1,129
ACE LTD COM H0023R105 146,000 1,253 SH   DFND 3 0 0 1,253
ACE LTD COM H0023R105 37,000 313 SH   DFND 4 0 0 313
ACE LTD COM H0023R105 5,000 43 SH   DFND 5 0 0 43
ACELRX PHARMACEUTICALS INC COM 00444T100 534,000 138,803 SH   DFND 2 0 0 138,803
ACETO CORP COM 004446100 567,000 21,017 SH   SOLE 1 21,017 0 0
ACETO CORP COM 004446100 8,000 308 SH   DFND 4 0 0 308
ACHILLION PHARMACEUTICALS COM 00448Q201 743,000 68,854 SH   SOLE 1 68,854 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,000 400 SH   DFND 3 0 0 400
ACI WORLDWIDE INC COM 004498101 6,277,000 293,301 SH   SOLE 1 293,301 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,320,000 30,860 SH   SOLE 1 30,860 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19,000 450 SH   DFND 2 0 0 450
ACORDA THERAPEUTICS INC COM 00484M106 9,000 200 SH   DFND 3 0 0 200
ACORDA THERAPEUTICS INC COM 00484M106 0 11 SH   DFND 4 0 0 11
ACTINIUM PHARMACEUTICALS INC COM 00507W107 7,000 2,100 SH   DFND 3 0 0 2,100
ACTIVISION BLIZZARD INC COM 00507V109 9,011,000 232,794 SH   SOLE 1 232,794 0 0
ACTIVISION BLIZZARD INC COM 00507V109 297,000 7,684 SH   DFND 2 0 0 7,684
ACTIVISION BLIZZARD INC COM 00507V109 222,000 5,727 SH   DFND 3 0 0 5,727
ACTUA CORP COM 005094107 272,000 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 12,000 501 SH   DFND 3 0 0 501
ACTUANT CORP COM 00508X203 2,000 97 SH   DFND 4 0 0 97
ACTUANT CORP A COM 00508X203 1,028,000 42,902 SH   SOLE 1 42,902 0 0
ACUITY BRANDS INC COM 00508Y102 19,721,000 84,350 SH   SOLE 1 84,350 0 0
ACUITY BRANDS INC COM 00508Y102 124,000 530 SH   DFND 3 0 0 530
ACUITY BRANDS INC COM 00508Y102 25,000 108 SH   DFND 4 0 0 108
ACXIOM CORP COM 005125109 4,056,000 193,897 SH   SOLE 1 193,897 0 0
ADAM NAT RES FD INC COM 00548F105 36,000 2,056 SH   DFND 2 0 0 2,056
ADAM NAT RES FD INC COM 00548F105 28,000 1,577 SH   DFND 3 0 0 1,577
ADAM NAT RES FD INC COM 00548F105 9,000 484 SH   DFND 4 0 0 484
ADAM NAT RES FD INC COM 00548F105 163,000 9,177 SH   DFND 5 0 0 9,177
ADAMAS PHARMACEUTICALS INC COM 00548A106 172,000 6,087 SH   SOLE 1 6,087 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,000 743 SH   DFND 3 0 0 743
ADAMS DIVERSIFIED EQUITY FD COM 006212104 329,000 25,636 SH   DFND 4 0 0 25,636
ADAMS RESOURCES + ENERGY INC COM 006351308 48,000 1,248 SH   SOLE 1 1,248 0 0
ADDUS HOMECARE CORP COM 006739106 88,000 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 CLASS A COM 006855100 198,000 3,627 SH   SOLE 1 3,627 0 0
ADOBE SYS INC COM 00724F101 564,000 6,002 SH   DFND 2 0 0 6,002
ADOBE SYS INC COM 00724F101 23,000 243 SH   DFND 3 0 0 243
ADOBE SYS INC COM 00724F101 57,000 603 SH   DFND 4 0 0 603
ADOBE SYS INC COM 00724F101 10,000 108 SH   DFND 5 0 0 108
ADOBE SYSTEMS INC COM 00724F101 20,507,000 218,303 SH   SOLE 1 218,303 0 0
ADT CORP/THE COM 00101J106 2,141,000 64,925 SH   SOLE 1 64,925 0 0
ADTRAN INC COM 00738A106 652,000 37,887 SH   SOLE 1 37,887 0 0
ADURO BIOTECH INC COM 00739L101 138,000 4,888 SH   SOLE 1 4,888 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,040,000 26,842 SH   SOLE 1 26,842 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71,000 475 SH   DFND 2 0 0 475
ADVANCE AUTO PARTS INC COM 00751Y106 168,000 1,119 SH   DFND 3 0 0 1,119
ADVANCE AUTO PARTS INC COM 00751Y106 2,000 15 SH   DFND 4 0 0 15
ADVANCE AUTO PARTS INC COM 00751Y106 31,000 209 SH   DFND 5 0 0 209
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,000 50 SH   DFND 3 0 0 50
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 474,000 19,706 SH   SOLE 1 19,706 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 832,000 29,463 SH   SOLE 1 29,463 0 0
ADVANCED MICRO DEVICES COM 007903107 4,563,000 1,589,903 SH   SOLE 1 1,589,903 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,000 1,339 SH   DFND 2 0 0 1,339
ADVANCED MICRO DEVICES INC COM 007903107 3,000 882 SH   DFND 3 0 0 882
ADVANCED MICRO DEVICES INC COM 007903107 3,000 1,000 SH   DFND 4 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 7,000 2,500 SH   DFND 5 0 0 2,500
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 6,000 1,050 SH   DFND 2 0 0 1,050
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1,000 176 SH   DFND 4 0 0 176
ADVANTAGE OIL & GAS LTD COM 00765F101 1,000 241 SH   DFND 3 0 0 241
ADVAXIS INC COM 007624208 179,000 17,752 SH   SOLE 1 17,752 0 0
ADVAXIS INC COM 007624208 55,000 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 4,000 720 SH   DFND 3 0 0 720
ADVENT CLAY CONV SEC INC FD COM 007639107 123,000 22,200 SH   DFND 4 0 0 22,200
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20,000 1,500 SH   DFND 3 0 0 1,500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,000 2,400 SH   DFND 4 0 0 2,400
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 92,000 11,100 SH   DFND 4 0 0 11,100
ADVISORSHARES TR COM 00768Y503 27,000 839 SH   DFND 2 0 0 839
ADVISORSHARES TR COM 00768Y883 27,000 2,500 SH   DFND 2 0 0 2,500
ADVISORSHARES TR COM 00768Y818 332,000 6,137 SH   DFND 2 0 0 6,137
ADVISORSHARES TR COM 00768Y503 31,000 935 SH   DFND 3 0 0 935
ADVISORSHARES TR COM 00768Y206 6,000 150 SH   DFND 3 0 0 150
ADVISORSHARES TR COM 00768Y727 213,000 4,406 SH   DFND 3 0 0 4,406
ADVISORSHARES TR COM 00768Y834 15,000 598 SH   DFND 4 0 0 598
ADVISORSHARES TR COM 00768Y818 116,000 2,150 SH   DFND 4 0 0 2,150
ADVISORSHARES TR COM 00768Y503 9,000 280 SH   DFND 5 0 0 280
ADVISORY BOARD CO/THE COM 00762W107 1,233,000 24,852 SH   SOLE 1 24,852 0 0
AECOM COM 00766T100 8,801,000 293,074 SH   SOLE 1 293,074 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
AEGERION PHARMACEUTICALS INC COM 00767E102 148,000 14,686 SH   SOLE 1 14,686 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 59,000 5,865 SH   DFND 4 0 0 5,865
AEGION CORP COM 00770F104 509,000 26,345 SH   SOLE 1 26,345 0 0
AEGION CORP COM 00770F104 19,000 1,000 SH   DFND 2 0 0 1,000
AEGION CORP COM 00770F104 276,000 14,306 SH   DFND 4 0 0 14,306
AEGON N V COM 007924103 88,000 15,518 SH   DFND 2 0 0 15,518
AEGON N V COM 007924103 6,000 1,004 SH   DFND 3 0 0 1,004
AEGON N V COM 007924103 4,000 649 SH   DFND 4 0 0 649
AEGON N V COM 007924103 3,000 500 SH   DFND 5 0 0 500
AEP INDUSTRIES INC COM 001031103 179,000 2,321 SH   SOLE 1 2,321 0 0
AERCAP HOLDINGS NV COM N00985106 361,000 8,366 SH   SOLE 1 8,366 0 0
AERCAP HOLDINGS NV COM N00985106 2,000 51 SH   DFND 3 0 0 51
AERCAP HOLDINGS NV COM N00985106 13,000 295 SH   DFND 5 0 0 295
AERIE PHARMACEUTICALS INC COM 00771V108 293,000 12,015 SH   SOLE 1 12,015 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,000 88 SH   DFND 2 0 0 88
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 3 0 0 1
AERIE PHARMACEUTICALS INC COM 00771V108 0 12 SH   DFND 4 0 0 12
AEROHIVE NETWORKS INC COM 007786106 70,000 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 709,000 45,289 SH   SOLE 1 45,289 0 0
AEROVIRONMENT INC COM 008073108 422,000 14,327 SH   SOLE 1 14,327 0 0
AEROVIRONMENT INC COM 008073108 37,000 1,260 SH   DFND 3 0 0 1,260
AES CORP COM 00130H105 3,800,000 397,123 SH   SOLE 1 397,123 0 0
AES CORP COM 00130H105 32,000 3,353 SH   DFND 4 0 0 3,353
AES TR III COM 00808N202 12,000 234 SH   DFND 3 0 0 234
AES TR III COM 00808N202 30,000 600 SH   DFND 4 0 0 600
AETERNA ZENTARIS INC COM 007975402 0 13 SH   DFND 5 0 0 13
AETHLON MED INC COM 00808Y208 0 59 SH   DFND 2 0 0 59
AETHLON MED INC COM 00808Y208 6,000 900 SH   DFND 4 0 0 900
AETNA INC COM 00817Y108 14,267,000 131,959 SH   SOLE 1 131,959 0 0
AETNA INC NEW COM 00817Y108 55,000 513 SH   DFND 2 0 0 513
AETNA INC NEW COM 00817Y108 553,000 5,119 SH   DFND 3 0 0 5,119
AETNA INC NEW COM 00817Y108 204,000 1,887 SH   DFND 4 0 0 1,887
AETNA INC NEW COM 00817Y108 16,000 146 SH   DFND 5 0 0 146
AFFILIATED MANAGERS GROUP COM 008252108 3,369,000 21,088 SH   SOLE 1 21,088 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,000 4 SH   DFND 2 0 0 4
AFFILIATED MANAGERS GROUP COM 008252108 43,000 270 SH   DFND 4 0 0 270
AFFIMED N V COM N01045108 91,000 12,835 SH   DFND 5 0 0 12,835
AFFIMED NV COM N01045108 64,000 8,958 SH   SOLE 1 8,958 0 0
AFFYMETRIX INC COM 00826T108 565,000 56,032 SH   SOLE 1 56,032 0 0
AFFYMETRIX INC COM 00826T108 16,000 1,600 SH   DFND 2 0 0 1,600
AFFYMETRIX INC COM 00826T108 2,000 200 SH   DFND 4 0 0 200
AFLAC INC COM 001055102 12,940,000 216,032 SH   SOLE 1 216,032 0 0
AFLAC INC COM 001055102 200,000 3,345 SH   DFND 2 0 0 3,345
AFLAC INC COM 001055102 158,000 2,639 SH   DFND 3 0 0 2,639
AFLAC INC COM 001055102 193,000 3,228 SH   DFND 4 0 0 3,228
AFLAC INC COM 001055102 2,000 26 SH   DFND 5 0 0 26
AG MORTGAGE INVESTMENT TRUST COM 001228105 213,000 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
AG MTG INVT TR INC COM 001228105 5,000 355 SH   DFND 3 0 0 355
AGCO CORP COM 001084102 7,624,000 167,969 SH   SOLE 1 167,969 0 0
AGCO CORP COM 001084102 36,000 787 SH   DFND 3 0 0 787
AGCO CORP COM 001084102 4,000 86 SH   DFND 4 0 0 86
AGENUS INC COM 00847G705 203,000 44,743 SH   SOLE 1 44,743 0 0
AGENUS INC COM 00847G705 0 2 SH   DFND 2 0 0 2
AGENUS INC COM 00847G705 1,000 150 SH   DFND 4 0 0 150
AGILE THERAPEUTICS INC COM 00847L100 59,000 6,096 SH   SOLE 1 6,096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,650,000 135,124 SH   SOLE 1 135,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 257,000 6,138 SH   DFND 2 0 0 6,138
AGILENT TECHNOLOGIES INC COM 00846U101 4,000 100 SH   DFND 3 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 10,000 228 SH   DFND 4 0 0 228
AGILYSYS INC COM 00847J105 110,000 11,017 SH   SOLE 1 11,017 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 42,000 642 SH   SOLE 1 642 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19,000 291 SH   DFND 3 0 0 291
AGL RES INC COM 001204106 162,000 2,538 SH   DFND 2 0 0 2,538
AGL RES INC COM 001204106 101,000 1,590 SH   DFND 3 0 0 1,590
AGL RES INC COM 001204106 21,000 334 SH   DFND 4 0 0 334
AGL RESOURCES INC COM 001204106 4,515,000 70,759 SH   SOLE 1 70,759 0 0
AGNICO EAGLE MINES LTD COM 008474959 99,000 3,785 SH   SOLE 1 3,785 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,000 500 SH   DFND 2 0 0 500
AGNICO EAGLE MINES LTD COM 008474108 337,000 12,812 SH   DFND 3 0 0 12,812
AGNICO EAGLE MINES LTD COM 008474108 50,000 1,901 SH   DFND 4 0 0 1,901
AGREE REALTY CORP COM 008492100 439,000 12,911 SH   SOLE 1 12,911 0 0
AGREE REALTY CORP COM 008492100 66,000 1,935 SH   DFND 2 0 0 1,935
AGREE REALTY CORP COM 008492100 17,000 500 SH   DFND 3 0 0 500
AGRIUM INC COM 008916959 298,000 3,330 SH   SOLE 1 3,330 0 0
AGRIUM INC COM 008916108 13,000 147 SH   DFND 2 0 0 147
AGRIUM INC COM 008916108 22,000 250 SH   DFND 3 0 0 250
AGRIUM INC COM 008916108 12,000 136 SH   DFND 4 0 0 136
AGRIUM INC COM 008916108 2,000 17 SH   DFND 5 0 0 17
AIR LEASE CORP COM 00912X302 119,000 3,566 SH   SOLE 1 3,566 0 0
AIR LEASE CORP COM 00912X302 18,000 550 SH   DFND 3 0 0 550
AIR LEASE CORP COM 00912X302 4,000 125 SH   DFND 4 0 0 125
AIR METHODS CORP COM 009128307 1,166,000 27,804 SH   SOLE 1 27,804 0 0
AIR METHODS CORP COM 009128307 8,000 200 SH   DFND 4 0 0 200
AIR PRODS & CHEMS INC COM 009158106 299,000 2,296 SH   DFND 2 0 0 2,296
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AIR PRODS & CHEMS INC COM 009158106 7,000 50 SH   DFND 4 0 0 50
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AIRCASTLE LTD COM G0129K104 7,000 335 SH   DFND 4 0 0 335
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AIRGAS INC COM 009363102 60,000 431 SH   DFND 2 0 0 431
AIRGAS INC COM 009363102 2,000 11 SH   DFND 4 0 0 11
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AK STL HLDG CORP COM 001547108 73,000 32,719 SH   DFND 5 0 0 32,719
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AKAMAI TECHNOLOGIES INC COM 00971T101 155,000 2,938 SH   DFND 2 0 0 2,938
AKAMAI TECHNOLOGIES INC COM 00971T101 17,000 328 SH   DFND 3 0 0 328
AKAMAI TECHNOLOGIES INC COM 00971T101 46,000 878 SH   DFND 4 0 0 878
AKARI THERAPEUTICS PLC COM 00972G108 0 25 SH   DFND 5 0 0 25
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AKORN INC COM 009728106 5,757,000 154,298 SH   SOLE 1 154,298 0 0
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AKORN INC COM 009728106 55,000 1,486 SH   DFND 4 0 0 1,486
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ALASKA AIR GROUP INC COM 011659109 55,000 677 SH   DFND 2 0 0 677
ALASKA AIR GROUP INC COM 011659109 803,000 9,974 SH   DFND 3 0 0 9,974
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ALBANY MOLECULAR RESEARCH COM 012423109 362,000 18,239 SH   SOLE 1 18,239 0 0
ALBEMARLE CORP COM 012653101 12,362,000 220,716 SH   SOLE 1 220,716 0 0
ALBEMARLE CORP COM 012653101 20,000 359 SH   DFND 2 0 0 359
ALBEMARLE CORP COM 012653101 3,000 48 SH   DFND 3 0 0 48
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ALCATEL-LUCENT COM 013904305 1,000 337 SH   DFND 5 0 0 337
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ALCOA INC COM 013817101 476,000 48,179 SH   DFND 3 0 0 48,179
ALCOA INC COM 013817309 479,000 14,377 SH   DFND 3 0 0 14,377
ALCOA INC COM 013817101 111,000 11,283 SH   DFND 4 0 0 11,283
ALCOA INC COM 013817101 36,000 3,670 SH   DFND 5 0 0 3,670
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ALEXANDER + BALDWIN INC COM 014491104 4,096,000 115,993 SH   SOLE 1 115,993 0 0
ALEXANDER S INC COM 014752109 471,000 1,226 SH   SOLE 1 1,226 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,000 331 SH   DFND 4 0 0 331
ALEXANDRIA REAL ESTATE EQ IN COM 015271505 12,000 425 SH   DFND 4 0 0 425
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 12,690,000 140,434 SH   SOLE 1 140,434 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,593,000 97,474 SH   SOLE 1 97,474 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,000 168 SH   DFND 2 0 0 168
ALEXION PHARMACEUTICALS INC COM 015351109 72,000 380 SH   DFND 3 0 0 380
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ALIBABA GROUP HLDG LTD COM 01609W102 1,582,000 19,465 SH   DFND 3 0 0 19,465
ALIBABA GROUP HLDG LTD COM 01609W102 732,000 9,002 SH   DFND 4 0 0 9,002
ALIBABA GROUP HLDG LTD COM 01609W102 436,000 5,369 SH   DFND 5 0 0 5,369
ALICO INC COM 016230104 87,000 2,255 SH   SOLE 1 2,255 0 0
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ALIGN TECHNOLOGY INC COM 016255101 8,000 117 SH   DFND 3 0 0 117
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ALKERMES PLC COM G01767105 3,000 34 SH   DFND 4 0 0 34
ALLEGHANY CORP COM 017175100 14,426,000 30,184 SH   SOLE 1 30,184 0 0
ALLEGHANY CORP DEL COM 017175100 6,000 12 SH   DFND 2 0 0 12
ALLEGHANY CORP DEL COM 017175100 4,000 8 SH   DFND 4 0 0 8
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,380,000 211,567 SH   SOLE 1 211,567 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,000 605 SH   DFND 2 0 0 605
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72,000 6,425 SH   DFND 4 0 0 6,425
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ALLEGIANT TRAVEL CO COM 01748X102 7,000 40 SH   DFND 3 0 0 40
ALLEGION PLC COM G0176J109 2,180,000 33,067 SH   SOLE 1 33,067 0 0
ALLEGION PUB LTD CO COM G0176J109 2,000 33 SH   DFND 2 0 0 33
ALLEGION PUB LTD CO COM G0176J109 19,000 283 SH   DFND 3 0 0 283
ALLEGION PUB LTD CO COM G0176J109 7,000 100 SH   DFND 4 0 0 100
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ALLERGAN PLC COM G0177J108 47,777,000 152,887 SH   SOLE 1 152,887 0 0
ALLERGAN PLC COM G0177J108 512,000 1,637 SH   DFND 2 0 0 1,637
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ALLETE INC COM 018522300 26,000 510 SH   DFND 3 0 0 510
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ALLIANCE DATA SYSTEMS CORP COM 018581108 7,161,000 25,891 SH   SOLE 1 25,891 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,000 22 SH   DFND 2 0 0 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,000 80 SH   DFND 3 0 0 80
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,000 18 SH   DFND 4 0 0 18
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,000 329 SH   DFND 4 0 0 329
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 16,000 1,520 SH   DFND 5 0 0 1,520
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ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 29,000 1,200 SH   DFND 3 0 0 1,200
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 253,000 10,609 SH   DFND 4 0 0 10,609
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ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 127,000 16,519 SH   DFND 4 0 0 16,519
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ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 62,000 4,500 SH   DFND 5 0 0 4,500
ALLIANT ENERGY CORP COM 018802108 13,714,000 219,596 SH   SOLE 1 219,596 0 0
ALLIANT ENERGY CORP COM 018802108 76,000 1,222 SH   DFND 2 0 0 1,222
ALLIANT ENERGY CORP COM 018802108 7,000 116 SH   DFND 3 0 0 116
ALLIANT ENERGY CORP COM 018802108 61,000 969 SH   DFND 4 0 0 969
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ALLIANZGI CONV & INCOME FD COM 018828103 1,638,000 295,624 SH   DFND 5 0 0 295,624
ALLIANZGI CONV & INCOME FD I COM 018825109 7,000 1,335 SH   DFND 3 0 0 1,335
ALLIANZGI CONV & INCOME FD I COM 018825109 26,000 5,240 SH   DFND 4 0 0 5,240
ALLIANZGI CONV & INCOME FD I COM 018825109 32,000 6,366 SH   DFND 5 0 0 6,366
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ALLIANZGI EQUITY & CONV INCO COM 018829101 65,000 3,625 SH   DFND 4 0 0 3,625
ALLIANZGI EQUITY & CONV INCO COM 018829101 18,000 1,000 SH   DFND 5 0 0 1,000
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107 337,000 27,171 SH   DFND 3 0 0 27,171
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 24,000 1,932 SH   DFND 4 0 0 1,932
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 85,000 6,875 SH   DFND 5 0 0 6,875
ALLIED MOTION TECHNOLOGIES COM 019330109 96,000 3,655 SH   SOLE 1 3,655 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,000 765 SH   DFND 4 0 0 765
ALLSTATE CORP COM 020002101 12,299,000 198,079 SH   SOLE 1 198,079 0 0
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ALLSTATE CORP COM 020002101 96,000 1,544 SH   DFND 3 0 0 1,544
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ALLY FINANCIAL INC COM 02005N100 310,000 16,645 SH   SOLE 1 16,645 0 0
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ALLY FINL INC COM 02005N100 0 4 SH   DFND 5 0 0 4
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ALMOST FAMILY INC COM 020409108 2,000 50 SH   DFND 2 0 0 50
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,000 32 SH   DFND 2 0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,000 125 SH   DFND 3 0 0 125
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ALON USA ENERGY INC COM 020520102 271,000 18,290 SH   SOLE 1 18,290 0 0
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ALPHA PRO TECH LTD COM 020772109 1,000 300 SH   DFND 5 0 0 300
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ALPHABET INC COM 02079K305 4,910,000 6,311 SH   DFND 3 0 0 6,311
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ALPINE GLOBAL PREMIER PPTYS COM 02083A103 464,000 80,487 SH   DFND 4 0 0 80,487
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ALPS ETF TR COM 00162Q858 598,000 16,821 SH   DFND 2 0 0 16,821
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ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH   DFND 4 0 0 5
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ASPEN INSURANCE HOLDINGS LTD COM G05384105 7,154,000 148,114 SH   SOLE 1 148,114 0 0
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BANCFIRST CORP COM 05945F103 250,000 4,266 SH   SOLE 1 4,266 0 0
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BANK MONTREAL QUE COM 063671101 39,000 700 SH   DFND 4 0 0 700
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BANK N S HALIFAX COM 064149107 80,000 1,980 SH   DFND 3 0 0 1,980
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BANK NEW YORK MELLON CORP COM 064058100 211,000 5,129 SH   DFND 4 0 0 5,129
BANK NEW YORK MELLON CORP COM 064058100 2,000 59 SH   DFND 5 0 0 59
BANK OF AMERICA CORP COM 060505104 63,110,000 3,749,881 SH   SOLE 1 3,749,881 0 0
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BANK OF THE OZARKS INC COM 063904106 12,000 250 SH   DFND 4 0 0 250
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BARCLAYS BANK PLC COM 06739H297 85,000 4,306 SH   DFND 2 0 0 4,306
BARCLAYS BANK PLC COM 06739H305 2,000 53 SH   DFND 2 0 0 53
BARCLAYS BANK PLC COM 06739H743 14,000 600 SH   DFND 3 0 0 600
BARCLAYS BANK PLC COM 06739H305 0 7 SH   DFND 3 0 0 7
BARCLAYS BANK PLC COM 06739H255 0 12 SH   DFND 3 0 0 12
BARCLAYS BANK PLC COM 06739H511 50,000 1,879 SH   DFND 3 0 0 1,879
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BARCLAYS BANK PLC COM 06739H362 96,000 3,621 SH   DFND 4 0 0 3,621
BARCLAYS BANK PLC COM 06739H776 75,000 2,900 SH   DFND 4 0 0 2,900
BARCLAYS BANK PLC COM 06739H511 11,000 400 SH   DFND 4 0 0 400
BARCLAYS BANK PLC COM 06739H362 1,383,000 52,135 SH   DFND 5 0 0 52,135
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BARCLAYS BK PLC COM 06738C786 79,000 12,639 SH   DFND 2 0 0 12,639
BARCLAYS BK PLC COM 06738C778 20,000 948 SH   DFND 2 0 0 948
BARCLAYS BK PLC COM 06742C723 26,000 1,410 SH   DFND 2 0 0 1,410
BARCLAYS BK PLC COM 06739F390 69,000 2,666 SH   DFND 2 0 0 2,666
BARCLAYS BK PLC COM 06740C337 444,000 3,222 SH   DFND 2 0 0 3,222
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BARCLAYS BK PLC COM 06742E711 11,000 556 SH   DFND 3 0 0 556
BARCLAYS BK PLC COM 06739F101 2,000 82 SH   DFND 3 0 0 82
BARCLAYS BK PLC COM 06738C786 183,000 29,371 SH   DFND 3 0 0 29,371
BARCLAYS BK PLC COM 06740C337 66,000 477 SH   DFND 3 0 0 477
BARCLAYS BK PLC COM 06739F135 965,000 14,849 SH   DFND 3 0 0 14,849
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BARCLAYS BK PLC COM 06739F291 15,000 233 SH   DFND 5 0 0 233
BARCLAYS BK PLC COM 06738C786 61,000 9,849 SH   DFND 5 0 0 9,849
BARCLAYS BK PLC COM 06740C337 66,000 480 SH   DFND 5 0 0 480
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BARCLAYS PLC COM 06738E204 2,000 116 SH   DFND 5 0 0 116
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BARD C R INC COM 067383109 107,000 567 SH   DFND 4 0 0 567
BARD C R INC COM 067383109 1,416,000 7,473 SH   DFND 5 0 0 7,473
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BARRETT BUSINESS SVCS INC COM 068463108 182,000 4,182 SH   SOLE 1 4,182 0 0
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BARRICK GOLD CORP COM 067901108 60,000 8,179 SH   DFND 3 0 0 8,179
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BARRICK GOLD CORP COM 067901108 3,000 400 SH   DFND 5 0 0 400
BASIC ENERGY SERVICES INC COM 06985P100 81,000 30,237 SH   SOLE 1 30,237 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 13,000 5,000 SH   DFND 2 0 0 5,000
BASSETT FURNITURE INDS COM 070203104 158,000 6,299 SH   SOLE 1 6,299 0 0
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BAXTER INTL INC COM 071813109 306,000 8,022 SH   DFND 3 0 0 8,022
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BAYTEX ENERGY CORP COM 07317Q105 0 100 SH   DFND 4 0 0 100
BAZAARVOICE INC COM 073271108 157,000 35,734 SH   SOLE 1 35,734 0 0
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BB&T CORP COM 054937107 1,201,000 31,755 SH   DFND 2 0 0 31,755
BB&T CORP COM 054937107 21,000 552 SH   DFND 3 0 0 552
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BB&T CORP COM 054937107 22,000 580 SH   DFND 5 0 0 580
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BBCN BANCORP INC COM 073295107 986,000 57,281 SH   SOLE 1 57,281 0 0
BBCN BANCORP INC COM 073295107 23,000 1,329 SH   DFND 3 0 0 1,329
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BCE INC COM 05534B760 25,000 653 SH   DFND 3 0 0 653
BCE INC COM 05534B760 50,000 1,294 SH   DFND 4 0 0 1,294
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BEACON ROOFING SUPPLY INC COM 073685109 1,197,000 29,063 SH   SOLE 1 29,063 0 0
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BEAZER HOMES USA INC COM 07556Q881 3,000 285 SH   DFND 2 0 0 285
BEBE STORES INC COM 075571109 9,000 16,677 SH   SOLE 1 16,677 0 0
BECTON DICKINSON & CO COM 075887109 428,000 2,775 SH   DFND 2 0 0 2,775
BECTON DICKINSON & CO COM 075887109 591,000 3,833 SH   DFND 3 0 0 3,833
BECTON DICKINSON & CO COM 075887109 4,000 23 SH   DFND 4 0 0 23
BECTON DICKINSON & CO COM 075887109 27,000 176 SH   DFND 5 0 0 176
BECTON DICKINSON AND CO COM 075887109 11,513,000 74,718 SH   SOLE 1 74,718 0 0
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BED BATH & BEYOND INC COM 075896100 194,000 4,022 SH   DFND 3 0 0 4,022
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BED BATH & BEYOND INC COM 075896100 8,000 168 SH   DFND 5 0 0 168
BED BATH + BEYOND INC COM 075896100 3,597,000 74,551 SH   SOLE 1 74,551 0 0
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BELLATRIX EXPLORATION LTD COM 078314101 1,000 600 SH   DFND 4 0 0 600
BELLICUM PHARMACEUTICALS INC COM 079481107 98,000 4,843 SH   SOLE 1 4,843 0 0
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BELMOND LTD CLASS A COM G1154H107 539,000 56,742 SH   SOLE 1 56,742 0 0
BEMIS COMPANY COM 081437105 8,306,000 185,865 SH   SOLE 1 185,865 0 0
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BEMIS INC COM 081437105 182,000 4,081 SH   DFND 3 0 0 4,081
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BERKSHIRE HATHAWAY INC DEL COM 084670108 1,385,000 7 SH   DFND 2 0 0 7
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BERKSHIRE HATHAWAY INC DEL COM 084670108 396,000 2 SH   DFND 3 0 0 2
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,670,000 27,795 SH   DFND 4 0 0 27,795
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BERKSHIRE HILLS BANCORP INC COM 084680107 10,000 334 SH   DFND 4 0 0 334
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BEST BUY INC COM 086516101 13,000 425 SH   DFND 3 0 0 425
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BGC PARTNERS INC CL A COM 05541T101 1,053,000 107,319 SH   SOLE 1 107,319 0 0
BHP BILLITON LTD COM 088606108 47,000 1,827 SH   DFND 2 0 0 1,827
BHP BILLITON LTD COM 088606108 540,000 20,950 SH   DFND 3 0 0 20,950
BHP BILLITON LTD COM 088606108 1,000 41 SH   DFND 4 0 0 41
BHP BILLITON LTD COM 088606108 5,000 200 SH   DFND 5 0 0 200
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BHP BILLITON PLC COM 05545E209 89,000 3,950 SH   DFND 3 0 0 3,950
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BIG 5 SPORTING GOODS CORP COM 08915P101 132,000 13,187 SH   SOLE 1 13,187 0 0
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BIG LOTS INC COM 089302103 1,000 25 SH   DFND 5 0 0 25
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BIO RAD LABORATORIES A COM 090572207 5,585,000 40,275 SH   SOLE 1 40,275 0 0
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BIO RAD LABS INC COM 090572207 76,000 550 SH   DFND 3 0 0 550
BIO RAD LABS INC COM 090572207 3,000 20 SH   DFND 5 0 0 20
BIO TECHNE CORP COM 09073M104 6,470,000 71,887 SH   SOLE 1 71,887 0 0
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BIOMED REALTY TRUST INC COM 09063H107 17,000 700 SH   DFND 4 0 0 700
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BIOTIME INC COM 09066L105 2,000 400 SH   DFND 3 0 0 400
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BLACK HILLS CORP COM 092113109 42,000 900 SH   DFND 5 0 0 900
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BLACKBERRY LTD COM 09228F103 7,000 800 SH   DFND 4 0 0 800
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,000 33 SH   DFND 3 0 0 33
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 10 SH   DFND 4 0 0 10
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,406,000 31,802 SH   SOLE 1 31,802 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 7,697,000 818,840 SH   DFND 2 0 0 818,840
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,000 123 SH   DFND 5 0 0 123
BLACKROCK CR ALLCTN INC TR COM 092508100 777,000 62,929 SH   DFND 3 0 0 62,929
BLACKROCK CR ALLCTN INC TR COM 092508100 138,000 11,193 SH   DFND 4 0 0 11,193
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BLACKROCK DEBT STRAT FD INC COM 09255R103 54,000 15,892 SH   DFND 4 0 0 15,892
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 65,000 5,000 SH   DFND 4 0 0 5,000
BLACKROCK ENERGY & RES TR COM 09250U101 68,000 5,442 SH   DFND 3 0 0 5,442
BLACKROCK ENERGY & RES TR COM 09250U101 19,000 1,500 SH   DFND 4 0 0 1,500
BLACKROCK ENH CAP & INC FD I COM 09256A109 48,000 3,379 SH   DFND 2 0 0 3,379
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BLACKROCK ENH CAP & INC FD I COM 09256A109 151,000 10,700 SH   DFND 4 0 0 10,700
BLACKROCK ENHANCED EQT DIV T COM 09251A104 98,000 12,931 SH   DFND 3 0 0 12,931
BLACKROCK ENHANCED EQT DIV T COM 09251A104 513,000 67,461 SH   DFND 4 0 0 67,461
BLACKROCK ENHANCED EQT DIV T COM 09251A104 41,000 5,387 SH   DFND 5 0 0 5,387
BLACKROCK FLOAT RATE OME STR COM 09255X100 93,000 7,200 SH   DFND 3 0 0 7,200
BLACKROCK FLOAT RATE OME STR COM 09255X100 32,000 2,449 SH   DFND 4 0 0 2,449
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BLACKROCK INC COM 09247X101 462,000 1,357 SH   DFND 3 0 0 1,357
BLACKROCK INC COM 09247X101 100,000 293 SH   DFND 4 0 0 293
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BLACKROCK INCOME TR INC COM 09247F100 8,000 1,200 SH   DFND 3 0 0 1,200
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BLACKROCK INCOME TR INC COM 09247F100 9,000 1,398 SH   DFND 5 0 0 1,398
BLACKROCK INTL GRWTH & INC T COM 092524107 145,000 23,254 SH   DFND 2 0 0 23,254
BLACKROCK INTL GRWTH & INC T COM 092524107 57,000 9,072 SH   DFND 3 0 0 9,072
BLACKROCK INTL GRWTH & INC T COM 092524107 168,000 26,902 SH   DFND 4 0 0 26,902
BLACKROCK INVT QUALITY MUN T COM 09247D105 9,000 600 SH   DFND 4 0 0 600
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 9,000 750 SH   DFND 2 0 0 750
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6,000 500 SH   DFND 3 0 0 500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 138,000 12,000 SH   DFND 4 0 0 12,000
BLACKROCK LTD DURATION INC T COM 09249W101 124,000 8,501 SH   DFND 2 0 0 8,501
BLACKROCK LTD DURATION INC T COM 09249W101 199,000 13,625 SH   DFND 3 0 0 13,625
BLACKROCK LTD DURATION INC T COM 09249W101 70,000 4,800 SH   DFND 4 0 0 4,800
BLACKROCK MULTI-SECTOR INC T COM 09258A107 22,000 1,418 SH   DFND 3 0 0 1,418
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BLACKROCK MUN TARGET TERM TR COM 09257P105 32,000 1,500 SH   DFND 4 0 0 1,500
BLACKROCK MUNI INTER DR FD I COM 09253X102 221,000 15,600 SH   DFND 3 0 0 15,600
BLACKROCK MUNI INTER DR FD I COM 09253X102 8,000 582 SH   DFND 5 0 0 582
BLACKROCK MUNIASSETS FD INC COM 09254J102 193,000 13,532 SH   DFND 4 0 0 13,532
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BLACKROCK MUNIYIELD FD INC COM 09253W104 15,000 1,000 SH   DFND 3 0 0 1,000
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 22,000 1,500 SH   DFND 5 0 0 1,500
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BLACKROCK MUNIYLD MICH QLTY COM 09254V105 66,000 4,692 SH   DFND 2 0 0 4,692
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BLACKROCK N J MUN INCOME TR COM 09248J101 30,000 2,000 SH   DFND 4 0 0 2,000
BLACKROCK N Y MUN INCOME TR COM 09248L106 30,000 1,920 SH   DFND 4 0 0 1,920
BLACKROCK NY MUNI INC QLTY T COM 09249U105 28,000 2,011 SH   DFND 3 0 0 2,011
BLACKROCK NY MUNICIPAL BOND COM 09249P106 37,000 2,500 SH   DFND 3 0 0 2,500
BLACKROCK RES & COMM STRAT T COM 09257A108 52,000 7,296 SH   DFND 2 0 0 7,296
BLACKROCK RES & COMM STRAT T COM 09257A108 95,000 13,395 SH   DFND 3 0 0 13,395
BLACKROCK RES & COMM STRAT T COM 09257A108 80,000 11,251 SH   DFND 4 0 0 11,251
BLACKROCK SCIENCE & TECH TR COM 09258G104 6,000 321 SH   DFND 3 0 0 321
BLACKROCK SCIENCE & TECH TR COM 09258G104 43,000 2,500 SH   DFND 4 0 0 2,500
BLACKROCK TAX MUNICPAL BD TR COM 09248X100 155,000 7,401 SH   DFND 3 0 0 7,401
BLACKROCK TAX MUNICPAL BD TR COM 09248X100 461,000 21,963 SH   DFND 4 0 0 21,963
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 86,000 5,107 SH   DFND 3 0 0 5,107
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7,000 390 SH   DFND 5 0 0 390
BLACKROCK VA MUNICIPAL BOND COM 092481100 10,000 530 SH   DFND 3 0 0 530
BLACKSTONE GROUP L P COM 09253U108 762,000 26,056 SH   DFND 2 0 0 26,056
BLACKSTONE GROUP L P COM 09253U108 2,327,000 79,575 SH   DFND 3 0 0 79,575
BLACKSTONE GROUP L P COM 09253U108 448,000 15,317 SH   DFND 4 0 0 15,317
BLACKSTONE GROUP L P COM 09253U108 111,000 3,787 SH   DFND 5 0 0 3,787
BLACKSTONE GSO FLTING RTE FU COM 09256U105 66,000 4,452 SH   DFND 3 0 0 4,452
BLACKSTONE GSO FLTING RTE FU COM 09256U105 15,000 1,000 SH   DFND 4 0 0 1,000
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BLACKSTONE GSO STRATEGIC CR COM 09257R101 59,000 4,400 SH   DFND 4 0 0 4,400
BLACKSTONE GSO STRATEGIC CR COM 09257R101 32,000 2,380 SH   DFND 5 0 0 2,380
BLACKSTONE MTG TR INC COM 09257W100 276,000 10,308 SH   DFND 2 0 0 10,308
BLACKSTONE MTG TR INC COM 09257W100 19,000 700 SH   DFND 3 0 0 700
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BLDRS INDEX FDS TR COM 09348R300 48,000 1,646 SH   DFND 3 0 0 1,646
BLDRS INDEX FDS TR COM 09348R409 31,000 1,515 SH   DFND 3 0 0 1,515
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BLOCK H & R INC COM 093671105 180,000 5,409 SH   DFND 3 0 0 5,409
BLOCK H & R INC COM 093671105 2,000 72 SH   DFND 4 0 0 72
BLONDER TONGUE LABS INC COM 093698108 0 1,000 SH   DFND 5 0 0 1,000
BLOOMIN BRANDS INC COM 094235108 1,226,000 72,609 SH   SOLE 1 72,609 0 0
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BLUCORA INC COM 095229100 289,000 29,469 SH   SOLE 1 29,469 0 0
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BLUCORA INC COM 095229100 1,000 100 SH   DFND 5 0 0 100
BLUE BIRD CORP COM 095306106 30,000 2,978 SH   SOLE 1 2,978 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 4,000 200 SH   DFND 3 0 0 200
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 21,000 1,113 SH   SOLE 1 1,113 0 0
BLUE EARTH INC COM 095428108 0 500 SH   DFND 5 0 0 500
BLUE HILLS BANCORP INC COM 095573101 251,000 16,425 SH   SOLE 1 16,425 0 0
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BLUE NILE INC COM 09578R103 1,000 25 SH   DFND 4 0 0 25
BLUEBIRD BIO INC COM 09609G100 57,000 889 SH   SOLE 1 889 0 0
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BLUEBIRD BIO INC COM 09609G100 418,000 6,504 SH   DFND 5 0 0 6,504
BLUEPRINT MEDICINES CORP COM 09627Y109 145,000 5,486 SH   SOLE 1 5,486 0 0
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BMC STOCK HOLDINGS INC COM 05591B109 145,000 8,647 SH   SOLE 1 8,647 0 0
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BOB EVANS FARMS COM 096761101 647,000 16,652 SH   SOLE 1 16,652 0 0
BOB EVANS FARMS INC COM 096761101 1,000 36 SH   DFND 4 0 0 36
BOB EVANS FARMS INC COM 096761101 16,000 400 SH   DFND 5 0 0 400
BOEING CO COM 097023105 2,847,000 19,689 SH   DFND 2 0 0 19,689
BOEING CO COM 097023105 4,147,000 28,684 SH   DFND 3 0 0 28,684
BOEING CO COM 097023105 3,550,000 24,553 SH   DFND 4 0 0 24,553
BOEING CO COM 097023105 264,000 1,825 SH   DFND 5 0 0 1,825
BOEING CO/THE COM 097023105 29,136,000 201,511 SH   SOLE 1 201,511 0 0
BOFI HLDG INC COM 05566U108 58,000 2,750 SH   DFND 2 0 0 2,750
BOFI HLDG INC COM 05566U108 4,000 172 SH   DFND 3 0 0 172
BOFI HLDG INC COM 05566U108 114,000 5,400 SH   DFND 4 0 0 5,400
BOFI HOLDING INC COM 05566U108 919,000 43,662 SH   SOLE 1 43,662 0 0
BOINGO WIRELESS INC COM 09739C102 142,000 21,451 SH   SOLE 1 21,451 0 0
BOISE CASCADE CO COM 09739D100 724,000 28,369 SH   SOLE 1 28,369 0 0
BOISE CASCADE CO DEL COM 09739D100 49,000 1,920 SH   DFND 2 0 0 1,920
BOISE CASCADE CO DEL COM 09739D100 1,000 33 SH   DFND 5 0 0 33
BOJANGLES INC COM 097488100 77,000 4,854 SH   SOLE 1 4,854 0 0
BOJANGLES INC COM 097488100 3,000 200 SH   DFND 3 0 0 200
BOK FINANCIAL CORPORATION COM 05561Q201 60,000 997 SH   SOLE 1 997 0 0
BOK FINL CORP COM 05561Q201 6,000 107 SH   DFND 3 0 0 107
BONANZA CREEK ENERGY INC COM 097793103 182,000 34,592 SH   SOLE 1 34,592 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,000 900 SH   DFND 3 0 0 900
BONANZA CREEK ENERGY INC COM 097793103 2,000 409 SH   DFND 4 0 0 409
BOOT BARN HOLDINGS INC COM 099406100 86,000 6,999 SH   SOLE 1 6,999 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 3,000 92 SH   DFND 2 0 0 92
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 80,000 2,607 SH   SOLE 1 2,607 0 0
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BORGWARNER INC COM 099724106 138,000 3,195 SH   DFND 3 0 0 3,195
BOSTON BEER COMPANY INC A COM 100557107 4,742,000 23,484 SH   SOLE 1 23,484 0 0
BOSTON BEER INC COM 100557107 31,000 156 SH   DFND 2 0 0 156
BOSTON BEER INC COM 100557107 10,000 50 SH   DFND 3 0 0 50
BOSTON BEER INC COM 100557107 4,000 19 SH   DFND 4 0 0 19
BOSTON BEER INC COM 100557107 1,000 4 SH   DFND 5 0 0 4
BOSTON PRIVATE FINL HOLDING COM 101119105 679,000 59,883 SH   SOLE 1 59,883 0 0
BOSTON PROPERTIES INC COM 101121101 7,429,000 58,247 SH   SOLE 1 58,247 0 0
BOSTON PROPERTIES INC COM 101121101 103,000 807 SH   DFND 3 0 0 807
BOSTON SCIENTIFIC CORP COM 101137107 9,134,000 495,345 SH   SOLE 1 495,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,000 1,535 SH   DFND 2 0 0 1,535
BOSTON SCIENTIFIC CORP COM 101137107 16,000 884 SH   DFND 3 0 0 884
BOSTON SCIENTIFIC CORP COM 101137107 55,000 3,000 SH   DFND 4 0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 5,000 258 SH   DFND 5 0 0 258
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 865,000 29,089 SH   SOLE 1 29,089 0 0
BOULDER BRANDS INC COM 101405108 352,000 32,023 SH   SOLE 1 32,023 0 0
BOULDER BRANDS INC COM 101405108 48,000 4,400 SH   DFND 2 0 0 4,400
BOULDER GROWTH & INCOME FD I COM 101507101 295,000 38,059 SH   DFND 4 0 0 38,059
BOWL AMER INC COM 102565108 1,000 70 SH   DFND 3 0 0 70
BOX INC COM 10316T104 43,000 3,075 SH   DFND 3 0 0 3,075
BOX INC COM 10316T104 17,000 1,250 SH   DFND 4 0 0 1,250
BOX INC COM 10316T104 5,000 340 SH   DFND 5 0 0 340
BOX INC CLASS A COM 10316T104 106,000 7,567 SH   SOLE 1 7,567 0 0
BOYD GAMING CORP COM 103304101 1,142,000 57,476 SH   SOLE 1 57,476 0 0
BOYD GAMING CORP COM 103304101 1,221,000 61,427 SH   DFND 3 0 0 61,427
BP PLC COM 055622104 974,000 31,144 SH   DFND 2 0 0 31,144
BP PLC COM 055622104 979,000 31,328 SH   DFND 3 0 0 31,328
BP PLC COM 055622104 607,000 19,410 SH   DFND 4 0 0 19,410
BP PLC COM 055622104 185,000 5,907 SH   DFND 5 0 0 5,907
BP PRUDHOE BAY RTY TR COM 055630107 43,000 1,739 SH   DFND 2 0 0 1,739
BP PRUDHOE BAY RTY TR COM 055630107 30,000 1,194 SH   DFND 3 0 0 1,194
BP PRUDHOE BAY RTY TR COM 055630107 196,000 7,875 SH   DFND 4 0 0 7,875
BP PRUDHOE BAY RTY TR COM 055630107 29,000 1,170 SH   DFND 5 0 0 1,170
BRADY CORP COM 104674106 1,000 34 SH   DFND 3 0 0 34
BRADY CORPORATION CL A COM 104674106 788,000 34,300 SH   SOLE 1 34,300 0 0
BRANDYWINE REALTY TRUST COM 105368203 87,000 6,358 SH   SOLE 1 6,358 0 0
BRANDYWINE RLTY TR COM 105368203 0 19 SH   DFND 3 0 0 19
BRANDYWINE RLTY TR COM 105368203 56,000 4,078 SH   DFND 5 0 0 4,078
BRASKEM S A COM 105532105 22,000 1,600 SH   DFND 4 0 0 1,600
BRAVO BRIO RESTAURANT GROUP COM 10567B109 80,000 8,900 SH   SOLE 1 8,900 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 5,000 6,775 SH   DFND 2 0 0 6,775
BREITBURN ENERGY PARTNERS LP COM 106776107 6,000 8,810 SH   DFND 3 0 0 8,810
BRIDGE BANCORP INC COM 108035106 209,000 6,858 SH   SOLE 1 6,858 0 0
BRIDGEPOINT EDUCATION IN W/D COM 10807M105 75,000 9,885 SH   SOLE 1 9,885 0 0
BRIGGS & STRATTON CORP COM 109043109 1,000 86 SH   DFND 2 0 0 86
BRIGGS + STRATTON COM 109043109 555,000 32,063 SH   SOLE 1 32,063 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,000 103 SH   DFND 2 0 0 103
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,463,000 21,894 SH   SOLE 1 21,894 0 0
BRIGHTCOVE COM 10921T101 118,000 19,050 SH   SOLE 1 19,050 0 0
BRIGHTCOVE INC COM 10921T101 3,000 450 SH   DFND 3 0 0 450
BRIGHTCOVE INC COM 10921T101 2,000 300 SH   DFND 4 0 0 300
BRINK S CO/THE COM 109696104 1,012,000 35,051 SH   SOLE 1 35,051 0 0
BRINKER INTERNATIONAL INC COM 109641100 5,504,000 114,789 SH   SOLE 1 114,789 0 0
BRINKER INTL INC COM 109641100 7,000 152 SH   DFND 2 0 0 152
BRINKER INTL INC COM 109641100 0 3 SH   DFND 3 0 0 3
BRINKER INTL INC COM 109641100 21,000 429 SH   DFND 4 0 0 429
BRINKER INTL INC COM 109641100 2,000 50 SH   DFND 5 0 0 50
BRISTOL MYERS SQUIBB CO COM 110122108 45,322,000 658,847 SH   SOLE 1 658,847 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,304,000 18,956 SH   DFND 2 0 0 18,956
BRISTOL MYERS SQUIBB CO COM 110122108 2,919,000 42,427 SH   DFND 3 0 0 42,427
BRISTOL MYERS SQUIBB CO COM 110122108 1,774,000 25,792 SH   DFND 4 0 0 25,792
BRISTOL MYERS SQUIBB CO COM 110122108 109,000 1,587 SH   DFND 5 0 0 1,587
BRISTOW GROUP INC COM 110394103 650,000 25,099 SH   SOLE 1 25,099 0 0
BRISTOW GROUP INC COM 110394103 2,000 74 SH   DFND 2 0 0 74
BRISTOW GROUP INC COM 110394103 9,000 332 SH   DFND 4 0 0 332
BRITISH AMERN TOB PLC COM 110448107 103,000 936 SH   DFND 2 0 0 936
BRITISH AMERN TOB PLC COM 110448107 102,000 923 SH   DFND 3 0 0 923
BRITISH AMERN TOB PLC COM 110448107 14,000 130 SH   DFND 4 0 0 130
BRITISH AMERN TOB PLC COM 110448107 29,000 264 SH   DFND 5 0 0 264
BRIXMOR PROPERTY GROUP INC COM 11120U105 158,000 6,116 SH   SOLE 1 6,116 0 0
BROADCOM CORP COM 111320107 219,000 3,786 SH   DFND 2 0 0 3,786
BROADCOM CORP COM 111320107 132,000 2,284 SH   DFND 3 0 0 2,284
BROADCOM CORP COM 111320107 34,000 580 SH   DFND 4 0 0 580
BROADCOM CORP COM 111320107 14,000 236 SH   DFND 5 0 0 236
BROADCOM CORP CL A COM 111320107 12,786,000 221,141 SH   SOLE 1 221,141 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 12,279,000 228,524 SH   SOLE 1 228,524 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124,000 2,306 SH   DFND 3 0 0 2,306
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,000 502 SH   DFND 4 0 0 502
BROADSOFT INC COM 11133B409 603,000 17,067 SH   SOLE 1 17,067 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 1,113,000 121,254 SH   SOLE 1 121,254 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 2,000 175 SH   DFND 3 0 0 175
BROCADE COMMUNICATIONS SYS I COM 111621306 22,000 2,366 SH   DFND 5 0 0 2,366
BROOKDALE SENIOR LIVING INC COM 112463104 112,000 6,091 SH   SOLE 1 6,091 0 0
BROOKDALE SR LIVING INC COM 112463104 18,000 1,000 SH   DFND 2 0 0 1,000
BROOKFIELD ASSET MGMT INC COM 112585104 57,000 1,802 SH   DFND 2 0 0 1,802
BROOKFIELD ASSET MGMT INC COM 112585104 213,000 6,766 SH   DFND 3 0 0 6,766
BROOKFIELD ASSET MGMT INC COM 112585104 0 11 SH   DFND 5 0 0 11
BROOKFIELD GLOBL LISTED INFR COM 11273Q109 85,000 7,200 SH   DFND 2 0 0 7,200
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BROOKFIELD HIGH INCOME FD IN COM 11272P102 12,000 1,790 SH   DFND 4 0 0 1,790
BROOKFIELD INFRAST PARTNERS COM G16252101 30,000 800 SH   DFND 2 0 0 800
BROOKFIELD INFRAST PARTNERS COM G16252101 167,000 4,403 SH   DFND 3 0 0 4,403
BROOKFIELD INFRAST PARTNERS COM G16252101 100,000 2,650 SH   DFND 4 0 0 2,650
BROOKFIELD PPTY PARTNERS L P COM G16249107 1,000 47 SH   DFND 2 0 0 47
BROOKFIELD PPTY PARTNERS L P COM G16249107 21,000 900 SH   DFND 4 0 0 900
BROOKFIELD RENEWABLE ENRGY P COM G16258108 13,000 500 SH   DFND 3 0 0 500
BROOKLINE BANCORP INC COM 11373M107 580,000 50,458 SH   SOLE 1 50,458 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,000 842 SH   DFND 3 0 0 842
BROOKS AUTOMATION INC COM 114340102 519,000 48,612 SH   SOLE 1 48,612 0 0
BROWN & BROWN INC COM 115236101 3,000 98 SH   DFND 3 0 0 98
BROWN & BROWN INC COM 115236101 1,000 39 SH   DFND 4 0 0 39
BROWN + BROWN INC COM 115236101 7,275,000 226,623 SH   SOLE 1 226,623 0 0
BROWN FORMAN CORP COM 115637209 221,000 2,227 SH   DFND 2 0 0 2,227
BROWN FORMAN CORP COM 115637209 37,000 374 SH   DFND 3 0 0 374
BROWN FORMAN CORP CLASS A COM 115637100 77,000 698 SH   SOLE 1 698 0 0
BROWN FORMAN CORP CLASS B COM 115637209 3,531,000 35,564 SH   SOLE 1 35,564 0 0
BRUKER CORP COM 116794108 67,000 2,760 SH   SOLE 1 2,760 0 0
BRUNSWICK CORP COM 117043109 8,876,000 175,721 SH   SOLE 1 175,721 0 0
BRUNSWICK CORP COM 117043109 10,000 201 SH   DFND 2 0 0 201
BRUNSWICK CORP COM 117043109 307,000 6,079 SH   DFND 3 0 0 6,079
BRUNSWICK CORP COM 117043109 143,000 2,827 SH   DFND 4 0 0 2,827
BRYN MAWR BANK CORP COM 117665109 299,000 10,425 SH   SOLE 1 10,425 0 0
BSB BANCORP INC/MA COM 05573H108 111,000 4,740 SH   SOLE 1 4,740 0 0
BT GROUP PLC COM 05577E101 80,000 2,302 SH   DFND 2 0 0 2,302
BT GROUP PLC COM 05577E101 42,000 1,220 SH   DFND 4 0 0 1,220
BUCKEYE PARTNERS L P COM 118230101 222,000 3,362 SH   DFND 2 0 0 3,362
BUCKEYE PARTNERS L P COM 118230101 173,000 2,616 SH   DFND 3 0 0 2,616
BUCKEYE PARTNERS L P COM 118230101 91,000 1,380 SH   DFND 4 0 0 1,380
BUCKEYE PARTNERS L P COM 118230101 26,000 387 SH   DFND 5 0 0 387
BUCKLE INC COM 118440106 5,000 171 SH   DFND 2 0 0 171
BUCKLE INC COM 118440106 9,000 300 SH   DFND 4 0 0 300
BUCKLE INC COM 118440106 2,000 59 SH   DFND 5 0 0 59
BUCKLE INC/THE COM 118440106 627,000 20,365 SH   SOLE 1 20,365 0 0
BUFFALO WILD WINGS INC COM 119848109 7,559,000 47,346 SH   SOLE 1 47,346 0 0
BUFFALO WILD WINGS INC COM 119848109 8,000 51 SH   DFND 2 0 0 51
BUFFALO WILD WINGS INC COM 119848109 235,000 1,470 SH   DFND 3 0 0 1,470
BUFFALO WILD WINGS INC COM 119848109 72,000 453 SH   DFND 5 0 0 453
BUILD A BEAR WORKSHOP COM 120076104 10,000 813 SH   DFND 3 0 0 813
BUILD A BEAR WORKSHOP INC COM 120076104 102,000 8,321 SH   SOLE 1 8,321 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 301,000 27,147 SH   SOLE 1 27,147 0 0
BUNGE LIMITED COM G16962105 99,000 1,450 SH   DFND 2 0 0 1,450
BUNGE LIMITED COM G16962105 17,000 256 SH   DFND 3 0 0 256
BUNGE LIMITED COM G16962105 7,000 100 SH   DFND 4 0 0 100
BUNGE LIMITED COM G16962105 1,000 19 SH   DFND 5 0 0 19
BUNGE LTD COM G16962105 574,000 8,407 SH   SOLE 1 8,407 0 0
BURLINGTON STORES INC COM 122017106 1,895,000 44,164 SH   SOLE 1 44,164 0 0
BURLINGTON STORES INC COM 122017106 4,000 100 SH   DFND 3 0 0 100
BWX TECHNOLOGIES INC COM 05605H100 113,000 3,558 SH   SOLE 1 3,558 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,000 82 SH   DFND 3 0 0 82
BWX TECHNOLOGIES INC COM 05605H100 1,000 45 SH   DFND 4 0 0 45
C H ROBINSON WORLDWIDE INC COM 12541W209 0 5 SH   DFND 2 0 0 5
C H ROBINSON WORLDWIDE INC COM 12541W209 15,000 245 SH   DFND 3 0 0 245
C H ROBINSON WORLDWIDE INC COM 12541W209 49,000 797 SH   DFND 4 0 0 797
C H ROBINSON WORLDWIDE INC COM 12541W209 35,000 565 SH   DFND 5 0 0 565
C&J ENERGY SVCS LTD COM G3164Q101 14,000 2,900 SH   DFND 3 0 0 2,900
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,415,000 55,065 SH   SOLE 1 55,065 0 0
C+J ENERGY SERVICES LTD COM G3164Q101 157,000 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 8,202,000 287,168 SH   SOLE 1 287,168 0 0
CA INC COM 12673P105 118,000 4,115 SH   DFND 2 0 0 4,115
CA INC COM 12673P105 65,000 2,291 SH   DFND 3 0 0 2,291
CA INC COM 12673P105 8,000 294 SH   DFND 4 0 0 294
CA INC COM 12673P105 8,000 270 SH   DFND 5 0 0 270
CABELA S INC COM 126804301 4,455,000 95,340 SH   SOLE 1 95,340 0 0
CABELAS INC COM 126804301 41,000 867 SH   DFND 2 0 0 867
CABELAS INC COM 126804301 12,000 255 SH   DFND 3 0 0 255
CABLE ONE INC COM 12685J105 3,723,000 8,586 SH   SOLE 1 8,586 0 0
CABLE ONE INC COM 12685J105 0 1 SH   DFND 4 0 0 1
CABLEVISION SYS CORP COM 12686C109 520,000 16,312 SH   DFND 2 0 0 16,312
CABLEVISION SYS CORP COM 12686C109 19,000 595 SH   DFND 3 0 0 595
CABLEVISION SYS CORP COM 12686C109 110,000 3,454 SH   DFND 4 0 0 3,454
CABLEVISION SYS CORP COM 12686C109 17,000 539 SH   DFND 5 0 0 539
CABLEVISION SYSTEMS NY GRP A COM 12686C109 2,762,000 86,569 SH   SOLE 1 86,569 0 0
CABOT CORP COM 127055101 4,956,000 121,241 SH   SOLE 1 121,241 0 0
CABOT CORP COM 127055101 5,000 120 SH   DFND 5 0 0 120
CABOT MICROELECTRONICS CORP COM 12709P103 775,000 17,711 SH   SOLE 1 17,711 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,000 73 SH   DFND 2 0 0 73
CABOT OIL & GAS CORP COM 127097103 8,000 458 SH   DFND 3 0 0 458
CABOT OIL & GAS CORP COM 127097103 21,000 1,166 SH   DFND 4 0 0 1,166
CABOT OIL + GAS CORP COM 127097103 2,916,000 164,866 SH   SOLE 1 164,866 0 0
CACI INTERNATIONAL INC CL A COM 127190304 1,616,000 17,416 SH   SOLE 1 17,416 0 0
CACI INTL INC COM 127190304 46,000 500 SH   DFND 3 0 0 500
CADENCE DESIGN SYS INC COM 127387108 11,926,000 573,096 SH   SOLE 1 573,096 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,000 600 SH   DFND 2 0 0 600
CADENCE DESIGN SYSTEM INC COM 127387108 1,039,000 49,943 SH   DFND 3 0 0 49,943
CADENCE DESIGN SYSTEM INC COM 127387108 6,000 267 SH   DFND 4 0 0 267
CAESARS ACQUISITION CO CL A COM 12768T103 184,000 27,077 SH   SOLE 1 27,077 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 256,000 32,457 SH   SOLE 1 32,457 0 0
CAI INTERNATIONAL INC COM 12477X106 102,000 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 1,043,000 22,510 SH   SOLE 1 22,510 0 0
CAL MAINE FOODS INC COM 128030202 107,000 2,319 SH   DFND 2 0 0 2,319
CAL MAINE FOODS INC COM 128030202 32,000 701 SH   DFND 3 0 0 701
CAL MAINE FOODS INC COM 128030202 71,000 1,535 SH   DFND 4 0 0 1,535
CALADRIUS BIOSCIENCES INC COM 128058104 0 100 SH   DFND 3 0 0 100
CALAMOS ASSET MANAGEMENT A COM 12811R104 123,000 12,752 SH   SOLE 1 12,752 0 0
CALAMOS ASSET MGMT INC COM 12811R104 31,000 3,193 SH   DFND 4 0 0 3,193
CALAMOS CONV & HIGH INCOME F COM 12811P108 40,000 3,780 SH   DFND 2 0 0 3,780
CALAMOS CONV & HIGH INCOME F COM 12811P108 417,000 39,721 SH   DFND 3 0 0 39,721
CALAMOS CONV & HIGH INCOME F COM 12811P108 53,000 5,000 SH   DFND 4 0 0 5,000
CALAMOS CONV OPP AND INC FD COM 128117108 56,000 5,655 SH   DFND 2 0 0 5,655
CALAMOS CONV OPP AND INC FD COM 128117108 283,000 28,573 SH   DFND 3 0 0 28,573
CALAMOS CONV OPP AND INC FD COM 128117108 78,000 7,850 SH   DFND 4 0 0 7,850
CALAMOS CONV OPP AND INC FD COM 128117108 93,000 9,400 SH   DFND 5 0 0 9,400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 21,000 1,150 SH   DFND 3 0 0 1,150
CALAMOS GBL DYN INCOME FUND COM 12811L107 20,000 2,775 SH   DFND 3 0 0 2,775
CALAMOS GBL DYN INCOME FUND COM 12811L107 218,000 30,469 SH   DFND 4 0 0 30,469
CALAMOS GBL DYN INCOME FUND COM 12811L107 21,000 2,950 SH   DFND 5 0 0 2,950
CALAMOS GLOBAL TOTAL RETURN COM 128118106 68,000 5,987 SH   DFND 3 0 0 5,987
CALAMOS GLOBAL TOTAL RETURN COM 128118106 11,000 1,000 SH   DFND 4 0 0 1,000
CALAMOS GLOBAL TOTAL RETURN COM 128118106 4,000 385 SH   DFND 5 0 0 385
CALAMOS STRATEGIC TOTL RETN COM 128125101 32,000 3,260 SH   DFND 2 0 0 3,260
CALAMOS STRATEGIC TOTL RETN COM 128125101 8,000 800 SH   DFND 3 0 0 800
CALAMOS STRATEGIC TOTL RETN COM 128125101 474,000 47,900 SH   DFND 4 0 0 47,900
CALAMOS STRATEGIC TOTL RETN COM 128125101 167,000 16,825 SH   DFND 5 0 0 16,825
CALAMP CORP COM 128126109 521,000 26,127 SH   SOLE 1 26,127 0 0
CALAMP CORP COM 128126109 4,000 200 SH   DFND 2 0 0 200
CALAMP CORP COM 128126109 101,000 5,072 SH   DFND 3 0 0 5,072
CALAMP CORP COM 128126109 1,000 32 SH   DFND 4 0 0 32
CALAMP CORP COM 128126109 402,000 20,160 SH   DFND 5 0 0 20,160
CALATLANTIC GROUP INC COM 128195104 7,207,000 190,068 SH   SOLE 1 190,068 0 0
CALAVO GROWERS INC COM 128246105 520,000 10,612 SH   SOLE 1 10,612 0 0
CALAVO GROWERS INC COM 128246105 382,000 7,800 SH   DFND 3 0 0 7,800
CALERES INC COM 129500104 846,000 31,525 SH   SOLE 1 31,525 0 0
CALERES INC COM 129500104 1,000 44 SH   DFND 3 0 0 44
CALERES INC COM 129500104 59,000 2,186 SH   DFND 4 0 0 2,186
CALGON CARBON CORP COM 129603106 652,000 37,784 SH   SOLE 1 37,784 0 0
CALIFORNIA RES CORP COM 13057Q107 3,000 1,109 SH   DFND 2 0 0 1,109
CALIFORNIA RES CORP COM 13057Q107 12,000 4,985 SH   DFND 3 0 0 4,985
CALIFORNIA RES CORP COM 13057Q107 2,000 1,062 SH   DFND 4 0 0 1,062
CALIFORNIA RES CORP COM 13057Q107 8,000 3,586 SH   DFND 5 0 0 3,586
CALIFORNIA RESOURCES CORP COM 13057Q107 1,418,000 608,606 SH   SOLE 1 608,606 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 653,000 28,042 SH   SOLE 1 28,042 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,000 171 SH   DFND 2 0 0 171
CALIFORNIA WTR SVC GROUP COM 130788102 18,000 753 SH   DFND 3 0 0 753
CALIFORNIA WTR SVC GROUP COM 130788102 12,000 500 SH   DFND 4 0 0 500
CALITHERA BIOSCIENCES INC COM 13089P101 50,000 6,485 SH   SOLE 1 6,485 0 0
CALIX INC COM 13100M509 205,000 26,018 SH   SOLE 1 26,018 0 0
CALLAWAY GOLF CO OPTION 131193904 122,000 130 SH Call DFND 3 0 0 130
CALLAWAY GOLF CO COM 131193104 1,000 130 SH   DFND 3 0 0 130
CALLAWAY GOLF COMPANY COM 131193104 544,000 57,801 SH   SOLE 1 57,801 0 0
CALLIDUS SOFTWARE INC COM 13123E500 601,000 32,374 SH   SOLE 1 32,374 0 0
CALLON PETE CO DEL OPTION 13123X902 500,000 600 SH Call DFND 3 0 0 600
CALLON PETE CO DEL COM 13123X102 5,000 600 SH   DFND 3 0 0 600
CALLON PETROLEUM CO COM 13123X102 322,000 38,581 SH   SOLE 1 38,581 0 0
CALPINE CORP COM 131347304 261,000 18,004 SH   SOLE 1 18,004 0 0
CALPINE CORP COM 131347304 13,000 896 SH   DFND 2 0 0 896
CALPINE CORP COM 131347304 13,000 896 SH   DFND 3 0 0 896
CALPINE CORP COM 131347304 5,000 321 SH   DFND 4 0 0 321
CALUMET SPECIALTY PRODS PTNR COM 131476103 256,000 12,870 SH   DFND 2 0 0 12,870
CALUMET SPECIALTY PRODS PTNR COM 131476103 74,000 3,695 SH   DFND 3 0 0 3,695
CALUMET SPECIALTY PRODS PTNR COM 131476103 81,000 4,080 SH   DFND 4 0 0 4,080
CALUMET SPECIALTY PRODS PTNR COM 131476103 3,000 158 SH   DFND 5 0 0 158
CAMBIUM LEARNING GROUP INC COM 13201A107 37,000 7,610 SH   SOLE 1 7,610 0 0
CAMBREX CORP COM 132011107 1,063,000 22,574 SH   SOLE 1 22,574 0 0
CAMBREX CORP COM 132011107 290,000 6,158 SH   DFND 2 0 0 6,158
CAMBREX CORP COM 132011107 19,000 400 SH   DFND 3 0 0 400
CAMBRIA ETF TR COM 132061201 179,000 6,200 SH   DFND 3 0 0 6,200
CAMBRIA ETF TR COM 132061201 27,000 950 SH   DFND 4 0 0 950
CAMBRIA ETF TR COM 132061300 2,000 100 SH   DFND 4 0 0 100
CAMBRIA ETF TR COM 132061607 3,000 150 SH   DFND 4 0 0 150
CAMDEN NATIONAL CORP COM 133034108 192,000 4,359 SH   SOLE 1 4,359 0 0
CAMDEN PROPERTY TRUST COM 133131102 12,917,000 168,274 SH   SOLE 1 168,274 0 0
CAMECO CORP COM 13321L108 22,000 1,800 SH   DFND 2 0 0 1,800
CAMECO CORP COM 13321L108 9,000 695 SH   DFND 3 0 0 695
CAMECO CORP COM 13321L108 0 25 SH   DFND 4 0 0 25
CAMERON INTERNATIONAL CORP COM 13342B105 4,656,000 73,663 SH   SOLE 1 73,663 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23,000 365 SH   DFND 2 0 0 365
CAMERON INTERNATIONAL CORP COM 13342B105 10,000 160 SH   DFND 3 0 0 160
CAMERON INTERNATIONAL CORP COM 13342B105 7,000 109 SH   DFND 4 0 0 109
CAMERON INTERNATIONAL CORP COM 13342B105 2,000 28 SH   DFND 5 0 0 28
CAMPBELL SOUP CO COM 134429109 6,681,000 127,145 SH   SOLE 1 127,145 0 0
CAMPBELL SOUP CO COM 134429109 572,000 10,892 SH   DFND 2 0 0 10,892
CAMPBELL SOUP CO COM 134429109 110,000 2,095 SH   DFND 3 0 0 2,095
CAMPBELL SOUP CO COM 134429109 157,000 2,997 SH   DFND 4 0 0 2,997
CAMPBELL SOUP CO COM 134429109 8,000 158 SH   DFND 5 0 0 158
CAMPUS CREST CMNTYS INC COM 13466Y105 4,000 600 SH   DFND 3 0 0 600
CAMPUS CREST CMNTYS INC COM 13466Y105 39,000 5,670 SH   DFND 4 0 0 5,670
CAMPUS CREST COMMUNITIES INC COM 13466Y105 258,000 37,870 SH   SOLE 1 37,870 0 0
CANADIAN NAT RES LTD COM 136385101 10,000 436 SH   DFND 2 0 0 436
CANADIAN NAT RES LTD COM 136385101 33,000 1,492 SH   DFND 3 0 0 1,492
CANADIAN NAT RES LTD COM 136385101 3,000 143 SH   DFND 4 0 0 143
CANADIAN NATL RY CO COM 136375102 8,000 149 SH   DFND 2 0 0 149
CANADIAN NATL RY CO COM 136375102 181,000 3,242 SH   DFND 3 0 0 3,242
CANADIAN NATL RY CO COM 136375102 50,000 897 SH   DFND 4 0 0 897
CANADIAN NATL RY CO COM 136375102 11,000 200 SH   DFND 5 0 0 200
CANADIAN NATURAL RESOURCES COM 136385952 180,000 8,221 SH   SOLE 1 8,221 0 0
CANADIAN PAC RY LTD COM 13645T100 2,000 13 SH   DFND 2 0 0 13
CANADIAN PAC RY LTD COM 13645T100 58,000 451 SH   DFND 3 0 0 451
CANADIAN PAC RY LTD COM 13645T100 3,000 20 SH   DFND 4 0 0 20
CANADIAN PAC RY LTD COM 13645T100 79,000 621 SH   DFND 5 0 0 621
CANADIAN SOLAR INC COM 136635109 4,000 150 SH   DFND 2 0 0 150
CANADIAN SOLAR INC COM 136635109 190,000 6,549 SH   DFND 3 0 0 6,549
CANCER GENETICS INC COM 13739U104 1,000 200 SH   DFND 3 0 0 200
CANCER GENETICS INC COM 13739U104 7,000 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 1,549,000 24,928 SH   SOLE 1 24,928 0 0
CANTEL MEDICAL CORP COM 138098108 6,000 101 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 398,000 8,610 SH   SOLE 1 8,610 0 0
CAPITAL BANK FINANCIAL CL A COM 139794101 421,000 13,165 SH   SOLE 1 13,165 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 97,000 6,299 SH   SOLE 1 6,299 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 16,291,000 225,696 SH   SOLE 1 225,696 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,000 427 SH   DFND 2 0 0 427
CAPITAL ONE FINL CORP COM 14040H105 241,000 3,335 SH   DFND 3 0 0 3,335
CAPITAL ONE FINL CORP COM 14040H105 129,000 1,789 SH   DFND 4 0 0 1,789
CAPITAL ONE FINL CORP COM 14040H105 8,000 115 SH   DFND 5 0 0 115
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,000 200 SH   DFND 4 0 0 200
CAPITAL SENIOR LIVING CORP COM 140475104 360,000 17,266 SH   SOLE 1 17,266 0 0
CAPITALA FIN CORP COM 14054R106 13,000 1,100 SH   DFND 2 0 0 1,100
CAPITOL FED FINL INC COM 14057J101 13,000 1,000 SH   DFND 3 0 0 1,000
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 1,035,000 82,386 SH   SOLE 1 82,386 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 603,000 68,993 SH   SOLE 1 68,993 0 0
CAPSTEAD MTG CORP COM 14067E506 9,000 1,000 SH   DFND 2 0 0 1,000
CAPSTEAD MTG CORP COM 14067E506 25,000 2,850 SH   DFND 3 0 0 2,850
CAPSTONE TURBINE CORP COM 14067D409 0 200 SH   DFND 5 0 0 200
CARA THERAPEUTICS INC COM 140755109 165,000 9,778 SH   SOLE 1 9,778 0 0
CARA THERAPEUTICS INC COM 140755109 1,000 45 SH   DFND 3 0 0 45
CARA THERAPEUTICS INC COM 140755109 37,000 2,200 SH   DFND 4 0 0 2,200
CARBO CERAMICS INC COM 140781105 243,000 14,122 SH   SOLE 1 14,122 0 0
CARBO CERAMICS INC COM 140781105 12,000 700 SH   DFND 2 0 0 700
CARBONITE INC COM 141337105 104,000 10,616 SH   SOLE 1 10,616 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 26,000 7,184 SH   SOLE 1 7,184 0 0
CARDINAL FINANCIAL CORP COM 14149F109 527,000 23,164 SH   SOLE 1 23,164 0 0
CARDINAL FINL CORP COM 14149F109 28,000 1,250 SH   DFND 3 0 0 1,250
CARDINAL HEALTH INC COM 14149Y108 12,482,000 139,818 SH   SOLE 1 139,818 0 0
CARDINAL HEALTH INC COM 14149Y108 283,000 3,167 SH   DFND 2 0 0 3,167
CARDINAL HEALTH INC COM 14149Y108 300,000 3,364 SH   DFND 3 0 0 3,364
CARDINAL HEALTH INC COM 14149Y108 74,000 826 SH   DFND 4 0 0 826
CARDINAL HEALTH INC COM 14149Y108 0 1 SH   DFND 5 0 0 1
CARDIOVASCULAR SYSTEMS INC COM 141619106 281,000 18,571 SH   SOLE 1 18,571 0 0
CARDTRONICS INC COM 14161H108 1,087,000 32,316 SH   SOLE 1 32,316 0 0
CARE CAP PPTYS INC COM 141624106 21,000 687 SH   DFND 2 0 0 687
CARE CAP PPTYS INC COM 141624106 28,000 914 SH   DFND 3 0 0 914
CARE CAP PPTYS INC COM 141624106 16,000 509 SH   DFND 4 0 0 509
CARE CAP PPTYS INC COM 141624106 5,000 157 SH   DFND 5 0 0 157
CARE CAPITAL PROPERTIES INC COM 141624106 4,962,000 162,309 SH   SOLE 1 162,309 0 0
CARE.COM INC COM 141633107 80,000 11,223 SH   SOLE 1 11,223 0 0
CAREER EDUCATION CORP COM 141665109 177,000 48,895 SH   SOLE 1 48,895 0 0
CARETRUST REIT INC COM 14174T107 273,000 24,957 SH   SOLE 1 24,957 0 0
CARLISLE COS INC COM 142339100 11,156,000 125,785 SH   SOLE 1 125,785 0 0
CARLISLE COS INC COM 142339100 0 4 SH   DFND 2 0 0 4
CARLISLE COS INC COM 142339100 214,000 2,417 SH   DFND 3 0 0 2,417
CARLISLE COS INC COM 142339100 16,000 178 SH   DFND 4 0 0 178
CARMAX INC COM 143130102 4,171,000 77,281 SH   SOLE 1 77,281 0 0
CARMAX INC COM 143130102 37,000 694 SH   DFND 2 0 0 694
CARMAX INC COM 143130102 22,000 400 SH   DFND 3 0 0 400
CARMAX INC COM 143130102 5,000 96 SH   DFND 4 0 0 96
CARMIKE CINEMAS INC COM 143436400 329,000 14,342 SH   SOLE 1 14,342 0 0
CARMIKE CINEMAS INC COM 143436400 0 19 SH   DFND 4 0 0 19
CARNIVAL CORP COM 143658300 8,474,000 155,552 SH   SOLE 1 155,552 0 0
CARNIVAL CORP COM 143658300 511,000 9,376 SH   DFND 2 0 0 9,376
CARNIVAL CORP COM 143658300 164,000 3,008 SH   DFND 3 0 0 3,008
CARNIVAL CORP COM 143658300 34,000 621 SH   DFND 4 0 0 621
CARNIVAL PLC COM 14365C103 7,000 129 SH   DFND 2 0 0 129
CAROLINA TR BK LINCOLNTON NC COM 144200102 12,000 2,000 SH   DFND 3 0 0 2,000
CARPENTER TECHNOLOGY COM 144285103 3,722,000 122,947 SH   SOLE 1 122,947 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 4 SH   DFND 5 0 0 4
CARRIAGE SERVICES INC COM 143905107 230,000 9,530 SH   SOLE 1 9,530 0 0
CARRIAGE SVCS INC COM 143905107 2,000 100 SH   DFND 2 0 0 100
CARRIAGE SVCS INC COM 143905107 3,000 110 SH   DFND 3 0 0 110
CARRIZO OIL & GAS INC COM 144577103 48,000 1,620 SH   DFND 2 0 0 1,620
CARRIZO OIL & GAS INC COM 144577103 189,000 6,400 SH   DFND 3 0 0 6,400
CARRIZO OIL + GAS INC COM 144577103 1,107,000 37,422 SH   SOLE 1 37,422 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 244,000 20,791 SH   SOLE 1 20,791 0 0
CARTER INC COM 146229109 19,000 212 SH   DFND 2 0 0 212
CARTER INC COM 146229109 29,000 325 SH   DFND 4 0 0 325
CARTER INC COM 146229109 2,000 18 SH   DFND 5 0 0 18
CARTER S INC COM 146229109 8,920,000 100,187 SH   SOLE 1 100,187 0 0
CASCADE BANCORP COM 147154207 110,000 18,094 SH   SOLE 1 18,094 0 0
CASCADE MICROTECH INC COM 147322101 129,000 7,961 SH   SOLE 1 7,961 0 0
CASELLA WASTE SYSTEMS INC A COM 147448104 139,000 23,186 SH   SOLE 1 23,186 0 0
CASEY S GENERAL STORES INC COM 147528103 11,677,000 96,943 SH   SOLE 1 96,943 0 0
CASEYS GEN STORES INC COM 147528103 4,000 36 SH   DFND 2 0 0 36
CASEYS GEN STORES INC COM 147528103 40,000 332 SH   DFND 3 0 0 332
CASEYS GEN STORES INC COM 147528103 14,000 115 SH   DFND 4 0 0 115
CASEYS GEN STORES INC COM 147528103 17,000 143 SH   DFND 5 0 0 143
CASH AMER INTL INC COM 14754D100 2,000 56 SH   DFND 2 0 0 56
CASH AMER INTL INC COM 14754D100 6,000 193 SH   DFND 3 0 0 193
CASH AMERICA INTL INC COM 14754D100 584,000 19,508 SH   SOLE 1 19,508 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 40 SH   DFND 2 0 0 40
CASI PHARMACEUTICALS INC COM 14757U109 0 90 SH   DFND 4 0 0 90
CASS INFORMATION SYSTEMS INC COM 14808P109 346,000 6,721 SH   SOLE 1 6,721 0 0
CASTLE BRANDS INC COM 148435100 48,000 38,998 SH   SOLE 1 38,998 0 0
CASTLIGHT HEALTH INC COM 14862Q100 39,000 9,200 SH   DFND 3 0 0 9,200
CASTLIGHT HEALTH INC COM 14862Q100 1,000 300 SH   DFND 4 0 0 300
CASTLIGHT HEALTH INC B COM 14862Q100 84,000 19,758 SH   SOLE 1 19,758 0 0
CATALENT INC COM 148806102 5,909,000 236,077 SH   SOLE 1 236,077 0 0
CATALENT INC COM 148806102 1,000 32 SH   DFND 2 0 0 32
CATALENT INC COM 148806102 0 8 SH   DFND 3 0 0 8
CATALENT INC COM 148806102 1,000 45 SH   DFND 4 0 0 45
CATALYST PHARMACEUTICALS INC COM 14888U101 108,000 44,119 SH   SOLE 1 44,119 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 1,692,000 149,571 SH   DFND 2 0 0 149,571
CATCHMARK TIMBER TR INC COM 14912Y202 65,000 5,749 SH   DFND 3 0 0 5,749
CATCHMARK TIMBER TR INC COM 14912Y202 35,000 3,075 SH   DFND 5 0 0 3,075
CATCHMARK TIMBER TRUST INC A COM 14912Y202 262,000 23,164 SH   SOLE 1 23,164 0 0
CATERPILLAR INC COM 149123101 343,246,000 5,050,713 SH   SOLE 1 5,050,713 0 0
CATERPILLAR INC DEL COM 149123101 1,941,000 28,558 SH   DFND 2 0 0 28,558
CATERPILLAR INC DEL COM 149123101 1,519,000 22,345 SH   DFND 3 0 0 22,345
CATERPILLAR INC DEL COM 149123101 212,000 3,118 SH   DFND 4 0 0 3,118
CATERPILLAR INC DEL COM 149123101 560,000 8,243 SH   DFND 5 0 0 8,243
CATHAY GENERAL BANCORP COM 149150104 5,955,000 190,084 SH   SOLE 1 190,084 0 0
CATO CORP CLASS A COM 149205106 697,000 18,923 SH   SOLE 1 18,923 0 0
CAVCO INDUSTRIES INC COM 149568107 432,000 5,190 SH   SOLE 1 5,190 0 0
CAVIUM INC COM 14964U108 2,128,000 32,392 SH   SOLE 1 32,392 0 0
CBIZ INC COM 124805102 286,000 28,987 SH   SOLE 1 28,987 0 0
CBL & ASSOC PPTYS INC COM 124830100 19,000 1,500 SH   DFND 3 0 0 1,500
CBL + ASSOCIATES PROPERTIES COM 124830100 73,000 5,902 SH   SOLE 1 5,902 0 0
CBOE HLDGS INC COM 12503M108 81,000 1,254 SH   DFND 2 0 0 1,254
CBOE HLDGS INC COM 12503M108 4,000 63 SH   DFND 3 0 0 63
CBOE HOLDINGS INC COM 12503M108 10,313,000 158,899 SH   SOLE 1 158,899 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 91,000 11,903 SH   DFND 2 0 0 11,903
CBRE CLARION GLOBAL REAL EST COM 12504G100 309,000 40,412 SH   DFND 3 0 0 40,412
CBRE CLARION GLOBAL REAL EST COM 12504G100 58,000 7,649 SH   DFND 4 0 0 7,649
CBRE CLARION GLOBAL REAL EST COM 12504G100 10,000 1,244 SH   DFND 5 0 0 1,244
CBRE GROUP INC COM 12504L109 0 3 SH   DFND 3 0 0 3
CBRE GROUP INC COM 12504L109 33,000 965 SH   DFND 4 0 0 965
CBRE GROUP INC A COM 12504L109 3,741,000 108,170 SH   SOLE 1 108,170 0 0
CBS CORP CLASS B NON VOTING COM 124857202 8,533,000 181,059 SH   SOLE 1 181,059 0 0
CBS CORP NEW COM 124857202 54,000 1,138 SH   DFND 2 0 0 1,138
CBS CORP NEW COM 124857202 321,000 6,818 SH   DFND 3 0 0 6,818
CBS CORP NEW COM 124857202 68,000 1,433 SH   DFND 4 0 0 1,433
CBS CORP NEW COM 124857202 2,000 50 SH   DFND 5 0 0 50
CDI CORP COM 125071100 70,000 10,324 SH   SOLE 1 10,324 0 0
CDK GLOBAL INC COM 12508E101 14,583,000 307,207 SH   SOLE 1 307,207 0 0
CDK GLOBAL INC COM 12508E101 28,000 586 SH   DFND 2 0 0 586
CDK GLOBAL INC COM 12508E101 70,000 1,475 SH   DFND 3 0 0 1,475
CDK GLOBAL INC COM 12508E101 98,000 2,068 SH   DFND 4 0 0 2,068
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,000 112 SH   DFND 2 0 0 112
CDN IMPERIAL BK COMM TORONTO COM 136069101 79,000 1,200 SH   DFND 3 0 0 1,200
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,000 175 SH   DFND 4 0 0 175
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,000 60 SH   DFND 5 0 0 60
CDW CORP COM 12514G108 1,000 17 SH   DFND 2 0 0 17
CDW CORP COM 12514G108 1,034,000 24,585 SH   DFND 3 0 0 24,585
CDW CORP COM 12514G108 28,000 666 SH   DFND 4 0 0 666
CDW CORP COM 12514G108 6,000 150 SH   DFND 5 0 0 150
CDW CORP/DE COM 12514G108 138,000 3,280 SH   SOLE 1 3,280 0 0
CEB INC COM 125134106 5,067,000 82,537 SH   SOLE 1 82,537 0 0
CEB INC COM 125134106 0 8 SH   DFND 2 0 0 8
CEB INC COM 125134106 31,000 503 SH   DFND 3 0 0 503
CEB INC COM 125134106 0 1 SH   DFND 5 0 0 1
CECO ENVIRONMENTAL CORP COM 125141101 97,000 12,570 SH   SOLE 1 12,570 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,000 313 SH   DFND 4 0 0 313
CEDAR FAIR L P COM 150185106 254,000 4,543 SH   DFND 2 0 0 4,543
CEDAR FAIR L P COM 150185106 303,000 5,426 SH   DFND 3 0 0 5,426
CEDAR FAIR L P COM 150185106 160,000 2,862 SH   DFND 4 0 0 2,862
CEDAR REALTY TRUST INC COM 150602209 424,000 59,854 SH   SOLE 1 59,854 0 0
CEL SCI CORP COM 150837508 0 600 SH   DFND 4 0 0 600
CELADON GROUP INC COM 150838100 195,000 19,755 SH   SOLE 1 19,755 0 0
CELANESE CORP DEL COM 150870103 6,000 84 SH   DFND 2 0 0 84
CELANESE CORP DEL COM 150870103 70,000 1,045 SH   DFND 3 0 0 1,045
CELANESE CORP DEL COM 150870103 3,000 51 SH   DFND 4 0 0 51
CELANESE CORP SERIES A COM 150870103 710,000 10,549 SH   SOLE 1 10,549 0 0
CELGENE CORP COM 151020104 41,456,000 346,155 SH   SOLE 1 346,155 0 0
CELGENE CORP COM 151020104 386,000 3,226 SH   DFND 2 0 0 3,226
CELGENE CORP COM 151020104 2,500,000 20,875 SH   DFND 3 0 0 20,875
CELGENE CORP COM 151020104 705,000 5,885 SH   DFND 4 0 0 5,885
CELGENE CORP COM 151020104 117,000 981 SH   DFND 5 0 0 981
CELLADON CORP COM 15117E107 0 200 SH   DFND 4 0 0 200
CELLDEX THERAPEUTICS INC COM 15117B103 904,000 57,681 SH   SOLE 1 57,681 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8,000 502 SH   DFND 2 0 0 502
CELLDEX THERAPEUTICS INC NEW COM 15117B103 27,000 1,750 SH   DFND 3 0 0 1,750
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,000 392 SH   DFND 4 0 0 392
CELLDEX THERAPEUTICS INC NEW COM 15117B103 16,000 1,000 SH   DFND 5 0 0 1,000
CELLECTAR BIOSCIENCES INC COM 15117F203 0 5 SH   DFND 2 0 0 5
CELLULAR BIOMEDICINE GROUP I COM 15117P102 124,000 5,762 SH   SOLE 1 5,762 0 0
CEMEX SAB DE CV COM 151290889 3,000 627 SH   DFND 2 0 0 627
CEMEX SAB DE CV COM 151290889 0 6 SH   DFND 3 0 0 6
CEMEX SAB DE CV COM 151290889 2,000 280 SH   DFND 5 0 0 280
CEMPRA INC COM 15130J109 580,000 18,636 SH   SOLE 1 18,636 0 0
CENOVUS ENERGY INC COM 15135U109 1,000 42 SH   DFND 4 0 0 42
CENTENE CORP COM 15135B101 15,115,000 229,672 SH   SOLE 1 229,672 0 0
CENTENE CORP DEL COM 15135B101 113,000 1,711 SH   DFND 2 0 0 1,711
CENTENE CORP DEL COM 15135B101 227,000 3,452 SH   DFND 3 0 0 3,452
CENTENE CORP DEL COM 15135B101 333,000 5,059 SH   DFND 4 0 0 5,059
CENTERPOINT ENERGY INC COM 15189T107 3,542,000 192,918 SH   SOLE 1 192,918 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,000 442 SH   DFND 2 0 0 442
CENTERPOINT ENERGY INC COM 15189T107 44,000 2,423 SH   DFND 3 0 0 2,423
CENTERPOINT ENERGY INC COM 15189T107 2,000 100 SH   DFND 5 0 0 100
CENTERSTATE BANKS INC COM 15201P109 417,000 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 116,000 43,164 SH   SOLE 1 43,164 0 0
CENTRAL FD CDA LTD COM 153501101 12,000 1,213 SH   DFND 2 0 0 1,213
CENTRAL FD CDA LTD COM 153501101 92,000 9,251 SH   DFND 3 0 0 9,251
CENTRAL FD CDA LTD COM 153501101 8,000 843 SH   DFND 4 0 0 843
CENTRAL FD CDA LTD COM 153501101 10,000 1,000 SH   DFND 5 0 0 1,000
CENTRAL GARDEN & PET CO COM 153527106 1,000 50 SH   DFND 2 0 0 50
CENTRAL GARDEN & PET CO COM 153527106 14,000 1,000 SH   DFND 3 0 0 1,000
CENTRAL GARDEN & PET CO COM 153527205 120,000 8,800 SH   DFND 3 0 0 8,800
CENTRAL GARDEN + PET CO COM 153527106 18,000 1,328 SH   SOLE 1 1,328 0 0
CENTRAL GARDEN AND PET CO A COM 153527205 397,000 29,160 SH   SOLE 1 29,160 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 389,000 17,679 SH   SOLE 1 17,679 0 0
CENTRUS ENERGY CORP COM 15643U104 0 128 SH   DFND 3 0 0 128
CENTURY ALUM CO COM 156431108 0 55 SH   DFND 5 0 0 55
CENTURY ALUMINUM COMPANY COM 156431108 157,000 35,522 SH   SOLE 1 35,522 0 0
CENTURY BANCORP INC CL A COM 156432106 88,000 2,033 SH   SOLE 1 2,033 0 0
CENTURY COMMUNITIES INC COM 156504300 158,000 8,915 SH   SOLE 1 8,915 0 0
CENTURYLINK INC COM 156700106 6,777,000 269,361 SH   SOLE 1 269,361 0 0
CENTURYLINK INC COM 156700106 200,000 7,969 SH   DFND 2 0 0 7,969
CENTURYLINK INC COM 156700106 355,000 14,126 SH   DFND 3 0 0 14,126
CENTURYLINK INC COM 156700106 103,000 4,085 SH   DFND 4 0 0 4,085
CENTURYLINK INC COM 156700106 60,000 2,392 SH   DFND 5 0 0 2,392
CEPHEID COM 15670R107 0 7 SH   DFND 2 0 0 7
CEPHEID COM 15670R107 2,000 61 SH   DFND 4 0 0 61
CEPHEID INC COM 15670R107 1,536,000 42,044 SH   SOLE 1 42,044 0 0
CERAGON NETWORKS LTD COM M22013102 1,000 500 SH   DFND 2 0 0 500
CERNER CORP COM 156782104 8,493,000 141,154 SH   SOLE 1 141,154 0 0
CERNER CORP COM 156782104 282,000 4,689 SH   DFND 2 0 0 4,689
CERNER CORP COM 156782104 700,000 11,634 SH   DFND 3 0 0 11,634
CERNER CORP COM 156782104 1,028,000 17,089 SH   DFND 4 0 0 17,089
CERNER CORP COM 156782104 20,000 326 SH   DFND 5 0 0 326
CERUS CORP COM 157085101 353,000 55,859 SH   SOLE 1 55,859 0 0
CERUS CORP COM 157085101 21,000 3,300 SH   DFND 2 0 0 3,300
CEVA INC COM 157210105 346,000 14,816 SH   SOLE 1 14,816 0 0
CF INDS HLDGS INC COM 125269100 16,000 391 SH   DFND 2 0 0 391
CF INDS HLDGS INC COM 125269100 29,000 706 SH   DFND 3 0 0 706
CF INDS HLDGS INC COM 125269100 21,000 506 SH   DFND 5 0 0 506
CF INDUSTRIES HOLDINGS INC COM 125269100 4,018,000 98,447 SH   SOLE 1 98,447 0 0
CHANGYOU COM LTD COM 15911M107 2,000 75 SH   DFND 3 0 0 75
CHANNELADVISOR CORP COM 159179100 176,000 12,696 SH   SOLE 1 12,696 0 0
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   DFND 3 0 0 1
CHARLES RIV LABS INTL INC COM 159864107 97,000 1,212 SH   DFND 4 0 0 1,212
CHARLES RIVER LABORATORIES COM 159864107 7,223,000 89,853 SH   SOLE 1 89,853 0 0
CHART INDS INC BOND 16115QAC4 4,000 5 PRN   DFND 2 0 0 5
CHART INDUSTRIES INC COM 16115Q308 395,000 21,993 SH   SOLE 1 21,993 0 0
CHARTER COMMUNICATION A COM 16117M305 1,844,000 10,071 SH   SOLE 1 10,071 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 1,000 3 SH   DFND 2 0 0 3
CHARTER COMMUNICATIONS INC D COM 16117M305 3,000 14 SH   DFND 4 0 0 14
CHARTER FINANCIAL CORP COM 16122W108 128,000 9,712 SH   SOLE 1 9,712 0 0
CHARTER FINL CORP MD COM 16122W108 7,000 524 SH   DFND 4 0 0 524
CHASE CORP COM 16150R104 165,000 4,050 SH   SOLE 1 4,050 0 0
CHATHAM LODGING TRUST COM 16208T102 459,000 22,430 SH   SOLE 1 22,430 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,400,000 17,199 SH   SOLE 1 17,199 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 284,000 3,488 SH   DFND 2 0 0 3,488
CHECK POINT SOFTWARE TECH LT COM M22465104 248,000 3,049 SH   DFND 3 0 0 3,049
CHECK POINT SOFTWARE TECH LT COM M22465104 35,000 425 SH   DFND 4 0 0 425
CHECKPOINT SYS INC COM 162825103 1,000 111 SH   DFND 2 0 0 111
CHECKPOINT SYS INC COM 162825103 0 65 SH   DFND 5 0 0 65
CHECKPOINT SYSTEMS INC COM 162825103 190,000 30,304 SH   SOLE 1 30,304 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 5,285,000 114,627 SH   SOLE 1 114,627 0 0
CHEFS WAREHOUSE INC/THE COM 163086101 184,000 11,041 SH   SOLE 1 11,041 0 0
CHEGG INC COM 163092109 301,000 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 13,000 2,500 SH   DFND 3 0 0 2,500
CHEMED CORP COM 16359R103 1,838,000 12,269 SH   SOLE 1 12,269 0 0
CHEMED CORP NEW COM 16359R103 3,000 17 SH   DFND 2 0 0 17
CHEMED CORP NEW COM 16359R103 89,000 593 SH   DFND 3 0 0 593
CHEMED CORP NEW COM 16359R103 15,000 100 SH   DFND 5 0 0 100
CHEMICAL FINANCIAL CORP COM 163731102 677,000 19,744 SH   SOLE 1 19,744 0 0
CHEMICAL FINL CORP COM 163731102 63,000 1,825 SH   DFND 2 0 0 1,825
CHEMICAL FINL CORP COM 163731102 10,000 300 SH   DFND 3 0 0 300
CHEMOCENTRYX INC COM 16383L106 133,000 16,383 SH   SOLE 1 16,383 0 0
CHEMOURS CO COM 163851108 12,000 2,174 SH   DFND 2 0 0 2,174
CHEMOURS CO COM 163851108 6,000 1,184 SH   DFND 3 0 0 1,184
CHEMOURS CO COM 163851108 12,000 2,291 SH   DFND 4 0 0 2,291
CHEMOURS CO COM 163851108 1,000 106 SH   DFND 5 0 0 106
CHEMOURS CO/THE COM 163851108 1,845,000 344,222 SH   SOLE 1 344,222 0 0
CHEMTURA CORP COM 163893209 1,073,000 39,346 SH   SOLE 1 39,346 0 0
CHEMTURA CORP COM 163893209 5,000 200 SH   DFND 3 0 0 200
CHENIERE ENERGY INC COM 16411R208 413,000 11,078 SH   SOLE 1 11,078 0 0
CHENIERE ENERGY INC COM 16411R208 499,000 13,404 SH   DFND 2 0 0 13,404
CHENIERE ENERGY INC COM 16411R208 236,000 6,336 SH   DFND 3 0 0 6,336
CHENIERE ENERGY INC COM 16411R208 85,000 2,274 SH   DFND 4 0 0 2,274
CHENIERE ENERGY INC COM 16411R208 4,000 118 SH   DFND 5 0 0 118
CHENIERE ENERGY PARTNERS LP COM 16411Q101 22,000 860 SH   DFND 2 0 0 860
CHENIERE ENERGY PARTNERS LP COM 16411Q101 87,000 3,319 SH   DFND 3 0 0 3,319
CHENIERE ENERGY PARTNERS LP COM 16411Q101 95,000 3,633 SH   DFND 4 0 0 3,633
CHEROKEE INC COM 16444H102 86,000 5,014 SH   SOLE 1 5,014 0 0
CHERRY HILL MTG INVT CORP COM 164651101 7,000 539 SH   DFND 4 0 0 539
CHESAPEAKE ENERGY CORP COM 165167107 1,085,000 241,203 SH   SOLE 1 241,203 0 0
CHESAPEAKE ENERGY CORP COM 165167107 183,000 40,587 SH   DFND 2 0 0 40,587
CHESAPEAKE ENERGY CORP COM 165167107 18,000 3,937 SH   DFND 3 0 0 3,937
CHESAPEAKE ENERGY CORP COM 165167107 169,000 37,460 SH   DFND 4 0 0 37,460
CHESAPEAKE ENERGY CORP COM 165167107 31,000 6,866 SH   DFND 5 0 0 6,866
CHESAPEAKE GRANITE WASH TR COM 165185109 109,000 35,979 SH   DFND 2 0 0 35,979
CHESAPEAKE GRANITE WASH TR COM 165185109 2,000 700 SH   DFND 4 0 0 700
CHESAPEAKE GRANITE WASH TR COM 165185109 5,000 1,533 SH   DFND 5 0 0 1,533
CHESAPEAKE LODGING TR COM 165240102 27,000 1,064 SH   DFND 4 0 0 1,064
CHESAPEAKE LODGING TRUST COM 165240102 1,081,000 42,952 SH   SOLE 1 42,952 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 506,000 8,917 SH   SOLE 1 8,917 0 0
CHESAPEAKE UTILS CORP COM 165303108 28,000 500 SH   DFND 2 0 0 500
CHEVRON CORP COM 166764100 404,060,000 4,491,557 SH   SOLE 1 4,491,557 0 0
CHEVRON CORP NEW COM 166764100 6,272,000 69,723 SH   DFND 2 0 0 69,723
CHEVRON CORP NEW COM 166764100 6,436,000 71,538 SH   DFND 3 0 0 71,538
CHEVRON CORP NEW COM 166764100 3,085,000 34,289 SH   DFND 4 0 0 34,289
CHEVRON CORP NEW COM 166764100 1,073,000 11,928 SH   DFND 5 0 0 11,928
CHICAGO BRIDGE & IRON CO N V COM 167250109 81,000 2,071 SH   DFND 2 0 0 2,071
CHICAGO BRIDGE & IRON CO N V COM 167250109 322,000 8,246 SH   DFND 3 0 0 8,246
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,000 385 SH   DFND 4 0 0 385
CHICAGO BRIDGE + IRON CO NV COM 167250109 135,000 3,462 SH   SOLE 1 3,462 0 0
CHICO S FAS INC COM 168615102 3,725,000 349,095 SH   SOLE 1 349,095 0 0
CHICOS FAS INC COM 168615102 2,000 172 SH   DFND 2 0 0 172
CHICOS FAS INC COM 168615102 25,000 2,363 SH   DFND 3 0 0 2,363
CHICOS FAS INC COM 168615102 12,000 1,091 SH   DFND 4 0 0 1,091
CHILDREN S PLACE INC/THE COM 168905107 817,000 14,804 SH   SOLE 1 14,804 0 0
CHILDRENS PL INC COM 168905107 1,000 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 8,000 592 SH   DFND 2 0 0 592
CHIMERA INVT CORP COM 16934Q208 97,000 7,087 SH   DFND 3 0 0 7,087
CHIMERA INVT CORP COM 16934Q208 1,000 85 SH   DFND 4 0 0 85
CHIMERA INVT CORP COM 16934Q208 41,000 3,000 SH   DFND 5 0 0 3,000
CHIMERIX INC COM 16934W106 217,000 24,199 SH   SOLE 1 24,199 0 0
CHIMERIX INC COM 16934W106 1,000 140 SH   DFND 2 0 0 140
CHIMERIX INC COM 16934W106 3,000 350 SH   DFND 3 0 0 350
CHINA BIOLOGIC PRODS INC COM 16938C106 14,000 100 SH   DFND 3 0 0 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,000 500 SH   DFND 3 0 0 500
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 0 100 SH   DFND 4 0 0 100
CHINA FIN ONLINE CO LTD COM 169379104 1,000 100 SH   DFND 4 0 0 100
CHINA LIFE INS CO LTD COM 16939P106 2,000 99 SH   DFND 3 0 0 99
CHINA MOBILE LIMITED COM 16941M109 73,000 1,300 SH   DFND 2 0 0 1,300
CHINA MOBILE LIMITED COM 16941M109 9,000 159 SH   DFND 3 0 0 159
CHINA MOBILE LIMITED COM 16941M109 26,000 460 SH   DFND 4 0 0 460
CHINA MOBILE LIMITED COM 16941M109 126,000 2,229 SH   DFND 5 0 0 2,229
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 64,000 5,291 SH   DFND 2 0 0 5,291
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,000 250 SH   DFND 3 0 0 250
CHIPMOS TECH BERMUDA LTD COM G2110R114 9,000 450 SH   DFND 2 0 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,639,000 11,751 SH   SOLE 1 11,751 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 139,000 289 SH   DFND 2 0 0 289
CHIPOTLE MEXICAN GRILL INC COM 169656105 241,000 502 SH   DFND 3 0 0 502
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,000 67 SH   DFND 4 0 0 67
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,000 105 SH   DFND 5 0 0 105
CHOICE HOTELS INTL INC COM 169905106 44,000 880 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 0 75 SH   DFND 2 0 0 75
CHRISTOPHER & BANKS CORP COM 171046105 2,000 1,000 SH   DFND 3 0 0 1,000
CHRISTOPHER + BANKS CORP COM 171046105 36,000 21,790 SH   SOLE 1 21,790 0 0
CHUBB CORP COM 171232101 14,573,000 109,870 SH   SOLE 1 109,870 0 0
CHUBB CORP COM 171232101 52,000 394 SH   DFND 2 0 0 394
CHUBB CORP COM 171232101 148,000 1,117 SH   DFND 3 0 0 1,117
CHUBB CORP COM 171232101 12,000 87 SH   DFND 4 0 0 87
CHUBB CORP COM 171232101 7,000 53 SH   DFND 5 0 0 53
CHURCH & DWIGHT INC COM 171340102 7,000 84 SH   DFND 2 0 0 84
CHURCH & DWIGHT INC COM 171340102 57,000 676 SH   DFND 3 0 0 676
CHURCH & DWIGHT INC COM 171340102 57,000 667 SH   DFND 4 0 0 667
CHURCH + DWIGHT CO INC COM 171340102 18,063,000 212,805 SH   SOLE 1 212,805 0 0
CHURCHILL DOWNS INC COM 171484108 1,115,000 7,878 SH   SOLE 1 7,878 0 0
CHUY S HOLDINGS INC COM 171604101 302,000 9,644 SH   SOLE 1 9,644 0 0
CIBER INC COM 17163B102 196,000 55,780 SH   SOLE 1 55,780 0 0
CIBER INC COM 17163B102 1,000 200 SH   DFND 4 0 0 200
CIDARA THERAPEUTICS INC COM 171757107 48,000 2,820 SH   SOLE 1 2,820 0 0
CIENA CORP COM 171779309 6,480,000 313,202 SH   SOLE 1 313,202 0 0
CIENA CORP COM 171779309 1,000 71 SH   DFND 2 0 0 71
CIENA CORP COM 171779309 3,000 169 SH   DFND 3 0 0 169
CIENA CORP COM 171779309 31,000 1,510 SH   DFND 4 0 0 1,510
CIFC CORP COM 12547R105 20,000 3,546 SH   SOLE 1 3,546 0 0
CIGNA CORP COM 125509109 14,237,000 97,291 SH   SOLE 1 97,291 0 0
CIGNA CORPORATION COM 125509109 332,000 2,272 SH   DFND 2 0 0 2,272
CIGNA CORPORATION COM 125509109 21,000 146 SH   DFND 3 0 0 146
CIGNA CORPORATION COM 125509109 99,000 676 SH   DFND 4 0 0 676
CIGNA CORPORATION COM 125509109 19,000 127 SH   DFND 5 0 0 127
CIM COML TR CORP COM 125525105 8,000 537 SH   DFND 3 0 0 537
CIMAREX ENERGY CO COM 171798101 3,224,000 36,076 SH   SOLE 1 36,076 0 0
CIMAREX ENERGY CO COM 171798101 22,000 250 SH   DFND 2 0 0 250
CIMAREX ENERGY CO COM 171798101 25,000 275 SH   DFND 4 0 0 275
CIMAREX ENERGY CO COM 171798101 4,000 50 SH   DFND 5 0 0 50
CIMPRESS N V COM N20146101 3,000 42 SH   DFND 3 0 0 42
CIMPRESS NV COM N20146101 1,559,000 19,213 SH   SOLE 1 19,213 0 0
CINCINNATI BELL INC COM 171871106 544,000 151,020 SH   SOLE 1 151,020 0 0
CINCINNATI BELL INC NEW COM 171871403 2,000 50 SH   DFND 2 0 0 50
CINCINNATI BELL INC NEW COM 171871403 84,000 1,750 SH   DFND 3 0 0 1,750
CINCINNATI BELL INC NEW COM 171871403 12,000 250 SH   DFND 4 0 0 250
CINCINNATI FINANCIAL CORP COM 172062101 3,983,000 67,311 SH   SOLE 1 67,311 0 0
CINCINNATI FINL CORP COM 172062101 507,000 8,575 SH   DFND 2 0 0 8,575
CINCINNATI FINL CORP COM 172062101 85,000 1,439 SH   DFND 3 0 0 1,439
CINCINNATI FINL CORP COM 172062101 375,000 6,334 SH   DFND 4 0 0 6,334
CINCINNATI FINL CORP COM 172062101 27,000 463 SH   DFND 5 0 0 463
CINEMARK HOLDINGS INC COM 17243V102 6,804,000 203,524 SH   SOLE 1 203,524 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,000 407 SH   DFND 2 0 0 407
CINEMARK HOLDINGS INC COM 17243V102 0 5 SH   DFND 3 0 0 5
CINEMARK HOLDINGS INC COM 17243V102 16,000 491 SH   DFND 4 0 0 491
CINEMARK HOLDINGS INC COM 17243V102 2,000 50 SH   DFND 5 0 0 50
CINTAS CORP COM 172908105 2,919,000 32,061 SH   SOLE 1 32,061 0 0
CINTAS CORP COM 172908105 108,000 1,188 SH   DFND 2 0 0 1,188
CINTAS CORP COM 172908105 44,000 485 SH   DFND 3 0 0 485
CINTAS CORP COM 172908105 54,000 591 SH   DFND 4 0 0 591
CIPHER PHARMACEUTICALS INC COM 17253X105 0 85 SH   DFND 5 0 0 85
CIRCOR INTERNATIONAL INC COM 17273K109 517,000 12,258 SH   SOLE 1 12,258 0 0
CIRRUS LOGIC INC COM 172755100 1,349,000 45,696 SH   SOLE 1 45,696 0 0
CIRRUS LOGIC INC COM 172755100 9,000 300 SH   DFND 2 0 0 300
CIRRUS LOGIC INC COM 172755100 18,000 598 SH   DFND 3 0 0 598
CISCO SYS INC COM 17275R102 1,324,000 48,743 SH   DFND 2 0 0 48,743
CISCO SYS INC COM 17275R102 2,735,000 100,727 SH   DFND 3 0 0 100,727
CISCO SYS INC COM 17275R102 2,285,000 84,144 SH   DFND 4 0 0 84,144
CISCO SYS INC COM 17275R102 317,000 11,679 SH   DFND 5 0 0 11,679
CISCO SYSTEMS INC COM 17275R102 68,469,000 2,521,399 SH   SOLE 1 2,521,399 0 0
CIT GROUP INC COM 125581801 424,000 10,673 SH   SOLE 1 10,673 0 0
CIT GROUP INC COM 125581801 11,000 274 SH   DFND 2 0 0 274
CIT GROUP INC COM 125581801 18,000 449 SH   DFND 3 0 0 449
CIT GROUP INC COM 125581801 5,000 122 SH   DFND 4 0 0 122
CIT GROUP INC COM 125581801 0 2 SH   DFND 5 0 0 2
CITI TRENDS INC COM 17306X102 194,000 9,111 SH   SOLE 1 9,111 0 0
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CIVITAS SOLUTIONS INC COM 17887R102 197,000 6,852 SH   SOLE 1 6,852 0 0
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CLAYMORE EXCHANGE TRD FD TR COM 18383M605 55,000 1,428 SH   DFND 2 0 0 1,428
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CLAYMORE EXCHANGE TRD FD TR COM 18383M555 76,000 3,446 SH   DFND 2 0 0 3,446
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COMPANHIA PARANAENSE ENERG C COM 20441B407 2,000 315 SH   DFND 3 0 0 315
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COMPASS MINERALS INTERNATION COM 20451N101 6,099,000 81,024 SH   SOLE 1 81,024 0 0
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COMPUTER SCIENCES CORP COM 205363104 59,000 1,814 SH   DFND 5 0 0 1,814
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CONOCOPHILLIPS COM 20825C104 3,182,000 68,162 SH   DFND 3 0 0 68,162
CONOCOPHILLIPS COM 20825C104 1,425,000 30,526 SH   DFND 4 0 0 30,526
CONOCOPHILLIPS COM 20825C104 145,000 3,110 SH   DFND 5 0 0 3,110
CONS TOMOKA LAND CO FLORIDA COM 210226106 135,000 2,554 SH   SOLE 1 2,554 0 0
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CONSOLIDATED EDISON INC COM 209115104 529,000 8,236 SH   DFND 3 0 0 8,236
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CONSTANT CONTACT INC COM 210313102 677,000 23,150 SH   SOLE 1 23,150 0 0
CONSTELLATION BRANDS INC COM 21036P108 192,000 1,348 SH   DFND 2 0 0 1,348
CONSTELLATION BRANDS INC COM 21036P108 2,315,000 16,252 SH   DFND 3 0 0 16,252
CONSTELLATION BRANDS INC COM 21036P108 212,000 1,491 SH   DFND 4 0 0 1,491
CONSTELLATION BRANDS INC COM 21036P108 9,000 62 SH   DFND 5 0 0 62
CONSTELLATION BRANDS INC A COM 21036P108 8,471,000 59,471 SH   SOLE 1 59,471 0 0
CONTAINER STORE GROUP INC COM 210751103 73,000 8,897 SH   DFND 3 0 0 8,897
CONTAINER STORE GROUP INC/TH COM 210751103 76,000 9,229 SH   SOLE 1 9,229 0 0
CONTANGO OIL + GAS COM 21075N204 80,000 12,548 SH   SOLE 1 12,548 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 322,000 18,437 SH   SOLE 1 18,437 0 0
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CONTINENTAL RESOURCES INC COM 212015101 45,000 1,969 SH   DFND 3 0 0 1,969
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CONTINENTAL RESOURCES INC/OK COM 212015101 126,000 5,490 SH   SOLE 1 5,490 0 0
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CONTROL4 CORP COM 21240D107 89,000 12,198 SH   SOLE 1 12,198 0 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 39,000 2,250 SH   DFND 2 0 0 2,250
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COOPER COS INC/THE COM 216648402 12,651,000 94,270 SH   SOLE 1 94,270 0 0
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COOPER TIRE & RUBR CO COM 216831107 38,000 1,000 SH   DFND 5 0 0 1,000
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COPART INC COM 217204106 28,000 730 SH   DFND 3 0 0 730
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CORE LABORATORIES N V COM N22717107 58,000 531 SH   DFND 4 0 0 531
CORE LABORATORIES N.V. COM N22717107 156,000 1,438 SH   SOLE 1 1,438 0 0
CORE MARK HOLDING CO INC COM 218681104 1,362,000 16,622 SH   SOLE 1 16,622 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 58,000 4,489 SH   SOLE 1 4,489 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 9,000 700 SH   DFND 2 0 0 700
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CORENERGY INFRASTRUCTURE TRU COM 21870U502 81,000 5,460 SH   SOLE 1 5,460 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 1,000 21 SH   DFND 2 0 0 21
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CORRECTIONS CORP AMER NEW COM 22025Y407 15,000 575 SH   DFND 3 0 0 575
CORRECTIONS CORP AMER NEW COM 22025Y407 15,000 585 SH   DFND 4 0 0 585
CORRECTIONS CORP AMER NEW COM 22025Y407 2,000 74 SH   DFND 5 0 0 74
CORRECTIONS CORP OF AMERICA COM 22025Y407 6,016,000 227,087 SH   SOLE 1 227,087 0 0
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CR BARD INC COM 067383109 4,828,000 25,486 SH   SOLE 1 25,486 0 0
CRA INTERNATIONAL INC COM 12618T105 100,000 5,365 SH   SOLE 1 5,365 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 245,000 2,831 SH   DFND 3 0 0 2,831
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CROWN CASTLE INTL CORP NEW COM 22822V101 22,000 255 SH   DFND 5 0 0 255
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CSS INDUSTRIES INC COM 125906107 155,000 5,472 SH   SOLE 1 5,472 0 0
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CST BRANDS INC COM 12646R105 11,000 283 SH   DFND 2 0 0 283
CST BRANDS INC COM 12646R105 8,000 205 SH   DFND 3 0 0 205
CST BRANDS INC COM 12646R105 1,000 16 SH   DFND 4 0 0 16
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CSX CORP COM 126408103 971,000 37,403 SH   DFND 3 0 0 37,403
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CULLEN FROST BANKERS INC COM 229899109 177,000 2,947 SH   DFND 3 0 0 2,947
CULLEN/FROST BANKERS INC COM 229899109 6,373,000 106,220 SH   SOLE 1 106,220 0 0
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CUMMINS INC COM 231021106 902,000 10,245 SH   DFND 3 0 0 10,245
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CUMULUS MEDIA INC CL A COM 231082108 28,000 83,527 SH   SOLE 1 83,527 0 0
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CURRENCYSHARES EURO TR OPTION 23130C958 60,000 130 SH Put DFND 2 0 0 130
CURTISS WRIGHT CORP COM 231561101 2,329,000 33,995 SH   SOLE 1 33,995 0 0
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CUSHING RENAISSANCE FD COM 231647108 7,000 476 SH   DFND 3 0 0 476
CUSTOMERS BANCORP INC COM 23204G100 426,000 15,655 SH   SOLE 1 15,655 0 0
CUSTOMERS BANCORP INC COM 23204G100 8,000 308 SH   DFND 4 0 0 308
CUTERA INC COM 232109108 108,000 8,481 SH   SOLE 1 8,481 0 0
CUTWATER SELECT INCOME FD COM 232229104 9,000 500 SH   DFND 3 0 0 500
CVB FINANCIAL CORP COM 126600105 1,278,000 75,525 SH   SOLE 1 75,525 0 0
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CVR ENERGY INC COM 12662P108 19,000 493 SH   SOLE 1 493 0 0
CVR ENERGY INC COM 12662P108 97,000 2,456 SH   DFND 3 0 0 2,456
CVR ENERGY INC COM 12662P108 10,000 250 SH   DFND 4 0 0 250
CVR PARTNERS LP COM 126633106 6,000 750 SH   DFND 2 0 0 750
CVR PARTNERS LP COM 126633106 9,000 1,176 SH   DFND 3 0 0 1,176
CVR PARTNERS LP COM 126633106 21,000 2,600 SH   DFND 4 0 0 2,600
CVR PARTNERS LP COM 126633106 1,000 162 SH   DFND 5 0 0 162
CVR REFNG LP COM 12663P107 57,000 3,013 SH   DFND 2 0 0 3,013
CVR REFNG LP COM 12663P107 42,000 2,200 SH   DFND 3 0 0 2,200
CVR REFNG LP COM 12663P107 12,000 645 SH   DFND 4 0 0 645
CVR REFNG LP COM 12663P107 7,000 370 SH   DFND 5 0 0 370
CVS HEALTH CORP COM 126650100 46,569,000 476,309 SH   SOLE 1 476,309 0 0
CVS HEALTH CORP COM 126650100 3,052,000 31,215 SH   DFND 2 0 0 31,215
CVS HEALTH CORP COM 126650100 3,701,000 37,853 SH   DFND 3 0 0 37,853
CVS HEALTH CORP COM 126650100 1,310,000 13,400 SH   DFND 4 0 0 13,400
CVS HEALTH CORP COM 126650100 175,000 1,787 SH   DFND 5 0 0 1,787
CVSL INC COM 12665T206 0 290 SH   DFND 5 0 0 290
CYBERARK SOFTWARE LTD COM M2682V108 1,236,000 27,374 SH   DFND 2 0 0 27,374
CYBERARK SOFTWARE LTD COM M2682V108 61,000 1,350 SH   DFND 3 0 0 1,350
CYBERARK SOFTWARE LTD COM M2682V108 115,000 2,545 SH   DFND 5 0 0 2,545
CYNOSURE INC COM 232577205 4,000 100 SH   DFND 3 0 0 100
CYNOSURE INC A COM 232577205 716,000 16,032 SH   SOLE 1 16,032 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,344,000 646,642 SH   SOLE 1 646,642 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 641,000 65,350 SH   DFND 2 0 0 65,350
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,000 1,150 SH   DFND 3 0 0 1,150
CYPRESS SEMICONDUCTOR CORP COM 232806109 57,000 5,850 SH   DFND 4 0 0 5,850
CYREN LTD COM M26895108 0 33 SH   DFND 2 0 0 33
CYRUSONE INC COM 23283R100 1,169,000 31,216 SH   SOLE 1 31,216 0 0
CYRUSONE INC COM 23283R100 2,000 45 SH   DFND 2 0 0 45
CYRUSONE INC COM 23283R100 5,000 123 SH   DFND 3 0 0 123
CYRUSONE INC COM 23283R100 0 7 SH   DFND 5 0 0 7
CYS INVESTMENTS INC COM 12673A108 660,000 92,621 SH   SOLE 1 92,621 0 0
CYS INVTS INC COM 12673A108 177,000 24,795 SH   DFND 2 0 0 24,795
CYS INVTS INC COM 12673A108 288,000 40,346 SH   DFND 3 0 0 40,346
CYS INVTS INC COM 12673A108 2,000 250 SH   DFND 4 0 0 250
CYS INVTS INC COM 12673A108 20,000 2,780 SH   DFND 5 0 0 2,780
CYTOKINETICS INC COM 23282W605 213,000 20,317 SH   SOLE 1 20,317 0 0
CYTOKINETICS INC COM 23282W605 8,000 723 SH   DFND 4 0 0 723
CYTORI THERAPEUTICS INC COM 23283K105 3,000 15,443 SH   DFND 2 0 0 15,443
CYTOSORBENTS CORP COM 23283X206 1,338,000 240,145 SH   DFND 2 0 0 240,145
CYTOSORBENTS CORP COM 23283X206 22,000 3,900 SH   DFND 4 0 0 3,900
CYTRX CORP COM 232828509 86,000 32,637 SH   SOLE 1 32,637 0 0
CYTRX CORP COM 232828509 6,000 2,179 SH   DFND 4 0 0 2,179
D R HORTON INC COM 23331A109 37,000 1,169 SH   DFND 2 0 0 1,169
D R HORTON INC COM 23331A109 324,000 10,103 SH   DFND 3 0 0 10,103
D R HORTON INC COM 23331A109 4,000 139 SH   DFND 4 0 0 139
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DAKTRONICS INC COM 234264109 242,000 27,711 SH   SOLE 1 27,711 0 0
DAKTRONICS INC COM 234264109 10,000 1,200 SH   DFND 2 0 0 1,200
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DANA HLDG CORP COM 235825205 24,000 1,750 SH   DFND 3 0 0 1,750
DANA HLDG CORP COM 235825205 2,000 113 SH   DFND 4 0 0 113
DANA HOLDING CORP COM 235825205 5,332,000 386,346 SH   SOLE 1 386,346 0 0
DANAHER CORP DEL COM 235851102 1,226,000 13,195 SH   DFND 2 0 0 13,195
DANAHER CORP DEL COM 235851102 157,000 1,692 SH   DFND 3 0 0 1,692
DANAHER CORP DEL COM 235851102 89,000 958 SH   DFND 4 0 0 958
DANAHER CORP DEL COM 235851102 17,000 188 SH   DFND 5 0 0 188
DANAHER CORP W/D COM 235851102 28,198,000 303,594 SH   SOLE 1 303,594 0 0
DANAOS CORPORATION COM Y1968P105 2,000 364 SH   DFND 3 0 0 364
DARDEN RESTAURANTS INC COM 237194105 3,174,000 49,867 SH   SOLE 1 49,867 0 0
DARDEN RESTAURANTS INC COM 237194105 19,000 306 SH   DFND 2 0 0 306
DARDEN RESTAURANTS INC COM 237194105 581,000 9,126 SH   DFND 3 0 0 9,126
DARDEN RESTAURANTS INC COM 237194105 220,000 3,463 SH   DFND 4 0 0 3,463
DARDEN RESTAURANTS INC COM 237194105 44,000 697 SH   DFND 5 0 0 697
DARLING INGREDIENTS INC COM 237266101 1,251,000 118,902 SH   SOLE 1 118,902 0 0
DARLING INGREDIENTS INC COM 237266101 11,000 1,000 SH   DFND 2 0 0 1,000
DATALINK CORP COM 237934104 82,000 12,048 SH   SOLE 1 12,048 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,000 300 SH   DFND 3 0 0 300
DAVE + BUSTER S ENTERTAINMEN COM 238337109 557,000 13,345 SH   SOLE 1 13,345 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,662,000 66,871 SH   SOLE 1 66,871 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 66,000 951 SH   DFND 2 0 0 951
DAVITA HEALTHCARE PARTNERS I COM 23918K108 18,000 260 SH   DFND 3 0 0 260
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,000 59 SH   DFND 4 0 0 59
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,000 78 SH   DFND 5 0 0 78
DBX ETF TR COM 233051507 181,000 4,753 SH   DFND 2 0 0 4,753
DBX ETF TR COM 233051200 1,776,000 65,376 SH   DFND 2 0 0 65,376
DBX ETF TR COM 233051853 202,000 7,810 SH   DFND 2 0 0 7,810
DBX ETF TR COM 233051101 40,000 2,202 SH   DFND 2 0 0 2,202
DBX ETF TR COM 233051408 1,000 50 SH   DFND 2 0 0 50
DBX ETF TR COM 233051820 59,000 2,564 SH   DFND 2 0 0 2,564
DBX ETF TR COM 233051879 253,000 9,046 SH   DFND 3 0 0 9,046
DBX ETF TR COM 233051853 166,000 6,416 SH   DFND 3 0 0 6,416
DBX ETF TR COM 233051200 1,430,000 52,636 SH   DFND 3 0 0 52,636
DBX ETF TR COM 233051507 23,000 615 SH   DFND 3 0 0 615
DBX ETF TR COM 233051101 101,000 5,510 SH   DFND 3 0 0 5,510
DBX ETF TR COM 233051408 24,000 1,002 SH   DFND 3 0 0 1,002
DBX ETF TR COM 233051200 42,000 1,551 SH   DFND 4 0 0 1,551
DBX ETF TR COM 233051507 30,000 795 SH   DFND 4 0 0 795
DBX ETF TR COM 233051853 23,000 878 SH   DFND 4 0 0 878
DBX ETF TR COM 233051200 129,000 4,765 SH   DFND 5 0 0 4,765
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DCP MIDSTREAM PARTNERS LP COM 23311P100 14,000 558 SH   DFND 4 0 0 558
DCT INDUSTRIAL TRUST INC COM 233153204 1,945,000 52,040 SH   SOLE 1 52,040 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 28,000 750 SH   DFND 3 0 0 750
DDR CORP COM 23317H102 180,000 10,705 SH   SOLE 1 10,705 0 0
DDR CORP COM 23317H102 12,000 722 SH   DFND 3 0 0 722
DDR CORP COM 23317H102 6,000 336 SH   DFND 4 0 0 336
DEAN FOODS CO COM 242370203 3,928,000 229,020 SH   SOLE 1 229,020 0 0
DEAN FOODS CO NEW COM 242370203 41,000 2,400 SH   DFND 2 0 0 2,400
DEAN FOODS CO NEW COM 242370203 7,000 400 SH   DFND 3 0 0 400
DEAN FOODS CO NEW COM 242370203 0 26 SH   DFND 4 0 0 26
DECKERS OUTDOOR CORP COM 243537107 3,858,000 81,740 SH   SOLE 1 81,740 0 0
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DECKERS OUTDOOR CORP COM 243537107 24,000 498 SH   DFND 4 0 0 498
DECKERS OUTDOOR CORP COM 243537107 3,000 60 SH   DFND 5 0 0 60
DEERE & CO COM 244199105 953,000 12,497 SH   DFND 2 0 0 12,497
DEERE & CO COM 244199105 519,000 6,799 SH   DFND 3 0 0 6,799
DEERE & CO COM 244199105 143,000 1,870 SH   DFND 4 0 0 1,870
DEERE & CO COM 244199105 27,000 348 SH   DFND 5 0 0 348
DEERE + CO COM 244199105 21,023,000 275,644 SH   SOLE 1 275,644 0 0
DEL FRISCO S RESTAURANT GROU COM 245077102 221,000 13,824 SH   SOLE 1 13,824 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,000 173 SH   DFND 2 0 0 173
DELAWARE ENHANCED GBL DIV & COM 246060107 10,000 1,020 SH   DFND 3 0 0 1,020
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DELAWARE INVTS DIV & INCOME COM 245915103 33,000 3,744 SH   DFND 4 0 0 3,744
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DELEK US HLDGS INC COM 246647101 16,000 665 SH   DFND 5 0 0 665
DELEK US HOLDINGS INC COM 246647101 826,000 33,597 SH   SOLE 1 33,597 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 11,136,000 129,891 SH   SOLE 1 129,891 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 8,000 89 SH   DFND 2 0 0 89
DELPHI AUTOMOTIVE PLC COM G27823106 43,000 496 SH   DFND 3 0 0 496
DELPHI AUTOMOTIVE PLC COM G27823106 3,000 33 SH   DFND 4 0 0 33
DELTA AIR LINES INC COM 247361702 14,972,000 295,371 SH   SOLE 1 295,371 0 0
DELTA AIR LINES INC DEL COM 247361702 1,793,000 35,370 SH   DFND 2 0 0 35,370
DELTA AIR LINES INC DEL COM 247361702 2,205,000 43,508 SH   DFND 3 0 0 43,508
DELTA AIR LINES INC DEL COM 247361702 112,000 2,219 SH   DFND 4 0 0 2,219
DELTA AIR LINES INC DEL COM 247361702 23,000 447 SH   DFND 5 0 0 447
DELTIC TIMBER CORP COM 247850100 465,000 7,904 SH   SOLE 1 7,904 0 0
DELUXE CORP COM 248019101 6,701,000 122,856 SH   SOLE 1 122,856 0 0
DELUXE CORP COM 248019101 5,000 86 SH   DFND 3 0 0 86
DELUXE CORP COM 248019101 4,000 69 SH   DFND 4 0 0 69
DEMANDWARE INC COM 24802Y105 1,055,000 19,555 SH   SOLE 1 19,555 0 0
DEMANDWARE INC COM 24802Y105 3,000 50 SH   DFND 3 0 0 50
DENBURY RES INC COM 247916208 23,000 11,350 SH   DFND 3 0 0 11,350
DENBURY RESOURCES INC COM 247916208 1,375,000 680,503 SH   SOLE 1 680,503 0 0
DENNY S CORP COM 24869P104 486,000 49,412 SH   SOLE 1 49,412 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 3,071,000 50,473 SH   SOLE 1 50,473 0 0
DENTSPLY INTL INC NEW COM 249030107 69,000 1,128 SH   DFND 3 0 0 1,128
DENTSPLY INTL INC NEW COM 249030107 2,000 27 SH   DFND 5 0 0 27
DEPOMED INC COM 249908104 784,000 43,247 SH   SOLE 1 43,247 0 0
DERMIRA INC COM 24983L104 260,000 7,524 SH   SOLE 1 7,524 0 0
DERMIRA INC COM 24983L104 13,000 375 SH   DFND 3 0 0 375
DESTINATION XL GROUP INC COM 25065K104 116,000 21,037 SH   SOLE 1 21,037 0 0
DEUTSCHE BANK AG COM D18190898 88,000 3,627 SH   DFND 3 0 0 3,627
DEUTSCHE BANK AG COM D18190898 7,000 300 SH   DFND 4 0 0 300
DEUTSCHE BANK AG COM D18190898 1,000 57 SH   DFND 5 0 0 57
DEUTSCHE BK AG LDN BRH COM 25154H749 20,000 1,075 SH   DFND 3 0 0 1,075
DEUTSCHE BK AG LONDON COM 25153Q658 27,000 1,721 SH   DFND 3 0 0 1,721
DEUTSCHE BK AG LONDON BRH COM 25154K809 3,000 20 SH   DFND 4 0 0 20
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 181,000 13,890 SH   DFND 4 0 0 13,890
DEUTSCHE HIGH INCOME TR COM 25155R100 1,000 150 SH   DFND 3 0 0 150
DEUTSCHE HIGH INCOME TR COM 25155R100 24,000 3,000 SH   DFND 4 0 0 3,000
DEUTSCHE MULTI-MKT INCOME TR COM 25160E102 20,000 2,639 SH   DFND 3 0 0 2,639
DEUTSCHE MUN INCOME COM 25160C106 136,000 10,112 SH   DFND 3 0 0 10,112
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 17,000 1,252 SH   DFND 5 0 0 1,252
DEVON ENERGY CORP COM 25179M103 6,676,000 208,632 SH   SOLE 1 208,632 0 0
DEVON ENERGY CORP NEW COM 25179M103 171,000 5,353 SH   DFND 2 0 0 5,353
DEVON ENERGY CORP NEW COM 25179M103 665,000 20,782 SH   DFND 3 0 0 20,782
DEVON ENERGY CORP NEW COM 25179M103 31,000 959 SH   DFND 4 0 0 959
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   DFND 5 0 0 1
DEVRY EDUCATION GROUP INC COM 251893103 3,695,000 145,975 SH   SOLE 1 145,975 0 0
DEX MEDIA INC COM COM 25213A107 1,869 15,615 SH   SOLE 6 15,615 0 0
DEX MEDIA INC NEW COM 25213A107 0 438 SH   DFND 3 0 0 438
DEXCOM INC COM 252131107 161,000 1,970 SH   SOLE 1 1,970 0 0
DEXCOM INC COM 252131107 93,000 1,136 SH   DFND 3 0 0 1,136
DEXCOM INC COM 252131107 5,000 55 SH   DFND 4 0 0 55
DHI GROUP INC COM 23331S100 291,000 31,699 SH   SOLE 1 31,699 0 0
DHT HOLDINGS INC COM Y2065G121 440,000 54,383 SH   SOLE 1 54,383 0 0
DHT HOLDINGS INC COM Y2065G121 0 8 SH   DFND 3 0 0 8
DIAGEO P L C COM 25243Q205 58,000 535 SH   DFND 2 0 0 535
DIAGEO P L C COM 25243Q205 754,000 6,917 SH   DFND 3 0 0 6,917
DIAGEO P L C COM 25243Q205 308,000 2,823 SH   DFND 4 0 0 2,823
DIAGEO P L C COM 25243Q205 18,000 166 SH   DFND 5 0 0 166
DIAMOND FOODS INC COM 252603105 732,000 18,988 SH   SOLE 1 18,988 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 99,000 522 SH   DFND 3 0 0 522
DIAMOND HILL INVESTMENT GRP COM 25264R207 331,000 1,751 SH   SOLE 1 1,751 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 508,000 24,055 SH   SOLE 1 24,055 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,000 736 SH   DFND 3 0 0 736
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,000 749 SH   DFND 4 0 0 749
DIAMOND RESORTS INTERNATIONA COM 25272T104 622,000 24,394 SH   SOLE 1 24,394 0 0
DIAMONDBACK ENERGY INC COM 25278X109 157,000 2,342 SH   SOLE 1 2,342 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,000 439 SH   DFND 2 0 0 439
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 3 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 19,000 290 SH   DFND 4 0 0 290
DIAMONDROCK HOSPITALITY CO COM 252784301 1,395,000 144,529 SH   SOLE 1 144,529 0 0
DIANA SHIPPING INC COM Y2066G104 2,000 400 SH   DFND 3 0 0 400
DICERNA PHARMACEUTICALS INC COM 253031108 105,000 8,847 SH   SOLE 1 8,847 0 0
DICK S SPORTING GOODS INC COM 253393102 6,148,000 173,914 SH   SOLE 1 173,914 0 0
DICKS SPORTING GOODS INC COM 253393102 6,000 182 SH   DFND 2 0 0 182
DICKS SPORTING GOODS INC COM 253393102 1,000 17 SH   DFND 3 0 0 17
DICKS SPORTING GOODS INC COM 253393102 1,000 29 SH   DFND 4 0 0 29
DICKS SPORTING GOODS INC COM 253393102 18,000 495 SH   DFND 5 0 0 495
DIEBOLD INC COM 253651103 4,862,000 161,594 SH   SOLE 1 161,594 0 0
DIEBOLD INC COM 253651103 1,000 35 SH   DFND 3 0 0 35
DIEBOLD INC COM 253651103 102,000 3,404 SH   DFND 4 0 0 3,404
DIEBOLD INC COM 253651103 1,000 49 SH   DFND 5 0 0 49
DIGI INTERNATIONAL INC COM 253798102 205,000 17,998 SH   SOLE 1 17,998 0 0
DIGIMARC CORP COM 25381B101 164,000 4,480 SH   SOLE 1 4,480 0 0
DIGIMARC CORP NEW COM 25381B101 9,000 250 SH   DFND 3 0 0 250
DIGIRAD CORP COM 253827109 44,000 7,572 SH   DFND 2 0 0 7,572
DIGITAL ALLY INC COM 25382P208 2,000 300 SH   DFND 3 0 0 300
DIGITAL REALTY TRUST INC COM 253868103 543,000 7,187 SH   SOLE 1 7,187 0 0
DIGITAL RLTY TR INC COM 253868103 179,000 2,361 SH   DFND 2 0 0 2,361
DIGITAL RLTY TR INC COM 253868103 88,000 1,165 SH   DFND 3 0 0 1,165
DIGITAL RLTY TR INC COM 253868103 113,000 1,491 SH   DFND 4 0 0 1,491
DIGITAL RLTY TR INC COM 253868103 2,000 21 SH   DFND 5 0 0 21
DIGITAL TURBINE INC COM 25400W102 38,000 28,520 SH   SOLE 1 28,520 0 0
DIGITALGLOBE INC COM 25389M877 665,000 42,467 SH   SOLE 1 42,467 0 0
DILLARDS INC COM 254067101 7,000 100 SH   DFND 3 0 0 100
DILLARDS INC CL A COM 254067101 48,000 731 SH   SOLE 1 731 0 0
DIME COMMUNITY BANCSHARES COM 253922108 391,000 22,341 SH   SOLE 1 22,341 0 0
DINEEQUITY INC COM 254423106 1,032,000 12,184 SH   SOLE 1 12,184 0 0
DINEEQUITY INC COM 254423106 1,000 17 SH   DFND 2 0 0 17
DINEEQUITY INC COM 254423106 8,000 100 SH   DFND 3 0 0 100
DIODES INC COM 254543101 625,000 27,182 SH   SOLE 1 27,182 0 0
DIODES INC COM 254543101 0 5 SH   DFND 3 0 0 5
DIPLOMAT PHARMACY INC COM 25456K101 725,000 21,188 SH   SOLE 1 21,188 0 0
DIPLOMAT PHARMACY INC COM 25456K101 7,000 200 SH   DFND 2 0 0 200
DIREXION SHS ETF TR COM 25490K752 11,000 500 SH   DFND 2 0 0 500
DIREXION SHS ETF TR COM 25459Y207 359,000 5,527 SH   DFND 2 0 0 5,527
DIREXION SHS ETF TR COM 25459Y264 10,000 400 SH   DFND 2 0 0 400
DIREXION SHS ETF TR COM 25459Y207 42,000 655 SH   DFND 3 0 0 655
DIREXION SHS ETF TR COM 25459Y298 4,000 249 SH   DFND 3 0 0 249
DIREXION SHS ETF TR COM 25459Y769 149,000 2,100 SH   DFND 4 0 0 2,100
DISCOVER FINANCIAL SERVICES COM 254709108 9,777,000 182,347 SH   SOLE 1 182,347 0 0
DISCOVER FINL SVCS COM 254709108 294,000 5,479 SH   DFND 2 0 0 5,479
DISCOVER FINL SVCS COM 254709108 94,000 1,757 SH   DFND 3 0 0 1,757
DISCOVER FINL SVCS COM 254709108 260,000 4,850 SH   DFND 4 0 0 4,850
DISCOVER FINL SVCS COM 254709108 30,000 563 SH   DFND 5 0 0 563
DISCOVERY COMMUNICATIONS A COM 25470F104 1,622,000 60,807 SH   SOLE 1 60,807 0 0
DISCOVERY COMMUNICATIONS C COM 25470F302 2,675,000 106,056 SH   SOLE 1 106,056 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 25,000 987 SH   DFND 2 0 0 987
DISCOVERY COMMUNICATNS NEW COM 25470F104 16,000 598 SH   DFND 2 0 0 598
DISCOVERY COMMUNICATNS NEW COM 25470F104 19,000 700 SH   DFND 3 0 0 700
DISCOVERY COMMUNICATNS NEW COM 25470F302 25,000 1,000 SH   DFND 3 0 0 1,000
DISCOVERY COMMUNICATNS NEW COM 25470F104 10,000 386 SH   DFND 4 0 0 386
DISCOVERY COMMUNICATNS NEW COM 25470F302 6,000 236 SH   DFND 4 0 0 236
DISCOVERY COMMUNICATNS NEW COM 25470F203 1,000 41 SH   DFND 4 0 0 41
DISCOVERY COMMUNICATNS NEW COM 25470F104 3,000 120 SH   DFND 5 0 0 120
DISCOVERY LABORATORIES INC N COM 254668403 0 333 SH   DFND 3 0 0 333
DISCOVERY LABORATORIES INC N COM 254668403 0 1,500 SH   DFND 5 0 0 1,500
DISH NETWORK CORP COM 25470M109 24,000 415 SH   DFND 2 0 0 415
DISH NETWORK CORP COM 25470M109 1,000 13 SH   DFND 3 0 0 13
DISH NETWORK CORP COM 25470M109 1,000 21 SH   DFND 4 0 0 21
DISH NETWORK CORP COM 25470M109 122,000 2,130 SH   DFND 5 0 0 2,130
DISH NETWORK CORP A COM 25470M109 2,416,000 42,248 SH   SOLE 1 42,248 0 0
DISNEY WALT CO OPTION 254687906 77,000 130 SH Call DFND 2 0 0 130
DISNEY WALT CO OPTION 254687906 0 7 SH Call DFND 4 0 0 7
DISNEY WALT CO COM 254687106 6,604,000 62,849 SH   DFND 2 0 0 62,849
DISNEY WALT CO COM 254687106 7,033,000 66,934 SH   DFND 3 0 0 66,934
DISNEY WALT CO COM 254687106 1,958,000 18,633 SH   DFND 4 0 0 18,633
DISNEY WALT CO COM 254687106 799,000 7,603 SH   DFND 5 0 0 7,603
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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 63,000 4,049 SH   DFND 5 0 0 4,049
DIVIDEND & INCOME FUND COM 25538A204 9,000 795 SH   DFND 4 0 0 795
DIXIE GROUP INC COM 255519100 11,000 2,165 SH   DFND 2 0 0 2,165
DNP SELECT INCOME FD COM 23325P104 479,000 53,476 SH   DFND 2 0 0 53,476
DNP SELECT INCOME FD COM 23325P104 149,000 16,602 SH   DFND 3 0 0 16,602
DNP SELECT INCOME FD COM 23325P104 46,000 5,096 SH   DFND 4 0 0 5,096
DNP SELECT INCOME FD COM 23325P104 22,000 2,511 SH   DFND 5 0 0 2,511
DOCUMENT SEC SYS INC COM 25614T101 2,000 10,000 SH   DFND 3 0 0 10,000
DOLBY LABORATORIES INC COM 25659T107 12,000 365 SH   DFND 2 0 0 365
DOLBY LABORATORIES INC COM 25659T107 2,000 71 SH   DFND 4 0 0 71
DOLBY LABORATORIES INC CL A COM 25659T107 784,000 23,289 SH   SOLE 1 23,289 0 0
DOLLAR GEN CORP NEW COM 256677105 34,000 470 SH   DFND 2 0 0 470
DOLLAR GEN CORP NEW COM 256677105 96,000 1,336 SH   DFND 3 0 0 1,336
DOLLAR GEN CORP NEW COM 256677105 65,000 900 SH   DFND 4 0 0 900
DOLLAR GENERAL CORP COM 256677105 7,633,000 106,207 SH   SOLE 1 106,207 0 0
DOLLAR TREE INC COM 256746108 7,692,000 99,610 SH   SOLE 1 99,610 0 0
DOLLAR TREE INC COM 256746108 23,000 294 SH   DFND 2 0 0 294
DOLLAR TREE INC COM 256746108 52,000 672 SH   DFND 3 0 0 672
DOLLAR TREE INC COM 256746108 28,000 359 SH   DFND 4 0 0 359
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DOMINION RES INC VA NEW COM 25746U885 13,000 250 SH   DFND 3 0 0 250
DOMINION RES INC VA NEW COM 25746U109 479,000 7,079 SH   DFND 4 0 0 7,079
DOMINION RES INC VA NEW COM 25746U109 42,000 624 SH   DFND 5 0 0 624
DOMINION RESOURCES INC/VA COM 25746U109 13,312,000 196,802 SH   SOLE 1 196,802 0 0
DOMINO S PIZZA INC COM 25754A201 11,715,000 105,306 SH   SOLE 1 105,306 0 0
DOMINOS PIZZA INC COM 25754A201 41,000 371 SH   DFND 2 0 0 371
DOMINOS PIZZA INC COM 25754A201 148,000 1,328 SH   DFND 3 0 0 1,328
DOMINOS PIZZA INC COM 25754A201 58,000 524 SH   DFND 4 0 0 524
DOMINOS PIZZA INC COM 25754A201 16,000 140 SH   DFND 5 0 0 140
DOMTAR CORP COM 257559203 4,500,000 121,789 SH   SOLE 1 121,789 0 0
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DONALDSON CO INC COM 257651109 6,826,000 238,168 SH   SOLE 1 238,168 0 0
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EL PASO ELECTRIC CO COM 283677854 1,120,000 29,090 SH   SOLE 1 29,090 0 0
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ELI LILLY + CO COM 532457108 26,875,000 318,952 SH   SOLE 1 318,952 0 0
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EMCOR GROUP INC COM 29084Q100 1,000 24 SH   DFND 4 0 0 24
EMCORE CORP COM 290846203 89,000 14,548 SH   SOLE 1 14,548 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 875,000 21,859 SH   SOLE 1 21,859 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,000 208 SH   DFND 4 0 0 208
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EMPIRE DISTRICT ELECTRIC CO COM 291641108 717,000 25,536 SH   SOLE 1 25,536 0 0
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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 6,072,000 99,186 SH   SOLE 1 99,186 0 0
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ENNIS INC COM 293389102 291,000 15,117 SH   SOLE 1 15,117 0 0
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ERIE INDTY CO COM 29530P102 5,000 50 SH   DFND 2 0 0 50
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EROS INTERNATIONAL PLC COM G3788M114 152,000 16,566 SH   SOLE 1 16,566 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 512,000 18,406 SH   SOLE 1 18,406 0 0
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ETSY INC COM 29786A106 4,000 450 SH   DFND 3 0 0 450
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EV ENERGY PARTNERS LP COM 26926V107 0 67 SH   DFND 2 0 0 67
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EV ENERGY PARTNERS LP COM 26926V107 1,000 200 SH   DFND 5 0 0 200
EVERBANK FINANCIAL CORP COM 29977G102 906,000 56,677 SH   SOLE 1 56,677 0 0
EVERCORE PARTNERS INC COM 29977A105 0 3 SH   DFND 3 0 0 3
EVERCORE PARTNERS INC CL A COM 29977A105 1,383,000 25,586 SH   SOLE 1 25,586 0 0
EVEREST RE GROUP LTD COM G3223R108 15,784,000 86,210 SH   SOLE 1 86,210 0 0
EVEREST RE GROUP LTD COM G3223R108 128,000 700 SH   DFND 3 0 0 700
EVEREST RE GROUP LTD COM G3223R108 64,000 347 SH   DFND 4 0 0 347
EVERI HLDGS INC COM 30034T103 13,000 2,982 SH   DFND 4 0 0 2,982
EVERI HOLDINGS INC COM 30034T103 169,000 38,538 SH   SOLE 1 38,538 0 0
EVERSOURCE ENERGY COM 30040W108 10,042,000 196,625 SH   SOLE 1 196,625 0 0
EVERSOURCE ENERGY COM 30040W108 23,000 455 SH   DFND 2 0 0 455
EVERSOURCE ENERGY COM 30040W108 168,000 3,286 SH   DFND 3 0 0 3,286
EVERSOURCE ENERGY COM 30040W108 75,000 1,475 SH   DFND 4 0 0 1,475
EVERSOURCE ENERGY COM 30040W108 68,000 1,323 SH   DFND 5 0 0 1,323
EVERTEC INC COM 30040P103 645,000 38,532 SH   SOLE 1 38,532 0 0
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EVINE LIVE INC COM 300487105 52,000 29,222 SH   SOLE 1 29,222 0 0
EVINE LIVE INC COM 300487105 1,000 600 SH   DFND 2 0 0 600
EVINE LIVE INC COM 300487105 1,000 300 SH   DFND 3 0 0 300
EVOLUTION PETROLEUM CORP COM 30049A107 69,000 14,415 SH   SOLE 1 14,415 0 0
EW SCRIPPS CO/THE A COM 811054402 794,000 41,788 SH   SOLE 1 41,788 0 0
EXACT SCIENCES CORP COM 30063P105 481,000 52,077 SH   SOLE 1 52,077 0 0
EXACT SCIENCES CORP COM 30063P105 1,000 125 SH   DFND 3 0 0 125
EXACT SCIENCES CORP COM 30063P105 411,000 44,513 SH   DFND 5 0 0 44,513
EXACTECH INC COM 30064E109 108,000 5,969 SH   SOLE 1 5,969 0 0
EXAMWORKS GROUP INC COM 30066A105 787,000 29,569 SH   SOLE 1 29,569 0 0
EXAR CORP COM 300645108 181,000 29,541 SH   SOLE 1 29,541 0 0
EXCHANGE TRADED CONCEPTS TR COM 301505707 4,000 150 SH   DFND 2 0 0 150
EXCHANGE TRADED CONCEPTS TR COM 301505707 4,000 180 SH   DFND 3 0 0 180
EXCHANGE TRADED CONCEPTS TR COM 301505301 1,824,000 102,364 SH   DFND 3 0 0 102,364
EXCHANGE TRADED CONCEPTS TR COM 301505509 274,000 21,675 SH   DFND 3 0 0 21,675
EXCHANGE TRADED CONCEPTS TR COM 301505103 2,333,000 498,428 SH   DFND 3 0 0 498,428
EXCHANGE TRADED CONCEPTS TR COM 301505301 4,000 200 SH   DFND 4 0 0 200
EXCHANGE TRADED CONCEPTS TR COM 301505103 6,000 1,323 SH   DFND 4 0 0 1,323
EXCO RESOURCES INC COM 269279402 115,000 92,473 SH   SOLE 1 92,473 0 0
EXELIXIS INC COM 30161Q104 648,000 114,813 SH   SOLE 1 114,813 0 0
EXELIXIS INC COM 30161Q104 5,000 900 SH   DFND 2 0 0 900
EXELIXIS INC COM 30161Q104 63,000 11,200 SH   DFND 3 0 0 11,200
EXELIXIS INC COM 30161Q104 6,000 1,100 SH   DFND 5 0 0 1,100
EXELON CORP COM 30161N101 8,630,000 310,761 SH   SOLE 1 310,761 0 0
EXELON CORP COM 30161N101 144,000 5,199 SH   DFND 2 0 0 5,199
EXELON CORP COM 30161N101 660,000 23,766 SH   DFND 3 0 0 23,766
EXELON CORP COM 30161N127 10,000 250 SH   DFND 3 0 0 250
EXELON CORP COM 30161N101 68,000 2,465 SH   DFND 4 0 0 2,465
EXELON CORP COM 30161N101 29,000 1,038 SH   DFND 5 0 0 1,038
EXFO INC COM 302046107 22,000 7,899 SH   DFND 2 0 0 7,899
EXLSERVICE HOLDINGS INC COM 302081104 1,075,000 23,930 SH   SOLE 1 23,930 0 0
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EXONE CO COM 302104104 6,000 600 SH   DFND 4 0 0 600
EXONE CO/THE COM 302104104 62,000 6,136 SH   SOLE 1 6,136 0 0
EXPEDIA INC COM 30212P303 6,498,000 52,281 SH   SOLE 1 52,281 0 0
EXPEDIA INC DEL COM 30212P303 203,000 1,633 SH   DFND 2 0 0 1,633
EXPEDIA INC DEL COM 30212P303 27,000 217 SH   DFND 3 0 0 217
EXPEDIA INC DEL COM 30212P303 621,000 4,999 SH   DFND 4 0 0 4,999
EXPEDIA INC DEL COM 30212P303 110,000 886 SH   DFND 5 0 0 886
EXPEDITORS INTL WASH INC COM 302130109 3,490,000 77,373 SH   SOLE 1 77,373 0 0
EXPEDITORS INTL WASH INC COM 302130109 139,000 3,093 SH   DFND 3 0 0 3,093
EXPONENT INC COM 30214U102 933,000 18,676 SH   SOLE 1 18,676 0 0
EXPRESS INC COM 30219E103 1,022,000 59,152 SH   SOLE 1 59,152 0 0
EXPRESS INC COM 30219E103 2,000 105 SH   DFND 3 0 0 105
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,877,000 21,468 SH   DFND 2 0 0 21,468
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,380,000 27,232 SH   DFND 3 0 0 27,232
EXPRESS SCRIPTS HLDG CO COM 30219G108 319,000 3,654 SH   DFND 4 0 0 3,654
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,000 314 SH   DFND 5 0 0 314
EXPRESS SCRIPTS HOLDING CO COM 30219G108 27,980,000 320,098 SH   SOLE 1 320,098 0 0
EXTENDED STAY AMERICA INC COM 30224P200 24,000 1,484 SH   SOLE 1 1,484 0 0
EXTERRAN CORP COM 30227H106 402,000 25,048 SH   SOLE 1 25,048 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,979,000 237,830 SH   SOLE 1 237,830 0 0
EXTREME NETWORKS INC COM 30226D106 239,000 58,600 SH   SOLE 1 58,600 0 0
EXXON MOBIL CORP COM 30231G102 444,286,000 5,699,629 SH   SOLE 1 5,699,629 0 0
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EXXON MOBIL CORP COM 30231G102 27,670,000 354,976 SH   DFND 3 0 0 354,976
EXXON MOBIL CORP COM 30231G102 6,116,000 78,459 SH   DFND 4 0 0 78,459
EXXON MOBIL CORP COM 30231G102 844,000 10,830 SH   DFND 5 0 0 10,830
EZCORP INC COM 302301106 10,000 2,000 SH   DFND 3 0 0 2,000
EZCORP INC CL A COM 302301106 661,000 132,516 SH   SOLE 1 132,516 0 0
F M C CORP COM 302491303 14,000 370 SH   DFND 3 0 0 370
F5 NETWORKS INC COM 315616102 2,537,000 26,165 SH   SOLE 1 26,165 0 0
F5 NETWORKS INC COM 315616102 251,000 2,586 SH   DFND 2 0 0 2,586
F5 NETWORKS INC COM 315616102 15,000 158 SH   DFND 3 0 0 158
F5 NETWORKS INC COM 315616102 2,000 24 SH   DFND 4 0 0 24
FABRINET COM G3323L100 592,000 24,835 SH   SOLE 1 24,835 0 0
FABRINET COM G3323L100 12,000 500 SH   DFND 2 0 0 500
FABRINET COM G3323L100 3,000 123 SH   DFND 3 0 0 123
FACEBOOK INC COM 30303M102 4,211,000 40,233 SH   DFND 2 0 0 40,233
FACEBOOK INC COM 30303M102 8,007,000 76,503 SH   DFND 3 0 0 76,503
FACEBOOK INC COM 30303M102 3,448,000 32,943 SH   DFND 4 0 0 32,943
FACEBOOK INC COM 30303M102 1,003,000 9,579 SH   DFND 5 0 0 9,579
FACEBOOK INC A COM 30303M102 102,309,000 977,537 SH   SOLE 1 977,537 0 0
FACTORSHARES TR COM 30304R407 209,000 8,084 SH   DFND 2 0 0 8,084
FACTORSHARES TR COM 30304R407 540,000 20,852 SH   DFND 3 0 0 20,852
FACTORSHARES TR COM 30304R407 487,000 18,796 SH   DFND 4 0 0 18,796
FACTORSHARES TR COM 30304R407 148,000 5,725 SH   DFND 5 0 0 5,725
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,984,000 79,870 SH   SOLE 1 79,870 0 0
FACTSET RESH SYS INC COM 303075105 2,000 12 SH   DFND 2 0 0 12
FACTSET RESH SYS INC COM 303075105 385,000 2,366 SH   DFND 3 0 0 2,366
FACTSET RESH SYS INC COM 303075105 22,000 136 SH   DFND 4 0 0 136
FACTSET RESH SYS INC COM 303075105 2,000 12 SH   DFND 5 0 0 12
FAIR ISAAC CORP COM 303250104 7,279,000 77,291 SH   SOLE 1 77,291 0 0
FAIR ISAAC CORP COM 303250104 36,000 387 SH   DFND 2 0 0 387
FAIR ISAAC CORP COM 303250104 1,000 9 SH   DFND 4 0 0 9
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 5,879,000 283,865 SH   SOLE 1 283,865 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,000 36 SH   DFND 4 0 0 36
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,000 400 SH   DFND 3 0 0 400
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 88,000 37,467 SH   SOLE 1 37,467 0 0
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FARMERS CAPITAL BANK CORP COM 309562106 119,000 4,388 SH   SOLE 1 4,388 0 0
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FARO TECHNOLOGIES INC COM 311642102 369,000 12,516 SH   SOLE 1 12,516 0 0
FARO TECHNOLOGIES INC COM 311642102 3,000 100 SH   DFND 5 0 0 100
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FASTENAL CO COM 311900104 506,000 12,408 SH   DFND 3 0 0 12,408
FASTENAL CO COM 311900104 341,000 8,361 SH   DFND 4 0 0 8,361
FASTENAL CO COM 311900104 71,000 1,737 SH   DFND 5 0 0 1,737
FBL FINANCIAL GROUP INC CL A COM 30239F106 358,000 5,631 SH   SOLE 1 5,631 0 0
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FCB FINANCIAL HOLDINGS CL A COM 30255G103 586,000 16,384 SH   SOLE 1 16,384 0 0
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FEDERAL SIGNAL CORP COM 313855108 713,000 44,969 SH   SOLE 1 44,969 0 0
FEDERATED INVESTORS INC CL B COM 314211103 5,229,000 182,507 SH   SOLE 1 182,507 0 0
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FEI CO COM 30241L109 1,000 13 SH   DFND 4 0 0 13
FEI COMPANY COM 30241L109 8,142,000 102,046 SH   SOLE 1 102,046 0 0
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FELCOR LODGING TR INC COM 31430F101 7,000 1,000 SH   DFND 4 0 0 1,000
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FELCOR LODGING TRUST INC COM 31430F101 613,000 83,917 SH   SOLE 1 83,917 0 0
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FERRARI N V COM N3167J106 5,000 100 SH   DFND 2 0 0 100
FERRARI N V COM N3167J106 0 10 SH   DFND 5 0 0 10
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FERRELLGAS PARTNERS L.P. COM 315293100 76,000 4,565 SH   DFND 3 0 0 4,565
FERRELLGAS PARTNERS L.P. COM 315293100 38,000 2,300 SH   DFND 4 0 0 2,300
FERRELLGAS PARTNERS L.P. COM 315293100 101,000 6,106 SH   DFND 5 0 0 6,106
FERRO CORP COM 315405100 475,000 42,748 SH   SOLE 1 42,748 0 0
FERROGLOBE PLC COM G33856108 503,000 46,777 SH   SOLE 1 46,777 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 14,000 1,000 SH   DFND 2 0 0 1,000
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FIBROCELL SCIENCE INC COM 315721209 65,000 14,385 SH   SOLE 1 14,385 0 0
FIBROGEN INC COM 31572Q808 854,000 28,028 SH   SOLE 1 28,028 0 0
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FIDELITY COM 316092303 75,000 2,476 SH   DFND 2 0 0 2,476
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FIDELITY COM 316092600 734,000 21,256 SH   DFND 3 0 0 21,256
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FIDELITY COM 316092709 704,000 25,891 SH   DFND 3 0 0 25,891
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FIDELITY COM 316092600 533,000 15,440 SH   DFND 4 0 0 15,440
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FIDELITY NATIONAL FINANCIAL COM 31620R402 2,000 200 SH   DFND 3 0 0 200
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FIDELITY NATIONAL FINANCIAL COM 31620R303 0 1 SH   DFND 5 0 0 1
FIDELITY NATIONAL INFO SERV COM 31620M106 8,479,000 139,914 SH   SOLE 1 139,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,000 675 SH   DFND 2 0 0 675
FIDELITY NATL INFORMATION SV COM 31620M106 54,000 883 SH   DFND 3 0 0 883
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FIDELITY SOUTHERN CORP COM 316394105 218,000 9,776 SH   SOLE 1 9,776 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 20,000 1,560 SH   DFND 2 0 0 1,560
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FIDUS INVT CORP COM 316500107 21,000 1,516 SH   DFND 5 0 0 1,516
FIESTA RESTAURANT GROUP COM 31660B101 528,000 15,708 SH   SOLE 1 15,708 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 17,000 2,000 SH   DFND 3 0 0 2,000
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FIFTH THIRD BANCORP COM 316773100 9,415,000 468,410 SH   SOLE 1 468,410 0 0
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FIFTH THIRD BANCORP COM 316773100 13,000 649 SH   DFND 3 0 0 649
FIFTH THIRD BANCORP COM 316773100 141,000 7,016 SH   DFND 4 0 0 7,016
FIFTH THIRD BANCORP COM 316773100 10,000 500 SH   DFND 5 0 0 500
FINANCIAL ENGINES INC COM 317485100 1,255,000 37,288 SH   SOLE 1 37,288 0 0
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FINISH LINE INC COM 317923100 12,000 655 SH   DFND 4 0 0 655
FINISH LINE/THE CL A COM 317923100 597,000 33,000 SH   SOLE 1 33,000 0 0
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FIREEYE INC COM 31816Q101 736,000 35,477 SH   DFND 2 0 0 35,477
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FIREEYE INC COM 31816Q101 94,000 4,556 SH   DFND 4 0 0 4,556
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FIRST AMERICAN FINANCIAL COM 31847R102 9,704,000 270,313 SH   SOLE 1 270,313 0 0
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FIRST AMERN FINL CORP COM 31847R102 22,000 617 SH   DFND 4 0 0 617
FIRST BANCORP INC/ME COM 31866P102 129,000 6,289 SH   SOLE 1 6,289 0 0
FIRST BANCORP N C COM 318910106 31,000 1,650 SH   DFND 2 0 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706 272,000 83,746 SH   SOLE 1 83,746 0 0
FIRST BANCORP/NC COM 318910106 217,000 11,561 SH   SOLE 1 11,561 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 20,000 799 SH   DFND 3 0 0 799
FIRST BUSEY CORP COM 319383204 291,000 14,120 SH   SOLE 1 14,120 0 0
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FIRST CITIZENS BCSHS CL A COM 31946M103 1,165,000 4,513 SH   SOLE 1 4,513 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 3,000 349 SH   DFND 4 0 0 349
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FIRST COMMUNITY BANCSHARES COM 31983A103 184,000 9,875 SH   SOLE 1 9,875 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 4,000 425 SH   DFND 3 0 0 425
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FIRST DATA CORP NEW COM 32008D106 1,000 45 SH   DFND 3 0 0 45
FIRST DATA CORP NEW COM 32008D106 6,000 345 SH   DFND 4 0 0 345
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FIRST DEFIANCE FINL CORP COM 32006W106 78,000 2,064 SH   DFND 3 0 0 2,064
FIRST FINANCIAL BANCORP COM 320209109 803,000 44,412 SH   SOLE 1 44,412 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 220,000 6,471 SH   SOLE 1 6,471 0 0
FIRST FINL BANKSHARES COM 32020R109 97,000 3,200 SH   DFND 5 0 0 3,200
FIRST FINL BANKSHARES INC COM 32020R109 1,401,000 46,432 SH   SOLE 1 46,432 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 6,729,000 463,446 SH   SOLE 1 463,446 0 0
FIRST HORIZON NATL CORP COM 320517105 35,000 2,436 SH   DFND 2 0 0 2,436
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,435,000 64,853 SH   SOLE 1 64,853 0 0
FIRST INTERNET BANCORP COM 320557101 134,000 4,656 SH   DFND 3 0 0 4,656
FIRST INTERNET BANCORP COM 320557101 11,000 400 SH   DFND 4 0 0 400
FIRST INTERSTATE BANCSYS A COM 32055Y201 335,000 11,514 SH   SOLE 1 11,514 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 0 1 SH   DFND 3 0 0 1
FIRST INTST BANCSYSTEM INC COM 32055Y201 16,000 544 SH   DFND 4 0 0 544
FIRST MAJESTIC SILVER CORP COM 32076V103 3,000 875 SH   DFND 3 0 0 875
FIRST MERCHANTS CORP COM 320817109 562,000 22,128 SH   SOLE 1 22,128 0 0
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FIRST NBC BANK HOLDING CO COM 32115D106 413,000 11,056 SH   SOLE 1 11,056 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 65,000 6,011 SH   DFND 4 0 0 6,011
FIRST NORTHWEST BANCORP COM 335834107 4,000 300 SH   DFND 5 0 0 300
FIRST OF LONG ISLAND CORP COM 320734106 215,000 7,165 SH   SOLE 1 7,165 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 392,000 34,396 SH   SOLE 1 34,396 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,000 192 SH   DFND 2 0 0 192
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FIRST REPUBLIC BANK/CA COM 33616C100 588,000 8,904 SH   SOLE 1 8,904 0 0
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FIRST TR DIVIDEND INCOME FD COM 33731L100 140,000 16,545 SH   DFND 5 0 0 16,545
FIRST TR DJS MICROCAP INDEX COM 33718M105 10,000 296 SH   DFND 2 0 0 296
FIRST TR ENERGY INCOME & GRW COM 33738G104 16,000 700 SH   DFND 2 0 0 700
FIRST TR ENERGY INCOME & GRW COM 33738G104 67,000 2,925 SH   DFND 3 0 0 2,925
FIRST TR ENERGY INCOME & GRW COM 33738G104 12,000 500 SH   DFND 4 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 186,000 12,721 SH   DFND 4 0 0 12,721
FIRST TR ENERGY INFRASTRCTR COM 33738C103 40,000 2,750 SH   DFND 5 0 0 2,750
FIRST TR ENHANCED EQTY INC F COM 337318109 14,000 1,090 SH   DFND 2 0 0 1,090
FIRST TR ENHANCED EQTY INC F COM 337318109 2,000 125 SH   DFND 3 0 0 125
FIRST TR ENHANCED EQTY INC F COM 337318109 12,000 900 SH   DFND 4 0 0 900
FIRST TR ENHANCED EQTY INC F COM 337318109 646,000 48,910 SH   DFND 5 0 0 48,910
FIRST TR EXCH TRADED FD III COM 33739P103 52,000 1,600 SH   DFND 2 0 0 1,600
FIRST TR EXCH TRADED FD III COM 33739P103 27,000 814 SH   DFND 3 0 0 814
FIRST TR EXCH TRADED FD III COM 33739P103 37,000 1,129 SH   DFND 4 0 0 1,129
FIRST TR EXCH TRADED FD III COM 33739P103 109,000 3,319 SH   DFND 5 0 0 3,319
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 11,102,000 375,191 SH   DFND 2 0 0 375,191
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 45,000 2,513 SH   DFND 2 0 0 2,513
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 33737J166 9,000 400 SH   DFND 2 0 0 400
FIRST TR EXCH TRD ALPHA FD I COM 33737J307 19,000 711 SH   DFND 2 0 0 711
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 33737J158 26,000 548 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 33737J133 3,000 300 SH   DFND 2 0 0 300
FIRST TR EXCH TRD ALPHA FD I COM 33737J141 8,000 379 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 1,259,000 42,564 SH   DFND 3 0 0 42,564
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 510,000 10,937 SH   DFND 3 0 0 10,937
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 41,000 868 SH   DFND 3 0 0 868
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 34,000 1,153 SH   DFND 4 0 0 1,153
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 52,000 1,100 SH   DFND 4 0 0 1,100
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 10,000 582 SH   DFND 5 0 0 582
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 196,000 6,638 SH   DFND 5 0 0 6,638
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 28,000 600 SH   DFND 5 0 0 600
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 193,000 4,098 SH   DFND 5 0 0 4,098
FIRST TR EXCHAN TRADED FD VI COM 33739H101 43,000 2,129 SH   DFND 2 0 0 2,129
FIRST TR EXCHAN TRADED FD VI COM 33739H101 12,000 591 SH   DFND 3 0 0 591
FIRST TR EXCHAN TRADED FD VI COM 33739H101 5,000 225 SH   DFND 4 0 0 225
FIRST TR EXCHAN TRADED FD VI COM 33739H101 66,000 3,268 SH   DFND 5 0 0 3,268
FIRST TR EXCHANG TRADED FD I COM 33739N108 8,000 162 SH   DFND 3 0 0 162
FIRST TR EXCHANGE TRADED FD COM 33733E302 502,000 6,723 SH   DFND 2 0 0 6,723
FIRST TR EXCHANGE TRADED FD COM 33734X101 11,000 334 SH   DFND 2 0 0 334
FIRST TR EXCHANGE TRADED FD COM 33734X838 41,000 4,265 SH   DFND 2 0 0 4,265
FIRST TR EXCHANGE TRADED FD COM 33738R118 353,000 13,953 SH   DFND 2 0 0 13,953
FIRST TR EXCHANGE TRADED FD COM 33734X150 61,000 2,332 SH   DFND 2 0 0 2,332
FIRST TR EXCHANGE TRADED FD COM 33733E104 375,000 9,825 SH   DFND 2 0 0 9,825
FIRST TR EXCHANGE TRADED FD COM 33734X119 374,000 8,407 SH   DFND 2 0 0 8,407
FIRST TR EXCHANGE TRADED FD COM 33734X135 111,000 4,794 SH   DFND 2 0 0 4,794
FIRST TR EXCHANGE TRADED FD COM 33733E203 87,000 772 SH   DFND 2 0 0 772
FIRST TR EXCHANGE TRADED FD COM 33734X168 24,000 843 SH   DFND 2 0 0 843
FIRST TR EXCHANGE TRADED FD COM 33738R605 17,414,000 741,333 SH   DFND 2 0 0 741,333
FIRST TR EXCHANGE TRADED FD COM 33734X176 48,000 1,438 SH   DFND 2 0 0 1,438
FIRST TR EXCHANGE TRADED FD COM 33734X127 23,000 1,673 SH   DFND 2 0 0 1,673
FIRST TR EXCHANGE TRADED FD COM 33738D101 51,000 2,516 SH   DFND 2 0 0 2,516
FIRST TR EXCHANGE TRADED FD COM 33734X143 414,000 6,843 SH   DFND 2 0 0 6,843
FIRST TR EXCHANGE TRADED FD COM 33734X184 24,000 1,094 SH   DFND 2 0 0 1,094
FIRST TR EXCHANGE TRADED FD COM 33738R100 133,000 7,253 SH   DFND 2 0 0 7,253
FIRST TR EXCHANGE TRADED FD COM 33738D309 130,000 2,779 SH   DFND 2 0 0 2,779
FIRST TR EXCHANGE TRADED FD COM 33733E609 17,000 697 SH   DFND 2 0 0 697
FIRST TR EXCHANGE TRADED FD COM 33733E500 8,000 481 SH   DFND 2 0 0 481
FIRST TR EXCHANGE TRADED FD COM 33738D408 66,000 1,413 SH   DFND 2 0 0 1,413
FIRST TR EXCHANGE TRADED FD COM 33738R407 12,000 630 SH   DFND 2 0 0 630
FIRST TR EXCHANGE TRADED FD COM 33739Q200 4,000 77 SH   DFND 2 0 0 77
FIRST TR EXCHANGE TRADED FD COM 33737K106 3,000 96 SH   DFND 2 0 0 96
FIRST TR EXCHANGE TRADED FD COM 33738R506 5,000 250 SH   DFND 2 0 0 250
FIRST TR EXCHANGE TRADED FD COM 33739Q309 3,000 73 SH   DFND 2 0 0 73
FIRST TR EXCHANGE TRADED FD COM 33733E401 6,000 145 SH   DFND 2 0 0 145
FIRST TR EXCHANGE TRADED FD COM 33738R886 109,000 6,084 SH   DFND 2 0 0 6,084
FIRST TR EXCHANGE TRADED FD COM 33734X200 63,000 2,891 SH   DFND 2 0 0 2,891
FIRST TR EXCHANGE TRADED FD COM 33739Q408 3,184,000 53,227 SH   DFND 2 0 0 53,227
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,458,000 21,750 SH   DFND 3 0 0 21,750
FIRST TR EXCHANGE TRADED FD COM 33734X143 778,000 12,875 SH   DFND 3 0 0 12,875
FIRST TR EXCHANGE TRADED FD COM 33734X176 661,000 19,895 SH   DFND 3 0 0 19,895
FIRST TR EXCHANGE TRADED FD COM 33734X838 0 44 SH   DFND 3 0 0 44
FIRST TR EXCHANGE TRADED FD COM 33734X184 82,000 3,647 SH   DFND 3 0 0 3,647
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,539,000 20,625 SH   DFND 3 0 0 20,625
FIRST TR EXCHANGE TRADED FD COM 33734X119 728,000 16,383 SH   DFND 3 0 0 16,383
FIRST TR EXCHANGE TRADED FD COM 33738D101 189,000 9,387 SH   DFND 3 0 0 9,387
FIRST TR EXCHANGE TRADED FD COM 33734X150 123,000 4,696 SH   DFND 3 0 0 4,696
FIRST TR EXCHANGE TRADED FD COM 33734X846 111,000 6,250 SH   DFND 3 0 0 6,250
FIRST TR EXCHANGE TRADED FD COM 33734X127 81,000 5,836 SH   DFND 3 0 0 5,836
FIRST TR EXCHANGE TRADED FD COM 33738R100 862,000 46,988 SH   DFND 3 0 0 46,988
FIRST TR EXCHANGE TRADED FD COM 33733E104 533,000 13,958 SH   DFND 3 0 0 13,958
FIRST TR EXCHANGE TRADED FD COM 33734X168 20,000 712 SH   DFND 3 0 0 712
FIRST TR EXCHANGE TRADED FD COM 33734X192 304,000 10,103 SH   DFND 3 0 0 10,103
FIRST TR EXCHANGE TRADED FD COM 33734X135 1,856,000 80,052 SH   DFND 3 0 0 80,052
FIRST TR EXCHANGE TRADED FD COM 33738R118 443,000 17,525 SH   DFND 3 0 0 17,525
FIRST TR EXCHANGE TRADED FD COM 33738R605 6,864,000 292,219 SH   DFND 3 0 0 292,219
FIRST TR EXCHANGE TRADED FD COM 33734X101 274,000 8,031 SH   DFND 3 0 0 8,031
FIRST TR EXCHANGE TRADED FD COM 33738R886 672,000 37,553 SH   DFND 3 0 0 37,553
FIRST TR EXCHANGE TRADED FD COM 33739Q309 80,000 1,724 SH   DFND 3 0 0 1,724
FIRST TR EXCHANGE TRADED FD COM 33738R209 69,000 4,142 SH   DFND 3 0 0 4,142
FIRST TR EXCHANGE TRADED FD COM 33738D309 14,000 300 SH   DFND 3 0 0 300
FIRST TR EXCHANGE TRADED FD COM 33738R704 5,000 290 SH   DFND 3 0 0 290
FIRST TR EXCHANGE TRADED FD COM 33734X200 322,000 14,803 SH   DFND 3 0 0 14,803
FIRST TR EXCHANGE TRADED FD COM 33738D408 1,063,000 22,623 SH   DFND 3 0 0 22,623
FIRST TR EXCHANGE TRADED FD COM 33738R506 6,000 275 SH   DFND 3 0 0 275
FIRST TR EXCHANGE TRADED FD COM 33734X184 13,000 593 SH   DFND 4 0 0 593
FIRST TR EXCHANGE TRADED FD COM 33733E104 36,000 948 SH   DFND 4 0 0 948
FIRST TR EXCHANGE TRADED FD COM 33734X838 3,000 300 SH   DFND 4 0 0 300
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,735,000 39,043 SH   DFND 4 0 0 39,043
FIRST TR EXCHANGE TRADED FD COM 33738D101 1,325,000 65,669 SH   DFND 4 0 0 65,669
FIRST TR EXCHANGE TRADED FD COM 33734X846 58,000 3,285 SH   DFND 4 0 0 3,285
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,542,000 25,506 SH   DFND 4 0 0 25,506
FIRST TR EXCHANGE TRADED FD COM 33734X150 30,000 1,155 SH   DFND 4 0 0 1,155
FIRST TR EXCHANGE TRADED FD COM 33734X176 196,000 5,898 SH   DFND 4 0 0 5,898
FIRST TR EXCHANGE TRADED FD COM 33738R118 238,000 9,415 SH   DFND 4 0 0 9,415
FIRST TR EXCHANGE TRADED FD COM 33734X135 104,000 4,495 SH   DFND 4 0 0 4,495
FIRST TR EXCHANGE TRADED FD COM 33734X127 3,000 240 SH   DFND 4 0 0 240
FIRST TR EXCHANGE TRADED FD COM 33733E302 1,609,000 21,566 SH   DFND 4 0 0 21,566
FIRST TR EXCHANGE TRADED FD COM 33734X168 17,000 600 SH   DFND 4 0 0 600
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,944,000 17,200 SH   DFND 4 0 0 17,200
FIRST TR EXCHANGE TRADED FD COM 33734X101 3,541,000 103,840 SH   DFND 4 0 0 103,840
FIRST TR EXCHANGE TRADED FD COM 33738R605 3,765,000 160,302 SH   DFND 4 0 0 160,302
FIRST TR EXCHANGE TRADED FD COM 33738R100 66,000 3,620 SH   DFND 4 0 0 3,620
FIRST TR EXCHANGE TRADED FD COM 33738D309 49,000 1,052 SH   DFND 4 0 0 1,052
FIRST TR EXCHANGE TRADED FD COM 33733E609 60,000 2,500 SH   DFND 4 0 0 2,500
FIRST TR EXCHANGE TRADED FD COM 33734X200 44,000 2,000 SH   DFND 4 0 0 2,000
FIRST TR EXCHANGE TRADED FD COM 33738R886 1,381,000 77,208 SH   DFND 4 0 0 77,208
FIRST TR EXCHANGE TRADED FD COM 33738R506 20,000 981 SH   DFND 4 0 0 981
FIRST TR EXCHANGE TRADED FD COM 33738D408 19,000 400 SH   DFND 4 0 0 400
FIRST TR EXCHANGE TRADED FD COM 33734X135 555,000 23,935 SH   DFND 5 0 0 23,935
FIRST TR EXCHANGE TRADED FD COM 33734X143 230,000 3,811 SH   DFND 5 0 0 3,811
FIRST TR EXCHANGE TRADED FD COM 33734X119 170,000 3,818 SH   DFND 5 0 0 3,818
FIRST TR EXCHANGE TRADED FD COM 33734X184 16,000 700 SH   DFND 5 0 0 700
FIRST TR EXCHANGE TRADED FD COM 33733E302 156,000 2,089 SH   DFND 5 0 0 2,089
FIRST TR EXCHANGE TRADED FD COM 33738R118 30,000 1,203 SH   DFND 5 0 0 1,203
FIRST TR EXCHANGE TRADED FD COM 33734X168 8,000 300 SH   DFND 5 0 0 300
FIRST TR EXCHANGE TRADED FD COM 33738D101 118,000 5,854 SH   DFND 5 0 0 5,854
FIRST TR EXCHANGE TRADED FD COM 33738R605 2,141,000 91,165 SH   DFND 5 0 0 91,165
FIRST TR EXCHANGE TRADED FD COM 33734X846 228,000 12,827 SH   DFND 5 0 0 12,827
FIRST TR EXCHANGE TRADED FD COM 33734X176 178,000 5,350 SH   DFND 5 0 0 5,350
FIRST TR EXCHANGE TRADED FD COM 33733E203 209,000 1,846 SH   DFND 5 0 0 1,846
FIRST TR EXCHANGE TRADED FD COM 33738R100 2,220,000 121,059 SH   DFND 5 0 0 121,059
FIRST TR EXCHANGE TRADED FD COM 33734X101 111,000 3,243 SH   DFND 5 0 0 3,243
FIRST TR EXCHANGE TRADED FD COM 33734X127 99,000 7,145 SH   DFND 5 0 0 7,145
FIRST TR EXCHANGE TRADED FD COM 33738R506 48,000 2,310 SH   DFND 5 0 0 2,310
FIRST TR EXCHANGE TRADED FD COM 33733E609 152,000 6,360 SH   DFND 5 0 0 6,360
FIRST TR EXCHANGE TRADED FD COM 33738D309 27,000 580 SH   DFND 5 0 0 580
FIRST TR EXCHANGE TRADED FD COM 33738R886 22,000 1,207 SH   DFND 5 0 0 1,207
FIRST TR EXCHANGE TRADED FD COM 33738R209 2,056,000 123,764 SH   DFND 5 0 0 123,764
FIRST TR EXCHANGE TRADED FD COM 33734X200 87,000 4,000 SH   DFND 5 0 0 4,000
FIRST TR EXCHANGE TRADED FD COM 33738D408 221,000 4,706 SH   DFND 5 0 0 4,706
FIRST TR EXCHANGE-TRADED FD COM 33739E108 133,000 7,022 SH   DFND 2 0 0 7,022
FIRST TR EXCHANGE-TRADED FD COM 33739E108 115,000 6,081 SH   DFND 3 0 0 6,081
FIRST TR EXCHANGE-TRADED FD COM 33739E108 12,000 625 SH   DFND 4 0 0 625
FIRST TR EXCHANGE-TRADED FD COM 33739E108 3,375,000 178,094 SH   DFND 5 0 0 178,094
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 88,000 3,266 SH   DFND 2 0 0 3,266
FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 32,000 1,100 SH   DFND 2 0 0 1,100
FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 16,000 588 SH   DFND 2 0 0 588
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 30,000 976 SH   DFND 2 0 0 976
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 29,000 1,056 SH   DFND 3 0 0 1,056
FIRST TR EXCNGE TRD ALPHADEX COM 33737M508 17,000 633 SH   DFND 3 0 0 633
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 8,000 300 SH   DFND 5 0 0 300
FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 56,000 2,125 SH   DFND 5 0 0 2,125
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3,000 79 SH   DFND 2 0 0 79
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 85,000 1,987 SH   DFND 5 0 0 1,987
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,000 940 SH   DFND 2 0 0 940
FIRST TR HIGH INCOME L/S FD COM 33738E109 101,000 7,206 SH   DFND 4 0 0 7,206
FIRST TR INTER DUR PFD & IN COM 33718W103 10,000 460 SH   DFND 2 0 0 460
FIRST TR INTER DUR PFD & IN COM 33718W103 9,000 400 SH   DFND 5 0 0 400
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,000 100 SH   DFND 2 0 0 100
FIRST TR ISE CHINDIA INDEX F COM 33733A102 17,000 591 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 GLOBAL ENGR & C COM 33736M103 5,000 105 SH   DFND 3 0 0 105
FIRST TR ISE REVERE NAT GAS COM 33734J102 17,000 3,759 SH   DFND 2 0 0 3,759
FIRST TR ISE REVERE NAT GAS COM 33734J102 5,000 1,217 SH   DFND 3 0 0 1,217
FIRST TR ISE REVERE NAT GAS COM 33734J102 2,000 500 SH   DFND 5 0 0 500
FIRST TR ISE WATER INDEX FD COM 33733B100 0 10 SH   DFND 2 0 0 10
FIRST TR ISE WATER INDEX FD COM 33733B100 6,000 200 SH   DFND 3 0 0 200
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 2,262,000 46,920 SH   DFND 3 0 0 46,920
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 12,000 248 SH   DFND 4 0 0 248
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 225,000 4,676 SH   DFND 5 0 0 4,676
FIRST TR LRG CP VL ALPHADEX COM 33735J101 709,000 18,432 SH   DFND 2 0 0 18,432
FIRST TR LRG CP VL ALPHADEX COM 33735J101 1,759,000 45,771 SH   DFND 3 0 0 45,771
FIRST TR LRG CP VL ALPHADEX COM 33735J101 165,000 4,301 SH   DFND 4 0 0 4,301
FIRST TR LRG CP VL ALPHADEX COM 33735J101 23,000 600 SH   DFND 5 0 0 600
FIRST TR LRGE CP CORE ALPHA COM 33734K109 540,000 12,480 SH   DFND 2 0 0 12,480
FIRST TR LRGE CP CORE ALPHA COM 33734K109 2,460,000 56,864 SH   DFND 3 0 0 56,864
FIRST TR LRGE CP CORE ALPHA COM 33734K109 348,000 8,035 SH   DFND 4 0 0 8,035
FIRST TR LRGE CP CORE ALPHA COM 33734K109 354,000 8,182 SH   DFND 5 0 0 8,182
FIRST TR MID CAP CORE ALPHAD COM 33735B108 820,000 17,072 SH   DFND 2 0 0 17,072
FIRST TR MID CAP CORE ALPHAD COM 33735B108 877,000 18,251 SH   DFND 3 0 0 18,251
FIRST TR MID CAP CORE ALPHAD COM 33735B108 25,000 526 SH   DFND 4 0 0 526
FIRST TR MID CAP CORE ALPHAD COM 33735B108 439,000 9,138 SH   DFND 5 0 0 9,138
FIRST TR MLP & ENERGY INCOME COM 33739B104 454,000 34,359 SH   DFND 2 0 0 34,359
FIRST TR MLP & ENERGY INCOME COM 33739B104 61,000 4,602 SH   DFND 3 0 0 4,602
FIRST TR MLP & ENERGY INCOME COM 33739B104 67,000 5,100 SH   DFND 4 0 0 5,100
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,000 300 SH   DFND 5 0 0 300
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,665,000 70,272 SH   DFND 2 0 0 70,272
FIRST TR MORNINGSTAR DIV LEA COM 336917109 158,000 6,668 SH   DFND 3 0 0 6,668
FIRST TR MORNINGSTAR DIV LEA COM 336917109 429,000 18,114 SH   DFND 4 0 0 18,114
FIRST TR MORNINGSTAR DIV LEA COM 336917109 170,000 7,169 SH   DFND 5 0 0 7,169
FIRST TR MULTI CAP VALUE ALP COM 33733F101 5,000 105 SH   DFND 2 0 0 105
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 5,000 123 SH   DFND 2 0 0 123
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 2,000 50 SH   DFND 4 0 0 50
FIRST TR MULTI CP VAL ALPHA COM 33733C108 12,000 300 SH   DFND 5 0 0 300
FIRST TR NAS100 EQ WEIGHTED COM 337344105 400,000 9,196 SH   DFND 2 0 0 9,196
FIRST TR NAS100 EQ WEIGHTED COM 337344105 6,000,000 138,003 SH   DFND 3 0 0 138,003
FIRST TR NAS100 EQ WEIGHTED COM 337344105 142,000 3,263 SH   DFND 4 0 0 3,263
FIRST TR NASDAQ ABA CMNTY BK COM 33736Q104 16,000 411 SH   DFND 2 0 0 411
FIRST TR NASDAQ ABA CMNTY BK COM 33736Q104 43,000 1,107 SH   DFND 3 0 0 1,107
FIRST TR NASDAQ100 TECH INDE COM 337345102 72,000 1,681 SH   DFND 3 0 0 1,681
FIRST TR NASDAQ100 TECH INDE COM 337345102 569,000 13,334 SH   DFND 4 0 0 13,334
FIRST TR S&P REIT INDEX FD COM 33734G108 72,000 3,251 SH   DFND 2 0 0 3,251
FIRST TR S&P REIT INDEX FD COM 33734G108 66,000 3,004 SH   DFND 3 0 0 3,004
FIRST TR SML CP CORE ALPHA F COM 33734Y109 94,000 2,135 SH   DFND 2 0 0 2,135
FIRST TR SML CP CORE ALPHA F COM 33734Y109 608,000 13,754 SH   DFND 3 0 0 13,754
FIRST TR SML CP CORE ALPHA F COM 33734Y109 6,000 138 SH   DFND 4 0 0 138
FIRST TR SML CP CORE ALPHA F COM 33734Y109 313,000 7,076 SH   DFND 5 0 0 7,076
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 22 SH   DFND 4 0 0 22
FIRST TR SR FLG RTE INCM FD COM 33733U108 6,000 525 SH   DFND 5 0 0 525
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 108,000 8,873 SH   DFND 4 0 0 8,873
FIRST TR STOXX EURO DIV FD COM 33735T109 17,000 1,398 SH   DFND 5 0 0 1,398
FIRST TR STRATEGIC HIGH INC COM 337353304 1,000 124 SH   DFND 2 0 0 124
FIRST TR STRATEGIC HIGH INC COM 337353304 3,000 290 SH   DFND 4 0 0 290
FIRST TR STRATEGIC HIGH INC COM 337353304 4,000 375 SH   DFND 5 0 0 375
FIRST TR US IPO INDEX FD COM 336920103 369,000 7,220 SH   DFND 2 0 0 7,220
FIRST TR US IPO INDEX FD COM 336920103 3,628,000 70,966 SH   DFND 3 0 0 70,966
FIRST TR US IPO INDEX FD COM 336920103 187,000 3,666 SH   DFND 4 0 0 3,666
FIRST TR US IPO INDEX FD COM 336920103 70,000 1,362 SH   DFND 5 0 0 1,362
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,001,000 41,906 SH   DFND 2 0 0 41,906
FIRST TR VALUE LINE DIVID IN COM 33734H106 512,000 21,449 SH   DFND 3 0 0 21,449
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,057,000 44,267 SH   DFND 4 0 0 44,267
FIRST TR VALUE LINE DIVID IN COM 33734H106 3,984,000 166,836 SH   DFND 5 0 0 166,836
FIRST TRUST MORTGAGE INCM FD COM 33734E103 43,000 2,940 SH   DFND 3 0 0 2,940
FIRST TRUST SPECIALTY FINANC COM 33733G109 2,000 300 SH   DFND 3 0 0 300
FIRST TRUST SPECIALTY FINANC COM 33733G109 321,000 57,700 SH   DFND 4 0 0 57,700
FIRSTENERGY CORP COM 337932107 5,010,000 157,881 SH   SOLE 1 157,881 0 0
FIRSTENERGY CORP COM 337932107 308,000 9,711 SH   DFND 2 0 0 9,711
FIRSTENERGY CORP COM 337932107 707,000 22,275 SH   DFND 3 0 0 22,275
FIRSTENERGY CORP COM 337932107 180,000 5,661 SH   DFND 4 0 0 5,661
FIRSTENERGY CORP COM 337932107 16,000 490 SH   DFND 5 0 0 490
FIRSTMERIT CORP COM 337915102 7,691,000 412,371 SH   SOLE 1 412,371 0 0
FIRSTMERIT CORP COM 337915102 5,000 249 SH   DFND 2 0 0 249
FIRSTMERIT CORP COM 337915102 46,000 2,455 SH   DFND 4 0 0 2,455
FIRSTMERIT CORP COM 337915102 7,000 378 SH   DFND 5 0 0 378
FISERV INC COM 337738108 11,122,000 121,609 SH   SOLE 1 121,609 0 0
FISERV INC COM 337738108 233,000 2,551 SH   DFND 2 0 0 2,551
FISERV INC COM 337738108 3,000 33 SH   DFND 5 0 0 33
FITBIT INC OPTION 33812L902 1,000 10 SH Call DFND 2 0 0 10
FITBIT INC COM 33812L102 89,000 3,013 SH   DFND 2 0 0 3,013
FITBIT INC COM 33812L102 114,000 3,841 SH   DFND 3 0 0 3,841
FITBIT INC COM 33812L102 33,000 1,125 SH   DFND 4 0 0 1,125
FITBIT INC COM 33812L102 423,000 14,281 SH   DFND 5 0 0 14,281
FITBIT INC A COM 33812L102 35,000 1,188 SH   SOLE 1 1,188 0 0
FIVE BELOW COM 33829M101 1,259,000 39,232 SH   SOLE 1 39,232 0 0
FIVE BELOW INC COM 33829M101 0 15 SH   DFND 5 0 0 15
FIVE PRIME THERAPEUTICS INC COM 33830X104 523,000 12,597 SH   SOLE 1 12,597 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 56,000 1,350 SH   DFND 2 0 0 1,350
FIVE STAR QUALITY CARE COM 33832D106 80,000 25,305 SH   SOLE 1 25,305 0 0
FIVE9 INC COM 338307101 121,000 13,894 SH   SOLE 1 13,894 0 0
FLAGSTAR BANCORP INC COM 337930705 278,000 12,047 SH   SOLE 1 12,047 0 0
FLAGSTAR BANCORP INC COM 337930705 0 4 SH   DFND 5 0 0 4
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,000 891 SH   DFND 3 0 0 891
FLAHERTY & CRUMRINE PFD INC COM 33848E106 22,000 2,054 SH   DFND 3 0 0 2,054
FLAHERTY & CRUMRINE PFD INC COM 338480106 13,000 970 SH   DFND 4 0 0 970
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26,000 1,288 SH   DFND 2 0 0 1,288
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 358,000 17,832 SH   DFND 3 0 0 17,832
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 50,000 2,500 SH   DFND 4 0 0 2,500
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FLEETCOR TECHNOLOGIES INC COM 339041105 454,000 3,173 SH   SOLE 1 3,173 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,000 31 SH   DFND 5 0 0 31
FLEETMATICS GROUP PLC COM G35569105 1,137,000 22,388 SH   SOLE 1 22,388 0 0
FLEETMATICS GROUP PLC COM G35569105 253,000 4,985 SH   DFND 3 0 0 4,985
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FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 400 SH   DFND 5 0 0 400
FLEXION THERAPEUTICS INC COM 33938J106 157,000 8,146 SH   SOLE 1 8,146 0 0
FLEXION THERAPEUTICS INC COM 33938J106 33,000 1,700 SH   DFND 4 0 0 1,700
FLEXSHARES TR COM 33939L860 86,000 2,478 SH   DFND 2 0 0 2,478
FLEXSHARES TR COM 33939L308 60,000 1,450 SH   DFND 2 0 0 1,450
FLEXSHARES TR COM 33939L407 5,000 208 SH   DFND 3 0 0 208
FLEXSHARES TR COM 33939L100 288,000 3,435 SH   DFND 4 0 0 3,435
FLEXSHARES TR COM 33939L803 160,000 2,893 SH   DFND 4 0 0 2,893
FLEXSHARES TR COM 33939L605 9,000 377 SH   DFND 4 0 0 377
FLEXSHARES TR COM 33939L308 40,000 949 SH   DFND 4 0 0 949
FLEXSHARES TR COM 33939L407 3,000 126 SH   DFND 5 0 0 126
FLEXSHARES TR COM 33939L506 5,000 199 SH   DFND 5 0 0 199
FLEXSHARES TR COM 33939L795 2,000 54 SH   DFND 5 0 0 54
FLEXSHARES TR COM 33939L845 16,000 450 SH   DFND 5 0 0 450
FLEXSHARES TR COM 33939L811 11,000 545 SH   DFND 5 0 0 545
FLEXSHARES TR COM 33939L787 4,000 75 SH   DFND 5 0 0 75
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FLEXTRONICS INTL LTD COM Y2573F102 7,000 643 SH   DFND 3 0 0 643
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FLIR SYS INC COM 302445101 4,000 134 SH   DFND 5 0 0 134
FLIR SYSTEMS INC COM 302445101 1,389,000 49,490 SH   SOLE 1 49,490 0 0
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FLOWSERVE CORP COM 34354P105 8,000 200 SH   DFND 4 0 0 200
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FLUOR CORP NEW COM 343412102 69,000 1,455 SH   DFND 2 0 0 1,455
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FLUOR CORP NEW COM 343412102 10,000 215 SH   DFND 5 0 0 215
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FLY LEASING LTD COM 34407D109 1,000 108 SH   DFND 2 0 0 108
FMC CORP COM 302491303 1,912,000 48,863 SH   SOLE 1 48,863 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,639,000 90,962 SH   SOLE 1 90,962 0 0
FMC TECHNOLOGIES INC COM 30249U101 47,000 1,625 SH   DFND 2 0 0 1,625
FMC TECHNOLOGIES INC COM 30249U101 5,000 176 SH   DFND 3 0 0 176
FMC TECHNOLOGIES INC COM 30249U101 12,000 422 SH   DFND 4 0 0 422
FNB CORP COM 302520101 1,679,000 125,882 SH   SOLE 1 125,882 0 0
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FNB CORP PA COM 302520101 300,000 22,484 SH   DFND 3 0 0 22,484
FNF GROUP COM 31620R303 664,000 19,163 SH   SOLE 1 19,163 0 0
FNFV GROUP COM 31620R402 526,000 46,869 SH   SOLE 1 46,869 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 107,000 13,247 SH   SOLE 1 13,247 0 0
FONAR CORP COM 344437405 86,000 5,004 SH   DFND 3 0 0 5,004
FOOT LOCKER INC COM 344849104 17,232,000 264,737 SH   SOLE 1 264,737 0 0
FOOT LOCKER INC COM 344849104 2,072,000 31,837 SH   DFND 2 0 0 31,837
FOOT LOCKER INC COM 344849104 326,000 5,009 SH   DFND 3 0 0 5,009
FOOT LOCKER INC COM 344849104 79,000 1,215 SH   DFND 4 0 0 1,215
FOOT LOCKER INC COM 344849104 129,000 1,978 SH   DFND 5 0 0 1,978
FORD MOTOR CO COM 345370860 24,016,000 1,704,460 SH   SOLE 1 1,704,460 0 0
FORD MTR CO DEL COM 345370860 2,838,000 201,455 SH   DFND 2 0 0 201,455
FORD MTR CO DEL COM 345370860 4,800,000 340,660 SH   DFND 3 0 0 340,660
FORD MTR CO DEL COM 345370860 1,534,000 108,869 SH   DFND 4 0 0 108,869
FORD MTR CO DEL COM 345370860 272,000 19,304 SH   DFND 5 0 0 19,304
FOREST CITY ENTERPRISES CL A COM 345550107 169,000 7,720 SH   SOLE 1 7,720 0 0
FOREST CITY ENTERPRISES INC COM 345550107 6,000 289 SH   DFND 2 0 0 289
FORESTAR GROUP INC COM 346233109 265,000 24,205 SH   SOLE 1 24,205 0 0
FORMFACTOR INC COM 346375108 304,000 33,725 SH   SOLE 1 33,725 0 0
FORMULA SYS 1985 LTD COM 346414105 49,000 1,857 SH   DFND 2 0 0 1,857
FORRESTER RESEARCH INC COM 346563109 206,000 7,221 SH   SOLE 1 7,221 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 1,000 91 SH   DFND 5 0 0 91
FORTINET INC COM 34959E109 8,791,000 282,041 SH   SOLE 1 282,041 0 0
FORTINET INC COM 34959E109 49,000 1,569 SH   DFND 2 0 0 1,569
FORTINET INC COM 34959E109 17,000 554 SH   DFND 3 0 0 554
FORTINET INC COM 34959E109 27,000 861 SH   DFND 4 0 0 861
FORTRESS INVESTMENT GROUP LL COM 34958B106 1,000 275 SH   DFND 3 0 0 275
FORTRESS INVESTMENT GROUP LL COM 34958B106 11,000 2,200 SH   DFND 4 0 0 2,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,000 312 SH   DFND 2 0 0 312
FORTUNE BRANDS HOME & SEC IN COM 34964C106 294,000 5,293 SH   DFND 3 0 0 5,293
FORTUNE BRANDS HOME & SEC IN COM 34964C106 59,000 1,068 SH   DFND 4 0 0 1,068
FORTUNE BRANDS HOME + SECURI COM 34964C106 17,137,000 308,780 SH   SOLE 1 308,780 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 433,000 34,742 SH   SOLE 1 34,742 0 0
FORWARD AIR CORP COM 349853101 958,000 22,282 SH   SOLE 1 22,282 0 0
FOSSIL GROUP INC COM 34988V106 552,000 15,111 SH   SOLE 1 15,111 0 0
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 3 0 0 1
FOSSIL GROUP INC COM 34988V106 1,000 24 SH   DFND 4 0 0 24
FOSSIL GROUP INC COM 34988V106 21,000 568 SH   DFND 5 0 0 568
FOSTER (LB) CO A COM 350060109 83,000 6,085 SH   SOLE 1 6,085 0 0
FOUNDATION MEDICINE INC COM 350465100 147,000 6,980 SH   SOLE 1 6,980 0 0
FOUNDATION MEDICINE INC COM 350465100 381,000 18,109 SH   DFND 2 0 0 18,109
FOUNDATION MEDICINE INC COM 350465100 9,000 450 SH   DFND 4 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109 2,000 87 SH   DFND 2 0 0 87
FOUR CORNERS PPTY TR INC COM 35086T109 73,000 3,039 SH   DFND 3 0 0 3,039
FOUR CORNERS PPTY TR INC COM 35086T109 26,000 1,078 SH   DFND 4 0 0 1,078
FOUR CORNERS PPTY TR INC COM 35086T109 4,000 186 SH   DFND 5 0 0 186
FOUR CORNERS PROPERTY TRUST COM 35086T109 159,000 6,566 SH   SOLE 1 6,566 0 0
FOX CHASE BANCORP INC COM 35137T108 139,000 6,838 SH   SOLE 1 6,838 0 0
FOX FACTORY HOLDING CORP COM 35138V102 164,000 9,929 SH   SOLE 1 9,929 0 0
FQF TR COM 351680855 39,000 1,550 SH   DFND 3 0 0 1,550
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FRANCO NEVADA CORP COM 351858105 184,000 4,029 SH   DFND 3 0 0 4,029
FRANK S INTERNATIONAL NV COM N33462107 51,000 3,061 SH   SOLE 1 3,061 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102 894,000 33,064 SH   SOLE 1 33,064 0 0
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FRANKLIN LTD DURATION INC TR COM 35472T101 127,000 11,880 SH   DFND 2 0 0 11,880
FRANKLIN LTD DURATION INC TR COM 35472T101 11,000 1,000 SH   DFND 4 0 0 1,000
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FRANKLIN RES INC COM 354613101 70,000 1,904 SH   DFND 3 0 0 1,904
FRANKLIN RES INC COM 354613101 255,000 6,919 SH   DFND 4 0 0 6,919
FRANKLIN RES INC COM 354613101 12,000 326 SH   DFND 5 0 0 326
FRANKLIN RESOURCES INC COM 354613101 9,947,000 270,141 SH   SOLE 1 270,141 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 9,000 850 SH   DFND 4 0 0 850
FRANKLIN STREET PROPERTIES C COM 35471R106 669,000 64,655 SH   SOLE 1 64,655 0 0
FRANKLIN UNVL TR COM 355145103 86,000 15,082 SH   DFND 2 0 0 15,082
FRANKLIN UNVL TR COM 355145103 16,000 2,707 SH   DFND 3 0 0 2,707
FRANKLIN UNVL TR COM 355145103 5,000 800 SH   DFND 4 0 0 800
FRANKS INTL N V COM N33462107 16,000 965 SH   DFND 2 0 0 965
FRANKS INTL N V COM N33462107 38,000 2,285 SH   DFND 4 0 0 2,285
FRED S INC CLASS A COM 356108100 433,000 26,469 SH   SOLE 1 26,469 0 0
FREEPORT MCMORAN INC COM 35671D857 3,449,000 509,436 SH   SOLE 1 509,436 0 0
FREEPORT-MCMORAN INC OPTION 35671D907 0 20 SH Call DFND 4 0 0 20
FREEPORT-MCMORAN INC COM 35671D857 228,000 33,738 SH   DFND 2 0 0 33,738
FREEPORT-MCMORAN INC COM 35671D857 482,000 71,207 SH   DFND 3 0 0 71,207
FREEPORT-MCMORAN INC COM 35671D857 116,000 17,066 SH   DFND 4 0 0 17,066
FREEPORT-MCMORAN INC COM 35671D857 30,000 4,391 SH   DFND 5 0 0 4,391
FREIGHTCAR AMERICA INC COM 357023100 140,000 7,214 SH   SOLE 1 7,214 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,000 49 SH   DFND 4 0 0 49
FRESH DEL MONTE PRODUCE W/D COM G36738105 759,000 19,518 SH   SOLE 1 19,518 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 4,000 100 SH   DFND 5 0 0 100
FRESH MARKET INC/THE COM 35804H106 591,000 25,242 SH   SOLE 1 25,242 0 0
FRESH MKT INC COM 35804H106 5,000 210 SH   DFND 4 0 0 210
FRESHPET INC COM 358039105 103,000 12,170 SH   SOLE 1 12,170 0 0
FRESHPET INC COM 358039105 89,000 10,450 SH   DFND 3 0 0 10,450
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,812,000 602,110 SH   SOLE 1 602,110 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 96,000 20,516 SH   DFND 2 0 0 20,516
FRONTIER COMMUNICATIONS CORP COM 35906A108 310,000 66,299 SH   DFND 3 0 0 66,299
FRONTIER COMMUNICATIONS CORP COM 35906A108 77,000 16,462 SH   DFND 4 0 0 16,462
FRONTIER COMMUNICATIONS CORP COM 35906A108 35,000 7,468 SH   DFND 5 0 0 7,468
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FRONTLINE LTD COM G3682E127 1,000 218 SH   DFND 2 0 0 218
FRP HOLDINGS INC COM 30292L107 137,000 4,033 SH   SOLE 1 4,033 0 0
FS INVT CORP COM 302635107 2,163,000 240,653 SH   DFND 2 0 0 240,653
FS INVT CORP COM 302635107 3,212,000 357,322 SH   DFND 3 0 0 357,322
FS INVT CORP COM 302635107 1,696,000 188,699 SH   DFND 4 0 0 188,699
FS INVT CORP COM 302635107 931,000 103,591 SH   DFND 5 0 0 103,591
FST TR NEW OPPORT MLP & ENE COM 33739M100 14,000 1,300 SH   DFND 4 0 0 1,300
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,000 274 SH   DFND 5 0 0 274
FTD COS INC COM 30281V108 344,000 13,159 SH   SOLE 1 13,159 0 0
FTD COS INC COM 30281V108 1,000 50 SH   DFND 3 0 0 50
FTI CONSULTING INC COM 302941109 3,610,000 104,155 SH   SOLE 1 104,155 0 0
FUELCELL ENERGY INC COM 35952H502 61,000 12,236 SH   SOLE 1 12,236 0 0
FUELCELL ENERGY INC COM 35952H502 1,000 133 SH   DFND 2 0 0 133
FUELCELL ENERGY INC COM 35952H502 0 29 SH   DFND 4 0 0 29
FULL CIRCLE CAP CORP COM 359671104 3,000 1,050 SH   DFND 3 0 0 1,050
FULL CIRCLE CAP CORP COM 359671104 2,000 691 SH   DFND 5 0 0 691
FULLER H B CO COM 359694106 1,000 24 SH   DFND 3 0 0 24
FULTON FINANCIAL CORP COM 360271100 5,653,000 434,484 SH   SOLE 1 434,484 0 0
FULTON FINL CORP PA COM 360271100 28,000 2,131 SH   DFND 2 0 0 2,131
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FUTUREFUEL CORP COM 36116M106 234,000 17,349 SH   SOLE 1 17,349 0 0
FUTUREFUEL CORPORATION COM 36116M106 14,000 1,054 SH   DFND 3 0 0 1,054
FXCM INC COM 302693205 1,000 41 SH   DFND 3 0 0 41
G & K SVCS INC COM 361268105 1,100,000 17,488 SH   DFND 2 0 0 17,488
G + K SERVICES INC CL A COM 361268105 906,000 14,399 SH   SOLE 1 14,399 0 0
G III APPAREL GROUP LTD COM 36237H101 1,272,000 28,744 SH   SOLE 1 28,744 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 244,000 51,022 SH   DFND 2 0 0 51,022
GABELLI CONV&INCOM SECS FD I COM 36240B109 27,000 5,600 SH   DFND 3 0 0 5,600
GABELLI CONV&INCOM SECS FD I COM 36240B109 48,000 10,057 SH   DFND 5 0 0 10,057
GABELLI DIVD & INCOME TR COM 36242H104 92,000 5,000 SH   DFND 2 0 0 5,000
GABELLI DIVD & INCOME TR COM 36242H104 2,000 100 SH   DFND 3 0 0 100
GABELLI DIVD & INCOME TR COM 36242H104 55,000 3,000 SH   DFND 4 0 0 3,000
GABELLI EQUITY TR INC COM 362397101 396,000 74,529 SH   DFND 2 0 0 74,529
GABELLI EQUITY TR INC COM 362397101 33,000 6,134 SH   DFND 3 0 0 6,134
GABELLI EQUITY TR INC COM 362397101 409,000 77,114 SH   DFND 4 0 0 77,114
GABELLI GLB SML & MD CP VAL COM 36249W104 3,000 290 SH   DFND 2 0 0 290
GABELLI GLB SML & MD CP VAL COM 36249W104 0 46 SH   DFND 3 0 0 46
GABELLI GLB SML & MD CP VAL COM 36249W104 3,000 300 SH   DFND 4 0 0 300
GABELLI GLOBL UTIL & INCOME COM 36242L105 8,000 500 SH   DFND 4 0 0 500
GABELLI HLTHCARE & WELLNESS COM 36246K103 1,000 73 SH   DFND 2 0 0 73
GABELLI HLTHCARE & WELLNESS COM 36246K103 0 41 SH   DFND 3 0 0 41
GABELLI UTIL TR COM 36240A101 0 45 SH   DFND 2 0 0 45
GABELLI UTIL TR COM 36240A101 17,000 2,962 SH   DFND 3 0 0 2,962
GAFISA S A COM 362607301 6,000 5,000 SH   DFND 2 0 0 5,000
GAFISA S A COM 362607301 0 187 SH   DFND 3 0 0 187
GAIAM INC COM 36268Q103 2,000 297 SH   DFND 4 0 0 297
GAIN CAPITAL HOLDINGS INC COM 36268W100 153,000 18,899 SH   SOLE 1 18,899 0 0
GALECTIN THERAPEUTICS INC COM 363225202 443,000 269,925 SH   DFND 3 0 0 269,925
GALENA BIOPHARMA INC COM 363256108 139,000 94,717 SH   SOLE 1 94,717 0 0
GALENA BIOPHARMA INC COM 363256108 26,000 17,362 SH   DFND 4 0 0 17,362
GALLAGHER ARTHUR J & CO COM 363576109 683,000 16,684 SH   DFND 2 0 0 16,684
GALLAGHER ARTHUR J & CO COM 363576109 9,000 230 SH   DFND 3 0 0 230
GALLAGHER ARTHUR J & CO COM COM 363576109 21,534,440 526,000 SH   SOLE 6 526,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 9,000 1,835 SH   DFND 2 0 0 1,835
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 22,000 4,630 SH   DFND 3 0 0 4,630
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 42,000 8,861 SH   DFND 4 0 0 8,861
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 3,000 659 SH   DFND 5 0 0 659
GAMCO INVESTORS INC A COM 361438104 115,000 3,697 SH   SOLE 1 3,697 0 0
GAMCO NAT RES GOLD & INCOME COM 36465E101 87,000 15,150 SH   DFND 3 0 0 15,150
GAMCO NAT RES GOLD & INCOME COM 36465E101 11,000 2,000 SH   DFND 4 0 0 2,000
GAMESTOP CORP CLASS A COM 36467W109 215,791,000 7,695,827 SH   SOLE 1 7,695,827 0 0
GAMESTOP CORP NEW COM 36467W109 28,000 981 SH   DFND 2 0 0 981
GAMESTOP CORP NEW COM 36467W109 20,000 712 SH   DFND 3 0 0 712
GAMESTOP CORP NEW COM 36467W109 5,000 192 SH   DFND 4 0 0 192
GAMESTOP CORP NEW COM 36467W109 15,000 533 SH   DFND 5 0 0 533
GAMING & LEISURE PPTYS INC COM 36467J108 14,000 500 SH   DFND 2 0 0 500
GAMING AND LEISURE PROPERTIE COM 36467J108 83,000 2,990 SH   SOLE 1 2,990 0 0
GANNETT CO INC COM 36473H104 317,000 19,465 SH   SOLE 1 19,465 0 0
GANNETT CO INC COM 36473H104 0 15 SH   DFND 3 0 0 15
GANNETT CO INC COM 36473H104 1,000 33 SH   DFND 4 0 0 33
GANNETT CO INC COM 36473H104 2,000 100 SH   DFND 5 0 0 100
GAP INC DEL COM 364760108 3,000 136 SH   DFND 2 0 0 136
GAP INC DEL COM 364760108 0 17 SH   DFND 3 0 0 17
GAP INC DEL COM 364760108 3,000 116 SH   DFND 4 0 0 116
GAP INC DEL COM 364760108 0 4 SH   DFND 5 0 0 4
GAP INC/THE COM 364760108 319,882,000 12,950,690 SH   SOLE 1 12,950,690 0 0
GARMIN LTD COM H2906T109 3,382,000 90,999 SH   SOLE 1 90,999 0 0
GARMIN LTD COM H2906T109 603,000 16,221 SH   DFND 2 0 0 16,221
GARMIN LTD COM H2906T109 21,000 563 SH   DFND 3 0 0 563
GARMIN LTD COM H2906T109 20,000 544 SH   DFND 4 0 0 544
GARMIN LTD COM H2906T109 2,000 59 SH   DFND 5 0 0 59
GARRISON CAP INC COM 366554103 24,000 1,980 SH   DFND 4 0 0 1,980
GARTNER INC COM 366651107 14,480,000 159,652 SH   SOLE 1 159,652 0 0
GARTNER INC COM 366651107 3,000 29 SH   DFND 3 0 0 29
GARTNER INC COM 366651107 11,000 123 SH   DFND 4 0 0 123
GAS NAT INC COM 367204104 8,000 1,047 SH   DFND 3 0 0 1,047
GASLOG LTD COM G37585109 202,000 24,375 SH   SOLE 1 24,375 0 0
GASLOG LTD COM G37585109 3,000 400 SH   DFND 2 0 0 400
GASTAR EXPL INC NEW COM 36729W202 20,000 15,400 SH   DFND 2 0 0 15,400
GASTAR EXPL INC NEW COM 36729W202 0 150 SH   DFND 3 0 0 150
GASTAR EXPLORATION LTD COM 36729W202 62,000 47,526 SH   SOLE 1 47,526 0 0
GATX CORP COM 361448103 3,497,000 82,194 SH   SOLE 1 82,194 0 0
GATX CORP COM 361448103 3,000 72 SH   DFND 2 0 0 72
GATX CORP COM 361448103 4,000 100 SH   DFND 3 0 0 100
GENERAC HLDGS INC COM 368736104 4,000 135 SH   DFND 4 0 0 135
GENERAC HOLDINGS INC COM 368736104 1,206,000 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 473,000 35,202 SH   SOLE 1 35,202 0 0
GENERAL COMMUNICATION INC A COM 369385109 484,000 24,463 SH   SOLE 1 24,463 0 0
GENERAL DYNAMICS CORP COM 369550108 15,706,000 114,339 SH   SOLE 1 114,339 0 0
GENERAL DYNAMICS CORP COM 369550108 770,000 5,608 SH   DFND 2 0 0 5,608
GENERAL DYNAMICS CORP COM 369550108 320,000 2,331 SH   DFND 3 0 0 2,331
GENERAL DYNAMICS CORP COM 369550108 126,000 915 SH   DFND 4 0 0 915
GENERAL DYNAMICS CORP COM 369550108 37,000 268 SH   DFND 5 0 0 268
GENERAL ELECTRIC CO COM 369604103 6,114,000 196,264 SH   DFND 2 0 0 196,264
GENERAL ELECTRIC CO COM 369604103 10,427,000 334,745 SH   DFND 3 0 0 334,745
GENERAL ELECTRIC CO COM 369604103 6,233,000 200,080 SH   DFND 4 0 0 200,080
GENERAL ELECTRIC CO COM 369604103 1,125,000 36,113 SH   DFND 5 0 0 36,113
GENERAL ELECTRIC CO W/D COM 369604103 480,102,000 15,412,587 SH   SOLE 1 15,412,587 0 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730304 0 12 SH   DFND 3 0 0 12
GENERAL GROWTH PPTYS INC NEW COM 370023103 14,000 527 SH   DFND 2 0 0 527
GENERAL GROWTH PPTYS INC NEW COM 370023103 41,000 1,491 SH   DFND 3 0 0 1,491
GENERAL GROWTH PROPERTIES COM 370023103 6,448,000 236,983 SH   SOLE 1 236,983 0 0
GENERAL MILLS INC COM 370334104 28,236,000 489,695 SH   SOLE 1 489,695 0 0
GENERAL MLS INC COM 370334104 758,000 13,138 SH   DFND 2 0 0 13,138
GENERAL MLS INC COM 370334104 1,441,000 24,991 SH   DFND 3 0 0 24,991
GENERAL MLS INC COM 370334104 515,000 8,938 SH   DFND 4 0 0 8,938
GENERAL MLS INC COM 370334104 69,000 1,200 SH   DFND 5 0 0 1,200
GENERAL MOLY INC COM 370373102 0 100 SH   DFND 4 0 0 100
GENERAL MOTORS CO COM 37045V100 16,276,000 478,570 SH   SOLE 1 478,570 0 0
GENERAL MTRS CO COM 37045V100 286,000 8,397 SH   DFND 2 0 0 8,397
GENERAL MTRS CO COM 37045V126 21,000 1,286 SH   DFND 2 0 0 1,286
GENERAL MTRS CO COM 37045V118 31,000 1,286 SH   DFND 2 0 0 1,286
GENERAL MTRS CO COM 37045V100 929,000 27,325 SH   DFND 3 0 0 27,325
GENERAL MTRS CO COM 37045V118 48,000 1,973 SH   DFND 3 0 0 1,973
GENERAL MTRS CO COM 37045V126 32,000 1,973 SH   DFND 3 0 0 1,973
GENERAL MTRS CO COM 37045V100 1,342,000 39,447 SH   DFND 4 0 0 39,447
GENERAL MTRS CO COM 37045V126 2,000 148 SH   DFND 4 0 0 148
GENERAL MTRS CO COM 37045V118 3,000 143 SH   DFND 4 0 0 143
GENERAL MTRS CO COM 37045V100 220,000 6,460 SH   DFND 5 0 0 6,460
GENERAL MTRS CO COM 37045V126 3,000 194 SH   DFND 5 0 0 194
GENERAL MTRS CO COM 37045V118 5,000 194 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 969,000 17,050 SH   SOLE 1 17,050 0 0
GENESEE & WYO INC COM 371559105 44,000 825 SH   DFND 3 0 0 825
GENESEE & WYO INC COM 371559105 23,000 435 SH   DFND 4 0 0 435
GENESEE + WYOMING INC CL A COM 371559105 5,903,000 109,945 SH   SOLE 1 109,945 0 0
GENESIS ENERGY L P COM 371927104 8,000 220 SH   DFND 2 0 0 220
GENESIS ENERGY L P COM 371927104 158,000 4,307 SH   DFND 3 0 0 4,307
GENESIS ENERGY L P COM 371927104 12,000 325 SH   DFND 4 0 0 325
GENESIS HEALTHCARE INC COM 37185X106 74,000 21,467 SH   SOLE 1 21,467 0 0
GENIE ENERGY LTD B COM 372284208 82,000 7,334 SH   SOLE 1 7,334 0 0
GENMARK DIAGNOSTICS INC COM 372309104 192,000 24,680 SH   SOLE 1 24,680 0 0
GENOCEA BIOSCIENCES INC COM 372427104 57,000 10,882 SH   SOLE 1 10,882 0 0
GENOMIC HEALTH INC COM 37244C101 367,000 10,419 SH   SOLE 1 10,419 0 0
GENPACT LIMITED COM G3922B107 0 5 SH   DFND 3 0 0 5
GENPACT LIMITED COM G3922B107 1,000 35 SH   DFND 4 0 0 35
GENPACT LTD W/D COM G3922B107 99,000 3,955 SH   SOLE 1 3,955 0 0
GENTEX CORP COM 371901109 9,019,000 563,316 SH   SOLE 1 563,316 0 0
GENTEX CORP COM 371901109 448,000 27,973 SH   DFND 3 0 0 27,973
GENTEX CORP COM 371901109 12,000 757 SH   DFND 4 0 0 757
GENTHERM INC COM 37253A103 1,227,000 25,894 SH   SOLE 1 25,894 0 0
GENUINE PARTS CO COM 372460105 15,404,000 179,341 SH   SOLE 1 179,341 0 0
GENUINE PARTS CO COM 372460105 88,000 1,021 SH   DFND 2 0 0 1,021
GENUINE PARTS CO COM 372460105 73,000 852 SH   DFND 3 0 0 852
GENUINE PARTS CO COM 372460105 118,000 1,377 SH   DFND 4 0 0 1,377
GENUINE PARTS CO COM 372460105 11,000 131 SH   DFND 5 0 0 131
GENWORTH FINANCIAL INC CL A COM 37247D106 3,595,000 963,728 SH   SOLE 1 963,728 0 0
GENWORTH FINL INC COM 37247D106 6,000 1,500 SH   DFND 2 0 0 1,500
GENWORTH FINL INC COM 37247D106 4,000 1,000 SH   DFND 3 0 0 1,000
GENWORTH FINL INC COM 37247D106 19,000 5,000 SH   DFND 4 0 0 5,000
GENWORTH FINL INC COM 37247D106 11,000 3,000 SH   DFND 5 0 0 3,000
GEO GROUP INC NEW COM 36162J106 15,000 510 SH   DFND 2 0 0 510
GEO GROUP INC NEW COM 36162J106 17,000 604 SH   DFND 3 0 0 604
GEO GROUP INC NEW COM 36162J106 4,000 129 SH   DFND 4 0 0 129
GEO GROUP INC NEW COM 36162J106 3,000 100 SH   DFND 5 0 0 100
GEO GROUP INC/THE COM 36162J106 1,551,000 53,635 SH   SOLE 1 53,635 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 133,000 9,467 SH   SOLE 1 9,467 0 0
GERMAN AMERICAN BANCORP COM 373865104 259,000 7,762 SH   SOLE 1 7,762 0 0
GERON CORP COM 374163103 448,000 92,593 SH   SOLE 1 92,593 0 0
GERON CORP COM 374163103 84,000 17,300 SH   DFND 2 0 0 17,300
GERON CORP COM 374163103 6,000 1,200 SH   DFND 3 0 0 1,200
GERON CORP COM 374163103 5,000 1,000 SH   DFND 4 0 0 1,000
GERON CORP COM 374163103 7,000 1,500 SH   DFND 5 0 0 1,500
GETTY REALTY CORP COM 374297109 317,000 18,468 SH   SOLE 1 18,468 0 0
GEVO INC COM 374396208 0 300 SH   DFND 5 0 0 300
GIBRALTAR INDUSTRIES INC COM 374689107 562,000 22,097 SH   SOLE 1 22,097 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 426,000 16,020 SH   SOLE 1 16,020 0 0
GIGAMON INC COM 37518B102 10,000 380 SH   DFND 3 0 0 380
G-III APPAREL GROUP LTD COM 36237H101 3,000 58 SH   DFND 2 0 0 58
G-III APPAREL GROUP LTD COM 36237H101 7,000 151 SH   DFND 3 0 0 151
G-III APPAREL GROUP LTD COM 36237H101 1,000 14 SH   DFND 4 0 0 14
GILDAN ACTIVEWEAR INC COM 375916954 80,000 2,800 SH   SOLE 1 2,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,000 72 SH   DFND 3 0 0 72
GILDAN ACTIVEWEAR INC COM 375916103 23,000 820 SH   DFND 4 0 0 820
GILEAD SCIENCES INC COM 375558103 64,256,000 635,006 SH   SOLE 1 635,006 0 0
GILEAD SCIENCES INC OPTION 375558903 0 11 SH Call DFND 4 0 0 11
GILEAD SCIENCES INC COM 375558103 2,804,000 27,712 SH   DFND 2 0 0 27,712
GILEAD SCIENCES INC COM 375558103 9,372,000 92,616 SH   DFND 3 0 0 92,616
GILEAD SCIENCES INC COM 375558103 1,192,000 11,779 SH   DFND 4 0 0 11,779
GILEAD SCIENCES INC COM 375558103 347,000 3,428 SH   DFND 5 0 0 3,428
GLACIER BANCORP INC COM 37637Q105 1,445,000 54,461 SH   SOLE 1 54,461 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,000 411 SH   DFND 2 0 0 411
GLADSTONE CAPITAL CORP COM 376535100 34,000 4,674 SH   DFND 5 0 0 4,674
GLADSTONE COML CORP COM 376536108 8,000 550 SH   DFND 4 0 0 550
GLADSTONE COMMERCIAL CORP COM 376536108 177,000 12,142 SH   SOLE 1 12,142 0 0
GLADSTONE INVT CORP COM 376546107 77,000 10,065 SH   DFND 2 0 0 10,065
GLADSTONE INVT CORP COM 376546107 7,000 962 SH   DFND 3 0 0 962
GLADSTONE INVT CORP COM 376546107 10,000 1,355 SH   DFND 4 0 0 1,355
GLATFELTER COM 377316104 575,000 31,159 SH   SOLE 1 31,159 0 0
GLATFELTER COM 377316104 20,000 1,074 SH   DFND 2 0 0 1,074
GLATFELTER COM 377316104 2,000 100 SH   DFND 3 0 0 100
GLAXOSMITHKLINE PLC COM 37733W105 789,000 19,550 SH   DFND 2 0 0 19,550
GLAXOSMITHKLINE PLC COM 37733W105 805,000 19,945 SH   DFND 3 0 0 19,945
GLAXOSMITHKLINE PLC COM 37733W105 223,000 5,515 SH   DFND 4 0 0 5,515
GLAXOSMITHKLINE PLC COM 37733W105 197,000 4,881 SH   DFND 5 0 0 4,881
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,000 100 SH   DFND 2 0 0 100
GLOBAL BRASS + COPPER HOLDIN COM 37953G103 268,000 12,586 SH   SOLE 1 12,586 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 268,000 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 141,000 4,862 SH   SOLE 1 4,862 0 0
GLOBAL NET LEASE INC COM 379378102 3,352,000 421,623 SH   DFND 2 0 0 421,623
GLOBAL NET LEASE INC COM 379378102 2,020,000 254,084 SH   DFND 3 0 0 254,084
GLOBAL NET LEASE INC COM 379378102 1,352,000 170,071 SH   DFND 4 0 0 170,071
GLOBAL NET LEASE INC COM 379378102 285,000 35,833 SH   DFND 5 0 0 35,833
GLOBAL PAYMENTS INC COM 37940X102 16,149,000 250,335 SH   SOLE 1 250,335 0 0
GLOBAL PMTS INC COM 37940X102 92,000 1,430 SH   DFND 2 0 0 1,430
GLOBAL PMTS INC COM 37940X102 1,091,000 16,913 SH   DFND 3 0 0 16,913
GLOBAL X FDS COM 37950E549 154,000 7,833 SH   DFND 2 0 0 7,833
GLOBAL X FDS COM 37950E366 8,000 1,000 SH   DFND 2 0 0 1,000
GLOBAL X FDS COM 37950E226 12,000 1,055 SH   DFND 2 0 0 1,055
GLOBAL X FDS COM 37954Y855 45,000 2,258 SH   DFND 2 0 0 2,258
GLOBAL X FDS COM 37950E176 42,000 3,349 SH   DFND 2 0 0 3,349
GLOBAL X FDS COM 37950E291 12,000 500 SH   DFND 2 0 0 500
GLOBAL X FDS COM 37950E101 2,000 71 SH   DFND 2 0 0 71
GLOBAL X FDS COM 37950E473 13,000 1,298 SH   DFND 2 0 0 1,298
GLOBAL X FDS COM 37950E333 32,000 2,422 SH   DFND 2 0 0 2,422
GLOBAL X FDS COM 37950E747 2,000 185 SH   DFND 2 0 0 185
GLOBAL X FDS COM 37950E135 1,431,000 63,336 SH   DFND 2 0 0 63,336
GLOBAL X FDS COM 37954Y830 3,000 228 SH   DFND 2 0 0 228
GLOBAL X FDS COM 37954Y855 5,000 250 SH   DFND 3 0 0 250
GLOBAL X FDS COM 37954Y871 2,000 161 SH   DFND 3 0 0 161
GLOBAL X FDS COM 37950E549 139,000 7,026 SH   DFND 3 0 0 7,026
GLOBAL X FDS COM 37950E226 19,000 1,650 SH   DFND 3 0 0 1,650
GLOBAL X FDS COM 37954Y848 212,000 11,469 SH   DFND 3 0 0 11,469
GLOBAL X FDS COM 37954Y863 0 12 SH   DFND 3 0 0 12
GLOBAL X FDS COM 37950E366 7,000 900 SH   DFND 3 0 0 900
GLOBAL X FDS COM 37950E341 6,000 250 SH   DFND 3 0 0 250
GLOBAL X FDS COM 37950E416 23,000 1,175 SH   DFND 3 0 0 1,175
GLOBAL X FDS COM 37950E325 3,000 412 SH   DFND 3 0 0 412
GLOBAL X FDS COM 37950E291 525,000 21,912 SH   DFND 3 0 0 21,912
GLOBAL X FDS COM 37954Y830 4,000 333 SH   DFND 3 0 0 333
GLOBAL X FDS COM 37950E333 82,000 6,240 SH   DFND 3 0 0 6,240
GLOBAL X FDS COM 37950E549 8,000 400 SH   DFND 4 0 0 400
GLOBAL X FDS COM 37954Y855 8,000 410 SH   DFND 4 0 0 410
GLOBAL X FDS COM 37954Y848 33,000 1,757 SH   DFND 4 0 0 1,757
GLOBAL X FDS COM 37950E416 40,000 2,000 SH   DFND 4 0 0 2,000
GLOBAL X FDS COM 37950E291 85,000 3,550 SH   DFND 4 0 0 3,550
GLOBAL X FDS COM 37954Y855 1,000 57 SH   DFND 5 0 0 57
GLOBALSTAR INC COM 378973408 402,000 278,863 SH   SOLE 1 278,863 0 0
GLOBALSTAR INC COM 378973408 2,000 1,187 SH   DFND 5 0 0 1,187
GLOBANT SA COM L44385109 336,000 8,949 SH   SOLE 1 8,949 0 0
GLOBUS MEDICAL INC A COM 379577208 1,118,000 40,198 SH   SOLE 1 40,198 0 0
GLU MOBILE INC COM 379890106 171,000 70,480 SH   SOLE 1 70,480 0 0
GLU MOBILE INC COM 379890106 0 75 SH   DFND 3 0 0 75
GNC HLDGS INC COM 36191G107 1,000 17 SH   DFND 2 0 0 17
GNC HLDGS INC COM 36191G107 24,000 780 SH   DFND 3 0 0 780
GNC HLDGS INC COM 36191G107 3,000 99 SH   DFND 4 0 0 99
GNC HLDGS INC COM 36191G107 2,000 75 SH   DFND 5 0 0 75
GNC HOLDINGS INC CL A COM 36191G107 67,000 2,153 SH   SOLE 1 2,153 0 0
GODADDY INC COM 380237107 117,000 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 586,000 32,904 SH   SOLE 1 32,904 0 0
GOGO INC COM 38046C109 2,000 125 SH   DFND 2 0 0 125
GOGO INC COM 38046C109 5,000 308 SH   DFND 3 0 0 308
GOLAR LNG LTD COM G9456A100 50,000 3,178 SH   SOLE 1 3,178 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 8,000 500 SH   DFND 2 0 0 500
GOLAR LNG LTD BERMUDA COM G9456A100 5,000 300 SH   DFND 3 0 0 300
GOLAR LNG LTD BERMUDA COM G9456A100 2,000 106 SH   DFND 4 0 0 106
GOLAR LNG PARTNERS LP COM Y2745C102 7,000 500 SH   DFND 2 0 0 500
GOLAR LNG PARTNERS LP COM Y2745C102 1,000 100 SH   DFND 3 0 0 100
GOLD FIELDS LTD NEW COM 38059T106 0 21 SH   DFND 4 0 0 21
GOLDCORP INC NEW COM 380956409 27,000 2,350 SH   DFND 2 0 0 2,350
GOLDCORP INC NEW COM 380956409 190,000 16,456 SH   DFND 3 0 0 16,456
GOLDCORP INC NEW COM 380956409 52,000 4,522 SH   DFND 4 0 0 4,522
GOLDCORP INC NEW COM 380956409 1,000 113 SH   DFND 5 0 0 113
GOLDEN ENTMT INC COM 381013101 0 18 SH   DFND 3 0 0 18
GOLDEN MINERALS CO COM 381119106 0 175 SH   DFND 4 0 0 175
GOLDEN OCEAN GROUP LTD COM G39637106 42,000 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
GOLDFIELD CORP COM 381370105 3,000 2,000 SH   DFND 3 0 0 2,000
GOLDMAN SACHS ETF TR COM 381430503 5,000 125 SH   DFND 2 0 0 125
GOLDMAN SACHS ETF TR COM 381430503 1,672,000 40,281 SH   DFND 4 0 0 40,281
GOLDMAN SACHS GROUP INC COM 38141G104 29,773,000 165,192 SH   SOLE 1 165,192 0 0
GOLDMAN SACHS GROUP INC BOND 38143UTC5 14,000 7 PRN   DFND 2 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 433,000 2,404 SH   DFND 2 0 0 2,404
GOLDMAN SACHS GROUP INC COM 38141G104 228,000 1,265 SH   DFND 3 0 0 1,265
GOLDMAN SACHS GROUP INC COM 38141G104 362,000 2,007 SH   DFND 4 0 0 2,007
GOLDMAN SACHS GROUP INC COM 38141G104 24,000 135 SH   DFND 5 0 0 135
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 8,000 500 SH   DFND 3 0 0 500
GOLUB CAP BDC INC COM 38173M102 35,000 2,120 SH   DFND 4 0 0 2,120
GOLUB CAP BDC INC COM 38173M102 20,000 1,188 SH   DFND 5 0 0 1,188
GOOD TIMES RESTAURANTS INC COM 382140879 29,000 6,000 SH   DFND 2 0 0 6,000
GOOD TIMES RESTAURANTS INC COM 382140879 19,000 4,000 SH   DFND 3 0 0 4,000
GOODRICH PETE CORP COM 382410405 0 100 SH   DFND 2 0 0 100
GOODRICH PETE CORP COM 382410405 0 200 SH   DFND 3 0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 125,000 3,813 SH   DFND 2 0 0 3,813
GOODYEAR TIRE & RUBR CO COM 382550101 182,000 5,585 SH   DFND 3 0 0 5,585
GOODYEAR TIRE & RUBR CO COM 382550101 1,303,000 39,877 SH   DFND 4 0 0 39,877
GOODYEAR TIRE + RUBBER CO COM 382550101 3,365,000 103,011 SH   SOLE 1 103,011 0 0
GOPRO INC COM 38268T103 25,000 1,404 SH   DFND 2 0 0 1,404
GOPRO INC COM 38268T103 60,000 3,305 SH   DFND 3 0 0 3,305
GOPRO INC COM 38268T103 29,000 1,585 SH   DFND 4 0 0 1,585
GOPRO INC COM 38268T103 4,000 233 SH   DFND 5 0 0 233
GOPRO INC CLASS A COM 38268T103 40,000 2,217 SH   SOLE 1 2,217 0 0
GORMAN RUPP CO COM 383082104 298,000 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 631,000 39,775 SH   DFND 3 0 0 39,775
GOVERNMENT PPTYS INCOME TR COM 38376A103 125,000 7,870 SH   DFND 4 0 0 7,870
GOVERNMENT PPTYS INCOME TR COM 38376A103 10,000 654 SH   DFND 5 0 0 654
GOVERNMENT PROPERTIES INCOME COM 38376A103 806,000 50,769 SH   SOLE 1 50,769 0 0
GP STRATEGIES CORP W/D COM 36225V104 192,000 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
GRACE W R & CO DEL NEW COM 38388F108 4,000 40 SH   DFND 3 0 0 40
GRACO INC COM 384109104 7,769,000 107,800 SH   SOLE 1 107,800 0 0
GRACO INC COM 384109104 7,000 102 SH   DFND 2 0 0 102
GRACO INC COM 384109104 15,000 215 SH   DFND 3 0 0 215
GRACO INC COM 384109104 172,000 2,387 SH   DFND 4 0 0 2,387
GRAHAM CORP COM 384556106 100,000 5,931 SH   SOLE 1 5,931 0 0
GRAHAM CORP COM 384556106 3,000 200 SH   DFND 3 0 0 200
GRAHAM CORP COM 384556106 10,000 600 SH   DFND 4 0 0 600
GRAHAM HOLDINGS CO CLASS B COM 384637104 4,197,000 8,655 SH   SOLE 1 8,655 0 0
GRAINGER W W INC COM 384802104 4,000 18 SH   DFND 2 0 0 18
GRAINGER W W INC COM 384802104 56,000 274 SH   DFND 3 0 0 274
GRAINGER W W INC COM 384802104 33,000 165 SH   DFND 4 0 0 165
GRAMERCY PPTY TR COM 385002100 479,000 62,004 SH   DFND 2 0 0 62,004
GRAMERCY PPTY TR COM 385002100 231,000 29,919 SH   DFND 3 0 0 29,919
GRAMERCY PPTY TR COM 385002100 59,000 7,624 SH   DFND 4 0 0 7,624
GRAMERCY PROPERTY TRUST COM 385002100 1,897,000 245,745 SH   SOLE 1 245,745 0 0
GRAND CANYON ED INC COM 38526M106 4,000 90 SH   DFND 3 0 0 90
GRAND CANYON EDUCATION INC COM 38526M106 1,106,000 27,571 SH   SOLE 1 27,571 0 0
GRANITE CONSTR INC COM 387328107 9,000 200 SH   DFND 3 0 0 200
GRANITE CONSTRUCTION INC COM 387328107 4,203,000 97,948 SH   SOLE 1 97,948 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 5 SH   DFND 3 0 0 5
GRAPHIC PACKAGING HLDG CO COM 388689101 1,000 42 SH   DFND 4 0 0 42
GRAPHIC PACKAGING HOLDING CO COM 388689101 124,000 9,637 SH   SOLE 1 9,637 0 0
GRAY TELEVISION INC COM 389375106 603,000 36,974 SH   SOLE 1 36,974 0 0
GRAY TELEVISION INC COM 389375106 3,000 200 SH   DFND 3 0 0 200
GREAT AJAX CORP COM 38983D300 31,000 2,541 SH   SOLE 1 2,541 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L403 0 9 SH   DFND 5 0 0 9
GREAT LAKES DREDGE + DOCK CO COM 390607109 140,000 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 8,155,000 298,608 SH   SOLE 1 298,608 0 0
GREAT PLAINS ENERGY INC COM 391164100 14,000 518 SH   DFND 2 0 0 518
GREAT PLAINS ENERGY INC COM 391164100 89,000 3,275 SH   DFND 3 0 0 3,275
GREAT PLAINS ENERGY INC COM 391164100 6,000 222 SH   DFND 4 0 0 222
GREAT PLAINS ENERGY INC COM 391164100 8,000 300 SH   DFND 5 0 0 300
GREAT SOUTHERN BANCORP INC COM 390905107 278,000 6,139 SH   SOLE 1 6,139 0 0
GREAT WESTERN BANCORP INC COM 391416104 702,000 24,204 SH   SOLE 1 24,204 0 0
GREATBATCH INC COM 39153L106 961,000 18,312 SH   SOLE 1 18,312 0 0
GREATBATCH INC COM 39153L106 0 1 SH   DFND 3 0 0 1
GREATBATCH INC COM 39153L106 5,000 103 SH   DFND 4 0 0 103
GREEN BANCORP INC COM 39260X100 62,000 5,961 SH   SOLE 1 5,961 0 0
GREEN BRICK PARTNERS INC COM 392709101 61,000 8,414 SH   SOLE 1 8,414 0 0
GREEN DOT CORP COM 39304D102 11,000 646 SH   DFND 4 0 0 646
GREEN DOT CORP CLASS A COM 39304D102 545,000 33,198 SH   SOLE 1 33,198 0 0
GREEN PLAINS INC COM 393222104 619,000 27,011 SH   SOLE 1 27,011 0 0
GREENBRIER COMPANIES INC COM 393657101 504,000 15,458 SH   SOLE 1 15,458 0 0
GREENBRIER COS INC COM 393657101 186,000 5,692 SH   DFND 2 0 0 5,692
GREENBRIER COS INC COM 393657101 3,000 77 SH   DFND 3 0 0 77
GREENBRIER COS INC COM 393657101 19,000 573 SH   DFND 4 0 0 573
GREENHAVEN CONT CMDTY INDEX COM 395258106 8,000 426 SH   DFND 2 0 0 426
GREENHAVEN CONT CMDTY INDEX COM 395258106 9,000 466 SH   DFND 3 0 0 466
GREENHAVEN CONT CMDTY INDEX COM 395258106 38,000 2,075 SH   DFND 5 0 0 2,075
GREENHILL + CO INC COM 395259104 596,000 20,816 SH   SOLE 1 20,816 0 0
GREENLIGHT CAPITAL RE LTD A COM G4095J109 317,000 16,939 SH   SOLE 1 16,939 0 0
GREIF INC COM 397624107 15,000 500 SH   DFND 4 0 0 500
GREIF INC CL A COM 397624107 2,091,000 67,863 SH   SOLE 1 67,863 0 0
GRIFFON CORP COM 398433102 448,000 25,143 SH   SOLE 1 25,143 0 0
GRIFFON CORP COM 398433102 0 25 SH   DFND 3 0 0 25
GRIFOLS S A COM 398438408 9,000 265 SH   DFND 4 0 0 265
GROUP 1 AUTOMOTIVE INC COM 398905109 1,264,000 16,692 SH   SOLE 1 16,692 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,000 26 SH   DFND 2 0 0 26
GROUP 1 AUTOMOTIVE INC COM 398905109 1,000 15 SH   DFND 3 0 0 15
GROUPE CGI INC COM 39945C109 2,000 54 SH   DFND 2 0 0 54
GROUPE CGI INC COM 39945C109 41,000 1,031 SH   DFND 4 0 0 1,031
GROUPON INC COM 399473107 34,000 11,236 SH   SOLE 1 11,236 0 0
GROUPON INC COM 399473107 2,000 496 SH   DFND 2 0 0 496
GROUPON INC COM 399473107 2,000 700 SH   DFND 3 0 0 700
GROUPON INC COM 399473107 1,000 200 SH   DFND 5 0 0 200
GRUBHUB INC COM 400110102 1,066,000 44,036 SH   SOLE 1 44,036 0 0
GRUBHUB INC COM 400110102 4,000 150 SH   DFND 3 0 0 150
GRUBHUB INC COM 400110102 0 20 SH   DFND 5 0 0 20
GRUPO FINANCIERO SANTANDER M COM 40053C105 7,000 800 SH   DFND 2 0 0 800
GRUPO FINANCIERO SANTANDER M COM 40053C105 3,000 300 SH   DFND 3 0 0 300
GRUPO SIMEC S A B DE C V COM 400491106 7,000 1,000 SH   DFND 3 0 0 1,000
GRUPO TELEVISA SA COM 40049J206 1,000 23 SH   DFND 2 0 0 23
GRUPO TELEVISA SA COM 40049J206 10,000 360 SH   DFND 3 0 0 360
GSI GROUP INC COM 36191C205 274,000 20,151 SH   SOLE 1 20,151 0 0
GSV CAP CORP COM 36191J101 1,000 100 SH   DFND 2 0 0 100
GSV CAP CORP COM 36191J101 22,000 2,400 SH   DFND 3 0 0 2,400
GSV CAP CORP COM 36191J101 5,000 500 SH   DFND 4 0 0 500
GTT COMMUNICATIONS INC COM 362393100 244,000 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 144,000 8,680 SH   SOLE 1 8,680 0 0
GUESS INC COM 401617105 10,000 506 SH   DFND 2 0 0 506
GUESS INC COM 401617105 4,000 199 SH   DFND 4 0 0 199
GUESS? INC COM 401617105 2,971,000 157,351 SH   SOLE 1 157,351 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 5,000 230 SH   DFND 3 0 0 230
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 174,000 11,018 SH   DFND 4 0 0 11,018
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 9,000 543 SH   DFND 5 0 0 543
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 14,000 1,878 SH   DFND 3 0 0 1,878
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 78,000 10,100 SH   DFND 4 0 0 10,100
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 24,000 1,400 SH   DFND 2 0 0 1,400
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 84,000 5,006 SH   DFND 3 0 0 5,006
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 19,000 1,123 SH   DFND 4 0 0 1,123
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 1,000 68 SH   DFND 5 0 0 68
GUIDANCE SOFTWARE INC COM 401692108 67,000 11,149 SH   SOLE 1 11,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,472,000 41,094 SH   SOLE 1 41,094 0 0
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HOME BANCSHARES INC COM 436893200 1,687,000 41,632 SH   SOLE 1 41,632 0 0
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HOME DEPOT INC COM 437076102 1,153,000 8,718 SH   DFND 4 0 0 8,718
HOME DEPOT INC COM 437076102 302,000 2,286 SH   DFND 5 0 0 2,286
HOMESTREET INC COM 43785V102 280,000 12,919 SH   SOLE 1 12,919 0 0
HOMETRUST BANCSHARES INC COM 437872104 240,000 11,851 SH   SOLE 1 11,851 0 0
HONDA MOTOR LTD COM 438128308 1,000 26 SH   DFND 2 0 0 26
HONDA MOTOR LTD COM 438128308 64,000 1,996 SH   DFND 3 0 0 1,996
HONDA MOTOR LTD COM 438128308 16,000 508 SH   DFND 4 0 0 508
HONEYWELL INTERNATIONAL INC COM 438516106 26,229,000 253,246 SH   SOLE 1 253,246 0 0
HONEYWELL INTL INC COM 438516106 484,000 4,670 SH   DFND 2 0 0 4,670
HONEYWELL INTL INC COM 438516106 2,764,000 26,687 SH   DFND 3 0 0 26,687
HONEYWELL INTL INC COM 438516106 437,000 4,222 SH   DFND 4 0 0 4,222
HONEYWELL INTL INC COM 438516106 134,000 1,298 SH   DFND 5 0 0 1,298
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 8 SH   DFND 3 0 0 8
HOOKER FURNITURE CORP COM 439038100 160,000 6,332 SH   SOLE 1 6,332 0 0
HOPFED BANCORP INC COM 439734104 4,000 350 SH   DFND 2 0 0 350
HORACE MANN EDUCATORS COM 440327104 981,000 29,564 SH   SOLE 1 29,564 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,000 58 SH   DFND 2 0 0 58
HORIZON BANCORP INDIANA COM 440407104 151,000 5,406 SH   SOLE 1 5,406 0 0
HORIZON GLOBAL CORP COM 44052W104 110,000 10,609 SH   SOLE 1 10,609 0 0
HORIZON GLOBAL CORP COM 44052W104 0 4 SH   DFND 2 0 0 4
HORIZON PHARMA PLC COM G4617B105 61,000 2,824 SH   DFND 2 0 0 2,824
HORIZON PHARMA PLC COM G4617B105 22,000 1,007 SH   DFND 3 0 0 1,007
HORIZON PHARMA PLC COM G4617B105 51,000 2,368 SH   DFND 4 0 0 2,368
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8,000 700 SH   DFND 4 0 0 700
HORIZON TECHNOLOGY FIN CORP COM 44045A102 15,000 1,280 SH   DFND 5 0 0 1,280
HORMEL FOODS CORP COM 440452100 3,685,000 46,598 SH   SOLE 1 46,598 0 0
HORMEL FOODS CORP COM 440452100 307,000 3,884 SH   DFND 2 0 0 3,884
HORMEL FOODS CORP COM 440452100 52,000 661 SH   DFND 3 0 0 661
HORMEL FOODS CORP COM 440452100 20,000 254 SH   DFND 5 0 0 254
HORNBECK OFFSHORE SERVICES COM 440543106 229,000 23,022 SH   SOLE 1 23,022 0 0
HORSEHEAD HOLDING CORP COM 440694305 68,000 33,184 SH   SOLE 1 33,184 0 0
HORTONWORKS INC COM 440894103 97,000 4,434 SH   SOLE 1 4,434 0 0
HORTONWORKS INC COM 440894103 9,000 400 SH   DFND 3 0 0 400
HOSPITALITY PPTYS TR COM 44106M102 21,000 794 SH   DFND 2 0 0 794
HOSPITALITY PPTYS TR COM 44106M102 62,000 2,371 SH   DFND 3 0 0 2,371
HOSPITALITY PPTYS TR COM 44106M102 70,000 2,670 SH   DFND 4 0 0 2,670
HOSPITALITY PPTYS TR COM 44106M102 8,000 300 SH   DFND 5 0 0 300
HOSPITALITY PROPERTIES TRUST COM 44106M102 7,676,000 293,533 SH   SOLE 1 293,533 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36,000 2,379 SH   DFND 2 0 0 2,379
HOST HOTELS & RESORTS INC COM 44107P104 39,000 2,550 SH   DFND 3 0 0 2,550
HOST HOTELS & RESORTS INC COM 44107P104 2,000 115 SH   DFND 4 0 0 115
HOST HOTELS & RESORTS INC COM 44107P104 38,000 2,507 SH   DFND 5 0 0 2,507
HOST HOTELS + RESORTS INC COM 44107P104 5,208,000 339,486 SH   SOLE 1 339,486 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,746,000 80,182 SH   SOLE 1 80,182 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,000 498 SH   DFND 5 0 0 498
HOVNANIAN ENTERPRISES A COM 442487203 126,000 69,887 SH   SOLE 1 69,887 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 1,000 550 SH   DFND 2 0 0 550
HOVNANIAN ENTERPRISES INC COM 442487203 1,000 450 SH   DFND 3 0 0 450
HOVNANIAN ENTERPRISES INC COM 442487203 8,000 4,500 SH   DFND 4 0 0 4,500
HOWARD HUGHES CORP COM 44267D107 62,000 549 SH   DFND 2 0 0 549
HOWARD HUGHES CORP COM 44267D107 23,000 202 SH   DFND 3 0 0 202
HOWARD HUGHES CORP/THE COM 44267D107 140,000 1,233 SH   SOLE 1 1,233 0 0
HP INC COM 40434L105 10,767,000 909,404 SH   SOLE 1 909,404 0 0
HP INC COM 40434L105 55,000 4,619 SH   DFND 2 0 0 4,619
HP INC COM 40434L105 188,000 15,889 SH   DFND 3 0 0 15,889
HP INC COM 40434L105 36,000 3,013 SH   DFND 4 0 0 3,013
HP INC COM 40434L105 7,000 577 SH   DFND 5 0 0 577
HRG GROUP INC COM 40434J100 625,000 46,060 SH   SOLE 1 46,060 0 0
HSBC HLDGS PLC COM 404280406 75,000 1,908 SH   DFND 2 0 0 1,908
HSBC HLDGS PLC COM 404280406 18,000 452 SH   DFND 3 0 0 452
HSBC HLDGS PLC COM 404280406 46,000 1,175 SH   DFND 4 0 0 1,175
HSBC HLDGS PLC COM 404280604 8,379,000 327,675 SH   DFND 4 0 0 327,675
HSBC HLDGS PLC COM 404280406 3,000 78 SH   DFND 5 0 0 78
HSBC HLDGS PLC COM 404280604 24,000 955 SH   DFND 5 0 0 955
HSN INC COM 404303109 4,049,000 79,919 SH   SOLE 1 79,919 0 0
HSN INC COM 404303109 5,000 108 SH   DFND 4 0 0 108
HSN INC COM 404303109 1,000 20 SH   DFND 5 0 0 20
HUANENG PWR INTL INC COM 443304100 26,000 760 SH   DFND 2 0 0 760
HUB GROUP INC CL A COM 443320106 854,000 25,928 SH   SOLE 1 25,928 0 0
HUBBELL INC COM 443510607 10,654,000 105,446 SH   SOLE 1 105,446 0 0
HUBBELL INC COM 443510607 2,000 21 SH   DFND 2 0 0 21
HUBBELL INC COM 443510607 0 4 SH   DFND 4 0 0 4
HUBSPOT INC COM 443573100 620,000 11,018 SH   SOLE 1 11,018 0 0
HUDBAY MINERALS INC COM 443628102 4,000 945 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 1,227,000 43,601 SH   SOLE 1 43,601 0 0
HUGOTON RTY TR TEX COM 444717102 0 100 SH   DFND 2 0 0 100
HUGOTON RTY TR TEX COM 444717102 4,000 2,240 SH   DFND 3 0 0 2,240
HUMANA INC COM 444859102 10,452,000 58,554 SH   SOLE 1 58,554 0 0
HUMANA INC COM 444859102 58,000 324 SH   DFND 2 0 0 324
HUMANA INC COM 444859102 475,000 2,659 SH   DFND 3 0 0 2,659
HUMANA INC COM 444859102 234,000 1,310 SH   DFND 4 0 0 1,310
HUMANA INC COM 444859102 4,000 22 SH   DFND 5 0 0 22
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,600,000 35,438 SH   SOLE 1 35,438 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,000 25 SH   DFND 2 0 0 25
HUNT J B TRANS SVCS INC COM 445658107 29,000 393 SH   DFND 3 0 0 393
HUNT J B TRANS SVCS INC COM 445658107 11,000 150 SH   DFND 5 0 0 150
HUNTINGTON BANCSHARES INC COM 446150104 3,689,000 333,584 SH   SOLE 1 333,584 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57,000 5,136 SH   DFND 2 0 0 5,136
HUNTINGTON BANCSHARES INC COM 446150104 95,000 8,579 SH   DFND 3 0 0 8,579
HUNTINGTON BANCSHARES INC COM 446150401 561,000 411 SH   DFND 3 0 0 411
HUNTINGTON BANCSHARES INC COM 446150104 55,000 4,951 SH   DFND 4 0 0 4,951
HUNTINGTON BANCSHARES INC COM 446150401 15,000 11 SH   DFND 4 0 0 11
HUNTINGTON INGALLS INDS INC COM 446413106 50,000 391 SH   DFND 2 0 0 391
HUNTINGTON INGALLS INDS INC COM 446413106 15,000 115 SH   DFND 3 0 0 115
HUNTINGTON INGALLS INDS INC COM 446413106 12,000 94 SH   DFND 4 0 0 94
HUNTINGTON INGALLS INDUSTRIE COM 446413106 11,487,000 90,553 SH   SOLE 1 90,553 0 0
HUNTINGTON STRATEGY SHS COM 446698201 7,000 191 SH   DFND 4 0 0 191
HUNTSMAN CORP COM 447011107 67,000 5,880 SH   SOLE 1 5,880 0 0
HUNTSMAN CORP COM 447011107 30,000 2,670 SH   DFND 2 0 0 2,670
HUNTSMAN CORP COM 447011107 25,000 2,171 SH   DFND 4 0 0 2,171
HURCO COMPANIES INC COM 447324104 102,000 3,829 SH   SOLE 1 3,829 0 0
HURCO COMPANIES INC COM 447324104 2,000 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 806,000 13,565 SH   SOLE 1 13,565 0 0
HURON CONSULTING GROUP INC COM 447462102 4,000 63 SH   DFND 3 0 0 63
HYATT HOTELS CORP CL A COM 448579102 57,000 1,203 SH   SOLE 1 1,203 0 0
HYSTER YALE MATERIALS COM 449172105 291,000 5,553 SH   SOLE 1 5,553 0 0
IAC INTERACTIVECORP COM 44919P508 19,000 316 SH   DFND 2 0 0 316
IAC INTERACTIVECORP COM 44919P508 17,000 279 SH   DFND 3 0 0 279
IAC INTERACTIVECORP COM 44919P508 18,000 305 SH   DFND 4 0 0 305
IAC INTERACTIVECORP COM 44919P508 3,000 50 SH   DFND 5 0 0 50
IAC/INTERACTIVECORP COM 44919P508 110,000 1,826 SH   SOLE 1 1,826 0 0
IAMGOLD CORP COM 450913108 3,000 2,009 SH   DFND 2 0 0 2,009
IAMGOLD CORP COM 450913108 29,000 20,200 SH   DFND 3 0 0 20,200
IAMGOLD CORP COM 450913108 3,000 2,300 SH   DFND 4 0 0 2,300
IBERIABANK CORP COM 450828108 1,232,000 22,363 SH   SOLE 1 22,363 0 0
IBERIABANK CORP COM 450828108 14,000 250 SH   DFND 3 0 0 250
ICAHN ENTERPRISES LP COM 451100101 32,000 525 SH   DFND 2 0 0 525
ICAHN ENTERPRISES LP COM 451100101 127,000 2,066 SH   DFND 3 0 0 2,066
ICAHN ENTERPRISES LP COM 451100101 91,000 1,489 SH   DFND 4 0 0 1,489
ICAHN ENTERPRISES LP COM 451100101 16,000 265 SH   DFND 5 0 0 265
ICF INTERNATIONAL INC COM 44925C103 407,000 11,435 SH   SOLE 1 11,435 0 0
ICICI BK LTD COM 45104G104 20,000 2,500 SH   DFND 3 0 0 2,500
ICICI BK LTD COM 45104G104 2,000 280 SH   DFND 4 0 0 280
ICICI BK LTD COM 45104G104 1,000 69 SH   DFND 5 0 0 69
ICON PLC COM G4705A100 13,000 168 SH   DFND 3 0 0 168
ICON PLC COM G4705A100 172,000 2,209 SH   DFND 4 0 0 2,209
ICONIX BRAND GROUP INC COM 451055107 235,000 34,459 SH   SOLE 1 34,459 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 4,000 5 PRN   DFND 2 0 0 5
ICONIX BRAND GROUP INC COM 451055107 3,000 372 SH   DFND 2 0 0 372
ICONIX BRAND GROUP INC BOND 451055AE7 20,000 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 COM 451055107 4,000 600 SH   DFND 4 0 0 600
ICU MEDICAL INC COM 44930G107 1,151,000 10,209 SH   SOLE 1 10,209 0 0
IDACORP INC COM 451107106 8,516,000 125,233 SH   SOLE 1 125,233 0 0
IDACORP INC COM 451107106 107,000 1,567 SH   DFND 3 0 0 1,567
IDACORP INC COM 451107106 17,000 250 SH   DFND 4 0 0 250
IDENTIV INC COM 45170X205 3,000 1,600 SH   DFND 3 0 0 1,600
IDERA PHARMACEUTICALS INC COM 45168K306 155,000 50,061 SH   SOLE 1 50,061 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 34,000 11,000 SH   DFND 4 0 0 11,000
IDEX CORP COM 45167R104 11,303,000 147,542 SH   SOLE 1 147,542 0 0
IDEX CORP COM 45167R104 18,000 229 SH   DFND 2 0 0 229
IDEX CORP COM 45167R104 0 1 SH   DFND 3 0 0 1
IDEX CORP COM 45167R104 1,000 15 SH   DFND 4 0 0 15
IDEXX LABORATORIES INC COM 45168D104 12,785,000 175,334 SH   SOLE 1 175,334 0 0
IDT CORP COM 448947507 2,000 130 SH   DFND 5 0 0 130
IDT CORP CLASS B COM 448947507 114,000 9,798 SH   SOLE 1 9,798 0 0
IGNYTA INC COM 451731103 144,000 10,747 SH   SOLE 1 10,747 0 0
IHS INC CLASS A COM 451734107 691,000 5,837 SH   SOLE 1 5,837 0 0
II VI INC COM 902104108 701,000 37,779 SH   SOLE 1 37,779 0 0
II VI INC COM 902104108 21,000 1,130 SH   DFND 3 0 0 1,130
ILLINOIS TOOL WKS INC COM 452308109 1,680,000 18,132 SH   DFND 2 0 0 18,132
ILLINOIS TOOL WKS INC COM 452308109 335,000 3,612 SH   DFND 3 0 0 3,612
ILLINOIS TOOL WKS INC COM 452308109 24,000 260 SH   DFND 4 0 0 260
ILLINOIS TOOL WKS INC COM 452308109 34,000 364 SH   DFND 5 0 0 364
ILLINOIS TOOL WORKS COM 452308109 12,635,000 136,334 SH   SOLE 1 136,334 0 0
ILLUMINA INC COM 452327109 10,960,000 57,100 SH   SOLE 1 57,100 0 0
ILLUMINA INC COM 452327109 24,000 123 SH   DFND 2 0 0 123
ILLUMINA INC COM 452327109 87,000 451 SH   DFND 3 0 0 451
ILLUMINA INC COM 452327109 25,000 130 SH   DFND 4 0 0 130
IMATION CORP COM 45245A107 28,000 20,575 SH   SOLE 1 20,575 0 0
IMAX CORP COM 45245E109 1,257,000 35,374 SH   SOLE 1 35,374 0 0
IMAX CORP COM 45245E109 3,000 75 SH   DFND 3 0 0 75
IMAX CORP COM 45245E109 20,000 560 SH   DFND 4 0 0 560
IMMERSION CORPORATION COM 452521107 191,000 16,408 SH   SOLE 1 16,408 0 0
IMMUNE DESIGN CORP COM 45252L103 133,000 6,628 SH   SOLE 1 6,628 0 0
IMMUNOGEN INC COM 45253H101 685,000 50,478 SH   SOLE 1 50,478 0 0
IMMUNOGEN INC COM 45253H101 47,000 3,475 SH   DFND 2 0 0 3,475
IMMUNOGEN INC COM 45253H101 5,000 379 SH   DFND 3 0 0 379
IMMUNOGEN INC COM 45253H101 17,000 1,217 SH   DFND 4 0 0 1,217
IMMUNOMEDICS INC COM 452907108 173,000 56,498 SH   SOLE 1 56,498 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 91,000 5,048 SH   SOLE 1 5,048 0 0
IMPAC MTG HLDGS INC COM 45254P508 0 12 SH   DFND 2 0 0 12
IMPAX LABORATORIES INC COM 45256B101 2,177,000 50,901 SH   SOLE 1 50,901 0 0
IMPAX LABORATORIES INC COM 45256B101 5,000 124 SH   DFND 2 0 0 124
IMPERIAL OIL LTD COM 453038408 24,000 750 SH   DFND 2 0 0 750
IMPERVA INC COM 45321L100 984,000 15,545 SH   SOLE 1 15,545 0 0
IMPERVA INC COM 45321L100 9,000 139 SH   DFND 4 0 0 139
IMPRIVATA INC COM 45323J103 60,000 5,333 SH   SOLE 1 5,333 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 85,000 3,323 SH   SOLE 1 3,323 0 0
INC RESEARCH HOLDINGS INC A COM 45329R109 368,000 7,594 SH   SOLE 1 7,594 0 0
INCONTACT INC COM 45336E109 344,000 36,012 SH   SOLE 1 36,012 0 0
INCYTE CORP COM 45337C102 1,817,000 16,755 SH   SOLE 1 16,755 0 0
INCYTE CORP COM 45337C102 13,000 123 SH   DFND 3 0 0 123
INDEPENDENCE CONTRACT DRILLI COM 453415309 49,000 9,701 SH   SOLE 1 9,701 0 0
INDEPENDENCE HOLDING CO COM 453440307 57,000 4,129 SH   SOLE 1 4,129 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 142,000 18,873 SH   SOLE 1 18,873 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,000 1,060 SH   DFND 4 0 0 1,060
INDEPENDENT BANK CORP MICH COM 453838609 205,000 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 876,000 18,839 SH   SOLE 1 18,839 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 182,000 5,680 SH   SOLE 1 5,680 0 0
INDEXIQ ETF TR COM 45409B107 5,000 187 SH   DFND 2 0 0 187
INDEXIQ ETF TR COM 45409B800 25,000 908 SH   DFND 2 0 0 908
INDEXIQ ETF TR COM 45409B628 220,000 9,003 SH   DFND 2 0 0 9,003
INDEXIQ ETF TR COM 45409B842 8,000 812 SH   DFND 2 0 0 812
INDEXIQ ETF TR COM 45409B602 5,000 200 SH   DFND 3 0 0 200
INDEXIQ ETF TR COM 45409B628 56,000 2,302 SH   DFND 3 0 0 2,302
INDEXIQ ETF TR COM 45409B107 136,000 4,785 SH   DFND 3 0 0 4,785
INDEXIQ ETF TR COM 45409B628 6,000 245 SH   DFND 4 0 0 245
INDIA FD INC COM 454089103 15,000 642 SH   DFND 3 0 0 642
INFINERA CORP COM 45667G103 1,376,000 75,921 SH   SOLE 1 75,921 0 0
INFINERA CORPORATION COM 45667G103 5,000 302 SH   DFND 3 0 0 302
INFINERA CORPORATION COM 45667G103 17,000 924 SH   DFND 4 0 0 924
INFINERA CORPORATION COM 45667G103 2,000 100 SH   DFND 5 0 0 100
INFINITY PHARMACEUTICALS INC COM 45665G303 225,000 28,723 SH   SOLE 1 28,723 0 0
INFINITY PROPERTY + CASUALTY COM 45665Q103 677,000 8,227 SH   SOLE 1 8,227 0 0
INFOBLOX INC COM 45672H104 610,000 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 98,000 27,000 SH   DFND 4 0 0 27,000
INFOSONICS CORP COM 456784107 1,000 900 SH   DFND 3 0 0 900
INFOSYS LTD COM 456788108 49,000 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 237,000 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 196,000 14,580 SH   DFND 2 0 0 14,580
ING GROEP N V COM 456837103 7,000 504 SH   DFND 4 0 0 504
ING GROEP N V COM 456837103 5,000 368 SH   DFND 5 0 0 368
INGERSOLL RAND PLC COM G47791101 6,020,000 108,884 SH   SOLE 1 108,884 0 0
INGERSOLL-RAND PLC COM G47791101 32,000 579 SH   DFND 3 0 0 579
INGERSOLL-RAND PLC COM G47791101 55,000 993 SH   DFND 4 0 0 993
INGERSOLL-RAND PLC COM G47791101 31,000 567 SH   DFND 5 0 0 567
INGLES MARKETS INC CLASS A COM 457030104 344,000 7,812 SH   SOLE 1 7,812 0 0
INGLES MKTS INC COM 457030104 22,000 500 SH   DFND 4 0 0 500
INGRAM MICRO INC COM 457153104 15,000 500 SH   DFND 3 0 0 500
INGRAM MICRO INC CL A COM 457153104 9,168,000 301,792 SH   SOLE 1 301,792 0 0
INGREDION INC COM 457187102 13,274,000 138,500 SH   SOLE 1 138,500 0 0
INGREDION INC COM 457187102 4,000 43 SH   DFND 2 0 0 43
INGREDION INC COM 457187102 209,000 2,177 SH   DFND 4 0 0 2,177
INGREDION INC COM 457187102 19,000 203 SH   DFND 5 0 0 203
INLAND REAL ESTATE CORP COM 457461200 675,000 63,518 SH   SOLE 1 63,518 0 0
INLAND REAL ESTATE CORP COM 457461200 29,000 2,721 SH   DFND 2 0 0 2,721
INLAND REAL ESTATE CORP COM 457461200 60,000 5,611 SH   DFND 3 0 0 5,611
INNERWORKINGS INC COM 45773Y105 163,000 21,743 SH   SOLE 1 21,743 0 0
INNOPHOS HOLDINGS INC COM 45774N108 430,000 14,829 SH   SOLE 1 14,829 0 0
INNOSPEC INC COM 45768S105 947,000 17,433 SH   SOLE 1 17,433 0 0
INNOSPEC INC COM 45768S105 1,000 10 SH   DFND 4 0 0 10
INOGEN INC COM 45780L104 447,000 11,142 SH   SOLE 1 11,142 0 0
INOGEN INC COM 45780L104 12,000 300 SH   DFND 3 0 0 300
INOGEN INC COM 45780L104 8,000 200 SH   DFND 4 0 0 200
INOVALON HOLDINGS INC A COM 45781D101 11,000 629 SH   SOLE 1 629 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 283,000 42,058 SH   SOLE 1 42,058 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1,000 94 SH   DFND 2 0 0 94
INOVIO PHARMACEUTICALS INC COM 45773H201 17,000 2,500 SH   DFND 3 0 0 2,500
INOVIO PHARMACEUTICALS INC COM 45773H201 5,000 676 SH   DFND 4 0 0 676
INPHI CORP COM 45772F107 606,000 22,428 SH   SOLE 1 22,428 0 0
INPHI CORP COM 45772F107 1,201,000 44,438 SH   DFND 3 0 0 44,438
INPHI CORP COM 45772F107 1,000 40 SH   DFND 4 0 0 40
INSIGHT ENTERPRISES INC COM 45765U103 695,000 27,687 SH   SOLE 1 27,687 0 0
INSMED INC COM 457669307 654,000 36,021 SH   SOLE 1 36,021 0 0
INSPERITY INC COM 45778Q107 14,000 288 SH   DFND 3 0 0 288
INSPERITY INC WD COM 45778Q107 667,000 13,843 SH   SOLE 1 13,843 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12,000 500 SH   DFND 4 0 0 500
INSTALLED BUILDING PRODUCTS COM 45780R101 345,000 13,887 SH   SOLE 1 13,887 0 0
INSTEEL INDUSTRIES INC COM 45774W108 226,000 10,796 SH   SOLE 1 10,796 0 0
INSULET CORP COM 45784P101 1,257,000 33,238 SH   SOLE 1 33,238 0 0
INSULET CORP COM 45784P101 0 7 SH   DFND 2 0 0 7
INSULET CORP COM 45784P101 3,000 72 SH   DFND 4 0 0 72
INSYS THERAPEUTICS INC COM 45824V209 395,000 13,780 SH   SOLE 1 13,780 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 6,000 200 SH   DFND 3 0 0 200
INTEGRA LIFESCIENCES HLDGS C COM 457985208 918,000 13,550 SH   DFND 2 0 0 13,550
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,279,000 18,877 SH   SOLE 1 18,877 0 0
INTEGRATED DEVICE TECH INC COM 458118106 9,643,000 365,953 SH   SOLE 1 365,953 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,000 34 SH   DFND 2 0 0 34
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 1 SH   DFND 3 0 0 1
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,000 514 SH   DFND 4 0 0 514
INTEGRATED ELECTRICAL SVC COM 45811E301 0 38 SH   DFND 3 0 0 38
INTEL CORP COM 458140100 80,675,000 2,341,798 SH   SOLE 1 2,341,798 0 0
INTEL CORP COM 458140100 3,424,000 99,390 SH   DFND 2 0 0 99,390
INTEL CORP BOND 458140AD2 5,000 4 PRN   DFND 3 0 0 4
INTEL CORP COM 458140100 6,613,000 191,965 SH   DFND 3 0 0 191,965
INTEL CORP COM 458140100 1,887,000 54,779 SH   DFND 4 0 0 54,779
INTEL CORP COM 458140100 203,000 5,895 SH   DFND 5 0 0 5,895
INTELIQUENT INC COM 45825N107 349,000 19,648 SH   SOLE 1 19,648 0 0
INTELIQUENT INC COM 45825N107 23,000 1,284 SH   DFND 2 0 0 1,284
INTELIQUENT INC COM 45825N107 1,000 72 SH   DFND 3 0 0 72
INTELIQUENT INC COM 45825N107 28,000 1,548 SH   DFND 4 0 0 1,548
INTELLIPHARMACEUTICS INTL IN COM 458173101 8,000 4,000 SH   DFND 3 0 0 4,000
INTELSAT SA COM L5140P101 68,000 16,454 SH   SOLE 1 16,454 0 0
INTER PARFUMS INC COM 458334109 291,000 12,232 SH   SOLE 1 12,232 0 0
INTERACTIVE BROKERS GRO CL A COM 45841N107 426,000 9,768 SH   SOLE 1 9,768 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,000 200 SH   DFND 2 0 0 200
INTERACTIVE BROKERS GROUP IN COM 45841N107 13,000 300 SH   DFND 3 0 0 300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 392,000 12,466 SH   SOLE 1 12,466 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 59,000 395 SH   SOLE 1 395 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,000 65 SH   DFND 5 0 0 65
INTERCLOUD SYS INC COM 458488202 1,000 1,000 SH   DFND 5 0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,399,000 48,383 SH   SOLE 1 48,383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 264,000 1,030 SH   DFND 2 0 0 1,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,000 167 SH   DFND 3 0 0 167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 115,000 447 SH   DFND 4 0 0 447
INTERCONTINENTAL HOTELS GROU COM 45857P509 22,000 564 SH   DFND 2 0 0 564
INTERCONTINENTAL HOTELS GROU COM 45857P509 31,000 810 SH   DFND 4 0 0 810
INTERCONTINENTAL HOTELS GROU COM 45857P509 2,000 41 SH   DFND 5 0 0 41
INTERDIGITAL INC COM 45867G101 4,339,000 88,470 SH   SOLE 1 88,470 0 0
INTERDIGITAL INC COM 45867G101 14,000 285 SH   DFND 3 0 0 285
INTERDIGITAL INC COM 45867G101 5,000 100 SH   DFND 4 0 0 100
INTERFACE INC COM 458665304 910,000 47,549 SH   SOLE 1 47,549 0 0
INTERFACE INC COM 458665304 0 11 SH   DFND 3 0 0 11
INTERFACE INC COM 458665304 1,000 49 SH   DFND 4 0 0 49
INTERMOLECULAR INC COM 45882D109 0 200 SH   DFND 3 0 0 200
INTERNAP CORP COM 45885A300 206,000 32,195 SH   SOLE 1 32,195 0 0
INTERNAP CORP COM 45885A300 8,000 1,200 SH   DFND 3 0 0 1,200
INTERNATIONAL BANCSHARES CRP COM 459044103 3,541,000 137,764 SH   SOLE 1 137,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,508,000 18,225 SH   DFND 2 0 0 18,225
INTERNATIONAL BUSINESS MACHS COM 459200101 2,541,000 18,463 SH   DFND 3 0 0 18,463
INTERNATIONAL BUSINESS MACHS COM 459200101 817,000 5,935 SH   DFND 4 0 0 5,935
INTERNATIONAL BUSINESS MACHS COM 459200101 1,895,000 13,770 SH   DFND 5 0 0 13,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50,000 417 SH   DFND 4 0 0 417
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,000 300 SH   DFND 5 0 0 300
INTERNATIONAL GAME TECHNOLOG COM G4863A108 43,000 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 8,166,000 216,597 SH   SOLE 1 216,597 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,000 73 SH   DFND 2 0 0 73
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 2,000 SH   DFND 3 0 0 2,000
INTEROIL CORP COM 460951106 10,000 310 SH   DFND 3 0 0 310
INTEROIL CORP COM 460951106 0 13 SH   DFND 5 0 0 13
INTERPUBLIC GROUP COS INC COM 460690100 12,000 528 SH   DFND 4 0 0 528
INTERPUBLIC GROUP OF COS INC COM 460690100 3,859,000 165,775 SH   SOLE 1 165,775 0 0
INTERSECT ENT INC COM 46071F103 185,000 8,209 SH   SOLE 1 8,209 0 0
INTERSECT ENT INC COM 46071F103 3,000 125 SH   DFND 3 0 0 125
INTERSIL CORP COM 46069S109 4,000 300 SH   DFND 2 0 0 300
INTERSIL CORP A COM 46069S109 4,201,000 329,253 SH   SOLE 1 329,253 0 0
INTERVAL LEISURE GROUP COM 46113M108 440,000 28,175 SH   SOLE 1 28,175 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
INTL BUSINESS MACHINES CORP COM 459200101 354,446,000 2,575,544 SH   SOLE 1 2,575,544 0 0
INTL FCSTONE INC COM 46116V105 364,000 10,877 SH   SOLE 1 10,877 0 0
INTL FLAVORS + FRAGRANCES COM 459506101 4,495,000 37,568 SH   SOLE 1 37,568 0 0
INTL PAPER CO COM 460146103 211,000 5,585 SH   DFND 2 0 0 5,585
INTL PAPER CO COM 460146103 247,000 6,559 SH   DFND 3 0 0 6,559
INTL PAPER CO COM 460146103 99,000 2,618 SH   DFND 4 0 0 2,618
INTL PAPER CO COM 460146103 26,000 696 SH   DFND 5 0 0 696
INTL SPEEDWAY CORP CL A COM 460335201 2,264,000 67,131 SH   SOLE 1 67,131 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 684,000 12,709 SH   SOLE 1 12,709 0 0
INTRALINKS HOLDINGS INC COM 46118H104 213,000 23,536 SH   SOLE 1 23,536 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 83,000 10,568 SH   SOLE 1 10,568 0 0
INTREPID POTASH INC COM 46121Y102 119,000 40,467 SH   SOLE 1 40,467 0 0
INTREXON CORP COM 46122T102 35,000 1,151 SH   SOLE 1 1,151 0 0
INTREXON CORP COM 46122T102 20,000 663 SH   DFND 2 0 0 663
INTREXON CORP COM 46122T102 51,000 1,675 SH   DFND 3 0 0 1,675
INTREXON CORP COM 46122T102 50,000 1,650 SH   DFND 4 0 0 1,650
INTUIT COM 461202103 9,000 89 SH   DFND 2 0 0 89
INTUIT COM 461202103 46,000 478 SH   DFND 3 0 0 478
INTUIT COM 461202103 66,000 680 SH   DFND 4 0 0 680
INTUIT COM 461202103 5,000 47 SH   DFND 5 0 0 47
INTUIT INC COM 461202103 12,916,000 133,848 SH   SOLE 1 133,848 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,142,000 16,739 SH   SOLE 1 16,739 0 0
INTUITIVE SURGICAL INC COM 46120E602 169,000 309 SH   DFND 2 0 0 309
INTUITIVE SURGICAL INC COM 46120E602 96,000 175 SH   DFND 3 0 0 175
INTUITIVE SURGICAL INC COM 46120E602 42,000 77 SH   DFND 4 0 0 77
INTUITIVE SURGICAL INC COM 46120E602 14,000 25 SH   DFND 5 0 0 25
INVACARE CORP COM 461203101 400,000 22,973 SH   SOLE 1 22,973 0 0
INVENSENSE INC COM 46123D205 464,000 45,373 SH   SOLE 1 45,373 0 0
INVENSENSE INC COM 46123D205 3,000 253 SH   DFND 2 0 0 253
INVENSENSE INC COM 46123D205 40,000 3,950 SH   DFND 3 0 0 3,950
INVENSENSE INC COM 46123D205 5,000 503 SH   DFND 4 0 0 503
INVENSENSE INC COM 46123D205 29,000 2,830 SH   DFND 5 0 0 2,830
INVENTURE FOODS INC COM 461212102 81,000 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 23,000 1,762 SH   DFND 3 0 0 1,762
INVESCO CALIF VALUE MUN INC COM 46132H106 101,000 7,638 SH   DFND 4 0 0 7,638
INVESCO DYNAMIC CR OPP FD COM 46132R104 91,000 8,645 SH   DFND 2 0 0 8,645
INVESCO DYNAMIC CR OPP FD COM 46132R104 250,000 23,718 SH   DFND 4 0 0 23,718
INVESCO DYNAMIC CR OPP FD COM 46132R104 19,000 1,826 SH   DFND 5 0 0 1,826
INVESCO HIGH INCOME TR II COM 46131F101 12,000 960 SH   DFND 3 0 0 960
INVESCO LTD COM G491BT108 5,744,000 171,575 SH   SOLE 1 171,575 0 0
INVESCO LTD COM G491BT108 4,000 131 SH   DFND 2 0 0 131
INVESCO LTD COM G491BT108 34,000 1,014 SH   DFND 3 0 0 1,014
INVESCO LTD COM G491BT108 27,000 809 SH   DFND 4 0 0 809
INVESCO LTD COM G491BT108 3,000 88 SH   DFND 5 0 0 88
INVESCO MORTGAGE CAPITAL COM 46131B100 894,000 72,120 SH   SOLE 1 72,120 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,000 924 SH   DFND 3 0 0 924
INVESCO MORTGAGE CAPITAL INC COM 46131B100 48,000 3,900 SH   DFND 4 0 0 3,900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37,000 3,020 SH   DFND 5 0 0 3,020
INVESCO MUN OPPORTUNITY TR COM 46132C107 16,000 1,249 SH   DFND 3 0 0 1,249
INVESCO MUN TR COM 46131J103 12,000 950 SH   DFND 4 0 0 950
INVESCO MUNI INCOME OPP TRST COM 46132X101 118,000 16,250 SH   DFND 2 0 0 16,250
INVESCO MUNI INCOME OPP TRST COM 46132X101 57,000 7,790 SH   DFND 3 0 0 7,790
INVESCO MUNI INCOME OPP TRST COM 46132X101 58,000 7,912 SH   DFND 4 0 0 7,912
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 19,000 1,507 SH   DFND 3 0 0 1,507
INVESCO QUALITY MUNI INC TRS COM 46133G107 14,000 1,069 SH   DFND 4 0 0 1,069
INVESCO SR INCOME TR COM 46131H107 64,000 15,865 SH   DFND 2 0 0 15,865
INVESCO SR INCOME TR COM 46131H107 114,000 28,299 SH   DFND 3 0 0 28,299
INVESCO SR INCOME TR COM 46131H107 40,000 10,000 SH   DFND 4 0 0 10,000
INVESCO TR INVT GRADE MUNS COM 46131M106 15,000 1,140 SH   DFND 3 0 0 1,140
INVESCO TR INVT GRADE MUNS COM 46131M106 24,000 1,800 SH   DFND 4 0 0 1,800
INVESCO VALUE MUN INCOME TR COM 46132P108 36,000 2,200 SH   DFND 2 0 0 2,200
INVESCO VALUE MUN INCOME TR COM 46132P108 104,000 6,420 SH   DFND 3 0 0 6,420
INVESCO VALUE MUN INCOME TR COM 46132P108 23,000 1,416 SH   DFND 4 0 0 1,416
INVESTAR HLDG CORP COM 46134L105 4,000 200 SH   DFND 3 0 0 200
INVESTMENT TECHNOLOGY GROUP COM 46145F105 418,000 24,559 SH   SOLE 1 24,559 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9,000 500 SH   DFND 2 0 0 500
INVESTORS BANCORP INC COM 46146L101 2,541,000 204,267 SH   SOLE 1 204,267 0 0
INVESTORS BANCORP INC NEW COM 46146L101 32,000 2,550 SH   DFND 4 0 0 2,550
INVESTORS REAL ESTATE TR COM 461730103 4,000 539 SH   DFND 3 0 0 539
INVESTORS REAL ESTATE TR COM 461730103 9,000 1,335 SH   DFND 4 0 0 1,335
INVESTORS REAL ESTATE TR COM 461730103 108,000 15,608 SH   DFND 5 0 0 15,608
INVESTORS REAL ESTATE TRUST COM 461730103 499,000 71,807 SH   SOLE 1 71,807 0 0
INVITAE CORP COM 46185L103 35,000 4,285 SH   SOLE 1 4,285 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 7,000 938 SH   DFND 3 0 0 938
INVIVO THERAPEUTICS HLDGS CO COM 46186M209 3,000 400 SH   DFND 4 0 0 400
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 112,000 15,557 SH   SOLE 1 15,557 0 0
ION GEOPHYSICAL CORP COM 462044108 42,000 82,640 SH   SOLE 1 82,640 0 0
IONIS PHARMACEUTICALS INC COM 462222100 184,000 2,976 SH   SOLE 1 2,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28,000 457 SH   DFND 2 0 0 457
IONIS PHARMACEUTICALS INC COM 462222100 299,000 4,823 SH   DFND 3 0 0 4,823
IONIS PHARMACEUTICALS INC COM 462222100 164,000 2,645 SH   DFND 4 0 0 2,645
IONIS PHARMACEUTICALS INC COM 462222100 6,000 100 SH   DFND 5 0 0 100
IPG PHOTONICS CORP COM 44980X109 6,252,000 70,124 SH   SOLE 1 70,124 0 0
IPG PHOTONICS CORP COM 44980X109 2,000 20 SH   DFND 3 0 0 20
IRADIMED CORP COM 46266A109 46,000 1,646 SH   SOLE 1 1,646 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 496,000 58,955 SH   SOLE 1 58,955 0 0
IROBOT CORP COM 462726100 755,000 21,314 SH   SOLE 1 21,314 0 0
IROBOT CORP COM 462726100 18,000 500 SH   DFND 2 0 0 500
IROBOT CORP COM 462726100 8,000 228 SH   DFND 3 0 0 228
IROBOT CORP COM 462726100 4,000 100 SH   DFND 5 0 0 100
IRON MOUNTAIN INC COM 46284V101 1,998,000 73,966 SH   SOLE 1 73,966 0 0
IRON MTN INC NEW COM 46284V101 7,000 255 SH   DFND 2 0 0 255
IRON MTN INC NEW COM 46284V101 15,000 559 SH   DFND 3 0 0 559
IRON MTN INC NEW COM 46284V101 16,000 577 SH   DFND 4 0 0 577
IRON MTN INC NEW COM 46284V101 2,000 90 SH   DFND 5 0 0 90
IRONWOOD PHARMACEUTICALS INC COM 46333X108 855,000 73,762 SH   SOLE 1 73,762 0 0
ISHARES OPTION 464286952 9,000 8 SH Put DFND 2 0 0 8
ISHARES COM 464286731 12,000 970 SH   DFND 2 0 0 970
ISHARES COM 464286525 64,000 929 SH   DFND 2 0 0 929
ISHARES COM 464286624 7,000 120 SH   DFND 2 0 0 120
ISHARES COM 464289123 10,000 273 SH   DFND 2 0 0 273
ISHARES COM 464289511 14,000 258 SH   DFND 2 0 0 258
ISHARES COM 464286855 14,000 1,000 SH   DFND 2 0 0 1,000
ISHARES COM 464286665 15,000 397 SH   DFND 2 0 0 397
ISHARES COM 464286764 5,000 190 SH   DFND 2 0 0 190
ISHARES COM 464286756 39,000 1,353 SH   DFND 2 0 0 1,353
ISHARES COM 464286871 11,000 540 SH   DFND 2 0 0 540
ISHARES COM 464286301 141,000 7,813 SH   DFND 2 0 0 7,813
ISHARES COM 464286749 143,000 4,618 SH   DFND 2 0 0 4,618
ISHARES COM 464286814 155,000 6,484 SH   DFND 2 0 0 6,484
ISHARES COM 464286780 1,000 24 SH   DFND 2 0 0 24
ISHARES COM 464286533 889,000 18,277 SH   DFND 2 0 0 18,277
ISHARES COM 464286806 30,000 1,130 SH   DFND 2 0 0 1,130
ISHARES COM 464286848 427,000 35,201 SH   DFND 2 0 0 35,201
ISHARES COM 464286657 1,000 49 SH   DFND 2 0 0 49
ISHARES COM 464286608 161,000 4,606 SH   DFND 2 0 0 4,606
ISHARES COM 464286509 22,000 1,000 SH   DFND 2 0 0 1,000
ISHARES COM 464286772 15,000 300 SH   DFND 2 0 0 300
ISHARES COM 464286368 2,000 200 SH   DFND 2 0 0 200
ISHARES COM 464289529 140,000 5,152 SH   DFND 2 0 0 5,152
ISHARES COM 464286103 11,000 603 SH   DFND 2 0 0 603
ISHARES COM 464286673 6,000 578 SH   DFND 2 0 0 578
ISHARES COM 464286400 17,000 842 SH   DFND 2 0 0 842
ISHARES COM 464286830 4,000 562 SH   DFND 2 0 0 562
ISHARES COM 464286210 19,000 428 SH   DFND 2 0 0 428
ISHARES COM 464289420 1,000 30 SH   DFND 2 0 0 30
ISHARES COM 464286632 135,000 2,750 SH   DFND 2 0 0 2,750
ISHARES COM 464286178 10,000 214 SH   DFND 2 0 0 214
ISHARES COM 464286285 169,000 3,755 SH   DFND 2 0 0 3,755
ISHARES COM 464286343 9,000 550 SH   DFND 2 0 0 550
ISHARES COM 464289438 77,000 1,433 SH   DFND 2 0 0 1,433
ISHARES COM 464289883 72,000 2,268 SH   DFND 2 0 0 2,268
ISHARES COM 464289875 52,000 1,513 SH   DFND 2 0 0 1,513
ISHARES COM 464286749 4,000 142 SH   DFND 3 0 0 142
ISHARES COM 464286145 2,000 65 SH   DFND 3 0 0 65
ISHARES COM 464286103 145,000 7,630 SH   DFND 3 0 0 7,630
ISHARES COM 464289529 14,000 500 SH   DFND 3 0 0 500
ISHARES COM 464286707 20,000 810 SH   DFND 3 0 0 810
ISHARES COM 464286715 2,000 52 SH   DFND 3 0 0 52
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 464286392 186,000 2,678 SH   DFND 3 0 0 2,678
ISHARES COM 464286400 65,000 3,156 SH   DFND 3 0 0 3,156
ISHARES COM 464286665 4,000 94 SH   DFND 3 0 0 94
ISHARES COM 464286673 5,000 461 SH   DFND 3 0 0 461
ISHARES COM 464286509 171,000 7,932 SH   DFND 3 0 0 7,932
ISHARES COM 464286608 147,000 4,185 SH   DFND 3 0 0 4,185
ISHARES COM 464286822 10,000 200 SH   DFND 3 0 0 200
ISHARES COM 464286830 1,000 97 SH   DFND 3 0 0 97
ISHARES COM 464286772 35,000 701 SH   DFND 3 0 0 701
ISHARES COM 464286533 308,000 6,338 SH   DFND 3 0 0 6,338
ISHARES COM 464286525 62,000 898 SH   DFND 3 0 0 898
ISHARES COM 464286624 4,000 60 SH   DFND 3 0 0 60
ISHARES COM 464286301 1,000 50 SH   DFND 3 0 0 50
ISHARES COM 464286814 1,000 36 SH   DFND 3 0 0 36
ISHARES COM 464289511 149,000 2,676 SH   DFND 3 0 0 2,676
ISHARES COM 464286848 98,000 8,078 SH   DFND 3 0 0 8,078
ISHARES COM 464286806 58,000 2,197 SH   DFND 3 0 0 2,197
ISHARES COM 464286517 20,000 490 SH   DFND 3 0 0 490
ISHARES COM 464286202 2,000 100 SH   DFND 3 0 0 100
ISHARES COM 464289438 162,000 3,030 SH   DFND 3 0 0 3,030
ISHARES COM 464289859 224,000 5,000 SH   DFND 3 0 0 5,000
ISHARES COM 464289867 19,000 491 SH   DFND 3 0 0 491
ISHARES COM 464286178 41,000 910 SH   DFND 3 0 0 910
ISHARES COM 464289446 76,000 1,627 SH   DFND 3 0 0 1,627
ISHARES COM 464286350 20,000 900 SH   DFND 3 0 0 900
ISHARES COM 464286285 310,000 6,888 SH   DFND 3 0 0 6,888
ISHARES COM 464286632 1,000 20 SH   DFND 3 0 0 20
ISHARES COM 464286780 0 10 SH   DFND 4 0 0 10
ISHARES COM 464286772 2,000 43 SH   DFND 4 0 0 43
ISHARES COM 464286624 4,000 63 SH   DFND 4 0 0 63
ISHARES COM 464286830 7,000 900 SH   DFND 4 0 0 900
ISHARES COM 464286517 4,000 92 SH   DFND 4 0 0 92
ISHARES COM 464286103 4,000 200 SH   DFND 4 0 0 200
ISHARES COM 464286855 3,000 208 SH   DFND 4 0 0 208
ISHARES COM 464286764 5,000 161 SH   DFND 4 0 0 161
ISHARES COM 464286400 16,000 780 SH   DFND 4 0 0 780
ISHARES COM 464286673 12,000 1,150 SH   DFND 4 0 0 1,150
ISHARES COM 464286749 5,000 174 SH   DFND 4 0 0 174
ISHARES COM 464286756 3,000 117 SH   DFND 4 0 0 117
ISHARES COM 464286806 7,000 284 SH   DFND 4 0 0 284
ISHARES COM 464286848 91,000 7,506 SH   DFND 4 0 0 7,506
ISHARES COM 464286509 16,000 737 SH   DFND 4 0 0 737
ISHARES COM 464286731 1,000 57 SH   DFND 4 0 0 57
ISHARES COM 464286871 7,000 366 SH   DFND 4 0 0 366
ISHARES COM 464289511 158,000 2,833 SH   DFND 4 0 0 2,833
ISHARES COM 464286533 448,000 9,204 SH   DFND 4 0 0 9,204
ISHARES COM 464286665 28,000 723 SH   DFND 4 0 0 723
ISHARES COM 464286145 24,000 955 SH   DFND 4 0 0 955
ISHARES COM 464286525 8,162,000 117,833 SH   DFND 4 0 0 117,833
ISHARES COM 464286608 25,000 726 SH   DFND 4 0 0 726
ISHARES COM 464289438 10,000 185 SH   DFND 4 0 0 185
ISHARES COM 464289875 3,000 102 SH   DFND 4 0 0 102
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 464286178 4,000 100 SH   DFND 4 0 0 100
ISHARES COM 464286319 7,000 245 SH   DFND 4 0 0 245
ISHARES COM 464286293 16,000 396 SH   DFND 4 0 0 396
ISHARES COM 464286103 31,000 1,620 SH   DFND 5 0 0 1,620
ISHARES COM 464286533 122,000 2,505 SH   DFND 5 0 0 2,505
ISHARES COM 464286715 4,000 108 SH   DFND 5 0 0 108
ISHARES COM 464286509 20,000 917 SH   DFND 5 0 0 917
ISHARES COM 464286756 494,000 16,941 SH   DFND 5 0 0 16,941
ISHARES COM 464286772 7,000 144 SH   DFND 5 0 0 144
ISHARES COM 464286814 4,000 167 SH   DFND 5 0 0 167
ISHARES COM 464286525 37,000 533 SH   DFND 5 0 0 533
ISHARES COM 464289511 33,000 597 SH   DFND 5 0 0 597
ISHARES COM 464286806 20,000 749 SH   DFND 5 0 0 749
ISHARES COM 464286848 159,000 13,152 SH   DFND 5 0 0 13,152
ISHARES COM 464289867 6,000 147 SH   DFND 5 0 0 147
ISHARES COM 464286178 363,000 8,145 SH   DFND 5 0 0 8,145
ISHARES COM 464289271 59,000 2,152 SH   DFND 5 0 0 2,152
ISHARES COM 464289875 177,000 5,210 SH   DFND 5 0 0 5,210
ISHARES COM 464286632 4,000 82 SH   DFND 5 0 0 82
ISHARES COM 464286475 5,000 118 SH   DFND 5 0 0 118
ISHARES COM 464289859 6,000 138 SH   DFND 5 0 0 138
ISHARES COM 464286293 10,000 265 SH   DFND 5 0 0 265
ISHARES COM 464289883 32,000 1,000 SH   DFND 5 0 0 1,000
ISHARES COM 464286343 10,000 593 SH   DFND 5 0 0 593
ISHARES COM 464286285 20,000 436 SH   DFND 5 0 0 436
ISHARES CORE S+P SMALL CAP ETF S&P SMCAP 464287804 2,203,000 20,011 SH   SOLE 1 20,011 0 0
ISHARES GOLD TRUST COM 464285105 2,166,000 211,735 SH   DFND 2 0 0 211,735
ISHARES GOLD TRUST COM 464285105 145,000 14,167 SH   DFND 3 0 0 14,167
ISHARES GOLD TRUST COM 464285105 284,000 27,806 SH   DFND 4 0 0 27,806
ISHARES GOLD TRUST COM 464285105 92,000 9,025 SH   DFND 5 0 0 9,025
ISHARES INC COM 46434G103 33,000 850 SH   DFND 2 0 0 850
ISHARES INC COM 46434G509 10,000 510 SH   DFND 2 0 0 510
ISHARES INC COM 46434G103 275,000 6,983 SH   DFND 3 0 0 6,983
ISHARES INC COM 46434G509 71,000 3,551 SH   DFND 3 0 0 3,551
ISHARES INC COM 46434G103 374,000 9,489 SH   DFND 4 0 0 9,489
ISHARES INC COM 46434G103 75,000 1,899 SH   DFND 5 0 0 1,899
ISHARES MSCI EAFE ETF MSCI EAFE 464287465 56,140,000 955,576 SH   SOLE 1 955,576 0 0
ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 998,000 8,872 SH   SOLE 1 8,872 0 0
ISHARES RUSSELL MID CAP GROWTH RUSS MCP GRW 464287481 1,960,000 21,308 SH   SOLE 1 21,308 0 0
ISHARES RUSSELL MID CAP VALUE RUSS MCP VL 464287473 4,595,000 66,908 SH   SOLE 1 66,908 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 2,000 112 SH   DFND 2 0 0 112
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 18,000 1,297 SH   DFND 4 0 0 1,297
ISHARES S+P 500 GROWTH ETF S&P500 ETF 464287309 6,896,000 59,552 SH   SOLE 1 59,552 0 0
ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 11,510,000 130,018 SH   SOLE 1 130,018 0 0
ISHARES SILVER TRUST COM 46428Q109 551,000 41,742 SH   DFND 2 0 0 41,742
ISHARES SILVER TRUST COM 46428Q109 1,028,000 77,901 SH   DFND 3 0 0 77,901
ISHARES SILVER TRUST COM 46428Q109 859,000 65,109 SH   DFND 4 0 0 65,109
ISHARES SILVER TRUST COM 46428Q109 84,000 6,394 SH   DFND 5 0 0 6,394
ISHARES TR COM 464287614 5,076,000 51,022 SH   DFND 2 0 0 51,022
ISHARES TR COM 464287796 1,092,000 32,239 SH   DFND 2 0 0 32,239
ISHARES TR COM 464287648 1,505,000 10,808 SH   DFND 2 0 0 10,808
ISHARES TR COM 464288810 12,000 100 SH   DFND 2 0 0 100
ISHARES TR COM 464288653 292,000 2,173 SH   DFND 2 0 0 2,173
ISHARES TR COM 464288851 28,000 530 SH   DFND 2 0 0 530
ISHARES TR COM 464288323 13,000 120 SH   DFND 2 0 0 120
ISHARES TR COM 464288695 14,000 320 SH   DFND 2 0 0 320
ISHARES TR COM 464287168 1,912,000 25,446 SH   DFND 2 0 0 25,446
ISHARES TR COM 464287572 882,000 12,106 SH   DFND 2 0 0 12,106
ISHARES TR COM 464287663 1,013,000 7,953 SH   DFND 2 0 0 7,953
ISHARES TR COM 464287622 52,000 457 SH   DFND 2 0 0 457
ISHARES TR COM 464287655 943,000 8,373 SH   DFND 2 0 0 8,373
ISHARES TR COM 464288273 226,000 4,531 SH   DFND 2 0 0 4,531
ISHARES TR COM 464287549 29,000 260 SH   DFND 2 0 0 260
ISHARES TR COM 464288117 18,000 201 SH   DFND 2 0 0 201
ISHARES TR COM 464287556 479,000 1,417 SH   DFND 2 0 0 1,417
ISHARES TR COM 464287838 22,000 310 SH   DFND 2 0 0 310
ISHARES TR COM 464287473 1,622,000 23,629 SH   DFND 2 0 0 23,629
ISHARES TR COM 464287630 949,000 10,319 SH   DFND 2 0 0 10,319
ISHARES TR COM 464287861 119,000 2,967 SH   DFND 2 0 0 2,967
ISHARES TR COM 46432F339 1,604,000 24,836 SH   DFND 2 0 0 24,836
ISHARES TR COM 464287325 275,000 2,677 SH   DFND 2 0 0 2,677
ISHARES TR COM 464287457 3,826,000 45,358 SH   DFND 2 0 0 45,358
ISHARES TR COM 464287440 1,788,000 16,931 SH   DFND 2 0 0 16,931
ISHARES TR COM 464287580 961,000 6,642 SH   DFND 2 0 0 6,642
ISHARES TR COM 464287879 296,000 2,738 SH   DFND 2 0 0 2,738
ISHARES TR COM 464288448 96,000 3,356 SH   DFND 2 0 0 3,356
ISHARES TR COM 46434V548 18,000 1,119 SH   DFND 2 0 0 1,119
ISHARES TR COM 464288802 8,000 100 SH   DFND 2 0 0 100
ISHARES TR COM 46429B697 1,372,000 32,799 SH   DFND 2 0 0 32,799
ISHARES TR COM 464288240 60,000 1,521 SH   DFND 2 0 0 1,521
ISHARES TR COM 464287234 332,000 10,323 SH   DFND 2 0 0 10,323
ISHARES TR COM 464287721 2,237,000 20,899 SH   DFND 2 0 0 20,899
ISHARES TR COM 464287812 278,000 2,565 SH   DFND 2 0 0 2,565
ISHARES TR COM 464287499 389,000 2,431 SH   DFND 2 0 0 2,431
ISHARES TR COM 464288737 108,000 1,161 SH   DFND 2 0 0 1,161
ISHARES TR COM 464287226 4,011,000 37,137 SH   DFND 2 0 0 37,137
ISHARES TR COM 464287374 11,000 374 SH   DFND 2 0 0 374
ISHARES TR COM 464287432 728,000 6,041 SH   DFND 2 0 0 6,041
ISHARES TR COM 464287481 4,807,000 52,291 SH   DFND 2 0 0 52,291
ISHARES TR COM 464287531 25,000 686 SH   DFND 2 0 0 686
ISHARES TR COM 464287762 1,139,000 7,594 SH   DFND 2 0 0 7,594
ISHARES TR COM 464288752 250,000 9,208 SH   DFND 2 0 0 9,208
ISHARES TR COM 464287697 17,000 156 SH   DFND 2 0 0 156
ISHARES TR COM 46432F842 1,230,000 22,621 SH   DFND 2 0 0 22,621
ISHARES TR COM 464287390 8,000 371 SH   DFND 2 0 0 371
ISHARES TR COM 464287408 230,000 2,599 SH   DFND 2 0 0 2,599
ISHARES TR COM 464287705 221,000 1,886 SH   DFND 2 0 0 1,886
ISHARES TR COM 464287275 184,000 3,185 SH   DFND 2 0 0 3,185
ISHARES TR COM 464288570 295,000 3,900 SH   DFND 2 0 0 3,900
ISHARES TR COM 464288778 21,000 600 SH   DFND 2 0 0 600
ISHARES TR COM 464288877 67,000 1,430 SH   DFND 2 0 0 1,430
ISHARES TR COM 464287200 8,478,000 41,381 SH   DFND 2 0 0 41,381
ISHARES TR COM 464287887 1,059,000 8,523 SH   DFND 2 0 0 8,523
ISHARES TR COM 464288836 2,465,000 15,242 SH   DFND 2 0 0 15,242
ISHARES TR COM 464287739 536,000 7,134 SH   DFND 2 0 0 7,134
ISHARES TR COM 464288612 10,000 90 SH   DFND 2 0 0 90
ISHARES TR COM 464288687 3,895,000 100,258 SH   DFND 2 0 0 100,258
ISHARES TR COM 464287804 2,720,000 24,700 SH   DFND 2 0 0 24,700
ISHARES TR COM 464288679 42,000 384 SH   DFND 2 0 0 384
ISHARES TR COM 464287291 1,245,000 12,769 SH   DFND 2 0 0 12,769
ISHARES TR COM 464287788 607,000 6,873 SH   DFND 2 0 0 6,873
ISHARES TR COM 464288372 57,000 1,588 SH   DFND 2 0 0 1,588
ISHARES TR COM 464288828 311,000 2,501 SH   DFND 2 0 0 2,501
ISHARES TR COM 464288216 22,000 819 SH   DFND 2 0 0 819
ISHARES TR COM 464287333 11,000 200 SH   DFND 2 0 0 200
ISHARES TR COM 464288620 414,000 3,884 SH   DFND 2 0 0 3,884
ISHARES TR COM 464287465 1,276,000 21,727 SH   DFND 2 0 0 21,727
ISHARES TR COM 464287606 2,072,000 12,872 SH   DFND 2 0 0 12,872
ISHARES TR COM 46429B663 673,000 9,165 SH   DFND 2 0 0 9,165
ISHARES TR COM 464288638 806,000 7,510 SH   DFND 2 0 0 7,510
ISHARES TR COM 464288885 208,000 3,103 SH   DFND 2 0 0 3,103
ISHARES TR COM 46429B200 5,000 117 SH   DFND 2 0 0 117
ISHARES TR COM 46429B689 3,819,000 58,877 SH   DFND 2 0 0 58,877
ISHARES TR COM 46434V803 868,000 34,191 SH   DFND 2 0 0 34,191
ISHARES TR COM 464287184 80,000 2,255 SH   DFND 2 0 0 2,255
ISHARES TR COM 464287150 3,348,000 36,058 SH   DFND 2 0 0 36,058
ISHARES TR COM 464288539 153,000 16,000 SH   DFND 2 0 0 16,000
ISHARES TR COM 464287309 2,747,000 23,724 SH   DFND 2 0 0 23,724
ISHARES TR COM 464287341 1,175,000 41,913 SH   DFND 2 0 0 41,913
ISHARES TR COM 464288646 1,600,000 15,297 SH   DFND 2 0 0 15,297
ISHARES TR COM 464288414 1,344,000 12,141 SH   DFND 2 0 0 12,141
ISHARES TR COM 464288513 981,000 12,173 SH   DFND 2 0 0 12,173
ISHARES TR COM 46434V639 1,578,000 61,104 SH   DFND 2 0 0 61,104
ISHARES TR COM 464287515 4,000 40 SH   DFND 2 0 0 40
ISHARES TR COM 464288711 220,000 4,989 SH   DFND 2 0 0 4,989
ISHARES TR COM 464288182 32,000 590 SH   DFND 2 0 0 590
ISHARES TR COM 464287176 1,377,000 12,555 SH   DFND 2 0 0 12,555
ISHARES TR COM 464287564 692,000 6,973 SH   DFND 2 0 0 6,973
ISHARES TR COM 464287713 107,000 3,713 SH   DFND 2 0 0 3,713
ISHARES TR COM 464288257 238,000 4,257 SH   DFND 2 0 0 4,257
ISHARES TR COM 464288869 13,000 177 SH   DFND 2 0 0 177
ISHARES TR COM 464287101 737,000 8,084 SH   DFND 2 0 0 8,084
ISHARES TR COM 464287598 3,332,000 34,046 SH   DFND 2 0 0 34,046
ISHARES TR COM 464287770 449,000 4,994 SH   DFND 2 0 0 4,994
ISHARES TR COM 464287507 5,384,000 38,645 SH   DFND 2 0 0 38,645
ISHARES TR COM 464287242 1,732,000 15,192 SH   DFND 2 0 0 15,192
ISHARES TR COM 464288661 238,000 1,940 SH   DFND 2 0 0 1,940
ISHARES TR COM 464288794 279,000 6,710 SH   DFND 2 0 0 6,710
ISHARES TR COM 46432F834 3,393,000 68,578 SH   DFND 2 0 0 68,578
ISHARES TR COM 464288588 1,046,000 9,711 SH   DFND 2 0 0 9,711
ISHARES TR COM 46429B598 87,000 3,181 SH   DFND 2 0 0 3,181
ISHARES TR COM 46434V704 8,000 331 SH   DFND 2 0 0 331
ISHARES TR COM 464287689 115,000 960 SH   DFND 2 0 0 960
ISHARES TR COM 464288281 214,000 2,022 SH   DFND 2 0 0 2,022
ISHARES TR COM 464288562 45,000 716 SH   DFND 2 0 0 716
ISHARES TR COM 464287523 1,000 11 SH   DFND 2 0 0 11
ISHARES TR COM 464287754 11,000 109 SH   DFND 2 0 0 109
ISHARES TR COM 464287846 7,000 66 SH   DFND 2 0 0 66
ISHARES TR COM 464287671 57,000 698 SH   DFND 2 0 0 698
ISHARES TR COM 46429B135 20,000 1,256 SH   DFND 2 0 0 1,256
ISHARES TR COM 464287192 338,000 2,506 SH   DFND 2 0 0 2,506
ISHARES TR COM 46429B655 49,000 979 SH   DFND 2 0 0 979
ISHARES TR COM 46432F396 61,000 833 SH   DFND 2 0 0 833
ISHARES TR COM 464287119 1,253,000 10,415 SH   DFND 2 0 0 10,415
ISHARES TR COM 464288307 34,000 218 SH   DFND 2 0 0 218
ISHARES TR COM 46432F107 281,000 5,775 SH   DFND 2 0 0 5,775
ISHARES TR COM 464288703 1,005,000 8,753 SH   DFND 2 0 0 8,753
ISHARES TR COM 464288430 194,000 4,592 SH   DFND 2 0 0 4,592
ISHARES TR COM 464288406 122,000 1,028 SH   DFND 2 0 0 1,028
ISHARES TR COM 46429B507 142,000 3,410 SH   DFND 2 0 0 3,410
ISHARES TR COM 46434V621 13,000 510 SH   DFND 2 0 0 510
ISHARES TR COM 46434V738 1,289,000 30,524 SH   DFND 2 0 0 30,524
ISHARES TR COM 464288760 359,000 3,035 SH   DFND 2 0 0 3,035
ISHARES TR COM 464288596 10,000 88 SH   DFND 2 0 0 88
ISHARES TR COM 464288208 162,000 1,131 SH   DFND 2 0 0 1,131
ISHARES TR COM 46432F859 21,000 210 SH   DFND 2 0 0 210
ISHARES TR COM 464288505 23,000 180 SH   DFND 2 0 0 180
ISHARES TR COM 46429B333 16,000 329 SH   DFND 2 0 0 329
ISHARES TR COM 46429B366 3,000 59 SH   DFND 2 0 0 59
ISHARES TR COM 46434V613 7,000 70 SH   DFND 2 0 0 70
ISHARES TR COM 464288745 9,000 106 SH   DFND 2 0 0 106
ISHARES TR COM 46429B267 8,000 321 SH   DFND 2 0 0 321
ISHARES TR COM 46434V100 77,000 1,529 SH   DFND 2 0 0 1,529
ISHARES TR COM 464288166 363,000 3,209 SH   DFND 2 0 0 3,209
ISHARES TR COM 46434V282 29,000 1,211 SH   DFND 2 0 0 1,211
ISHARES TR COM 46429B606 7,000 400 SH   DFND 2 0 0 400
ISHARES TR COM 46429B291 112,000 2,226 SH   DFND 2 0 0 2,226
ISHARES TR COM 46432F404 30,000 725 SH   DFND 2 0 0 725
ISHARES TR COM 464288109 6,000 75 SH   DFND 2 0 0 75
ISHARES TR COM 464288158 274,000 2,583 SH   DFND 2 0 0 2,583
ISHARES TR COM 46432FAT4 35,000 349 SH   DFND 2 0 0 349
ISHARES TR COM 46434V407 4,000 79 SH   DFND 2 0 0 79
ISHARES TR COM 464287127 410,000 3,444 SH   DFND 2 0 0 3,444
ISHARES TR COM 464288729 7,000 104 SH   DFND 2 0 0 104
ISHARES TR COM 464287812 251,000 2,310 SH   DFND 3 0 0 2,310
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 464288620 1,000 12 SH   DFND 3 0 0 12
ISHARES TR COM 46429B697 2,263,000 54,109 SH   DFND 3 0 0 54,109
ISHARES TR COM 464288612 43,000 393 SH   DFND 3 0 0 393
ISHARES TR COM 464288687 3,420,000 88,032 SH   DFND 3 0 0 88,032
ISHARES TR COM 464288281 162,000 1,530 SH   DFND 3 0 0 1,530
ISHARES TR COM 464287689 1,369,000 11,378 SH   DFND 3 0 0 11,378
ISHARES TR COM 464287499 2,159,000 13,478 SH   DFND 3 0 0 13,478
ISHARES TR COM 464287515 57,000 550 SH   DFND 3 0 0 550
ISHARES TR COM 464287754 0 1 SH   DFND 3 0 0 1
ISHARES TR COM 464287176 2,168,000 19,765 SH   DFND 3 0 0 19,765
ISHARES TR COM 464288570 428,000 5,654 SH   DFND 3 0 0 5,654
ISHARES TR COM 464287184 95,000 2,698 SH   DFND 3 0 0 2,698
ISHARES TR COM 464288372 12,000 346 SH   DFND 3 0 0 346
ISHARES TR COM 46429B663 490,000 6,680 SH   DFND 3 0 0 6,680
ISHARES TR COM 464287622 201,000 1,772 SH   DFND 3 0 0 1,772
ISHARES TR COM 464287655 1,798,000 15,963 SH   DFND 3 0 0 15,963
ISHARES TR COM 464288695 188,000 4,178 SH   DFND 3 0 0 4,178
ISHARES TR COM 464288869 30,000 423 SH   DFND 3 0 0 423
ISHARES TR COM 464287481 1,275,000 13,866 SH   DFND 3 0 0 13,866
ISHARES TR COM 464288802 74,000 891 SH   DFND 3 0 0 891
ISHARES TR COM 464287390 531,000 25,075 SH   DFND 3 0 0 25,075
ISHARES TR COM 464287713 0 16 SH   DFND 3 0 0 16
ISHARES TR COM 464288240 13,000 339 SH   DFND 3 0 0 339
ISHARES TR COM 464288661 549,000 4,480 SH   DFND 3 0 0 4,480
ISHARES TR COM 464288844 25,000 694 SH   DFND 3 0 0 694
ISHARES TR COM 464288778 12,000 349 SH   DFND 3 0 0 349
ISHARES TR COM 464288539 2,469,000 258,288 SH   DFND 3 0 0 258,288
ISHARES TR COM 46432F834 95,000 1,914 SH   DFND 3 0 0 1,914
ISHARES TR COM 46434V548 10,000 650 SH   DFND 3 0 0 650
ISHARES TR COM 464287507 3,288,000 23,600 SH   DFND 3 0 0 23,600
ISHARES TR COM 464287846 587,000 5,753 SH   DFND 3 0 0 5,753
ISHARES TR COM 464287770 803,000 8,928 SH   DFND 3 0 0 8,928
ISHARES TR COM 464287440 1,019,000 9,648 SH   DFND 3 0 0 9,648
ISHARES TR COM 464287465 786,000 13,385 SH   DFND 3 0 0 13,385
ISHARES TR COM 464287697 24,000 223 SH   DFND 3 0 0 223
ISHARES TR COM 464287804 2,277,000 20,678 SH   DFND 3 0 0 20,678
ISHARES TR COM 46429B689 2,064,000 31,819 SH   DFND 3 0 0 31,819
ISHARES TR COM 464287663 327,000 2,565 SH   DFND 3 0 0 2,565
ISHARES TR COM 46434V803 286,000 11,276 SH   DFND 3 0 0 11,276
ISHARES TR COM 464287374 93,000 3,311 SH   DFND 3 0 0 3,311
ISHARES TR COM 464287192 135,000 1,000 SH   DFND 3 0 0 1,000
ISHARES TR COM 464288828 97,000 781 SH   DFND 3 0 0 781
ISHARES TR COM 46429B655 270,000 5,362 SH   DFND 3 0 0 5,362
ISHARES TR COM 464288448 2,273,000 79,167 SH   DFND 3 0 0 79,167
ISHARES TR COM 464287705 601,000 5,127 SH   DFND 3 0 0 5,127
ISHARES TR COM 464288414 125,000 1,131 SH   DFND 3 0 0 1,131
ISHARES TR COM 464288752 33,000 1,220 SH   DFND 3 0 0 1,220
ISHARES TR COM 46429B135 329,000 20,450 SH   DFND 3 0 0 20,450
ISHARES TR COM 46429B309 4,000 169 SH   DFND 3 0 0 169
ISHARES TR COM 464287614 3,935,000 39,558 SH   DFND 3 0 0 39,558
ISHARES TR COM 464288273 272,000 5,453 SH   DFND 3 0 0 5,453
ISHARES TR COM 464287523 21,000 238 SH   DFND 3 0 0 238
ISHARES TR COM 464287242 3,228,000 28,315 SH   DFND 3 0 0 28,315
ISHARES TR COM 464287168 3,134,000 41,701 SH   DFND 3 0 0 41,701
ISHARES TR COM 464288588 23,000 211 SH   DFND 3 0 0 211
ISHARES TR COM 464287291 281,000 2,878 SH   DFND 3 0 0 2,878
ISHARES TR COM 464287606 269,000 1,669 SH   DFND 3 0 0 1,669
ISHARES TR COM 464288836 136,000 842 SH   DFND 3 0 0 842
ISHARES TR COM 46432F842 398,000 7,321 SH   DFND 3 0 0 7,321
ISHARES TR COM 464287473 879,000 12,800 SH   DFND 3 0 0 12,800
ISHARES TR COM 464287598 2,534,000 25,893 SH   DFND 3 0 0 25,893
ISHARES TR COM 464288646 319,000 3,054 SH   DFND 3 0 0 3,054
ISHARES TR COM 464287630 331,000 3,602 SH   DFND 3 0 0 3,602
ISHARES TR COM 464288182 4,000 76 SH   DFND 3 0 0 76
ISHARES TR COM 464287234 662,000 20,551 SH   DFND 3 0 0 20,551
ISHARES TR COM 464287325 1,178,000 11,477 SH   DFND 3 0 0 11,477
ISHARES TR COM 464287861 19,000 469 SH   DFND 3 0 0 469
ISHARES TR COM 464287572 108,000 1,490 SH   DFND 3 0 0 1,490
ISHARES TR COM 464287739 178,000 2,366 SH   DFND 3 0 0 2,366
ISHARES TR COM 464287879 433,000 4,001 SH   DFND 3 0 0 4,001
ISHARES TR COM 464287564 1,024,000 10,322 SH   DFND 3 0 0 10,322
ISHARES TR COM 464287101 186,000 2,043 SH   DFND 3 0 0 2,043
ISHARES TR COM 464288257 7,000 120 SH   DFND 3 0 0 120
ISHARES TR COM 464287226 5,299,000 49,057 SH   DFND 3 0 0 49,057
ISHARES TR COM 464287721 179,000 1,676 SH   DFND 3 0 0 1,676
ISHARES TR COM 464288216 5,000 170 SH   DFND 3 0 0 170
ISHARES TR COM 464288653 499,000 3,720 SH   DFND 3 0 0 3,720
ISHARES TR COM 464287788 332,000 3,753 SH   DFND 3 0 0 3,753
ISHARES TR COM 464288638 884,000 8,238 SH   DFND 3 0 0 8,238
ISHARES TR COM 464287580 5,100,000 35,257 SH   DFND 3 0 0 35,257
ISHARES TR COM 464287671 141,000 1,732 SH   DFND 3 0 0 1,732
ISHARES TR COM 464287150 887,000 9,554 SH   DFND 3 0 0 9,554
ISHARES TR COM 464287309 611,000 5,279 SH   DFND 3 0 0 5,279
ISHARES TR COM 464287341 78,000 2,769 SH   DFND 3 0 0 2,769
ISHARES TR COM 464288513 915,000 11,360 SH   DFND 3 0 0 11,360
ISHARES TR COM 464287796 83,000 2,445 SH   DFND 3 0 0 2,445
ISHARES TR COM 464287887 1,041,000 8,373 SH   DFND 3 0 0 8,373
ISHARES TR COM 464288737 58,000 626 SH   DFND 3 0 0 626
ISHARES TR COM 464288851 33,000 628 SH   DFND 3 0 0 628
ISHARES TR COM 464287200 15,142,000 73,910 SH   DFND 3 0 0 73,910
ISHARES TR COM 464288810 300,000 2,451 SH   DFND 3 0 0 2,451
ISHARES TR COM 464287457 538,000 6,373 SH   DFND 3 0 0 6,373
ISHARES TR COM 464287408 355,000 4,014 SH   DFND 3 0 0 4,014
ISHARES TR COM 464287549 1,492,000 13,481 SH   DFND 3 0 0 13,481
ISHARES TR COM 464288885 30,000 447 SH   DFND 3 0 0 447
ISHARES TR COM 464287531 6,000 154 SH   DFND 3 0 0 154
ISHARES TR COM 464288711 20,000 456 SH   DFND 3 0 0 456
ISHARES TR COM 464288877 502,000 10,793 SH   DFND 3 0 0 10,793
ISHARES TR COM 464287333 100,000 1,890 SH   DFND 3 0 0 1,890
ISHARES TR COM 464287275 152,000 2,626 SH   DFND 3 0 0 2,626
ISHARES TR COM 464287432 365,000 3,028 SH   DFND 3 0 0 3,028
ISHARES TR COM 464287762 1,685,000 11,233 SH   DFND 3 0 0 11,233
ISHARES TR COM 464288562 63,000 995 SH   DFND 3 0 0 995
ISHARES TR COM 464287648 440,000 3,158 SH   DFND 3 0 0 3,158
ISHARES TR COM 464287838 2,000 24 SH   DFND 3 0 0 24
ISHARES TR COM 464287556 1,876,000 5,544 SH   DFND 3 0 0 5,544
ISHARES TR COM 464288489 6,000 200 SH   DFND 3 0 0 200
ISHARES TR COM 46429B291 73,000 1,444 SH   DFND 3 0 0 1,444
ISHARES TR COM 46434V381 2,000 100 SH   DFND 3 0 0 100
ISHARES TR COM 464288604 278,000 2,062 SH   DFND 3 0 0 2,062
ISHARES TR COM 46432F396 2,995,000 40,864 SH   DFND 3 0 0 40,864
ISHARES TR COM 464288703 47,000 410 SH   DFND 3 0 0 410
ISHARES TR COM 464288786 124,000 2,430 SH   DFND 3 0 0 2,430
ISHARES TR COM 46432FAT4 41,000 403 SH   DFND 3 0 0 403
ISHARES TR COM 46432F875 177,000 7,606 SH   DFND 3 0 0 7,606
ISHARES TR COM 464288521 38,000 800 SH   DFND 3 0 0 800
ISHARES TR COM 464288406 22,000 183 SH   DFND 3 0 0 183
ISHARES TR COM 46434V621 324,000 12,610 SH   DFND 3 0 0 12,610
ISHARES TR COM 464288596 466,000 4,176 SH   DFND 3 0 0 4,176
ISHARES TR COM 464288745 241,000 2,710 SH   DFND 3 0 0 2,710
ISHARES TR COM 464288729 57,000 845 SH   DFND 3 0 0 845
ISHARES TR COM 46435G714 7,000 272 SH   DFND 3 0 0 272
ISHARES TR COM 46429B366 0 5 SH   DFND 3 0 0 5
ISHARES TR COM 46432F859 166,000 1,672 SH   DFND 3 0 0 1,672
ISHARES TR COM 46434V407 81,000 1,811 SH   DFND 3 0 0 1,811
ISHARES TR COM 464288208 119,000 829 SH   DFND 3 0 0 829
ISHARES TR COM 46434V738 23,000 550 SH   DFND 3 0 0 550
ISHARES TR COM 46429B747 15,000 150 SH   DFND 3 0 0 150
ISHARES TR COM 464288109 101,000 1,233 SH   DFND 3 0 0 1,233
ISHARES TR COM 464288158 24,000 223 SH   DFND 3 0 0 223
ISHARES TR COM 464288307 392,000 2,538 SH   DFND 3 0 0 2,538
ISHARES TR COM 464288497 7,000 165 SH   DFND 3 0 0 165
ISHARES TR COM 464288505 191,000 1,483 SH   DFND 3 0 0 1,483
ISHARES TR COM 464287127 152,000 1,279 SH   DFND 3 0 0 1,279
ISHARES TR COM 46434V720 194,000 8,234 SH   DFND 3 0 0 8,234
ISHARES TR COM 464288760 474,000 4,007 SH   DFND 3 0 0 4,007
ISHARES TR COM 46432F107 154,000 3,174 SH   DFND 3 0 0 3,174
ISHARES TR COM 464287119 30,000 246 SH   DFND 3 0 0 246
ISHARES TR COM 464288224 15,000 1,552 SH   DFND 3 0 0 1,552
ISHARES TR COM 464288638 1,467,000 13,676 SH   DFND 4 0 0 13,676
ISHARES TR COM 464287788 38,000 425 SH   DFND 4 0 0 425
ISHARES TR COM 464288679 76,000 690 SH   DFND 4 0 0 690
ISHARES TR COM 46429B689 3,006,000 46,336 SH   DFND 4 0 0 46,336
ISHARES TR COM 464288661 46,000 372 SH   DFND 4 0 0 372
ISHARES TR COM 464287804 4,115,000 37,371 SH   DFND 4 0 0 37,371
ISHARES TR COM 464288794 1,547,000 37,267 SH   DFND 4 0 0 37,267
ISHARES TR COM 464288877 252,000 5,408 SH   DFND 4 0 0 5,408
ISHARES TR COM 464287481 1,545,000 16,807 SH   DFND 4 0 0 16,807
ISHARES TR COM 464287606 226,000 1,402 SH   DFND 4 0 0 1,402
ISHARES TR COM 464287622 702,000 6,199 SH   DFND 4 0 0 6,199
ISHARES TR COM 464287234 545,000 16,925 SH   DFND 4 0 0 16,925
ISHARES TR COM 464287564 277,000 2,791 SH   DFND 4 0 0 2,791
ISHARES TR COM 464288281 241,000 2,281 SH   DFND 4 0 0 2,281
ISHARES TR COM 464287168 3,488,000 46,418 SH   DFND 4 0 0 46,418
ISHARES TR COM 464287432 1,795,000 14,886 SH   DFND 4 0 0 14,886
ISHARES TR COM 464288414 56,000 501 SH   DFND 4 0 0 501
ISHARES TR COM 464287499 1,459,000 9,109 SH   DFND 4 0 0 9,109
ISHARES TR COM 464288752 107,000 3,950 SH   DFND 4 0 0 3,950
ISHARES TR COM 464287184 57,000 1,620 SH   DFND 4 0 0 1,620
ISHARES TR COM 464287523 58,000 643 SH   DFND 4 0 0 643
ISHARES TR COM 464287754 38,000 368 SH   DFND 4 0 0 368
ISHARES TR COM 464287275 9,000 150 SH   DFND 4 0 0 150
ISHARES TR COM 464287580 70,000 483 SH   DFND 4 0 0 483
ISHARES TR COM 464287150 192,000 2,063 SH   DFND 4 0 0 2,063
ISHARES TR COM 46429B408 2,000 54 SH   DFND 4 0 0 54
ISHARES TR COM 464287325 82,000 800 SH   DFND 4 0 0 800
ISHARES TR COM 464288240 13,000 325 SH   DFND 4 0 0 325
ISHARES TR COM 464287655 1,708,000 15,165 SH   DFND 4 0 0 15,165
ISHARES TR COM 464288273 71,000 1,421 SH   DFND 4 0 0 1,421
ISHARES TR COM 464288737 23,000 252 SH   DFND 4 0 0 252
ISHARES TR COM 46429B697 14,307,000 342,104 SH   DFND 4 0 0 342,104
ISHARES TR COM 464287242 1,792,000 15,715 SH   DFND 4 0 0 15,715
ISHARES TR COM 464287689 1,958,000 16,278 SH   DFND 4 0 0 16,278
ISHARES TR COM 464288851 209,000 3,942 SH   DFND 4 0 0 3,942
ISHARES TR COM 464287531 6,000 150 SH   DFND 4 0 0 150
ISHARES TR COM 464287705 246,000 2,097 SH   DFND 4 0 0 2,097
ISHARES TR COM 464288687 1,110,000 28,577 SH   DFND 4 0 0 28,577
ISHARES TR COM 464288802 15,000 178 SH   DFND 4 0 0 178
ISHARES TR COM 464287614 2,073,000 20,840 SH   DFND 4 0 0 20,840
ISHARES TR COM 464287812 53,000 486 SH   DFND 4 0 0 486
ISHARES TR COM 464287598 1,653,000 16,892 SH   DFND 4 0 0 16,892
ISHARES TR COM 464287879 349,000 3,226 SH   DFND 4 0 0 3,226
ISHARES TR COM 464288448 24,000 838 SH   DFND 4 0 0 838
ISHARES TR COM 464287713 58,000 2,000 SH   DFND 4 0 0 2,000
ISHARES TR COM 464288174 65,000 1,353 SH   DFND 4 0 0 1,353
ISHARES TR COM 464287739 1,825,000 24,305 SH   DFND 4 0 0 24,305
ISHARES TR COM 464288562 91,000 1,432 SH   DFND 4 0 0 1,432
ISHARES TR COM 46434V803 305,000 12,022 SH   DFND 4 0 0 12,022
ISHARES TR COM 464287846 37,000 360 SH   DFND 4 0 0 360
ISHARES TR COM 464287549 29,000 258 SH   DFND 4 0 0 258
ISHARES TR COM 464288513 174,000 2,153 SH   DFND 4 0 0 2,153
ISHARES TR COM 46434V548 15,000 909 SH   DFND 4 0 0 909
ISHARES TR COM 464287374 91,000 3,232 SH   DFND 4 0 0 3,232
ISHARES TR COM 464288844 7,000 200 SH   DFND 4 0 0 200
ISHARES TR COM 46432F842 1,125,000 20,686 SH   DFND 4 0 0 20,686
ISHARES TR COM 464287200 8,546,000 41,715 SH   DFND 4 0 0 41,715
ISHARES TR COM 464287648 565,000 4,054 SH   DFND 4 0 0 4,054
ISHARES TR COM 464287762 262,000 1,745 SH   DFND 4 0 0 1,745
ISHARES TR COM 464287226 1,502,000 13,910 SH   DFND 4 0 0 13,910
ISHARES TR COM 464288588 23,000 211 SH   DFND 4 0 0 211
ISHARES TR COM 464287838 48,000 684 SH   DFND 4 0 0 684
ISHARES TR COM 46429B598 3,000 92 SH   DFND 4 0 0 92
ISHARES TR COM 46434V704 73,000 2,987 SH   DFND 4 0 0 2,987
ISHARES TR COM 464287176 1,085,000 9,890 SH   DFND 4 0 0 9,890
ISHARES TR COM 464287671 7,867,000 96,909 SH   DFND 4 0 0 96,909
ISHARES TR COM 464287887 1,747,000 14,057 SH   DFND 4 0 0 14,057
ISHARES TR COM 464288257 9,000 159 SH   DFND 4 0 0 159
ISHARES TR COM 464288646 162,000 1,551 SH   DFND 4 0 0 1,551
ISHARES TR COM 464288570 7,000 92 SH   DFND 4 0 0 92
ISHARES TR COM 46432F339 10,000 150 SH   DFND 4 0 0 150
ISHARES TR COM 464287309 3,889,000 33,585 SH   DFND 4 0 0 33,585
ISHARES TR COM 464287341 6,000 200 SH   DFND 4 0 0 200
ISHARES TR COM 464288810 220,000 1,800 SH   DFND 4 0 0 1,800
ISHARES TR COM 464287465 3,671,000 62,523 SH   DFND 4 0 0 62,523
ISHARES TR COM 46429B663 455,000 6,192 SH   DFND 4 0 0 6,192
ISHARES TR COM 464287291 9,000 92 SH   DFND 4 0 0 92
ISHARES TR COM 464287408 3,092,000 34,921 SH   DFND 4 0 0 34,921
ISHARES TR COM 464288778 85,000 2,420 SH   DFND 4 0 0 2,420
ISHARES TR COM 464287440 2,442,000 23,126 SH   DFND 4 0 0 23,126
ISHARES TR COM 464287572 82,000 1,123 SH   DFND 4 0 0 1,123
ISHARES TR COM 464287663 347,000 2,727 SH   DFND 4 0 0 2,727
ISHARES TR COM 464287473 2,562,000 37,316 SH   DFND 4 0 0 37,316
ISHARES TR COM 464287507 4,203,000 30,170 SH   DFND 4 0 0 30,170
ISHARES TR COM 464288117 39,000 430 SH   DFND 4 0 0 430
ISHARES TR COM 464287192 44,000 325 SH   DFND 4 0 0 325
ISHARES TR COM 46434V639 933,000 36,153 SH   DFND 4 0 0 36,153
ISHARES TR COM 464288869 83,000 1,153 SH   DFND 4 0 0 1,153
ISHARES TR COM 464287333 16,000 300 SH   DFND 4 0 0 300
ISHARES TR COM 464288885 24,000 358 SH   DFND 4 0 0 358
ISHARES TR COM 464287457 997,000 11,815 SH   DFND 4 0 0 11,815
ISHARES TR COM 464287721 178,000 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 1,134,000 8,449 SH   DFND 4 0 0 8,449
ISHARES TR COM 464288539 369,000 38,600 SH   DFND 4 0 0 38,600
ISHARES TR COM 464287630 473,000 5,145 SH   DFND 4 0 0 5,145
ISHARES TR COM 464288828 670,000 5,386 SH   DFND 4 0 0 5,386
ISHARES TR COM 464287556 1,901,000 5,620 SH   DFND 4 0 0 5,620
ISHARES TR COM 464287770 18,000 200 SH   DFND 4 0 0 200
ISHARES TR COM 464287796 64,000 1,902 SH   DFND 4 0 0 1,902
ISHARES TR COM 464287101 894,000 9,809 SH   DFND 4 0 0 9,809
ISHARES TR COM 464288836 1,083,000 6,696 SH   DFND 4 0 0 6,696
ISHARES TR COM 46429B291 41,000 805 SH   DFND 4 0 0 805
ISHARES TR COM 464288760 357,000 3,016 SH   DFND 4 0 0 3,016
ISHARES TR COM 464288406 382,000 3,212 SH   DFND 4 0 0 3,212
ISHARES TR COM 46434V621 8,000 300 SH   DFND 4 0 0 300
ISHARES TR COM 46432F396 398,000 5,430 SH   DFND 4 0 0 5,430
ISHARES TR COM 464288307 144,000 930 SH   DFND 4 0 0 930
ISHARES TR COM 46434V381 5,000 200 SH   DFND 4 0 0 200
ISHARES TR COM 464288430 6,000 135 SH   DFND 4 0 0 135
ISHARES TR COM 46434V282 97,000 4,018 SH   DFND 4 0 0 4,018
ISHARES TR COM 464288786 78,000 1,518 SH   DFND 4 0 0 1,518
ISHARES TR COM 464288208 28,000 199 SH   DFND 4 0 0 199
ISHARES TR COM 46432F875 36,000 1,550 SH   DFND 4 0 0 1,550
ISHARES TR COM 464287127 62,000 520 SH   DFND 4 0 0 520
ISHARES TR COM 46429B507 27,000 652 SH   DFND 4 0 0 652
ISHARES TR COM 464288703 370,000 3,221 SH   DFND 4 0 0 3,221
ISHARES TR COM 46429B747 830,000 8,386 SH   DFND 4 0 0 8,386
ISHARES TR COM 464288729 24,000 361 SH   DFND 4 0 0 361
ISHARES TR COM 464288596 1,118,000 10,009 SH   DFND 4 0 0 10,009
ISHARES TR COM 464288224 74,000 7,506 SH   DFND 4 0 0 7,506
ISHARES TR COM 464288604 18,000 135 SH   DFND 4 0 0 135
ISHARES TR COM 464288109 42,000 509 SH   DFND 4 0 0 509
ISHARES TR COM 464288497 8,000 166 SH   DFND 4 0 0 166
ISHARES TR COM 464288505 24,000 190 SH   DFND 4 0 0 190
ISHARES TR COM 464287119 213,000 1,773 SH   DFND 4 0 0 1,773
ISHARES TR COM 46434V407 6,000 132 SH   DFND 4 0 0 132
ISHARES TR COM 46429B366 0 5 SH   DFND 4 0 0 5
ISHARES TR COM 464288372 2,000 60 SH   DFND 5 0 0 60
ISHARES TR COM 464287101 1,634,000 17,924 SH   DFND 5 0 0 17,924
ISHARES TR COM 464288273 60,000 1,194 SH   DFND 5 0 0 1,194
ISHARES TR COM 464287226 1,138,000 10,539 SH   DFND 5 0 0 10,539
ISHARES TR COM 464288646 80,000 769 SH   DFND 5 0 0 769
ISHARES TR COM 464288851 16,000 306 SH   DFND 5 0 0 306
ISHARES TR COM 464287697 45,000 420 SH   DFND 5 0 0 420
ISHARES TR COM 464288539 33,000 3,400 SH   DFND 5 0 0 3,400
ISHARES TR COM 464287689 50,000 416 SH   DFND 5 0 0 416
ISHARES TR COM 464287739 236,000 3,149 SH   DFND 5 0 0 3,149
ISHARES TR COM 464287614 751,000 7,553 SH   DFND 5 0 0 7,553
ISHARES TR COM 464287408 281,000 3,174 SH   DFND 5 0 0 3,174
ISHARES TR COM 464288778 14,000 400 SH   DFND 5 0 0 400
ISHARES TR COM 464287184 829,000 23,480 SH   DFND 5 0 0 23,480
ISHARES TR COM 464287432 1,349,000 11,189 SH   DFND 5 0 0 11,189
ISHARES TR COM 464287499 188,000 1,171 SH   DFND 5 0 0 1,171
ISHARES TR COM 464287812 60,000 550 SH   DFND 5 0 0 550
ISHARES TR COM 464288828 43,000 344 SH   DFND 5 0 0 344
ISHARES TR COM 46429B663 477,000 6,496 SH   DFND 5 0 0 6,496
ISHARES TR COM 464287788 3,000 31 SH   DFND 5 0 0 31
ISHARES TR COM 464288653 71,000 530 SH   DFND 5 0 0 530
ISHARES TR COM 464287606 1,463,000 9,087 SH   DFND 5 0 0 9,087
ISHARES TR COM 464287481 3,063,000 33,322 SH   DFND 5 0 0 33,322
ISHARES TR COM 464287564 35,000 354 SH   DFND 5 0 0 354
ISHARES TR COM 464288802 8,000 92 SH   DFND 5 0 0 92
ISHARES TR COM 464288570 157,000 2,072 SH   DFND 5 0 0 2,072
ISHARES TR COM 464287440 2,406,000 22,786 SH   DFND 5 0 0 22,786
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 46429B655 127,000 2,526 SH   DFND 5 0 0 2,526
ISHARES TR COM 46434V639 58,000 2,264 SH   DFND 5 0 0 2,264
ISHARES TR COM 46432F842 193,000 3,556 SH   DFND 5 0 0 3,556
ISHARES TR COM 464287473 262,000 3,820 SH   DFND 5 0 0 3,820
ISHARES TR COM 464287572 7,000 93 SH   DFND 5 0 0 93
ISHARES TR COM 464287879 7,000 66 SH   DFND 5 0 0 66
ISHARES TR COM 464287465 503,000 8,567 SH   DFND 5 0 0 8,567
ISHARES TR COM 464287804 242,000 2,197 SH   DFND 5 0 0 2,197
ISHARES TR COM 464287549 120,000 1,082 SH   DFND 5 0 0 1,082
ISHARES TR COM 464287622 46,000 409 SH   DFND 5 0 0 409
ISHARES TR COM 464288356 13,000 109 SH   DFND 5 0 0 109
ISHARES TR COM 464287721 51,000 472 SH   DFND 5 0 0 472
ISHARES TR COM 464288588 1,978,000 18,367 SH   DFND 5 0 0 18,367
ISHARES TR COM 464287887 129,000 1,034 SH   DFND 5 0 0 1,034
ISHARES TR COM 464288620 14,000 129 SH   DFND 5 0 0 129
ISHARES TR COM 464288281 3,000 30 SH   DFND 5 0 0 30
ISHARES TR COM 464288687 1,777,000 45,735 SH   DFND 5 0 0 45,735
ISHARES TR COM 464288869 26,000 358 SH   DFND 5 0 0 358
ISHARES TR COM 464287176 138,000 1,260 SH   DFND 5 0 0 1,260
ISHARES TR COM 464287598 1,194,000 12,196 SH   DFND 5 0 0 12,196
ISHARES TR COM 464288216 4,000 161 SH   DFND 5 0 0 161
ISHARES TR COM 464288661 1,566,000 12,774 SH   DFND 5 0 0 12,774
ISHARES TR COM 464287242 593,000 5,198 SH   DFND 5 0 0 5,198
ISHARES TR COM 464288414 125,000 1,131 SH   DFND 5 0 0 1,131
ISHARES TR COM 46429B689 311,000 4,790 SH   DFND 5 0 0 4,790
ISHARES TR COM 464287515 282,000 2,715 SH   DFND 5 0 0 2,715
ISHARES TR COM 464287754 2,000 16 SH   DFND 5 0 0 16
ISHARES TR COM 464288752 7,000 250 SH   DFND 5 0 0 250
ISHARES TR COM 464287556 1,503,000 4,442 SH   DFND 5 0 0 4,442
ISHARES TR COM 46429B697 159,000 3,797 SH   DFND 5 0 0 3,797
ISHARES TR COM 464287234 169,000 5,265 SH   DFND 5 0 0 5,265
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 464287168 1,471,000 19,577 SH   DFND 5 0 0 19,577
ISHARES TR COM 464287309 4,823,000 41,649 SH   DFND 5 0 0 41,649
ISHARES TR COM 464287457 3,467,000 41,095 SH   DFND 5 0 0 41,095
ISHARES TR COM 464287705 203,000 1,736 SH   DFND 5 0 0 1,736
ISHARES TR COM 46434V803 38,000 1,511 SH   DFND 5 0 0 1,511
ISHARES TR COM 464287648 115,000 823 SH   DFND 5 0 0 823
ISHARES TR COM 464288836 6,000 35 SH   DFND 5 0 0 35
ISHARES TR COM 464288638 384,000 3,584 SH   DFND 5 0 0 3,584
ISHARES TR COM 464287580 4,000 29 SH   DFND 5 0 0 29
ISHARES TR COM 464287507 941,000 6,754 SH   DFND 5 0 0 6,754
ISHARES TR COM 464287655 1,952,000 17,329 SH   DFND 5 0 0 17,329
ISHARES TR COM 464287796 21,000 612 SH   DFND 5 0 0 612
ISHARES TR COM 464288513 157,000 1,945 SH   DFND 5 0 0 1,945
ISHARES TR COM 464287838 4,000 60 SH   DFND 5 0 0 60
ISHARES TR COM 464287200 3,440,000 16,790 SH   DFND 5 0 0 16,790
ISHARES TR COM 464287374 1,000 51 SH   DFND 5 0 0 51
ISHARES TR COM 464287762 24,000 162 SH   DFND 5 0 0 162
ISHARES TR COM 464288760 147,000 1,246 SH   DFND 5 0 0 1,246
ISHARES TR COM 46432FAT4 54,000 534 SH   DFND 5 0 0 534
ISHARES TR COM 464287119 49,000 409 SH   DFND 5 0 0 409
ISHARES TR COM 46432F396 7,000 93 SH   DFND 5 0 0 93
ISHARES TR COM 464288224 9,000 899 SH   DFND 5 0 0 899
ISHARES TR COM 46432F859 8,000 85 SH   DFND 5 0 0 85
ISHARES TR COM 464288703 273,000 2,379 SH   DFND 5 0 0 2,379
ISHARES TR COM 46434V571 60,000 2,355 SH   DFND 5 0 0 2,355
ISHARES TR COM 464288208 210,000 1,471 SH   DFND 5 0 0 1,471
ISHARES TR COM 464288406 46,000 390 SH   DFND 5 0 0 390
ISHARES TR COM 46429B580 59,000 2,318 SH   DFND 5 0 0 2,318
ISHARES TR COM 46434VAQ3 59,000 2,348 SH   DFND 5 0 0 2,348
ISHARES TR COM 46429B606 3,000 151 SH   DFND 5 0 0 151
ISHARES TR COM 464288307 12,000 80 SH   DFND 5 0 0 80
ISHARES TR COM 464288109 118,000 1,446 SH   DFND 5 0 0 1,446
ISHARES TR COM 46434VAR1 58,000 2,349 SH   DFND 5 0 0 2,349
ISHARES TR COM 464288505 15,000 120 SH   DFND 5 0 0 120
ISHARES TR COM 46429B291 8,000 164 SH   DFND 5 0 0 164
ISHARES TR COM 46434VAA8 58,000 2,333 SH   DFND 5 0 0 2,333
ISHARES TR COM 464287127 85,000 710 SH   DFND 5 0 0 710
ISHARES TR COM 46434V738 59,000 1,392 SH   DFND 5 0 0 1,392
ISHARES TR COM 464288125 34,000 440 SH   DFND 5 0 0 440
ISHARES TR COM 46432F875 18,000 780 SH   DFND 5 0 0 780
ISHARES TR COM 46429B366 1,000 20 SH   DFND 5 0 0 20
ISHARES TR COM 46429B564 60,000 2,330 SH   DFND 5 0 0 2,330
ISHARES TR COM 46435G789 61,000 2,370 SH   DFND 5 0 0 2,370
ISHARES TR COM 464288158 40,000 378 SH   DFND 5 0 0 378
ISHARES TR COM 46429B747 2,000 24 SH   DFND 5 0 0 24
ISHARES TR COM 46434VAU4 58,000 2,369 SH   DFND 5 0 0 2,369
ISHARES TR COM 464288745 4,000 47 SH   DFND 5 0 0 47
ISHARES TR COM 46429B507 10,000 250 SH   DFND 5 0 0 250
ISHARES U S ETF TR COM 46431W705 25,000 275 SH   DFND 2 0 0 275
ISHARES U S ETF TR COM 46431W507 16,000 328 SH   DFND 2 0 0 328
ISHARES U S ETF TR COM 46431W101 76,000 2,416 SH   DFND 3 0 0 2,416
ISHARES U S ETF TR COM 46431W846 49,000 500 SH   DFND 3 0 0 500
ISHARES U S ETF TR COM 46431W606 6,000 74 SH   DFND 3 0 0 74
ISHARES U S ETF TR COM 46431W507 31,000 622 SH   DFND 3 0 0 622
ISHARES U S ETF TR COM 46431W101 23,000 720 SH   DFND 4 0 0 720
ISHARES U S ETF TR COM 46431W853 3,000 102 SH   DFND 4 0 0 102
ISHARES U S ETF TR COM 46431W408 83,000 3,636 SH   DFND 4 0 0 3,636
ISHARES U S ETF TR COM 46431W846 208,000 2,135 SH   DFND 4 0 0 2,135
ISHARES U S ETF TR COM 46431W309 8,000 350 SH   DFND 4 0 0 350
ISHARES U S ETF TR COM 46431W606 47,000 570 SH   DFND 4 0 0 570
ISHARES U S ETF TR COM 46431W200 17,000 580 SH   DFND 4 0 0 580
ISHARES U S ETF TR COM 46431W507 160,000 3,206 SH   DFND 4 0 0 3,206
ISHARES U S ETF TR COM 46431W507 39,000 784 SH   DFND 5 0 0 784
ISLE OF CAPRI CASINOS COM 464592104 180,000 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
ISRAMCO INC COM 465141406 47,000 522 SH   SOLE 1 522 0 0
ISTAR INC COM 45031U101 588,000 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 440,000 11,213 SH   DFND 2 0 0 11,213
ITC HLDGS CORP COM 465685105 1,011,000 25,754 SH   DFND 3 0 0 25,754
ITC HLDGS CORP COM 465685105 2,324,000 59,204 SH   DFND 4 0 0 59,204
ITC HLDGS CORP COM 465685105 4,000 100 SH   DFND 5 0 0 100
ITC HOLDINGS CORP COM 465685105 192,000 4,884 SH   SOLE 1 4,884 0 0
ITRON INC COM 465741106 999,000 27,613 SH   SOLE 1 27,613 0 0
ITRON INC COM 465741106 5,000 152 SH   DFND 2 0 0 152
ITT CORP COM 450911201 6,297,000 173,375 SH   SOLE 1 173,375 0 0
ITT CORP NEW COM 450911201 3,000 94 SH   DFND 2 0 0 94
ITT CORP NEW COM 450911201 13,000 365 SH   DFND 4 0 0 365
ITT CORP NEW COM 450911201 3,000 80 SH   DFND 5 0 0 80
ITURAN LOCATION AND CONTROL COM M6158M104 15,000 800 SH   DFND 3 0 0 800
IVY HIGH INC OPPORTUNITIES F COM 465893105 14,000 1,139 SH   DFND 2 0 0 1,139
IXIA COM 45071R109 543,000 43,688 SH   SOLE 1 43,688 0 0
IXYS CORPORATION COM 46600W106 184,000 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 1,249,000 10,702 SH   SOLE 1 10,702 0 0
J ALEXANDER S HOLDINGS COM 46609J106 88,000 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 11,000 231 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.C. PENNEY CO INC COM 708160106 3,942,000 591,826 SH   SOLE 1 591,826 0 0
J2 GLOBAL INC COM 48123V102 9,541,000 115,907 SH   SOLE 1 115,907 0 0
J2 GLOBAL INC COM 48123V102 5,000 59 SH   DFND 3 0 0 59
JA SOLAR HOLDINGS CO LTD COM 466090206 3,000 300 SH   DFND 3 0 0 300
JABIL CIRCUIT INC COM 466313103 8,535,000 366,454 SH   SOLE 1 366,454 0 0
JABIL CIRCUIT INC COM 466313103 33,000 1,425 SH   DFND 2 0 0 1,425
JABIL CIRCUIT INC COM 466313103 40,000 1,714 SH   DFND 4 0 0 1,714
JACK HENRY + ASSOCIATES INC COM 426281101 12,025,000 154,054 SH   SOLE 1 154,054 0 0
JACK IN THE BOX INC COM 466367109 6,902,000 89,970 SH   SOLE 1 89,970 0 0
JACK IN THE BOX INC COM 466367109 93,000 1,214 SH   DFND 2 0 0 1,214
JACK IN THE BOX INC COM 466367109 5,000 61 SH   DFND 3 0 0 61
JACK IN THE BOX INC COM 466367109 23,000 303 SH   DFND 4 0 0 303
JACOBS ENGINEERING GROUP INC COM 469814107 1,924,000 45,856 SH   SOLE 1 45,856 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 4 SH   DFND 2 0 0 4
JACOBS ENGR GROUP INC DEL COM 469814107 4,000 92 SH   DFND 3 0 0 92
JACOBS ENGR GROUP INC DEL COM 469814107 17,000 400 SH   DFND 4 0 0 400
JACOBS ENGR GROUP INC DEL COM 469814107 6,000 139 SH   DFND 5 0 0 139
JAKKS PACIFIC INC COM 47012E106 88,000 11,099 SH   SOLE 1 11,099 0 0
JAMBA INC COM 47023A309 110,000 8,118 SH   SOLE 1 8,118 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 216,000 6,441 SH   SOLE 1 6,441 0 0
JANUS CAP GROUP INC COM 47102X105 5,000 362 SH   DFND 2 0 0 362
JANUS CAPITAL GROUP INC COM 47102X105 6,144,000 436,034 SH   SOLE 1 436,034 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 15,000 1,451 SH   DFND 2 0 0 1,451
JARDEN CORP COM 471109108 22,801,000 399,171 SH   SOLE 1 399,171 0 0
JARDEN CORP COM 471109108 13,000 228 SH   DFND 2 0 0 228
JARDEN CORP COM 471109108 20,000 345 SH   DFND 3 0 0 345
JARDEN CORP COM 471109108 5,000 96 SH   DFND 4 0 0 96
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 333,000 2,367 SH   SOLE 1 2,367 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871955 0 1 SH Put DFND 5 0 0 1
JAZZ PHARMACEUTICALS PLC COM G50871105 4,000 30 SH   DFND 2 0 0 30
JAZZ PHARMACEUTICALS PLC COM G50871105 97,000 688 SH   DFND 3 0 0 688
JAZZ PHARMACEUTICALS PLC COM G50871105 81,000 579 SH   DFND 4 0 0 579
JAZZ PHARMACEUTICALS PLC COM G50871105 41,000 295 SH   DFND 5 0 0 295
JD COM INC COM 47215P106 45,000 1,400 SH   DFND 2 0 0 1,400
JD COM INC COM 47215P106 16,000 484 SH   DFND 3 0 0 484
JD.COM INC ADR ADR 47215P106 1,685,000 52,214 SH   SOLE 1 52,214 0 0
JETBLUE AIRWAYS CORP COM 477143101 13,796,000 609,075 SH   SOLE 1 609,075 0 0
JETBLUE AIRWAYS CORP COM 477143101 202,000 8,923 SH   DFND 2 0 0 8,923
JETBLUE AIRWAYS CORP COM 477143101 71,000 3,119 SH   DFND 3 0 0 3,119
JETBLUE AIRWAYS CORP COM 477143101 7,000 323 SH   DFND 4 0 0 323
JETBLUE AIRWAYS CORP COM 477143101 442,000 19,494 SH   DFND 5 0 0 19,494
JG WENTWORTH CO CL A COM 46618D108 15,000 8,488 SH   SOLE 1 8,488 0 0
JIVE SOFTWARE INC COM 47760A108 112,000 27,332 SH   SOLE 1 27,332 0 0
JM SMUCKER CO/THE COM 832696405 5,356,000 43,425 SH   SOLE 1 43,425 0 0
JOES JEANS INC COM 47777N101 0 525 SH   DFND 2 0 0 525
JOES JEANS INC COM 47777N101 2,000 10,000 SH   DFND 5 0 0 10,000
JOHN B. SANFILIPPO + SON INC COM 800422107 263,000 4,869 SH   SOLE 1 4,869 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,048,000 21,032 SH   SOLE 1 21,032 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,000 14 SH   DFND 4 0 0 14
JOHNSON & JOHNSON COM 478160104 6,417,000 62,471 SH   DFND 2 0 0 62,471
JOHNSON & JOHNSON COM 478160104 8,435,000 82,116 SH   DFND 3 0 0 82,116
JOHNSON & JOHNSON COM 478160104 4,157,000 40,471 SH   DFND 4 0 0 40,471
JOHNSON & JOHNSON COM 478160104 413,000 4,017 SH   DFND 5 0 0 4,017
JOHNSON + JOHNSON COM 478160104 139,134,000 1,354,501 SH   SOLE 1 1,354,501 0 0
JOHNSON CONTROLS INC COM 478366107 10,701,000 270,992 SH   SOLE 1 270,992 0 0
JOHNSON CTLS INC COM 478366107 273,000 6,916 SH   DFND 2 0 0 6,916
JOHNSON CTLS INC COM 478366107 729,000 18,462 SH   DFND 3 0 0 18,462
JOHNSON CTLS INC COM 478366107 167,000 4,228 SH   DFND 4 0 0 4,228
JOHNSON CTLS INC COM 478366107 218,000 5,517 SH   DFND 5 0 0 5,517
JOHNSON OUTDOORS INC A COM 479167108 65,000 2,960 SH   SOLE 1 2,960 0 0
JONES ENERGY INC A COM 48019R108 65,000 16,963 SH   SOLE 1 16,963 0 0
JONES LANG LASALLE INC COM 48020Q107 15,361,000 96,092 SH   SOLE 1 96,092 0 0
JONES LANG LASALLE INC COM 48020Q107 7,000 45 SH   DFND 2 0 0 45
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   DFND 3 0 0 2
JONES LANG LASALLE INC COM 48020Q107 37,000 234 SH   DFND 4 0 0 234
JOURNAL MEDIA GROUP INC COM 48114A109 172,000 14,278 SH   SOLE 1 14,278 0 0
JOY GLOBAL INC COM 481165108 2,381,000 188,833 SH   SOLE 1 188,833 0 0
JOY GLOBAL INC COM 481165108 12,000 945 SH   DFND 2 0 0 945
JOY GLOBAL INC COM 481165108 10,000 779 SH   DFND 3 0 0 779
JOY GLOBAL INC COM 481165108 10,000 805 SH   DFND 5 0 0 805
JPMORGAN CHASE & CO COM 46625H365 504,000 17,404 SH   DFND 2 0 0 17,404
JPMORGAN CHASE & CO COM 46625H100 1,635,000 24,758 SH   DFND 2 0 0 24,758
JPMORGAN CHASE & CO COM 46625H365 1,396,000 48,191 SH   DFND 3 0 0 48,191
JPMORGAN CHASE & CO COM 46625H100 3,270,000 49,517 SH   DFND 3 0 0 49,517
JPMORGAN CHASE & CO COM 46625H365 53,000 1,836 SH   DFND 4 0 0 1,836
JPMORGAN CHASE & CO COM 46625H100 1,487,000 22,526 SH   DFND 4 0 0 22,526
JPMORGAN CHASE & CO COM 46634E114 9,000 400 SH   DFND 4 0 0 400
JPMORGAN CHASE & CO COM 46625H365 23,000 798 SH   DFND 5 0 0 798
JPMORGAN CHASE & CO COM 46625H100 410,000 6,204 SH   DFND 5 0 0 6,204
JPMORGAN CHASE + CO COM 46625H100 85,200,000 1,290,325 SH   SOLE 1 1,290,325 0 0
JUNIPER NETWORKS INC COM 48203R104 4,059,000 147,053 SH   SOLE 1 147,053 0 0
JUNIPER NETWORKS INC COM 48203R104 13,000 474 SH   DFND 2 0 0 474
JUNIPER NETWORKS INC COM 48203R104 52,000 1,894 SH   DFND 3 0 0 1,894
JUNIPER NETWORKS INC COM 48203R104 2,000 65 SH   DFND 5 0 0 65
JUNO THERAPEUTICS INC COM 48205A109 13,000 295 SH   SOLE 1 295 0 0
JUNO THERAPEUTICS INC COM 48205A109 72,000 1,627 SH   DFND 2 0 0 1,627
JUNO THERAPEUTICS INC COM 48205A109 88,000 1,994 SH   DFND 3 0 0 1,994
JUNO THERAPEUTICS INC COM 48205A109 48,000 1,100 SH   DFND 4 0 0 1,100
JUNO THERAPEUTICS INC COM 48205A109 0 10 SH   DFND 5 0 0 10
JUST ENERGY GROUP INC COM 48213W101 15,000 2,100 SH   DFND 4 0 0 2,100
K12 INC COM 48273U102 174,000 19,779 SH   SOLE 1 19,779 0 0
K2M GROUP HOLDINGS INC COM 48273J107 204,000 10,317 SH   SOLE 1 10,317 0 0
KADANT INC COM 48282T104 261,000 6,421 SH   SOLE 1 6,421 0 0
KADANT INC COM 48282T104 17,000 415 SH   DFND 4 0 0 415
KADANT INC COM 48282T104 2,000 50 SH   DFND 5 0 0 50
KAISER ALUMINUM CORP COM 483007704 1,040,000 12,429 SH   SOLE 1 12,429 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T209 1,000 35 SH   DFND 5 0 0 35
KAMAN CORP COM 483548103 799,000 19,587 SH   SOLE 1 19,587 0 0
KAMAN CORP COM 483548103 8,000 200 SH   DFND 3 0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,000 258 SH   DFND 2 0 0 258
KANSAS CITY LIFE INS CO COM 484836200 81,000 2,112 SH   SOLE 1 2,112 0 0
KANSAS CITY SOUTHERN COM 485170302 3,284,000 43,981 SH   SOLE 1 43,981 0 0
KANSAS CITY SOUTHERN COM 485170302 53,000 716 SH   DFND 2 0 0 716
KANSAS CITY SOUTHERN COM 485170302 159,000 2,123 SH   DFND 3 0 0 2,123
KANSAS CITY SOUTHERN COM 485170302 28,000 375 SH   DFND 4 0 0 375
KANSAS CITY SOUTHERN COM 485170302 27,000 357 SH   DFND 5 0 0 357
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,000 900 SH   DFND 4 0 0 900
KAPSTONE PAPER AND PACKAGING COM 48562P103 1,387,000 61,394 SH   SOLE 1 61,394 0 0
KAR AUCTION SERVICES INC COM 48238T109 167,000 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 1,000 40 SH   DFND 4 0 0 40
KARYOPHARM THERAPEUTICS INC COM 48576U106 179,000 13,526 SH   SOLE 1 13,526 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,000 750 SH   DFND 2 0 0 750
KATE SPADE & CO COM 485865109 91,000 5,134 SH   DFND 3 0 0 5,134
KATE SPADE & CO COM 485865109 2,000 122 SH   DFND 4 0 0 122
KATE SPADE + CO COM 485865109 4,372,000 246,042 SH   SOLE 1 246,042 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 162,000 9,200 SH   DFND 4 0 0 9,200
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5,000 533 SH   DFND 3 0 0 533
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12,000 1,358 SH   DFND 5 0 0 1,358
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,000 252 SH   DFND 3 0 0 252
KAYNE ANDERSON MLP INVT CO COM 486606106 11,000 625 SH   DFND 2 0 0 625
KAYNE ANDERSON MLP INVT CO COM 486606106 41,000 2,358 SH   DFND 3 0 0 2,358
KAYNE ANDERSON MLP INVT CO COM 486606106 238,000 13,782 SH   DFND 4 0 0 13,782
KB HOME COM 48666K109 2,727,000 221,149 SH   SOLE 1 221,149 0 0
KB HOME COM 48666K109 13,000 1,071 SH   DFND 3 0 0 1,071
KB HOME COM 48666K109 18,000 1,500 SH   DFND 4 0 0 1,500
KBR INC COM 48242W106 4,729,000 279,478 SH   SOLE 1 279,478 0 0
KBR INC COM 48242W106 5,000 320 SH   DFND 2 0 0 320
KBR INC COM 48242W106 10,000 608 SH   DFND 3 0 0 608
KBR INC COM 48242W106 17,000 976 SH   DFND 4 0 0 976
KBR INC COM 48242W106 0 13 SH   DFND 5 0 0 13
KCAP FINL INC COM 48668E101 2,000 475 SH   DFND 2 0 0 475
KCAP FINL INC COM 48668E101 1,000 243 SH   DFND 5 0 0 243
KCG HLDGS INC COM 48244B100 7,000 566 SH   DFND 3 0 0 566
KCG HOLDINGS INC CL A COM 48244B100 313,000 25,429 SH   SOLE 1 25,429 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 694,000 54,780 SH   SOLE 1 54,780 0 0
KEARNY FINL CORP MD COM 48716P108 35,000 2,760 SH   DFND 3 0 0 2,760
KEARNY FINL CORP MD COM 48716P108 2,000 166 SH   DFND 4 0 0 166
KELLOGG CO COM 487836108 19,388,000 268,269 SH   SOLE 1 268,269 0 0
KELLOGG CO COM 487836108 145,000 2,011 SH   DFND 2 0 0 2,011
KELLOGG CO COM 487836108 271,000 3,753 SH   DFND 3 0 0 3,753
KELLOGG CO COM 487836108 85,000 1,177 SH   DFND 4 0 0 1,177
KELLOGG CO COM 487836108 497,000 6,874 SH   DFND 5 0 0 6,874
KELLY SERVICES INC A COM 488152208 346,000 21,417 SH   SOLE 1 21,417 0 0
KELLY SVCS INC COM 488152208 34,000 2,107 SH   DFND 2 0 0 2,107
KELLY SVCS INC COM 488152208 2,000 100 SH   DFND 3 0 0 100
KEMPER CORP COM 488401100 4,362,000 117,107 SH   SOLE 1 117,107 0 0
KENNAMETAL INC COM 489170100 2,961,000 154,211 SH   SOLE 1 154,211 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 1,309,000 54,355 SH   SOLE 1 54,355 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 17,000 700 SH   DFND 3 0 0 700
KENNEDY-WILSON HLDGS INC COM 489398107 25,000 1,022 SH   DFND 4 0 0 1,022
KENTUCKY FIRST FED BANCORP COM 491292108 23,000 2,450 SH   DFND 2 0 0 2,450
KERYX BIOPHARMACEUTICALS COM 492515101 306,000 60,676 SH   SOLE 1 60,676 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,000 500 SH   DFND 2 0 0 500
KERYX BIOPHARMACEUTICALS INC COM 492515101 151,000 29,955 SH   DFND 3 0 0 29,955
KERYX BIOPHARMACEUTICALS INC COM 492515101 29,000 5,815 SH   DFND 4 0 0 5,815
KEURIG GREEN MOUNTAIN INC COM 49271M100 4,369,000 48,554 SH   SOLE 1 48,554 0 0
KEURIG GREEN MTN INC COM 49271M100 45,000 496 SH   DFND 2 0 0 496
KEURIG GREEN MTN INC COM 49271M100 82,000 910 SH   DFND 3 0 0 910
KEURIG GREEN MTN INC COM 49271M100 42,000 467 SH   DFND 4 0 0 467
KEURIG GREEN MTN INC COM 49271M100 30,000 332 SH   DFND 5 0 0 332
KEY ENERGY SERVICES INC COM 492914106 38,000 77,930 SH   SOLE 1 77,930 0 0
KEY ENERGY SVCS INC COM 492914106 7,000 15,100 SH   DFND 2 0 0 15,100
KEYCORP COM 493267108 4,988,000 378,133 SH   SOLE 1 378,133 0 0
KEYCORP NEW COM 493267108 18,000 1,379 SH   DFND 2 0 0 1,379
KEYCORP NEW COM 493267108 7,000 518 SH   DFND 3 0 0 518
KEYCORP NEW COM 493267405 73,000 550 SH   DFND 3 0 0 550
KEYCORP NEW COM 493267108 20,000 1,527 SH   DFND 4 0 0 1,527
KEYCORP NEW COM 493267108 1,000 60 SH   DFND 5 0 0 60
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9,287,000 327,813 SH   SOLE 1 327,813 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,000 408 SH   DFND 2 0 0 408
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,000 50 SH   DFND 3 0 0 50
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,000 126 SH   DFND 4 0 0 126
KEYW HOLDING CORP/THE COM 493723100 118,000 19,622 SH   SOLE 1 19,622 0 0
KFORCE INC COM 493732101 365,000 14,444 SH   SOLE 1 14,444 0 0
KILROY REALTY CORP COM 49427F108 11,289,000 178,396 SH   SOLE 1 178,396 0 0
KIMBALL ELECTRONICS INC COM 49428J109 188,000 17,085 SH   SOLE 1 17,085 0 0
KIMBALL INTERNATIONAL B COM 494274103 197,000 20,114 SH   SOLE 1 20,114 0 0
KIMBERLY CLARK CORP COM 494368103 32,912,000 258,541 SH   SOLE 1 258,541 0 0
KIMBERLY CLARK CORP COM 494368103 1,309,000 10,281 SH   DFND 2 0 0 10,281
KIMBERLY CLARK CORP COM 494368103 1,675,000 13,159 SH   DFND 3 0 0 13,159
KIMBERLY CLARK CORP COM 494368103 190,000 1,494 SH   DFND 4 0 0 1,494
KIMBERLY CLARK CORP COM 494368103 183,000 1,438 SH   DFND 5 0 0 1,438
KIMCO REALTY CORP COM 49446R109 3,885,000 146,834 SH   SOLE 1 146,834 0 0
KIMCO RLTY CORP COM 49446R109 7,000 258 SH   DFND 2 0 0 258
KIMCO RLTY CORP COM 49446R109 17,000 648 SH   DFND 3 0 0 648
KIMCO RLTY CORP COM 49446R109 0 7 SH   DFND 5 0 0 7
KINDER MORGAN INC DEL COM 49456B101 1,160,000 77,765 SH   DFND 2 0 0 77,765
KINDER MORGAN INC DEL COM 49456B119 0 2,864 SH   DFND 2 0 0 2,864
KINDER MORGAN INC DEL COM 49456B200 317,000 7,876 SH   DFND 2 0 0 7,876
KINDER MORGAN INC DEL COM 49456B101 2,479,000 166,126 SH   DFND 3 0 0 166,126
KINDER MORGAN INC DEL COM 49456B119 0 261 SH   DFND 3 0 0 261
KINDER MORGAN INC DEL COM 49456B101 696,000 46,640 SH   DFND 4 0 0 46,640
KINDER MORGAN INC DEL COM 49456B119 0 584 SH   DFND 4 0 0 584
KINDER MORGAN INC DEL COM 49456B101 361,000 24,204 SH   DFND 5 0 0 24,204
KINDER MORGAN INC W/I COM 49456B101 11,370,000 762,037 SH   SOLE 1 762,037 0 0
KINDRED HEALTHCARE INC COM 494580103 716,000 60,138 SH   SOLE 1 60,138 0 0
KING DIGITAL ENTERTAINMENT P COM G5258J109 36,000 1,998 SH   SOLE 1 1,998 0 0
KING DIGITAL ENTMT PLC COM G5258J109 7,000 400 SH   DFND 2 0 0 400
KING DIGITAL ENTMT PLC COM G5258J109 5,000 275 SH   DFND 3 0 0 275
KINGSTONE COS INC COM 496719105 215,000 23,853 SH   DFND 5 0 0 23,853
KINROSS GOLD CORP COM 496902958 68,000 37,736 SH   SOLE 1 37,736 0 0
KINROSS GOLD CORP COM 496902404 56,000 30,700 SH   DFND 3 0 0 30,700
KINROSS GOLD CORP COM 496902404 4,000 2,187 SH   DFND 4 0 0 2,187
KINROSS GOLD CORP COM 496902404 15,000 8,300 SH   DFND 5 0 0 8,300
KIRBY CORP COM 497266106 5,509,000 104,694 SH   SOLE 1 104,694 0 0
KIRBY CORP COM 497266106 0 1 SH   DFND 3 0 0 1
KIRKLAND S INC COM 497498105 178,000 12,254 SH   SOLE 1 12,254 0 0
KIRKLANDS INC COM 497498105 2,000 117 SH   DFND 4 0 0 117
KITE PHARMA INC COM 49803L109 1,041,000 16,890 SH   SOLE 1 16,890 0 0
KITE PHARMA INC COM 49803L109 7,000 120 SH   DFND 3 0 0 120
KITE PHARMA INC COM 49803L109 2,000 30 SH   DFND 4 0 0 30
KITE REALTY GROUP TRUST COM 49803T300 1,560,000 60,147 SH   SOLE 1 60,147 0 0
KITE RLTY GROUP TR COM 49803T300 133,000 5,145 SH   DFND 2 0 0 5,145
KITE RLTY GROUP TR COM 49803T300 129,000 4,974 SH   DFND 3 0 0 4,974
KITE RLTY GROUP TR COM 49803T300 104,000 4,006 SH   DFND 5 0 0 4,006
KKR & CO L P DEL COM 48248M102 740,000 47,468 SH   DFND 2 0 0 47,468
KKR & CO L P DEL COM 48248M102 744,000 47,724 SH   DFND 3 0 0 47,724
KKR & CO L P DEL COM 48248M102 190,000 12,161 SH   DFND 4 0 0 12,161
KKR & CO L P DEL COM 48248M102 2,000 138 SH   DFND 5 0 0 138
KLA TENCOR CORP COM 482480100 5,995,000 86,442 SH   SOLE 1 86,442 0 0
KLA-TENCOR CORP COM 482480100 35,000 509 SH   DFND 2 0 0 509
KLA-TENCOR CORP COM 482480100 382,000 5,503 SH   DFND 3 0 0 5,503
KLA-TENCOR CORP COM 482480100 9,000 127 SH   DFND 4 0 0 127
KLA-TENCOR CORP COM 482480100 9,000 134 SH   DFND 5 0 0 134
KLX INC COM 482539103 4,042,000 131,277 SH   SOLE 1 131,277 0 0
KLX INC COM 482539103 2,000 52 SH   DFND 2 0 0 52
KLX INC COM 482539103 24,000 765 SH   DFND 3 0 0 765
KLX INC COM 482539103 0 5 SH   DFND 4 0 0 5
KMG CHEMICALS INC COM 482564101 130,000 5,662 SH   SOLE 1 5,662 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,088,000 44,897 SH   SOLE 1 44,897 0 0
KNOLL INC COM 498904200 537,000 28,588 SH   SOLE 1 28,588 0 0
KNOLL INC COM 498904200 2,000 82 SH   DFND 3 0 0 82
KNOLL INC COM 498904200 5,000 277 SH   DFND 4 0 0 277
KNOWLES CORP COM 49926D109 2,907,000 218,053 SH   SOLE 1 218,053 0 0
KNOWLES CORP COM 49926D109 15,000 1,092 SH   DFND 3 0 0 1,092
KNOWLES CORP COM 49926D109 3,000 200 SH   DFND 5 0 0 200
KOHLS CORP COM 500255104 351,613,000 7,382,183 SH   SOLE 1 7,382,183 0 0
KOHLS CORP COM 500255104 33,000 700 SH   DFND 2 0 0 700
KOHLS CORP COM 500255104 774,000 16,241 SH   DFND 3 0 0 16,241
KOHLS CORP COM 500255104 11,000 236 SH   DFND 4 0 0 236
KOHLS CORP COM 500255104 58,000 1,224 SH   DFND 5 0 0 1,224
KONA GRILL INC COM 50047H201 78,000 4,947 SH   SOLE 1 4,947 0 0
KONINKLIJKE PHILIPS N V COM 500472303 27,000 1,068 SH   DFND 4 0 0 1,068
KONINKLIJKE PHILIPS N V COM 500472303 2,000 64 SH   DFND 5 0 0 64
KOPIN CORP COM 500600101 129,000 47,340 SH   SOLE 1 47,340 0 0
KOPIN CORP COM 500600101 12,000 4,550 SH   DFND 4 0 0 4,550
KOPPERS HOLDINGS INC COM 50060P106 270,000 14,788 SH   SOLE 1 14,788 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,000 200 SH   DFND 5 0 0 200
KOREA ELECTRIC PWR COM 500631106 1,000 24 SH   DFND 4 0 0 24
KOREA ELECTRIC PWR COM 500631106 2,000 100 SH   DFND 5 0 0 100
KORN FERRY INTL COM 500643200 1,000 29 SH   DFND 3 0 0 29
KORN FERRY INTL COM 500643200 0 15 SH   DFND 4 0 0 15
KORN/FERRY INTERNATIONAL COM 500643200 1,208,000 36,407 SH   SOLE 1 36,407 0 0
KOSMOS ENERGY LTD COM G5315B107 29,000 5,573 SH   SOLE 1 5,573 0 0
KRAFT HEINZ CO COM 500754106 1,115,000 15,327 SH   DFND 2 0 0 15,327
KRAFT HEINZ CO COM 500754106 543,000 7,465 SH   DFND 3 0 0 7,465
KRAFT HEINZ CO COM 500754106 887,000 12,185 SH   DFND 4 0 0 12,185
KRAFT HEINZ CO COM 500754106 114,000 1,569 SH   DFND 5 0 0 1,569
KRAFT HEINZ CO/THE COM 500754106 22,957,000 315,516 SH   SOLE 1 315,516 0 0
KRANESHARES TR COM 500767702 136,000 4,000 SH   DFND 4 0 0 4,000
KRATON PERFORMANCE POLYMERS COM 50077C106 373,000 22,451 SH   SOLE 1 22,451 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 23,000 5,550 SH   DFND 2 0 0 5,550
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4,000 1,000 SH   DFND 3 0 0 1,000
KRATOS DEFENSE + SECURITY COM 50077B207 109,000 26,498 SH   SOLE 1 26,498 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 572,000 37,987 SH   SOLE 1 37,987 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 17 SH   DFND 2 0 0 17
KRISPY KREME DOUGHNUTS INC COM 501014104 0 20 SH   DFND 3 0 0 20
KROGER CO COM 501044101 18,164,000 434,241 SH   SOLE 1 434,241 0 0
KROGER CO COM 501044101 600,000 14,347 SH   DFND 2 0 0 14,347
KROGER CO COM 501044101 1,294,000 30,946 SH   DFND 3 0 0 30,946
KROGER CO COM 501044101 62,000 1,489 SH   DFND 4 0 0 1,489
KROGER CO COM 501044101 260,000 6,222 SH   DFND 5 0 0 6,222
KRONOS WORLDWIDE INC COM 50105F105 69,000 12,271 SH   SOLE 1 12,271 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,000 681 SH   DFND 5 0 0 681
KULICKE + SOFFA INDUSTRIES COM 501242101 111,000 9,499 SH   SOLE 1 9,499 0 0
KVH INDUSTRIES INC COM 482738101 89,000 9,412 SH   SOLE 1 9,412 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 3,514,000 29,402 SH   SOLE 1 29,402 0 0
L BRANDS INC COM 501797104 9,975,000 104,101 SH   SOLE 1 104,101 0 0
L BRANDS INC COM 501797104 39,000 408 SH   DFND 2 0 0 408
L BRANDS INC COM 501797104 283,000 2,957 SH   DFND 3 0 0 2,957
L BRANDS INC COM 501797104 40,000 416 SH   DFND 4 0 0 416
L BRANDS INC COM 501797104 1,000 8 SH   DFND 5 0 0 8
L-3 COMMUNICATIONS HLDGS INC COM 502424104 76,000 634 SH   DFND 2 0 0 634
L-3 COMMUNICATIONS HLDGS INC COM 502424104 18,000 152 SH   DFND 3 0 0 152
L-3 COMMUNICATIONS HLDGS INC COM 502424104 37,000 309 SH   DFND 4 0 0 309
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,000 101 SH   DFND 5 0 0 101
LA JOLLA PHARMACEUTICAL CO COM 503459604 183,000 6,767 SH   SOLE 1 6,767 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 5,000 200 SH   DFND 3 0 0 200
LA QUINTA HLDGS INC COM 50420D108 0 6 SH   DFND 3 0 0 6
LA QUINTA HOLDINGS INC COM 50420D108 746,000 54,843 SH   SOLE 1 54,843 0 0
LA Z BOY INC COM 505336107 897,000 36,724 SH   SOLE 1 36,724 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 91,000 738 SH   DFND 2 0 0 738
LABORATORY CORP AMER HLDGS COM 50540R409 61,000 496 SH   DFND 3 0 0 496
LABORATORY CORP AMER HLDGS COM 50540R409 2,000 15 SH   DFND 5 0 0 15
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,399,000 35,579 SH   SOLE 1 35,579 0 0
LACLEDE GROUP INC COM 505597104 4,000 70 SH   DFND 3 0 0 70
LACLEDE GROUP INC COM 505597104 11,000 186 SH   DFND 4 0 0 186
LACLEDE GROUP INC/THE COM 505597104 1,853,000 31,196 SH   SOLE 1 31,196 0 0
LADDER CAP CORP COM 505743104 17,000 1,400 SH   DFND 4 0 0 1,400
LADDER CAPITAL CORP REIT COM 505743104 289,000 23,290 SH   SOLE 1 23,290 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 33 SH   DFND 2 0 0 33
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,000 1,000 SH   DFND 3 0 0 1,000
LADENBURG THALMANN FINANCIAL COM 50575Q102 170,000 61,696 SH   SOLE 1 61,696 0 0
LAKE SHORE GOLD CORP COM 510728108 16,000 19,700 SH   DFND 2 0 0 19,700
LAKELAND BANCORP INC COM 511637100 262,000 22,197 SH   SOLE 1 22,197 0 0
LAKELAND FINANCIAL CORP COM 511656100 454,000 9,729 SH   SOLE 1 9,729 0 0
LAM RESEARCH CORP COM 512807108 5,366,000 67,568 SH   SOLE 1 67,568 0 0
LAM RESEARCH CORP COM 512807108 23,000 286 SH   DFND 2 0 0 286
LAM RESEARCH CORP COM 512807108 1,000 12 SH   DFND 3 0 0 12
LAM RESEARCH CORP COM 512807108 11,000 144 SH   DFND 4 0 0 144
LAMAR ADVERTISING CO A COM 512816109 9,474,000 157,946 SH   SOLE 1 157,946 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,000 41 SH   DFND 3 0 0 41
LAMAR ADVERTISING CO NEW COM 512816109 3,000 58 SH   DFND 4 0 0 58
LANCASTER COLONY CORP COM 513847103 5,519,000 47,801 SH   SOLE 1 47,801 0 0
LANCASTER COLONY CORP COM 513847103 1,000 12 SH   DFND 3 0 0 12
LANDAUER INC COM 51476K103 227,000 6,896 SH   SOLE 1 6,896 0 0
LANDAUER INC COM 51476K103 3,000 100 SH   DFND 3 0 0 100
LANDEC CORP COM 514766104 187,000 15,781 SH   SOLE 1 15,781 0 0
LANDEC CORP COM 514766104 13,000 1,080 SH   DFND 4 0 0 1,080
LANDMARK INFRASTRUCTURE LP COM 51508J108 8,000 537 SH   DFND 2 0 0 537
LANDS END INC COM 51509F105 226,000 9,627 SH   SOLE 1 9,627 0 0
LANDS END INC NEW COM 51509F105 3,000 145 SH   DFND 5 0 0 145
LANDSTAR SYSTEM INC COM 515098101 4,882,000 83,240 SH   SOLE 1 83,240 0 0
LANNET INC COM 516012101 155,000 3,865 SH   DFND 2 0 0 3,865
LANNET INC COM 516012101 25,000 624 SH   DFND 3 0 0 624
LANNET INC COM 516012101 33,000 815 SH   DFND 4 0 0 815
LANNETT CO INC COM 516012101 773,000 19,265 SH   SOLE 1 19,265 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 1,078 SH   DFND 2 0 0 1,078
LAS VEGAS SANDS CORP COM 517834107 365,000 8,325 SH   DFND 3 0 0 8,325
LAS VEGAS SANDS CORP COM 517834107 40,000 907 SH   DFND 4 0 0 907
LAS VEGAS SANDS CORP COM 517834107 15,000 331 SH   DFND 5 0 0 331
LASALLE HOTEL PROPERTIES COM 517942108 7,069,000 280,946 SH   SOLE 1 280,946 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 443,000 68,412 SH   SOLE 1 68,412 0 0
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LEGACY TEX FINL GROUP INC COM 52471Y106 0 5 SH   DFND 3 0 0 5
LEGACY TEX FINL GROUP INC COM 52471Y106 1,000 42 SH   DFND 4 0 0 42
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 845,000 33,771 SH   SOLE 1 33,771 0 0
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LEIDOS HLDGS INC COM 525327102 85,000 1,511 SH   DFND 5 0 0 1,511
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LENNAR CORP A COM 526057104 3,297,000 67,408 SH   SOLE 1 67,408 0 0
LENNOX INTERNATIONAL INC COM 526107107 9,651,000 77,270 SH   SOLE 1 77,270 0 0
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LENNOX INTL INC COM 526107107 1,000 8 SH   DFND 4 0 0 8
LEUCADIA NATIONAL CORP COM 527288104 2,153,000 123,806 SH   SOLE 1 123,806 0 0
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LEUCADIA NATL CORP COM 527288104 84,000 4,815 SH   DFND 3 0 0 4,815
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LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,581,000 121,058 SH   SOLE 1 121,058 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 149,000 2,747 SH   DFND 2 0 0 2,747
LEVEL 3 COMMUNICATIONS INC COM 52729N308 25,000 467 SH   DFND 3 0 0 467
LEVEL 3 COMMUNICATIONS INC COM 52729N308 7,000 134 SH   DFND 4 0 0 134
LEXICON PHARMACEUTICALS INC COM 528872302 324,000 24,332 SH   SOLE 1 24,332 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,000 165 SH   DFND 2 0 0 165
LEXICON PHARMACEUTICALS INC COM 528872302 4,000 284 SH   DFND 4 0 0 284
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LEXINGTON REALTY TRUST COM 529043101 4,000 500 SH   DFND 3 0 0 500
LEXINGTON REALTY TRUST COM 529043101 25,000 3,135 SH   DFND 4 0 0 3,135
LEXMARK INTERNATIONAL INC A COM 529771107 3,885,000 119,732 SH   SOLE 1 119,732 0 0
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LIBERTY INTERACTIVE CORP COM 53071M104 45,000 1,629 SH   DFND 2 0 0 1,629
LIBERTY INTERACTIVE CORP COM 53071M880 161,000 3,560 SH   DFND 3 0 0 3,560
LIBERTY INTERACTIVE CORP COM 53071M104 6,000 211 SH   DFND 3 0 0 211
LIBERTY INTERACTIVE CORP COM 53071M880 4,000 80 SH   DFND 4 0 0 80
LIBERTY INTERACTIVE CORP COM 53071M104 13,000 464 SH   DFND 4 0 0 464
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LIBERTY MEDIA CORP DELAWARE COM 531229102 26,000 650 SH   DFND 2 0 0 650
LIBERTY MEDIA CORP DELAWARE COM 531229300 3,000 90 SH   DFND 3 0 0 90
LIBERTY MEDIA CORP DELAWARE COM 531229300 13,000 344 SH   DFND 4 0 0 344
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LIBERTY MEDIA CORP DELAWARE COM 531229201 2,000 55 SH   DFND 4 0 0 55
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LIFELOCK INC COM 53224V100 6,000 410 SH   DFND 2 0 0 410
LIFELOCK INC COM 53224V100 23,000 1,600 SH   DFND 3 0 0 1,600
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LILLY ELI & CO COM 532457108 586,000 6,960 SH   DFND 2 0 0 6,960
LILLY ELI & CO COM 532457108 1,244,000 14,763 SH   DFND 3 0 0 14,763
LILLY ELI & CO COM 532457108 671,000 7,963 SH   DFND 4 0 0 7,963
LILLY ELI & CO COM 532457108 121,000 1,433 SH   DFND 5 0 0 1,433
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LIMELIGHT NETWORKS INC COM 53261M104 6,000 4,080 SH   DFND 4 0 0 4,080
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LINCOLN ELEC HLDGS INC COM 533900106 10,000 194 SH   DFND 4 0 0 194
LINCOLN ELECTRIC HOLDINGS COM 533900106 6,608,000 127,352 SH   SOLE 1 127,352 0 0
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LOEWS CORP COM 540424108 24,000 633 SH   DFND 3 0 0 633
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LUMENTUM HLDGS INC COM 55024U109 0 22 SH   DFND 3 0 0 22
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LUMINEX CORP DEL COM 55027E102 21,000 1,000 SH   DFND 4 0 0 1,000
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LUXOTTICA GROUP S P A COM 55068R202 32,000 499 SH   DFND 3 0 0 499
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LYDALL INC COM 550819106 435,000 12,254 SH   SOLE 1 12,254 0 0
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LYONDELLBASELL INDUSTRIES N COM N53745100 213,000 2,457 SH   DFND 3 0 0 2,457
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M & T BK CORP COM 55261F104 282,000 2,329 SH   DFND 4 0 0 2,329
M & T BK CORP COM 55261F104 0 1 SH   DFND 5 0 0 1
M + T BANK CORP COM 55261F104 9,388,000 77,471 SH   SOLE 1 77,471 0 0
M/I HOMES INC COM 55305B101 387,000 17,675 SH   SOLE 1 17,675 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 562,000 13,739 SH   SOLE 1 13,739 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 41,000 1,000 SH   DFND 3 0 0 1,000
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16,000 400 SH   DFND 4 0 0 400
MACERICH CO COM 554382101 14,000 174 SH   DFND 2 0 0 174
MACERICH CO COM 554382101 4,000 54 SH   DFND 3 0 0 54
MACERICH CO COM 554382101 12,000 149 SH   DFND 5 0 0 149
MACERICH CO/THE COM 554382101 4,368,000 54,132 SH   SOLE 1 54,132 0 0
MACK CALI REALTY CORP COM 554489104 5,185,000 222,066 SH   SOLE 1 222,066 0 0
MACK CALI RLTY CORP COM 554489104 11,000 491 SH   DFND 3 0 0 491
MACKINAC FINL CORP COM 554571109 16,000 1,430 SH   DFND 3 0 0 1,430
MACQUARIE FT TR GB INF UT DI COM 55607W100 15,000 1,250 SH   DFND 3 0 0 1,250
MACQUARIE FT TR GB INF UT DI COM 55607W100 34,000 2,902 SH   DFND 4 0 0 2,902
MACQUARIE INFRASTRUCTURE COR COM 55608B105 177,000 2,442 SH   SOLE 1 2,442 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 44,000 600 SH   DFND 2 0 0 600
MACQUARIE INFRASTRUCTURE COR COM 55608B105 58,000 796 SH   DFND 3 0 0 796
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,000 375 SH   DFND 4 0 0 375
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,000 33 SH   DFND 5 0 0 33
MACROGENICS INC COM 556099109 510,000 16,470 SH   SOLE 1 16,470 0 0
MACROGENICS INC COM 556099109 1,000 47 SH   DFND 2 0 0 47
MACY S INC COM 55616P104 6,144,000 175,639 SH   SOLE 1 175,639 0 0
MACYS INC COM 55616P104 77,000 2,210 SH   DFND 2 0 0 2,210
MACYS INC COM 55616P104 39,000 1,116 SH   DFND 3 0 0 1,116
MACYS INC COM 55616P104 53,000 1,519 SH   DFND 4 0 0 1,519
MACYS INC COM 55616P104 8,000 230 SH   DFND 5 0 0 230
MADISON CVRED CALL & EQ STR COM 557437100 7,000 984 SH   DFND 3 0 0 984
MADISON CVRED CALL & EQ STR COM 557437100 83,000 11,300 SH   DFND 4 0 0 11,300
MADISON CVRED CALL & EQ STR COM 557437100 493,000 66,848 SH   DFND 5 0 0 66,848
MADISON SQUARE GARDEN CO A COM 55825T103 82,000 509 SH   SOLE 1 509 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 4,000 25 SH   DFND 2 0 0 25
MADISON SQUARE GARDEN CO NEW COM 55825T103 86,000 532 SH   DFND 5 0 0 532
MADISON STRTG SECTOR PREM FD COM 558268108 86,000 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 1,199,000 19,440 SH   SOLE 1 19,440 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 398,000 5,867 SH   DFND 2 0 0 5,867
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 578,000 8,516 SH   DFND 3 0 0 8,516
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 199,000 2,934 SH   DFND 4 0 0 2,934
MAGNA INTL INC COM 559222401 73,000 1,794 SH   DFND 2 0 0 1,794
MAGNA INTL INC COM 559222401 390,000 9,619 SH   DFND 3 0 0 9,619
MAGNA INTL INC COM 559222401 1,000 22 SH   DFND 5 0 0 22
MAGNEGAS CORP COM 55939L202 2,000 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 442,000 29,624 SH   SOLE 1 29,624 0 0
MAIDEN HOLDINGS LTD COM G5753U112 10,000 661 SH   DFND 3 0 0 661
MAIDEN HOLDINGS LTD COM G5753U112 420,000 28,153 SH   DFND 4 0 0 28,153
MAIN STREET CAPITAL CORP COM 56035L104 8,000 289 SH   DFND 2 0 0 289
MAIN STREET CAPITAL CORP COM 56035L104 144,000 4,968 SH   DFND 3 0 0 4,968
MAIN STREET CAPITAL CORP COM 56035L104 10,000 330 SH   DFND 4 0 0 330
MAIN STREET CAPITAL CORP COM 56035L104 33,000 1,130 SH   DFND 5 0 0 1,130
MAINSOURCE FINANCIAL GP INC COM 56062Y102 16,000 678 SH   DFND 4 0 0 678
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 290,000 12,691 SH   SOLE 1 12,691 0 0
MALIBU BOATS INC A COM 56117J100 171,000 10,458 SH   SOLE 1 10,458 0 0
MALLINCKRODT PLC COM G5785G107 3,309,000 44,336 SH   SOLE 1 44,336 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 99,000 1,323 SH   DFND 2 0 0 1,323
MALLINCKRODT PUB LTD CO COM G5785G107 86,000 1,149 SH   DFND 3 0 0 1,149
MALLINCKRODT PUB LTD CO COM G5785G107 25,000 340 SH   DFND 4 0 0 340
MALLINCKRODT PUB LTD CO COM G5785G107 1,000 13 SH   DFND 5 0 0 13
MANAGED HIGH YIELD PLUS FD I COM 561911108 23,000 13,000 SH   DFND 2 0 0 13,000
MANAGED HIGH YIELD PLUS FD I COM 561911108 9,000 5,000 SH   DFND 4 0 0 5,000
MANCHESTER UTD PLC NEW COM G5784H106 0 18 SH   DFND 3 0 0 18
MANHATTAN ASSOCIATES INC COM 562750109 12,055,000 182,177 SH   SOLE 1 182,177 0 0
MANHATTAN ASSOCS INC COM 562750109 13,000 200 SH   DFND 2 0 0 200
MANHATTAN ASSOCS INC COM 562750109 19,000 286 SH   DFND 3 0 0 286
MANITOWOC COMPANY INC COM 563571108 74,000 4,812 SH   SOLE 1 4,812 0 0
MANITOWOC INC COM 563571108 12,000 800 SH   DFND 2 0 0 800
MANITOWOC INC COM 563571108 99,000 6,452 SH   DFND 3 0 0 6,452
MANITOWOC INC COM 563571108 1,000 36 SH   DFND 4 0 0 36
MANITOWOC INC COM 563571108 9,000 560 SH   DFND 5 0 0 560
MANNKIND CORP COM 56400P201 210,000 144,517 SH   SOLE 1 144,517 0 0
MANNKIND CORP COM 56400P201 4,000 2,500 SH   DFND 3 0 0 2,500
MANNKIND CORP COM 56400P201 3,000 2,000 SH   DFND 4 0 0 2,000
MANNKIND CORP COM 56400P201 33,000 23,000 SH   DFND 5 0 0 23,000
MANPOWERGROUP INC COM 56418H100 12,316,000 146,118 SH   SOLE 1 146,118 0 0
MANPOWERGROUP INC COM 56418H100 16,000 194 SH   DFND 2 0 0 194
MANTECH INTERNATIONAL CORP A COM 564563104 2,515,000 83,181 SH   SOLE 1 83,181 0 0
MANTECH INTL CORP COM 564563104 3,000 90 SH   DFND 5 0 0 90
MANULIFE FINANCIAL CORP COM 56501R957 473,000 31,548 SH   SOLE 1 31,548 0 0
MANULIFE FINL CORP COM 56501R106 15,000 998 SH   DFND 2 0 0 998
MANULIFE FINL CORP COM 56501R106 51,000 3,385 SH   DFND 3 0 0 3,385
MANULIFE FINL CORP COM 56501R106 62,000 4,159 SH   DFND 4 0 0 4,159
MANULIFE FINL CORP COM 56501R106 13,000 874 SH   DFND 5 0 0 874
MARATHON OIL CORP COM 565849106 4,646,000 369,012 SH   SOLE 1 369,012 0 0
MARATHON OIL CORP COM 565849106 230,000 18,263 SH   DFND 2 0 0 18,263
MARATHON OIL CORP COM 565849106 180,000 14,271 SH   DFND 3 0 0 14,271
MARATHON OIL CORP COM 565849106 210,000 16,654 SH   DFND 4 0 0 16,654
MARATHON OIL CORP COM 565849106 10,000 823 SH   DFND 5 0 0 823
MARATHON PETE CORP COM 56585A102 156,000 3,005 SH   DFND 2 0 0 3,005
MARATHON PETE CORP COM 56585A102 235,000 4,527 SH   DFND 3 0 0 4,527
MARATHON PETE CORP COM 56585A102 243,000 4,686 SH   DFND 4 0 0 4,686
MARATHON PETE CORP COM 56585A102 23,000 449 SH   DFND 5 0 0 449
MARATHON PETROLEUM CORP COM 56585A102 10,708,000 206,565 SH   SOLE 1 206,565 0 0
MARCHEX INC CLASS B COM 56624R108 74,000 19,071 SH   SOLE 1 19,071 0 0
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   DFND 3 0 0 2
MARCUS + MILLICHAP INC COM 566324109 232,000 7,958 SH   SOLE 1 7,958 0 0
MARCUS CORPORATION COM 566330106 252,000 13,292 SH   SOLE 1 13,292 0 0
MARIN SOFTWARE INC COM 56804T106 63,000 17,519 SH   SOLE 1 17,519 0 0
MARINE HARVEST ASA COM 56824R205 0 24 SH   DFND 4 0 0 24
MARINE PRODUCTS CORP COM 568427108 38,000 6,257 SH   SOLE 1 6,257 0 0
MARINEMAX INC COM 567908108 338,000 18,365 SH   SOLE 1 18,365 0 0
MARKEL CORP COM 570535104 420,000 476 SH   SOLE 1 476 0 0
MARKEL CORP COM 570535104 9,000 10 SH   DFND 2 0 0 10
MARKEL CORP COM 570535104 124,000 140 SH   DFND 3 0 0 140
MARKET VECTORS ETF TR COM 57060U134 46,000 1,590 SH   DFND 2 0 0 1,590
MARKET VECTORS ETF TR COM 57061R544 142,000 7,418 SH   DFND 2 0 0 7,418
MARKET VECTORS ETF TR COM 57060U506 19,000 1,300 SH   DFND 2 0 0 1,300
MARKET VECTORS ETF TR COM 57060U100 223,000 16,243 SH   DFND 2 0 0 16,243
MARKET VECTORS ETF TR COM 57061R536 1,000 50 SH   DFND 2 0 0 50
MARKET VECTORS ETF TR COM 57060U845 4,000 176 SH   DFND 2 0 0 176
MARKET VECTORS ETF TR COM 57060U183 503,000 3,960 SH   DFND 2 0 0 3,960
MARKET VECTORS ETF TR COM 57060U308 2,000 80 SH   DFND 2 0 0 80
MARKET VECTORS ETF TR COM 57060U191 191,000 7,210 SH   DFND 2 0 0 7,210
MARKET VECTORS ETF TR COM 57060U878 1,041,000 33,722 SH   DFND 2 0 0 33,722
MARKET VECTORS ETF TR COM 57061R593 14,000 251 SH   DFND 2 0 0 251
MARKET VECTORS ETF TR COM 57060U233 2,000 31 SH   DFND 2 0 0 31
MARKET VECTORS ETF TR COM 57060U605 106,000 2,290 SH   DFND 2 0 0 2,290
MARKET VECTORS ETF TR COM 57060U886 84,000 4,240 SH   DFND 2 0 0 4,240
MARKET VECTORS ETF TR COM 57060U787 2,000 100 SH   DFND 2 0 0 100
MARKET VECTORS ETF TR COM 57061R304 13,000 535 SH   DFND 2 0 0 535
MARKET VECTORS ETF TR COM 57060U605 71,000 1,520 SH   DFND 3 0 0 1,520
MARKET VECTORS ETF TR COM 57060U522 4,000 209 SH   DFND 3 0 0 209
MARKET VECTORS ETF TR COM 57061R593 3,000 50 SH   DFND 3 0 0 50
MARKET VECTORS ETF TR COM 57060U233 6,000 120 SH   DFND 3 0 0 120
MARKET VECTORS ETF TR COM 57060U795 8,000 300 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 57061R205 0 16 SH   DFND 3 0 0 16
MARKET VECTORS ETF TR COM 57060U837 4,000 635 SH   DFND 3 0 0 635
MARKET VECTORS ETF TR COM 57061R544 271,000 14,097 SH   DFND 3 0 0 14,097
MARKET VECTORS ETF TR COM 57060U217 36,000 555 SH   DFND 3 0 0 555
MARKET VECTORS ETF TR COM 57060U597 13,000 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57060U100 124,000 9,068 SH   DFND 3 0 0 9,068
MARKET VECTORS ETF TR COM 57061R676 29,000 1,020 SH   DFND 3 0 0 1,020
MARKET VECTORS ETF TR COM 57060U225 44,000 569 SH   DFND 3 0 0 569
MARKET VECTORS ETF TR COM 57060U134 42,000 1,464 SH   DFND 3 0 0 1,464
MARKET VECTORS ETF TR COM 57060U191 2,000 90 SH   DFND 3 0 0 90
MARKET VECTORS ETF TR COM 57060U183 184,000 1,449 SH   DFND 3 0 0 1,449
MARKET VECTORS ETF TR COM 57060U878 151,000 4,905 SH   DFND 3 0 0 4,905
MARKET VECTORS ETF TR COM 57060U613 9,000 834 SH   DFND 3 0 0 834
MARKET VECTORS ETF TR COM 57060U506 6,000 400 SH   DFND 3 0 0 400
MARKET VECTORS ETF TR COM 57060U803 3,000 143 SH   DFND 3 0 0 143
MARKET VECTORS ETF TR COM 57061R403 4,000 198 SH   DFND 3 0 0 198
MARKET VECTORS ETF TR COM 57060U514 45,000 1,823 SH   DFND 3 0 0 1,823
MARKET VECTORS ETF TR COM 57060U324 74,000 3,808 SH   DFND 3 0 0 3,808
MARKET VECTORS ETF TR COM 57060U886 6,000 302 SH   DFND 3 0 0 302
MARKET VECTORS ETF TR COM 57060U753 3,000 180 SH   DFND 3 0 0 180
MARKET VECTORS ETF TR COM 57061R791 186,000 9,736 SH   DFND 3 0 0 9,736
MARKET VECTORS ETF TR COM 57060U332 18,000 680 SH   DFND 3 0 0 680
MARKET VECTORS ETF TR COM 57060U316 4,000 238 SH   DFND 3 0 0 238
MARKET VECTORS ETF TR COM 57061R551 39,000 900 SH   DFND 4 0 0 900
MARKET VECTORS ETF TR COM 57060U522 2,000 107 SH   DFND 4 0 0 107
MARKET VECTORS ETF TR COM 57060U233 21,000 400 SH   DFND 4 0 0 400
MARKET VECTORS ETF TR COM 57060U795 5,000 200 SH   DFND 4 0 0 200
MARKET VECTORS ETF TR COM 57060U217 5,000 75 SH   DFND 4 0 0 75
MARKET VECTORS ETF TR COM 57060U191 137,000 5,190 SH   DFND 4 0 0 5,190
MARKET VECTORS ETF TR COM 57060U506 1,000 77 SH   DFND 4 0 0 77
MARKET VECTORS ETF TR COM 57061R544 18,000 962 SH   DFND 4 0 0 962
MARKET VECTORS ETF TR COM 57060U605 83,000 1,787 SH   DFND 4 0 0 1,787
MARKET VECTORS ETF TR COM 57060U183 8,000 65 SH   DFND 4 0 0 65
MARKET VECTORS ETF TR COM 57060U100 86,000 6,277 SH   DFND 4 0 0 6,277
MARKET VECTORS ETF TR COM 57060U845 200,000 8,342 SH   DFND 4 0 0 8,342
MARKET VECTORS ETF TR COM 57060U324 65,000 3,310 SH   DFND 4 0 0 3,310
MARKET VECTORS ETF TR COM 57060U803 266,000 15,195 SH   DFND 4 0 0 15,195
MARKET VECTORS ETF TR COM 57061R791 23,000 1,215 SH   DFND 4 0 0 1,215
MARKET VECTORS ETF TR COM 57060U886 7,000 351 SH   DFND 4 0 0 351
MARKET VECTORS ETF TR COM 57060U506 6,000 421 SH   DFND 5 0 0 421
MARKET VECTORS ETF TR COM 57061R783 52,000 847 SH   DFND 5 0 0 847
MARKET VECTORS ETF TR COM 57060U605 6,000 125 SH   DFND 5 0 0 125
MARKET VECTORS ETF TR COM 57060U878 1,510,000 48,885 SH   DFND 5 0 0 48,885
MARKET VECTORS ETF TR COM 57060U191 24,000 923 SH   DFND 5 0 0 923
MARKET VECTORS ETF TR COM 57060U183 57,000 448 SH   DFND 5 0 0 448
MARKET VECTORS ETF TR COM 57060U233 34,000 635 SH   DFND 5 0 0 635
MARKET VECTORS ETF TR COM 57060U845 16,000 673 SH   DFND 5 0 0 673
MARKET VECTORS ETF TR COM 57060U100 1,000 106 SH   DFND 5 0 0 106
MARKET VECTORS ETF TR COM 57061R544 569,000 29,638 SH   DFND 5 0 0 29,638
MARKET VECTORS ETF TR COM 57060U316 49,000 3,090 SH   DFND 5 0 0 3,090
MARKET VECTORS ETF TR COM 57060U514 4,000 160 SH   DFND 5 0 0 160
MARKETAXESS HOLDINGS INC COM 57060D108 10,354,000 92,786 SH   SOLE 1 92,786 0 0
MARKETO INC COM 57063L107 585,000 20,378 SH   SOLE 1 20,378 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 82,000 5,082 SH   SOLE 1 5,082 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202 6,224,000 92,845 SH   SOLE 1 92,845 0 0
MARRIOTT INTL INC NEW COM 571903202 306,000 4,565 SH   DFND 2 0 0 4,565
MARRIOTT INTL INC NEW COM 571903202 25,000 375 SH   DFND 3 0 0 375
MARRIOTT INTL INC NEW COM 571903202 20,000 305 SH   DFND 4 0 0 305
MARRIOTT VACATIONS WORLD COM 57164Y107 1,069,000 18,770 SH   SOLE 1 18,770 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23,000 408 SH   DFND 2 0 0 408
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,000 113 SH   DFND 3 0 0 113
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,000 65 SH   DFND 4 0 0 65
MARSH & MCLENNAN COS INC COM 571748102 103,000 1,866 SH   DFND 2 0 0 1,866
MARSH & MCLENNAN COS INC COM 571748102 25,000 445 SH   DFND 3 0 0 445
MARSH & MCLENNAN COS INC COM 571748102 32,000 585 SH   DFND 4 0 0 585
MARSH & MCLENNAN COS INC COM 571748102 0 1 SH   DFND 5 0 0 1
MARSH + MCLENNAN COS COM 571748102 13,044,000 235,237 SH   SOLE 1 235,237 0 0
MARTEN TRANS LTD COM 573075108 7,000 420 SH   DFND 3 0 0 420
MARTEN TRANSPORT LTD COM 573075108 305,000 17,220 SH   SOLE 1 17,220 0 0
MARTIN MARIETTA MATERIALS COM 573284106 3,202,000 23,447 SH   SOLE 1 23,447 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,000 20 SH   DFND 2 0 0 20
MARTIN MARIETTA MATLS INC COM 573284106 279,000 2,043 SH   DFND 3 0 0 2,043
MARTIN MARIETTA MATLS INC COM 573284106 16,000 118 SH   DFND 4 0 0 118
MARTIN MIDSTREAM PRTNRS L P COM 573331105 7,000 300 SH   DFND 2 0 0 300
MARTIN MIDSTREAM PRTNRS L P COM 573331105 15,000 712 SH   DFND 3 0 0 712
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 221,000 25,005 SH   SOLE 1 25,005 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,000 75 SH   DFND 2 0 0 75
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 0 8 SH   DFND 3 0 0 8
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 10,000 1,171 SH   DFND 4 0 0 1,171
MASCO CORP COM 574599106 3,794,000 134,069 SH   SOLE 1 134,069 0 0
MASCO CORP COM 574599106 195,000 6,891 SH   DFND 2 0 0 6,891
MASCO CORP COM 574599106 48,000 1,709 SH   DFND 3 0 0 1,709
MASCO CORP COM 574599106 260,000 9,183 SH   DFND 4 0 0 9,183
MASCO CORP COM 574599106 3,000 116 SH   DFND 5 0 0 116
MASIMO CORP COM 574795100 1,316,000 31,695 SH   SOLE 1 31,695 0 0
MASIMO CORP COM 574795100 3,000 76 SH   DFND 2 0 0 76
MASIMO CORP COM 574795100 6,000 136 SH   DFND 3 0 0 136
MASIMO CORP COM 574795100 1,000 29 SH   DFND 4 0 0 29
MASONITE INTERNATIONAL CORP COM 575385109 1,082,000 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 680,000 39,102 SH   SOLE 1 39,102 0 0
MASTEC INC COM 576323109 28,000 1,585 SH   DFND 3 0 0 1,585
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 1,316,000 13,512 SH   DFND 2 0 0 13,512
MASTERCARD INC COM 57636Q104 1,746,000 17,929 SH   DFND 3 0 0 17,929
MASTERCARD INC COM 57636Q104 368,000 3,777 SH   DFND 4 0 0 3,777
MASTERCARD INC COM 57636Q104 144,000 1,478 SH   DFND 5 0 0 1,478
MASTERCARD INC CLASS A COM 57636Q104 37,857,000 388,835 SH   SOLE 1 388,835 0 0
MATADOR RES CO COM 576485205 0 25 SH   DFND 2 0 0 25
MATADOR RES CO COM 576485205 0 6 SH   DFND 3 0 0 6
MATADOR RES CO COM 576485205 1,000 46 SH   DFND 4 0 0 46
MATADOR RESOURCES CO COM 576485205 847,000 42,848 SH   SOLE 1 42,848 0 0
MATCH GROUP INC COM 57665R106 12,000 902 SH   SOLE 1 902 0 0
MATERION CORP COM 576690101 406,000 14,489 SH   SOLE 1 14,489 0 0
MATRIX SERVICE CO COM 576853105 395,000 19,215 SH   SOLE 1 19,215 0 0
MATRIX SVC CO COM 576853105 4,000 200 SH   DFND 4 0 0 200
MATSON INC COM 57686G105 1,334,000 31,302 SH   SOLE 1 31,302 0 0
MATSON INC COM 57686G105 1,000 30 SH   DFND 2 0 0 30
MATSON INC COM 57686G105 21,000 498 SH   DFND 3 0 0 498
MATTEL INC COM 577081102 4,703,000 173,084 SH   SOLE 1 173,084 0 0
MATTEL INC COM 577081102 259,000 9,549 SH   DFND 2 0 0 9,549
MATTEL INC COM 577081102 257,000 9,458 SH   DFND 3 0 0 9,458
MATTEL INC COM 577081102 22,000 808 SH   DFND 4 0 0 808
MATTEL INC COM 577081102 252,000 9,271 SH   DFND 5 0 0 9,271
MATTHEWS INTL CORP CLASS A COM 577128101 1,268,000 23,724 SH   SOLE 1 23,724 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 536,000 12,005 SH   SOLE 1 12,005 0 0
MATTSON TECHNOLOGY INC COM 577223100 155,000 43,849 SH   SOLE 1 43,849 0 0
MATTSON TECHNOLOGY INC COM 577223100 53,000 15,000 SH   DFND 4 0 0 15,000
MAXIM INTEGRATED PRODS INC COM 57772K101 49,000 1,296 SH   DFND 2 0 0 1,296
MAXIM INTEGRATED PRODS INC COM 57772K101 1,000 30 SH   DFND 3 0 0 30
MAXIM INTEGRATED PRODS INC COM 57772K101 1,000 15 SH   DFND 4 0 0 15
MAXIM INTEGRATED PRODUCTS COM 57772K101 989,000 26,032 SH   SOLE 1 26,032 0 0
MAXIMUS INC COM 577933104 9,161,000 162,856 SH   SOLE 1 162,856 0 0
MAXIMUS INC COM 577933104 105,000 1,859 SH   DFND 3 0 0 1,859
MAXIMUS INC COM 577933104 14,000 244 SH   DFND 4 0 0 244
MAXIMUS INC COM 577933104 7,000 124 SH   DFND 5 0 0 124
MAXLINEAR INC COM 57776J100 13,000 886 SH   DFND 2 0 0 886
MAXLINEAR INC CLASS A COM 57776J100 446,000 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 1,726,000 53,307 SH   SOLE 1 53,307 0 0
MBIA INC COM 55262C100 592,000 91,432 SH   SOLE 1 91,432 0 0
MBT FINL CORP COM 578877102 15,000 2,240 SH   DFND 4 0 0 2,240
MCCORMICK & CO INC COM 579780206 40,000 467 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 129,000 1,508 SH   DFND 3 0 0 1,508
MCCORMICK & CO INC COM 579780206 66,000 768 SH   DFND 4 0 0 768
MCCORMICK & CO INC COM 579780206 1,000 14 SH   DFND 5 0 0 14
MCCORMICK + CO NON VTG SHRS COM 579780206 3,697,000 43,204 SH   SOLE 1 43,204 0 0
MCDERMOTT INTL INC COM 580037109 468,000 139,750 SH   SOLE 1 139,750 0 0
MCDERMOTT INTL INC COM 580037109 1,000 204 SH   DFND 2 0 0 204
MCDERMOTT INTL INC COM 580037109 0 100 SH   DFND 3 0 0 100
MCDONALD S CORP COM 580135101 439,604,000 3,721,040 SH   SOLE 1 3,721,040 0 0
MCDONALDS CORP COM 580135101 2,815,000 23,823 SH   DFND 2 0 0 23,823
MCDONALDS CORP COM 580135101 2,071,000 17,531 SH   DFND 3 0 0 17,531
MCDONALDS CORP COM 580135101 2,332,000 19,742 SH   DFND 4 0 0 19,742
MCDONALDS CORP COM 580135101 228,000 1,932 SH   DFND 5 0 0 1,932
MCEWEN MNG INC COM 58039P107 0 304 SH   DFND 2 0 0 304
MCEWEN MNG INC COM 58039P107 90,000 84,758 SH   DFND 3 0 0 84,758
MCEWEN MNG INC COM 58039P107 0 50 SH   DFND 4 0 0 50
MCGRATH RENTCORP COM 580589109 386,000 15,314 SH   SOLE 1 15,314 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 11,198,000 113,589 SH   SOLE 1 113,589 0 0
MCGRAW HILL FINL INC COM 580645109 2,000 21 SH   DFND 2 0 0 21
MCGRAW HILL FINL INC COM 580645109 42,000 423 SH   DFND 3 0 0 423
MCGRAW HILL FINL INC COM 580645109 6,000 64 SH   DFND 4 0 0 64
MCKESSON CORP COM 58155Q103 18,440,000 93,496 SH   SOLE 1 93,496 0 0
MCKESSON CORP COM 58155Q103 633,000 3,209 SH   DFND 2 0 0 3,209
MCKESSON CORP COM 58155Q103 144,000 729 SH   DFND 3 0 0 729
MCKESSON CORP COM 58155Q103 133,000 673 SH   DFND 4 0 0 673
MDC HOLDINGS INC COM 552676108 2,483,000 97,264 SH   SOLE 1 97,264 0 0
MDC PARTNERS INC A COM 552697104 553,000 25,447 SH   SOLE 1 25,447 0 0
MDU RES GROUP INC COM 552690109 109,000 5,950 SH   DFND 2 0 0 5,950
MDU RES GROUP INC COM 552690109 40,000 2,187 SH   DFND 3 0 0 2,187
MDU RES GROUP INC COM 552690109 8,000 463 SH   DFND 4 0 0 463
MDU RES GROUP INC COM 552690109 10,000 566 SH   DFND 5 0 0 566
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MEAD JOHNSON NUTRITION CO COM 582839106 6,011,000 76,134 SH   SOLE 1 76,134 0 0
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MEDALLION FINL CORP COM 583928106 743,000 105,581 SH   DFND 3 0 0 105,581
MEDALLION FINL CORP COM 583928106 4,000 510 SH   DFND 4 0 0 510
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MEDASSETS INC COM 584045108 1,341,000 43,330 SH   SOLE 1 43,330 0 0
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MEDIA GEN INC NEW COM 58441K100 10,000 600 SH   DFND 4 0 0 600
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MEDICAL PPTYS TRUST INC COM 58463J304 71,000 6,192 SH   DFND 3 0 0 6,192
MEDICAL PPTYS TRUST INC COM 58463J304 35,000 3,062 SH   DFND 4 0 0 3,062
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MEDICINES CO COM 584688105 1,000 23 SH   DFND 2 0 0 23
MEDICINES COMPANY COM 584688105 1,797,000 48,122 SH   SOLE 1 48,122 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 89,000 1,800 SH   DFND 3 0 0 1,800
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MEDIFAST INC COM 58470H101 6,000 200 SH   DFND 2 0 0 200
MEDIVATION INC COM 58501N101 278,000 5,758 SH   SOLE 1 5,758 0 0
MEDIVATION INC COM 58501N101 6,000 130 SH   DFND 2 0 0 130
MEDIVATION INC COM 58501N101 32,000 662 SH   DFND 3 0 0 662
MEDIVATION INC COM 58501N101 38,000 790 SH   DFND 5 0 0 790
MEDLEY CAP CORP COM 58503F106 28,000 3,760 SH   DFND 2 0 0 3,760
MEDLEY CAP CORP COM 58503F106 444,000 59,074 SH   DFND 3 0 0 59,074
MEDLEY CAP CORP COM 58503F106 12,000 1,638 SH   DFND 4 0 0 1,638
MEDLEY CAP CORP COM 58503F106 279,000 37,149 SH   DFND 5 0 0 37,149
MEDLEY MANAGEMENT INC A COM 58503T106 20,000 3,510 SH   SOLE 1 3,510 0 0
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MEDNAX INC COM 58502B106 17,000 235 SH   DFND 2 0 0 235
MEDNAX INC COM 58502B106 43,000 602 SH   DFND 3 0 0 602
MEDTRONIC PLC COM G5960L103 36,858,000 479,178 SH   SOLE 1 479,178 0 0
MEDTRONIC PLC COM G5960L103 527,000 6,856 SH   DFND 2 0 0 6,856
MEDTRONIC PLC COM G5960L103 1,216,000 15,806 SH   DFND 3 0 0 15,806
MEDTRONIC PLC COM G5960L103 441,000 5,729 SH   DFND 4 0 0 5,729
MEDTRONIC PLC COM G5960L103 108,000 1,404 SH   DFND 5 0 0 1,404
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MELCO CROWN ENTERTAINME ADR ADR 585464100 153,000 9,100 SH   SOLE 1 9,100 0 0
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MEMORIAL PRODTN PARTNERS LP COM 586048100 11,000 4,000 SH   DFND 2 0 0 4,000
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MEN S WEARHOUSE INC/THE COM 587118100 511,000 34,797 SH   SOLE 1 34,797 0 0
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MER TELEMANAGEMENT SOLUTIONS COM M69676126 3,000 3,225 SH   DFND 4 0 0 3,225
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MERCK & CO INC NEW COM 58933Y105 1,517,000 28,711 SH   DFND 3 0 0 28,711
MERCK & CO INC NEW COM 58933Y105 3,564,000 67,479 SH   DFND 4 0 0 67,479
MERCK & CO INC NEW COM 58933Y105 194,000 3,667 SH   DFND 5 0 0 3,667
MERCK + CO. INC. COM 58933Y105 420,189,000 7,955,119 SH   SOLE 1 7,955,119 0 0
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MEREDITH CORP COM 589433101 3,000 80 SH   DFND 4 0 0 80
MERIDIAN BANCORP INC COM 58958U103 454,000 32,181 SH   SOLE 1 32,181 0 0
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MERITOR INC COM 59001K100 8,000 920 SH   DFND 3 0 0 920
MERITOR INC COM 59001K100 0 13 SH   DFND 4 0 0 13
MERRIMACK PHARMACEUTICALS IN COM 590328100 509,000 64,441 SH   SOLE 1 64,441 0 0
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META FINANCIAL GROUP INC COM 59100U108 187,000 4,065 SH   SOLE 1 4,065 0 0
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METHANEX CORP COM 59151K108 1,000 18 SH   DFND 4 0 0 18
METHODE ELECTRONICS INC COM 591520200 879,000 27,630 SH   SOLE 1 27,630 0 0
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METLIFE INC COM 59156R108 179,000 3,709 SH   DFND 2 0 0 3,709
METLIFE INC COM 59156R108 888,000 18,429 SH   DFND 3 0 0 18,429
METLIFE INC COM 59156R108 193,000 4,000 SH   DFND 4 0 0 4,000
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METTLER TOLEDO INTERNATIONAL COM 592688105 17,881,000 52,725 SH   SOLE 1 52,725 0 0
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MFA FINANCIAL INC COM 55272X102 3,868,000 585,998 SH   SOLE 1 585,998 0 0
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MFA FINL INC COM 55272X102 54,000 8,220 SH   DFND 4 0 0 8,220
MFA FINL INC COM 55272X102 8,000 1,186 SH   DFND 5 0 0 1,186
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MFS HIGH YIELD MUN TR COM 59318E102 5,000 1,209 SH   DFND 3 0 0 1,209
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MFS INTER INCOME TR COM 55273C107 395,000 86,391 SH   DFND 3 0 0 86,391
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MFS INTERMEDIATE HIGH INC FD COM 59318T109 5,000 2,158 SH   DFND 3 0 0 2,158
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,000 505 SH   DFND 4 0 0 505
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MFS MULTIMARKET INCOME TR COM 552737108 11,000 2,000 SH   DFND 4 0 0 2,000
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MFS SPL VALUE TR COM 55274E102 3,000 500 SH   DFND 4 0 0 500
MGE ENERGY INC COM 55277P104 942,000 20,304 SH   SOLE 1 20,304 0 0
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MGE ENERGY INC COM 55277P104 88,000 1,897 SH   DFND 3 0 0 1,897
MGE ENERGY INC COM 55277P104 34,000 736 SH   DFND 5 0 0 736
MGIC INVESTMENT CORP COM 552848103 1,757,000 198,928 SH   SOLE 1 198,928 0 0
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MGIC INVT CORP WIS COM 552848103 0 20 SH   DFND 4 0 0 20
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MGM RESORTS INTERNATIONAL COM 552953101 274,000 12,055 SH   DFND 3 0 0 12,055
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MGP INGREDIENTS INC COM 55303J106 163,000 6,266 SH   SOLE 1 6,266 0 0
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MICHAELS COS INC/THE COM 59408Q106 34,000 1,558 SH   SOLE 1 1,558 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,979,000 85,505 SH   SOLE 1 85,505 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 98,000 2,115 SH   DFND 2 0 0 2,115
MICROCHIP TECHNOLOGY INC COM 595017104 105,000 2,262 SH   DFND 3 0 0 2,262
MICROCHIP TECHNOLOGY INC COM 595017104 69,000 1,478 SH   DFND 4 0 0 1,478
MICROCHIP TECHNOLOGY INC COM 595017104 9,000 189 SH   DFND 5 0 0 189
MICRON TECHNOLOGY INC COM 595112103 6,756,000 477,107 SH   SOLE 1 477,107 0 0
MICRON TECHNOLOGY INC COM 595112103 294,000 20,760 SH   DFND 2 0 0 20,760
MICRON TECHNOLOGY INC COM 595112103 1,196,000 84,497 SH   DFND 3 0 0 84,497
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MICROSOFT CORP COM 594918104 202,700,000 3,653,577 SH   SOLE 1 3,653,577 0 0
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MICROSOFT CORP COM 594918104 7,004,000 126,249 SH   DFND 3 0 0 126,249
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MICROSOFT CORP COM 594918104 466,000 8,400 SH   DFND 5 0 0 8,400
MICROSTRATEGY INC CL A COM 594972408 1,200,000 6,692 SH   SOLE 1 6,692 0 0
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MID AMERICA APARTMENT COMM COM 59522J103 13,261,000 146,029 SH   SOLE 1 146,029 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 1,000 900 SH   DFND 2 0 0 900
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MID-AMER APT CMNTYS INC COM 59522J103 6,000 63 SH   DFND 5 0 0 63
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MIDDLESEX WATER CO COM 596680108 339,000 12,774 SH   DFND 4 0 0 12,774
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MITSUBISHI UFJ FINL GROUP IN COM 606822104 8,000 1,272 SH   DFND 3 0 0 1,272
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MOBILEYE N V AMSTELVEEN COM N51488117 70,000 1,651 SH   DFND 3 0 0 1,651
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MONARCH CASINO + RESORT INC COM 609027107 168,000 7,385 SH   SOLE 1 7,385 0 0
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MONSANTO CO NEW COM 61166W101 544,000 5,517 SH   DFND 3 0 0 5,517
MONSANTO CO NEW COM 61166W101 432,000 4,390 SH   DFND 4 0 0 4,390
MONSANTO CO NEW COM 61166W101 10,000 101 SH   DFND 5 0 0 101
MONSTER BEVERAGE CORP COM 61174X109 10,548,000 70,810 SH   SOLE 1 70,810 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 215,000 1,446 SH   DFND 3 0 0 1,446
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MOSAIC CO NEW COM 61945C103 3,000 100 SH   DFND 5 0 0 100
MOSAIC CO/THE COM 61945C103 4,271,000 154,796 SH   SOLE 1 154,796 0 0
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MPLX LP COM 55336V100 127,000 3,231 SH   DFND 2 0 0 3,231
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MSC INDUSTRIAL DIRECT CO A COM 553530106 6,292,000 111,813 SH   SOLE 1 111,813 0 0
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MULTI COLOR CORP COM 625383104 442,000 7,391 SH   SOLE 1 7,391 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 110,000 5,323 SH   SOLE 1 5,323 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 17,000 800 SH   DFND 3 0 0 800
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MURPHY OIL CORP COM 626717102 34,000 1,500 SH   DFND 3 0 0 1,500
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MURPHY USA INC COM 626755102 4,621,000 76,079 SH   SOLE 1 76,079 0 0
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MYERS INDS INC COM 628464109 27,000 2,000 SH   DFND 3 0 0 2,000
MYERS INDUSTRIES INC COM 628464109 230,000 17,280 SH   SOLE 1 17,280 0 0
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MYLAN N V COM N59465109 1,350,000 24,961 SH   DFND 3 0 0 24,961
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MYLAN NV COM N59465109 9,926,000 183,581 SH   SOLE 1 183,581 0 0
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MYR GROUP INC/DELAWARE COM 55405W104 309,000 15,014 SH   SOLE 1 15,014 0 0
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MYRIAD GENETICS INC COM 62855J104 18,000 411 SH   DFND 2 0 0 411
N B T BANCORP INC COM 628778102 881,000 31,615 SH   SOLE 1 31,615 0 0
NABORS INDUSTRIES LTD COM G6359F103 4,688,000 550,876 SH   SOLE 1 550,876 0 0
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NABORS INDUSTRIES LTD COM G6359F103 29,000 3,450 SH   DFND 3 0 0 3,450
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NACCO INDUSTRIES CL A COM 629579103 102,000 2,423 SH   SOLE 1 2,423 0 0
NAM TAI PPTY INC COM G63907102 1,000 250 SH   DFND 3 0 0 250
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NANOSTRING TECHNOLOGIES INC COM 63009R109 110,000 7,466 SH   SOLE 1 7,466 0 0
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NATIONAL BANK HOLD CL A COM 633707104 464,000 21,702 SH   SOLE 1 21,702 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 145,000 4,069 SH   SOLE 1 4,069 0 0
NATIONAL BEVERAGE CORP COM 635017106 304,000 6,688 SH   SOLE 1 6,688 0 0
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NATIONAL BK HLDGS CORP COM 633707104 2,000 98 SH   DFND 4 0 0 98
NATIONAL CINEMEDIA INC COM 635309107 566,000 36,000 SH   SOLE 1 36,000 0 0
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NATIONAL FUEL GAS CO COM 636180101 7,009,000 163,952 SH   SOLE 1 163,952 0 0
NATIONAL FUEL GAS CO N J COM 636180101 92,000 2,150 SH   DFND 2 0 0 2,150
NATIONAL FUEL GAS CO N J COM 636180101 89,000 2,083 SH   DFND 3 0 0 2,083
NATIONAL FUEL GAS CO N J COM 636180101 110,000 2,562 SH   DFND 4 0 0 2,562
NATIONAL GENERAL HLDGS COM 636220303 457,000 20,887 SH   SOLE 1 20,887 0 0
NATIONAL GRID PLC COM 636274300 151,000 2,178 SH   DFND 2 0 0 2,178
NATIONAL GRID PLC COM 636274300 1,047,000 15,062 SH   DFND 3 0 0 15,062
NATIONAL GRID PLC COM 636274300 473,000 6,805 SH   DFND 4 0 0 6,805
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NATIONAL HEALTH INVS INC COM 63633D104 10,000 159 SH   DFND 3 0 0 159
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NATIONAL HEALTH INVS INC COM 63633D104 18,000 300 SH   DFND 5 0 0 300
NATIONAL HEALTHCARE CORP COM 635906100 364,000 5,903 SH   SOLE 1 5,903 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102 5,594,000 194,980 SH   SOLE 1 194,980 0 0
NATIONAL INTERSTATE CORP COM 63654U100 111,000 4,175 SH   SOLE 1 4,175 0 0
NATIONAL OILWELL VARCO INC COM 637071101 289,517,000 8,644,865 SH   SOLE 1 8,644,865 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64,000 1,912 SH   DFND 2 0 0 1,912
NATIONAL OILWELL VARCO INC COM 637071101 109,000 3,248 SH   DFND 3 0 0 3,248
NATIONAL OILWELL VARCO INC COM 637071101 15,000 459 SH   DFND 4 0 0 459
NATIONAL OILWELL VARCO INC COM 637071101 13,000 402 SH   DFND 5 0 0 402
NATIONAL PENN BANCSHARES INC COM 637138108 62,000 5,000 SH   DFND 2 0 0 5,000
NATIONAL PRESTO INDS INC COM 637215104 289,000 3,493 SH   SOLE 1 3,493 0 0
NATIONAL RESEARCH CORP A COM 637372202 92,000 5,743 SH   SOLE 1 5,743 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,064,000 51,547 SH   DFND 2 0 0 51,547
NATIONAL RETAIL PPTYS INC COM 637417106 118,000 2,940 SH   DFND 3 0 0 2,940
NATIONAL RETAIL PPTYS INC COM 637417106 60,000 1,497 SH   DFND 4 0 0 1,497
NATIONAL RETAIL PROPERTIES COM 637417106 10,561,000 263,707 SH   SOLE 1 263,707 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 230,000 13,413 SH   SOLE 1 13,413 0 0
NATIONAL WESTERN LIFE GROU A COM 638517102 329,000 1,304 SH   SOLE 1 1,304 0 0
NATIONAL WESTMINSTER BK PLC COM 638539882 1,000 37 SH   DFND 3 0 0 37
NATIONAL WESTMINSTER BK PLC COM 638539882 11,000 433 SH   DFND 4 0 0 433
NATIONAL WESTN LIFE GROUP IN COM 638517102 30,000 120 SH   DFND 4 0 0 120
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 308,000 23,010 SH   SOLE 1 23,010 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,339,000 22,002 SH   SOLE 1 22,002 0 0
NATL PENN BCSHS INC COM 637138108 1,244,000 100,908 SH   SOLE 1 100,908 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 166,000 7,457 SH   SOLE 1 7,457 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 107,000 5,261 SH   SOLE 1 5,261 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 155,000 4,615 SH   SOLE 1 4,615 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 3,000 100 SH   DFND 2 0 0 100
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NATURES SUNSHINE PRODS INC COM 639027101 63,000 6,197 SH   SOLE 1 6,197 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3,000 2,000 SH   DFND 3 0 0 2,000
NAVIENT CORP COM 63938C108 1,718,000 150,047 SH   SOLE 1 150,047 0 0
NAVIENT CORP COM 63938C108 3,000 246 SH   DFND 3 0 0 246
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NAVIENT CORP COM 63938C108 25,000 2,224 SH   DFND 5 0 0 2,224
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NAVISTAR INTERNATIONAL CORP COM 63934E108 264,000 29,877 SH   SOLE 1 29,877 0 0
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NCR CORP NEW COM 62886E108 1,000 49 SH   DFND 3 0 0 49
NCR CORP NEW COM 62886E108 46,000 1,891 SH   DFND 4 0 0 1,891
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2,000 161 SH   DFND 3 0 0 161
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 10,000 714 SH   DFND 4 0 0 714
NETAPP INC COM 64110D104 3,724,000 140,353 SH   SOLE 1 140,353 0 0
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NETAPP INC COM 64110D104 15,000 551 SH   DFND 3 0 0 551
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NEW MEDIA INVESTMENT GROUP COM 64704V106 509,000 26,164 SH   SOLE 1 26,164 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 204,000 10,492 SH   DFND 3 0 0 10,492
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NEW SENIOR INVESTMENT GROUP COM 648691103 384,000 38,898 SH   SOLE 1 38,898 0 0
NEW SR INVT GROUP INC COM 648691103 30,000 3,078 SH   DFND 2 0 0 3,078
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NEWMONT MINING CORP COM 651639106 189,000 10,528 SH   DFND 3 0 0 10,528
NEWMONT MINING CORP COM 651639106 39,000 2,164 SH   DFND 4 0 0 2,164
NEWMONT MINING CORP COM 651639106 5,000 290 SH   DFND 5 0 0 290
NEWPARK RES INC BOND 651718AC2 7,000 8 PRN   DFND 2 0 0 8
NEWPARK RES INC COM 651718504 1,000 225 SH   DFND 2 0 0 225
NEWPARK RESOURCES INC COM 651718504 320,000 60,568 SH   SOLE 1 60,568 0 0
NEWPORT CORP COM 651824104 453,000 28,518 SH   SOLE 1 28,518 0 0
NEWPORT CORP COM 651824104 4,000 225 SH   DFND 5 0 0 225
NEWS CORP CLASS A COM 65249B109 2,443,000 182,870 SH   SOLE 1 182,870 0 0
NEWS CORP CLASS B COM 65249B208 568,000 40,703 SH   SOLE 1 40,703 0 0
NEWS CORP NEW COM 65249B109 3,000 212 SH   DFND 2 0 0 212
NEWS CORP NEW COM 65249B208 1,000 65 SH   DFND 2 0 0 65
NEWS CORP NEW COM 65249B208 0 25 SH   DFND 3 0 0 25
NEWS CORP NEW COM 65249B109 3,000 235 SH   DFND 3 0 0 235
NEWS CORP NEW COM 65249B109 0 24 SH   DFND 4 0 0 24
NEWS CORP NEW COM 65249B208 0 12 SH   DFND 4 0 0 12
NEWSTAR FINANCIAL INC COM 65251F105 127,000 14,147 SH   SOLE 1 14,147 0 0
NEXPOINT CR STRATEGIES FD COM 65340G205 20,000 962 SH   DFND 4 0 0 962
NEXPOINT RESIDENTIAL COM 65341D102 145,000 11,104 SH   SOLE 1 11,104 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,000 1,021 SH   DFND 4 0 0 1,021
NEXSTAR BROADCASTING GROUP A COM 65336K103 1,076,000 18,326 SH   SOLE 1 18,326 0 0
NEXTERA ENERGY INC COM 65339F101 16,169,000 155,636 SH   SOLE 1 155,636 0 0
NEXTERA ENERGY INC COM 65339F101 233,000 2,245 SH   DFND 2 0 0 2,245
NEXTERA ENERGY INC COM 65339F101 779,000 7,497 SH   DFND 3 0 0 7,497
NEXTERA ENERGY INC COM 65339F101 270,000 2,601 SH   DFND 4 0 0 2,601
NEXTERA ENERGY INC COM 65339F101 38,000 369 SH   DFND 5 0 0 369
NEXVET BIOPHARMA PUB LTD CO COM G6503X109 0 90 SH   DFND 5 0 0 90
NIC INC COM 62914B100 917,000 46,587 SH   SOLE 1 46,587 0 0
NICE SYS LTD COM 653656108 9,000 153 SH   DFND 2 0 0 153
NICE SYS LTD COM 653656108 6,000 113 SH   DFND 3 0 0 113
NIDEC CORP COM 654090109 1,000 75 SH   DFND 2 0 0 75
NIELSEN HLDGS PLC COM G6518L108 47,000 1,000 SH   DFND 2 0 0 1,000
NIELSEN HLDGS PLC COM G6518L108 5,000 112 SH   DFND 3 0 0 112
NIELSEN HLDGS PLC COM G6518L108 5,000 118 SH   DFND 4 0 0 118
NIELSEN HLDGS PLC COM G6518L108 0 1 SH   DFND 5 0 0 1
NIELSEN HOLDINGS PLC COM G6518L108 7,358,000 157,904 SH   SOLE 1 157,904 0 0
NIKE INC OPTION 654106903 0 4 SH Call DFND 5 0 0 4
NIKE INC COM 654106103 1,698,000 27,167 SH   DFND 2 0 0 27,167
NIKE INC COM 654106103 2,572,000 41,145 SH   DFND 3 0 0 41,145
NIKE INC COM 654106103 1,084,000 17,343 SH   DFND 4 0 0 17,343
NIKE INC COM 654106103 86,000 1,374 SH   DFND 5 0 0 1,374
NIKE INC CL B COM 654106103 32,075,000 513,205 SH   SOLE 1 513,205 0 0
NIMBLE STORAGE INC COM 65440R101 273,000 29,670 SH   SOLE 1 29,670 0 0
NIMBLE STORAGE INC COM 65440R101 12,000 1,280 SH   DFND 2 0 0 1,280
NIMBLE STORAGE INC COM 65440R101 37,000 4,000 SH   DFND 4 0 0 4,000
NIPPON TELEG & TEL CORP COM 654624105 174,000 4,381 SH   DFND 3 0 0 4,381
NIPPON TELEG & TEL CORP COM 654624105 3,000 64 SH   DFND 4 0 0 64
NIPPON TELEG & TEL CORP COM 654624105 1,000 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 3,039,000 155,757 SH   SOLE 1 155,757 0 0
NISOURCE INC COM 65473P105 14,000 722 SH   DFND 2 0 0 722
NISOURCE INC COM 65473P105 245,000 12,546 SH   DFND 3 0 0 12,546
NISOURCE INC COM 65473P105 5,000 256 SH   DFND 4 0 0 256
NISOURCE INC COM 65473P105 8,000 423 SH   DFND 5 0 0 423
NL INDUSTRIES COM 629156407 12,000 3,989 SH   SOLE 1 3,989 0 0
NMI HOLDINGS INC CLASS A COM 629209305 198,000 29,186 SH   SOLE 1 29,186 0 0
NN INC COM 629337106 179,000 11,209 SH   SOLE 1 11,209 0 0
NOBILIS HEALTH CORP COM 65500B103 53,000 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 281,317,000 26,665,156 SH   SOLE 1 26,665,156 0 0
NOBLE CORP PLC COM G65431101 2,000 190 SH   DFND 2 0 0 190
NOBLE CORP PLC COM G65431101 67,000 6,335 SH   DFND 3 0 0 6,335
NOBLE CORP PLC COM G65431101 10,000 980 SH   DFND 4 0 0 980
NOBLE CORP PLC COM G65431101 14,000 1,356 SH   DFND 5 0 0 1,356
NOBLE ENERGY INC COM 655044105 5,800,000 176,138 SH   SOLE 1 176,138 0 0
NOBLE ENERGY INC COM 655044105 7,000 217 SH   DFND 2 0 0 217
NOBLE ENERGY INC COM 655044105 5,000 154 SH   DFND 3 0 0 154
NOBLE ENERGY INC COM 655044105 19,000 575 SH   DFND 4 0 0 575
NOBLE ENERGY INC COM 655044105 16,000 500 SH   DFND 5 0 0 500
NOKIA CORP COM 654902204 1,000 147 SH   DFND 2 0 0 147
NOKIA CORP COM 654902204 16,000 2,208 SH   DFND 3 0 0 2,208
NOKIA CORP COM 654902204 30,000 4,223 SH   DFND 4 0 0 4,223
NOODLES & CO COM 65540B105 2,000 250 SH   DFND 3 0 0 250
NOODLES & CO COM 65540B105 1,000 70 SH   DFND 5 0 0 70
NOODLES + CO COM 65540B105 72,000 7,405 SH   SOLE 1 7,405 0 0
NORDEA BANK FLD PLC COM 65558EYL6 3,300,000 3,300,000 SH   SOLE 1 3,300,000 0 0
NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 58,000 11,088 SH   SOLE 1 11,088 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 14,000 916 SH   DFND 2 0 0 916
NORDIC AMERICAN TANKERS LIMI COM G65773106 823,000 52,933 SH   DFND 3 0 0 52,933
NORDIC AMERICAN TANKERS LIMI COM G65773106 20,000 1,300 SH   DFND 4 0 0 1,300
NORDIC AMERICAN TANKERS LTD COM G65773106 812,000 52,232 SH   SOLE 1 52,232 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 36,000 6,848 SH   DFND 3 0 0 6,848
NORDIC AMERN OFFSHORE LTD COM Y6366T112 3,000 508 SH   DFND 4 0 0 508
NORDSON CORP COM 655663102 7,009,000 109,252 SH   SOLE 1 109,252 0 0
NORDSON CORP COM 655663102 20,000 313 SH   DFND 3 0 0 313
NORDSTROM INC COM 655664100 2,630,000 52,805 SH   SOLE 1 52,805 0 0
NORDSTROM INC COM 655664100 61,000 1,230 SH   DFND 2 0 0 1,230
NORDSTROM INC COM 655664100 573,000 11,513 SH   DFND 3 0 0 11,513
NORDSTROM INC COM 655664100 152,000 3,060 SH   DFND 4 0 0 3,060
NORDSTROM INC COM 655664100 16,000 312 SH   DFND 5 0 0 312
NORFOLK SOUTHERN CORP COM 655844108 20,778,000 245,632 SH   SOLE 1 245,632 0 0
NORFOLK SOUTHERN CORP COM 655844108 190,000 2,246 SH   DFND 2 0 0 2,246
NORFOLK SOUTHERN CORP COM 655844108 885,000 10,467 SH   DFND 3 0 0 10,467
NORFOLK SOUTHERN CORP COM 655844108 163,000 1,929 SH   DFND 4 0 0 1,929
NORFOLK SOUTHERN CORP COM 655844108 21,000 253 SH   DFND 5 0 0 253
NORTEK INC COM 656559309 247,000 5,653 SH   SOLE 1 5,653 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 10,000 4,187 SH   SOLE 1 4,187 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 3,000 8,400 SH   DFND 3 0 0 8,400
NORTHERN DYNASTY MINERALS LT COM 66510M204 0 450 SH   DFND 4 0 0 450
NORTHERN OIL & GAS INC NEV COM 665531109 1,000 374 SH   DFND 3 0 0 374
NORTHERN OIL AND GAS INC COM 665531109 166,000 43,108 SH   SOLE 1 43,108 0 0
NORTHERN TIER ENERGY LP COM 665826103 13,000 500 SH   DFND 2 0 0 500
NORTHERN TIER ENERGY LP COM 665826103 34,000 1,300 SH   DFND 3 0 0 1,300
NORTHERN TIER ENERGY LP COM 665826103 23,000 900 SH   DFND 4 0 0 900
NORTHERN TR CORP COM 665859104 21,000 290 SH   DFND 2 0 0 290
NORTHERN TR CORP COM 665859104 5,000 64 SH   DFND 3 0 0 64
NORTHERN TR CORP COM 665859104 56,000 770 SH   DFND 4 0 0 770
NORTHERN TR CORP COM 665859104 0 1 SH   DFND 5 0 0 1
NORTHERN TRUST CORP COM 665859104 7,452,000 103,364 SH   SOLE 1 103,364 0 0
NORTHFIELD BANCORP INC COM 66611T108 535,000 33,592 SH   SOLE 1 33,592 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 24,000 1,522 SH   DFND 3 0 0 1,522
NORTHFIELD BANCORP INC DEL COM 66611T108 156,000 9,820 SH   DFND 4 0 0 9,820
NORTHROP GRUMMAN CORP COM 666807102 15,388,000 81,499 SH   SOLE 1 81,499 0 0
NORTHROP GRUMMAN CORP COM 666807102 765,000 4,049 SH   DFND 2 0 0 4,049
NORTHROP GRUMMAN CORP COM 666807102 3,210,000 16,999 SH   DFND 3 0 0 16,999
NORTHROP GRUMMAN CORP COM 666807102 295,000 1,561 SH   DFND 4 0 0 1,561
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 59,000 4,821 SH   SOLE 1 4,821 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12,000 996 SH   DFND 3 0 0 996
NORTHSTAR REALTY EUROPE CORP COM 66706L101 24,000 2,043 SH   SOLE 1 2,043 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22,000 1,891 SH   DFND 2 0 0 1,891
NORTHSTAR REALTY EUROPE CORP COM 66706L101 55,000 4,615 SH   DFND 3 0 0 4,615
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5,000 430 SH   DFND 4 0 0 430
NORTHSTAR REALTY EUROPE CORP COM 66706L101 52,000 4,384 SH   DFND 5 0 0 4,384
NORTHSTAR REALTY FINANCE W/I COM 66704R803 109,000 6,416 SH   SOLE 1 6,416 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 95,000 5,569 SH   DFND 2 0 0 5,569
NORTHSTAR RLTY FIN CORP COM 66704R803 161,000 9,450 SH   DFND 3 0 0 9,450
NORTHSTAR RLTY FIN CORP COM 66704R803 399,000 23,444 SH   DFND 4 0 0 23,444
NORTHSTAR RLTY FIN CORP COM 66704R803 290,000 17,017 SH   DFND 5 0 0 17,017
NORTHWEST BANCSHARES INC COM 667340103 924,000 69,000 SH   SOLE 1 69,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 201,000 15,002 SH   DFND 3 0 0 15,002
NORTHWEST BANCSHARES INC MD COM 667340103 6,000 462 SH   DFND 4 0 0 462
NORTHWEST BIOTHERAPEUTICS COM 66737P600 88,000 27,415 SH   SOLE 1 27,415 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1,000 200 SH   DFND 4 0 0 200
NORTHWEST NAT GAS CO COM 667655104 35,000 689 SH   DFND 2 0 0 689
NORTHWEST NAT GAS CO COM 667655104 21,000 423 SH   DFND 3 0 0 423
NORTHWEST NAT GAS CO COM 667655104 21,000 407 SH   DFND 4 0 0 407
NORTHWEST NAT GAS CO COM 667655104 2,000 35 SH   DFND 5 0 0 35
NORTHWEST NATURAL GAS CO COM 667655104 996,000 19,686 SH   SOLE 1 19,686 0 0
NORTHWEST PIPE CO COM 667746101 63,000 5,595 SH   SOLE 1 5,595 0 0
NORTHWESTERN CORP COM 668074305 1,846,000 34,023 SH   SOLE 1 34,023 0 0
NORTHWESTERN CORP COM 668074305 0 3 SH   DFND 3 0 0 3
NORTHWESTERN CORP COM 668074305 8,000 149 SH   DFND 4 0 0 149
NORWEGIAN CRUISE LINE HLDGS COM G66721104 13,000 225 SH   DFND 4 0 0 225
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,003,000 17,121 SH   SOLE 1 17,121 0 0
NOVA LIFESTYLE INC COM 66979P102 0 225 SH   DFND 5 0 0 225
NOVACOPPER INC COM 66988K102 0 583 SH   DFND 3 0 0 583
NOVACOPPER INC COM 66988K102 0 356 SH   DFND 4 0 0 356
NOVADAQ TECHNOLOGIES INC COM 66987G102 15,000 1,186 SH   DFND 2 0 0 1,186
NOVADAQ TECHNOLOGIES INC COM 66987G102 19,000 1,520 SH   DFND 5 0 0 1,520
NOVAGOLD RES INC COM 66987E206 15,000 3,587 SH   DFND 3 0 0 3,587
NOVAGOLD RES INC COM 66987E206 15,000 3,600 SH   DFND 4 0 0 3,600
NOVARTIS A G COM 66987V109 507,000 5,891 SH   DFND 2 0 0 5,891
NOVARTIS A G COM 66987V109 419,000 4,870 SH   DFND 3 0 0 4,870
NOVARTIS A G COM 66987V109 244,000 2,831 SH   DFND 4 0 0 2,831
NOVARTIS A G COM 66987V109 18,000 214 SH   DFND 5 0 0 214
NOVATEL WIRELESS INC COM 66987M604 37,000 22,068 SH   SOLE 1 22,068 0 0
NOVAVAX INC COM 670002104 1,317,000 156,986 SH   SOLE 1 156,986 0 0
NOVAVAX INC COM 670002104 673,000 80,174 SH   DFND 2 0 0 80,174
NOVAVAX INC COM 670002104 9,000 1,075 SH   DFND 3 0 0 1,075
NOVAVAX INC COM 670002104 24,000 2,895 SH   DFND 4 0 0 2,895
NOVO-NORDISK A S COM 670100205 174,000 3,004 SH   DFND 2 0 0 3,004
NOVO-NORDISK A S COM 670100205 1,483,000 25,540 SH   DFND 3 0 0 25,540
NOVO-NORDISK A S COM 670100205 117,000 2,008 SH   DFND 4 0 0 2,008
NOVO-NORDISK A S COM 670100205 28,000 483 SH   DFND 5 0 0 483
NOW INC COM 67011P100 3,286,000 207,683 SH   SOLE 1 207,683 0 0
NOW INC COM 67011P100 1,000 82 SH   DFND 2 0 0 82
NOW INC COM 67011P100 4,000 281 SH   DFND 3 0 0 281
NOW INC COM 67011P100 1,000 83 SH   DFND 4 0 0 83
NQ MOBILE INC COM 64118U108 1,000 250 SH   DFND 2 0 0 250
NRG ENERGY INC COM 629377508 1,380,000 117,281 SH   SOLE 1 117,281 0 0
NRG ENERGY INC COM 629377508 0 10 SH   DFND 2 0 0 10
NRG ENERGY INC COM 629377508 1,000 52 SH   DFND 3 0 0 52
NRG ENERGY INC COM 629377508 3,000 236 SH   DFND 4 0 0 236
NRG ENERGY INC COM 629377508 0 36 SH   DFND 5 0 0 36
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 COM 62942X405 6,000 375 SH   DFND 3 0 0 375
NRG YIELD INC COM 62942X306 5,000 375 SH   DFND 3 0 0 375
NRG YIELD INC COM 62942X405 2,000 160 SH   DFND 4 0 0 160
NRG YIELD INC CLASS A COM 62942X306 281,000 20,211 SH   SOLE 1 20,211 0 0
NRG YIELD INC CLASS C COM 62942X405 299,000 20,257 SH   SOLE 1 20,257 0 0
NTELOS HOLDINGS CORP COM 67020Q305 93,000 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 1,290,000 34,035 SH   SOLE 1 34,035 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 178,000 8,946 SH   SOLE 1 8,946 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50,000 2,520 SH   DFND 2 0 0 2,520
NUANCE COMMUNICATIONS INC COM 67020Y100 73,000 3,695 SH   DFND 3 0 0 3,695
NUANCE COMMUNICATIONS INC COM 67020Y100 4,000 225 SH   DFND 4 0 0 225
NUANCE COMMUNICATIONS INC COM 67020Y100 14,000 720 SH   DFND 5 0 0 720
NUCOR CORP COM 670346105 6,801,000 168,750 SH   SOLE 1 168,750 0 0
NUCOR CORP COM 670346105 163,000 4,047 SH   DFND 2 0 0 4,047
NUCOR CORP COM 670346105 238,000 5,907 SH   DFND 3 0 0 5,907
NUCOR CORP COM 670346105 76,000 1,883 SH   DFND 4 0 0 1,883
NUCOR CORP COM 670346105 7,000 175 SH   DFND 5 0 0 175
NUSTAR ENERGY LP COM 67058H102 20,000 511 SH   DFND 2 0 0 511
NUSTAR ENERGY LP COM 67058H102 69,000 1,725 SH   DFND 3 0 0 1,725
NUSTAR ENERGY LP COM 67058H102 206,000 5,140 SH   DFND 4 0 0 5,140
NUSTAR GP HOLDINGS LLC COM 67059L102 7,000 330 SH   DFND 2 0 0 330
NUSTAR GP HOLDINGS LLC COM 67059L102 3,000 150 SH   DFND 3 0 0 150
NUTRACEUTICAL INTL CORP COM 67060Y101 127,000 4,911 SH   SOLE 1 4,911 0 0
NUTRI SYS INC NEW COM 67069D108 4,000 207 SH   DFND 3 0 0 207
NUTRISYSTEM INC COM 67069D108 451,000 20,860 SH   SOLE 1 20,860 0 0
NUVASIVE INC COM 670704105 1,889,000 34,918 SH   SOLE 1 34,918 0 0
NUVASIVE INC COM 670704105 20,000 365 SH   DFND 2 0 0 365
NUVASIVE INC COM 670704105 0 3 SH   DFND 3 0 0 3
NUVASIVE INC COM 670704105 1,000 23 SH   DFND 4 0 0 23
NUVEEN AMT-FREE MUN INCOME F COM 670657105 69,000 5,000 SH   DFND 2 0 0 5,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 14,000 1,000 SH   DFND 3 0 0 1,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 29,000 1,650 SH   DFND 5 0 0 1,650
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 57,000 3,748 SH   DFND 3 0 0 3,748
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 169,000 11,111 SH   DFND 4 0 0 11,111
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 8,000 530 SH   DFND 5 0 0 530
NUVEEN CAL AMT-FREE MUN INC COM 670651108 79,000 5,114 SH   DFND 4 0 0 5,114
NUVEEN CONN PREM INCOME MUN COM 67060D107 134,000 10,522 SH   DFND 3 0 0 10,522
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 29,000 2,045 SH   DFND 3 0 0 2,045
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 114,000 7,970 SH   DFND 4 0 0 7,970
NUVEEN CR STRATEGIES INCM FD COM 67073D102 92,000 11,780 SH   DFND 2 0 0 11,780
NUVEEN CR STRATEGIES INCM FD COM 67073D102 41,000 5,251 SH   DFND 3 0 0 5,251
NUVEEN CR STRATEGIES INCM FD COM 67073D102 189,000 24,163 SH   DFND 4 0 0 24,163
NUVEEN CR STRATEGIES INCM FD COM 67073D102 67,000 8,601 SH   DFND 5 0 0 8,601
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 25,000 1,745 SH   DFND 3 0 0 1,745
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 170,000 12,000 SH   DFND 4 0 0 12,000
NUVEEN DIVERSIFIED COMMODTY COM 67074P104 1,000 80 SH   DFND 5 0 0 80
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17,000 1,614 SH   DFND 3 0 0 1,614
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 13,000 1,200 SH   DFND 4 0 0 1,200
NUVEEN DIVID ADV MUN FD 3 COM 67070X101 66,000 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 F COM 67066V101 29,000 2,000 SH   DFND 4 0 0 2,000
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 99,000 6,860 SH   DFND 3 0 0 6,860
NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 80,000 5,544 SH   DFND 3 0 0 5,544
NUVEEN DOW 30 DYN OVERWRITE COM 67075F105 99,000 6,912 SH   DFND 4 0 0 6,912
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,000 75 SH   DFND 3 0 0 75
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7,000 600 SH   DFND 4 0 0 600
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 966,000 61,500 SH   DFND 3 0 0 61,500
NUVEEN FLOATING RATE INCOME COM 67072T108 42,000 4,117 SH   DFND 2 0 0 4,117
NUVEEN FLOATING RATE INCOME COM 67072T108 6,000 585 SH   DFND 3 0 0 585
NUVEEN FLOATING RATE INCOME COM 67072T108 1,000 73 SH   DFND 4 0 0 73
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 12,000 1,200 SH   DFND 2 0 0 1,200
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 12,000 891 SH   DFND 3 0 0 891
NUVEEN GLOBAL HIGH INCOME FD COM 67075G103 4,000 294 SH   DFND 4 0 0 294
NUVEEN INTER DURATION MN TMF COM 670671106 121,000 9,385 SH   DFND 3 0 0 9,385
NUVEEN INTER DURATION MN TMF COM 670671106 26,000 2,000 SH   DFND 4 0 0 2,000
NUVEEN INTER DURATION MN TMF COM 670671106 38,000 2,960 SH   DFND 5 0 0 2,960
NUVEEN INVT QUALITY MUN FD I COM 67062E103 7,000 450 SH   DFND 3 0 0 450
NUVEEN INVT QUALITY MUN FD I COM 67062E103 154,000 10,000 SH   DFND 4 0 0 10,000
NUVEEN MICH QUALITY INCOME M COM 670979103 7,000 500 SH   DFND 3 0 0 500
NUVEEN MICH QUALITY INCOME M COM 670979103 41,000 3,000 SH   DFND 4 0 0 3,000
NUVEEN MICH QUALITY INCOME M COM 670979103 56,000 4,056 SH   DFND 5 0 0 4,056
NUVEEN MTG OPPORTUNITY TERM COM 670735109 35,000 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 28,000 2,000 SH   DFND 4 0 0 2,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,000 200 SH   DFND 2 0 0 200
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 67,000 4,852 SH   DFND 4 0 0 4,852
NUVEEN MUN HIGH INCOME OPP F COM 670682103 48,000 3,491 SH   DFND 5 0 0 3,491
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 59,000 4,300 SH   DFND 3 0 0 4,300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 77,000 5,600 SH   DFND 4 0 0 5,600
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 7 SH   DFND 5 0 0 7
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 82,000 5,755 SH   DFND 3 0 0 5,755
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 181,000 12,645 SH   DFND 4 0 0 12,645
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 424,000 29,601 SH   DFND 5 0 0 29,601
NUVEEN MUN VALUE FD INC COM 670928100 106,000 10,369 SH   DFND 2 0 0 10,369
NUVEEN MUN VALUE FD INC COM 670928100 277,000 27,189 SH   DFND 3 0 0 27,189
NUVEEN MUN VALUE FD INC COM 670928100 32,000 3,125 SH   DFND 4 0 0 3,125
NUVEEN N C PREM INCOME MUN F COM 67060P100 164,000 12,496 SH   DFND 2 0 0 12,496
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 41,000 2,106 SH   DFND 2 0 0 2,106
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 97,000 5,024 SH   DFND 3 0 0 5,024
NUVEEN NASDAQ 100 DYNAMIC OV COM 670699107 22,000 1,123 SH   DFND 4 0 0 1,123
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 19,000 1,420 SH   DFND 4 0 0 1,420
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 22,000 1,620 SH   DFND 5 0 0 1,620
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7,000 500 SH   DFND 3 0 0 500
NUVEEN NY AMT FREE MUN INCOM COM 670656107 36,000 2,704 SH   DFND 4 0 0 2,704
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 44,000 3,079 SH   DFND 3 0 0 3,079
NUVEEN PA INVT QUALITY MUN F COM 670972108 83,000 6,086 SH   DFND 3 0 0 6,086
NUVEEN PA INVT QUALITY MUN F COM 670972108 19,000 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 36,000 1,600 SH   DFND 5 0 0 1,600
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,000 1,000 SH   DFND 2 0 0 1,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 16,000 1,775 SH   DFND 3 0 0 1,775
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,000 172 SH   DFND 4 0 0 172
NUVEEN PREM INCOME MUN FD COM 67062T100 42,000 3,000 SH   DFND 3 0 0 3,000
NUVEEN PREM INCOME MUN FD COM 67062T100 10,000 700 SH   DFND 4 0 0 700
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 53,000 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 75,000 5,300 SH   DFND 2 0 0 5,300
NUVEEN QUALITY INCOME MUN FD COM 670977107 96,000 6,753 SH   DFND 3 0 0 6,753
NUVEEN QUALITY INCOME MUN FD COM 670977107 20,000 1,430 SH   DFND 4 0 0 1,430
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 102,000 11,150 SH   DFND 2 0 0 11,150
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 480,000 58,003 SH   DFND 3 0 0 58,003
NUVEEN QUALITY PFD INCOME FD COM 67072C105 57,000 6,219 SH   DFND 4 0 0 6,219
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 16,000 1,800 SH   DFND 5 0 0 1,800
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5,000 328 SH   DFND 2 0 0 328
NUVEEN REAL ASSET INC & GROW COM 67074Y105 206,000 13,500 SH   DFND 4 0 0 13,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,000 333 SH   DFND 3 0 0 333
NUVEEN REAL ESTATE INCOME FD COM 67071B108 21,000 2,000 SH   DFND 4 0 0 2,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 305,000 22,715 SH   DFND 2 0 0 22,715
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 67,000 4,999 SH   DFND 3 0 0 4,999
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13,000 978 SH   DFND 4 0 0 978
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18,000 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 27,000 2,635 SH   DFND 2 0 0 2,635
NUVEEN SELECT MAT MUN FD COM 67061T101 16,000 1,578 SH   DFND 5 0 0 1,578
NUVEEN SELECT QUALITY MUN FD COM 670973106 4,000 250 SH   DFND 2 0 0 250
NUVEEN SELECT QUALITY MUN FD COM 670973106 214,000 15,218 SH   DFND 4 0 0 15,218
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,000 300 SH   DFND 2 0 0 300
NUVEEN SELECT TAX FREE INCM COM 67062F100 16,000 1,125 SH   DFND 4 0 0 1,125
NUVEEN SELECT TAX FREE INCM COM 67063C106 5,000 375 SH   DFND 5 0 0 375
NUVEEN SHT DUR CR OPP FD COM 67074X107 79,000 5,298 SH   DFND 2 0 0 5,298
NUVEEN SR INCOME FD COM 67067Y104 245,000 42,497 SH   DFND 3 0 0 42,497
NUVEEN SR INCOME FD COM 67067Y104 61,000 10,631 SH   DFND 5 0 0 10,631
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
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,000 400 SH   DFND 2 0 0 400
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 0 190 SH   DFND 3 0 0 190
NV5 GLOBAL INC COM 62945V109 66,000 2,993 SH   SOLE 1 2,993 0 0
NVE CORP COM 629445206 160,000 2,845 SH   SOLE 1 2,845 0 0
NVIDIA CORP COM 67066G104 7,911,000 240,022 SH   SOLE 1 240,022 0 0
NVIDIA CORP COM 67066G104 345,000 10,470 SH   DFND 2 0 0 10,470
NVIDIA CORP COM 67066G104 128,000 3,893 SH   DFND 3 0 0 3,893
NVIDIA CORP COM 67066G104 92,000 2,786 SH   DFND 4 0 0 2,786
NVR INC COM 62944T105 11,660,000 7,097 SH   SOLE 1 7,097 0 0
NVR INC COM 62944T105 10,000 6 SH   DFND 4 0 0 6
NXP SEMICONDUCTORS N V COM N6596X109 1,041,000 12,358 SH   DFND 2 0 0 12,358
NXP SEMICONDUCTORS N V COM N6596X109 316,000 3,747 SH   DFND 3 0 0 3,747
NXP SEMICONDUCTORS N V COM N6596X109 23,000 272 SH   DFND 4 0 0 272
NXP SEMICONDUCTORS N V COM N6596X109 11,000 130 SH   DFND 5 0 0 130
NXP SEMICONDUCTORS NV COM N6596X109 2,349,000 27,882 SH   SOLE 1 27,882 0 0
NXSTAGE MEDICAL INC COM 67072V103 812,000 37,038 SH   SOLE 1 37,038 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,000 100 SH   DFND 2 0 0 100
NXT ID INC COM 67091J107 0 1,000 SH   DFND 3 0 0 1,000
NYMOX PHARMACEUTICAL CORP COM P73398102 36,000 10,894 SH   DFND 2 0 0 10,894
O REILLY AUTOMOTIVE INC COM 67103H107 10,131,000 39,979 SH   SOLE 1 39,979 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 375,000 1,481 SH   DFND 2 0 0 1,481
O REILLY AUTOMOTIVE INC NEW COM 67103H107 646,000 2,549 SH   DFND 3 0 0 2,549
O REILLY AUTOMOTIVE INC NEW COM 67103H107 86,000 338 SH   DFND 4 0 0 338
OAK VALLEY BANCORP OAKDALE C COM 671807105 21,000 2,000 SH   DFND 2 0 0 2,000
OAKTREE CAP GROUP LLC COM 674001201 1,464,000 30,678 SH   DFND 2 0 0 30,678
OAKTREE CAP GROUP LLC COM 674001201 533,000 11,168 SH   DFND 3 0 0 11,168
OAKTREE CAP GROUP LLC COM 674001201 19,000 400 SH   DFND 4 0 0 400
OASIS PETE INC NEW COM 674215108 8,000 1,022 SH   DFND 2 0 0 1,022
OASIS PETE INC NEW COM 674215108 2,000 205 SH   DFND 3 0 0 205
OASIS PETE INC NEW COM 674215108 11,000 1,485 SH   DFND 4 0 0 1,485
OASIS PETROLEUM INC COM 674215108 601,000 81,529 SH   SOLE 1 81,529 0 0
OCATA THERAPEUTICS INC COM 67457L100 176,000 20,890 SH   SOLE 1 20,890 0 0
OCATA THERAPEUTICS INC COM 67457L100 1,000 98 SH   DFND 5 0 0 98
OCCIDENTAL PETE CORP DEL COM 674599105 441,000 6,527 SH   DFND 2 0 0 6,527
OCCIDENTAL PETE CORP DEL COM 674599105 1,226,000 18,133 SH   DFND 3 0 0 18,133
OCCIDENTAL PETE CORP DEL COM 674599105 242,000 3,583 SH   DFND 4 0 0 3,583
OCCIDENTAL PETE CORP DEL COM 674599105 599,000 8,857 SH   DFND 5 0 0 8,857
OCCIDENTAL PETROLEUM CORP COM 674599105 22,070,000 326,435 SH   SOLE 1 326,435 0 0
OCEAN RIG UDW INC COM Y64354205 0 37 SH   DFND 3 0 0 37
OCEAN RIG UDW INC COM Y64354205 0 9 SH   DFND 4 0 0 9
OCEAN RIG UDW INC COM Y64354205 0 7 SH   DFND 5 0 0 7
OCEANEERING INTL INC COM 675232102 7,376,000 196,576 SH   SOLE 1 196,576 0 0
OCEANEERING INTL INC COM 675232102 8,000 200 SH   DFND 3 0 0 200
OCEANEERING INTL INC COM 675232102 0 5 SH   DFND 4 0 0 5
OCEANFIRST FINANCIAL CORP COM 675234108 156,000 7,788 SH   SOLE 1 7,788 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 29,000 4,700 SH   DFND 4 0 0 4,700
OCLARO INC COM 67555N206 199,000 57,269 SH   SOLE 1 57,269 0 0
OCLARO INC COM 67555N206 0 71 SH   DFND 3 0 0 71
OCULAR THERAPEUTIX INC COM 67576A100 72,000 7,632 SH   SOLE 1 7,632 0 0
OCWEN FINANCIAL CORP COM 675746309 439,000 62,923 SH   SOLE 1 62,923 0 0
OCWEN FINL CORP COM 675746309 0 1 SH   DFND 2 0 0 1
OCWEN FINL CORP COM 675746309 7,000 1,000 SH   DFND 3 0 0 1,000
OCWEN FINL CORP COM 675746309 1,000 200 SH   DFND 4 0 0 200
ODYSSEY MARINE EXPLORATION I COM 676118102 1,000 4,650 SH   DFND 3 0 0 4,650
OFFICE DEPOT INC COM 676220106 5,401,000 957,612 SH   SOLE 1 957,612 0 0
OFFICE DEPOT INC COM 676220106 26,000 4,675 SH   DFND 2 0 0 4,675
OFG BANCORP COM 67103X102 234,000 31,998 SH   SOLE 1 31,998 0 0
OFS CAP CORP COM 67103B100 9,000 820 SH   DFND 4 0 0 820
OGE ENERGY CORP COM 670837103 10,171,000 386,876 SH   SOLE 1 386,876 0 0
OGE ENERGY CORP COM 670837103 430,000 16,369 SH   DFND 2 0 0 16,369
OGE ENERGY CORP COM 670837103 360,000 13,697 SH   DFND 3 0 0 13,697
OGE ENERGY CORP COM 670837103 25,000 933 SH   DFND 4 0 0 933
OHA INVT CORP COM 67091U102 17,000 4,600 SH   DFND 4 0 0 4,600
OIL DRI CORP AMER COM 677864100 9,000 250 SH   DFND 2 0 0 250
OIL DRI CORP OF AMERICA COM 677864100 106,000 2,873 SH   SOLE 1 2,873 0 0
OIL STATES INTERNATIONAL INC COM 678026105 4,277,000 156,947 SH   SOLE 1 156,947 0 0
OIL STS INTL INC COM 678026105 0 16 SH   DFND 4 0 0 16
OLD DOMINION FGHT LINES INC COM 679580100 18,000 308 SH   DFND 3 0 0 308
OLD DOMINION FGHT LINES INC COM 679580100 30,000 516 SH   DFND 4 0 0 516
OLD DOMINION FREIGHT LINE COM 679580100 7,895,000 133,651 SH   SOLE 1 133,651 0 0
OLD LINE BANCSHARES INC COM 67984M100 18,000 1,000 SH   DFND 3 0 0 1,000
OLD NATIONAL BANCORP COM 680033107 1,138,000 83,904 SH   SOLE 1 83,904 0 0
OLD NATL BANCORP IND COM 680033107 56,000 4,160 SH   DFND 2 0 0 4,160
OLD REP INTL CORP COM 680223104 261,000 14,024 SH   DFND 2 0 0 14,024
OLD REP INTL CORP COM 680223104 229,000 12,310 SH   DFND 3 0 0 12,310
OLD REPUBLIC INTL CORP COM 680223104 8,787,000 471,678 SH   SOLE 1 471,678 0 0
OLD SECOND BANCORP INC COM 680277100 135,000 17,260 SH   SOLE 1 17,260 0 0
OLIN CORP COM 680665205 14,000 834 SH   DFND 2 0 0 834
OLIN CORP COM 680665205 146,000 8,485 SH   DFND 3 0 0 8,485
OLIN CORP COM 680665205 8,000 469 SH   DFND 4 0 0 469
OLIN CORP COM 680665205 19,000 1,084 SH   DFND 5 0 0 1,084
OLIN CORP W/I COM 680665205 6,204,000 359,433 SH   SOLE 1 359,433 0 0
OLYMPIC STEEL INC COM 68162K106 76,000 6,557 SH   SOLE 1 6,557 0 0
OM ASSET MANAGEMENT PLC COM G67506108 221,000 14,421 SH   SOLE 1 14,421 0 0
OMEGA FLEX INC COM 682095104 56,000 1,692 SH   SOLE 1 1,692 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 11,158,000 318,989 SH   SOLE 1 318,989 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 153,000 4,362 SH   DFND 2 0 0 4,362
OMEGA HEALTHCARE INVS INC COM 681936100 746,000 21,331 SH   DFND 3 0 0 21,331
OMEGA HEALTHCARE INVS INC COM 681936100 85,000 2,442 SH   DFND 4 0 0 2,442
OMEGA HEALTHCARE INVS INC COM 681936100 7,000 202 SH   DFND 5 0 0 202
OMEGA PROTEIN CORP COM 68210P107 282,000 12,720 SH   SOLE 1 12,720 0 0
OMEROS CORP COM 682143102 349,000 22,157 SH   SOLE 1 22,157 0 0
OMEROS CORP COM 682143102 358,000 22,787 SH   DFND 2 0 0 22,787
OMNICELL INC COM 68213N109 808,000 25,989 SH   SOLE 1 25,989 0 0
OMNICELL INC COM 68213N109 16,000 500 SH   DFND 2 0 0 500
OMNICOM GROUP COM 681919106 373,885,000 4,941,643 SH   SOLE 1 4,941,643 0 0
OMNICOM GROUP INC COM 681919106 6,000 81 SH   DFND 2 0 0 81
OMNICOM GROUP INC COM 681919106 2,000 26 SH   DFND 3 0 0 26
OMNICOM GROUP INC COM 681919106 1,000 13 SH   DFND 5 0 0 13
OMNIVISION TECHNOLOGIES INC COM 682128103 988,000 34,032 SH   SOLE 1 34,032 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 20,000 700 SH   DFND 2 0 0 700
OMNIVISION TECHNOLOGIES INC COM 682128103 6,000 200 SH   DFND 3 0 0 200
OMNIVISION TECHNOLOGIES INC COM 682128103 1,000 50 SH   DFND 4 0 0 50
OMNOVA SOLUTIONS INC COM 682129101 168,000 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 1,649,000 36,681 SH   SOLE 1 36,681 0 0
ON ASSIGNMENT INC COM 682159108 1,000 12 SH   DFND 4 0 0 12
ON DECK CAPITAL INC COM 682163100 70,000 6,782 SH   SOLE 1 6,782 0 0
ON SEMICONDUCTOR CORP COM 682189105 108,000 11,020 SH   SOLE 1 11,020 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,000 308 SH   DFND 2 0 0 308
ON SEMICONDUCTOR CORP COM 682189105 4,000 452 SH   DFND 3 0 0 452
ON SEMICONDUCTOR CORP COM 682189105 2,000 177 SH   DFND 4 0 0 177
ON TRACK INNOVATION LTD COM M8791A109 0 800 SH   DFND 5 0 0 800
ONCOMED PHARMACEUTICALS INC COM 68234X102 223,000 9,905 SH   SOLE 1 9,905 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,000 140 SH   DFND 3 0 0 140
ONCOTHYREON INC COM 682324108 133,000 59,917 SH   SOLE 1 59,917 0 0
ONE GAS INC COM 68235P108 6,522,000 129,997 SH   SOLE 1 129,997 0 0
ONE GAS INC COM 68235P108 99,000 1,976 SH   DFND 2 0 0 1,976
ONE GAS INC COM 68235P108 142,000 2,836 SH   DFND 3 0 0 2,836
ONE LIBERTY PPTYS INC COM 682406103 16,000 750 SH   DFND 2 0 0 750
ONE LIBERTY PPTYS INC COM 682406103 10,000 445 SH   DFND 4 0 0 445
ONE LIBERTY PROPERTIES INC COM 682406103 157,000 7,336 SH   SOLE 1 7,336 0 0
ONEBEACON INSURANCE GROUP A COM G67742109 165,000 13,302 SH   SOLE 1 13,302 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 82,000 6,587 SH   DFND 2 0 0 6,587
ONEBEACON INSURANCE GROUP LT COM G67742109 1,000 100 SH   DFND 4 0 0 100
ONEMAIN HLDGS INC COM 68268W103 4,000 100 SH   DFND 4 0 0 100
ONEMAIN HLDGS INC ONEMAIN HOLDINGS INC COM 68268W103 173,623,824 4,179,678 SH   SOLE 6 4,179,678 0 0
ONEMAIN HOLDINGS INC COM 68268W103 76,000 1,841 SH   SOLE 1 1,841 0 0
ONEOK INC COM 682680103 2,815,000 114,139 SH   SOLE 1 114,139 0 0
ONEOK INC NEW COM 682680103 497,000 20,166 SH   DFND 2 0 0 20,166
ONEOK INC NEW COM 682680103 374,000 15,159 SH   DFND 3 0 0 15,159
ONEOK INC NEW COM 682680103 6,000 224 SH   DFND 4 0 0 224
ONEOK INC NEW COM 682680103 0 2 SH   DFND 5 0 0 2
ONEOK PARTNERS LP COM 68268N103 1,306,000 43,340 SH   DFND 2 0 0 43,340
ONEOK PARTNERS LP COM 68268N103 221,000 7,325 SH   DFND 3 0 0 7,325
ONEOK PARTNERS LP COM 68268N103 44,000 1,450 SH   DFND 4 0 0 1,450
ONEOK PARTNERS LP COM 68268N103 2,000 54 SH   DFND 5 0 0 54
OPEN TEXT CORP COM 683715957 139,000 2,900 SH   SOLE 1 2,900 0 0
OPEN TEXT CORP COM 683715106 113,000 2,366 SH   DFND 3 0 0 2,366
OPEN TEXT CORP COM 683715106 16,000 338 SH   DFND 4 0 0 338
OPHTHOTECH CORP COM 683745103 1,090,000 13,878 SH   SOLE 1 13,878 0 0
OPHTHOTECH CORP COM 683745103 28,000 351 SH   DFND 2 0 0 351
OPKO HEALTH INC COM 68375N103 75,000 7,499 SH   SOLE 1 7,499 0 0
OPKO HEALTH INC COM 68375N103 429,000 42,684 SH   DFND 2 0 0 42,684
OPKO HEALTH INC COM 68375N103 12,000 1,225 SH   DFND 3 0 0 1,225
OPKO HEALTH INC COM 68375N103 2,000 200 SH   DFND 4 0 0 200
OPOWER INC COM 68375Y109 162,000 15,312 SH   SOLE 1 15,312 0 0
OPPENHEIMER HOLDINGS CL A COM 683797104 105,000 6,069 SH   SOLE 1 6,069 0 0
OPPENHEIMER REV WEIGHTED ETF COM 68386C104 724,000 18,348 SH   DFND 2 0 0 18,348
OPPENHEIMER REV WEIGHTED ETF COM 68386C203 376,000 8,296 SH   DFND 3 0 0 8,296
OPPENHEIMER REV WEIGHTED ETF COM 68386C302 301,000 5,817 SH   DFND 3 0 0 5,817
OPPENHEIMER REV WEIGHTED ETF COM 68386C609 36,000 760 SH   DFND 3 0 0 760
OPPENHEIMER REV WEIGHTED ETF COM 68386C302 24,000 463 SH   DFND 4 0 0 463
OPPENHEIMER REV WEIGHTED ETF COM 68386C203 431,000 9,509 SH   DFND 4 0 0 9,509
OPPENHEIMER REV WEIGHTED ETF COM 68386C104 15,000 384 SH   DFND 4 0 0 384
OPPENHEIMER REV WEIGHTED ETF COM 68386C302 31,000 590 SH   DFND 5 0 0 590
OPPENHEIMER REV WEIGHTED ETF COM 68386C203 22,000 492 SH   DFND 5 0 0 492
OPPENHEIMER REV WEIGHTED ETF COM 68386C104 54,000 1,373 SH   DFND 5 0 0 1,373
OPUS BANK COM 684000102 225,000 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 46,464,000 1,271,940 SH   SOLE 1 1,271,940 0 0
ORACLE CORP COM 68389X105 632,000 17,302 SH   DFND 2 0 0 17,302
ORACLE CORP COM 68389X105 747,000 20,438 SH   DFND 3 0 0 20,438
ORACLE CORP COM 68389X105 417,000 11,421 SH   DFND 4 0 0 11,421
ORACLE CORP COM 68389X105 90,000 2,451 SH   DFND 5 0 0 2,451
ORANGE COM 684060106 30,000 1,800 SH   DFND 2 0 0 1,800
ORANGE COM 684060106 4,000 257 SH   DFND 3 0 0 257
ORANGE COM 684060106 132,000 7,951 SH   DFND 5 0 0 7,951
ORASURE TECHNOLOGIES INC COM 68554V108 213,000 33,043 SH   SOLE 1 33,043 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 528,000 81,943 SH   DFND 2 0 0 81,943
ORBCOMM INC COM 68555P100 253,000 35,008 SH   SOLE 1 35,008 0 0
ORBITAL ATK INC COM 68557N103 11,412,000 127,737 SH   SOLE 1 127,737 0 0
ORBITAL ATK INC COM 68557N103 10,000 109 SH   DFND 2 0 0 109
ORBITAL ATK INC COM 68557N103 247,000 2,768 SH   DFND 3 0 0 2,768
ORBOTECH LTD COM M75253100 12,000 529 SH   DFND 4 0 0 529
ORCHID ISLAND CAPITAL INC COM 68571X103 107,000 10,743 SH   SOLE 1 10,743 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 40,000 1,300 SH   DFND 2 0 0 1,300
ORCHIDS PAPER PRODUCTS CO COM 68572N104 166,000 5,375 SH   SOLE 1 5,375 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 103,000 59,929 SH   SOLE 1 59,929 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 47,000 27,325 SH   DFND 5 0 0 27,325
ORGANOVO HLDGS INC COM 68620A104 23,000 9,350 SH   DFND 2 0 0 9,350
ORGANOVO HLDGS INC COM 68620A104 8,000 3,155 SH   DFND 3 0 0 3,155
ORGANOVO HLDGS INC COM 68620A104 0 200 SH   DFND 4 0 0 200
ORGANOVO HOLDINGS INC COM 68620A104 119,000 47,727 SH   SOLE 1 47,727 0 0
ORION MARINE GROUP INC COM 68628V308 84,000 20,037 SH   SOLE 1 20,037 0 0
ORITANI FINANCIAL CORP COM 68633D103 508,000 30,809 SH   SOLE 1 30,809 0 0
ORIX CORP COM 686330101 2,000 30 SH   DFND 2 0 0 30
ORIX CORP COM 686330101 8,000 116 SH   DFND 4 0 0 116
ORIX CORP COM 686330101 1,000 20 SH   DFND 5 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102 794,000 21,785 SH   SOLE 1 21,785 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 431,000 10,991 SH   SOLE 1 10,991 0 0
OSHKOSH CORP COM 688239201 6,527,000 167,179 SH   SOLE 1 167,179 0 0
OSHKOSH CORP COM 688239201 5,000 124 SH   DFND 3 0 0 124
OSI SYSTEMS INC COM 671044105 1,247,000 14,066 SH   SOLE 1 14,066 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 116,000 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 19,000 25,000 SH   DFND 3 0 0 25,000
OTONOMY INC COM 68906L105 240,000 8,652 SH   SOLE 1 8,652 0 0
OTTER TAIL CORP COM 689648103 585,000 21,954 SH   SOLE 1 21,954 0 0
OTTER TAIL CORP COM 689648103 4,000 137 SH   DFND 2 0 0 137
OTTER TAIL CORP COM 689648103 178,000 6,670 SH   DFND 3 0 0 6,670
OTTER TAIL CORP COM 689648103 15,000 570 SH   DFND 5 0 0 570
OUTERWALL INC COM 690070107 4,000 100 SH   DFND 2 0 0 100
OUTERWALL INC W/I COM 690070107 480,000 13,127 SH   SOLE 1 13,127 0 0
OUTFRONT MEDIA INC COM 69007J106 106,000 4,857 SH   SOLE 1 4,857 0 0
OUTFRONT MEDIA INC COM 69007J106 4,000 183 SH   DFND 4 0 0 183
OVASCIENCE INC COM 69014Q101 134,000 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 86,000 7,025 SH   SOLE 1 7,025 0 0
OWENS & MINOR INC NEW COM 690732102 7,000 207 SH   DFND 2 0 0 207
OWENS & MINOR INC NEW COM 690732102 4,000 100 SH   DFND 3 0 0 100
OWENS & MINOR INC NEW COM 690732102 11,000 311 SH   DFND 5 0 0 311
OWENS + MINOR INC COM 690732102 5,633,000 156,562 SH   SOLE 1 156,562 0 0
OWENS CORNING COM 690742101 196,000 4,170 SH   SOLE 1 4,170 0 0
OWENS CORNING NEW COM 690742101 105,000 2,225 SH   DFND 2 0 0 2,225
OWENS CORNING NEW COM 690742101 195,000 4,155 SH   DFND 3 0 0 4,155
OWENS CORNING NEW COM 690742101 6,000 135 SH   DFND 4 0 0 135
OWENS ILL INC COM 690768403 3,000 200 SH   DFND 3 0 0 200
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PACCAR INC COM 693718108 89,000 1,872 SH   DFND 3 0 0 1,872
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PACHOLDER HIGH YIELD FD INC COM 693742108 0 6 SH   DFND 4 0 0 6
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 466,000 35,473 SH   SOLE 1 35,473 0 0
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PACIFIC COAST OIL TR COM 694103102 2,000 1,150 SH   DFND 3 0 0 1,150
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PACIFIC CONTINENTAL CORP COM 69412V108 29,000 1,960 SH   DFND 4 0 0 1,960
PACIFIC CONTINENTAL CORP COM 69412V108 1,000 93 SH   DFND 5 0 0 93
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 2,000 2,000 SH   DFND 3 0 0 2,000
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PACIFIC PREMIER BANCORP INC COM 69478X105 268,000 12,599 SH   SOLE 1 12,599 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 1,639,000 21,344 SH   SOLE 1 21,344 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 0 4 SH   DFND 3 0 0 4
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PAPA JOHN S INTL INC COM 698813102 1,164,000 20,834 SH   SOLE 1 20,834 0 0
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PAPA JOHNS INTL INC COM 698813102 31,000 556 SH   DFND 3 0 0 556
PAPA MURPHY S HOLDINGS INC COM 698814100 60,000 5,330 SH   SOLE 1 5,330 0 0
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PARAMOUNT GROUP INC COM 69924R108 114,000 6,313 SH   SOLE 1 6,313 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302 135,000 7,141 SH   SOLE 1 7,141 0 0
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PAREXEL INTL CORP COM 699462107 72,000 1,052 SH   DFND 3 0 0 1,052
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PARKER HANNIFIN CORP COM 701094104 48,000 491 SH   DFND 3 0 0 491
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PARKWAY PROPERTIES INC COM 70159Q104 946,000 60,520 SH   SOLE 1 60,520 0 0
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PATTERSON COS INC COM 703395103 1,355,000 29,977 SH   SOLE 1 29,977 0 0
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PAYCHEX INC COM 704326107 347,460,000 6,569,482 SH   SOLE 1 6,569,482 0 0
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PAYCHEX INC COM 704326107 1,138,000 21,524 SH   DFND 3 0 0 21,524
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PAYCOM SOFTWARE INC COM 70432V102 695,000 18,482 SH   SOLE 1 18,482 0 0
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PAYCOM SOFTWARE INC COM 70432V102 311,000 8,259 SH   DFND 3 0 0 8,259
PAYCOM SOFTWARE INC COM 70432V102 23,000 600 SH   DFND 4 0 0 600
PAYLOCITY HOLDING CORP COM 70438V106 368,000 9,068 SH   SOLE 1 9,068 0 0
PAYPAL HLDGS INC COM 70450Y103 513,000 14,177 SH   DFND 2 0 0 14,177
PAYPAL HLDGS INC COM 70450Y103 1,112,000 30,724 SH   DFND 3 0 0 30,724
PAYPAL HLDGS INC COM 70450Y103 424,000 11,724 SH   DFND 4 0 0 11,724
PAYPAL HLDGS INC COM 70450Y103 9,000 249 SH   DFND 5 0 0 249
PAYPAL HOLDINGS INC COM 70450Y103 18,394,000 508,134 SH   SOLE 1 508,134 0 0
PBF ENERGY INC COM 69318G106 25,000 687 SH   DFND 4 0 0 687
PBF ENERGY INC CLASS A COM 69318G106 125,000 3,402 SH   SOLE 1 3,402 0 0
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PCM FUND INC COM 69323T101 5,000 500 SH   DFND 3 0 0 500
PC-TEL INC COM 69325Q105 0 100 SH   DFND 3 0 0 100
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PDF SOLUTIONS INC COM 693282105 171,000 15,810 SH   SOLE 1 15,810 0 0
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PEGASYSTEMS INC COM 705573103 576,000 20,938 SH   SOLE 1 20,938 0 0
PEGASYSTEMS INC COM 705573103 225,000 8,185 SH   DFND 4 0 0 8,185
PEMBINA PIPELINE CORP COM 706327954 231,000 10,586 SH   SOLE 1 10,586 0 0
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PENN NATIONAL GAMING INC COM 707569109 749,000 46,746 SH   SOLE 1 46,746 0 0
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PENNEY J C INC COM 708160106 53,000 7,913 SH   DFND 3 0 0 7,913
PENNEY J C INC COM 708160106 5,000 735 SH   DFND 4 0 0 735
PENNEY J C INC COM 708160106 24,000 3,650 SH   DFND 5 0 0 3,650
PENNS WOODS BANCORP INC COM 708430103 119,000 2,803 SH   SOLE 1 2,803 0 0
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PENNTEX MIDSTREAM PARTNERS L COM 709311104 43,000 3,359 SH   DFND 2 0 0 3,359
PENNYMAC FINANCIAL SERVICE A COM 70932B101 119,000 7,753 SH   SOLE 1 7,753 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 667,000 43,684 SH   SOLE 1 43,684 0 0
PENNYMAC MTG INVT TR COM 70931T103 20,000 1,285 SH   DFND 3 0 0 1,285
PENNYMAC MTG INVT TR COM 70931T103 15,000 1,000 SH   DFND 4 0 0 1,000
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 57,000 1,335 SH   SOLE 1 1,335 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,000 350 SH   DFND 4 0 0 350
PENTAIR PLC COM G7S00T104 3,828,000 77,286 SH   SOLE 1 77,286 0 0
PENTAIR PLC COM G7S00T104 9,000 178 SH   DFND 2 0 0 178
PENTAIR PLC COM G7S00T104 62,000 1,261 SH   DFND 3 0 0 1,261
PENTAIR PLC COM G7S00T104 256,000 5,173 SH   DFND 4 0 0 5,173
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PEOPLE S UNITED FINANCIAL COM 712704105 2,773,000 171,702 SH   SOLE 1 171,702 0 0
PEOPLES BANCORP INC COM 709789101 203,000 10,763 SH   SOLE 1 10,763 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 168,000 4,421 SH   SOLE 1 4,421 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 2,000 114 SH   DFND 3 0 0 114
PEOPLES UNITED FINANCIAL INC COM 712704105 65,000 4,000 SH   DFND 4 0 0 4,000
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PEP BOYS MANNY MOE + JACK COM 713278109 713,000 38,736 SH   SOLE 1 38,736 0 0
PEPCO HOLDINGS INC COM 713291102 3,158,000 121,413 SH   SOLE 1 121,413 0 0
PEPCO HOLDINGS INC COM 713291102 201,000 7,713 SH   DFND 2 0 0 7,713
PEPCO HOLDINGS INC COM 713291102 14,000 552 SH   DFND 3 0 0 552
PEPCO HOLDINGS INC COM 713291102 61,000 2,327 SH   DFND 4 0 0 2,327
PEPCO HOLDINGS INC COM 713291102 12,000 453 SH   DFND 5 0 0 453
PEPSICO INC COM 713448108 71,821,000 718,781 SH   SOLE 1 718,781 0 0
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PEPSICO INC COM 713448108 5,182,000 51,861 SH   DFND 3 0 0 51,861
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PEPSICO INC COM 713448108 261,000 2,610 SH   DFND 5 0 0 2,610
PEREGRINE PHARMACEUTICALS COM 713661304 129,000 110,307 SH   SOLE 1 110,307 0 0
PERFICIENT INC COM 71375U101 437,000 25,499 SH   SOLE 1 25,499 0 0
PERFICIENT INC COM 71375U101 4,000 257 SH   DFND 4 0 0 257
PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH   DFND 3 0 0 6
PERFORMANCE SPORTS GROUP LTD COM 71377G100 256,000 26,554 SH   SOLE 1 26,554 0 0
PERKINELMER INC COM 714046109 2,123,000 39,631 SH   SOLE 1 39,631 0 0
PERKINELMER INC COM 714046109 29,000 549 SH   DFND 2 0 0 549
PERKINELMER INC COM 714046109 54,000 1,008 SH   DFND 3 0 0 1,008
PERKINELMER INC COM 714046109 79,000 1,479 SH   DFND 4 0 0 1,479
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PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5,000 1,761 SH   DFND 3 0 0 1,761
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 75,000 25,501 SH   SOLE 1 25,501 0 0
PERRIGO CO PLC COM G97822103 8,715,000 60,231 SH   SOLE 1 60,231 0 0
PERRIGO CO PLC COM G97822103 24,000 165 SH   DFND 2 0 0 165
PERRIGO CO PLC COM G97822103 235,000 1,623 SH   DFND 3 0 0 1,623
PERRIGO CO PLC COM G97822103 68,000 467 SH   DFND 4 0 0 467
PERRIGO CO PLC COM G97822103 21,000 145 SH   DFND 5 0 0 145
PERRY ELLIS INTERNATIONAL COM 288853104 161,000 8,750 SH   SOLE 1 8,750 0 0
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PERSHING GOLD CORP COM 715302204 2,000 555 SH   DFND 4 0 0 555
PETMED EXPRESS INC COM 716382106 250,000 14,572 SH   SOLE 1 14,572 0 0
PETMED EXPRESS INC COM 716382106 1,000 54 SH   DFND 3 0 0 54
PETROCHINA CO LTD COM 71646E100 11,000 170 SH   DFND 4 0 0 170
PETROCHINA CO LTD COM 71646E100 0 6 SH   DFND 5 0 0 6
PETROLEO BRASILEIRO SA PETRO COM 71654V408 7,000 1,675 SH   DFND 2 0 0 1,675
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,000 200 SH   DFND 3 0 0 200
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,000 200 SH   DFND 3 0 0 200
PETROLEO BRASILEIRO SA PETRO COM 71654V408 5,000 1,050 SH   DFND 4 0 0 1,050
PETROQUEST ENERGY INC COM 716748108 0 225 SH   DFND 2 0 0 225
PFENEX INC COM 717071104 118,000 9,555 SH   SOLE 1 9,555 0 0
PFIZER INC COM 717081103 403,880,000 12,511,763 SH   SOLE 1 12,511,763 0 0
PFIZER INC COM 717081103 3,965,000 122,836 SH   DFND 2 0 0 122,836
PFIZER INC COM 717081103 3,799,000 117,690 SH   DFND 3 0 0 117,690
PFIZER INC COM 717081103 1,953,000 60,509 SH   DFND 4 0 0 60,509
PFIZER INC COM 717081103 377,000 11,694 SH   DFND 5 0 0 11,694
PFSWEB INC COM 717098206 91,000 7,057 SH   SOLE 1 7,057 0 0
PG&E CORP COM 69331C108 75,000 1,406 SH   DFND 2 0 0 1,406
PG&E CORP COM 69331C108 177,000 3,335 SH   DFND 3 0 0 3,335
PG&E CORP COM 69331C108 180,000 3,383 SH   DFND 4 0 0 3,383
PG&E CORP COM 69331C108 21,000 400 SH   DFND 5 0 0 400
PGT INC COM 69336V101 393,000 34,502 SH   SOLE 1 34,502 0 0
PGT INC COM 69336V101 68,000 6,000 SH   DFND 2 0 0 6,000
PGT INC COM 69336V101 6,000 500 SH   DFND 3 0 0 500
PHARMERICA CORP COM 71714F104 766,000 21,890 SH   SOLE 1 21,890 0 0
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PHH CORP COM 693320202 471,000 29,083 SH   SOLE 1 29,083 0 0
PHH CORP COM 693320202 0 18 SH   DFND 3 0 0 18
PHH CORP COM 693320202 0 10 SH   DFND 4 0 0 10
PHI INC NON VOTING COM 69336T205 121,000 7,348 SH   SOLE 1 7,348 0 0
PHIBRO ANIMAL HEALTH CORP A COM 71742Q106 381,000 12,659 SH   SOLE 1 12,659 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 387,778,000 4,411,075 SH   SOLE 1 4,411,075 0 0
PHILIP MORRIS INTL INC COM 718172109 3,327,000 37,849 SH   DFND 2 0 0 37,849
PHILIP MORRIS INTL INC COM 718172109 7,204,000 81,943 SH   DFND 3 0 0 81,943
PHILIP MORRIS INTL INC COM 718172109 910,000 10,351 SH   DFND 4 0 0 10,351
PHILIP MORRIS INTL INC COM 718172109 281,000 3,199 SH   DFND 5 0 0 3,199
PHILIPPINE LONG DISTANCE TEL COM 718252604 6,000 137 SH   DFND 2 0 0 137
PHILIPPINE LONG DISTANCE TEL COM 718252604 32,000 760 SH   DFND 3 0 0 760
PHILLIPS 66 COM 718546104 17,086,000 208,877 SH   SOLE 1 208,877 0 0
PHILLIPS 66 COM 718546104 598,000 7,316 SH   DFND 2 0 0 7,316
PHILLIPS 66 COM 718546104 1,728,000 21,129 SH   DFND 3 0 0 21,129
PHILLIPS 66 COM 718546104 597,000 7,300 SH   DFND 4 0 0 7,300
PHILLIPS 66 COM 718546104 84,000 1,030 SH   DFND 5 0 0 1,030
PHILLIPS 66 PARTNERS LP COM 718549207 10,000 156 SH   DFND 2 0 0 156
PHILLIPS 66 PARTNERS LP COM 718549207 46,000 750 SH   DFND 3 0 0 750
PHOENIX COS INC NEW COM 71902E604 0 1 SH   DFND 3 0 0 1
PHOENIX COS INC NEW COM 71902E604 0 4 SH   DFND 4 0 0 4
PHOENIX NEW MEDIA LTD COM 71910C103 1,000 100 SH   DFND 5 0 0 100
PHOTRONICS INC COM 719405102 485,000 38,916 SH   SOLE 1 38,916 0 0
PHOTRONICS INC COM 719405102 6,000 500 SH   DFND 2 0 0 500
PHOTRONICS INC COM 719405102 0 3 SH   DFND 4 0 0 3
PHYSICIANS REALTY TRUST COM 71943U104 694,000 41,182 SH   SOLE 1 41,182 0 0
PHYSICIANS RLTY TR COM 71943U104 31,000 1,839 SH   DFND 2 0 0 1,839
PHYSICIANS RLTY TR COM 71943U104 66,000 3,900 SH   DFND 4 0 0 3,900
PICO HLDGS INC COM 693366205 1,000 100 SH   DFND 2 0 0 100
PICO HOLDINGS INC COM 693366205 139,000 13,474 SH   SOLE 1 13,474 0 0
PIEDMONT NAT GAS INC COM 720186105 345,000 6,058 SH   DFND 2 0 0 6,058
PIEDMONT NAT GAS INC COM 720186105 35,000 606 SH   DFND 3 0 0 606
PIEDMONT NATURAL GAS CO COM 720186105 3,239,000 56,803 SH   SOLE 1 56,803 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 249,000 13,173 SH   DFND 2 0 0 13,173
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,839,000 97,404 SH   DFND 3 0 0 97,404
PIEDMONT OFFICE REALTY TR IN COM 720190206 134,000 7,112 SH   DFND 4 0 0 7,112
PIEDMONT OFFICE REALTY TRU A COM 720190206 97,000 5,157 SH   SOLE 1 5,157 0 0
PIER 1 IMPORTS INC COM 720279108 269,000 52,797 SH   SOLE 1 52,797 0 0
PIER 1 IMPORTS INC COM 720279108 1,000 100 SH   DFND 4 0 0 100
PIER 1 IMPORTS INC COM 720279108 0 50 SH   DFND 5 0 0 50
PILGRIM S PRIDE CORP COM 72147K108 48,000 2,184 SH   SOLE 1 2,184 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 55,000 2,500 SH   DFND 2 0 0 2,500
PILGRIMS PRIDE CORP NEW COM 72147K108 225,000 10,173 SH   DFND 3 0 0 10,173
PILGRIMS PRIDE CORP NEW COM 72147K108 1,000 35 SH   DFND 4 0 0 35
PILGRIMS PRIDE CORP NEW COM 72147K108 12,000 535 SH   DFND 5 0 0 535
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 250,000 15,942 SH   DFND 5 0 0 15,942
PIMCO CALIF MUN INCOME FD II COM 72201C109 7,000 628 SH   DFND 3 0 0 628
PIMCO CORPORATE & INCOME OPP COM 72201B101 435,000 32,641 SH   DFND 2 0 0 32,641
PIMCO CORPORATE & INCOME OPP COM 72201B101 42,000 3,128 SH   DFND 3 0 0 3,128
PIMCO CORPORATE & INCOME OPP COM 72201B101 17,000 1,244 SH   DFND 4 0 0 1,244
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,000 496 SH   DFND 5 0 0 496
PIMCO CORPORATE INCOME STRAT COM 72200U100 8,000 580 SH   DFND 2 0 0 580
PIMCO CORPORATE INCOME STRAT COM 72200U100 399,000 29,793 SH   DFND 3 0 0 29,793
PIMCO CORPORATE INCOME STRAT COM 72200U100 20,000 1,519 SH   DFND 4 0 0 1,519
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,000 180 SH   DFND 5 0 0 180
PIMCO DYNAMIC CR INCOME FD COM 72202D106 108,000 6,000 SH   DFND 2 0 0 6,000
PIMCO DYNAMIC CR INCOME FD COM 72202D106 92,000 5,101 SH   DFND 3 0 0 5,101
PIMCO DYNAMIC CR INCOME FD COM 72202D106 110,000 6,081 SH   DFND 4 0 0 6,081
PIMCO DYNAMIC CR INCOME FD COM 72202D106 29,000 1,582 SH   DFND 5 0 0 1,582
PIMCO DYNAMIC INCOME FD COM 72201Y101 178,000 6,511 SH   DFND 3 0 0 6,511
PIMCO DYNAMIC INCOME FD COM 72201Y101 24,000 880 SH   DFND 4 0 0 880
PIMCO DYNAMIC INCOME FD COM 72201Y101 23,000 827 SH   DFND 5 0 0 827
PIMCO ETF TR COM 72201R882 3,000 25 SH   DFND 2 0 0 25
PIMCO ETF TR COM 72201R775 580,000 5,566 SH   DFND 2 0 0 5,566
PIMCO ETF TR COM 72201R833 335,000 3,325 SH   DFND 2 0 0 3,325
PIMCO ETF TR COM 72201R783 126,000 1,375 SH   DFND 2 0 0 1,375
PIMCO ETF TR COM 72201R106 35,000 700 SH   DFND 2 0 0 700
PIMCO ETF TR COM 72201R833 22,000 215 SH   DFND 3 0 0 215
PIMCO ETF TR COM 72201R106 33,000 650 SH   DFND 3 0 0 650
PIMCO ETF TR COM 72201R783 298,000 3,255 SH   DFND 3 0 0 3,255
PIMCO ETF TR COM 72201R866 144,000 2,665 SH   DFND 3 0 0 2,665
PIMCO ETF TR COM 72201R775 164,000 1,572 SH   DFND 3 0 0 1,572
PIMCO ETF TR COM 72201R205 3,000 63 SH   DFND 3 0 0 63
PIMCO ETF TR COM 72201R817 15,000 156 SH   DFND 3 0 0 156
PIMCO ETF TR COM 72201R783 71,000 778 SH   DFND 4 0 0 778
PIMCO ETF TR COM 72201R882 4,000 35 SH   DFND 4 0 0 35
PIMCO ETF TR COM 72201R833 176,000 1,753 SH   DFND 4 0 0 1,753
PIMCO ETF TR COM 72201R775 3,165,000 30,364 SH   DFND 4 0 0 30,364
PIMCO ETF TR COM 72201R106 99,000 1,950 SH   DFND 4 0 0 1,950
PIMCO ETF TR COM 72201R833 97,000 965 SH   DFND 5 0 0 965
PIMCO ETF TR COM 72201R775 591,000 5,668 SH   DFND 5 0 0 5,668
PIMCO ETF TR COM 72201R882 233,000 2,127 SH   DFND 5 0 0 2,127
PIMCO ETF TR COM 72201R783 11,000 119 SH   DFND 5 0 0 119
PIMCO ETF TR COM 72201R718 19,000 195 SH   DFND 5 0 0 195
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18,000 1,000 SH   DFND 3 0 0 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 31,000 1,700 SH   DFND 4 0 0 1,700
PIMCO HIGH INCOME FD COM 722014107 153,000 18,715 SH   DFND 2 0 0 18,715
PIMCO HIGH INCOME FD COM 722014107 128,000 15,672 SH   DFND 3 0 0 15,672
PIMCO HIGH INCOME FD COM 722014107 56,000 6,847 SH   DFND 4 0 0 6,847
PIMCO HIGH INCOME FD COM 722014107 1,283,000 156,877 SH   DFND 5 0 0 156,877
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9,000 420 SH   DFND 2 0 0 420
PIMCO INCOME OPPORTUNITY FD COM 72202B100 29,000 1,350 SH   DFND 4 0 0 1,350
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,000 260 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 44,000 5,000 SH   DFND 2 0 0 5,000
PIMCO INCOME STRATEGY FUND I COM 72201J104 7,000 790 SH   DFND 3 0 0 790
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 1,000 107 SH   DFND 5 0 0 107
PIMCO MUN INCOME FD II COM 72200W106 151,000 12,063 SH   DFND 2 0 0 12,063
PIMCO MUN INCOME FD II COM 72200W106 5,000 400 SH   DFND 5 0 0 400
PIMCO MUN INCOME FD III COM 72201A103 116,000 10,054 SH   DFND 2 0 0 10,054
PIMCO MUN INCOME FD III COM 72201A103 39,000 3,410 SH   DFND 3 0 0 3,410
PIMCO MUN INCOME FD III COM 72201A103 32,000 2,800 SH   DFND 5 0 0 2,800
PIMCO MUNICIPAL INCOME FD COM 72200R107 8,000 500 SH   DFND 2 0 0 500
PIMCO MUNICIPAL INCOME FD COM 72200R107 209,000 13,529 SH   DFND 3 0 0 13,529
PIMCO MUNICIPAL INCOME FD COM 72200R107 9,000 600 SH   DFND 4 0 0 600
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 462,000 51,615 SH   DFND 3 0 0 51,615
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 17,000 1,907 SH   DFND 5 0 0 1,907
PINNACLE ENTERTAINMENT INC COM 723456109 1,358,000 43,625 SH   SOLE 1 43,625 0 0
PINNACLE ENTMT INC COM 723456109 2,000 77 SH   DFND 3 0 0 77
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1,322,000 25,732 SH   SOLE 1 25,732 0 0
PINNACLE FOODS INC COM 72348P104 175,000 4,120 SH   SOLE 1 4,120 0 0
PINNACLE FOODS INC DEL COM 72348P104 159,000 3,737 SH   DFND 3 0 0 3,737
PINNACLE FOODS INC DEL COM 72348P104 29,000 685 SH   DFND 4 0 0 685
PINNACLE WEST CAP CORP COM 723484101 16,000 250 SH   DFND 2 0 0 250
PINNACLE WEST CAP CORP COM 723484101 86,000 1,330 SH   DFND 3 0 0 1,330
PINNACLE WEST CAP CORP COM 723484101 7,000 103 SH   DFND 4 0 0 103
PINNACLE WEST CAPITAL COM 723484101 2,668,000 41,376 SH   SOLE 1 41,376 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 101,000 46,392 SH   SOLE 1 46,392 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,000 72 SH   DFND 4 0 0 72
PIONEER HIGH INCOME TR COM 72369H106 77,000 8,075 SH   DFND 3 0 0 8,075
PIONEER HIGH INCOME TR COM 72369H106 33,000 3,444 SH   DFND 5 0 0 3,444
PIONEER MUN HIGH INCOME ADV COM 723762100 13,000 1,000 SH   DFND 3 0 0 1,000
PIONEER MUN HIGH INCOME TR COM 723763108 27,000 2,104 SH   DFND 5 0 0 2,104
PIONEER NAT RES CO COM 723787107 14,000 114 SH   DFND 2 0 0 114
PIONEER NAT RES CO COM 723787107 178,000 1,416 SH   DFND 3 0 0 1,416
PIONEER NAT RES CO COM 723787107 57,000 453 SH   DFND 4 0 0 453
PIONEER NAT RES CO COM 723787107 3,000 23 SH   DFND 5 0 0 23
PIONEER NATURAL RESOURCES CO COM 723787107 7,581,000 60,464 SH   SOLE 1 60,464 0 0
PIPER JAFFRAY COS COM 724078100 460,000 11,397 SH   SOLE 1 11,397 0 0
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 2 0 0 1
PIPER JAFFRAY COS COM 724078100 0 2 SH   DFND 3 0 0 2
PITNEY BOWES INC COM 724479100 1,827,000 88,496 SH   SOLE 1 88,496 0 0
PITNEY BOWES INC COM 724479100 13,000 627 SH   DFND 2 0 0 627
PITNEY BOWES INC COM 724479100 43,000 2,065 SH   DFND 3 0 0 2,065
PITNEY BOWES INC COM 724479100 2,000 83 SH   DFND 5 0 0 83
PJT PARTNERS INC COM 69343T107 9,000 322 SH   DFND 2 0 0 322
PJT PARTNERS INC COM 69343T107 20,000 713 SH   DFND 3 0 0 713
PJT PARTNERS INC COM 69343T107 9,000 316 SH   DFND 4 0 0 316
PJT PARTNERS INC COM 69343T107 3,000 89 SH   DFND 5 0 0 89
PLAINS ALL AMERN PIPELINE L COM 726503105 160,000 6,916 SH   DFND 2 0 0 6,916
PLAINS ALL AMERN PIPELINE L COM 726503105 97,000 4,216 SH   DFND 3 0 0 4,216
PLAINS ALL AMERN PIPELINE L COM 726503105 27,000 1,185 SH   DFND 4 0 0 1,185
PLANTRONICS INC COM 727493108 4,125,000 86,997 SH   SOLE 1 86,997 0 0
PLANTRONICS INC NEW COM 727493108 1,000 15 SH   DFND 4 0 0 15
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,000 396 SH   DFND 2 0 0 396
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 56,000 4,394 SH   SOLE 1 4,394 0 0
PLEXUS CORP COM 729132100 844,000 24,173 SH   SOLE 1 24,173 0 0
PLEXUS CORP COM 729132100 174,000 4,996 SH   DFND 4 0 0 4,996
PLUG POWER INC COM 72919P202 214,000 101,583 SH   SOLE 1 101,583 0 0
PLUG POWER INC COM 72919P202 8,000 3,750 SH   DFND 2 0 0 3,750
PLUG POWER INC COM 72919P202 7,000 3,510 SH   DFND 3 0 0 3,510
PLUG POWER INC COM 72919P202 2,000 1,000 SH   DFND 4 0 0 1,000
PLUG POWER INC COM 72919P202 15,000 7,000 SH   DFND 5 0 0 7,000
PLUM CREEK TIMBER CO COM 729251108 3,148,000 65,972 SH   SOLE 1 65,972 0 0
PLUM CREEK TIMBER CO INC COM 729251108 85,000 1,775 SH   DFND 2 0 0 1,775
PLUM CREEK TIMBER CO INC COM 729251108 81,000 1,691 SH   DFND 3 0 0 1,691
PLUM CREEK TIMBER CO INC COM 729251108 60,000 1,265 SH   DFND 4 0 0 1,265
PLURISTEM THERAPEUTICS INC COM 72940R102 5,000 4,000 SH   DFND 2 0 0 4,000
PLURISTEM THERAPEUTICS INC COM 72940R102 12,000 10,508 SH   DFND 3 0 0 10,508
PLY GEM HOLDINGS INC COM 72941W100 158,000 12,625 SH   SOLE 1 12,625 0 0
PMC SIERRA INC COM 69344F106 1,187,000 102,176 SH   SOLE 1 102,176 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 23,925,000 251,019 SH   SOLE 1 251,019 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,340,000 14,064 SH   DFND 2 0 0 14,064
PNC FINL SVCS GROUP INC COM 693475105 358,000 3,755 SH   DFND 3 0 0 3,755
PNC FINL SVCS GROUP INC COM 693475105 153,000 1,604 SH   DFND 4 0 0 1,604
PNC FINL SVCS GROUP INC COM 693475121 19,000 650 SH   DFND 4 0 0 650
PNC FINL SVCS GROUP INC COM 693475105 10,000 108 SH   DFND 5 0 0 108
PNM RES INC COM 69349H107 11,000 350 SH   DFND 2 0 0 350
PNM RES INC COM 69349H107 125,000 4,100 SH   DFND 3 0 0 4,100
PNM RESOURCES INC COM 69349H107 6,057,000 198,149 SH   SOLE 1 198,149 0 0
POLARIS INDS INC COM 731068102 18,000 208 SH   DFND 2 0 0 208
POLARIS INDS INC COM 731068102 49,000 565 SH   DFND 3 0 0 565
POLARIS INDS INC COM 731068102 21,000 250 SH   DFND 4 0 0 250
POLARIS INDS INC COM 731068102 4,000 50 SH   DFND 5 0 0 50
POLARIS INDUSTRIES INC COM 731068102 10,191,000 118,566 SH   SOLE 1 118,566 0 0
POLYCOM INC COM 73172K104 4,167,000 331,011 SH   SOLE 1 331,011 0 0
POLYMET MINING CORP COM 731916102 2,000 2,250 SH   DFND 2 0 0 2,250
POLYMET MINING CORP COM 731916102 7,000 9,000 SH   DFND 3 0 0 9,000
POLYONE CORP COM 73179P106 4,000 121 SH   DFND 4 0 0 121
POLYONE CORP COM 73179P106 10,000 300 SH   DFND 5 0 0 300
POLYONE CORPORATION COM 73179P106 6,871,000 216,350 SH   SOLE 1 216,350 0 0
POOL CORP COM 73278L105 2,522,000 31,218 SH   SOLE 1 31,218 0 0
POPE RES DEL LTD PARTNERSHIP COM 732857107 3,000 47 SH   DFND 2 0 0 47
POPEYES LA KITCHEN INC COM 732872106 11,000 185 SH   DFND 2 0 0 185
POPEYES LA KITCHEN INC COM 732872106 3,000 52 SH   DFND 3 0 0 52
POPEYES LA KITCHEN INC COM 732872106 1,000 23 SH   DFND 4 0 0 23
POPEYES LOUISIANA KITCHEN IN COM 732872106 970,000 16,577 SH   SOLE 1 16,577 0 0
POPULAR INC COM 733174700 104,000 3,658 SH   SOLE 1 3,658 0 0
POPULAR INC COM 733174700 0 10 SH   DFND 3 0 0 10
POPULAR INC COM 733174700 4,000 150 SH   DFND 4 0 0 150
PORTLAND GEN ELEC CO COM 736508847 2,000 59 SH   DFND 2 0 0 59
PORTLAND GEN ELEC CO COM 736508847 49,000 1,357 SH   DFND 3 0 0 1,357
PORTLAND GEN ELEC CO COM 736508847 1,000 23 SH   DFND 4 0 0 23
PORTLAND GEN ELEC CO COM 736508847 1,000 35 SH   DFND 5 0 0 35
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,669,000 45,886 SH   SOLE 1 45,886 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,392,000 27,062 SH   SOLE 1 27,062 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,000 100 SH   DFND 3 0 0 100
PORTOLA PHARMACEUTICALS INC COM 737010108 146,000 2,835 SH   DFND 4 0 0 2,835
POSCO COM 693483109 7,000 200 SH   DFND 3 0 0 200
POST HLDGS INC COM 737446104 6,000 100 SH   DFND 2 0 0 100
POST HLDGS INC COM 737446104 11,000 171 SH   DFND 4 0 0 171
POST HOLDINGS INC COM 737446104 9,267,000 150,193 SH   SOLE 1 150,193 0 0
POST PROPERTIES INC COM 737464107 6,193,000 104,677 SH   SOLE 1 104,677 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L958 160,000 9,352 SH   SOLE 1 9,352 0 0
POTASH CORP SASK INC COM 73755L107 187,000 10,934 SH   DFND 2 0 0 10,934
POTASH CORP SASK INC COM 73755L107 854,000 49,884 SH   DFND 3 0 0 49,884
POTASH CORP SASK INC COM 73755L107 146,000 8,527 SH   DFND 4 0 0 8,527
POTASH CORP SASK INC COM 73755L107 20,000 1,181 SH   DFND 5 0 0 1,181
POTBELLY CORP COM 73754Y100 150,000 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 3,060,000 101,191 SH   SOLE 1 101,191 0 0
POTLATCH CORP NEW COM 737630103 3,000 101 SH   DFND 5 0 0 101
POWELL INDUSTRIES INC COM 739128106 170,000 6,513 SH   SOLE 1 6,513 0 0
POWER INTEGRATIONS INC COM 739276103 1,024,000 21,056 SH   SOLE 1 21,056 0 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 50,000 2,723 SH   SOLE 1 2,723 0 0
POWERSECURE INTERNATIONAL IN COM 73936N105 198,000 13,146 SH   SOLE 1 13,146 0 0
POWERSECURE INTL INC COM 73936N105 2,000 100 SH   DFND 3 0 0 100
POWERSECURE INTL INC COM 73936N105 3,000 200 SH   DFND 4 0 0 200
POWERSHARES ACTIVE MNG ETF T COM 73935B805 1,355,000 54,899 SH   DFND 2 0 0 54,899
POWERSHARES ACTIVE MNG ETF T COM 73935B870 11,000 473 SH   DFND 3 0 0 473
POWERSHARES ACTIVE MNG ETF T COM 73935B508 25,000 338 SH   DFND 3 0 0 338
POWERSHARES ACTIVE MNG ETF T COM 73935B805 3,804,000 154,131 SH   DFND 4 0 0 154,131
POWERSHARES ACTIVE MNG ETF T COM 73935B508 15,000 200 SH   DFND 4 0 0 200
POWERSHARES ACTIVE MNG ETF T COM 73935B870 4,000 177 SH   DFND 4 0 0 177
POWERSHARES DB CMDTY IDX TRA COM 73935S105 92,000 6,899 SH   DFND 2 0 0 6,899
POWERSHARES DB CMDTY IDX TRA COM 73935S105 41,000 3,071 SH   DFND 3 0 0 3,071
POWERSHARES DB CMDTY IDX TRA COM 73935S105 97,000 7,286 SH   DFND 4 0 0 7,286
POWERSHARES DB CMDTY IDX TRA COM 73935S105 35,000 2,653 SH   DFND 5 0 0 2,653
POWERSHARES ETF TR II COM 73937B829 45,000 1,549 SH   DFND 2 0 0 1,549
POWERSHARES ETF TR II COM 73937B779 2,265,000 58,720 SH   DFND 2 0 0 58,720
POWERSHARES ETF TR II COM 73937B886 291,000 4,047 SH   DFND 2 0 0 4,047
POWERSHARES ETF TR II COM 73937B746 93,000 2,467 SH   DFND 2 0 0 2,467
POWERSHARES ETF TR II COM 73937B597 278,000 11,460 SH   DFND 2 0 0 11,460
POWERSHARES ETF TR II COM 73937B605 49,000 891 SH   DFND 2 0 0 891
POWERSHARES ETF TR II COM 73937B860 248,000 4,744 SH   DFND 2 0 0 4,744
POWERSHARES ETF TR II COM 73937B704 16,000 1,011 SH   DFND 2 0 0 1,011
POWERSHARES ETF TR II COM 73937B837 23,000 569 SH   DFND 2 0 0 569
POWERSHARES ETF TR II COM 73937B878 6,000 149 SH   DFND 2 0 0 149
POWERSHARES ETF TR II COM 73937B514 173,000 6,999 SH   DFND 2 0 0 6,999
POWERSHARES ETF TR II COM 73937B498 1,812,000 71,906 SH   DFND 2 0 0 71,906
POWERSHARES ETF TR II COM 73937B563 146,000 5,715 SH   DFND 2 0 0 5,715
POWERSHARES ETF TR II COM 73937B647 32,000 953 SH   DFND 2 0 0 953
POWERSHARES ETF TR II COM 73937B688 6,000 220 SH   DFND 2 0 0 220
POWERSHARES ETF TR II COM 73937B506 114,000 2,473 SH   DFND 2 0 0 2,473
POWERSHARES ETF TR II COM 73937B761 58,000 2,300 SH   DFND 2 0 0 2,300
POWERSHARES ETF TR II COM 73937B803 16,000 397 SH   DFND 2 0 0 397
POWERSHARES ETF TR II COM 73937B407 55,000 1,880 SH   DFND 2 0 0 1,880
POWERSHARES ETF TR II COM 73937B852 2,000 64 SH   DFND 2 0 0 64
POWERSHARES ETF TR II COM 73937B654 268,000 8,041 SH   DFND 2 0 0 8,041
POWERSHARES ETF TR II COM 73937B746 23,000 612 SH   DFND 3 0 0 612
POWERSHARES ETF TR II COM 73937B886 234,000 3,251 SH   DFND 3 0 0 3,251
POWERSHARES ETF TR II COM 73937B597 88,000 3,644 SH   DFND 3 0 0 3,644
POWERSHARES ETF TR II COM 73937B779 1,941,000 50,320 SH   DFND 3 0 0 50,320
POWERSHARES ETF TR II COM 73937B662 192,000 9,456 SH   DFND 3 0 0 9,456
POWERSHARES ETF TR II COM 73937B704 2,000 100 SH   DFND 3 0 0 100
POWERSHARES ETF TR II COM 73937B621 208,000 8,000 SH   DFND 3 0 0 8,000
POWERSHARES ETF TR II COM 73937B407 64,000 2,222 SH   DFND 3 0 0 2,222
POWERSHARES ETF TR II COM 73937B837 31,000 750 SH   DFND 3 0 0 750
POWERSHARES ETF TR II COM 73937B712 21,000 500 SH   DFND 3 0 0 500
POWERSHARES ETF TR II COM 73937B860 225,000 4,292 SH   DFND 3 0 0 4,292
POWERSHARES ETF TR II COM 73937B506 179,000 3,889 SH   DFND 3 0 0 3,889
POWERSHARES ETF TR II COM 73937B654 345,000 10,347 SH   DFND 3 0 0 10,347
POWERSHARES ETF TR II COM 73937B779 2,745,000 71,159 SH   DFND 4 0 0 71,159
POWERSHARES ETF TR II COM 73937B886 16,000 222 SH   DFND 4 0 0 222
POWERSHARES ETF TR II COM 73937B597 69,000 2,831 SH   DFND 4 0 0 2,831
POWERSHARES ETF TR II COM 73937B654 362,000 10,847 SH   DFND 4 0 0 10,847
POWERSHARES ETF TR II COM 73937B407 174,000 5,985 SH   DFND 4 0 0 5,985
POWERSHARES ETF TR II COM 73937B688 26,000 918 SH   DFND 4 0 0 918
POWERSHARES ETF TR II COM 73937B498 1,317,000 52,267 SH   DFND 4 0 0 52,267
POWERSHARES ETF TR II COM 73937B761 220,000 8,773 SH   DFND 4 0 0 8,773
POWERSHARES ETF TR II COM 73937B662 9,000 430 SH   DFND 5 0 0 430
POWERSHARES ETF TR II COM 73937B886 5,000 72 SH   DFND 5 0 0 72
POWERSHARES ETF TR II COM 73937B779 238,000 6,169 SH   DFND 5 0 0 6,169
POWERSHARES ETF TR II COM 73937B647 20,000 581 SH   DFND 5 0 0 581
POWERSHARES ETF TR II COM 73937B837 5,000 122 SH   DFND 5 0 0 122
POWERSHARES ETF TR II COM 73937B639 28,000 825 SH   DFND 5 0 0 825
POWERSHARES ETF TRUST COM 73935X757 125,000 3,397 SH   DFND 2 0 0 3,397
POWERSHARES ETF TRUST COM 73935X740 3,000 218 SH   DFND 2 0 0 218
POWERSHARES ETF TRUST COM 73935X781 130,000 5,135 SH   DFND 2 0 0 5,135
POWERSHARES ETF TRUST COM 73935X583 1,645,000 18,942 SH   DFND 2 0 0 18,942
POWERSHARES ETF TRUST COM 73935X708 46,000 1,583 SH   DFND 2 0 0 1,583
POWERSHARES ETF TRUST COM 73935X823 126,000 5,024 SH   DFND 2 0 0 5,024
POWERSHARES ETF TRUST COM 73935X278 6,000 200 SH   DFND 2 0 0 200
POWERSHARES ETF TRUST COM 73935X302 53,000 3,980 SH   DFND 2 0 0 3,980
POWERSHARES ETF TRUST COM 73935X351 17,000 308 SH   DFND 2 0 0 308
POWERSHARES ETF TRUST COM 73935X625 2,000 132 SH   DFND 2 0 0 132
POWERSHARES ETF TRUST COM 73935X682 9,000 376 SH   DFND 2 0 0 376
POWERSHARES ETF TRUST COM 73935X849 110,000 3,409 SH   DFND 2 0 0 3,409
POWERSHARES ETF TRUST COM 73935X286 468,000 10,289 SH   DFND 2 0 0 10,289
POWERSHARES ETF TRUST COM 73935X690 180,000 5,062 SH   DFND 2 0 0 5,062
POWERSHARES ETF TRUST COM 73935X393 131,000 2,302 SH   DFND 2 0 0 2,302
POWERSHARES ETF TRUST COM 73935X500 2,000 400 SH   DFND 2 0 0 400
POWERSHARES ETF TRUST COM 73935X575 5,000 214 SH   DFND 2 0 0 214
POWERSHARES ETF TRUST COM 73935X799 2,353,000 33,623 SH   DFND 2 0 0 33,623
POWERSHARES ETF TRUST COM 73935X146 798,000 9,946 SH   DFND 2 0 0 9,946
POWERSHARES ETF TRUST COM 73935X732 437,000 21,253 SH   DFND 2 0 0 21,253
POWERSHARES ETF TRUST COM 73935X716 1,700,000 125,175 SH   DFND 2 0 0 125,175
POWERSHARES ETF TRUST COM 73935X658 0 17 SH   DFND 2 0 0 17
POWERSHARES ETF TRUST COM 73935X773 118,000 2,803 SH   DFND 2 0 0 2,803
POWERSHARES ETF TRUST COM 73935X153 1,704,000 41,185 SH   DFND 2 0 0 41,185
POWERSHARES ETF TRUST COM 73935X666 19,000 811 SH   DFND 2 0 0 811
POWERSHARES ETF TRUST COM 73935X229 57,000 3,035 SH   DFND 2 0 0 3,035
POWERSHARES ETF TRUST COM 73935X385 9,000 274 SH   DFND 2 0 0 274
POWERSHARES ETF TRUST COM 73935X856 106,000 2,102 SH   DFND 2 0 0 2,102
POWERSHARES ETF TRUST COM 73935X419 378,000 8,577 SH   DFND 2 0 0 8,577
POWERSHARES ETF TRUST COM 73935X880 15,000 600 SH   DFND 2 0 0 600
POWERSHARES ETF TRUST COM 73935X195 331,000 31,477 SH   DFND 2 0 0 31,477
POWERSHARES ETF TRUST COM 73935X567 32,000 345 SH   DFND 2 0 0 345
POWERSHARES ETF TRUST COM 73935X286 366,000 8,057 SH   DFND 3 0 0 8,057
POWERSHARES ETF TRUST COM 73935X427 12,000 242 SH   DFND 3 0 0 242
POWERSHARES ETF TRUST COM 73935X401 14,000 419 SH   DFND 3 0 0 419
POWERSHARES ETF TRUST COM 73935X773 78,000 1,852 SH   DFND 3 0 0 1,852
POWERSHARES ETF TRUST COM 73935X880 23,000 940 SH   DFND 3 0 0 940
POWERSHARES ETF TRUST COM 73935X229 295,000 15,653 SH   DFND 3 0 0 15,653
POWERSHARES ETF TRUST COM 73935X625 14,000 1,220 SH   DFND 3 0 0 1,220
POWERSHARES ETF TRUST COM 73935X385 22,000 666 SH   DFND 3 0 0 666
POWERSHARES ETF TRUST COM 73935X393 85,000 1,500 SH   DFND 3 0 0 1,500
POWERSHARES ETF TRUST COM 73935X153 842,000 20,347 SH   DFND 3 0 0 20,347
POWERSHARES ETF TRUST COM 73935X658 4,000 200 SH   DFND 3 0 0 200
POWERSHARES ETF TRUST COM 73935X146 30,000 378 SH   DFND 3 0 0 378
POWERSHARES ETF TRUST COM 73935X302 8,000 567 SH   DFND 3 0 0 567
POWERSHARES ETF TRUST COM 73935X823 212,000 8,435 SH   DFND 3 0 0 8,435
POWERSHARES ETF TRUST COM 73935X195 47,000 4,458 SH   DFND 3 0 0 4,458
POWERSHARES ETF TRUST COM 73935X856 39,000 771 SH   DFND 3 0 0 771
POWERSHARES ETF TRUST COM 73935X807 23,000 779 SH   DFND 3 0 0 779
POWERSHARES ETF TRUST COM 73935X575 32,000 1,498 SH   DFND 3 0 0 1,498
POWERSHARES ETF TRUST COM 73935X690 338,000 9,497 SH   DFND 3 0 0 9,497
POWERSHARES ETF TRUST COM 73935X500 1,000 249 SH   DFND 3 0 0 249
POWERSHARES ETF TRUST COM 73935X716 393,000 28,974 SH   DFND 3 0 0 28,974
POWERSHARES ETF TRUST COM 73935X583 8,000 90 SH   DFND 3 0 0 90
POWERSHARES ETF TRUST COM 73935X708 87,000 2,982 SH   DFND 3 0 0 2,982
POWERSHARES ETF TRUST COM 73935X419 73,000 1,665 SH   DFND 3 0 0 1,665
POWERSHARES ETF TRUST COM 73935X849 18,000 551 SH   DFND 3 0 0 551
POWERSHARES ETF TRUST COM 73935X799 2,584,000 36,929 SH   DFND 3 0 0 36,929
POWERSHARES ETF TRUST COM 73935X666 11,000 450 SH   DFND 3 0 0 450
POWERSHARES ETF TRUST COM 73935X757 285,000 7,760 SH   DFND 3 0 0 7,760
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 63,000 2,509 SH   DFND 3 0 0 2,509
POWERSHARES ETF TRUST COM 73935X351 27,000 489 SH   DFND 3 0 0 489
POWERSHARES ETF TRUST COM 73935X567 15,000 165 SH   DFND 3 0 0 165
POWERSHARES ETF TRUST COM 73935X195 25,000 2,350 SH   DFND 4 0 0 2,350
POWERSHARES ETF TRUST COM 73935X393 186,000 3,273 SH   DFND 4 0 0 3,273
POWERSHARES ETF TRUST COM 73935X773 7,000 172 SH   DFND 4 0 0 172
POWERSHARES ETF TRUST COM 73935X500 5,000 1,000 SH   DFND 4 0 0 1,000
POWERSHARES ETF TRUST COM 73935X351 148,000 2,688 SH   DFND 4 0 0 2,688
POWERSHARES ETF TRUST COM 73935X807 194,000 6,458 SH   DFND 4 0 0 6,458
POWERSHARES ETF TRUST COM 73935X419 160,000 3,624 SH   DFND 4 0 0 3,624
POWERSHARES ETF TRUST COM 73935X880 180,000 7,255 SH   DFND 4 0 0 7,255
POWERSHARES ETF TRUST COM 73935X278 2,000 74 SH   DFND 4 0 0 74
POWERSHARES ETF TRUST COM 73935X575 82,000 3,763 SH   DFND 4 0 0 3,763
POWERSHARES ETF TRUST COM 73935X708 514,000 17,673 SH   DFND 4 0 0 17,673
POWERSHARES ETF TRUST COM 73935X864 196,000 8,520 SH   DFND 4 0 0 8,520
POWERSHARES ETF TRUST COM 73935X203 7,000 100 SH   DFND 4 0 0 100
POWERSHARES ETF TRUST COM 73935X658 24,000 1,089 SH   DFND 4 0 0 1,089
POWERSHARES ETF TRUST COM 73935X609 882,000 28,198 SH   DFND 4 0 0 28,198
POWERSHARES ETF TRUST COM 73935X757 211,000 5,751 SH   DFND 4 0 0 5,751
POWERSHARES ETF TRUST COM 73935X229 485,000 25,747 SH   DFND 4 0 0 25,747
POWERSHARES ETF TRUST COM 73935X302 1,341,000 100,431 SH   DFND 4 0 0 100,431
POWERSHARES ETF TRUST COM 73935X286 2,132,000 46,902 SH   DFND 4 0 0 46,902
POWERSHARES ETF TRUST COM 73935X344 153,000 3,864 SH   DFND 4 0 0 3,864
POWERSHARES ETF TRUST COM 73935X799 1,206,000 17,238 SH   DFND 4 0 0 17,238
POWERSHARES ETF TRUST COM 73935X732 101,000 4,900 SH   DFND 4 0 0 4,900
POWERSHARES ETF TRUST COM 73935X583 6,729,000 77,496 SH   DFND 4 0 0 77,496
POWERSHARES ETF TRUST COM 73935X104 101,000 1,383 SH   DFND 4 0 0 1,383
POWERSHARES ETF TRUST COM 73935X872 210,000 8,562 SH   DFND 4 0 0 8,562
POWERSHARES ETF TRUST COM 73935X385 5,000 152 SH   DFND 4 0 0 152
POWERSHARES ETF TRUST COM 73935X153 9,679,000 233,966 SH   DFND 4 0 0 233,966
POWERSHARES ETF TRUST COM 73935X682 157,000 6,776 SH   DFND 4 0 0 6,776
POWERSHARES ETF TRUST COM 73935X856 122,000 2,423 SH   DFND 4 0 0 2,423
POWERSHARES ETF TRUST COM 73935X716 137,000 10,119 SH   DFND 4 0 0 10,119
POWERSHARES ETF TRUST COM 73935X567 697,000 7,420 SH   DFND 4 0 0 7,420
POWERSHARES ETF TRUST COM 73935X807 9,000 300 SH   DFND 5 0 0 300
POWERSHARES ETF TRUST COM 73935X450 4,000 100 SH   DFND 5 0 0 100
POWERSHARES ETF TRUST COM 73935X716 61,000 4,513 SH   DFND 5 0 0 4,513
POWERSHARES ETF TRUST COM 73935X302 76,000 5,709 SH   DFND 5 0 0 5,709
POWERSHARES ETF TRUST COM 73935X799 42,000 606 SH   DFND 5 0 0 606
POWERSHARES ETF TRUST COM 73935X351 24,000 433 SH   DFND 5 0 0 433
POWERSHARES ETF TRUST COM 73935X682 78,000 3,352 SH   DFND 5 0 0 3,352
POWERSHARES ETF TRUST COM 73935X708 798,000 27,417 SH   DFND 5 0 0 27,417
POWERSHARES ETF TRUST COM 73935X385 48,000 1,443 SH   DFND 5 0 0 1,443
POWERSHARES ETF TRUST COM 73935X393 41,000 721 SH   DFND 5 0 0 721
POWERSHARES ETF TRUST COM 73935X369 17,000 379 SH   DFND 5 0 0 379
POWERSHARES ETF TRUST COM 73935X583 7,000 82 SH   DFND 5 0 0 82
POWERSHARES ETF TRUST COM 73935X153 115,000 2,770 SH   DFND 5 0 0 2,770
POWERSHARES ETF TRUST COM 73935X195 41,000 3,915 SH   DFND 5 0 0 3,915
POWERSHARES ETF TRUST COM 73935X146 277,000 3,448 SH   DFND 5 0 0 3,448
POWERSHARES ETF TRUST COM 73935X229 585,000 31,090 SH   DFND 5 0 0 31,090
POWERSHARES ETF TRUST COM 73935X419 23,000 528 SH   DFND 5 0 0 528
POWERSHARES ETF TRUST COM 73935X344 18,000 464 SH   DFND 5 0 0 464
POWERSHARES ETF TRUST COM 73935X666 12,000 500 SH   DFND 5 0 0 500
POWERSHARES ETF TRUST COM 73935X732 4,000 200 SH   DFND 5 0 0 200
POWERSHARES ETF TRUST COM 73935X286 37,000 806 SH   DFND 5 0 0 806
POWERSHARES ETF TRUST COM 73935X567 26,000 281 SH   DFND 5 0 0 281
POWERSHARES ETF TRUST II COM 73936Q207 94,000 6,258 SH   DFND 2 0 0 6,258
POWERSHARES ETF TRUST II COM 73936Q744 55,000 1,453 SH   DFND 2 0 0 1,453
POWERSHARES ETF TRUST II COM 73936Q769 407,000 18,158 SH   DFND 2 0 0 18,158
POWERSHARES ETF TRUST II COM 73936Q843 408,000 19,118 SH   DFND 2 0 0 19,118
POWERSHARES ETF TRUST II COM 73936Q108 109,000 4,619 SH   DFND 2 0 0 4,619
POWERSHARES ETF TRUST II COM 73936Q835 28,000 1,116 SH   DFND 2 0 0 1,116
POWERSHARES ETF TRUST II COM 73936Q819 219,000 7,201 SH   DFND 2 0 0 7,201
POWERSHARES ETF TRUST II COM 73936Q793 150,000 7,134 SH   DFND 2 0 0 7,134
POWERSHARES ETF TRUST II COM 73936Q777 16,000 340 SH   DFND 2 0 0 340
POWERSHARES ETF TRUST II COM 73936Q843 77,000 3,600 SH   DFND 3 0 0 3,600
POWERSHARES ETF TRUST II COM 73936Q207 9,000 635 SH   DFND 3 0 0 635
POWERSHARES ETF TRUST II COM 73936Q108 36,000 1,500 SH   DFND 3 0 0 1,500
POWERSHARES ETF TRUST II COM 73936Q769 438,000 19,568 SH   DFND 3 0 0 19,568
POWERSHARES ETF TRUST II COM 73936Q793 72,000 3,446 SH   DFND 3 0 0 3,446
POWERSHARES ETF TRUST II COM 73936Q777 111,000 2,300 SH   DFND 3 0 0 2,300
POWERSHARES ETF TRUST II COM 73936Q876 5,000 400 SH   DFND 3 0 0 400
POWERSHARES ETF TRUST II COM 73936Q819 78,000 2,573 SH   DFND 3 0 0 2,573
POWERSHARES ETF TRUST II COM 73936Q744 1,222,000 32,494 SH   DFND 4 0 0 32,494
POWERSHARES ETF TRUST II COM 73936Q108 95,000 4,008 SH   DFND 4 0 0 4,008
POWERSHARES ETF TRUST II COM 73936Q843 229,000 10,728 SH   DFND 4 0 0 10,728
POWERSHARES ETF TRUST II COM 73936Q769 1,095,000 48,883 SH   DFND 4 0 0 48,883
POWERSHARES ETF TRUST II COM 73936Q207 110,000 7,369 SH   DFND 4 0 0 7,369
POWERSHARES ETF TRUST II COM 73936Q819 44,000 1,444 SH   DFND 4 0 0 1,444
POWERSHARES ETF TRUST II COM 73936Q777 5,000 100 SH   DFND 4 0 0 100
POWERSHARES ETF TRUST II COM 73936Q793 17,000 800 SH   DFND 4 0 0 800
POWERSHARES ETF TRUST II COM 73936Q207 13,000 900 SH   DFND 5 0 0 900
POWERSHARES ETF TRUST II COM 73936Q744 14,000 370 SH   DFND 5 0 0 370
POWERSHARES ETF TRUST II COM 73936Q769 233,000 10,381 SH   DFND 5 0 0 10,381
POWERSHARES ETF TRUST II COM 73936Q108 15,000 637 SH   DFND 5 0 0 637
POWERSHARES ETF TRUST II COM 73936Q843 111,000 5,184 SH   DFND 5 0 0 5,184
POWERSHARES ETF TRUST II COM 73936Q777 19,000 400 SH   DFND 5 0 0 400
POWERSHARES EXCHANGE TRADED COM 739371102 34,000 977 SH   DFND 4 0 0 977
POWERSHARES GLOBAL ETF FD COM 73936G308 88,000 4,271 SH   DFND 2 0 0 4,271
POWERSHARES GLOBAL ETF FD COM 73936G308 10,000 500 SH   DFND 3 0 0 500
POWERSHARES GLOBAL ETF FD COM 73936G308 41,000 2,000 SH   DFND 4 0 0 2,000
POWERSHARES GLOBAL ETF TRUST COM 73936T474 87,000 3,420 SH   DFND 2 0 0 3,420
POWERSHARES GLOBAL ETF TRUST COM 73936T557 7,000 416 SH   DFND 2 0 0 416
POWERSHARES GLOBAL ETF TRUST COM 73936T565 882,000 58,992 SH   DFND 2 0 0 58,992
POWERSHARES GLOBAL ETF TRUST COM 73936T573 80,000 2,935 SH   DFND 2 0 0 2,935
POWERSHARES GLOBAL ETF TRUST COM 73936T615 1,000 100 SH   DFND 2 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T771 51,000 1,953 SH   DFND 2 0 0 1,953
POWERSHARES GLOBAL ETF TRUST COM 73936T789 35,000 964 SH   DFND 2 0 0 964
POWERSHARES GLOBAL ETF TRUST COM 73936T573 309,000 11,329 SH   DFND 3 0 0 11,329
POWERSHARES GLOBAL ETF TRUST COM 73936T623 28,000 1,342 SH   DFND 3 0 0 1,342
POWERSHARES GLOBAL ETF TRUST COM 73936T565 401,000 26,790 SH   DFND 3 0 0 26,790
POWERSHARES GLOBAL ETF TRUST COM 73936T474 1,208,000 47,414 SH   DFND 3 0 0 47,414
POWERSHARES GLOBAL ETF TRUST COM 73936T763 7,000 500 SH   DFND 3 0 0 500
POWERSHARES GLOBAL ETF TRUST COM 73936T524 44,000 1,355 SH   DFND 3 0 0 1,355
POWERSHARES GLOBAL ETF TRUST COM 73936T615 2,000 168 SH   DFND 3 0 0 168
POWERSHARES GLOBAL ETF TRUST COM 73936T763 1,000 100 SH   DFND 4 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T474 5,000 205 SH   DFND 4 0 0 205
POWERSHARES GLOBAL ETF TRUST COM 73936T557 17,000 1,000 SH   DFND 4 0 0 1,000
POWERSHARES GLOBAL ETF TRUST COM 73936T573 63,000 2,303 SH   DFND 4 0 0 2,303
POWERSHARES GLOBAL ETF TRUST COM 73936T565 9,231,000 617,447 SH   DFND 4 0 0 617,447
POWERSHARES GLOBAL ETF TRUST COM 73936T524 848,000 26,253 SH   DFND 4 0 0 26,253
POWERSHARES GLOBAL ETF TRUST COM 73936T441 12,000 450 SH   DFND 4 0 0 450
POWERSHARES GLOBAL ETF TRUST COM 73936T789 3,000 74 SH   DFND 4 0 0 74
POWERSHARES GLOBAL ETF TRUST COM 73936T474 16,000 638 SH   DFND 5 0 0 638
POWERSHARES GLOBAL ETF TRUST COM 73936T565 1,045,000 69,904 SH   DFND 5 0 0 69,904
POWERSHARES GLOBAL ETF TRUST COM 73936T573 304,000 11,143 SH   DFND 5 0 0 11,143
POWERSHARES GLOBAL ETF TRUST COM 73936T441 158,000 6,114 SH   DFND 5 0 0 6,114
POWERSHARES INDIA ETF TR COM 73935L100 36,000 1,844 SH   DFND 3 0 0 1,844
POWERSHARES QQQ TRUST COM 73935A104 21,143,000 189,012 SH   DFND 2 0 0 189,012
POWERSHARES QQQ TRUST COM 73935A104 6,336,000 56,640 SH   DFND 3 0 0 56,640
POWERSHARES QQQ TRUST COM 73935A104 9,700,000 86,715 SH   DFND 4 0 0 86,715
POWERSHARES QQQ TRUST COM 73935A104 11,838,000 105,828 SH   DFND 5 0 0 105,828
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 73936B101 6,000 500 SH   DFND 2 0 0 500
POWERSHS DB MULTI SECT COMM COM 73936B507 1,000 100 SH   DFND 2 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B309 6,000 260 SH   DFND 3 0 0 260
POWERSHS DB MULTI SECT COMM COM 73936B507 117,000 12,929 SH   DFND 3 0 0 12,929
POWERSHS DB MULTI SECT COMM COM 73936B200 17,000 540 SH   DFND 3 0 0 540
POWERSHS DB MULTI SECT COMM COM 73936B705 1,000 100 SH   DFND 3 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B408 17,000 807 SH   DFND 3 0 0 807
POWERSHS DB MULTI SECT COMM COM 73936B101 1,000 100 SH   DFND 3 0 0 100
POWERSHS DB MULTI SECT COMM COM 73936B507 14,000 1,500 SH   DFND 4 0 0 1,500
POWERSHS DB MULTI SECT COMM COM 73936B408 6,000 300 SH   DFND 4 0 0 300
POWERSHS DB MULTI SECT COMM COM 73936B705 14,000 1,175 SH   DFND 5 0 0 1,175
POWERSHS DB MULTI SECT COMM COM 73936B101 3,000 312 SH   DFND 5 0 0 312
POWERSHS DB MULTI SECT COMM COM 73936B408 4,000 195 SH   DFND 5 0 0 195
POWERSHS DB MULTI SECT COMM COM 73936B507 7,000 782 SH   DFND 5 0 0 782
POWERSHS DB US DOLLAR INDEX COM 73936D107 183,000 7,137 SH   DFND 2 0 0 7,137
POWERSHS DB US DOLLAR INDEX COM 73936D107 22,000 847 SH   DFND 3 0 0 847
POWERSHS DB US DOLLAR INDEX COM 73936D107 84,000 3,260 SH   DFND 4 0 0 3,260
POWERSHS DB US DOLLAR INDEX COM 73936D107 19,000 730 SH   DFND 5 0 0 730
POZEN INC COM 73941U102 116,000 16,979 SH   SOLE 1 16,979 0 0
POZEN INC COM 73941U102 0 60 SH   DFND 2 0 0 60
POZEN INC COM 73941U102 249,000 36,490 SH   DFND 3 0 0 36,490
POZEN INC COM 73941U102 55,000 8,104 SH   DFND 4 0 0 8,104
PPG INDS INC COM 693506107 313,000 3,172 SH   DFND 2 0 0 3,172
PPG INDS INC COM 693506107 244,000 2,474 SH   DFND 3 0 0 2,474
PPG INDS INC COM 693506107 8,000 78 SH   DFND 4 0 0 78
PPG INDUSTRIES INC COM 693506107 11,681,000 118,203 SH   SOLE 1 118,203 0 0
PPL CORP COM 69351T106 13,295,000 389,554 SH   SOLE 1 389,554 0 0
PPL CORP COM 69351T106 893,000 26,151 SH   DFND 2 0 0 26,151
PPL CORP COM 69351T106 1,389,000 40,685 SH   DFND 3 0 0 40,685
PPL CORP COM 69351T106 312,000 9,154 SH   DFND 4 0 0 9,154
PPL CORP COM 69351T106 100,000 2,924 SH   DFND 5 0 0 2,924
PRA GROUP INC COM 69354N106 1,206,000 34,777 SH   SOLE 1 34,777 0 0
PRA GROUP INC COM 69354N106 0 3 SH   DFND 3 0 0 3
PRA HEALTH SCIENCES INC COM 69354M108 527,000 11,650 SH   SOLE 1 11,650 0 0
PRANA BIOTECHNOLOGY LTD COM 739727105 2,000 2,500 SH   DFND 2 0 0 2,500
PRAXAIR INC COM 74005P104 19,569,000 191,108 SH   SOLE 1 191,108 0 0
PRAXAIR INC COM 74005P104 438,000 4,281 SH   DFND 2 0 0 4,281
PRAXAIR INC COM 74005P104 117,000 1,147 SH   DFND 3 0 0 1,147
PRAXAIR INC COM 74005P104 645,000 6,301 SH   DFND 4 0 0 6,301
PRAXAIR INC COM 74005P104 1,000 9 SH   DFND 5 0 0 9
PRECISION CASTPARTS CORP COM 740189105 10,437,000 44,987 SH   SOLE 1 44,987 0 0
PRECISION CASTPARTS CORP COM 740189105 12,000 50 SH   DFND 2 0 0 50
PRECISION CASTPARTS CORP COM 740189105 312,000 1,345 SH   DFND 3 0 0 1,345
PRECISION CASTPARTS CORP COM 740189105 14,000 62 SH   DFND 4 0 0 62
PRECISION CASTPARTS CORP COM 740189105 4,000 19 SH   DFND 5 0 0 19
PRECISION DRILLING CORP COM 74022D308 0 34 SH   DFND 2 0 0 34
PRECISION DRILLING CORP COM 74022D308 20,000 5,190 SH   DFND 4 0 0 5,190
PREFERRED APARTMENT COMMUN A COM 74039L103 170,000 13,017 SH   SOLE 1 13,017 0 0
PREFERRED APT CMNTYS INC COM 74039L103 41,000 3,149 SH   DFND 3 0 0 3,149
PREFERRED APT CMNTYS INC COM 74039L103 12,000 950 SH   DFND 4 0 0 950
PREFERRED BANK/LOS ANGELES COM 740367404 226,000 6,840 SH   SOLE 1 6,840 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 66,000 1,561 SH   SOLE 1 1,561 0 0
PREMIER INC CLASS A COM 74051N102 33,000 934 SH   SOLE 1 934 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 189,000 5,994 SH   SOLE 1 5,994 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 71,000 1,385 SH   DFND 2 0 0 1,385
PRESTIGE BRANDS HLDGS INC COM 74112D101 98,000 1,905 SH   DFND 3 0 0 1,905
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,942,000 37,716 SH   SOLE 1 37,716 0 0
PRETIUM RES INC COM 74139C102 6,000 1,160 SH   DFND 3 0 0 1,160
PRICE T ROWE GROUP INC COM 74144T108 50,000 705 SH   DFND 2 0 0 705
PRICE T ROWE GROUP INC COM 74144T108 137,000 1,919 SH   DFND 3 0 0 1,919
PRICE T ROWE GROUP INC COM 74144T108 762,000 10,656 SH   DFND 4 0 0 10,656
PRICELINE GROUP INC/THE COM 741503403 27,833,000 21,831 SH   SOLE 1 21,831 0 0
PRICELINE GRP INC COM 741503403 398,000 312 SH   DFND 2 0 0 312
PRICELINE GRP INC COM 741503403 590,000 463 SH   DFND 3 0 0 463
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PROSPECT CAPITAL CORPORATION COM 74348T102 231,000 33,057 SH   DFND 2 0 0 33,057
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 124,000 130 PRN   DFND 3 0 0 130
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PROSPECT CAPITAL CORPORATION COM 74348T102 808,000 115,750 SH   DFND 3 0 0 115,750
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 10,000 10 PRN   DFND 4 0 0 10
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PROSPECT CAPITAL CORPORATION COM 74348T102 254,000 36,385 SH   DFND 4 0 0 36,385
PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 52,000 60 PRN   DFND 5 0 0 60
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PROSPERITY BANCSHARES INC COM 743606105 7,956,000 166,226 SH   SOLE 1 166,226 0 0
PROTEON THERAPEUTICS INC COM 74371L109 70,000 4,515 SH   SOLE 1 4,515 0 0
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PROTO LABS INC COM 743713109 75,000 1,173 SH   DFND 3 0 0 1,173
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PS BUSINESS PARKS INC/CA COM 69360J107 1,227,000 14,030 SH   SOLE 1 14,030 0 0
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PZENA INVESTMENT MANAGM CL A COM 74731Q103 63,000 7,360 SH   SOLE 1 7,360 0 0
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QUALYS INC COM 74758T303 482,000 14,555 SH   SOLE 1 14,555 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,929,000 83,345 SH   SOLE 1 83,345 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 196,000 2,760 SH   DFND 3 0 0 2,760
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QUEST DIAGNOSTICS INC COM 74834L100 160,000 2,252 SH   DFND 5 0 0 2,252
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RAMBUS INC COM 750917106 965,000 83,292 SH   SOLE 1 83,292 0 0
RAMBUS INC DEL COM 750917106 10,000 840 SH   DFND 3 0 0 840
RAMCO GERSHENSON PROPERTIES COM 751452202 770,000 46,357 SH   SOLE 1 46,357 0 0
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RAYONIER ADVANCED MATERIALS COM 75508B104 290,000 29,575 SH   SOLE 1 29,575 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 2,000 183 SH   DFND 3 0 0 183
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RAYONIER INC COM 754907103 5,325,000 239,855 SH   SOLE 1 239,855 0 0
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RAYONIER INC COM 754907103 19,000 875 SH   DFND 3 0 0 875
RAYONIER INC COM 754907103 17,000 766 SH   DFND 4 0 0 766
RAYTHEON CO COM 755111507 445,000 3,570 SH   DFND 2 0 0 3,570
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RAYTHEON CO COM 755111507 998,000 8,015 SH   DFND 4 0 0 8,015
RAYTHEON CO COM 755111507 13,000 101 SH   DFND 5 0 0 101
RAYTHEON COMPANY COM 755111507 16,047,000 128,859 SH   SOLE 1 128,859 0 0
RBC BEARINGS INC COM 75524B104 885,000 13,701 SH   SOLE 1 13,701 0 0
RCS CAP CORP COM 74937W102 10,000 34,350 SH   DFND 3 0 0 34,350
RCS CAP CORP COM 74937W102 0 300 SH   DFND 4 0 0 300
RCS CAP CORP COM 74937W102 2,000 5,145 SH   DFND 5 0 0 5,145
RCS CAPITAL CORP CLASS A COM 74937W102 9,000 28,843 SH   SOLE 1 28,843 0 0
RE/MAX HOLDINGS INC CL A COM 75524W108 257,000 6,896 SH   SOLE 1 6,896 0 0
READING INTERNATIONAL INC A COM 755408101 127,000 9,688 SH   SOLE 1 9,688 0 0
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REAL INDUSTRY INC COM 75601W104 115,000 14,336 SH   SOLE 1 14,336 0 0
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RED HAT INC COM 756577102 5,549,000 67,008 SH   SOLE 1 67,008 0 0
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RYDEX ETF TRUST COM 78355W304 288,000 5,863 SH   DFND 2 0 0 5,863
RYDEX ETF TRUST COM 78355W833 7,000 83 SH   DFND 2 0 0 83
RYDEX ETF TRUST COM 78355W874 279,000 2,401 SH   DFND 2 0 0 2,401
RYDEX ETF TRUST COM 78355W817 24,000 258 SH   DFND 2 0 0 258
RYDEX ETF TRUST COM 78355W858 23,000 526 SH   DFND 2 0 0 526
RYDEX ETF TRUST COM 78355W866 53,000 1,121 SH   DFND 2 0 0 1,121
RYDEX ETF TRUST COM 78355W577 82,000 1,715 SH   DFND 2 0 0 1,715
RYDEX ETF TRUST COM 78355W791 234,000 3,231 SH   DFND 2 0 0 3,231
RYDEX ETF TRUST COM 78355W601 589,000 4,723 SH   DFND 3 0 0 4,723
RYDEX ETF TRUST COM 78355W304 25,000 506 SH   DFND 3 0 0 506
RYDEX ETF TRUST COM 78355W809 22,000 276 SH   DFND 3 0 0 276
RYDEX ETF TRUST COM 78355W205 69,000 476 SH   DFND 3 0 0 476
RYDEX ETF TRUST COM 78355W106 4,108,000 53,605 SH   DFND 3 0 0 53,605
RYDEX ETF TRUST COM 78355W403 679,000 8,410 SH   DFND 3 0 0 8,410
RYDEX ETF TRUST COM 78355W841 4,816,000 31,375 SH   DFND 3 0 0 31,375
RYDEX ETF TRUST COM 78355W817 36,000 388 SH   DFND 3 0 0 388
RYDEX ETF TRUST COM 78355W791 244,000 3,375 SH   DFND 3 0 0 3,375
RYDEX ETF TRUST COM 78355W874 8,399,000 72,392 SH   DFND 3 0 0 72,392
RYDEX ETF TRUST COM 78355W577 64,000 1,356 SH   DFND 3 0 0 1,356
RYDEX ETF TRUST COM 78355W825 8,000 100 SH   DFND 3 0 0 100
RYDEX ETF TRUST COM 78355W601 1,037,000 8,315 SH   DFND 4 0 0 8,315
RYDEX ETF TRUST COM 78355W809 284,000 3,511 SH   DFND 4 0 0 3,511
RYDEX ETF TRUST COM 78355W403 1,748,000 21,660 SH   DFND 4 0 0 21,660
RYDEX ETF TRUST COM 78355W841 608,000 3,960 SH   DFND 4 0 0 3,960
RYDEX ETF TRUST COM 78355W304 625,000 12,696 SH   DFND 4 0 0 12,696
RYDEX ETF TRUST COM 78355W205 8,073,000 55,838 SH   DFND 4 0 0 55,838
RYDEX ETF TRUST COM 78355W700 46,000 847 SH   DFND 4 0 0 847
RYDEX ETF TRUST COM 78355W106 4,913,000 64,111 SH   DFND 4 0 0 64,111
RYDEX ETF TRUST COM 78355W577 10,000 208 SH   DFND 4 0 0 208
RYDEX ETF TRUST COM 78355W874 285,000 2,456 SH   DFND 4 0 0 2,456
RYDEX ETF TRUST COM 78355W858 16,000 361 SH   DFND 4 0 0 361
RYDEX ETF TRUST COM 78355W585 10,000 250 SH   DFND 4 0 0 250
RYDEX ETF TRUST COM 78355W593 5,000 104 SH   DFND 4 0 0 104
RYDEX ETF TRUST COM 78355W817 1,649,000 17,875 SH   DFND 4 0 0 17,875
RYDEX ETF TRUST COM 78355W833 279,000 3,359 SH   DFND 4 0 0 3,359
RYDEX ETF TRUST COM 78355W841 473,000 3,080 SH   DFND 5 0 0 3,080
RYDEX ETF TRUST COM 78355W403 27,000 330 SH   DFND 5 0 0 330
RYDEX ETF TRUST COM 78355W809 82,000 1,015 SH   DFND 5 0 0 1,015
RYDEX ETF TRUST COM 78355W106 612,000 7,987 SH   DFND 5 0 0 7,987
RYDEX ETF TRUST COM 78355W304 10,000 212 SH   DFND 5 0 0 212
RYDEX ETF TRUST COM 78355W601 19,000 149 SH   DFND 5 0 0 149
RYDEX ETF TRUST COM 78355W817 5,000 55 SH   DFND 5 0 0 55
RYDEX ETF TRUST COM 78355W791 149,000 2,064 SH   DFND 5 0 0 2,064
RYDEX ETF TRUST COM 78355W858 4,000 90 SH   DFND 5 0 0 90
RYDEX ETF TRUST COM 78355W874 419,000 3,613 SH   DFND 5 0 0 3,613
RYERSON HOLDING CORP COM 783754104 30,000 6,412 SH   SOLE 1 6,412 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,000 400 SH   DFND 3 0 0 400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,000 27 SH   DFND 4 0 0 27
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,315,000 25,467 SH   SOLE 1 25,467 0 0
S + T BANCORP INC COM 783859101 772,000 25,056 SH   SOLE 1 25,056 0 0
S&W SEED CO COM 785135104 0 50 SH   DFND 2 0 0 50
SABINE ROYALTY TR COM 785688102 17,000 663 SH   DFND 2 0 0 663
SABINE ROYALTY TR COM 785688102 10,000 388 SH   DFND 3 0 0 388
SABINE ROYALTY TR COM 785688102 16,000 598 SH   DFND 5 0 0 598
SABRA HEALTH CARE REIT INC COM 78573L106 879,000 43,444 SH   SOLE 1 43,444 0 0
SABRE CORP COM 78573M104 79,000 2,827 SH   SOLE 1 2,827 0 0
SABRE CORP COM 78573M104 11,000 400 SH   DFND 2 0 0 400
SABRE CORP COM 78573M104 0 12 SH   DFND 3 0 0 12
SABRE CORP COM 78573M104 2,000 78 SH   DFND 4 0 0 78
SAFE BULKERS INC COM Y7388L103 18,000 22,195 SH   SOLE 1 22,195 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 176,000 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 4,000 79 SH   DFND 2 0 0 79
SAFETY INSURANCE GROUP INC COM 78648T100 605,000 10,724 SH   SOLE 1 10,724 0 0
SAGA COMMUNICATIONS INC CL A COM 786598300 82,000 2,127 SH   SOLE 1 2,127 0 0
SAGE THERAPEUTICS INC COM 78667J108 471,000 8,074 SH   SOLE 1 8,074 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 257,000 16,178 SH   SOLE 1 16,178 0 0
SAIA INC COM 78709Y105 402,000 18,048 SH   SOLE 1 18,048 0 0
SALESFORCE COM INC COM 79466L302 164,000 2,089 SH   DFND 2 0 0 2,089
SALESFORCE COM INC COM 79466L302 275,000 3,504 SH   DFND 3 0 0 3,504
SALESFORCE COM INC COM 79466L302 39,000 492 SH   DFND 4 0 0 492
SALESFORCE COM INC COM 79466L302 25,000 316 SH   DFND 5 0 0 316
SALESFORCE.COM INC COM 79466L302 18,508,000 236,074 SH   SOLE 1 236,074 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 109,000 3,921 SH   SOLE 1 3,921 0 0
SAN JUAN BASIN RTY TR COM 798241105 4,000 1,055 SH   DFND 2 0 0 1,055
SAN JUAN BASIN RTY TR COM 798241105 0 100 SH   DFND 3 0 0 100
SANCHEZ ENERGY CORP COM 79970Y105 133,000 30,884 SH   SOLE 1 30,884 0 0
SANCHEZ ENERGY CORP COM 79970Y105 41,000 9,540 SH   DFND 2 0 0 9,540
SANDERSON FARMS INC COM 800013104 1,223,000 15,775 SH   SOLE 1 15,775 0 0
SANDERSON FARMS INC COM 800013104 367,000 4,735 SH   DFND 2 0 0 4,735
SANDISK CORP COM 80004C101 7,505,000 98,759 SH   SOLE 1 98,759 0 0
SANDISK CORP COM 80004C101 223,000 2,939 SH   DFND 2 0 0 2,939
SANDISK CORP COM 80004C101 77,000 1,014 SH   DFND 3 0 0 1,014
SANDISK CORP COM 80004C101 19,000 254 SH   DFND 4 0 0 254
SANDISK CORP COM 80004C101 4,000 51 SH   DFND 5 0 0 51
SANDRIDGE ENERGY INC COM 80007P307 51,000 253,596 SH   SOLE 1 253,596 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,000 6,620 SH   DFND 2 0 0 6,620
SANDRIDGE ENERGY INC COM 80007P307 0 535 SH   DFND 3 0 0 535
SANDRIDGE ENERGY INC COM 80007P307 4,000 17,950 SH   DFND 4 0 0 17,950
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 2,000 835 SH   DFND 2 0 0 835
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 0 159 SH   DFND 3 0 0 159
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 2,000 1,000 SH   DFND 3 0 0 1,000
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 6,000 2,626 SH   DFND 5 0 0 2,626
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 16,000 8,177 SH   DFND 5 0 0 8,177
SANDRIDGE PERMIAN TR COM 80007A102 121,000 40,816 SH   DFND 2 0 0 40,816
SANDRIDGE PERMIAN TR COM 80007A102 2,000 666 SH   DFND 3 0 0 666
SANDRIDGE PERMIAN TR COM 80007A102 25,000 8,350 SH   DFND 5 0 0 8,350
SANDSTORM GOLD LTD COM 80013R206 18,000 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 390,000 14,450 SH   SOLE 1 14,450 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,000 24 SH   DFND 3 0 0 24
SANGAMO BIOSCIENCES INC COM 800677106 372,000 40,753 SH   SOLE 1 40,753 0 0
SANMINA CORP COM 801056102 1,213,000 58,929 SH   SOLE 1 58,929 0 0
SANMINA CORPORATION COM 801056102 329,000 15,993 SH   DFND 2 0 0 15,993
SANOFI COM 80105N105 120,000 2,820 SH   DFND 2 0 0 2,820
SANOFI COM 80105N113 0 135 SH   DFND 2 0 0 135
SANOFI COM 80105N113 0 662 SH   DFND 3 0 0 662
SANOFI COM 80105N105 230,000 5,404 SH   DFND 3 0 0 5,404
SANOFI COM 80105N105 81,000 1,905 SH   DFND 4 0 0 1,905
SANOFI COM 80105N105 22,000 519 SH   DFND 5 0 0 519
SANTANDER CONSUMER USA HDG I COM 80283M101 1,000 50 SH   DFND 2 0 0 50
SANTANDER CONSUMER USA HDG I COM 80283M101 1,000 78 SH   DFND 3 0 0 78
SANTANDER CONSUMER USA HOLDI COM 80283M101 49,000 3,086 SH   SOLE 1 3,086 0 0
SAP SE COM 803054204 62,000 783 SH   DFND 2 0 0 783
SAP SE COM 803054204 10,000 122 SH   DFND 3 0 0 122
SAP SE COM 803054204 33,000 421 SH   DFND 4 0 0 421
SAP SE COM 803054204 7,000 89 SH   DFND 5 0 0 89
SAPIENS INTERNATIONAL CORP COM N7716A151 143,000 13,988 SH   SOLE 1 13,988 0 0
SARATOGA INVT CORP COM 80349A208 2,000 118 SH   DFND 3 0 0 118
SAREPTA THERAPEUTICS INC COM 803607100 937,000 24,286 SH   SOLE 1 24,286 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,000 233 SH   DFND 2 0 0 233
SAREPTA THERAPEUTICS INC COM 803607100 50,000 1,302 SH   DFND 3 0 0 1,302
SAREPTA THERAPEUTICS INC COM 803607100 216,000 5,600 SH   DFND 4 0 0 5,600
SASOL LTD COM 803866300 4,000 147 SH   DFND 3 0 0 147
SASOL LTD COM 803866300 2,000 65 SH   DFND 5 0 0 65
SAUL CENTERS INC COM 804395101 372,000 7,248 SH   SOLE 1 7,248 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,000 54 SH   DFND 2 0 0 54
SBA COMMUNICATIONS CORP COM 78388J106 16,000 155 SH   DFND 3 0 0 155
SBA COMMUNICATIONS CORP COM 78388J106 5,000 45 SH   DFND 4 0 0 45
SBA COMMUNICATIONS CORP CL A COM 78388J106 1,800,000 17,134 SH   SOLE 1 17,134 0 0
SCANA CORP COM 80589M102 3,227,000 53,349 SH   SOLE 1 53,349 0 0
SCANA CORP NEW COM 80589M102 392,000 6,481 SH   DFND 2 0 0 6,481
SCANA CORP NEW COM 80589M102 151,000 2,489 SH   DFND 3 0 0 2,489
SCANA CORP NEW COM 80589M102 85,000 1,409 SH   DFND 4 0 0 1,409
SCANA CORP NEW COM 80589M102 6,000 100 SH   DFND 5 0 0 100
SCANSOURCE INC COM 806037107 656,000 20,359 SH   SOLE 1 20,359 0 0
SCANSOURCE INC COM 806037107 1,000 33 SH   DFND 3 0 0 33
SCHEIN HENRY INC COM 806407102 56,000 356 SH   DFND 2 0 0 356
SCHEIN HENRY INC COM 806407102 5,000 33 SH   DFND 3 0 0 33
SCHEIN HENRY INC COM 806407102 1,000 9 SH   DFND 4 0 0 9
SCHLUMBERGER LTD COM 806857108 35,141,000 503,820 SH   SOLE 1 503,820 0 0
SCHLUMBERGER LTD COM 806857108 461,000 6,609 SH   DFND 2 0 0 6,609
SCHLUMBERGER LTD COM 806857108 1,040,000 14,904 SH   DFND 3 0 0 14,904
SCHLUMBERGER LTD COM 806857108 333,000 4,775 SH   DFND 4 0 0 4,775
SCHLUMBERGER LTD COM 806857108 58,000 827 SH   DFND 5 0 0 827
SCHNITZER STEEL INDS INC A COM 806882106 223,000 15,509 SH   SOLE 1 15,509 0 0
SCHNITZER STL INDS COM 806882106 3,000 200 SH   DFND 2 0 0 200
SCHNITZER STL INDS COM 806882106 3,000 200 SH   DFND 3 0 0 200
SCHOLASTIC CORP COM 807066105 740,000 19,190 SH   SOLE 1 19,190 0 0
SCHULMAN (A.) INC COM 808194104 646,000 21,090 SH   SOLE 1 21,090 0 0
SCHWAB (CHARLES) CORP COM 808513105 15,216,000 462,062 SH   SOLE 1 462,062 0 0
SCHWAB CHARLES CORP NEW COM 808513105 380,000 11,552 SH   DFND 2 0 0 11,552
SCHWAB CHARLES CORP NEW COM 808513105 49,000 1,489 SH   DFND 3 0 0 1,489
SCHWAB CHARLES CORP NEW COM 808513105 33,000 1,007 SH   DFND 4 0 0 1,007
SCHWAB STRATEGIC TR COM 808524409 173,000 4,071 SH   DFND 2 0 0 4,071
SCHWAB STRATEGIC TR COM 808524797 1,379,000 35,768 SH   DFND 2 0 0 35,768
SCHWAB STRATEGIC TR COM 808524607 637,000 12,236 SH   DFND 2 0 0 12,236
SCHWAB STRATEGIC TR COM 808524730 5,000 270 SH   DFND 2 0 0 270
SCHWAB STRATEGIC TR COM 808524847 378,000 9,547 SH   DFND 2 0 0 9,547
SCHWAB STRATEGIC TR COM 808524706 7,000 359 SH   DFND 2 0 0 359
SCHWAB STRATEGIC TR COM 808524508 504,000 12,568 SH   DFND 2 0 0 12,568
SCHWAB STRATEGIC TR COM 808524102 56,000 1,140 SH   DFND 2 0 0 1,140
SCHWAB STRATEGIC TR COM 808524805 108,000 3,923 SH   DFND 2 0 0 3,923
SCHWAB STRATEGIC TR COM 808524300 883,000 16,708 SH   DFND 2 0 0 16,708
SCHWAB STRATEGIC TR COM 808524201 293,000 6,035 SH   DFND 2 0 0 6,035
SCHWAB STRATEGIC TR COM 808524862 28,000 555 SH   DFND 3 0 0 555
SCHWAB STRATEGIC TR COM 808524888 70,000 2,427 SH   DFND 3 0 0 2,427
SCHWAB STRATEGIC TR COM 808524201 366,000 7,533 SH   DFND 3 0 0 7,533
SCHWAB STRATEGIC TR COM 808524797 785,000 20,355 SH   DFND 3 0 0 20,355
SCHWAB STRATEGIC TR COM 808524805 604,000 21,924 SH   DFND 3 0 0 21,924
SCHWAB STRATEGIC TR COM 808524102 161,000 3,287 SH   DFND 3 0 0 3,287
SCHWAB STRATEGIC TR COM 808524607 174,000 3,337 SH   DFND 3 0 0 3,337
SCHWAB STRATEGIC TR COM 808524771 2,000 69 SH   DFND 4 0 0 69
SCHWAB STRATEGIC TR COM 808524755 12,000 499 SH   DFND 4 0 0 499
SCHWAB STRATEGIC TR COM 808524508 65,000 1,634 SH   DFND 4 0 0 1,634
SCHWAB STRATEGIC TR COM 808524706 36,000 1,851 SH   DFND 4 0 0 1,851
SCHWAB STRATEGIC TR COM 808524847 7,000 169 SH   DFND 4 0 0 169
SCHWAB STRATEGIC TR COM 808524870 100,000 1,887 SH   DFND 4 0 0 1,887
SCHWAB STRATEGIC TR COM 808524797 174,000 4,510 SH   DFND 4 0 0 4,510
SCHWAB STRATEGIC TR COM 808524201 165,000 3,398 SH   DFND 4 0 0 3,398
SCHWAB STRATEGIC TR COM 808524888 5,000 170 SH   DFND 4 0 0 170
SCHWAB STRATEGIC TR COM 808524300 882,000 16,694 SH   DFND 4 0 0 16,694
SCHWAB STRATEGIC TR COM 808524607 35,000 674 SH   DFND 4 0 0 674
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 808524805 248,000 9,000 SH   DFND 4 0 0 9,000
SCHWAB STRATEGIC TR COM 808524748 1,000 34 SH   DFND 4 0 0 34
SCHWAB STRATEGIC TR COM 808524706 22,000 1,129 SH   DFND 5 0 0 1,129
SCHWAB STRATEGIC TR COM 808524797 41,000 1,063 SH   DFND 5 0 0 1,063
SCHWAB STRATEGIC TR COM 808524201 27,000 562 SH   DFND 5 0 0 562
SCHWAB STRATEGIC TR COM 808524607 12,000 224 SH   DFND 5 0 0 224
SCHWAB STRATEGIC TR COM 808524805 175,000 6,353 SH   DFND 5 0 0 6,353
SCHWAB STRATEGIC TR COM 808524508 12,000 310 SH   DFND 5 0 0 310
SCHWAB STRATEGIC TR COM 808524839 113,000 2,193 SH   DFND 5 0 0 2,193
SCHWEITZER MAUDUIT INTL INC COM 808541106 921,000 21,942 SH   SOLE 1 21,942 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,000 120 SH   DFND 4 0 0 120
SCICLONE PHARMACEUTICALS INC COM 80862K104 267,000 29,051 SH   SOLE 1 29,051 0 0
SCIENCE APPLICATIONS INTE COM 808625107 4,837,000 105,655 SH   SOLE 1 105,655 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 22,000 490 SH   DFND 2 0 0 490
SCIENCE APPLICATNS INTL CP N COM 808625107 1,000 23 SH   DFND 3 0 0 23
SCIENCE APPLICATNS INTL CP N COM 808625107 0 7 SH   DFND 5 0 0 7
SCIENTIFIC GAMES CORP COM 80874P109 1,000 100 SH   DFND 5 0 0 100
SCIENTIFIC GAMES CORP A COM 80874P109 324,000 36,137 SH   SOLE 1 36,137 0 0
SCIQUEST INC COM 80908T101 210,000 16,159 SH   SOLE 1 16,159 0 0
SCORPIO BULKERS INC COM Y7546A122 87,000 8,808 SH   SOLE 1 8,808 0 0
SCORPIO TANKERS INC COM Y7542C106 840,000 104,740 SH   SOLE 1 104,740 0 0
SCOTTS MIRACLE GRO CO COM 810186106 3,000 53 SH   DFND 2 0 0 53
SCOTTS MIRACLE GRO CO CL A COM 810186106 5,660,000 87,742 SH   SOLE 1 87,742 0 0
SCRIPPS E W CO OHIO COM 811054402 12,000 614 SH   DFND 4 0 0 614
SCRIPPS NETWORKS INTER CL A COM 811065101 2,093,000 37,901 SH   SOLE 1 37,901 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 9,000 155 SH   DFND 2 0 0 155
SCRIPPS NETWORKS INTERACT IN COM 811065101 2,000 31 SH   DFND 3 0 0 31
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,000 25 SH   DFND 4 0 0 25
SEABOARD CORP COM 811543107 9,000 3 SH   DFND 4 0 0 3
SEABOARD CORP W/D COM 811543107 443,000 153 SH   SOLE 1 153 0 0
SEABRIDGE GOLD INC COM 811916105 7,000 850 SH   DFND 2 0 0 850
SEABRIDGE GOLD INC COM 811916105 45,000 5,400 SH   DFND 4 0 0 5,400
SEABRIDGE GOLD INC COM 811916105 12,000 1,500 SH   DFND 5 0 0 1,500
SEACHANGE INTERNATIONAL INC COM 811699107 132,000 19,531 SH   SOLE 1 19,531 0 0
SEACOAST BANKING CORP/FL COM 811707801 209,000 13,941 SH   SOLE 1 13,941 0 0
SEACOR HOLDINGS INC COM 811904101 674,000 12,832 SH   SOLE 1 12,832 0 0
SEACOR HOLDINGS INC COM 811904101 3,000 50 SH   DFND 2 0 0 50
SEADRILL LIMITED COM G7945E105 54,000 15,834 SH   DFND 2 0 0 15,834
SEADRILL LIMITED COM G7945E105 190,000 56,082 SH   DFND 3 0 0 56,082
SEADRILL LIMITED COM G7945E105 25,000 7,477 SH   DFND 4 0 0 7,477
SEADRILL LIMITED COM G7945E105 2,000 590 SH   DFND 5 0 0 590
SEADRILL LTD COM G7945E105 45,000 13,208 SH   SOLE 1 13,208 0 0
SEADRILL PARTNERS LLC COM Y7545W109 6,000 1,740 SH   DFND 2 0 0 1,740
SEAGATE TECHNOLOGY COM G7945M107 5,195,000 141,701 SH   SOLE 1 141,701 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 411,000 11,220 SH   DFND 2 0 0 11,220
SEAGATE TECHNOLOGY PLC COM G7945M107 296,000 8,085 SH   DFND 3 0 0 8,085
SEAGATE TECHNOLOGY PLC COM G7945M107 149,000 4,057 SH   DFND 4 0 0 4,057
SEAGATE TECHNOLOGY PLC COM G7945M107 42,000 1,157 SH   DFND 5 0 0 1,157
SEALED AIR CORP COM 81211K100 3,223,000 72,274 SH   SOLE 1 72,274 0 0
SEALED AIR CORP NEW COM 81211K100 9,000 210 SH   DFND 2 0 0 210
SEALED AIR CORP NEW COM 81211K100 475,000 10,644 SH   DFND 3 0 0 10,644
SEALED AIR CORP NEW COM 81211K100 1,000 26 SH   DFND 4 0 0 26
SEARS CDA INC COM 81234D109 1,000 206 SH   DFND 5 0 0 206
SEARS HLDGS CORP COM 812350106 3,000 157 SH   DFND 2 0 0 157
SEARS HLDGS CORP COM 812350106 10,000 481 SH   DFND 5 0 0 481
SEARS HOLDINGS CORP COM 812350106 9,000 451 SH   SOLE 1 451 0 0
SEASPAN CORP COM Y75638109 21,000 1,300 SH   DFND 3 0 0 1,300
SEASPAN CORP COM Y75638109 5,000 300 SH   DFND 5 0 0 300
SEASPINE HLDGS CORP COM 81255T108 78,000 4,516 SH   DFND 2 0 0 4,516
SEASPINE HOLDINGS CORP COM 81255T108 86,000 5,000 SH   SOLE 1 5,000 0 0
SEATTLE GENETICS INC COM 812578102 117,000 2,618 SH   SOLE 1 2,618 0 0
SEATTLE GENETICS INC COM 812578102 16,000 350 SH   DFND 3 0 0 350
SEAWORLD ENTERTAINMENT INC COM 81282V100 788,000 40,045 SH   SOLE 1 40,045 0 0
SEAWORLD ENTMT INC COM 81282V100 2,000 100 SH   DFND 4 0 0 100
SECOND SIGHT MED PRODS INC COM 81362J100 2,000 300 SH   DFND 3 0 0 300
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 41,000 6,923 SH   SOLE 1 6,923 0 0
SEI INVESTMENTS CO COM 784117103 389,000 7,427 SH   DFND 2 0 0 7,427
SEI INVESTMENTS CO COM 784117103 3,000 65 SH   DFND 3 0 0 65
SEI INVESTMENTS CO COM 784117103 21,000 400 SH   DFND 4 0 0 400
SEI INVESTMENTS COMPANY COM 784117103 17,348,000 331,062 SH   SOLE 1 331,062 0 0
SELECT COMFORT CORP COM 81616X103 2,000 80 SH   DFND 2 0 0 80
SELECT COMFORT CORP COM 81616X103 30,000 1,380 SH   DFND 5 0 0 1,380
SELECT COMFORT CORPORATION COM 81616X103 802,000 37,436 SH   SOLE 1 37,436 0 0
SELECT INCOME REIT COM 81618T100 727,000 36,698 SH   SOLE 1 36,698 0 0
SELECT INCOME REIT COM 81618T100 488,000 24,600 SH   DFND 2 0 0 24,600
SELECT INCOME REIT COM 81618T100 197,000 9,927 SH   DFND 3 0 0 9,927
SELECT INCOME REIT COM 81618T100 18,000 900 SH   DFND 4 0 0 900
SELECT INCOME REIT COM 81618T100 47,000 2,394 SH   DFND 5 0 0 2,394
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 900,000 75,604 SH   SOLE 1 75,604 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1,732,000 72,673 SH   DFND 2 0 0 72,673
SELECT SECTOR SPDR TR COM 81369Y209 3,675,000 51,020 SH   DFND 2 0 0 51,020
SELECT SECTOR SPDR TR COM 81369Y100 296,000 6,818 SH   DFND 2 0 0 6,818
SELECT SECTOR SPDR TR COM 81369Y886 2,793,000 64,543 SH   DFND 2 0 0 64,543
SELECT SECTOR SPDR TR COM 81369Y308 1,872,000 37,074 SH   DFND 2 0 0 37,074
SELECT SECTOR SPDR TR COM 81369Y803 2,535,000 59,193 SH   DFND 2 0 0 59,193
SELECT SECTOR SPDR TR COM 81369Y506 1,339,000 22,199 SH   DFND 2 0 0 22,199
SELECT SECTOR SPDR TR COM 81369Y704 461,000 8,697 SH   DFND 2 0 0 8,697
SELECT SECTOR SPDR TR COM 81369Y878 3,000 100 SH   DFND 2 0 0 100
SELECT SECTOR SPDR TR COM 81369Y407 916,000 11,723 SH   DFND 2 0 0 11,723
SELECT SECTOR SPDR TR COM 81369Y308 2,841,000 56,263 SH   DFND 3 0 0 56,263
SELECT SECTOR SPDR TR COM 81369Y100 84,000 1,939 SH   DFND 3 0 0 1,939
SELECT SECTOR SPDR TR COM 81369Y605 1,637,000 68,692 SH   DFND 3 0 0 68,692
SELECT SECTOR SPDR TR COM 81369Y886 467,000 10,785 SH   DFND 3 0 0 10,785
SELECT SECTOR SPDR TR COM 81369Y407 1,352,000 17,292 SH   DFND 3 0 0 17,292
SELECT SECTOR SPDR TR COM 81369Y506 397,000 6,576 SH   DFND 3 0 0 6,576
SELECT SECTOR SPDR TR COM 81369Y803 714,000 16,671 SH   DFND 3 0 0 16,671
SELECT SECTOR SPDR TR COM 81369Y209 2,651,000 36,800 SH   DFND 3 0 0 36,800
SELECT SECTOR SPDR TR COM 81369Y704 151,000 2,856 SH   DFND 3 0 0 2,856
SELECT SECTOR SPDR TR COM 81369Y803 4,295,000 100,280 SH   DFND 4 0 0 100,280
SELECT SECTOR SPDR TR COM 81369Y886 992,000 22,920 SH   DFND 4 0 0 22,920
SELECT SECTOR SPDR TR COM 81369Y407 1,243,000 15,897 SH   DFND 4 0 0 15,897
SELECT SECTOR SPDR TR COM 81369Y209 1,781,000 24,726 SH   DFND 4 0 0 24,726
SELECT SECTOR SPDR TR COM 81369Y100 16,000 379 SH   DFND 4 0 0 379
SELECT SECTOR SPDR TR COM 81369Y605 4,237,000 177,788 SH   DFND 4 0 0 177,788
SELECT SECTOR SPDR TR COM 81369Y506 1,432,000 23,743 SH   DFND 4 0 0 23,743
SELECT SECTOR SPDR TR COM 81369Y308 3,060,000 60,615 SH   DFND 4 0 0 60,615
SELECT SECTOR SPDR TR COM 81369Y704 692,000 13,050 SH   DFND 4 0 0 13,050
SELECT SECTOR SPDR TR COM 81369Y308 4,253,000 84,234 SH   DFND 5 0 0 84,234
SELECT SECTOR SPDR TR COM 81369Y407 1,061,000 13,576 SH   DFND 5 0 0 13,576
SELECT SECTOR SPDR TR COM 81369Y209 947,000 13,150 SH   DFND 5 0 0 13,150
SELECT SECTOR SPDR TR COM 81369Y100 4,000 101 SH   DFND 5 0 0 101
SELECT SECTOR SPDR TR COM 81369Y506 109,000 1,808 SH   DFND 5 0 0 1,808
SELECT SECTOR SPDR TR COM 81369Y704 660,000 12,457 SH   DFND 5 0 0 12,457
SELECT SECTOR SPDR TR COM 81369Y803 1,055,000 24,634 SH   DFND 5 0 0 24,634
SELECT SECTOR SPDR TR COM 81369Y605 923,000 38,738 SH   DFND 5 0 0 38,738
SELECTIVE INS GROUP INC COM 816300107 46,000 1,361 SH   DFND 4 0 0 1,361
SELECTIVE INSURANCE GROUP COM 816300107 1,378,000 41,040 SH   SOLE 1 41,040 0 0
SEMGROUP CORP CLASS A COM 81663A105 742,000 25,711 SH   SOLE 1 25,711 0 0
SEMPRA ENERGY COM 816851109 11,616,000 123,557 SH   SOLE 1 123,557 0 0
SEMPRA ENERGY COM 816851109 105,000 1,112 SH   DFND 2 0 0 1,112
SEMPRA ENERGY COM 816851109 884,000 9,404 SH   DFND 3 0 0 9,404
SEMPRA ENERGY COM 816851109 1,000 8 SH   DFND 4 0 0 8
SEMTECH CORP COM 816850101 901,000 47,603 SH   SOLE 1 47,603 0 0
SENECA FOODS CORP CL A COM 817070501 161,000 5,563 SH   SOLE 1 5,563 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 6,826,000 459,963 SH   SOLE 1 459,963 0 0
SENIOR HSG PPTYS TR COM 81721M109 17,000 1,133 SH   DFND 2 0 0 1,133
SENIOR HSG PPTYS TR COM 81721M109 39,000 2,599 SH   DFND 3 0 0 2,599
SENIOR HSG PPTYS TR COM 81721M109 86,000 5,788 SH   DFND 4 0 0 5,788
SENIOR HSG PPTYS TR COM 81721M109 2,000 104 SH   DFND 5 0 0 104
SENOMYX INC COM 81724Q107 97,000 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 7,122,000 113,378 SH   SOLE 1 113,378 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 31,000 500 SH   DFND 3 0 0 500
SEQUENOM INC COM 817337405 113,000 69,168 SH   SOLE 1 69,168 0 0
SEQUENOM INC COM 817337405 6,000 3,390 SH   DFND 2 0 0 3,390
SEQUENOM INC COM 817337405 49,000 29,982 SH   DFND 3 0 0 29,982
SEQUENOM INC COM 817337405 8,000 5,000 SH   DFND 4 0 0 5,000
SEQUENTIAL BRANDS GROUP INC COM 81734P107 216,000 27,320 SH   SOLE 1 27,320 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1,000 69 SH   DFND 2 0 0 69
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 50 SH   DFND 5 0 0 50
SERVICE CORP INTERNATIONAL COM 817565104 9,856,000 378,767 SH   SOLE 1 378,767 0 0
SERVICE CORP INTL COM 817565104 147,000 5,640 SH   DFND 3 0 0 5,640
SERVICE CORP INTL COM 817565104 58,000 2,230 SH   DFND 4 0 0 2,230
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,000 200 SH   DFND 5 0 0 200
SERVICEMASTER GLOBAL HOLDING COM 81761R109 100,000 2,553 SH   SOLE 1 2,553 0 0
SERVICENOW INC COM 81762P102 491,000 5,673 SH   SOLE 1 5,673 0 0
SERVICENOW INC COM 81762P102 2,000 24 SH   DFND 2 0 0 24
SERVICENOW INC COM 81762P102 4,000 49 SH   DFND 3 0 0 49
SERVICENOW INC COM 81762P102 7,000 79 SH   DFND 4 0 0 79
SERVICESOURCE INTERNATIONAL COM 81763U100 159,000 34,490 SH   SOLE 1 34,490 0 0
SERVICESOURCE INTL INC COM 81763U100 2,000 342 SH   DFND 2 0 0 342
SERVISFIRST BANCSHARES INC COM 81768T108 620,000 13,050 SH   SOLE 1 13,050 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 31,000 650 SH   DFND 2 0 0 650
SEVENTY SEVEN ENERGY INC COM 818097107 35,000 32,921 SH   SOLE 1 32,921 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 49,000 46,525 SH   DFND 2 0 0 46,525
SEVENTY SEVEN ENERGY INC COM 818097107 0 250 SH   DFND 3 0 0 250
SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH   DFND 4 0 0 28
SEVENTY SEVEN ENERGY INC COM 818097107 0 61 SH   DFND 5 0 0 61
SFX ENTERTAINMENT INC COM 784178303 5,000 26,807 SH   SOLE 1 26,807 0 0
SHAKE SHACK INC COM 819047101 4,000 90 SH   DFND 2 0 0 90
SHAKE SHACK INC COM 819047101 17,000 435 SH   DFND 3 0 0 435
SHAKE SHACK INC COM 819047101 3,000 65 SH   DFND 4 0 0 65
SHAKE SHACK INC CLASS A COM 819047101 133,000 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 506,000 29,396 SH   SOLE 1 29,396 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 610,000 14,160 SH   SOLE 1 14,160 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 420,000 9,766 SH   DFND 2 0 0 9,766
SHERWIN WILLIAMS CO COM 824348106 1,939,000 7,471 SH   DFND 2 0 0 7,471
SHERWIN WILLIAMS CO COM 824348106 53,000 205 SH   DFND 3 0 0 205
SHERWIN WILLIAMS CO COM 824348106 740,000 2,852 SH   DFND 4 0 0 2,852
SHERWIN WILLIAMS CO COM 824348106 14,000 53 SH   DFND 5 0 0 53
SHERWIN WILLIAMS CO/THE COM 824348106 8,589,000 33,084 SH   SOLE 1 33,084 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 192,000 11,573 SH   DFND 2 0 0 11,573
SHIP FINANCE INTERNATIONAL L COM G81075106 108,000 6,520 SH   DFND 3 0 0 6,520
SHIP FINANCE INTERNATIONAL L COM G81075106 50,000 3,000 SH   DFND 4 0 0 3,000
SHIP FINANCE INTL LTD COM G81075106 575,000 34,726 SH   SOLE 1 34,726 0 0
SHIRE PLC COM 82481R106 57,000 276 SH   DFND 2 0 0 276
SHIRE PLC COM 82481R106 2,000 8 SH   DFND 3 0 0 8
SHIRE PLC COM 82481R106 10,000 48 SH   DFND 4 0 0 48
SHOE CARNIVAL INC COM 824889109 203,000 8,770 SH   SOLE 1 8,770 0 0
SHOE CARNIVAL INC COM 824889109 3,000 138 SH   DFND 2 0 0 138
SHOE CARNIVAL INC COM 824889109 0 5 SH   DFND 3 0 0 5
SHORETEL INC COM 825211105 335,000 37,809 SH   SOLE 1 37,809 0 0
SHUTTERFLY INC COM 82568P304 981,000 22,013 SH   SOLE 1 22,013 0 0
SHUTTERSTOCK INC COM 825690100 372,000 11,498 SH   SOLE 1 11,498 0 0
SHUTTERSTOCK INC COM 825690100 58,000 1,800 SH   DFND 2 0 0 1,800
SIBANYE GOLD LTD COM 825724206 0 5 SH   DFND 4 0 0 5
SIENTRA INC COM 82621J105 23,000 3,929 SH   SOLE 1 3,929 0 0
SIENTRA INC COM 82621J105 190,000 32,161 SH   DFND 5 0 0 32,161
SIERRA BANCORP COM 82620P102 122,000 6,915 SH   SOLE 1 6,915 0 0
SIERRA WIRELESS INC COM 826516106 516,000 32,755 SH   DFND 2 0 0 32,755
SIERRA WIRELESS INC COM 826516106 175,000 11,100 SH   DFND 3 0 0 11,100
SIERRA WIRELESS INC COM 826516106 18,000 1,171 SH   DFND 4 0 0 1,171
SIERRA WIRELESS INC COM 826516106 1,000 42 SH   DFND 5 0 0 42
SIGMA DESIGNS INC COM 826565103 131,000 20,731 SH   SOLE 1 20,731 0 0
SIGMA DESIGNS INC COM 826565103 24,000 3,802 SH   DFND 2 0 0 3,802
SIGNATURE BANK COM 82669G104 14,876,000 96,996 SH   SOLE 1 96,996 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,000 26 SH   DFND 2 0 0 26
SIGNATURE BK NEW YORK N Y COM 82669G104 3,000 20 SH   DFND 3 0 0 20
SIGNATURE BK NEW YORK N Y COM 82669G104 1,000 6 SH   DFND 4 0 0 6
SIGNET JEWELERS LIMITED COM G81276100 16,000 129 SH   DFND 3 0 0 129
SIGNET JEWELERS LIMITED COM G81276100 13,000 109 SH   DFND 4 0 0 109
SIGNET JEWELERS LTD COM G81276100 3,394,000 27,443 SH   SOLE 1 27,443 0 0
SILGAN HOLDINGS INC COM 827048109 4,188,000 77,966 SH   SOLE 1 77,966 0 0
SILICOM LTD COM M84116108 188,000 6,214 SH   DFND 2 0 0 6,214
SILICON GRAPHICS INTERNATION COM 82706L108 120,000 20,388 SH   SOLE 1 20,388 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 108,000 18,375 SH   DFND 3 0 0 18,375
SILICON LABORATORIES INC COM 826919102 4,784,000 98,553 SH   SOLE 1 98,553 0 0
SILICON LABORATORIES INC COM 826919102 2,000 39 SH   DFND 2 0 0 39
SILICON LABORATORIES INC COM 826919102 4,000 78 SH   DFND 3 0 0 78
SILICON LABORATORIES INC COM 826919102 66,000 1,358 SH   DFND 4 0 0 1,358
SILICON MOTION TECHNOLOGY CO COM 82706C108 13,000 400 SH   DFND 2 0 0 400
SILICON MOTION TECHNOLOGY CO COM 82706C108 4,000 142 SH   DFND 3 0 0 142
SILICONWARE PRECISION INDS L COM 827084864 14,000 1,839 SH   DFND 2 0 0 1,839
SILVER BAY REALTY TRUST CORP COM 82735Q102 333,000 21,295 SH   SOLE 1 21,295 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 6,000 404 SH   DFND 2 0 0 404
SILVER BAY RLTY TR CORP COM 82735Q102 0 8 SH   DFND 3 0 0 8
SILVER BAY RLTY TR CORP COM 82735Q102 0 24 SH   DFND 4 0 0 24
SILVER BAY RLTY TR CORP COM 82735Q102 0 6 SH   DFND 5 0 0 6
SILVER SPRING NETWORKS INC COM 82817Q103 308,000 21,342 SH   SOLE 1 21,342 0 0
SILVER STD RES INC COM 82823L106 94,000 18,100 SH   DFND 3 0 0 18,100
SILVER STD RES INC COM 82823L106 2,000 340 SH   DFND 4 0 0 340
SILVER WHEATON CORP COM 828336958 58,000 4,633 SH   SOLE 1 4,633 0 0
SILVER WHEATON CORP COM 828336107 276,000 22,220 SH   DFND 2 0 0 22,220
SILVER WHEATON CORP COM 828336107 333,000 26,850 SH   DFND 3 0 0 26,850
SILVER WHEATON CORP COM 828336107 48,000 3,855 SH   DFND 4 0 0 3,855
SILVER WHEATON CORP COM 828336107 11,000 880 SH   DFND 5 0 0 880
SIMMONS 1ST NATL CORP COM 828730200 41,000 798 SH   DFND 4 0 0 798
SIMMONS FIRST NATL CORP CL A COM 828730200 1,092,000 21,265 SH   SOLE 1 21,265 0 0
SIMON PPTY GROUP INC NEW COM 828806109 367,000 1,888 SH   DFND 2 0 0 1,888
SIMON PPTY GROUP INC NEW COM 828806109 62,000 318 SH   DFND 3 0 0 318
SIMON PPTY GROUP INC NEW COM 828806109 125,000 643 SH   DFND 4 0 0 643
SIMON PPTY GROUP INC NEW COM 828806109 70,000 360 SH   DFND 5 0 0 360
SIMON PROPERTY GROUP INC COM 828806109 25,352,000 130,385 SH   SOLE 1 130,385 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,031,000 30,180 SH   SOLE 1 30,180 0 0
SINCLAIR BROADCAST GROUP A COM 829226109 1,263,000 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 22,000 3,900 SH   DFND 3 0 0 3,900
SIRIUS XM HLDGS INC COM 82968B103 56,000 13,642 SH   DFND 2 0 0 13,642
SIRIUS XM HLDGS INC COM 82968B103 73,000 18,015 SH   DFND 3 0 0 18,015
SIRIUS XM HLDGS INC COM 82968B103 113,000 27,677 SH   DFND 4 0 0 27,677
SIRIUS XM HLDGS INC COM 82968B103 106,000 25,952 SH   DFND 5 0 0 25,952
SIRIUS XM HOLDINGS INC COM 82968B103 1,588,000 390,212 SH   SOLE 1 390,212 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,800,000 107,692 SH   SOLE 1 107,692 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 0 2 SH   DFND 3 0 0 2
SIRONA DENTAL SYSTEMS INC COM 82966C103 35,000 320 SH   DFND 4 0 0 320
SITO MOBILE LTD COM 82988R203 1,000 250 SH   DFND 2 0 0 250
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 98,000 1,788 SH   SOLE 1 1,788 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 143,000 2,605 SH   DFND 3 0 0 2,605
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,000 78 SH   DFND 4 0 0 78
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,000 38 SH   DFND 5 0 0 38
SIZMEK INC COM 83013P105 56,000 15,267 SH   SOLE 1 15,267 0 0
SJW CORP COM 784305104 275,000 9,277 SH   SOLE 1 9,277 0 0
SJW CORP COM 784305104 1,000 34 SH   DFND 3 0 0 34
SK TELECOM LTD COM 78440P108 1,000 30 SH   DFND 4 0 0 30
SKECHERS U S A INC COM 830566105 67,000 2,225 SH   DFND 2 0 0 2,225
SKECHERS U S A INC COM 830566105 49,000 1,612 SH   DFND 3 0 0 1,612
SKECHERS U S A INC COM 830566105 79,000 2,600 SH   DFND 4 0 0 2,600
SKECHERS U S A INC COM 830566105 86,000 2,852 SH   DFND 5 0 0 2,852
SKECHERS USA INC CL A COM 830566105 7,560,000 250,244 SH   SOLE 1 250,244 0 0
SKULLCANDY INC COM 83083J104 61,000 12,853 SH   SOLE 1 12,853 0 0
SKYLINE CORP COM 830830105 1,000 250 SH   DFND 2 0 0 250
SKYWEST INC COM 830879102 705,000 37,085 SH   SOLE 1 37,085 0 0
SKYWEST INC COM 830879102 3,000 150 SH   DFND 3 0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102 6,159,000 80,162 SH   SOLE 1 80,162 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 236,000 3,067 SH   DFND 2 0 0 3,067
SKYWORKS SOLUTIONS INC COM 83088M102 1,188,000 15,462 SH   DFND 3 0 0 15,462
SKYWORKS SOLUTIONS INC COM 83088M102 521,000 6,776 SH   DFND 4 0 0 6,776
SKYWORKS SOLUTIONS INC COM 83088M102 1,085,000 14,116 SH   DFND 5 0 0 14,116
SL GREEN REALTY CORP COM 78440X101 4,119,000 36,460 SH   SOLE 1 36,460 0 0
SLM CORP COM 78442P106 5,355,000 821,373 SH   SOLE 1 821,373 0 0
SLM CORP COM 78442P106 7,000 1,000 SH   DFND 2 0 0 1,000
SLM CORP COM 78442P106 4,000 582 SH   DFND 3 0 0 582
SM ENERGY CO COM 78454L100 2,589,000 131,668 SH   SOLE 1 131,668 0 0
SM ENERGY CO COM 78454L100 0 16 SH   DFND 2 0 0 16
SM ENERGY CO COM 78454L100 10,000 525 SH   DFND 4 0 0 525
SMART + FINAL STORES INC COM 83190B101 259,000 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 86,000 2,425 SH   DFND 3 0 0 2,425
SMITH & NEPHEW PLC COM 83175M205 29,000 819 SH   DFND 4 0 0 819
SMITH & NEPHEW PLC COM 83175M205 7,000 190 SH   DFND 5 0 0 190
SMITH & WESSON HLDG CORP COM 831756101 883,000 40,188 SH   DFND 2 0 0 40,188
SMITH & WESSON HLDG CORP COM 831756101 703,000 31,994 SH   DFND 3 0 0 31,994
SMITH & WESSON HLDG CORP COM 831756101 7,000 300 SH   DFND 4 0 0 300
SMITH & WESSON HLDG CORP COM 831756101 16,000 735 SH   DFND 5 0 0 735
SMITH (A.O.) CORP COM 831865209 11,054,000 144,283 SH   SOLE 1 144,283 0 0
SMITH + WESSON HOLDING CORP COM 831756101 692,000 31,488 SH   SOLE 1 31,488 0 0
SMITH A O COM 831865209 6,000 74 SH   DFND 2 0 0 74
SMITH A O COM 831865209 244,000 3,188 SH   DFND 3 0 0 3,188
SMITH A O COM 831865209 4,000 52 SH   DFND 4 0 0 52
SMITH MICRO SOFTWARE INC COM 832154108 0 300 SH   DFND 2 0 0 300
SMUCKER J M CO COM 832696405 80,000 645 SH   DFND 2 0 0 645
SMUCKER J M CO COM 832696405 654,000 5,299 SH   DFND 3 0 0 5,299
SMUCKER J M CO COM 832696405 1,021,000 8,281 SH   DFND 4 0 0 8,281
SMUCKER J M CO COM 832696405 3,000 23 SH   DFND 5 0 0 23
SNAP ON INC COM 833034101 3,433,000 20,025 SH   SOLE 1 20,025 0 0
SNAP ON INC COM 833034101 61,000 355 SH   DFND 2 0 0 355
SNAP ON INC COM 833034101 177,000 1,031 SH   DFND 3 0 0 1,031
SNAP ON INC COM 833034101 204,000 1,189 SH   DFND 4 0 0 1,189
SNAP ON INC COM 833034101 110,000 642 SH   DFND 5 0 0 642
SNYDERS LANCE INC COM 833551104 1,223,000 35,647 SH   SOLE 1 35,647 0 0
SNYDERS-LANCE INC COM 833551104 21,000 622 SH   DFND 2 0 0 622
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
SOHU COM INC COM 83408W103 43,000 745 SH   DFND 3 0 0 745
SOLAR CAP LTD COM 83413U100 56,000 3,408 SH   DFND 3 0 0 3,408
SOLAR CAP LTD COM 83413U100 9,000 560 SH   DFND 4 0 0 560
SOLAR SR CAP LTD COM 83416M105 63,000 4,215 SH   DFND 4 0 0 4,215
SOLARCITY CORP COM 83416T100 75,000 1,470 SH   SOLE 1 1,470 0 0
SOLARCITY CORP COM 83416T100 36,000 697 SH   DFND 2 0 0 697
SOLARCITY CORP COM 83416T100 26,000 507 SH   DFND 3 0 0 507
SOLARCITY CORP COM 83416T100 257,000 5,040 SH   DFND 4 0 0 5,040
SOLARCITY CORP COM 83416T100 3,000 50 SH   DFND 5 0 0 50
SOLARWINDS INC COM 83416B109 7,085,000 120,297 SH   SOLE 1 120,297 0 0
SOLARWINDS INC COM 83416B109 1,000 9 SH   DFND 2 0 0 9
SOLARWINDS INC COM 83416B109 82,000 1,400 SH   DFND 3 0 0 1,400
SOLARWINDS INC COM 83416B109 29,000 500 SH   DFND 4 0 0 500
SOLAZYME INC COM 83415T101 116,000 46,896 SH   SOLE 1 46,896 0 0
SOLAZYME INC COM 83415T101 265,000 107,000 SH   DFND 2 0 0 107,000
SOLERA HOLDINGS INC COM 83421A104 7,104,000 129,560 SH   SOLE 1 129,560 0 0
SOLERA HOLDINGS INC COM 83421A104 3,000 47 SH   DFND 3 0 0 47
SONIC AUTOMOTIVE INC COM 83545G102 20,000 900 SH   DFND 2 0 0 900
SONIC AUTOMOTIVE INC CLASS A COM 83545G102 537,000 23,591 SH   SOLE 1 23,591 0 0
SONIC CORP COM 835451105 1,200,000 37,143 SH   SOLE 1 37,143 0 0
SONIC CORP COM 835451105 96,000 2,967 SH   DFND 2 0 0 2,967
SONIC CORP COM 835451105 49,000 1,518 SH   DFND 4 0 0 1,518
SONIC CORP COM 835451105 14,000 432 SH   DFND 5 0 0 432
SONIC FDRY INC COM 83545R207 1,000 200 SH   DFND 3 0 0 200
SONOCO PRODS CO COM 835495102 498,000 12,195 SH   DFND 2 0 0 12,195
SONOCO PRODS CO COM 835495102 30,000 725 SH   DFND 3 0 0 725
SONOCO PRODS CO COM 835495102 6,000 150 SH   DFND 4 0 0 150
SONOCO PRODS CO COM 835495102 6,000 159 SH   DFND 5 0 0 159
SONOCO PRODUCTS CO COM 835495102 7,992,000 195,545 SH   SOLE 1 195,545 0 0
SONUS NETWORKS INC COM 835916503 206,000 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 84 SH   DFND 2 0 0 84
SONY CORP COM 835699307 2,000 100 SH   DFND 3 0 0 100
SONY CORP COM 835699307 5,000 200 SH   DFND 5 0 0 200
SORRENTO THERAPEUTICS INC COM 83587F202 145,000 16,613 SH   SOLE 1 16,613 0 0
SOTHEBY S COM 835898107 3,853,000 149,557 SH   SOLE 1 149,557 0 0
SOURCE CAP INC COM 836144105 3,000 40 SH   DFND 3 0 0 40
SOUTH JERSEY INDS INC COM 838518108 367,000 15,618 SH   DFND 2 0 0 15,618
SOUTH JERSEY INDS INC COM 838518108 6,000 256 SH   DFND 3 0 0 256
SOUTH JERSEY INDS INC COM 838518108 95,000 4,025 SH   DFND 4 0 0 4,025
SOUTH JERSEY INDUSTRIES COM 838518108 1,161,000 49,355 SH   SOLE 1 49,355 0 0
SOUTH ST CORP COM 840441109 14,000 201 SH   DFND 4 0 0 201
SOUTH STATE CORP COM 840441109 1,019,000 14,165 SH   SOLE 1 14,165 0 0
SOUTHCROSS ENERGY PARTNERS L COM 84130C100 1,000 400 SH   DFND 5 0 0 400
SOUTHERN CO COM 842587107 2,981,000 63,701 SH   DFND 2 0 0 63,701
SOUTHERN CO COM 842587107 1,840,000 39,314 SH   DFND 3 0 0 39,314
SOUTHERN CO COM 842587107 1,152,000 24,623 SH   DFND 4 0 0 24,623
SOUTHERN CO COM 842587107 184,000 3,932 SH   DFND 5 0 0 3,932
SOUTHERN CO/THE COM 842587107 14,373,000 307,171 SH   SOLE 1 307,171 0 0
SOUTHERN COPPER CORP OPTION 84265V955 1,000 28 SH Put DFND 2 0 0 28
SOUTHERN COPPER CORP COM 84265V105 80,000 3,056 SH   DFND 2 0 0 3,056
SOUTHERN COPPER CORP COM 84265V105 60,000 2,283 SH   DFND 3 0 0 2,283
SOUTHERN COPPER CORP COM 84265V105 11,000 402 SH   DFND 4 0 0 402
SOUTHSIDE BANCSHARES INC COM 84470P109 432,000 18,005 SH   SOLE 1 18,005 0 0
SOUTHWEST AIRLINES CO COM 844741108 10,033,000 232,989 SH   SOLE 1 232,989 0 0
SOUTHWEST AIRLS CO COM 844741108 275,000 6,382 SH   DFND 2 0 0 6,382
SOUTHWEST AIRLS CO COM 844741108 283,000 6,573 SH   DFND 3 0 0 6,573
SOUTHWEST AIRLS CO COM 844741108 41,000 958 SH   DFND 4 0 0 958
SOUTHWEST AIRLS CO COM 844741108 15,000 346 SH   DFND 5 0 0 346
SOUTHWEST BANCORP INC/OKLA COM 844767103 195,000 11,147 SH   SOLE 1 11,147 0 0
SOUTHWEST GAS CORP COM 844895102 1,864,000 33,799 SH   SOLE 1 33,799 0 0
SOUTHWEST GAS CORP COM 844895102 21,000 378 SH   DFND 4 0 0 378
SOUTHWESTERN ENERGY CO COM 845467109 1,084,000 152,462 SH   SOLE 1 152,462 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,000 250 SH   DFND 2 0 0 250
SOUTHWESTERN ENERGY CO COM 845467109 24,000 3,319 SH   DFND 3 0 0 3,319
SOVRAN SELF STORAGE INC COM 84610H108 9,617,000 89,617 SH   SOLE 1 89,617 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11,000 100 SH   DFND 3 0 0 100
SOVRAN SELF STORAGE INC COM 84610H108 16,000 150 SH   DFND 4 0 0 150
SP PLUS CORP COM 78469C103 235,000 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 36,000 1,761 SH   SOLE 1 1,761 0 0
SPARK THERAPEUTICS INC COM 84652J103 214,000 4,714 SH   SOLE 1 4,714 0 0
SPARTANNASH CO COM 847215100 586,000 27,079 SH   SOLE 1 27,079 0 0
SPARTANNASH CO COM 847215100 10,000 467 SH   DFND 4 0 0 467
SPARTON CORP COM 847235108 116,000 5,804 SH   SOLE 1 5,804 0 0
SPARTON CORP COM 847235108 0 19 SH   DFND 2 0 0 19
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,175,000 6,756 SH   DFND 2 0 0 6,756
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,532,000 8,802 SH   DFND 3 0 0 8,802
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,560,000 14,713 SH   DFND 4 0 0 14,713
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,236,000 7,105 SH   DFND 5 0 0 7,105
SPDR GOLD TRUST COM 78463V107 2,578,000 25,405 SH   DFND 2 0 0 25,405
SPDR GOLD TRUST COM 78463V107 1,884,000 18,572 SH   DFND 3 0 0 18,572
SPDR GOLD TRUST COM 78463V107 2,366,000 23,320 SH   DFND 4 0 0 23,320
SPDR GOLD TRUST COM 78463V107 255,000 2,510 SH   DFND 5 0 0 2,510
SPDR INDEX SHS FDS COM 78463X202 6,000 165 SH   DFND 2 0 0 165
SPDR INDEX SHS FDS COM 78463X400 58,000 783 SH   DFND 2 0 0 783
SPDR INDEX SHS FDS COM 78463X749 34,000 716 SH   DFND 2 0 0 716
SPDR INDEX SHS FDS COM 78463X772 78,000 2,352 SH   DFND 2 0 0 2,352
SPDR INDEX SHS FDS COM 78463X848 23,000 745 SH   DFND 2 0 0 745
SPDR INDEX SHS FDS COM 78463X863 62,000 1,582 SH   DFND 2 0 0 1,582
SPDR INDEX SHS FDS COM 78463X871 763,000 27,041 SH   DFND 2 0 0 27,041
SPDR INDEX SHS FDS COM 78463X202 349,000 10,135 SH   DFND 3 0 0 10,135
SPDR INDEX SHS FDS COM 78463X509 45,000 873 SH   DFND 3 0 0 873
SPDR INDEX SHS FDS COM 78463X756 4,000 110 SH   DFND 3 0 0 110
SPDR INDEX SHS FDS COM 78463X772 406,000 12,170 SH   DFND 3 0 0 12,170
SPDR INDEX SHS FDS COM 78463X533 44,000 1,870 SH   DFND 3 0 0 1,870
SPDR INDEX SHS FDS COM 78463X863 79,000 2,010 SH   DFND 3 0 0 2,010
SPDR INDEX SHS FDS COM 78463X749 23,000 494 SH   DFND 3 0 0 494
SPDR INDEX SHS FDS COM 78463X400 7,000 90 SH   DFND 3 0 0 90
SPDR INDEX SHS FDS COM 78463X889 4,000 141 SH   DFND 3 0 0 141
SPDR INDEX SHS FDS COM 78463X681 0 8 SH   DFND 3 0 0 8
SPDR INDEX SHS FDS COM 78463X632 4,000 278 SH   DFND 3 0 0 278
SPDR INDEX SHS FDS COM 78463X640 7,000 280 SH   DFND 3 0 0 280
SPDR INDEX SHS FDS COM 78463X723 7,000 170 SH   DFND 3 0 0 170
SPDR INDEX SHS FDS COM 78463X889 28,000 1,097 SH   DFND 4 0 0 1,097
SPDR INDEX SHS FDS COM 78463X749 51,000 1,099 SH   DFND 4 0 0 1,099
SPDR INDEX SHS FDS COM 78463X855 21,000 500 SH   DFND 4 0 0 500
SPDR INDEX SHS FDS COM 78463X756 5,000 129 SH   DFND 4 0 0 129
SPDR INDEX SHS FDS COM 78463X202 171,000 4,972 SH   DFND 4 0 0 4,972
SPDR INDEX SHS FDS COM 78463X863 11,000 279 SH   DFND 4 0 0 279
SPDR INDEX SHS FDS COM 78463X541 31,000 980 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 78463X871 8,000 287 SH   DFND 4 0 0 287
SPDR INDEX SHS FDS COM 78463X848 2,274,000 73,835 SH   DFND 4 0 0 73,835
SPDR INDEX SHS FDS COM 78463X715 77,000 5,000 SH   DFND 4 0 0 5,000
SPDR INDEX SHS FDS COM 78463X640 10,000 400 SH   DFND 4 0 0 400
SPDR INDEX SHS FDS COM 78463X772 28,000 848 SH   DFND 5 0 0 848
SPDR INDEX SHS FDS COM 78463X202 9,000 257 SH   DFND 5 0 0 257
SPDR INDEX SHS FDS COM 78463X301 3,000 37 SH   DFND 5 0 0 37
SPDR INDEX SHS FDS COM 78463X749 135,000 2,879 SH   DFND 5 0 0 2,879
SPDR INDEX SHS FDS COM 78463X889 165,000 6,421 SH   DFND 5 0 0 6,421
SPDR INDEX SHS FDS COM 78463X400 4,000 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 78463X533 66,000 2,778 SH   DFND 5 0 0 2,778
SPDR INDEX SHS FDS COM 78463X632 7,000 420 SH   DFND 5 0 0 420
SPDR S&P 500 ETF TR COM 78462F103 9,993,000 49,016 SH   DFND 2 0 0 49,016
SPDR S&P 500 ETF TR COM 78462F103 8,419,000 41,295 SH   DFND 3 0 0 41,295
SPDR S&P 500 ETF TR COM 78462F103 25,482,000 124,990 SH   DFND 4 0 0 124,990
SPDR S&P 500 ETF TR COM 78462F103 8,737,000 42,856 SH   DFND 5 0 0 42,856
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 883,000 3,478 SH   DFND 2 0 0 3,478
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 616,000 2,426 SH   DFND 3 0 0 2,426
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,399,000 13,379 SH   DFND 4 0 0 13,379
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 891,000 3,507 SH   DFND 5 0 0 3,507
SPDR S+P500 ETF TRUST COM 78462F103 30,579,000 149,980 SH   SOLE 1 149,980 0 0
SPDR SER TR COM 78468R408 358,000 13,945 SH   DFND 2 0 0 13,945
SPDR SER TR COM 78468R804 131,000 1,776 SH   DFND 2 0 0 1,776
SPDR SER TR COM 78468R606 35,000 1,457 SH   DFND 2 0 0 1,457
SPDR SER TR COM 78468R200 157,000 5,166 SH   DFND 2 0 0 5,166
SPDR SER TR COM 78468R887 22,000 300 SH   DFND 2 0 0 300
SPDR SER TR COM 78468R408 2,039,000 79,372 SH   DFND 3 0 0 79,372
SPDR SER TR COM 78468R606 32,000 1,314 SH   DFND 3 0 0 1,314
SPDR SER TR COM 78468R408 389,000 15,153 SH   DFND 4 0 0 15,153
SPDR SER TR COM 78468R408 125,000 4,861 SH   DFND 5 0 0 4,861
SPDR SER TR COM 78468R200 119,000 3,925 SH   DFND 5 0 0 3,925
SPDR SERIES TRUST COM 78464A458 23,000 937 SH   DFND 2 0 0 937
SPDR SERIES TRUST COM 78464A680 7,000 160 SH   DFND 2 0 0 160
SPDR SERIES TRUST COM 78464A813 77,000 779 SH   DFND 2 0 0 779
SPDR SERIES TRUST COM 78464A607 3,528,000 38,506 SH   DFND 2 0 0 38,506
SPDR SERIES TRUST COM 78464A714 0 8 SH   DFND 2 0 0 8
SPDR SERIES TRUST COM 78464A284 48,000 849 SH   DFND 2 0 0 849
SPDR SERIES TRUST COM 78464A516 202,000 3,906 SH   DFND 2 0 0 3,906
SPDR SERIES TRUST COM 78464A730 5,000 150 SH   DFND 2 0 0 150
SPDR SERIES TRUST COM 78464A748 26,000 1,500 SH   DFND 2 0 0 1,500
SPDR SERIES TRUST COM 78464A359 867,000 20,029 SH   DFND 2 0 0 20,029
SPDR SERIES TRUST COM 78464A698 359,000 8,567 SH   DFND 2 0 0 8,567
SPDR SERIES TRUST COM 78464A656 28,000 520 SH   DFND 2 0 0 520
SPDR SERIES TRUST COM 78464A821 6,000 51 SH   DFND 2 0 0 51
SPDR SERIES TRUST COM 78464A722 20,000 387 SH   DFND 2 0 0 387
SPDR SERIES TRUST COM 78464A425 10,000 400 SH   DFND 2 0 0 400
SPDR SERIES TRUST COM 78464A417 485,000 14,301 SH   DFND 2 0 0 14,301
SPDR SERIES TRUST COM 78464A789 79,000 1,133 SH   DFND 2 0 0 1,133
SPDR SERIES TRUST COM 78464A862 15,000 348 SH   DFND 2 0 0 348
SPDR SERIES TRUST COM 78464A870 1,398,000 19,914 SH   DFND 2 0 0 19,914
SPDR SERIES TRUST COM 78464A839 35,000 462 SH   DFND 2 0 0 462
SPDR SERIES TRUST COM 78464A797 3,000 85 SH   DFND 2 0 0 85
SPDR SERIES TRUST COM 78464A474 414,000 13,622 SH   DFND 2 0 0 13,622
SPDR SERIES TRUST COM 78464A805 18,000 120 SH   DFND 2 0 0 120
SPDR SERIES TRUST COM 78464A888 40,000 1,175 SH   DFND 2 0 0 1,175
SPDR SERIES TRUST COM 78464A763 1,731,000 23,532 SH   DFND 2 0 0 23,532
SPDR SERIES TRUST COM 78464A292 44,000 995 SH   DFND 2 0 0 995
SPDR SERIES TRUST COM 78464A854 19,000 200 SH   DFND 2 0 0 200
SPDR SERIES TRUST COM 78464A441 82,000 3,400 SH   DFND 2 0 0 3,400
SPDR SERIES TRUST COM 78464A151 2,000 61 SH   DFND 2 0 0 61
SPDR SERIES TRUST COM 78464A508 127,000 1,326 SH   DFND 2 0 0 1,326
SPDR SERIES TRUST COM 78464A375 6,000 170 SH   DFND 2 0 0 170
SPDR SERIES TRUST COM 78464A409 98,000 980 SH   DFND 2 0 0 980
SPDR SERIES TRUST COM 78464A102 150,000 2,782 SH   DFND 2 0 0 2,782
SPDR SERIES TRUST COM 78464A490 31,000 621 SH   DFND 2 0 0 621
SPDR SERIES TRUST COM 78464A532 38,000 882 SH   DFND 2 0 0 882
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 78464A672 71,000 1,174 SH   DFND 3 0 0 1,174
SPDR SERIES TRUST COM 78464A797 85,000 2,513 SH   DFND 3 0 0 2,513
SPDR SERIES TRUST COM 78464A748 6,000 340 SH   DFND 3 0 0 340
SPDR SERIES TRUST COM 78464A805 3,000 20 SH   DFND 3 0 0 20
SPDR SERIES TRUST COM 78464A656 8,000 144 SH   DFND 3 0 0 144
SPDR SERIES TRUST COM 78464A730 3,000 90 SH   DFND 3 0 0 90
SPDR SERIES TRUST COM 78464A763 2,058,000 27,977 SH   DFND 3 0 0 27,977
SPDR SERIES TRUST COM 78464A359 48,000 1,098 SH   DFND 3 0 0 1,098
SPDR SERIES TRUST COM 78464A284 36,000 632 SH   DFND 3 0 0 632
SPDR SERIES TRUST COM 78464A680 1,000 21 SH   DFND 3 0 0 21
SPDR SERIES TRUST COM 78464A458 3,000 131 SH   DFND 3 0 0 131
SPDR SERIES TRUST COM 78464A516 8,000 151 SH   DFND 3 0 0 151
SPDR SERIES TRUST COM 78464A813 50,000 501 SH   DFND 3 0 0 501
SPDR SERIES TRUST COM 78464A474 12,000 397 SH   DFND 3 0 0 397
SPDR SERIES TRUST COM 78464A425 24,000 972 SH   DFND 3 0 0 972
SPDR SERIES TRUST COM 78464A607 42,000 458 SH   DFND 3 0 0 458
SPDR SERIES TRUST COM 78464A714 15,000 344 SH   DFND 3 0 0 344
SPDR SERIES TRUST COM 78464A698 220,000 5,247 SH   DFND 3 0 0 5,247
SPDR SERIES TRUST COM 78464A870 779,000 11,094 SH   DFND 3 0 0 11,094
SPDR SERIES TRUST COM 78464A862 52,000 1,181 SH   DFND 3 0 0 1,181
SPDR SERIES TRUST COM 78464A417 474,000 13,989 SH   DFND 3 0 0 13,989
SPDR SERIES TRUST COM 78464A847 8,000 100 SH   DFND 3 0 0 100
SPDR SERIES TRUST COM 78464A888 135,000 3,951 SH   DFND 3 0 0 3,951
SPDR SERIES TRUST COM 78464A664 18,000 255 SH   DFND 3 0 0 255
SPDR SERIES TRUST COM 78464A706 7,000 103 SH   DFND 3 0 0 103
SPDR SERIES TRUST COM 78464A722 274,000 5,360 SH   DFND 3 0 0 5,360
SPDR SERIES TRUST COM 78464A755 2,000 101 SH   DFND 3 0 0 101
SPDR SERIES TRUST COM 78464A490 73,000 1,450 SH   DFND 3 0 0 1,450
SPDR SERIES TRUST COM 78464A409 30,000 295 SH   DFND 3 0 0 295
SPDR SERIES TRUST COM 78464A532 20,000 456 SH   DFND 3 0 0 456
SPDR SERIES TRUST COM 78464A367 120,000 3,181 SH   DFND 3 0 0 3,181
SPDR SERIES TRUST COM 78464A573 4,000 68 SH   DFND 3 0 0 68
SPDR SERIES TRUST COM 78464A375 218,000 6,516 SH   DFND 3 0 0 6,516
SPDR SERIES TRUST COM 78464A201 159,000 920 SH   DFND 3 0 0 920
SPDR SERIES TRUST COM 78464A292 1,000 26 SH   DFND 3 0 0 26
SPDR SERIES TRUST COM 78464A300 26,000 277 SH   DFND 3 0 0 277
SPDR SERIES TRUST COM 78464A284 4,000 69 SH   DFND 4 0 0 69
SPDR SERIES TRUST COM 78464A607 78,000 856 SH   DFND 4 0 0 856
SPDR SERIES TRUST COM 78464A714 19,000 438 SH   DFND 4 0 0 438
SPDR SERIES TRUST COM 78464A706 10,000 150 SH   DFND 4 0 0 150
SPDR SERIES TRUST COM 78464A359 156,000 3,611 SH   DFND 4 0 0 3,611
SPDR SERIES TRUST COM 78464A771 1,364,000 31,277 SH   DFND 4 0 0 31,277
SPDR SERIES TRUST COM 78464A417 142,000 4,191 SH   DFND 4 0 0 4,191
SPDR SERIES TRUST COM 78464A748 2,000 122 SH   DFND 4 0 0 122
SPDR SERIES TRUST COM 78464A474 1,689,000 55,559 SH   DFND 4 0 0 55,559
SPDR SERIES TRUST COM 78464A797 121,000 3,577 SH   DFND 4 0 0 3,577
SPDR SERIES TRUST COM 78464A805 600,000 3,940 SH   DFND 4 0 0 3,940
SPDR SERIES TRUST COM 78464A862 1,231,000 28,171 SH   DFND 4 0 0 28,171
SPDR SERIES TRUST COM 78464A888 508,000 14,848 SH   DFND 4 0 0 14,848
SPDR SERIES TRUST COM 78464A730 113,000 3,737 SH   DFND 4 0 0 3,737
SPDR SERIES TRUST COM 78464A763 1,981,000 26,930 SH   DFND 4 0 0 26,930
SPDR SERIES TRUST COM 78464A698 604,000 14,413 SH   DFND 4 0 0 14,413
SPDR SERIES TRUST COM 78464A664 1,000 14 SH   DFND 4 0 0 14
SPDR SERIES TRUST COM 78464A839 8,000 100 SH   DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A672 1,676,000 27,838 SH   DFND 4 0 0 27,838
SPDR SERIES TRUST COM 78464A870 578,000 8,231 SH   DFND 4 0 0 8,231
SPDR SERIES TRUST COM 78464A458 1,743,000 71,478 SH   DFND 4 0 0 71,478
SPDR SERIES TRUST COM 78464A722 24,000 474 SH   DFND 4 0 0 474
SPDR SERIES TRUST COM 78464A425 130,000 5,334 SH   DFND 4 0 0 5,334
SPDR SERIES TRUST COM 78464A516 4,000 74 SH   DFND 4 0 0 74
SPDR SERIES TRUST COM 78464A755 5,000 348 SH   DFND 4 0 0 348
SPDR SERIES TRUST COM 78464A821 130,000 1,105 SH   DFND 4 0 0 1,105
SPDR SERIES TRUST COM 78464A789 51,000 729 SH   DFND 4 0 0 729
SPDR SERIES TRUST COM 78464A680 238,000 5,202 SH   DFND 4 0 0 5,202
SPDR SERIES TRUST COM 78464A490 3,000 64 SH   DFND 4 0 0 64
SPDR SERIES TRUST COM 78464A532 33,000 772 SH   DFND 4 0 0 772
SPDR SERIES TRUST COM 78464A367 3,000 80 SH   DFND 4 0 0 80
SPDR SERIES TRUST COM 78464A581 21,000 462 SH   DFND 4 0 0 462
SPDR SERIES TRUST COM 78464A508 22,000 225 SH   DFND 4 0 0 225
SPDR SERIES TRUST COM 78464A201 52,000 300 SH   DFND 4 0 0 300
SPDR SERIES TRUST COM 78464A573 69,000 1,194 SH   DFND 4 0 0 1,194
SPDR SERIES TRUST COM 78464A300 173,000 1,867 SH   DFND 4 0 0 1,867
SPDR SERIES TRUST COM 78464A599 46,000 916 SH   DFND 4 0 0 916
SPDR SERIES TRUST COM 78464A631 23,000 436 SH   DFND 4 0 0 436
SPDR SERIES TRUST COM 78464A375 2,529,000 75,662 SH   DFND 4 0 0 75,662
SPDR SERIES TRUST COM 78464A441 5,000 200 SH   DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A276 1,000 16 SH   DFND 4 0 0 16
SPDR SERIES TRUST COM 78464A649 126,000 2,217 SH   DFND 4 0 0 2,217
SPDR SERIES TRUST COM 78464A839 4,000 50 SH   DFND 5 0 0 50
SPDR SERIES TRUST COM 78464A359 1,011,000 23,369 SH   DFND 5 0 0 23,369
SPDR SERIES TRUST COM 78464A763 54,000 735 SH   DFND 5 0 0 735
SPDR SERIES TRUST COM 78464A672 2,000 40 SH   DFND 5 0 0 40
SPDR SERIES TRUST COM 78464A417 109,000 3,207 SH   DFND 5 0 0 3,207
SPDR SERIES TRUST COM 78464A607 672,000 7,338 SH   DFND 5 0 0 7,338
SPDR SERIES TRUST COM 78464A698 93,000 2,211 SH   DFND 5 0 0 2,211
SPDR SERIES TRUST COM 78464A656 47,000 853 SH   DFND 5 0 0 853
SPDR SERIES TRUST COM 78464A722 17,000 330 SH   DFND 5 0 0 330
SPDR SERIES TRUST COM 78464A813 2,000 20 SH   DFND 5 0 0 20
SPDR SERIES TRUST COM 78464A870 54,000 775 SH   DFND 5 0 0 775
SPDR SERIES TRUST COM 78464A888 4,000 118 SH   DFND 5 0 0 118
SPDR SERIES TRUST COM 78464A821 94,000 796 SH   DFND 5 0 0 796
SPDR SERIES TRUST COM 78464A490 9,000 175 SH   DFND 5 0 0 175
SPDR SERIES TRUST COM 78464A532 35,000 815 SH   DFND 5 0 0 815
SPDR SERIES TRUST COM 78464A508 57,000 595 SH   DFND 5 0 0 595
SPDR SERIES TRUST COM 78464A409 50,000 499 SH   DFND 5 0 0 499
SPDR SERIES TRUST COM 78464A631 25,000 474 SH   DFND 5 0 0 474
SPDR SERIES TRUST COM 78464A375 32,000 971 SH   DFND 5 0 0 971
SPECIAL OPPORTUNITIES FD INC COM 84741T104 72,000 5,417 SH   DFND 2 0 0 5,417
SPECTRA ENERGY CORP COM 847560109 8,861,000 370,130 SH   SOLE 1 370,130 0 0
SPECTRA ENERGY CORP COM 847560109 408,000 17,025 SH   DFND 2 0 0 17,025
SPECTRA ENERGY CORP COM 847560109 1,422,000 59,397 SH   DFND 3 0 0 59,397
SPECTRA ENERGY CORP COM 847560109 29,000 1,210 SH   DFND 4 0 0 1,210
SPECTRA ENERGY CORP COM 847560109 8,000 336 SH   DFND 5 0 0 336
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,000 40 SH   DFND 2 0 0 40
SPECTRA ENERGY PARTNERS LP COM 84756N109 218,000 4,567 SH   DFND 3 0 0 4,567
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,000 103 SH   DFND 4 0 0 103
SPECTRANETICS CORP COM 84760C107 374,000 24,827 SH   SOLE 1 24,827 0 0
SPECTRANETICS CORP COM 84760C107 23,000 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 2,000 24 SH   DFND 4 0 0 24
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 64,000 627 SH   SOLE 1 627 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 285,000 47,201 SH   SOLE 1 47,201 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,000 235 SH   DFND 2 0 0 235
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,000 400 SH   DFND 4 0 0 400
SPEEDWAY MOTORSPORTS INC COM 847788106 142,000 6,855 SH   SOLE 1 6,855 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 6,000 300 SH   DFND 4 0 0 300
SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 182,000 3,635 SH   SOLE 1 3,635 0 0
SPIRIT AIRLINES INC COM 848577102 72,000 1,813 SH   SOLE 1 1,813 0 0
SPIRIT AIRLS INC COM 848577102 12,000 309 SH   DFND 2 0 0 309
SPIRIT AIRLS INC COM 848577102 26,000 642 SH   DFND 3 0 0 642
SPIRIT AIRLS INC COM 848577102 5,000 124 SH   DFND 4 0 0 124
SPIRIT AIRLS INC COM 848577102 2,000 42 SH   DFND 5 0 0 42
SPIRIT REALTY CAPITAL INC COM 84860W102 156,000 15,604 SH   SOLE 1 15,604 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,798,000 279,268 SH   DFND 2 0 0 279,268
SPIRIT RLTY CAP INC NEW COM 84860W102 586,000 58,484 SH   DFND 3 0 0 58,484
SPIRIT RLTY CAP INC NEW COM 84860W102 267,000 26,682 SH   DFND 4 0 0 26,682
SPIRIT RLTY CAP INC NEW COM 84860W102 39,000 3,926 SH   DFND 5 0 0 3,926
SPLUNK INC COM 848637104 183,000 3,115 SH   SOLE 1 3,115 0 0
SPLUNK INC COM 848637104 3,000 49 SH   DFND 2 0 0 49
SPLUNK INC COM 848637104 124,000 2,110 SH   DFND 3 0 0 2,110
SPLUNK INC COM 848637104 5,000 91 SH   DFND 4 0 0 91
SPLUNK INC COM 848637104 0 1 SH   DFND 5 0 0 1
SPOK HOLDINGS INC COM 84863T106 285,000 15,557 SH   SOLE 1 15,557 0 0
SPORTSMAN S WAREHOUSE HOLDIN COM 84920Y106 136,000 10,526 SH   SOLE 1 10,526 0 0
SPRINT CORP COM 85207U105 142,000 39,358 SH   SOLE 1 39,358 0 0
SPRINT CORP COM 85207U105 7,000 2,071 SH   DFND 2 0 0 2,071
SPRINT CORP COM 85207U105 41,000 11,455 SH   DFND 3 0 0 11,455
SPRINT CORP COM 85207U105 9,000 2,470 SH   DFND 4 0 0 2,470
SPRINT CORP COM 85207U105 2,000 450 SH   DFND 5 0 0 450
SPROTT FOCUS TR INC COM 85208J109 28,000 4,878 SH   DFND 2 0 0 4,878
SPROTT PHYSICAL GOLD TRUST COM 85207H104 17,000 2,000 SH   DFND 2 0 0 2,000
SPROTT PHYSICAL GOLD TRUST COM 85207H104 33,000 3,750 SH   DFND 3 0 0 3,750
SPROTT PHYSICAL GOLD TRUST COM 85207H104 33,000 3,790 SH   DFND 4 0 0 3,790
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 1,000 218 SH   DFND 3 0 0 218
SPROTT PHYSICAL SILVER TR COM 85207K107 21,000 4,025 SH   DFND 2 0 0 4,025
SPROTT PHYSICAL SILVER TR COM 85207K107 28,000 5,270 SH   DFND 4 0 0 5,270
SPROUTS FARMERS MARKET INC COM 85208M102 101,000 3,813 SH   SOLE 1 3,813 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,000 40 SH   DFND 2 0 0 40
SPROUTS FMRS MKT INC COM 85208M102 756,000 28,413 SH   DFND 3 0 0 28,413
SPROUTS FMRS MKT INC COM 85208M102 8,000 300 SH   DFND 5 0 0 300
SPS COMMERCE INC COM 78463M107 680,000 9,680 SH   SOLE 1 9,680 0 0
SPX CORP COM 784635104 65,000 6,932 SH   SOLE 1 6,932 0 0
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SPX FLOW INC COM 78469X107 2,000 74 SH   DFND 3 0 0 74
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SQUARE INC A COM 852234103 11,000 840 SH   SOLE 1 840 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,064,000 15,589 SH   DFND 3 0 0 15,589
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,000 50 SH   DFND 5 0 0 50
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 141,000 2,067 SH   SOLE 1 2,067 0 0
SSGA ACTIVE ETF TR COM 78467V848 478,000 9,837 SH   DFND 2 0 0 9,837
SSGA ACTIVE ETF TR COM 78467V608 152,000 3,289 SH   DFND 2 0 0 3,289
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SSGA ACTIVE ETF TR COM 78467V400 4,000 124 SH   DFND 4 0 0 124
SSGA ACTIVE ETF TR COM 78467V848 893,000 18,382 SH   DFND 4 0 0 18,382
ST JOE CO COM 790148100 10,000 526 SH   DFND 2 0 0 526
ST JOE CO COM 790148100 0 5 SH   DFND 3 0 0 5
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ST JOE CO/THE COM 790148100 729,000 39,371 SH   SOLE 1 39,371 0 0
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ST JUDE MED INC COM 790849103 103,000 1,669 SH   DFND 3 0 0 1,669
ST JUDE MED INC COM 790849103 101,000 1,635 SH   DFND 4 0 0 1,635
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ST JUDE MEDICAL INC COM 790849103 7,070,000 114,460 SH   SOLE 1 114,460 0 0
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STAG INDL INC COM 85254J102 13,000 700 SH   DFND 4 0 0 700
STAG INDL INC COM 85254J102 5,000 250 SH   DFND 5 0 0 250
STAG INDUSTRIAL INC COM 85254J102 704,000 38,144 SH   SOLE 1 38,144 0 0
STAGE STORES INC COM 85254C305 210,000 22,998 SH   SOLE 1 22,998 0 0
STAGE STORES INC COM 85254C305 273,000 29,960 SH   DFND 2 0 0 29,960
STAGE STORES INC COM 85254C305 52,000 5,750 SH   DFND 3 0 0 5,750
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STAMPS COM INC COM 852857200 25,000 224 SH   DFND 2 0 0 224
STAMPS.COM INC COM 852857200 1,135,000 10,358 SH   SOLE 1 10,358 0 0
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STANDEX INTERNATIONAL CORP COM 854231107 765,000 9,200 SH   SOLE 1 9,200 0 0
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STANLEY BLACK & DECKER INC COM 854502101 33,000 306 SH   DFND 2 0 0 306
STANLEY BLACK & DECKER INC COM 854502101 44,000 411 SH   DFND 3 0 0 411
STANLEY BLACK & DECKER INC COM 854502101 70,000 654 SH   DFND 4 0 0 654
STANLEY BLACK + DECKER INC COM 854502101 7,530,000 70,552 SH   SOLE 1 70,552 0 0
STANTEC INC COM 85472N109 7,000 300 SH   DFND 4 0 0 300
STAPLES INC COM 855030102 251,428,000 26,549,970 SH   SOLE 1 26,549,970 0 0
STAPLES INC COM 855030102 23,000 2,436 SH   DFND 3 0 0 2,436
STAPLES INC COM 855030102 7,000 750 SH   DFND 4 0 0 750
STAPLES INC COM 855030102 10,000 1,096 SH   DFND 5 0 0 1,096
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STARBUCKS CORP COM 855244109 39,389,000 656,154 SH   SOLE 1 656,154 0 0
STARBUCKS CORP COM 855244109 2,140,000 35,656 SH   DFND 2 0 0 35,656
STARBUCKS CORP COM 855244109 7,159,000 119,262 SH   DFND 3 0 0 119,262
STARBUCKS CORP COM 855244109 848,000 14,133 SH   DFND 4 0 0 14,133
STARBUCKS CORP COM 855244109 443,000 7,379 SH   DFND 5 0 0 7,379
STARWOOD HOTELS + RESORTS COM 85590A401 4,760,000 68,709 SH   SOLE 1 68,709 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59,000 850 SH   DFND 2 0 0 850
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,000 83 SH   DFND 3 0 0 83
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111,000 1,602 SH   DFND 4 0 0 1,602
STARWOOD PPTY TR INC COM 85571B105 48,000 2,337 SH   DFND 2 0 0 2,337
STARWOOD PPTY TR INC COM 85571B105 123,000 5,978 SH   DFND 3 0 0 5,978
STARWOOD PPTY TR INC COM 85571B105 102,000 4,975 SH   DFND 4 0 0 4,975
STARWOOD PROPERTY TRUST INC COM 85571B105 173,000 8,417 SH   SOLE 1 8,417 0 0
STARWOOD WAYPOINT RESIDE COM 85571W109 506,000 22,357 SH   SOLE 1 22,357 0 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 5,000 200 SH   DFND 4 0 0 200
STARZ COM 85571Q102 25,000 737 SH   DFND 2 0 0 737
STARZ COM 85571Q102 1,000 20 SH   DFND 3 0 0 20
STARZ COM 85571Q102 4,000 117 SH   DFND 4 0 0 117
STARZ COM 85571Q201 2,000 55 SH   DFND 4 0 0 55
STARZ A COM 85571Q102 72,000 2,143 SH   SOLE 1 2,143 0 0
STATE AUTO FINANCIAL CORP COM 855707105 181,000 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 440,000 20,931 SH   SOLE 1 20,931 0 0
STATE NATIONAL COS INC COM 85711T305 179,000 18,295 SH   SOLE 1 18,295 0 0
STATE STR CORP COM 857477103 24,000 358 SH   DFND 2 0 0 358
STATE STR CORP COM 857477103 31,000 467 SH   DFND 3 0 0 467
STATE STR CORP COM 857477103 431,000 6,488 SH   DFND 4 0 0 6,488
STATE STREET CORP COM 857477103 10,860,000 163,657 SH   SOLE 1 163,657 0 0
STATOIL ASA COM 85771P102 1,000 100 SH   DFND 2 0 0 100
STATOIL ASA COM 85771P102 1,000 65 SH   DFND 3 0 0 65
STATOIL ASA COM 85771P102 39,000 2,772 SH   DFND 4 0 0 2,772
STATOIL ASA COM 85771P102 4,000 274 SH   DFND 5 0 0 274
STEEL DYNAMICS INC COM 858119100 8,377,000 468,767 SH   SOLE 1 468,767 0 0
STEEL DYNAMICS INC COM 858119100 29,000 1,650 SH   DFND 2 0 0 1,650
STEEL DYNAMICS INC COM 858119100 7,000 400 SH   DFND 3 0 0 400
STEEL DYNAMICS INC COM 858119100 1,000 45 SH   DFND 4 0 0 45
STEEL PTNRS HLDGS LP COM UNITS COM UNITS 85814R107 11,421,954 697,311 SH   SOLE 6 697,311 0 0
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STEELCASE INC CL A COM 858155203 727,000 48,779 SH   SOLE 1 48,779 0 0
STEIN MART INC COM 858375108 142,000 21,112 SH   SOLE 1 21,112 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A203 275,000 42,362 SH   DFND 2 0 0 42,362
STELLAR BIOTECHNOLOGIES INC COM 85855A203 1,000 92 SH   DFND 3 0 0 92
STEMCELLS INC COM 85857R204 0 100 SH   DFND 3 0 0 100
STEMLINE THERAPEUTICS INC COM 85858C107 58,000 9,149 SH   SOLE 1 9,149 0 0
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STEPAN CO COM 858586100 683,000 13,750 SH   SOLE 1 13,750 0 0
STEPAN CO COM 858586100 5,000 107 SH   DFND 3 0 0 107
STEREOTAXIS INC COM 85916J409 1,000 2,000 SH   DFND 3 0 0 2,000
STERICYCLE INC COM 858912108 4,420,000 36,652 SH   SOLE 1 36,652 0 0
STERICYCLE INC COM 858912108 13,000 110 SH   DFND 2 0 0 110
STERICYCLE INC COM 858912108 222,000 1,841 SH   DFND 3 0 0 1,841
STERICYCLE INC COM 858912108 2,000 16 SH   DFND 4 0 0 16
STERICYCLE INC COM 858912108 9,000 75 SH   DFND 5 0 0 75
STERIS PLC COM G84720104 14,935,000 198,234 SH   SOLE 1 198,234 0 0
STERIS PLC COM G84720104 8,000 100 SH   DFND 2 0 0 100
STERIS PLC COM G84720104 0 2 SH   DFND 3 0 0 2
STERIS PLC COM G84720104 24,000 320 SH   DFND 4 0 0 320
STERLING BANCORP DEL COM 85917A100 61,000 3,733 SH   DFND 2 0 0 3,733
STERLING BANCORP DEL COM 85917A100 2,000 139 SH   DFND 3 0 0 139
STERLING BANCORP/DE COM 85917A100 1,399,000 86,251 SH   SOLE 1 86,251 0 0
STEVEN MADDEN LTD COM 556269108 1,225,000 40,530 SH   SOLE 1 40,530 0 0
STEWART INFORMATION SERVICES COM 860372101 613,000 16,429 SH   SOLE 1 16,429 0 0
STIFEL FINANCIAL CORP COM 860630102 7,284,000 171,958 SH   SOLE 1 171,958 0 0
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STIFEL FINL CORP COM 860630102 18,000 421 SH   DFND 3 0 0 421
STILLWATER MINING CO COM 86074Q102 745,000 86,947 SH   SOLE 1 86,947 0 0
STILLWATER MNG CO COM 86074Q102 6,000 750 SH   DFND 2 0 0 750
STMICROELECTRONICS N V COM 861012102 7,000 1,101 SH   DFND 2 0 0 1,101
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STOCK YARDS BANCORP INC COM 861025104 328,000 8,671 SH   SOLE 1 8,671 0 0
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STONE ENERGY CORP COM 861642106 19,000 4,315 SH   DFND 4 0 0 4,315
STONE HBR EMERG MKTS TL INC COM 86164W100 23,000 2,000 SH   DFND 3 0 0 2,000
STONE HBR EMERG MRKTS INC FD COM 86164T107 40,000 3,332 SH   DFND 5 0 0 3,332
STONEGATE BANK COM 861811107 214,000 6,517 SH   SOLE 1 6,517 0 0
STONEGATE MORTGAGE CORP COM 86181Q300 46,000 8,528 SH   SOLE 1 8,528 0 0
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STONEMOR PARTNERS L P COM 86183Q100 86,000 3,222 SH   DFND 3 0 0 3,222
STONERIDGE INC COM 86183P102 243,000 16,409 SH   SOLE 1 16,409 0 0
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STORE CAPITAL CORP COM 862121100 450,000 19,409 SH   SOLE 1 19,409 0 0
STRAIGHT PATH COMM B COM 862578101 94,000 5,476 SH   SOLE 1 5,476 0 0
STRATASYS LTD COM M85548101 700,000 29,825 SH   SOLE 1 29,825 0 0
STRATASYS LTD COM M85548101 8,000 325 SH   DFND 2 0 0 325
STRATASYS LTD COM M85548101 60,000 2,564 SH   DFND 3 0 0 2,564
STRATASYS LTD COM M85548101 10,000 407 SH   DFND 4 0 0 407
STRATEGIC GLOBAL INCOME FD COM 862719101 0 2 SH   DFND 3 0 0 2
STRATTEC SECURITY CORP COM 863111100 119,000 2,100 SH   SOLE 1 2,100 0 0
STRAYER EDUCATION INC COM 863236105 475,000 7,908 SH   SOLE 1 7,908 0 0
STRYKER CORP COM 863667101 11,000,000 118,353 SH   SOLE 1 118,353 0 0
STRYKER CORP COM 863667101 158,000 1,705 SH   DFND 2 0 0 1,705
STRYKER CORP COM 863667101 83,000 891 SH   DFND 3 0 0 891
STRYKER CORP COM 863667101 416,000 4,479 SH   DFND 4 0 0 4,479
STRYKER CORP COM 863667101 92,000 994 SH   DFND 5 0 0 994
STURM RUGER & CO INC COM 864159108 71,000 1,189 SH   DFND 2 0 0 1,189
STURM RUGER & CO INC COM 864159108 341,000 5,717 SH   DFND 3 0 0 5,717
STURM RUGER & CO INC COM 864159108 10,000 170 SH   DFND 4 0 0 170
STURM RUGER & CO INC COM 864159108 5,000 76 SH   DFND 5 0 0 76
STURM RUGER + CO INC COM 864159108 802,000 13,461 SH   SOLE 1 13,461 0 0
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SUBURBAN PROPANE PARTNERS L COM 864482104 98,000 4,032 SH   DFND 3 0 0 4,032
SUCAMPO PHARMACEUTICALS CL A COM 864909106 252,000 14,561 SH   SOLE 1 14,561 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 24,000 1,380 SH   DFND 3 0 0 1,380
SUCAMPO PHARMACEUTICALS INC COM 864909106 28,000 1,600 SH   DFND 4 0 0 1,600
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,000 308 SH   DFND 4 0 0 308
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,000 396 SH   DFND 5 0 0 396
SUMMIT HOTEL PROPERTIES INC COM 866082100 750,000 62,766 SH   SOLE 1 62,766 0 0
SUMMIT MATERIALS INC CL A COM 86614U100 304,000 15,190 SH   SOLE 1 15,190 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 1,000 59 SH   DFND 2 0 0 59
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SUN CMNTYS INC COM 866674104 7,000 109 SH   DFND 4 0 0 109
SUN COMMUNITIES INC COM 866674104 1,870,000 27,293 SH   SOLE 1 27,293 0 0
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SUN LIFE FINANCIAL INC COM 866796956 273,000 8,746 SH   SOLE 1 8,746 0 0
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SUN LIFE FINL INC COM 866796105 246,000 7,887 SH   DFND 3 0 0 7,887
SUN LIFE FINL INC COM 866796105 7,000 240 SH   DFND 5 0 0 240
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SUNCOKE ENERGY INC COM 86722A103 9,000 2,682 SH   DFND 4 0 0 2,682
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 3,000 350 SH   DFND 3 0 0 350
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SUNEDISON INC COM 86732Y109 7,000 1,312 SH   DFND 3 0 0 1,312
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SUNOCO LOGISTICS PRTNRS L P COM 86764L108 31,000 1,200 SH   DFND 3 0 0 1,200
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SUNPOWER CORP COM 867652406 33,000 1,100 SH   DFND 3 0 0 1,100
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,527,000 122,227 SH   SOLE 1 122,227 0 0
SUNTRUST BANKS INC COM 867914103 10,576,000 246,883 SH   SOLE 1 246,883 0 0
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SUNTRUST BKS INC COM 867914103 21,000 480 SH   DFND 3 0 0 480
SUNTRUST BKS INC COM 867914103 156,000 3,639 SH   DFND 4 0 0 3,639
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SUPERCONDUCTOR TECHNOLOGIES COM 867931404 0 16 SH   DFND 4 0 0 16
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 0 625 SH   DFND 5 0 0 625
SUPERIOR ENERGY SERVICES INC COM 868157108 4,530,000 336,309 SH   SOLE 1 336,309 0 0
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SUPERIOR INDS INTL INC COM 868168105 3,000 175 SH   DFND 5 0 0 175
SUPERIOR INDUSTRIES INTL COM 868168105 310,000 16,834 SH   SOLE 1 16,834 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 332,000 24,719 SH   SOLE 1 24,719 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 40,000 3,000 SH   DFND 4 0 0 3,000
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SUPERVALU INC COM 868536103 14,000 2,000 SH   DFND 5 0 0 2,000
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SURGICAL CARE AFFILIATES INC COM 86881L106 502,000 12,604 SH   SOLE 1 12,604 0 0
SURMODICS INC COM 868873100 190,000 9,359 SH   SOLE 1 9,359 0 0
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SVB FINL GROUP COM 78486Q101 4,000 30 SH   DFND 2 0 0 30
SVB FINL GROUP COM 78486Q101 1,000 5 SH   DFND 4 0 0 5
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SWEDISH EXPT CR CORP COM 870297801 2,000 463 SH   DFND 4 0 0 463
SWIFT TRANSN CO COM 87074U101 11,000 799 SH   DFND 3 0 0 799
SWIFT TRANSPORTATION CO COM 87074U101 713,000 51,580 SH   SOLE 1 51,580 0 0
SWISHER HYGIENE INC COM 870808300 0 200 SH   DFND 2 0 0 200
SWISHER HYGIENE INC COM 870808300 0 30 SH   DFND 4 0 0 30
SYKES ENTERPRISES INC COM 871237103 864,000 28,059 SH   SOLE 1 28,059 0 0
SYMANTEC CORP COM 871503108 345,442,000 16,449,610 SH   SOLE 1 16,449,610 0 0
SYMANTEC CORP COM 871503108 4,000 175 SH   DFND 2 0 0 175
SYMANTEC CORP COM 871503108 29,000 1,360 SH   DFND 3 0 0 1,360
SYMANTEC CORP COM 871503108 14,000 685 SH   DFND 4 0 0 685
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SYMETRA FINL CORP COM 87151Q106 6,000 200 SH   DFND 3 0 0 200
SYNALLOY CP DEL COM 871565107 1,000 100 SH   DFND 5 0 0 100
SYNAPTICS INC COM 87157D109 7,269,000 90,482 SH   SOLE 1 90,482 0 0
SYNAPTICS INC COM 87157D109 36,000 442 SH   DFND 2 0 0 442
SYNAPTICS INC COM 87157D109 4,000 50 SH   DFND 3 0 0 50
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,000 15 SH   DFND 2 0 0 15
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,000 150 SH   DFND 3 0 0 150
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SYNCHRONY FINL COM 87165B103 93,000 3,052 SH   DFND 4 0 0 3,052
SYNCHRONY FINL COM 87165B103 245,000 8,065 SH   DFND 5 0 0 8,065
SYNERGY PHARMACEUTICALS INC COM 871639308 332,000 58,596 SH   SOLE 1 58,596 0 0
SYNERGY RESOURCES CORP COM 87164P103 633,000 74,344 SH   SOLE 1 74,344 0 0
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SYNNEX CORP COM 87162W100 17,000 191 SH   DFND 4 0 0 191
SYNOPSYS INC COM 871607107 13,773,000 301,964 SH   SOLE 1 301,964 0 0
SYNOPSYS INC COM 871607107 5,000 116 SH   DFND 2 0 0 116
SYNOPSYS INC COM 871607107 0 4 SH   DFND 3 0 0 4
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SYNTEL INC COM 87162H103 832,000 18,380 SH   SOLE 1 18,380 0 0
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SYNTHESIS ENERGY SYS INC COM 871628103 1,000 1,000 SH   DFND 4 0 0 1,000
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SYSCO CORP COM 871829107 10,947,000 267,005 SH   SOLE 1 267,005 0 0
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SYSCO CORP COM 871829107 486,000 11,848 SH   DFND 3 0 0 11,848
SYSCO CORP COM 871829107 281,000 6,854 SH   DFND 4 0 0 6,854
SYSCO CORP COM 871829107 23,000 549 SH   DFND 5 0 0 549
SYSTEMAX INC COM 871851101 57,000 6,620 SH   SOLE 1 6,620 0 0
T MOBILE US INC COM 872590104 2,020,000 51,624 SH   SOLE 1 51,624 0 0
T MOBILE US INC COM 872590104 680,000 17,376 SH   DFND 2 0 0 17,376
T MOBILE US INC COM 872590104 43,000 1,091 SH   DFND 3 0 0 1,091
T MOBILE US INC COM 872590104 7,000 184 SH   DFND 5 0 0 184
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TABLEAU SOFTWARE INC COM 87336U105 168,000 1,787 SH   DFND 2 0 0 1,787
TABLEAU SOFTWARE INC COM 87336U105 392,000 4,165 SH   DFND 3 0 0 4,165
TABLEAU SOFTWARE INC CL A COM 87336U105 116,000 1,231 SH   SOLE 1 1,231 0 0
TAHOE RESOURCES INC COM 873868103 47,000 5,451 SH   SOLE 1 5,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,515,000 66,576 SH   DFND 2 0 0 66,576
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 592,000 26,008 SH   DFND 3 0 0 26,008
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 20,000 859 SH   DFND 4 0 0 859
TAKE TWO INTERACTIVE SOFTWRE COM 874054109 2,123,000 60,925 SH   SOLE 1 60,925 0 0
TAL ED GROUP COM 874080104 4,000 84 SH   DFND 5 0 0 84
TAL INTERNATIONAL GROUP INC COM 874083108 310,000 19,477 SH   SOLE 1 19,477 0 0
TAL INTL GROUP INC COM 874083108 9,000 567 SH   DFND 2 0 0 567
TAL INTL GROUP INC COM 874083108 17,000 1,100 SH   DFND 3 0 0 1,100
TALEN ENERGY CORP COM 87422J105 1,174,000 188,431 SH   SOLE 1 188,431 0 0
TALEN ENERGY CORP COM 87422J105 11,000 1,762 SH   DFND 2 0 0 1,762
TALEN ENERGY CORP COM 87422J105 9,000 1,369 SH   DFND 3 0 0 1,369
TALEN ENERGY CORP COM 87422J105 1,000 230 SH   DFND 4 0 0 230
TALEN ENERGY CORP COM 87422J105 1,000 124 SH   DFND 5 0 0 124
TALMER BANCORP INC CL A COM 87482X101 732,000 40,443 SH   SOLE 1 40,443 0 0
TANDEM DIABETES CARE INC COM 875372104 122,000 10,347 SH   SOLE 1 10,347 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,970,000 182,577 SH   SOLE 1 182,577 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 59,000 1,792 SH   DFND 3 0 0 1,792
TANGER FACTORY OUTLET CTRS I COM 875465106 11,000 333 SH   DFND 4 0 0 333
TANGOE INC/CT COM 87582Y108 234,000 27,875 SH   SOLE 1 27,875 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 11,000 40,800 SH   DFND 3 0 0 40,800
TARGA RES CORP COM 87612G101 0 17 SH   DFND 2 0 0 17
TARGA RES CORP COM 87612G101 5,000 187 SH   DFND 3 0 0 187
TARGA RES CORP COM 87612G101 0 2 SH   DFND 5 0 0 2
TARGA RESOURCES CORP COM 87612G101 46,000 1,693 SH   SOLE 1 1,693 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 67,000 4,065 SH   DFND 2 0 0 4,065
TARGA RESOURCES PARTNERS LP COM 87611X105 21,000 1,284 SH   DFND 3 0 0 1,284
TARGA RESOURCES PARTNERS LP COM 87611X105 54,000 3,257 SH   DFND 4 0 0 3,257
TARGA RESOURCES PARTNERS LP COM 87611X105 5,000 315 SH   DFND 5 0 0 315
TARGET CORP COM 87612E106 18,739,000 258,083 SH   SOLE 1 258,083 0 0
TARGET CORP COM 87612E106 1,605,000 22,106 SH   DFND 2 0 0 22,106
TARGET CORP COM 87612E106 1,553,000 21,383 SH   DFND 3 0 0 21,383
TARGET CORP COM 87612E106 238,000 3,280 SH   DFND 4 0 0 3,280
TARGET CORP COM 87612E106 200,000 2,751 SH   DFND 5 0 0 2,751
TARO PHARMACEUTICAL INDS LTD COM M8737E108 55,000 354 SH   DFND 2 0 0 354
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,000 16 SH   DFND 3 0 0 16
TARO PHARMACEUTICAL INDS LTD COM M8737E108 50,000 324 SH   DFND 4 0 0 324
TARO PHARMACEUTICAL INDUS COM M8737E108 109,000 707 SH   SOLE 1 707 0 0
TASER INTERNATIONAL INC COM 87651B104 666,000 38,512 SH   SOLE 1 38,512 0 0
TASER INTL INC COM 87651B104 828,000 47,895 SH   DFND 2 0 0 47,895
TASER INTL INC COM 87651B104 16,000 950 SH   DFND 3 0 0 950
TATA MTRS LTD COM 876568502 347,000 11,777 SH   DFND 2 0 0 11,777
TATA MTRS LTD COM 876568502 84,000 2,867 SH   DFND 3 0 0 2,867
TATA MTRS LTD COM 876568502 27,000 929 SH   DFND 4 0 0 929
TAUBMAN CENTERS INC COM 876664103 8,938,000 116,504 SH   SOLE 1 116,504 0 0
TAUBMAN CTRS INC COM 876664103 0 6 SH   DFND 4 0 0 6
TAYLOR MORRISON HOME CORP A COM 87724P106 305,000 19,041 SH   SOLE 1 19,041 0 0
TC PIPELINES LP COM 87233Q108 49,000 990 SH   DFND 2 0 0 990
TC PIPELINES LP COM 87233Q108 129,000 2,600 SH   DFND 3 0 0 2,600
TC PIPELINES LP COM 87233Q108 35,000 699 SH   DFND 4 0 0 699
TC PIPELINES LP COM 87233Q108 2,000 50 SH   DFND 5 0 0 50
TCF FINANCIAL CORP COM 872275102 4,637,000 328,409 SH   SOLE 1 328,409 0 0
TCF FINL CORP COM 872275102 34,000 2,401 SH   DFND 2 0 0 2,401
TCF FINL CORP COM 872275102 6,000 400 SH   DFND 3 0 0 400
TCP CAP CORP COM 87238Q103 26,000 1,857 SH   DFND 2 0 0 1,857
TCP CAP CORP COM 87238Q103 341,000 24,515 SH   DFND 4 0 0 24,515
TCP CAP CORP COM 87238Q103 7,000 526 SH   DFND 5 0 0 526
TCW STRATEGIC INCOME FUND IN COM 872340104 1,000 281 SH   DFND 5 0 0 281
TD AMERITRADE HLDG CORP COM 87236Y108 715,000 20,594 SH   DFND 2 0 0 20,594
TD AMERITRADE HLDG CORP COM 87236Y108 84,000 2,419 SH   DFND 3 0 0 2,419
TD AMERITRADE HLDG CORP COM 87236Y108 2,000 55 SH   DFND 4 0 0 55
TD AMERITRADE HLDG CORP COM 87236Y108 2,000 59 SH   DFND 5 0 0 59
TD AMERITRADE HOLDING CORP COM 87236Y108 535,000 15,417 SH   SOLE 1 15,417 0 0
TE CONNECTIVITY LTD COM H84989104 9,775,000 151,288 SH   SOLE 1 151,288 0 0
TE CONNECTIVITY LTD COM H84989104 10,000 161 SH   DFND 2 0 0 161
TE CONNECTIVITY LTD COM H84989104 109,000 1,694 SH   DFND 3 0 0 1,694
TE CONNECTIVITY LTD COM H84989104 71,000 1,106 SH   DFND 4 0 0 1,106
TE CONNECTIVITY LTD COM H84989104 10,000 162 SH   DFND 5 0 0 162
TEAM HEALTH HOLDINGS INC COM 87817A107 1,851,000 42,180 SH   SOLE 1 42,180 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,000 79 SH   DFND 3 0 0 79
TEAM INC COM 878155100 389,000 12,175 SH   SOLE 1 12,175 0 0
TECH DATA CORP COM 878237106 5,853,000 88,167 SH   SOLE 1 88,167 0 0
TECH DATA CORP COM 878237106 7,000 100 SH   DFND 3 0 0 100
TECHTARGET COM 87874R100 92,000 11,466 SH   SOLE 1 11,466 0 0
TECK RESOURCES LTD COM 878742204 2,000 620 SH   DFND 2 0 0 620
TECK RESOURCES LTD COM 878742204 3,000 770 SH   DFND 3 0 0 770
TECK RESOURCES LTD COM 878742204 10,000 2,500 SH   DFND 4 0 0 2,500
TECK RESOURCES LTD CLS B COM 878742956 43,000 11,201 SH   SOLE 1 11,201 0 0
TECNOGLASS INC COM G87264100 89,000 6,500 SH   DFND 2 0 0 6,500
TECO ENERGY INC COM 872375100 2,823,000 105,934 SH   SOLE 1 105,934 0 0
TECO ENERGY INC COM 872375100 56,000 2,105 SH   DFND 2 0 0 2,105
TECO ENERGY INC COM 872375100 58,000 2,159 SH   DFND 3 0 0 2,159
TEEKAY CORP COM Y8564W103 14,000 1,457 SH   SOLE 1 1,457 0 0
TEEKAY CORPORATION COM Y8564W103 2,000 200 SH   DFND 3 0 0 200
TEEKAY CORPORATION COM Y8564W103 1,000 73 SH   DFND 4 0 0 73
TEEKAY LNG PARTNERS L P COM Y8564M105 17,000 1,305 SH   DFND 3 0 0 1,305
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 1,000 207 SH   DFND 2 0 0 207
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 6,000 900 SH   DFND 3 0 0 900
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 29,000 4,500 SH   DFND 4 0 0 4,500
TEEKAY TANKERS LTD COM Y8565N102 2,000 335 SH   DFND 2 0 0 335
TEEKAY TANKERS LTD COM Y8565N102 15,000 2,250 SH   DFND 3 0 0 2,250
TEEKAY TANKERS LTD CLASS A COM Y8565N102 341,000 49,567 SH   SOLE 1 49,567 0 0
TEGNA INC COM 87901J105 3,233,000 126,675 SH   SOLE 1 126,675 0 0
TEGNA INC COM 87901J105 1,000 36 SH   DFND 3 0 0 36
TEGNA INC COM 87901J105 1,000 34 SH   DFND 4 0 0 34
TEJON RANCH CO COM 879080109 154,000 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 6,000 187 SH   DFND 2 0 0 187
TEKLA HEALTHCARE INVS COM 87911J103 1,707,000 57,549 SH   DFND 4 0 0 57,549
TEKLA HEALTHCARE INVS COM 87911J103 16,000 539 SH   DFND 5 0 0 539
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 5,000 300 SH   DFND 2 0 0 300
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 21,000 1,200 SH   DFND 3 0 0 1,200
TEKLA HEALTHCARE OPPORTUNIT COM 879105104 601,000 34,555 SH   DFND 4 0 0 34,555
TEKLA LIFE SCIENCES INVS COM 87911K100 40,000 1,691 SH   DFND 2 0 0 1,691
TEKLA LIFE SCIENCES INVS COM 87911K100 0 8 SH   DFND 3 0 0 8
TEKLA LIFE SCIENCES INVS COM 87911K100 703,000 29,744 SH   DFND 4 0 0 29,744
TELADOC INC COM 87918A105 4,000 200 SH   DFND 2 0 0 200
TELECOM ARGENTINA S A COM 879273209 3,000 200 SH   DFND 5 0 0 200
TELECOM ITALIA S P A NEW COM 87927Y102 6,000 500 SH   DFND 2 0 0 500
TELECOM ITALIA S P A NEW COM 87927Y102 29,000 2,265 SH   DFND 4 0 0 2,265
TELECOM ITALIA S P A NEW COM 87927Y201 0 38 SH   DFND 4 0 0 38
TELECOMMUNICATION SYS INC COM 87929J103 114,000 22,860 SH   DFND 3 0 0 22,860
TELECOMMUNICATION SYSTEMS A COM 87929J103 146,000 29,417 SH   SOLE 1 29,417 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,815,000 88,103 SH   SOLE 1 88,103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,000 35 SH   DFND 2 0 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105 9,000 100 SH   DFND 3 0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 3,000 31 SH   DFND 5 0 0 31
TELEFLEX INC COM 879369106 10,594,000 80,592 SH   SOLE 1 80,592 0 0
TELEFLEX INC COM 879369106 10,000 73 SH   DFND 2 0 0 73
TELEFLEX INC COM 879369106 17,000 128 SH   DFND 3 0 0 128
TELEFLEX INC COM 879369106 7,000 50 SH   DFND 5 0 0 50
TELEFONICA BRASIL SA COM 87936R106 5,000 500 SH   DFND 2 0 0 500
TELEFONICA S A COM 879382208 18,000 1,599 SH   DFND 3 0 0 1,599
TELEFONICA S A COM 879382208 11,000 954 SH   DFND 4 0 0 954
TELEFONICA S A COM 879382208 9,000 846 SH   DFND 5 0 0 846
TELENAV INC COM 879455103 94,000 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 4,737,000 182,956 SH   SOLE 1 182,956 0 0
TELETECH HOLDINGS INC COM 879939106 328,000 11,736 SH   SOLE 1 11,736 0 0
TELETECH HOLDINGS INC COM 879939106 4,000 130 SH   DFND 3 0 0 130
TELIGENT INC COM 87960W104 215,000 24,213 SH   SOLE 1 24,213 0 0
TELIGENT INC NEW COM 87960W104 31,000 3,500 SH   DFND 4 0 0 3,500
TELUS CORP COM 87971M103 13,000 465 SH   DFND 3 0 0 465
TEMPLETON DRAGON FD INC COM 88018T101 1,000 50 SH   DFND 3 0 0 50
TEMPLETON EMERG MKTS INCOME COM 880192109 84,000 8,417 SH   DFND 2 0 0 8,417
TEMPLETON EMERG MKTS INCOME COM 880192109 580,000 58,139 SH   DFND 3 0 0 58,139
TEMPLETON EMERG MKTS INCOME COM 880192109 12,000 1,200 SH   DFND 4 0 0 1,200
TEMPLETON EMERGING MKTS FD I COM 880191101 6,000 573 SH   DFND 2 0 0 573
TEMPLETON EMERGING MKTS FD I COM 880191101 2,000 200 SH   DFND 3 0 0 200
TEMPLETON GLOBAL INCOME FD COM 880198106 10,000 1,568 SH   DFND 3 0 0 1,568
TEMPLETON GLOBAL INCOME FD COM 880198106 16,000 2,597 SH   DFND 4 0 0 2,597
TEMPLETON GLOBAL INCOME FD COM 880198106 18,000 2,901 SH   DFND 5 0 0 2,901
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,447,000 119,886 SH   SOLE 1 119,886 0 0
TENAX THERAPEUTICS INC COM 88032L100 4,000 1,300 SH   DFND 3 0 0 1,300
TENET HEALTHCARE CORP COM 88033G407 1,095,000 36,149 SH   SOLE 1 36,149 0 0
TENET HEALTHCARE CORP COM 88033G407 0 6 SH   DFND 2 0 0 6
TENET HEALTHCARE CORP COM 88033G407 1,000 25 SH   DFND 3 0 0 25
TENNANT CO COM 880345103 741,000 13,174 SH   SOLE 1 13,174 0 0
TENNANT CO COM 880345103 1,000 15 SH   DFND 3 0 0 15
TENNECO INC COM 880349105 1,650,000 35,939 SH   SOLE 1 35,939 0 0
TENNECO INC COM 880349105 14,000 302 SH   DFND 2 0 0 302
TENNECO INC COM 880349105 33,000 710 SH   DFND 3 0 0 710
TENNECO INC COM 880349105 4,000 80 SH   DFND 4 0 0 80
TERADATA CORP COM 88076W103 1,470,000 55,651 SH   SOLE 1 55,651 0 0
TERADATA CORP DEL COM 88076W103 7,000 256 SH   DFND 2 0 0 256
TERADATA CORP DEL COM 88076W103 18,000 671 SH   DFND 3 0 0 671
TERADATA CORP DEL COM 88076W103 4,000 146 SH   DFND 4 0 0 146
TERADYNE INC COM 880770102 8,236,000 398,463 SH   SOLE 1 398,463 0 0
TERADYNE INC COM 880770102 14,000 658 SH   DFND 3 0 0 658
TERADYNE INC COM 880770102 4,000 206 SH   DFND 4 0 0 206
TEREX CORP COM 880779103 3,882,000 210,074 SH   SOLE 1 210,074 0 0
TEREX CORP NEW COM 880779103 15,000 800 SH   DFND 2 0 0 800
TEREX CORP NEW COM 880779103 17,000 930 SH   DFND 3 0 0 930
TEREX CORP NEW COM 880779103 2,000 98 SH   DFND 4 0 0 98
TERRA NITROGEN CO L P COM 881005201 79,000 775 SH   DFND 2 0 0 775
TERRA NITROGEN CO L P COM 881005201 123,000 1,211 SH   DFND 3 0 0 1,211
TERRAFORM POWER INC A COM 88104R100 22,000 1,777 SH   SOLE 1 1,777 0 0
TERRAFORM PWR INC COM 88104R100 4,000 300 SH   DFND 3 0 0 300
TERRENO REALTY CORP COM 88146M101 570,000 25,191 SH   SOLE 1 25,191 0 0
TERRITORIAL BANCORP INC COM 88145X108 138,000 4,991 SH   SOLE 1 4,991 0 0
TESARO INC COM 881569107 713,000 13,628 SH   SOLE 1 13,628 0 0
TESARO INC COM 881569107 5,000 100 SH   DFND 3 0 0 100
TESCO CORP COM 88157K101 203,000 28,061 SH   SOLE 1 28,061 0 0
TESLA MOTORS INC COM 88160R101 2,108,000 8,781 SH   SOLE 1 8,781 0 0
TESLA MTRS INC COM 88160R101 351,000 1,461 SH   DFND 2 0 0 1,461
TESLA MTRS INC COM 88160R101 1,049,000 4,369 SH   DFND 3 0 0 4,369
TESLA MTRS INC COM 88160R101 532,000 2,216 SH   DFND 4 0 0 2,216
TESLA MTRS INC COM 88160R101 125,000 520 SH   DFND 5 0 0 520
TESORO CORP COM 881609101 4,896,000 46,468 SH   SOLE 1 46,468 0 0
TESORO CORP COM 881609101 1,253,000 11,895 SH   DFND 2 0 0 11,895
TESORO CORP COM 881609101 1,546,000 14,676 SH   DFND 3 0 0 14,676
TESORO CORP COM 881609101 50,000 471 SH   DFND 4 0 0 471
TESSCO TECHNOLOGIES INC COM 872386107 12,000 600 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 1,118,000 37,261 SH   SOLE 1 37,261 0 0
TETRA TECH INC COM 88162G103 1,125,000 43,225 SH   SOLE 1 43,225 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 432,000 57,423 SH   SOLE 1 57,423 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 212,000 21,161 SH   SOLE 1 21,161 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 13,000 1,334 SH   DFND 4 0 0 1,334
TEVA PHARMACEUTICAL INDS LTD COM 881624209 27,000 413 SH   DFND 2 0 0 413
TEVA PHARMACEUTICAL INDS LTD COM 881624209 415,000 6,320 SH   DFND 3 0 0 6,320
TEVA PHARMACEUTICAL INDS LTD COM 881624209 522,000 7,960 SH   DFND 4 0 0 7,960
TEVA PHARMACEUTICAL INDS LTD COM 881624209 33,000 506 SH   DFND 5 0 0 506
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,629,000 32,970 SH   SOLE 1 32,970 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 1 SH   DFND 3 0 0 1
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,000 52 SH   DFND 4 0 0 52
TEXAS INSTRS INC COM 882508104 145,000 2,653 SH   DFND 2 0 0 2,653
TEXAS INSTRS INC COM 882508104 407,000 7,423 SH   DFND 3 0 0 7,423
TEXAS INSTRS INC COM 882508104 78,000 1,414 SH   DFND 4 0 0 1,414
TEXAS INSTRS INC COM 882508104 32,000 588 SH   DFND 5 0 0 588
TEXAS INSTRUMENTS INC COM 882508104 28,182,000 514,180 SH   SOLE 1 514,180 0 0
TEXAS PAC LD TR COM 882610108 3,000 20 SH   DFND 5 0 0 20
TEXAS ROADHOUSE INC COM 882681109 1,770,000 49,480 SH   SOLE 1 49,480 0 0
TEXAS ROADHOUSE INC COM 882681109 27,000 762 SH   DFND 2 0 0 762
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 183,000 12,961 SH   SOLE 1 12,961 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 674,000 47,742 SH   DFND 3 0 0 47,742
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 90,000 6,400 SH   DFND 4 0 0 6,400
TEXTRON INC COM 883203101 4,270,000 101,636 SH   SOLE 1 101,636 0 0
TEXTRON INC COM 883203101 30,000 718 SH   DFND 2 0 0 718
TEXTRON INC COM 883203101 60,000 1,430 SH   DFND 3 0 0 1,430
TEXTRON INC COM 883203101 43,000 1,013 SH   DFND 4 0 0 1,013
TEXTURA CORP COM 883211104 250,000 11,591 SH   SOLE 1 11,591 0 0
TFS FINANCIAL CORP COM 87240R107 44,000 2,332 SH   SOLE 1 2,332 0 0
TG THERAPEUTICS INC COM 88322Q108 247,000 20,701 SH   SOLE 1 20,701 0 0
TG THERAPEUTICS INC COM 88322Q108 12,000 1,000 SH   DFND 2 0 0 1,000
TG THERAPEUTICS INC COM 88322Q108 7,000 615 SH   DFND 5 0 0 615
THE ADT CORPORATION COM 00101J106 16,000 500 SH   DFND 2 0 0 500
THE ADT CORPORATION COM 00101J106 308,000 9,337 SH   DFND 3 0 0 9,337
THE ADT CORPORATION COM 00101J106 14,000 431 SH   DFND 4 0 0 431
THERAPEUTICSMD INC COM 88338N107 772,000 74,443 SH   SOLE 1 74,443 0 0
THERAPEUTICSMD INC COM 88338N107 183,000 17,611 SH   DFND 2 0 0 17,611
THERAPEUTICSMD INC COM 88338N107 10,000 1,000 SH   DFND 4 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 245,000 14,935 SH   SOLE 1 14,935 0 0
THERAVANCE INC COM 88338T104 526,000 49,869 SH   SOLE 1 49,869 0 0
THERAVANCE INC COM 88338T104 5,000 500 SH   DFND 2 0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 23,156,000 163,240 SH   SOLE 1 163,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197,000 1,392 SH   DFND 2 0 0 1,392
THERMO FISHER SCIENTIFIC INC COM 883556102 97,000 681 SH   DFND 3 0 0 681
THERMO FISHER SCIENTIFIC INC COM 883556102 161,000 1,136 SH   DFND 4 0 0 1,136
THERMO FISHER SCIENTIFIC INC COM 883556102 13,000 93 SH   DFND 5 0 0 93
THERMON GROUP HOLDINGS INC COM 88362T103 318,000 18,784 SH   SOLE 1 18,784 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 663,000 49,436 SH   SOLE 1 49,436 0 0
THIRD PT REINS LTD COM G8827U100 20,000 1,500 SH   DFND 4 0 0 1,500
THL CR INC COM 872438106 9,000 820 SH   DFND 4 0 0 820
THOMSON REUTERS CORP COM 884903956 558,000 14,735 SH   SOLE 1 14,735 0 0
THOMSON REUTERS CORP COM 884903105 6,000 151 SH   DFND 2 0 0 151
THOMSON REUTERS CORP COM 884903105 248,000 6,546 SH   DFND 3 0 0 6,546
THOMSON REUTERS CORP COM 884903105 1,000 15 SH   DFND 4 0 0 15
THOR INDS INC COM 885160101 144,000 2,559 SH   DFND 2 0 0 2,559
THOR INDS INC COM 885160101 32,000 573 SH   DFND 3 0 0 573
THOR INDS INC COM 885160101 11,000 190 SH   DFND 4 0 0 190
THOR INDS INC COM 885160101 3,000 50 SH   DFND 5 0 0 50
THOR INDUSTRIES INC COM 885160101 4,940,000 87,976 SH   SOLE 1 87,976 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 0 800 SH   DFND 3 0 0 800
THRESHOLD PHARMACEUTICALS COM 885807206 18,000 37,413 SH   SOLE 1 37,413 0 0
TICC CAPITAL CORP COM 87244T109 23,000 3,729 SH   DFND 2 0 0 3,729
TIDEWATER INC COM 886423102 236,000 33,856 SH   SOLE 1 33,856 0 0
TIER REIT INC COM 88650V208 819,000 55,554 SH   DFND 2 0 0 55,554
TIER REIT INC COM 88650V208 294,000 19,962 SH   DFND 3 0 0 19,962
TIER REIT INC COM 88650V208 1,000 56 SH   DFND 5 0 0 56
TIFFANY & CO NEW COM 886547108 10,000 125 SH   DFND 2 0 0 125
TIFFANY & CO NEW COM 886547108 94,000 1,235 SH   DFND 3 0 0 1,235
TIFFANY & CO NEW COM 886547108 15,000 200 SH   DFND 4 0 0 200
TIFFANY & CO NEW COM 886547108 10,000 137 SH   DFND 5 0 0 137
TIFFANY + CO COM 886547108 3,553,000 46,575 SH   SOLE 1 46,575 0 0
TILE SHOP HLDGS INC COM 88677Q109 260,000 15,879 SH   SOLE 1 15,879 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,000 100 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 4,277,000 272,932 SH   SOLE 1 272,932 0 0
TIME INC NEW COM 887228104 2,000 134 SH   DFND 2 0 0 134
TIME INC NEW COM 887228104 6,000 369 SH   DFND 3 0 0 369
TIME INC NEW COM 887228104 11,000 700 SH   DFND 4 0 0 700
TIME INC NEW COM 887228104 1,000 47 SH   DFND 5 0 0 47
TIME WARNER CABLE COM 88732J207 21,234,000 114,412 SH   SOLE 1 114,412 0 0
TIME WARNER CABLE INC COM 88732J207 85,000 460 SH   DFND 2 0 0 460
TIME WARNER CABLE INC COM 88732J207 44,000 238 SH   DFND 3 0 0 238
TIME WARNER CABLE INC COM 88732J207 90,000 483 SH   DFND 4 0 0 483
TIME WARNER CABLE INC COM 88732J207 14,000 75 SH   DFND 5 0 0 75
TIME WARNER INC COM 887317303 22,180,000 342,978 SH   SOLE 1 342,978 0 0
TIME WARNER INC COM 887317303 198,000 3,069 SH   DFND 2 0 0 3,069
TIME WARNER INC COM 887317303 1,094,000 16,910 SH   DFND 3 0 0 16,910
TIME WARNER INC COM 887317303 222,000 3,436 SH   DFND 4 0 0 3,436
TIME WARNER INC COM 887317303 30,000 467 SH   DFND 5 0 0 467
TIMKEN CO COM 887389104 5,876,000 205,510 SH   SOLE 1 205,510 0 0
TIMKEN CO COM 887389104 3,000 88 SH   DFND 2 0 0 88
TIMKEN CO COM 887389104 12,000 423 SH   DFND 3 0 0 423
TIMKEN CO COM 887389104 0 15 SH   DFND 5 0 0 15
TIMKENSTEEL CORP COM 887399103 239,000 28,488 SH   SOLE 1 28,488 0 0
TIMKENSTEEL CORP COM 887399103 0 7 SH   DFND 5 0 0 7
TIPTREE FINANCIAL INC A COM 88822Q103 108,000 17,535 SH   SOLE 1 17,535 0 0
TITAN INTERNATIONAL INC COM 88830M102 123,000 31,161 SH   SOLE 1 31,161 0 0
TITAN MACHINERY INC COM 88830R101 111,000 10,146 SH   SOLE 1 10,146 0 0
TIVO INC COM 888706108 491,000 56,866 SH   SOLE 1 56,866 0 0
TJX COMPANIES INC COM 872540109 18,961,000 267,398 SH   SOLE 1 267,398 0 0
TJX COS INC NEW COM 872540109 83,000 1,169 SH   DFND 2 0 0 1,169
TJX COS INC NEW COM 872540109 727,000 10,257 SH   DFND 3 0 0 10,257
TJX COS INC NEW COM 872540109 80,000 1,129 SH   DFND 4 0 0 1,129
TJX COS INC NEW COM 872540109 206,000 2,912 SH   DFND 5 0 0 2,912
TOBIRA THERAPEUTICS INC COM 88883P101 14,000 1,409 SH   SOLE 1 1,409 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 48,000 5,553 SH   SOLE 1 5,553 0 0
TOLL BROTHERS INC COM 889478103 10,584,000 317,838 SH   SOLE 1 317,838 0 0
TOLL BROTHERS INC COM 889478103 34,000 1,032 SH   DFND 2 0 0 1,032
TOLL BROTHERS INC COM 889478103 35,000 1,044 SH   DFND 3 0 0 1,044
TOMPKINS FINANCIAL CORP COM 890110109 585,000 10,410 SH   SOLE 1 10,410 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 423,000 7,533 SH   DFND 2 0 0 7,533
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,000 20 SH   DFND 3 0 0 20
TOOTSIE ROLL INDS COM 890516107 1,409,000 44,603 SH   SOLE 1 44,603 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,000 32 SH   DFND 3 0 0 32
TOP SHIPS INC COM Y8897Y149 0 50 SH   DFND 4 0 0 50
TOPBUILD CORP COM 89055F103 185,000 6,025 SH   SOLE 1 6,025 0 0
TOPBUILD CORP COM 89055F103 92,000 3,005 SH   DFND 2 0 0 3,005
TOPBUILD CORP COM 89055F103 1,000 46 SH   DFND 3 0 0 46
TOPBUILD CORP COM 89055F103 7,000 243 SH   DFND 4 0 0 243
TOPBUILD CORP COM 89055F103 0 12 SH   DFND 5 0 0 12
TORCHMARK CORP COM 891027104 3,193,000 55,866 SH   SOLE 1 55,866 0 0
TORCHMARK CORP COM 891027104 83,000 1,444 SH   DFND 2 0 0 1,444
TORCHMARK CORP COM 891027104 12,000 209 SH   DFND 3 0 0 209
TORCHMARK CORP COM 891027104 6,000 103 SH   DFND 4 0 0 103
TORO CO COM 891092108 7,718,000 105,627 SH   SOLE 1 105,627 0 0
TORO CO COM 891092108 8,000 113 SH   DFND 2 0 0 113
TORO CO COM 891092108 533,000 7,299 SH   DFND 3 0 0 7,299
TORO CO COM 891092108 8,000 112 SH   DFND 4 0 0 112
TORONTO DOMINION BANK COM 891160954 675,000 17,230 SH   SOLE 1 17,230 0 0
TORONTO DOMINION BK ONT COM 891160509 911,000 23,251 SH   DFND 2 0 0 23,251
TORONTO DOMINION BK ONT COM 891160509 64,000 1,645 SH   DFND 3 0 0 1,645
TORONTO DOMINION BK ONT COM 891160509 109,000 2,793 SH   DFND 4 0 0 2,793
TORTOISE ENERGY INDEPENDENC COM 89148K101 5,000 400 SH   DFND 4 0 0 400
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 11,000 400 SH   DFND 3 0 0 400
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28,000 1,001 SH   DFND 4 0 0 1,001
TORTOISE MLP FD INC COM 89148B101 19,000 1,072 SH   DFND 2 0 0 1,072
TORTOISE MLP FD INC COM 89148B101 9,000 500 SH   DFND 4 0 0 500
TORTOISE PWR & ENERGY INFRAS COM 89147X104 10,000 600 SH   DFND 2 0 0 600
TORTOISE PWR & ENERGY INFRAS COM 89147X104 14,000 850 SH   DFND 4 0 0 850
TOTAL S A COM 89151E109 849,000 18,895 SH   DFND 2 0 0 18,895
TOTAL S A COM 89151E109 238,000 5,299 SH   DFND 3 0 0 5,299
TOTAL S A COM 89151E109 126,000 2,795 SH   DFND 4 0 0 2,795
TOTAL S A COM 89151E109 27,000 590 SH   DFND 5 0 0 590
TOTAL SYS SVCS INC COM 891906109 33,000 670 SH   DFND 2 0 0 670
TOTAL SYS SVCS INC COM 891906109 287,000 5,768 SH   DFND 3 0 0 5,768
TOTAL SYSTEM SERVICES INC COM 891906109 3,501,000 70,308 SH   SOLE 1 70,308 0 0
TOWER INTERNATIONAL INC COM 891826109 353,000 12,359 SH   SOLE 1 12,359 0 0
TOWERS WATSON & CO COM 891894107 19,000 148 SH   DFND 2 0 0 148
TOWERS WATSON & CO COM 891894107 6,000 49 SH   DFND 4 0 0 49
TOWERS WATSON + CO CL A COM 891894107 17,533,000 136,486 SH   SOLE 1 136,486 0 0
TOWERSTREAM CORP COM 892000100 1,000 1,348 SH   DFND 2 0 0 1,348
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 300 SH   DFND 5 0 0 300
TOWNE BANK COM 89214P109 557,000 26,670 SH   SOLE 1 26,670 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 48,000 4,007 SH   SOLE 1 4,007 0 0
TOYOTA MOTOR CORP COM 892331307 866,000 7,035 SH   DFND 2 0 0 7,035
TOYOTA MOTOR CORP COM 892331307 67,000 543 SH   DFND 3 0 0 543
TOYOTA MOTOR CORP COM 892331307 147,000 1,197 SH   DFND 4 0 0 1,197
TOYOTA MOTOR CORP COM 892331307 18,000 145 SH   DFND 5 0 0 145
TPG SPECIALTY LENDING INC COM 87265K102 18,000 1,125 SH   DFND 4 0 0 1,125
TRACTOR SUPPLY CO COM 892356106 178,000 2,085 SH   DFND 2 0 0 2,085
TRACTOR SUPPLY CO COM 892356106 60,000 701 SH   DFND 3 0 0 701
TRACTOR SUPPLY CO COM 892356106 520,000 6,083 SH   DFND 4 0 0 6,083
TRACTOR SUPPLY COMPANY COM 892356106 4,653,000 54,419 SH   SOLE 1 54,419 0 0
TRANSALTA CORP COM 89346D958 78,000 21,885 SH   SOLE 1 21,885 0 0
TRANSALTA CORP COM 89346D107 12,000 3,363 SH   DFND 2 0 0 3,363
TRANSATLANTIC PETROLEUM LTD COM G89982113 21,000 15,123 SH   SOLE 1 15,123 0 0
TRANSCANADA CORP COM 89353D107 13,000 411 SH   DFND 2 0 0 411
TRANSCANADA CORP COM 89353D107 33,000 1,000 SH   DFND 3 0 0 1,000
TRANSCONTINENTAL RLTY INVS COM 893617209 1,000 74 SH   DFND 2 0 0 74
TRANSDIGM GROUP INC COM 893641100 492,000 2,155 SH   SOLE 1 2,155 0 0
TRANSDIGM GROUP INC COM 893641100 5,000 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100 11,000 49 SH   DFND 3 0 0 49
TRANSDIGM GROUP INC COM 893641100 88,000 387 SH   DFND 4 0 0 387
TRANSENTERIX INC COM 89366M201 50,000 20,358 SH   SOLE 1 20,358 0 0
TRANSENTERIX INC COM 89366M201 433,000 174,426 SH   DFND 2 0 0 174,426
TRANSOCEAN LTD COM H8817H100 1,430,000 115,547 SH   SOLE 1 115,547 0 0
TRANSOCEAN LTD COM H8817H100 652,000 52,689 SH   DFND 2 0 0 52,689
TRANSOCEAN LTD COM H8817H100 100,000 8,114 SH   DFND 3 0 0 8,114
TRANSOCEAN LTD COM H8817H100 37,000 2,979 SH   DFND 4 0 0 2,979
TRANSOCEAN LTD COM H8817H100 39,000 3,127 SH   DFND 5 0 0 3,127
TRANSUNION COM 89400J107 22,000 798 SH   SOLE 1 798 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,000 67 SH   DFND 2 0 0 67
TRAVELCENTERS AMER LLC COM 894174101 0 50 SH   DFND 3 0 0 50
TRAVELCENTERS AMER LLC COM 894174101 5,000 500 SH   DFND 4 0 0 500
TRAVELERS COMPANIES INC COM 89417E109 245,000 2,171 SH   DFND 2 0 0 2,171
TRAVELERS COMPANIES INC COM 89417E109 382,000 3,387 SH   DFND 3 0 0 3,387
TRAVELERS COMPANIES INC COM 89417E109 960,000 8,503 SH   DFND 4 0 0 8,503
TRAVELERS COMPANIES INC COM 89417E109 2,000 22 SH   DFND 5 0 0 22
TRAVELERS COS INC/THE COM 89417E109 16,721,000 148,154 SH   SOLE 1 148,154 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 798,000 61,824 SH   SOLE 1 61,824 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 24,000 1,845 SH   DFND 2 0 0 1,845
TRAVELZOO INC COM 89421Q205 34,000 4,076 SH   SOLE 1 4,076 0 0
TRC COS INC COM 872625108 93,000 10,015 SH   SOLE 1 10,015 0 0
TRECORA RES COM 894648104 66,000 5,300 SH   DFND 3 0 0 5,300
TRECORA RESOURCES COM 894648104 147,000 11,836 SH   SOLE 1 11,836 0 0
TREDEGAR CORP COM 894650100 245,000 18,011 SH   SOLE 1 18,011 0 0
TREEHOUSE FOODS INC COM 89469A104 8,401,000 107,075 SH   SOLE 1 107,075 0 0
TREMOR VIDEO INC COM 89484Q100 0 50 SH   DFND 2 0 0 50
TREVENA INC COM 89532E109 152,000 14,503 SH   SOLE 1 14,503 0 0
TREX COMPANY INC COM 89531P105 715,000 18,789 SH   SOLE 1 18,789 0 0
TRI POINTE GROUP INC COM 87265H109 4,709,000 371,659 SH   SOLE 1 371,659 0 0
TRI POINTE GROUP INC COM 87265H109 17,000 1,358 SH   DFND 2 0 0 1,358
TRI POINTE GROUP INC COM 87265H109 1,000 94 SH   DFND 4 0 0 94
TRIANGLE CAP CORP COM 895848109 12,000 611 SH   DFND 2 0 0 611
TRIANGLE CAP CORP COM 895848109 38,000 1,998 SH   DFND 3 0 0 1,998
TRIANGLE CAP CORP COM 895848109 1,000 61 SH   DFND 5 0 0 61
TRIANGLE PETE CORP COM 89600B201 1,000 775 SH   DFND 2 0 0 775
TRIANGLE PETROLEUM CORP COM 89600B201 21,000 27,310 SH   SOLE 1 27,310 0 0
TRIBUNE MEDIA CO COM 896047503 1,000 21 SH   DFND 3 0 0 21
TRIBUNE MEDIA CO A COM 896047503 96,000 2,850 SH   SOLE 1 2,850 0 0
TRIBUNE PUBG CO COM 896082104 5,000 500 SH   DFND 2 0 0 500
TRIBUNE PUBLISHING CO COM 896082104 142,000 15,408 SH   SOLE 1 15,408 0 0
TRICO BANCSHARES COM 896095106 365,000 13,319 SH   SOLE 1 13,319 0 0
TRICO BANCSHARES COM 896095106 1,000 20 SH   DFND 4 0 0 20
TRIMAS CORP COM 896215209 495,000 26,526 SH   SOLE 1 26,526 0 0
TRIMAS CORP COM 896215209 0 10 SH   DFND 2 0 0 10
TRIMBLE NAVIGATION LTD COM 896239100 10,629,000 495,531 SH   SOLE 1 495,531 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,000 277 SH   DFND 3 0 0 277
TRIMBLE NAVIGATION LTD COM 896239100 1,000 37 SH   DFND 4 0 0 37
TRINA SOLAR LIMITED COM 89628E104 1,000 136 SH   DFND 2 0 0 136
TRINA SOLAR LIMITED COM 89628E104 0 8 SH   DFND 3 0 0 8
TRINET GROUP INC COM 896288107 466,000 24,105 SH   SOLE 1 24,105 0 0
TRINITY BIOTECH PLC COM 896438306 1,000 126 SH   DFND 3 0 0 126
TRINITY BIOTECH PLC COM 896438306 42,000 3,547 SH   DFND 5 0 0 3,547
TRINITY INDS INC COM 896522109 82,000 3,429 SH   DFND 2 0 0 3,429
TRINITY INDS INC COM 896522109 142,000 5,901 SH   DFND 3 0 0 5,901
TRINITY INDS INC COM 896522109 4,000 161 SH   DFND 4 0 0 161
TRINITY INDUSTRIES INC COM 896522109 7,115,000 296,196 SH   SOLE 1 296,196 0 0
TRINSEO SA COM L9340P101 189,000 6,711 SH   SOLE 1 6,711 0 0
TRIPADVISOR INC COM 896945201 4,113,000 48,252 SH   SOLE 1 48,252 0 0
TRIPADVISOR INC COM 896945201 2,000 26 SH   DFND 2 0 0 26
TRIPADVISOR INC COM 896945201 54,000 637 SH   DFND 3 0 0 637
TRIPADVISOR INC COM 896945201 50,000 582 SH   DFND 4 0 0 582
TRIPADVISOR INC COM 896945201 49,000 579 SH   DFND 5 0 0 579
TRIPLE S MANAGEMENT CORP B COM 896749108 338,000 14,145 SH   SOLE 1 14,145 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 174,000 12,459 SH   SOLE 1 12,459 0 0
TRIUMPH BANCORP INC COM 89679E300 144,000 8,702 SH   SOLE 1 8,702 0 0
TRIUMPH GROUP INC COM 896818101 3,798,000 95,539 SH   SOLE 1 95,539 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,000 37 SH   DFND 2 0 0 37
TRIUMPH GROUP INC NEW COM 896818101 65,000 1,634 SH   DFND 3 0 0 1,634
TRIUMPH GROUP INC NEW COM 896818101 11,000 273 SH   DFND 4 0 0 273
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,000 150 SH   DFND 5 0 0 150
TRONOX LTD COM Q9235V101 1,000 154 SH   DFND 3 0 0 154
TRONOX LTD CL A COM Q9235V101 146,000 37,251 SH   SOLE 1 37,251 0 0
TROVAGENE INC COM 897238309 77,000 14,323 SH   SOLE 1 14,323 0 0
TROVAGENE INC COM 897238309 383,000 70,874 SH   DFND 2 0 0 70,874
TROVAGENE INC COM 897238309 5,000 1,000 SH   DFND 3 0 0 1,000
TROVAGENE INC COM 897238309 27,000 5,000 SH   DFND 5 0 0 5,000
TRUEBLUE INC COM 89785X101 778,000 30,203 SH   SOLE 1 30,203 0 0
TRUECAR INC COM 89785L107 273,000 28,661 SH   SOLE 1 28,661 0 0
TRUETT-HURST INC COM 897871109 32,000 21,755 SH   DFND 4 0 0 21,755
TRUETT-HURST INC COM 897871109 4,000 3,000 SH   DFND 5 0 0 3,000
TRUPANION INC COM 898202106 93,000 9,567 SH   SOLE 1 9,567 0 0
TRUSTCO BANK CORP NY COM 898349105 420,000 68,451 SH   SOLE 1 68,451 0 0
TRUSTCO BK CORP N Y COM 898349105 31,000 5,000 SH   DFND 4 0 0 5,000
TRUSTMARK CORP COM 898402102 3,872,000 168,059 SH   SOLE 1 168,059 0 0
TRUSTMARK CORP COM 898402102 2,000 99 SH   DFND 2 0 0 99
TRUSTMARK CORP COM 898402102 1,000 53 SH   DFND 3 0 0 53
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 6,000 800 SH   DFND 2 0 0 800
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 10,000 1,250 SH   DFND 4 0 0 1,250
TTM TECHNOLOGIES COM 87305R109 281,000 43,232 SH   SOLE 1 43,232 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,000 500 SH   DFND 4 0 0 500
TUBEMOGUL INC COM 898570106 111,000 8,179 SH   SOLE 1 8,179 0 0
TUBEMOGUL INC COM 898570106 27,000 2,000 SH   DFND 3 0 0 2,000
TUCOWS INC COM 898697206 132,000 6,276 SH   DFND 3 0 0 6,276
TUESDAY MORNING CORP COM 899035505 206,000 31,759 SH   SOLE 1 31,759 0 0
TUESDAY MORNING CORP COM 899035505 12,000 1,900 SH   DFND 2 0 0 1,900
TUMI HOLDINGS INC COM 89969Q104 672,000 40,423 SH   SOLE 1 40,423 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,627,000 119,086 SH   SOLE 1 119,086 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,000 27 SH   DFND 2 0 0 27
TUPPERWARE BRANDS CORP COM 899896104 28,000 500 SH   DFND 3 0 0 500
TUPPERWARE BRANDS CORP COM 899896104 1,000 18 SH   DFND 4 0 0 18
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   DFND 5 0 0 1
TURKISH INVT FD INC COM 900145103 2,000 302 SH   DFND 2 0 0 302
TURQUOISE HILL RESOURCES LTD COM 900435959 78,000 30,905 SH   SOLE 1 30,905 0 0
TURTLE BEACH CORP COM 900450107 0 100 SH   DFND 3 0 0 100
TUTOR PERINI CORP COM 901109108 368,000 21,980 SH   SOLE 1 21,980 0 0
TWENTY FIRST CENTURY FOX B COM 90130A200 5,158,000 189,438 SH   SOLE 1 189,438 0 0
TWENTY FIRST CENTURY FOX A COM 90130A101 15,371,000 565,932 SH   SOLE 1 565,932 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 15,000 563 SH   DFND 2 0 0 563
TWENTY FIRST CENTY FOX INC COM 90130A101 9,000 326 SH   DFND 2 0 0 326
TWENTY FIRST CENTY FOX INC COM 90130A101 65,000 2,409 SH   DFND 3 0 0 2,409
TWENTY FIRST CENTY FOX INC COM 90130A200 11,000 400 SH   DFND 3 0 0 400
TWENTY FIRST CENTY FOX INC COM 90130A101 24,000 882 SH   DFND 4 0 0 882
TWENTY FIRST CENTY FOX INC COM 90130A200 253,000 9,300 SH   DFND 4 0 0 9,300
TWIN DISC INC COM 901476101 52,000 4,896 SH   SOLE 1 4,896 0 0
TWITTER INC COM 90184L102 426,000 18,391 SH   SOLE 1 18,391 0 0
TWITTER INC OPTION 90184L902 0 10 SH Call DFND 5 0 0 10
TWITTER INC COM 90184L102 530,000 22,890 SH   DFND 2 0 0 22,890
TWITTER INC COM 90184L102 469,000 20,261 SH   DFND 3 0 0 20,261
TWITTER INC COM 90184L102 529,000 22,844 SH   DFND 4 0 0 22,844
TWITTER INC COM 90184L102 78,000 3,379 SH   DFND 5 0 0 3,379
TWO HARBORS INVESTMENT CORP COM 90187B101 105,000 12,958 SH   SOLE 1 12,958 0 0
TWO HBRS INVT CORP COM 90187B101 52,000 6,435 SH   DFND 2 0 0 6,435
TWO HBRS INVT CORP COM 90187B101 17,000 2,049 SH   DFND 3 0 0 2,049
TWO HBRS INVT CORP COM 90187B101 13,000 1,589 SH   DFND 4 0 0 1,589
TWO HBRS INVT CORP COM 90187B101 5,000 664 SH   DFND 5 0 0 664
TYCO INTERNATIONAL PLC COM G91442106 4,917,000 154,172 SH   SOLE 1 154,172 0 0
TYCO INTL PLC COM G91442106 3,000 100 SH   DFND 2 0 0 100
TYCO INTL PLC COM G91442106 26,000 818 SH   DFND 3 0 0 818
TYCO INTL PLC COM G91442106 38,000 1,180 SH   DFND 4 0 0 1,180
TYCO INTL PLC COM G91442106 2,000 52 SH   DFND 5 0 0 52
TYLER TECHNOLOGIES INC COM 902252105 14,202,000 81,472 SH   SOLE 1 81,472 0 0
TYLER TECHNOLOGIES INC COM 902252105 114,000 654 SH   DFND 3 0 0 654
TYLER TECHNOLOGIES INC COM 902252105 58,000 333 SH   DFND 4 0 0 333
TYSON FOODS INC COM 902494103 1,431,000 26,831 SH   DFND 2 0 0 26,831
TYSON FOODS INC COM 902494103 53,000 993 SH   DFND 3 0 0 993
TYSON FOODS INC COM 902494301 1,000 19 SH   DFND 3 0 0 19
TYSON FOODS INC COM 902494103 45,000 851 SH   DFND 4 0 0 851
TYSON FOODS INC COM 902494103 22,000 407 SH   DFND 5 0 0 407
TYSON FOODS INC CL A COM 902494103 5,973,000 111,997 SH   SOLE 1 111,997 0 0
U S CONCRETE INC COM 90333L201 39,000 750 SH   DFND 2 0 0 750
U S CONCRETE INC COM 90333L201 0 3 SH   DFND 3 0 0 3
U S CONCRETE INC COM 90333L201 1,000 27 SH   DFND 4 0 0 27
U S G CORP COM 903293405 3,000 129 SH   DFND 2 0 0 129
U S G CORP COM 903293405 3,000 140 SH   DFND 3 0 0 140
U S G CORP COM 903293405 5,000 200 SH   DFND 4 0 0 200
U S GEOTHERMAL INC COM 90338S102 3,000 5,000 SH   DFND 3 0 0 5,000
U S SILICA HLDGS INC COM 90346E103 604,000 32,244 SH   DFND 2 0 0 32,244
U S SILICA HLDGS INC COM 90346E103 26,000 1,364 SH   DFND 3 0 0 1,364
U S SILICA HLDGS INC COM 90346E103 3,000 165 SH   DFND 5 0 0 165
U.S. PHYSICAL THERAPY INC COM 90337L108 479,000 8,930 SH   SOLE 1 8,930 0 0
UBIQUITI NETWORKS INC COM 90347A100 568,000 17,936 SH   SOLE 1 17,936 0 0
UBIQUITI NETWORKS INC COM 90347A100 266,000 8,400 SH   DFND 3 0 0 8,400
UBS AG JERSEY BRANCH COM 902664200 2,000 70 SH   DFND 2 0 0 70
UBS AG JERSEY BRANCH COM 902664408 5,000 225 SH   DFND 4 0 0 225
UBS AG JERSEY BRH COM 902641786 2,000 262 SH   DFND 2 0 0 262
UBS AG JERSEY BRH COM 902641646 87,000 3,340 SH   DFND 2 0 0 3,340
UBS AG JERSEY BRH COM 902641588 18,000 908 SH   DFND 2 0 0 908
UBS AG JERSEY BRH COM 902641646 6,000 218 SH   DFND 3 0 0 218
UBS AG JERSEY BRH COM 902641588 430,000 21,190 SH   DFND 3 0 0 21,190
UBS AG JERSEY BRH COM 902641646 59,000 2,251 SH   DFND 4 0 0 2,251
UBS AG JERSEY BRH COM 902641588 15,000 743 SH   DFND 4 0 0 743
UBS AG JERSEY BRH COM 902641737 9,000 500 SH   DFND 4 0 0 500
UBS AG LONDON BRANCH COM 90274P302 10,000 450 SH   DFND 4 0 0 450
UBS AG LONDON BRH COM 90267B682 5,000 260 SH   DFND 2 0 0 260
UBS AG LONDON BRH COM 90269A302 16,000 1,172 SH   DFND 3 0 0 1,172
UBS AG LONDON BRH COM 90267B682 19,000 1,035 SH   DFND 3 0 0 1,035
UBS AG LONDON BRH COM 90273A108 7,000 365 SH   DFND 4 0 0 365
UBS GROUP AG COM H42097107 1,000 44 SH   DFND 2 0 0 44
UBS GROUP AG COM H42097107 4,000 200 SH   DFND 3 0 0 200
UBS GROUP AG COM H42097107 58,000 2,975 SH   DFND 4 0 0 2,975
UDR INC COM 902653104 19,066,000 507,490 SH   SOLE 1 507,490 0 0
UDR INC COM 902653104 1,000 33 SH   DFND 2 0 0 33
UDR INC COM 902653104 11,000 300 SH   DFND 3 0 0 300
UGI CORP COM 902681105 11,278,000 334,072 SH   SOLE 1 334,072 0 0
UGI CORP NEW COM 902681105 80,000 2,370 SH   DFND 2 0 0 2,370
UGI CORP NEW COM 902681105 143,000 4,244 SH   DFND 3 0 0 4,244
UGI CORP NEW COM 902681105 7,000 204 SH   DFND 4 0 0 204
UGI CORP NEW COM 902681105 21,000 626 SH   DFND 5 0 0 626
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,439,000 7,781 SH   DFND 2 0 0 7,781
ULTA SALON COSMETCS & FRAG I COM 90384S303 113,000 611 SH   DFND 3 0 0 611
ULTA SALON COSMETCS & FRAG I COM 90384S303 34,000 184 SH   DFND 4 0 0 184
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,000 66 SH   DFND 5 0 0 66
ULTA SALON COSMETICS + FRAGR COM 90384S303 1,272,000 6,876 SH   SOLE 1 6,876 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10,794,000 55,211 SH   SOLE 1 55,211 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,000 97 SH   DFND 2 0 0 97
ULTIMATE SOFTWARE GROUP INC COM 90385D107 47,000 240 SH   DFND 4 0 0 240
ULTRA CLEAN HOLDINGS INC COM 90385V107 95,000 18,516 SH   SOLE 1 18,516 0 0
ULTRA PETROLEUM CORP COM 903914109 224,000 89,726 SH   SOLE 1 89,726 0 0
ULTRA PETROLEUM CORP COM 903914109 26,000 10,317 SH   DFND 2 0 0 10,317
ULTRA PETROLEUM CORP COM 903914109 28,000 11,166 SH   DFND 3 0 0 11,166
ULTRA PETROLEUM CORP COM 903914109 4,000 1,400 SH   DFND 4 0 0 1,400
ULTRA PETROLEUM CORP COM 903914109 2,000 600 SH   DFND 5 0 0 600
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,359,000 21,028 SH   SOLE 1 21,028 0 0
ULTRALIFE CORP COM 903899102 1,000 100 SH   DFND 3 0 0 100
ULTRAPETROL (BAHAMAS) LTD COM P94398107 1,000 12,522 SH   SOLE 1 12,522 0 0
ULTRATECH INC COM 904034105 391,000 19,717 SH   SOLE 1 19,717 0 0
UMB FINANCIAL CORP COM 902788108 1,335,000 28,689 SH   SOLE 1 28,689 0 0
UMH PPTYS INC COM 903002103 4,000 375 SH   DFND 2 0 0 375
UMH PPTYS INC COM 903002103 10,000 1,000 SH   DFND 4 0 0 1,000
UMH PROPERTIES INC COM 903002103 132,000 13,069 SH   SOLE 1 13,069 0 0
UMPQUA HLDGS CORP COM 904214103 12,000 757 SH   DFND 2 0 0 757
UMPQUA HLDGS CORP COM 904214103 64,000 4,000 SH   DFND 3 0 0 4,000
UMPQUA HLDGS CORP COM 904214103 6,000 385 SH   DFND 4 0 0 385
UMPQUA HOLDINGS CORP COM 904214103 8,714,000 548,020 SH   SOLE 1 548,020 0 0
UNDER ARMOUR INC COM 904311107 645,000 7,999 SH   DFND 2 0 0 7,999
UNDER ARMOUR INC COM 904311107 905,000 11,233 SH   DFND 3 0 0 11,233
UNDER ARMOUR INC COM 904311107 1,025,000 12,712 SH   DFND 4 0 0 12,712
UNDER ARMOUR INC COM 904311107 266,000 3,296 SH   DFND 5 0 0 3,296
UNDER ARMOUR INC CLASS A COM 904311107 5,184,000 64,311 SH   SOLE 1 64,311 0 0
UNI PIXEL INC COM 904572203 0 30 SH   DFND 2 0 0 30
UNI PIXEL INC COM 904572203 0 50 SH   DFND 3 0 0 50
UNIFI INC COM 904677200 302,000 10,721 SH   SOLE 1 10,721 0 0
UNIFIRST CORP/MA COM 904708104 1,120,000 10,751 SH   SOLE 1 10,751 0 0
UNILEVER N V COM 904784709 25,000 581 SH   DFND 2 0 0 581
UNILEVER N V COM 904784709 576,000 13,297 SH   DFND 3 0 0 13,297
UNILEVER N V COM 904784709 37,000 850 SH   DFND 4 0 0 850
UNILEVER PLC COM 904767704 308,000 7,144 SH   DFND 2 0 0 7,144
UNILEVER PLC COM 904767704 189,000 4,389 SH   DFND 3 0 0 4,389
UNILEVER PLC COM 904767704 440,000 10,203 SH   DFND 4 0 0 10,203
UNILIFE CORP COM 90478E103 34,000 67,818 SH   SOLE 1 67,818 0 0
UNION BANKSHARES CORP COM 90539J109 667,000 26,422 SH   SOLE 1 26,422 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,000 130 SH   DFND 2 0 0 130
UNION BANKSHARES INC COM 905400107 11,000 400 SH   DFND 2 0 0 400
UNION PAC CORP COM 907818108 830,000 10,609 SH   DFND 2 0 0 10,609
UNION PAC CORP COM 907818108 1,914,000 24,477 SH   DFND 3 0 0 24,477
UNION PAC CORP COM 907818108 511,000 6,533 SH   DFND 4 0 0 6,533
UNION PAC CORP COM 907818108 95,000 1,220 SH   DFND 5 0 0 1,220
UNION PACIFIC CORP COM 907818108 28,368,000 362,759 SH   SOLE 1 362,759 0 0
UNISYS CORP COM 909214306 323,000 29,237 SH   SOLE 1 29,237 0 0
UNISYS CORP COM 909214306 1,000 100 SH   DFND 2 0 0 100
UNIT CORP COM 909218109 443,000 36,294 SH   SOLE 1 36,294 0 0
UNITED BANKSHARES INC COM 909907107 1,826,000 49,371 SH   SOLE 1 49,371 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,000 72 SH   DFND 2 0 0 72
UNITED BANKSHARES INC WEST V COM 909907107 13,000 341 SH   DFND 3 0 0 341
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,000 66 SH   DFND 2 0 0 66
UNITED CMNTY FINL CORP OHIO COM 909839102 43,000 7,253 SH   DFND 3 0 0 7,253
UNITED COMMUNITY BANKS/GA COM 90984P303 726,000 37,237 SH   SOLE 1 37,237 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 170,000 28,781 SH   SOLE 1 28,781 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 7,852,000 137,037 SH   SOLE 1 137,037 0 0
UNITED CONTL HLDGS INC COM 910047109 328,000 5,726 SH   DFND 2 0 0 5,726
UNITED CONTL HLDGS INC COM 910047109 112,000 1,952 SH   DFND 3 0 0 1,952
UNITED CONTL HLDGS INC COM 910047109 23,000 405 SH   DFND 5 0 0 405
UNITED CONTL HLDGS INC COM COM 910047109 80,449 1,404 SH   SOLE 6 1,404 0 0
UNITED DEV FDG IV COM 910187103 17,000 1,500 SH   DFND 2 0 0 1,500
UNITED DEV FDG IV COM 910187103 30,000 2,723 SH   DFND 3 0 0 2,723
UNITED DEV FDG IV COM 910187103 6,000 500 SH   DFND 5 0 0 500
UNITED DEVELOPMENT FUNDING I COM 910187103 197,000 17,946 SH   SOLE 1 17,946 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 373,000 28,968 SH   SOLE 1 28,968 0 0
UNITED FIRE GROUP INC COM 910340108 563,000 14,687 SH   SOLE 1 14,687 0 0
UNITED FIRE GROUP INC COM 910340108 3,000 88 SH   DFND 2 0 0 88
UNITED INSURANCE HOLDINGS CO COM 910710102 213,000 12,439 SH   SOLE 1 12,439 0 0
UNITED NAT FOODS INC COM 911163103 8,000 200 SH   DFND 3 0 0 200
UNITED NAT FOODS INC COM 911163103 1,000 25 SH   DFND 4 0 0 25
UNITED NATURAL FOODS INC COM 911163103 4,912,000 124,796 SH   SOLE 1 124,796 0 0
UNITED ONLINE INC COM 911268209 1,000 46 SH   DFND 3 0 0 46
UNITED ONLINE INC WHEN ISSUE COM 911268209 101,000 8,596 SH   SOLE 1 8,596 0 0
UNITED PARCEL SERVICE CL B COM 911312106 27,950,000 290,455 SH   SOLE 1 290,455 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,857,000 19,299 SH   DFND 2 0 0 19,299
UNITED PARCEL SERVICE INC COM 911312106 4,229,000 43,949 SH   DFND 3 0 0 43,949
UNITED PARCEL SERVICE INC COM 911312106 828,000 8,609 SH   DFND 4 0 0 8,609
UNITED PARCEL SERVICE INC COM 911312106 776,000 8,060 SH   DFND 5 0 0 8,060
UNITED RENTALS INC COM 911363109 2,691,000 37,098 SH   SOLE 1 37,098 0 0
UNITED RENTALS INC COM 911363109 36,000 500 SH   DFND 2 0 0 500
UNITED RENTALS INC COM 911363109 84,000 1,153 SH   DFND 3 0 0 1,153
UNITED RENTALS INC COM 911363109 303,000 4,181 SH   DFND 4 0 0 4,181
UNITED STATES LIME + MINERAL COM 911922102 64,000 1,165 SH   SOLE 1 1,165 0 0
UNITED STATES NATL GAS FUND COM 912318201 164,000 18,870 SH   DFND 2 0 0 18,870
UNITED STATES NATL GAS FUND COM 912318201 2,000 250 SH   DFND 3 0 0 250
UNITED STATES NATL GAS FUND COM 912318201 6,000 739 SH   DFND 4 0 0 739
UNITED STATES NATL GAS FUND COM 912318201 8,000 971 SH   DFND 5 0 0 971
UNITED STATES OIL FUND LP COM 91232N108 53,000 4,814 SH   DFND 2 0 0 4,814
UNITED STATES OIL FUND LP COM 91232N108 74,000 6,716 SH   DFND 3 0 0 6,716
UNITED STATES OIL FUND LP COM 91232N108 261,000 23,708 SH   DFND 4 0 0 23,708
UNITED STATES OIL FUND LP COM 91232N108 82,000 7,497 SH   DFND 5 0 0 7,497
UNITED STATES STEEL CORP COM 912909108 2,855,000 357,713 SH   SOLE 1 357,713 0 0
UNITED STATES STL CORP NEW COM 912909108 47,000 5,851 SH   DFND 2 0 0 5,851
UNITED STATES STL CORP NEW COM 912909108 0 1 SH   DFND 3 0 0 1
UNITED STATES STL CORP NEW COM 912909108 9,000 1,164 SH   DFND 4 0 0 1,164
UNITED STATES STL CORP NEW COM 912909108 6,000 750 SH   DFND 5 0 0 750
UNITED STS 12 MONTH OIL FD L COM 91288V103 3,000 192 SH   DFND 2 0 0 192
UNITED STS COMMODITY INDEX F COM 911717106 6,000 137 SH   DFND 3 0 0 137
UNITED STS COMMODITY INDEX F COM 911717106 6,000 150 SH   DFND 4 0 0 150
UNITED STS DIESEL HEATING OI COM 911783108 4,000 350 SH   DFND 4 0 0 350
UNITED STS GASOLINE FD LP COM 91201T102 9,000 297 SH   DFND 2 0 0 297
UNITED STS GASOLINE FD LP COM 91201T102 3,000 100 SH   DFND 5 0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 39,360,000 409,703 SH   SOLE 1 409,703 0 0
UNITED TECHNOLOGIES CORP COM 913017109 587,000 6,109 SH   DFND 2 0 0 6,109
UNITED TECHNOLOGIES CORP COM 913017109 3,472,000 36,137 SH   DFND 3 0 0 36,137
UNITED TECHNOLOGIES CORP COM 913017109 482,000 5,021 SH   DFND 4 0 0 5,021
UNITED TECHNOLOGIES CORP COM 913017109 51,000 533 SH   DFND 5 0 0 533
UNITED THERAPEUTICS CORP COM 91307C102 13,771,000 87,932 SH   SOLE 1 87,932 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,000 171 SH   DFND 2 0 0 171
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,000 25 SH   DFND 3 0 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102 64,000 411 SH   DFND 4 0 0 411
UNITEDHEALTH GROUP INC COM 91324P102 50,552,000 429,718 SH   SOLE 1 429,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 513,000 4,364 SH   DFND 2 0 0 4,364
UNITEDHEALTH GROUP INC COM 91324P102 990,000 8,419 SH   DFND 3 0 0 8,419
UNITEDHEALTH GROUP INC COM 91324P102 1,299,000 11,042 SH   DFND 4 0 0 11,042
UNITEDHEALTH GROUP INC COM 91324P102 75,000 636 SH   DFND 5 0 0 636
UNITIL CORP COM 913259107 293,000 8,179 SH   SOLE 1 8,179 0 0
UNITIL CORP COM 913259107 11,000 293 SH   DFND 2 0 0 293
UNIVERSAL AMERICAN CORP COM 91338E101 204,000 29,190 SH   SOLE 1 29,190 0 0
UNIVERSAL CORP VA COM 913456109 1,000 19 SH   DFND 3 0 0 19
UNIVERSAL CORP VA COM 913456109 17,000 300 SH   DFND 4 0 0 300
UNIVERSAL CORP/VA COM 913456109 913,000 16,284 SH   SOLE 1 16,284 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,282,000 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 577,000 11,240 SH   SOLE 1 11,240 0 0
UNIVERSAL ELECTRS INC COM 913483103 26,000 500 SH   DFND 4 0 0 500
UNIVERSAL FOREST PRODUCTS COM 913543104 991,000 14,488 SH   SOLE 1 14,488 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,222,000 17,874 SH   DFND 2 0 0 17,874
UNIVERSAL FST PRODS INC COM 913543104 1,000 8 SH   DFND 4 0 0 8
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,000 47 SH   DFND 2 0 0 47
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 39,000 773 SH   DFND 3 0 0 773
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 449,000 8,972 SH   SOLE 1 8,972 0 0
UNIVERSAL HEALTH SERVICES B COM 913903100 4,231,000 35,411 SH   SOLE 1 35,411 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 10,000 85 SH   DFND 2 0 0 85
UNIVERSAL HLTH SVCS INC COM 913903100 48,000 401 SH   DFND 3 0 0 401
UNIVERSAL HLTH SVCS INC COM 913903100 15,000 124 SH   DFND 4 0 0 124
UNIVERSAL INS HLDGS INC COM 91359V107 404,000 17,433 SH   DFND 2 0 0 17,433
UNIVERSAL INS HLDGS INC COM 91359V107 122,000 5,275 SH   DFND 3 0 0 5,275
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 536,000 23,111 SH   SOLE 1 23,111 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,000 341 SH   DFND 3 0 0 341
UNIVERSAL TECHNICAL INSTITUT COM 913915104 71,000 15,213 SH   SOLE 1 15,213 0 0
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 69,000 4,889 SH   SOLE 1 4,889 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 240,000 11,521 SH   SOLE 1 11,521 0 0
UNUM GROUP COM 91529Y106 3,032,000 91,091 SH   SOLE 1 91,091 0 0
UNUM GROUP COM 91529Y106 1,000 45 SH   DFND 3 0 0 45
UNUM GROUP COM 91529Y106 212,000 6,362 SH   DFND 4 0 0 6,362
URANIUM ENERGY CORP COM 916896103 57,000 53,880 SH   SOLE 1 53,880 0 0
URANIUM ENERGY CORP COM 916896103 0 280 SH   DFND 2 0 0 280
URANIUM ENERGY CORP COM 916896103 1,000 1,250 SH   DFND 4 0 0 1,250
URBAN EDGE PROPERTIES COM 91704F104 5,338,000 227,623 SH   SOLE 1 227,623 0 0
URBAN OUTFITTERS INC COM 917047102 717,000 31,523 SH   SOLE 1 31,523 0 0
URBAN OUTFITTERS INC COM 917047102 0 17 SH   DFND 2 0 0 17
URBAN OUTFITTERS INC COM 917047102 8,000 350 SH   DFND 3 0 0 350
URSTADT BIDDLE CLASS A COM 917286205 382,000 19,871 SH   SOLE 1 19,871 0 0
US BANCORP COM 902973304 33,083,000 775,314 SH   SOLE 1 775,314 0 0
US BANCORP DEL COM 902973304 688,000 16,127 SH   DFND 2 0 0 16,127
US BANCORP DEL COM 902973304 947,000 22,189 SH   DFND 3 0 0 22,189
US BANCORP DEL COM 902973304 226,000 5,285 SH   DFND 4 0 0 5,285
US BANCORP DEL COM 902973304 39,000 910 SH   DFND 5 0 0 910
US CELLULAR CORP COM 911684108 19,000 463 SH   SOLE 1 463 0 0
US CONCRETE INC COM 90333L201 450,000 8,542 SH   SOLE 1 8,542 0 0
US ECOLOGY INC COM 91732J102 569,000 15,605 SH   SOLE 1 15,605 0 0
US SILICA HOLDINGS INC COM 90346E103 720,000 38,444 SH   SOLE 1 38,444 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 47,000 4,100 SH   DFND 3 0 0 4,100
USA TECHNOLOGIES INC COM 90328S500 3,000 1,000 SH   DFND 3 0 0 1,000
USA TRUCK INC COM 902925106 100,000 5,744 SH   SOLE 1 5,744 0 0
USANA HEALTH SCIENCES INC COM 90328M107 422,000 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 55,000 2,277 SH   SOLE 1 2,277 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 129,000 2,197 SH   SOLE 1 2,197 0 0
UTI WORLDWIDE INC COM G87210103 467,000 66,457 SH   SOLE 1 66,457 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 21 SH   DFND 3 0 0 21
V F CORP COM 918204108 1,084,000 17,408 SH   DFND 2 0 0 17,408
V F CORP COM 918204108 446,000 7,163 SH   DFND 3 0 0 7,163
V F CORP COM 918204108 23,000 362 SH   DFND 4 0 0 362
V F CORP COM 918204108 13,000 208 SH   DFND 5 0 0 208
VAALCO ENERGY INC COM 91851C201 2,000 1,000 SH   DFND 2 0 0 1,000
VAIL RESORTS INC COM 91879Q109 2,725,000 21,288 SH   SOLE 1 21,288 0 0
VAIL RESORTS INC COM 91879Q109 98,000 764 SH   DFND 3 0 0 764
VAIL RESORTS INC COM 91879Q109 1,000 8 SH   DFND 4 0 0 8
VALE S A COM 91912E105 66,000 20,196 SH   DFND 2 0 0 20,196
VALE S A COM 91912E105 38,000 11,499 SH   DFND 3 0 0 11,499
VALE S A COM 91912E105 139,000 42,230 SH   DFND 4 0 0 42,230
VALE S A COM 91912E105 0 14 SH   DFND 5 0 0 14
VALEANT PHARMACEUTICALS INTE COM 91911K953 427,000 4,200 SH   SOLE 1 4,200 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K902 69,000 15 SH Call DFND 2 0 0 15
VALEANT PHARMACEUTICALS INTL COM 91911K102 540,000 5,309 SH   DFND 2 0 0 5,309
VALEANT PHARMACEUTICALS INTL COM 91911K102 406,000 3,992 SH   DFND 3 0 0 3,992
VALEANT PHARMACEUTICALS INTL COM 91911K102 36,000 357 SH   DFND 4 0 0 357
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,000 230 SH   DFND 5 0 0 230
VALERO ENERGY CORP COM 91913Y100 15,604,000 220,678 SH   SOLE 1 220,678 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,464,000 20,707 SH   DFND 2 0 0 20,707
VALERO ENERGY CORP NEW COM 91913Y100 1,498,000 21,191 SH   DFND 3 0 0 21,191
VALERO ENERGY CORP NEW COM 91913Y100 613,000 8,666 SH   DFND 4 0 0 8,666
VALERO ENERGY CORP NEW COM 91913Y100 10,000 137 SH   DFND 5 0 0 137
VALHI INC COM 918905100 15,000 11,184 SH   SOLE 1 11,184 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,655,000 35,750 SH   SOLE 1 35,750 0 0
VALLEY NATIONAL BANCORP COM 919794107 5,527,000 561,088 SH   SOLE 1 561,088 0 0
VALLEY NATL BANCORP COM 919794107 10,000 1,015 SH   DFND 2 0 0 1,015
VALLEY NATL BANCORP COM 919794107 58,000 5,875 SH   DFND 4 0 0 5,875
VALLEY NATL BANCORP COM 919794107 29,000 2,992 SH   DFND 5 0 0 2,992
VALMONT INDS INC COM 920253101 21,000 200 SH   DFND 2 0 0 200
VALMONT INDS INC COM 920253101 11,000 101 SH   DFND 3 0 0 101
VALMONT INDS INC COM 920253101 0 3 SH   DFND 4 0 0 3
VALMONT INDUSTRIES COM 920253101 4,732,000 44,635 SH   SOLE 1 44,635 0 0
VALSPAR CORP COM 920355104 5,000 65 SH   DFND 2 0 0 65
VALSPAR CORP COM 920355104 2,000 22 SH   DFND 3 0 0 22
VALSPAR CORP COM 920355104 3,000 32 SH   DFND 4 0 0 32
VALSPAR CORP/THE COM 920355104 11,702,000 141,070 SH   SOLE 1 141,070 0 0
VAN ECK MERK GOLD TR COM 921078101 120,000 11,393 SH   DFND 2 0 0 11,393
VANDA PHARMACEUTICALS INC COM 921659108 228,000 24,481 SH   SOLE 1 24,481 0 0
VANGUARD ADMIRAL FDS INC COM 921932703 71,000 830 SH   DFND 2 0 0 830
VANGUARD ADMIRAL FDS INC COM 921932828 35,000 350 SH   DFND 2 0 0 350
VANGUARD ADMIRAL FDS INC COM 921932869 12,000 120 SH   DFND 2 0 0 120
VANGUARD ADMIRAL FDS INC COM 921932505 210,000 2,024 SH   DFND 2 0 0 2,024
VANGUARD ADMIRAL FDS INC COM 921932505 2,839,000 27,359 SH   DFND 3 0 0 27,359
VANGUARD ADMIRAL FDS INC COM 921932869 29,000 295 SH   DFND 3 0 0 295
VANGUARD ADMIRAL FDS INC COM 921932869 42,000 420 SH   DFND 4 0 0 420
VANGUARD ADMIRAL FDS INC COM 921932505 23,000 222 SH   DFND 4 0 0 222
VANGUARD ADMIRAL FDS INC COM 921932828 34,000 343 SH   DFND 4 0 0 343
VANGUARD ADMIRAL FDS INC COM 921932885 694,000 7,393 SH   DFND 4 0 0 7,393
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 50,000 588 SH   DFND 5 0 0 588
VANGUARD ADMIRAL FDS INC COM 921932828 42,000 422 SH   DFND 5 0 0 422
VANGUARD BD INDEX FD INC COM 921937819 700,000 8,425 SH   DFND 2 0 0 8,425
VANGUARD BD INDEX FD INC COM 921937835 1,341,000 16,606 SH   DFND 2 0 0 16,606
VANGUARD BD INDEX FD INC COM 921937827 2,854,000 35,869 SH   DFND 2 0 0 35,869
VANGUARD BD INDEX FD INC COM 921937793 989,000 11,398 SH   DFND 2 0 0 11,398
VANGUARD BD INDEX FD INC COM 921937835 1,887,000 23,365 SH   DFND 3 0 0 23,365
VANGUARD BD INDEX FD INC COM 921937827 1,955,000 24,574 SH   DFND 3 0 0 24,574
VANGUARD BD INDEX FD INC COM 921937793 24,000 275 SH   DFND 3 0 0 275
VANGUARD BD INDEX FD INC COM 921937819 739,000 8,899 SH   DFND 3 0 0 8,899
VANGUARD BD INDEX FD INC COM 921937835 6,955,000 86,122 SH   DFND 4 0 0 86,122
VANGUARD BD INDEX FD INC COM 921937827 2,130,000 26,770 SH   DFND 4 0 0 26,770
VANGUARD BD INDEX FD INC COM 921937819 614,000 7,392 SH   DFND 4 0 0 7,392
VANGUARD BD INDEX FD INC COM 921937793 136,000 1,570 SH   DFND 4 0 0 1,570
VANGUARD BD INDEX FD INC COM 921937819 1,034,000 12,448 SH   DFND 5 0 0 12,448
VANGUARD BD INDEX FD INC COM 921937827 1,569,000 19,713 SH   DFND 5 0 0 19,713
VANGUARD BD INDEX FD INC COM 921937793 828,000 9,534 SH   DFND 5 0 0 9,534
VANGUARD BD INDEX FD INC COM 921937835 384,000 4,757 SH   DFND 5 0 0 4,757
VANGUARD CHARLOTTE FDS COM 92203J407 181,000 3,422 SH   DFND 2 0 0 3,422
VANGUARD CHARLOTTE FDS COM 92203J407 1,146,000 21,681 SH   DFND 3 0 0 21,681
VANGUARD CHARLOTTE FDS COM 92203J407 25,000 470 SH   DFND 4 0 0 470
VANGUARD CHARLOTTE FDS COM 92203J407 163,000 3,080 SH   DFND 5 0 0 3,080
VANGUARD INDEX FDS COM 922908629 374,000 3,118 SH   DFND 2 0 0 3,118
VANGUARD INDEX FDS COM 922908538 824,000 8,264 SH   DFND 2 0 0 8,264
VANGUARD INDEX FDS COM 922908553 2,570,000 32,230 SH   DFND 2 0 0 32,230
VANGUARD INDEX FDS COM 922908736 480,000 4,512 SH   DFND 2 0 0 4,512
VANGUARD INDEX FDS COM 922908595 762,000 6,272 SH   DFND 2 0 0 6,272
VANGUARD INDEX FDS COM 922908744 396,000 4,855 SH   DFND 2 0 0 4,855
VANGUARD INDEX FDS COM 922908611 857,000 8,678 SH   DFND 2 0 0 8,678
VANGUARD INDEX FDS COM 922908751 952,000 8,600 SH   DFND 2 0 0 8,600
VANGUARD INDEX FDS COM 922908363 11,367,000 60,808 SH   DFND 2 0 0 60,808
VANGUARD INDEX FDS COM 922908637 361,000 3,858 SH   DFND 2 0 0 3,858
VANGUARD INDEX FDS COM 922908652 694,000 8,281 SH   DFND 2 0 0 8,281
VANGUARD INDEX FDS COM 922908769 13,668,000 131,044 SH   DFND 2 0 0 131,044
VANGUARD INDEX FDS COM 922908512 562,000 6,542 SH   DFND 2 0 0 6,542
VANGUARD INDEX FDS COM 922908744 3,170,000 38,882 SH   DFND 3 0 0 38,882
VANGUARD INDEX FDS COM 922908637 103,000 1,101 SH   DFND 3 0 0 1,101
VANGUARD INDEX FDS COM 922908538 277,000 2,781 SH   DFND 3 0 0 2,781
VANGUARD INDEX FDS COM 922908611 653,000 6,611 SH   DFND 3 0 0 6,611
VANGUARD INDEX FDS COM 922908652 336,000 4,014 SH   DFND 3 0 0 4,014
VANGUARD INDEX FDS COM 922908769 5,617,000 53,857 SH   DFND 3 0 0 53,857
VANGUARD INDEX FDS COM 922908751 1,137,000 10,273 SH   DFND 3 0 0 10,273
VANGUARD INDEX FDS COM 922908595 695,000 5,720 SH   DFND 3 0 0 5,720
VANGUARD INDEX FDS COM 922908736 2,252,000 21,170 SH   DFND 3 0 0 21,170
VANGUARD INDEX FDS COM 922908363 2,937,000 15,711 SH   DFND 3 0 0 15,711
VANGUARD INDEX FDS COM 922908553 2,169,000 27,203 SH   DFND 3 0 0 27,203
VANGUARD INDEX FDS COM 922908512 517,000 6,019 SH   DFND 3 0 0 6,019
VANGUARD INDEX FDS COM 922908629 1,065,000 8,871 SH   DFND 3 0 0 8,871
VANGUARD INDEX FDS COM 922908595 187,000 1,536 SH   DFND 4 0 0 1,536
VANGUARD INDEX FDS COM 922908736 4,352,000 40,907 SH   DFND 4 0 0 40,907
VANGUARD INDEX FDS COM 922908553 5,490,000 68,854 SH   DFND 4 0 0 68,854
VANGUARD INDEX FDS COM 922908611 776,000 7,860 SH   DFND 4 0 0 7,860
VANGUARD INDEX FDS COM 922908512 2,177,000 25,328 SH   DFND 4 0 0 25,328
VANGUARD INDEX FDS COM 922908637 213,000 2,280 SH   DFND 4 0 0 2,280
VANGUARD INDEX FDS COM 922908538 134,000 1,340 SH   DFND 4 0 0 1,340
VANGUARD INDEX FDS COM 922908652 1,256,000 14,983 SH   DFND 4 0 0 14,983
VANGUARD INDEX FDS COM 922908363 530,000 2,836 SH   DFND 4 0 0 2,836
VANGUARD INDEX FDS COM 922908751 1,274,000 11,514 SH   DFND 4 0 0 11,514
VANGUARD INDEX FDS COM 922908629 716,000 5,958 SH   DFND 4 0 0 5,958
VANGUARD INDEX FDS COM 922908769 21,306,000 204,274 SH   DFND 4 0 0 204,274
VANGUARD INDEX FDS COM 922908744 8,992,000 110,302 SH   DFND 4 0 0 110,302
VANGUARD INDEX FDS COM 922908769 2,371,000 22,731 SH   DFND 5 0 0 22,731
VANGUARD INDEX FDS COM 922908637 121,000 1,297 SH   DFND 5 0 0 1,297
VANGUARD INDEX FDS COM 922908736 5,651,000 53,113 SH   DFND 5 0 0 53,113
VANGUARD INDEX FDS COM 922908553 424,000 5,319 SH   DFND 5 0 0 5,319
VANGUARD INDEX FDS COM 922908751 2,325,000 21,018 SH   DFND 5 0 0 21,018
VANGUARD INDEX FDS COM 922908512 51,000 590 SH   DFND 5 0 0 590
VANGUARD INDEX FDS COM 922908595 81,000 667 SH   DFND 5 0 0 667
VANGUARD INDEX FDS COM 922908744 202,000 2,481 SH   DFND 5 0 0 2,481
VANGUARD INDEX FDS COM 922908611 89,000 904 SH   DFND 5 0 0 904
VANGUARD INDEX FDS COM 922908629 252,000 2,100 SH   DFND 5 0 0 2,100
VANGUARD INDEX FDS COM 922908652 21,000 251 SH   DFND 5 0 0 251
VANGUARD INDEX FDS COM 922908363 3,761,000 20,121 SH   DFND 5 0 0 20,121
VANGUARD INDEX FDS COM 922908538 41,000 416 SH   DFND 5 0 0 416
VANGUARD INTL EQUITY INDEX F COM 922042742 501,000 8,701 SH   DFND 2 0 0 8,701
VANGUARD INTL EQUITY INDEX F COM 922042676 312,000 6,105 SH   DFND 2 0 0 6,105
VANGUARD INTL EQUITY INDEX F COM 922042718 135,000 1,458 SH   DFND 2 0 0 1,458
VANGUARD INTL EQUITY INDEX F COM 922042775 1,310,000 30,177 SH   DFND 2 0 0 30,177
VANGUARD INTL EQUITY INDEX F COM 922042874 782,000 15,674 SH   DFND 2 0 0 15,674
VANGUARD INTL EQUITY INDEX F COM 922042858 1,240,000 37,906 SH   DFND 2 0 0 37,906
VANGUARD INTL EQUITY INDEX F COM 922042718 327,000 3,523 SH   DFND 3 0 0 3,523
VANGUARD INTL EQUITY INDEX F COM 922042866 1,017,000 17,955 SH   DFND 3 0 0 17,955
VANGUARD INTL EQUITY INDEX F COM 922042874 1,466,000 29,394 SH   DFND 3 0 0 29,394
VANGUARD INTL EQUITY INDEX F COM 922042858 1,328,000 40,607 SH   DFND 3 0 0 40,607
VANGUARD INTL EQUITY INDEX F COM 922042742 44,000 765 SH   DFND 3 0 0 765
VANGUARD INTL EQUITY INDEX F COM 922042775 680,000 15,667 SH   DFND 3 0 0 15,667
VANGUARD INTL EQUITY INDEX F COM 922042676 11,000 210 SH   DFND 4 0 0 210
VANGUARD INTL EQUITY INDEX F COM 922042874 1,875,000 37,582 SH   DFND 4 0 0 37,582
VANGUARD INTL EQUITY INDEX F COM 922042866 5,000 84 SH   DFND 4 0 0 84
VANGUARD INTL EQUITY INDEX F COM 922042718 16,000 170 SH   DFND 4 0 0 170
VANGUARD INTL EQUITY INDEX F COM 922042775 308,000 7,099 SH   DFND 4 0 0 7,099
VANGUARD INTL EQUITY INDEX F COM 922042858 838,000 25,611 SH   DFND 4 0 0 25,611
VANGUARD INTL EQUITY INDEX F COM 922042742 2,247,000 38,994 SH   DFND 4 0 0 38,994
VANGUARD INTL EQUITY INDEX F COM 922042775 204,000 4,698 SH   DFND 5 0 0 4,698
VANGUARD INTL EQUITY INDEX F COM 922042874 23,000 458 SH   DFND 5 0 0 458
VANGUARD INTL EQUITY INDEX F COM 922042866 57,000 1,013 SH   DFND 5 0 0 1,013
VANGUARD INTL EQUITY INDEX F COM 922042858 112,000 3,439 SH   DFND 5 0 0 3,439
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 922042718 3,000 30 SH   DFND 5 0 0 30
VANGUARD MALVERN FDS COM 922020805 104,000 2,143 SH   DFND 2 0 0 2,143
VANGUARD MALVERN FDS COM 922020805 42,000 878 SH   DFND 3 0 0 878
VANGUARD NAT RES LLC COM 92205F106 0 100 SH   DFND 2 0 0 100
VANGUARD NAT RES LLC COM 92205F106 3,000 955 SH   DFND 3 0 0 955
VANGUARD NAT RES LLC COM 92205F106 6,000 1,933 SH   DFND 4 0 0 1,933
VANGUARD NAT RES LLC COM 92205F106 8,000 2,784 SH   DFND 5 0 0 2,784
VANGUARD SCOTTSDALE FDS COM 92206C870 166,000 1,978 SH   DFND 2 0 0 1,978
VANGUARD SCOTTSDALE FDS COM 92206C813 38,000 447 SH   DFND 2 0 0 447
VANGUARD SCOTTSDALE FDS COM 92206C409 898,000 11,364 SH   DFND 2 0 0 11,364
VANGUARD SCOTTSDALE FDS COM 92206C664 7,000 75 SH   DFND 2 0 0 75
VANGUARD SCOTTSDALE FDS COM 92206C771 44,000 826 SH   DFND 2 0 0 826
VANGUARD SCOTTSDALE FDS COM 92206C599 8,000 88 SH   DFND 2 0 0 88
VANGUARD SCOTTSDALE FDS COM 92206C847 243,000 3,257 SH   DFND 2 0 0 3,257
VANGUARD SCOTTSDALE FDS COM 92206C714 318,000 3,709 SH   DFND 2 0 0 3,709
VANGUARD SCOTTSDALE FDS COM 92206C680 221,000 2,167 SH   DFND 2 0 0 2,167
VANGUARD SCOTTSDALE FDS COM 92206C623 26,000 250 SH   DFND 2 0 0 250
VANGUARD SCOTTSDALE FDS COM 92206C664 22,000 247 SH   DFND 3 0 0 247
VANGUARD SCOTTSDALE FDS COM 92206C870 218,000 2,595 SH   DFND 3 0 0 2,595
VANGUARD SCOTTSDALE FDS COM 92206C409 1,044,000 13,212 SH   DFND 3 0 0 13,212
VANGUARD SCOTTSDALE FDS COM 92206C813 22,000 265 SH   DFND 3 0 0 265
VANGUARD SCOTTSDALE FDS COM 92206C102 2,000 29 SH   DFND 3 0 0 29
VANGUARD SCOTTSDALE FDS COM 92206C771 38,000 727 SH   DFND 3 0 0 727
VANGUARD SCOTTSDALE FDS COM 92206C730 19,000 200 SH   DFND 3 0 0 200
VANGUARD SCOTTSDALE FDS COM 92206C409 1,626,000 20,586 SH   DFND 4 0 0 20,586
VANGUARD SCOTTSDALE FDS COM 92206C870 1,853,000 22,041 SH   DFND 4 0 0 22,041
VANGUARD SCOTTSDALE FDS COM 92206C102 24,000 390 SH   DFND 4 0 0 390
VANGUARD SCOTTSDALE FDS COM 92206C714 15,000 175 SH   DFND 4 0 0 175
VANGUARD SCOTTSDALE FDS COM 92206C680 32,000 315 SH   DFND 4 0 0 315
VANGUARD SCOTTSDALE FDS COM 92206C847 455,000 6,102 SH   DFND 4 0 0 6,102
VANGUARD SCOTTSDALE FDS COM 92206C771 130,000 2,474 SH   DFND 4 0 0 2,474
VANGUARD SCOTTSDALE FDS COM 92206C706 9,000 145 SH   DFND 4 0 0 145
VANGUARD SCOTTSDALE FDS COM 92206C813 9,000 110 SH   DFND 5 0 0 110
VANGUARD SCOTTSDALE FDS COM 92206C409 780,000 9,872 SH   DFND 5 0 0 9,872
VANGUARD SCOTTSDALE FDS COM 92206C870 184,000 2,183 SH   DFND 5 0 0 2,183
VANGUARD SCOTTSDALE FDS COM 92206C771 400,000 7,581 SH   DFND 5 0 0 7,581
VANGUARD SCOTTSDALE FDS COM 92206C649 68,000 850 SH   DFND 5 0 0 850
VANGUARD SPECIALIZED PORTFOL COM 921908844 6,374,000 81,975 SH   DFND 2 0 0 81,975
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,418,000 56,811 SH   DFND 3 0 0 56,811
VANGUARD SPECIALIZED PORTFOL COM 921908844 593,000 7,623 SH   DFND 4 0 0 7,623
VANGUARD SPECIALIZED PORTFOL COM 921908844 1,995,000 25,652 SH   DFND 5 0 0 25,652
VANGUARD STAR FD COM 921909768 135,000 3,003 SH   DFND 2 0 0 3,003
VANGUARD STAR FD COM 921909768 282,000 6,257 SH   DFND 3 0 0 6,257
VANGUARD STAR FD COM 921909768 7,056,000 156,420 SH   DFND 4 0 0 156,420
VANGUARD STAR FD COM 921909768 41,000 905 SH   DFND 5 0 0 905
VANGUARD TAX MANAGED INTL FD COM 921943858 2,540,000 69,185 SH   DFND 2 0 0 69,185
VANGUARD TAX MANAGED INTL FD COM 921943858 2,319,000 63,147 SH   DFND 3 0 0 63,147
VANGUARD TAX MANAGED INTL FD COM 921943858 787,000 21,435 SH   DFND 4 0 0 21,435
VANGUARD TAX MANAGED INTL FD COM 921943858 494,000 13,441 SH   DFND 5 0 0 13,441
VANGUARD WHITEHALL FDS INC COM 921946406 2,073,000 31,055 SH   DFND 2 0 0 31,055
VANGUARD WHITEHALL FDS INC COM 921946885 391,000 5,293 SH   DFND 2 0 0 5,293
VANGUARD WHITEHALL FDS INC COM 921946406 989,000 14,813 SH   DFND 3 0 0 14,813
VANGUARD WHITEHALL FDS INC COM 921946885 7,000 100 SH   DFND 3 0 0 100
VANGUARD WHITEHALL FDS INC COM 921946406 5,092,000 76,291 SH   DFND 4 0 0 76,291
VANGUARD WHITEHALL FDS INC COM 921946406 548,000 8,215 SH   DFND 5 0 0 8,215
VANGUARD WHITEHALL FDS INC COM 921946885 17,000 227 SH   DFND 5 0 0 227
VANGUARD WORLD FD COM 921910840 213,000 3,601 SH   DFND 2 0 0 3,601
VANGUARD WORLD FD COM 921910816 176,000 2,124 SH   DFND 2 0 0 2,124
VANGUARD WORLD FD COM 921910873 1,772,000 25,399 SH   DFND 2 0 0 25,399
VANGUARD WORLD FD COM 921910816 31,000 375 SH   DFND 3 0 0 375
VANGUARD WORLD FD COM 921910709 23,000 200 SH   DFND 3 0 0 200
VANGUARD WORLD FD COM 921910873 288,000 4,125 SH   DFND 3 0 0 4,125
VANGUARD WORLD FD COM 921910840 12,000 200 SH   DFND 3 0 0 200
VANGUARD WORLD FD COM 921910840 16,000 271 SH   DFND 4 0 0 271
VANGUARD WORLD FD COM 921910816 220,000 2,654 SH   DFND 4 0 0 2,654
VANGUARD WORLD FD COM 921910873 105,000 1,507 SH   DFND 4 0 0 1,507
VANGUARD WORLD FD COM 921910816 156,000 1,882 SH   DFND 5 0 0 1,882
VANGUARD WORLD FD COM 921910840 30,000 511 SH   DFND 5 0 0 511
VANGUARD WORLD FDS COM 92204A108 139,000 1,132 SH   DFND 2 0 0 1,132
VANGUARD WORLD FDS COM 92204A884 81,000 971 SH   DFND 2 0 0 971
VANGUARD WORLD FDS COM 92204A702 443,000 4,093 SH   DFND 2 0 0 4,093
VANGUARD WORLD FDS COM 92204A306 744,000 8,947 SH   DFND 2 0 0 8,947
VANGUARD WORLD FDS COM 92204A405 92,000 1,890 SH   DFND 2 0 0 1,890
VANGUARD WORLD FDS COM 92204A207 1,293,000 10,018 SH   DFND 2 0 0 10,018
VANGUARD WORLD FDS COM 92204A504 579,000 4,359 SH   DFND 2 0 0 4,359
VANGUARD WORLD FDS COM 92204A876 84,000 899 SH   DFND 2 0 0 899
VANGUARD WORLD FDS COM 92204A603 70,000 691 SH   DFND 2 0 0 691
VANGUARD WORLD FDS COM 92204A801 63,000 665 SH   DFND 2 0 0 665
VANGUARD WORLD FDS COM 92204A306 506,000 6,084 SH   DFND 3 0 0 6,084
VANGUARD WORLD FDS COM 92204A884 28,000 330 SH   DFND 3 0 0 330
VANGUARD WORLD FDS COM 92204A603 173,000 1,713 SH   DFND 3 0 0 1,713
VANGUARD WORLD FDS COM 92204A405 161,000 3,323 SH   DFND 3 0 0 3,323
VANGUARD WORLD FDS COM 92204A876 64,000 680 SH   DFND 3 0 0 680
VANGUARD WORLD FDS COM 92204A108 560,000 4,570 SH   DFND 3 0 0 4,570
VANGUARD WORLD FDS COM 92204A702 151,000 1,394 SH   DFND 3 0 0 1,394
VANGUARD WORLD FDS COM 92204A207 179,000 1,388 SH   DFND 3 0 0 1,388
VANGUARD WORLD FDS COM 92204A504 624,000 4,692 SH   DFND 3 0 0 4,692
VANGUARD WORLD FDS COM 92204A405 16,000 329 SH   DFND 4 0 0 329
VANGUARD WORLD FDS COM 92204A603 17,000 173 SH   DFND 4 0 0 173
VANGUARD WORLD FDS COM 92204A207 964,000 7,470 SH   DFND 4 0 0 7,470
VANGUARD WORLD FDS COM 92204A801 41,000 431 SH   DFND 4 0 0 431
VANGUARD WORLD FDS COM 92204A702 2,348,000 21,685 SH   DFND 4 0 0 21,685
VANGUARD WORLD FDS COM 92204A108 522,000 4,263 SH   DFND 4 0 0 4,263
VANGUARD WORLD FDS COM 92204A884 10,000 120 SH   DFND 4 0 0 120
VANGUARD WORLD FDS COM 92204A876 34,000 367 SH   DFND 4 0 0 367
VANGUARD WORLD FDS COM 92204A306 519,000 6,245 SH   DFND 4 0 0 6,245
VANGUARD WORLD FDS COM 92204A504 4,731,000 35,601 SH   DFND 4 0 0 35,601
VANGUARD WORLD FDS COM 92204A884 6,000 70 SH   DFND 5 0 0 70
VANGUARD WORLD FDS COM 92204A876 20,000 213 SH   DFND 5 0 0 213
VANGUARD WORLD FDS COM 92204A108 166,000 1,355 SH   DFND 5 0 0 1,355
VANGUARD WORLD FDS COM 92204A207 58,000 449 SH   DFND 5 0 0 449
VANGUARD WORLD FDS COM 92204A306 78,000 935 SH   DFND 5 0 0 935
VANGUARD WORLD FDS COM 92204A702 25,000 235 SH   DFND 5 0 0 235
VANGUARD WORLD FDS COM 92204A405 1,505,000 31,065 SH   DFND 5 0 0 31,065
VANGUARD WORLD FDS COM 92204A504 160,000 1,206 SH   DFND 5 0 0 1,206
VANGUARD WORLD FDS COM 92204A801 42,000 443 SH   DFND 5 0 0 443
VANTIV INC COM 92210H105 18,000 376 SH   DFND 2 0 0 376
VANTIV INC COM 92210H105 0 6 SH   DFND 3 0 0 6
VANTIV INC COM 92210H105 12,000 245 SH   DFND 4 0 0 245
VANTIV INC CL A COM 92210H105 339,000 7,157 SH   SOLE 1 7,157 0 0
VAPOR CORP DEL COM 922099304 0 140 SH   DFND 5 0 0 140
VARIAN MED SYS INC COM 92220P105 2,000 30 SH   DFND 3 0 0 30
VARIAN MED SYS INC COM 92220P105 21,000 254 SH   DFND 4 0 0 254
VARIAN MED SYS INC COM 92220P105 3,000 42 SH   DFND 5 0 0 42
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,023,000 37,410 SH   SOLE 1 37,410 0 0
VARONIS SYSTEMS INC COM 922280102 99,000 5,246 SH   SOLE 1 5,246 0 0
VASCO DATA SEC INTL INC COM 92230Y104 44,000 2,627 SH   DFND 2 0 0 2,627
VASCO DATA SEC INTL INC COM 92230Y104 6,000 350 SH   DFND 3 0 0 350
VASCO DATA SEC INTL INC COM 92230Y104 13,000 800 SH   DFND 4 0 0 800
VASCO DATA SECURITY INTL COM 92230Y104 354,000 21,179 SH   SOLE 1 21,179 0 0
VASCULAR SOLUTIONS INC COM 92231M109 428,000 12,441 SH   SOLE 1 12,441 0 0
VCA INC COM 918194101 8,551,000 155,468 SH   SOLE 1 155,468 0 0
VCA INC COM 918194101 19,000 340 SH   DFND 3 0 0 340
VECTOR GROUP LTD COM 92240M108 1,185,000 50,244 SH   SOLE 1 50,244 0 0
VECTOR GROUP LTD COM 92240M108 201,000 8,525 SH   DFND 2 0 0 8,525
VECTOR GROUP LTD COM 92240M108 125,000 5,305 SH   DFND 3 0 0 5,305
VECTOR GROUP LTD COM 92240M108 805,000 34,142 SH   DFND 4 0 0 34,142
VECTOR GROUP LTD COM 92240M108 38,000 1,598 SH   DFND 5 0 0 1,598
VECTREN CORP COM 92240G101 6,796,000 160,219 SH   SOLE 1 160,219 0 0
VECTREN CORP COM 92240G101 21,000 500 SH   DFND 2 0 0 500
VECTREN CORP COM 92240G101 200,000 4,704 SH   DFND 3 0 0 4,704
VECTREN CORP COM 92240G101 62,000 1,463 SH   DFND 4 0 0 1,463
VECTRUS INC COM 92242T101 129,000 6,167 SH   SOLE 1 6,167 0 0
VECTRUS INC COM 92242T101 0 2 SH   DFND 2 0 0 2
VECTRUS INC COM 92242T101 0 17 SH   DFND 4 0 0 17
VEECO INSTRS INC DEL COM 922417100 2,000 100 SH   DFND 3 0 0 100
VEECO INSTRS INC DEL COM 922417100 1,000 47 SH   DFND 4 0 0 47
VEECO INSTRUMENTS INC COM 922417100 599,000 29,154 SH   SOLE 1 29,154 0 0
VEEVA SYS INC COM 922475108 6,000 200 SH   DFND 2 0 0 200
VEEVA SYSTEMS INC CLASS A COM 922475108 51,000 1,764 SH   SOLE 1 1,764 0 0
VENTAS INC COM 92276F100 7,758,000 137,488 SH   SOLE 1 137,488 0 0
VENTAS INC COM 92276F100 459,000 8,132 SH   DFND 2 0 0 8,132
VENTAS INC COM 92276F100 1,089,000 19,293 SH   DFND 3 0 0 19,293
VENTAS INC COM 92276F100 365,000 6,465 SH   DFND 4 0 0 6,465
VENTAS INC COM 92276F100 36,000 630 SH   DFND 5 0 0 630
VERA BRADLEY INC COM 92335C106 196,000 12,458 SH   SOLE 1 12,458 0 0
VERACYTE INC COM 92337F107 57,000 7,896 SH   SOLE 1 7,896 0 0
VERASTEM INC COM 92337C104 35,000 18,921 SH   SOLE 1 18,921 0 0
VEREIT INC COM 92339V100 416,000 52,505 SH   SOLE 1 52,505 0 0
VEREIT INC COM 92339V100 1,964,000 248,019 SH   DFND 2 0 0 248,019
VEREIT INC COM 92339V100 2,170,000 274,053 SH   DFND 3 0 0 274,053
VEREIT INC COM 92339V100 828,000 104,533 SH   DFND 4 0 0 104,533
VEREIT INC COM 92339V100 286,000 36,079 SH   DFND 5 0 0 36,079
VERICEL CORP COM 92346J108 1,000 548 SH   DFND 2 0 0 548
VERICEL CORP COM 92346J108 3,000 1,124 SH   DFND 4 0 0 1,124
VERICEL CORP COM 92346J108 0 7 SH   DFND 5 0 0 7
VERIFONE SYS INC COM 92342Y109 96,000 3,420 SH   DFND 3 0 0 3,420
VERIFONE SYS INC COM 92342Y109 1,000 28 SH   DFND 4 0 0 28
VERIFONE SYS INC COM 92342Y109 139,000 4,943 SH   DFND 5 0 0 4,943
VERIFONE SYSTEMS INC COM 92342Y109 6,205,000 221,451 SH   SOLE 1 221,451 0 0
VERINT SYSTEMS INC COM 92343X100 1,458,000 35,937 SH   SOLE 1 35,937 0 0
VERISIGN INC COM 92343E102 2,967,000 33,968 SH   SOLE 1 33,968 0 0
VERISIGN INC COM 92343E102 2,000 28 SH   DFND 2 0 0 28
VERISIGN INC COM 92343E102 9,000 106 SH   DFND 4 0 0 106
VERISK ANALYTICS INC COM 92345Y106 5,446,000 70,841 SH   SOLE 1 70,841 0 0
VERISK ANALYTICS INC COM 92345Y106 195,000 2,539 SH   DFND 2 0 0 2,539
VERISK ANALYTICS INC COM 92345Y106 41,000 527 SH   DFND 3 0 0 527
VERISK ANALYTICS INC COM 92345Y106 10,000 128 SH   DFND 4 0 0 128
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 5 0 0 1
VERITIV CORP COM 923454102 212,000 5,865 SH   SOLE 1 5,865 0 0
VERITIV CORP COM 923454102 1,000 36 SH   DFND 2 0 0 36
VERITIV CORP COM 923454102 9,000 237 SH   DFND 3 0 0 237
VERITIV CORP COM 923454102 1,000 20 SH   DFND 4 0 0 20
VERITIV CORP COM 923454102 0 3 SH   DFND 5 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 419,283,000 9,071,459 SH   SOLE 1 9,071,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,593,000 121,018 SH   DFND 2 0 0 121,018
VERIZON COMMUNICATIONS INC COM 92343V104 7,732,000 167,286 SH   DFND 3 0 0 167,286
VERIZON COMMUNICATIONS INC COM 92343V104 5,240,000 113,371 SH   DFND 4 0 0 113,371
VERIZON COMMUNICATIONS INC COM 92343V104 524,000 11,336 SH   DFND 5 0 0 11,336
VERMILION ENERGY INC COM 923725956 133,000 4,907 SH   SOLE 1 4,907 0 0
VERMILION ENERGY INC COM 923725105 7,000 268 SH   DFND 3 0 0 268
VERSARTIS INC COM 92529L102 163,000 13,175 SH   SOLE 1 13,175 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,562,000 107,782 SH   SOLE 1 107,782 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82,000 649 SH   DFND 2 0 0 649
VERTEX PHARMACEUTICALS INC COM 92532F100 53,000 422 SH   DFND 3 0 0 422
VERTEX PHARMACEUTICALS INC COM 92532F100 152,000 1,210 SH   DFND 4 0 0 1,210
VERTEX PHARMACEUTICALS INC COM 92532F100 3,000 25 SH   DFND 5 0 0 25
VF CORP COM 918204108 8,262,000 132,725 SH   SOLE 1 132,725 0 0
VIACOM INC CLASS B COM 92553P201 283,117,000 6,878,444 SH   SOLE 1 6,878,444 0 0
VIACOM INC NEW COM 92553P201 30,000 722 SH   DFND 2 0 0 722
VIACOM INC NEW COM 92553P201 86,000 2,087 SH   DFND 3 0 0 2,087
VIACOM INC NEW COM 92553P201 51,000 1,232 SH   DFND 4 0 0 1,232
VIACOM INC NEW COM 92553P201 2,000 58 SH   DFND 5 0 0 58
VIAD CORP COM 92552R406 408,000 14,452 SH   SOLE 1 14,452 0 0
VIASAT INC COM 92552V100 1,891,000 30,999 SH   SOLE 1 30,999 0 0
VIASAT INC COM 92552V100 4,000 63 SH   DFND 2 0 0 63
VIAVI SOLUTIONS INC COM 925550105 240,000 39,457 SH   SOLE 1 39,457 0 0
VIAVI SOLUTIONS INC COM 925550105 0 77 SH   DFND 2 0 0 77
VIAVI SOLUTIONS INC COM 925550105 1,000 122 SH   DFND 3 0 0 122
VIAVI SOLUTIONS INC COM 925550105 1,000 97 SH   DFND 4 0 0 97
VIAVI SOLUTIONS INC COM 925550105 1,000 126 SH   DFND 5 0 0 126
VICOR CORP COM 925815102 108,000 11,858 SH   SOLE 1 11,858 0 0
VICTORY PORTFOLIOS II COM 92647N766 14,000 383 SH   DFND 2 0 0 383
VICTORY PORTFOLIOS II COM 92647N782 252,000 7,055 SH   DFND 2 0 0 7,055
VICTORY PORTFOLIOS II COM 92647N865 288,000 8,358 SH   DFND 3 0 0 8,358
VICTORY PORTFOLIOS II COM 92647N824 5,000 135 SH   DFND 3 0 0 135
VICTORY PORTFOLIOS II COM 92647N782 437,000 12,227 SH   DFND 3 0 0 12,227
VICTORY PORTFOLIOS II COM 92647N824 3,000 84 SH   DFND 4 0 0 84
VILLAGE SUPER MARKET CLASS A COM 927107409 110,000 4,193 SH   SOLE 1 4,193 0 0
VINCE HOLDING CORP COM 92719W108 41,000 9,017 SH   SOLE 1 9,017 0 0
VIOLIN MEMORY INC COM 92763A101 48,000 53,216 SH   SOLE 1 53,216 0 0
VIPSHOP HLDGS LTD COM 92763W103 26,000 1,670 SH   DFND 2 0 0 1,670
VIPSHOP HLDGS LTD COM 92763W103 4,000 290 SH   DFND 3 0 0 290
VIRGIN AMER INC COM 92765X208 9,000 260 SH   DFND 2 0 0 260
VIRGIN AMER INC COM 92765X208 1,000 37 SH   DFND 3 0 0 37
VIRGIN AMER INC COM 92765X208 4,000 100 SH   DFND 5 0 0 100
VIRGIN AMERICA INC COM 92765X208 531,000 14,751 SH   SOLE 1 14,751 0 0
VIRNETX HLDG CORP COM 92823T108 3,000 1,115 SH   DFND 2 0 0 1,115
VIRNETX HLDG CORP COM 92823T108 10,000 4,060 SH   DFND 3 0 0 4,060
VIRNETX HLDG CORP COM 92823T108 0 100 SH   DFND 5 0 0 100
VIRNETX HOLDING CORP COM 92823T108 68,000 26,513 SH   SOLE 1 26,513 0 0
VIRTU FINANCIAL INC CLASS A COM 928254101 252,000 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 578,000 4,917 SH   SOLE 1 4,917 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,000 6 SH   DFND 4 0 0 6
VIRTUS TOTAL RETURN FD COM 92829A103 17,000 4,500 SH   DFND 3 0 0 4,500
VIRTUS TOTAL RETURN FD COM 92829A103 27,000 7,000 SH   DFND 4 0 0 7,000
VIRTUSA CORP COM 92827P102 868,000 21,007 SH   SOLE 1 21,007 0 0
VIRTUSA CORP COM 92827P102 6,000 142 SH   DFND 4 0 0 142
VISA INC COM 92826C839 1,281,000 16,520 SH   DFND 2 0 0 16,520
VISA INC COM 92826C839 6,076,000 78,353 SH   DFND 3 0 0 78,353
VISA INC COM 92826C839 858,000 11,060 SH   DFND 4 0 0 11,060
VISA INC COM 92826C839 141,000 1,817 SH   DFND 5 0 0 1,817
VISA INC CLASS A SHARES COM 92826C839 58,547,000 754,964 SH   SOLE 1 754,964 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,060,000 336,928 SH   SOLE 1 336,928 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,000 225 SH   DFND 5 0 0 225
VISHAY PRECISION GROUP COM 92835K103 84,000 7,379 SH   SOLE 1 7,379 0 0
VISTA GOLD CORP COM 927926303 3,000 10,600 SH   DFND 4 0 0 10,600
VISTA OUTDOOR INC COM 928377100 5,371,000 120,672 SH   SOLE 1 120,672 0 0
VISTA OUTDOOR INC COM 928377100 6,000 140 SH   DFND 2 0 0 140
VISTA OUTDOOR INC COM 928377100 56,000 1,264 SH   DFND 3 0 0 1,264
VISTEON CORP COM 92839U206 114,000 999 SH   SOLE 1 999 0 0
VISTEON CORP COM 92839U206 1,000 13 SH   DFND 2 0 0 13
VISTEON CORP COM 92839U206 5,000 40 SH   DFND 3 0 0 40
VITAE PHARMACEUTICALS INC COM 92847N103 141,000 7,768 SH   SOLE 1 7,768 0 0
VITAL THERAPIES INC COM 92847R104 113,000 9,827 SH   SOLE 1 9,827 0 0
VITAMIN SHOPPE INC COM 92849E101 698,000 21,332 SH   SOLE 1 21,332 0 0
VITAMIN SHOPPE INC COM 92849E101 11,000 330 SH   DFND 4 0 0 330
VIVINT SOLAR INC COM 92854Q106 116,000 12,102 SH   SOLE 1 12,102 0 0
VIVINT SOLAR INC COM 92854Q106 2,000 200 SH   DFND 3 0 0 200
VIVUS INC COM 928551100 62,000 60,804 SH   SOLE 1 60,804 0 0
VIVUS INC COM 928551100 3,000 3,308 SH   DFND 3 0 0 3,308
VMWARE INC COM 928563402 6,000 112 SH   DFND 2 0 0 112
VMWARE INC COM 928563402 136,000 2,398 SH   DFND 3 0 0 2,398
VMWARE INC COM 928563402 17,000 307 SH   DFND 4 0 0 307
VMWARE INC CLASS A COM 928563402 99,000 1,751 SH   SOLE 1 1,751 0 0
VOC ENERGY TR COM 91829B103 1,000 212 SH   DFND 3 0 0 212
VOCERA COMMUNICATIONS INC COM 92857F107 184,000 15,068 SH   SOLE 1 15,068 0 0
VODAFONE GROUP PLC NEW COM 92857W308 218,000 6,751 SH   DFND 2 0 0 6,751
VODAFONE GROUP PLC NEW COM 92857W308 770,000 23,877 SH   DFND 3 0 0 23,877
VODAFONE GROUP PLC NEW COM 92857W308 93,000 2,876 SH   DFND 4 0 0 2,876
VODAFONE GROUP PLC NEW COM 92857W308 13,000 393 SH   DFND 5 0 0 393
VODAFONE GROUP PLC SP ADR ADR 92857W308 767,000 23,763 SH   SOLE 1 23,763 0 0
VOLT INFO SCIENCES INC COM 928703107 45,000 5,588 SH   SOLE 1 5,588 0 0
VONAGE HLDGS CORP COM 92886T201 1,000 250 SH   DFND 2 0 0 250
VONAGE HOLDINGS CORP COM 92886T201 624,000 108,739 SH   SOLE 1 108,739 0 0
VORNADO REALTY TRUST COM 929042109 7,772,000 77,755 SH   SOLE 1 77,755 0 0
VOXELJET AG COM 92912L107 2,000 400 SH   DFND 4 0 0 400
VOXELJET AG COM 92912L107 0 100 SH   DFND 5 0 0 100
VOXX INTERNATIONAL CORP COM 91829F104 75,000 14,297 SH   SOLE 1 14,297 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 81,000 9,000 SH   DFND 4 0 0 9,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,000 190 SH   DFND 5 0 0 190
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,000 154 SH   DFND 5 0 0 154
VOYA FINANCIAL INC COM 929089100 491,000 13,297 SH   SOLE 1 13,297 0 0
VOYA FINL INC COM 929089100 2,000 45 SH   DFND 3 0 0 45
VOYA FINL INC COM 929089100 6,000 173 SH   DFND 4 0 0 173
VOYA FINL INC COM 929089100 0 3 SH   DFND 5 0 0 3
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10,000 1,000 SH   DFND 3 0 0 1,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 186,000 17,800 SH   DFND 4 0 0 17,800
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,000 102 SH   DFND 5 0 0 102
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 58,000 8,270 SH   DFND 2 0 0 8,270
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69,000 9,909 SH   DFND 3 0 0 9,909
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 73,000 10,440 SH   DFND 4 0 0 10,440
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 84,000 12,019 SH   DFND 5 0 0 12,019
VOYA INFRASTRUCTURE INDLS & COM 92912X101 21,000 1,700 SH   DFND 4 0 0 1,700
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,000 354 SH   DFND 5 0 0 354
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 38,000 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 163,000 29,800 SH   DFND 4 0 0 29,800
VRINGO INC COM 92911N302 38,000 15,427 SH   DFND 2 0 0 15,427
VRINGO INC COM 92911N302 2,000 905 SH   DFND 3 0 0 905
VSE CORP COM 918284100 151,000 2,435 SH   SOLE 1 2,435 0 0
VULCAN MATERIALS CO COM 929160109 4,962,000 52,243 SH   SOLE 1 52,243 0 0
VULCAN MATLS CO COM 929160109 153,000 1,606 SH   DFND 2 0 0 1,606
VULCAN MATLS CO COM 929160109 42,000 445 SH   DFND 3 0 0 445
VULCAN MATLS CO COM 929160109 177,000 1,864 SH   DFND 4 0 0 1,864
VUZIX CORP COM 92921W300 6,000 775 SH   DFND 3 0 0 775
VWR CORP COM 91843L103 25,000 873 SH   SOLE 1 873 0 0
VWR CORP COM 91843L103 0 10 SH   DFND 3 0 0 10
VWR CORP COM 91843L103 2,000 77 SH   DFND 4 0 0 77
W P CAREY INC COM 92936U109 28,000 474 SH   DFND 2 0 0 474
W P CAREY INC COM 92936U109 226,000 3,833 SH   DFND 3 0 0 3,833
W P CAREY INC COM 92936U109 353,000 5,980 SH   DFND 4 0 0 5,980
W+T OFFSHORE INC COM 92922P106 47,000 20,495 SH   SOLE 1 20,495 0 0
WABASH NATIONAL CORP COM 929566107 471,000 39,779 SH   SOLE 1 39,779 0 0
WABASH NATL CORP BOND 929566AH0 12,000 10 PRN   DFND 2 0 0 10
WABASH NATL CORP COM 929566107 12,000 1,000 SH   DFND 2 0 0 1,000
WABASH NATL CORP COM 929566107 14,000 1,146 SH   DFND 4 0 0 1,146
WABCO HLDGS INC COM 92927K102 0 4 SH   DFND 2 0 0 4
WABCO HLDGS INC COM 92927K102 10,000 100 SH   DFND 3 0 0 100
WABCO HLDGS INC COM 92927K102 3,000 28 SH   DFND 4 0 0 28
WABCO HLDGS INC COM 92927K102 32,000 314 SH   DFND 5 0 0 314
WABCO HOLDINGS INC COM 92927K102 139,000 1,357 SH   SOLE 1 1,357 0 0
WABTEC CORP COM 929740108 13,221,000 185,896 SH   SOLE 1 185,896 0 0
WABTEC CORP COM 929740108 24,000 342 SH   DFND 2 0 0 342
WABTEC CORP COM 929740108 606,000 8,518 SH   DFND 3 0 0 8,518
WABTEC CORP COM 929740108 77,000 1,080 SH   DFND 4 0 0 1,080
WABTEC CORP COM 929740108 7,000 104 SH   DFND 5 0 0 104
WADDELL & REED FINL INC COM 930059100 12,000 434 SH   DFND 4 0 0 434
WADDELL & REED FINL INC COM 930059100 2,000 65 SH   DFND 5 0 0 65
WADDELL + REED FINANCIAL A COM 930059100 5,429,000 189,435 SH   SOLE 1 189,435 0 0
WAGEWORKS INC COM 930427109 1,169,000 25,758 SH   SOLE 1 25,758 0 0
WAL MART STORES INC COM 931142103 386,217,000 6,300,437 SH   SOLE 1 6,300,437 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,484,000 404,950 SH   SOLE 1 404,950 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 809,000 9,497 SH   DFND 2 0 0 9,497
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,466,000 17,218 SH   DFND 3 0 0 17,218
WALGREENS BOOTS ALLIANCE INC COM 931427108 907,000 10,647 SH   DFND 4 0 0 10,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 202,000 2,370 SH   DFND 5 0 0 2,370
WALKER & DUNLOP INC COM 93148P102 2,000 62 SH   DFND 3 0 0 62
WALKER + DUNLOP INC COM 93148P102 551,000 19,115 SH   SOLE 1 19,115 0 0
WAL-MART STORES INC COM 931142103 1,253,000 20,441 SH   DFND 2 0 0 20,441
WAL-MART STORES INC COM 931142103 2,704,000 44,104 SH   DFND 3 0 0 44,104
WAL-MART STORES INC COM 931142103 570,000 9,295 SH   DFND 4 0 0 9,295
WAL-MART STORES INC COM 931142103 296,000 4,836 SH   DFND 5 0 0 4,836
WALT DISNEY CO/THE COM 254687106 66,616,000 633,951 SH   SOLE 1 633,951 0 0
WALTER INVESTMENT MANAGEMENT COM 93317W102 314,000 22,099 SH   SOLE 1 22,099 0 0
WALTER INVT MGMT CORP COM COM 93317W102 5,873 413 SH   SOLE 6 413 0 0
WASHINGTON FED INC COM 938824109 172,000 7,226 SH   DFND 3 0 0 7,226
WASHINGTON FEDERAL INC COM 938824109 5,540,000 232,497 SH   SOLE 1 232,497 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 10,000 363 SH   DFND 5 0 0 363
WASHINGTON REIT COM 939653101 1,080,000 39,911 SH   SOLE 1 39,911 0 0
WASHINGTON TR BANCORP COM 940610108 11,000 274 SH   DFND 3 0 0 274
WASHINGTON TRUST BANCORP COM 940610108 343,000 8,682 SH   SOLE 1 8,682 0 0
WASTE CONNECTIONS INC COM 941053100 13,354,000 237,116 SH   SOLE 1 237,116 0 0
WASTE CONNECTIONS INC COM 941053100 0 5 SH   DFND 3 0 0 5
WASTE CONNECTIONS INC COM 941053100 5,000 97 SH   DFND 4 0 0 97
WASTE MANAGEMENT INC COM 94106L109 9,045,000 169,486 SH   SOLE 1 169,486 0 0
WASTE MGMT INC DEL COM 94106L109 949,000 17,783 SH   DFND 2 0 0 17,783
WASTE MGMT INC DEL COM 94106L109 541,000 10,129 SH   DFND 3 0 0 10,129
WASTE MGMT INC DEL COM 94106L109 143,000 2,687 SH   DFND 4 0 0 2,687
WASTE MGMT INC DEL COM 94106L109 43,000 815 SH   DFND 5 0 0 815
WATERS CORP COM 941848103 3,793,000 28,186 SH   SOLE 1 28,186 0 0
WATERS CORP COM 941848103 11,000 83 SH   DFND 3 0 0 83
WATERS CORP COM 941848103 8,000 56 SH   DFND 4 0 0 56
WATERSTONE FINANCIAL INC COM 94188P101 249,000 17,681 SH   SOLE 1 17,681 0 0
WATSCO INC COM 942622200 5,804,000 49,548 SH   SOLE 1 49,548 0 0
WATTS WATER TECHNOLOGIES A COM 942749102 1,007,000 20,278 SH   SOLE 1 20,278 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 6,000 125 SH   DFND 3 0 0 125
WATTS WATER TECHNOLOGIES INC COM 942749102 75,000 1,500 SH   DFND 4 0 0 1,500
WAUSAU PAPER CORP COM 943315101 303,000 29,597 SH   SOLE 1 29,597 0 0
WAYFAIR INC COM 94419L101 19,000 400 SH   DFND 2 0 0 400
WAYFAIR INC COM 94419L101 40,000 850 SH   DFND 3 0 0 850
WAYFAIR INC COM 94419L101 3,000 70 SH   DFND 5 0 0 70
WAYFAIR INC CLASS A COM 94419L101 560,000 11,750 SH   SOLE 1 11,750 0 0
WCI CMNTYS INC COM 92923C807 7,000 300 SH   DFND 3 0 0 300
WCI COMMUNITIES INC COM 92923C807 201,000 9,042 SH   SOLE 1 9,042 0 0
WD 40 CO COM 929236107 1,019,000 10,328 SH   SOLE 1 10,328 0 0
WD-40 CO COM 929236107 90,000 916 SH   DFND 3 0 0 916
WEATHERFORD INTERNATIONAL PL COM G48833100 467,000 55,655 SH   SOLE 1 55,655 0 0
WEATHERFORD INTL PLC COM G48833100 52,000 6,230 SH   DFND 2 0 0 6,230
WEATHERFORD INTL PLC COM G48833100 14,000 1,653 SH   DFND 3 0 0 1,653
WEATHERFORD INTL PLC COM G48833100 35,000 4,198 SH   DFND 4 0 0 4,198
WEB.COM GROUP INC COM 94733A104 514,000 25,664 SH   SOLE 1 25,664 0 0
WEBMD HEALTH CORP COM 94770V102 1,069,000 22,132 SH   SOLE 1 22,132 0 0
WEBMD HEALTH CORP COM 94770V102 5,000 110 SH   DFND 4 0 0 110
WEBSTER FINANCIAL CORP COM 947890109 8,462,000 227,536 SH   SOLE 1 227,536 0 0
WEBSTER FINL CORP CONN COM 947890109 15,000 411 SH   DFND 3 0 0 411
WEC ENERGY GROUP INC COM 92939U106 8,369,000 163,098 SH   SOLE 1 163,098 0 0
WEC ENERGY GROUP INC COM 92939U106 100,000 1,956 SH   DFND 2 0 0 1,956
WEC ENERGY GROUP INC COM 92939U106 2,014,000 39,247 SH   DFND 3 0 0 39,247
WEC ENERGY GROUP INC COM 92939U106 168,000 3,281 SH   DFND 4 0 0 3,281
WEC ENERGY GROUP INC COM 92939U106 28,000 541 SH   DFND 5 0 0 541
WEIGHT WATCHERS INTL INC COM 948626106 369,000 16,167 SH   SOLE 1 16,167 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 13,000 550 SH   DFND 3 0 0 550
WEIGHT WATCHERS INTL INC NEW COM 948626106 94,000 4,115 SH   DFND 4 0 0 4,115
WEINGARTEN REALTY INVESTORS COM 948741103 7,651,000 221,254 SH   SOLE 1 221,254 0 0
WEINGARTEN RLTY INVS COM 948741103 3,000 75 SH   DFND 2 0 0 75
WEINGARTEN RLTY INVS COM 948741103 40,000 1,144 SH   DFND 3 0 0 1,144
WEIS MARKETS INC COM 948849104 286,000 6,451 SH   SOLE 1 6,451 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,431,000 120,590 SH   SOLE 1 120,590 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,000 195 SH   DFND 2 0 0 195
WELLS FARGO & CO NEW COM 949746101 2,338,000 43,005 SH   DFND 2 0 0 43,005
WELLS FARGO & CO NEW COM 949746101 4,658,000 85,696 SH   DFND 3 0 0 85,696
WELLS FARGO & CO NEW COM 949746804 283,000 244 SH   DFND 3 0 0 244
WELLS FARGO & CO NEW COM 949746101 2,862,000 52,654 SH   DFND 4 0 0 52,654
WELLS FARGO & CO NEW COM 949746101 293,000 5,382 SH   DFND 5 0 0 5,382
WELLS FARGO + CO COM 949746101 90,558,000 1,665,895 SH   SOLE 1 1,665,895 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 49,000 8,300 SH   DFND 2 0 0 8,300
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,000 150 SH   DFND 3 0 0 150
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 178,000 30,000 SH   DFND 4 0 0 30,000
WELLS FARGO INCOME OPPORTUNI COM 94987B105 33,000 4,400 SH   DFND 2 0 0 4,400
WELLS FARGO INCOME OPPORTUNI COM 94987B105 43,000 5,781 SH   DFND 3 0 0 5,781
WELLS FARGO INCOME OPPORTUNI COM 94987B105 150,000 20,150 SH   DFND 4 0 0 20,150
WELLS FARGO INCOME OPPORTUNI COM 94987B105 48,000 6,500 SH   DFND 5 0 0 6,500
WELLS FARGO MULTI SECTOR INC COM 94987D101 14,000 1,270 SH   DFND 2 0 0 1,270
WELLS FARGO MULTI SECTOR INC COM 94987D101 9,000 755 SH   DFND 3 0 0 755
WELLS FARGO MULTI SECTOR INC COM 94987D101 177,000 15,600 SH   DFND 4 0 0 15,600
WELLS FARGO UTILITIES AND HI COM 94987E109 8,000 700 SH   DFND 3 0 0 700
WELLS FARGO UTILITIES AND HI COM 94987E109 2,000 200 SH   DFND 4 0 0 200
WELLTOWER INC COM 95040Q104 10,071,000 148,038 SH   SOLE 1 148,038 0 0
WELLTOWER INC COM 95040Q104 653,000 9,599 SH   DFND 2 0 0 9,599
WELLTOWER INC COM 95040Q104 494,000 7,267 SH   DFND 3 0 0 7,267
WELLTOWER INC COM 95040Q104 217,000 3,197 SH   DFND 4 0 0 3,197
WELLTOWER INC COM 95040Q104 89,000 1,310 SH   DFND 5 0 0 1,310
WENDY S CO/THE COM 95058W100 4,559,000 423,288 SH   SOLE 1 423,288 0 0
WENDYS CO COM 95058W100 59,000 5,453 SH   DFND 2 0 0 5,453
WENDYS CO COM 95058W100 11,000 1,017 SH   DFND 3 0 0 1,017
WENDYS CO COM 95058W100 11,000 1,006 SH   DFND 4 0 0 1,006
WERNER ENTERPRISES INC COM 950755108 2,591,000 110,760 SH   SOLE 1 110,760 0 0
WERNER ENTERPRISES INC COM 950755108 16,000 665 SH   DFND 3 0 0 665
WESBANCO INC COM 950810101 676,000 22,520 SH   SOLE 1 22,520 0 0
WESBANCO INC COM 950810101 21,000 698 SH   DFND 4 0 0 698
WESCO AIRCRAFT HLDGS INC COM 950814103 48,000 4,000 SH   DFND 3 0 0 4,000
WESCO AIRCRAFT HOLDINGS INC COM 950814103 433,000 36,147 SH   SOLE 1 36,147 0 0
WESCO INTERNATIONAL INC COM 95082P105 68,000 1,562 SH   SOLE 1 1,562 0 0
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WESCO INTL INC COM 95082P105 1,000 14 SH   DFND 4 0 0 14
WEST BANCORPORATION COM 95123P106 186,000 9,393 SH   SOLE 1 9,393 0 0
WEST CORP COM 952355204 659,000 30,567 SH   SOLE 1 30,567 0 0
WEST MARINE INC COM 954235107 89,000 10,530 SH   SOLE 1 10,530 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 10,794,000 179,246 SH   SOLE 1 179,246 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,000 12 SH   DFND 4 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,000 25 SH   DFND 5 0 0 25
WESTAMERICA BANCORPORATION COM 957090103 860,000 18,394 SH   SOLE 1 18,394 0 0
WESTAMERICA BANCORPORATION COM 957090103 14,000 300 SH   DFND 2 0 0 300
WESTAMERICA BANCORPORATION COM 957090103 1,000 24 SH   DFND 3 0 0 24
WESTAR ENERGY INC COM 95709T100 11,611,000 273,777 SH   SOLE 1 273,777 0 0
WESTAR ENERGY INC COM 95709T100 9,000 202 SH   DFND 2 0 0 202
WESTAR ENERGY INC COM 95709T100 103,000 2,437 SH   DFND 3 0 0 2,437
WESTAR ENERGY INC COM 95709T100 36,000 855 SH   DFND 4 0 0 855
WESTAR ENERGY INC COM 95709T100 14,000 324 SH   DFND 5 0 0 324
WESTERN ALLIANCE BANCORP COM 957638109 1,806,000 50,367 SH   SOLE 1 50,367 0 0
WESTERN ALLIANCE BANCORP COM 957638109 72,000 2,000 SH   DFND 2 0 0 2,000
WESTERN ALLIANCE BANCORP COM 957638109 0 1 SH   DFND 3 0 0 1
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WESTERN ASSET CLYM INFL OPP COM 95766R104 40,000 3,850 SH   DFND 3 0 0 3,850
WESTERN ASSET CLYM INFL OPP COM 95766R104 21,000 2,000 SH   DFND 4 0 0 2,000
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WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,000 490 SH   DFND 3 0 0 490
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,000 800 SH   DFND 4 0 0 800
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WESTERN ASSET EMRG MKT INCM COM 95766E103 23,000 2,400 SH   DFND 4 0 0 2,400
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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 0 48 SH   DFND 4 0 0 48
WESTERN ASSET GLB PTNRS INCO COM 95766G108 31,000 4,070 SH   DFND 2 0 0 4,070
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 GLOBAL CP DEFI COM 95790C107 119,000 7,551 SH   DFND 4 0 0 7,551
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 37,000 2,596 SH   DFND 2 0 0 2,596
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12,000 840 SH   DFND 3 0 0 840
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 22,000 3,543 SH   DFND 3 0 0 3,543
WESTERN ASSET HIGH INCM FD I COM 95766J102 77,000 12,200 SH   DFND 4 0 0 12,200
WESTERN ASSET HIGH INCM FD I COM 95766J102 30,000 4,709 SH   DFND 5 0 0 4,709
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 12,000 2,511 SH   DFND 3 0 0 2,511
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 10,000 2,154 SH   DFND 5 0 0 2,154
WESTERN ASSET INCOME FD COM 95766T100 16,000 1,200 SH   DFND 3 0 0 1,200
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 10,000 2,200 SH   DFND 2 0 0 2,200
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,000 1,050 SH   DFND 3 0 0 1,050
WESTERN ASSET MGD HI INCM FD COM 95766L107 211,000 46,700 SH   DFND 4 0 0 46,700
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 251,000 24,551 SH   SOLE 1 24,551 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5,000 500 SH   DFND 2 0 0 500
WESTERN ASSET MTG CAP CORP COM 95790D105 10,000 1,000 SH   DFND 5 0 0 1,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 24,000 1,000 SH   DFND 4 0 0 1,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,000 61 SH   DFND 5 0 0 61
WESTERN ASSET MUN DEF OPP TR COM 95768A109 79,000 3,239 SH   DFND 3 0 0 3,239
WESTERN ASSET MUN DEF OPP TR COM 95768A109 159,000 6,565 SH   DFND 4 0 0 6,565
WESTERN ASSET MUN HI INCM FD COM 95766N103 27,000 3,414 SH   DFND 3 0 0 3,414
WESTERN ASSET MUN HI INCM FD COM 95766N103 78,000 10,000 SH   DFND 4 0 0 10,000
WESTERN ASSET PREMIER BD FD COM 957664105 7,000 600 SH   DFND 3 0 0 600
WESTERN ASSET VAR RT STRG FD COM 957667108 13,000 800 SH   DFND 3 0 0 800
WESTERN ASSET WORLDWIDE INCO COM 957668106 40,000 4,000 SH   DFND 4 0 0 4,000
WESTERN ASST MN PRT FD INC COM 95766P108 6,000 407 SH   DFND 4 0 0 407
WESTERN ASST MNGD MUN FD INC COM 95766M105 5,000 350 SH   DFND 5 0 0 350
WESTERN DIGITAL CORP COM 958102105 6,940,000 115,569 SH   SOLE 1 115,569 0 0
WESTERN DIGITAL CORP COM 958102105 127,000 2,109 SH   DFND 2 0 0 2,109
WESTERN DIGITAL CORP COM 958102105 15,000 254 SH   DFND 3 0 0 254
WESTERN DIGITAL CORP COM 958102105 11,000 175 SH   DFND 4 0 0 175
WESTERN DIGITAL CORP COM 958102105 2,000 35 SH   DFND 5 0 0 35
WESTERN GAS EQUITY PARTNERS COM 95825R103 2,000 42 SH   DFND 2 0 0 42
WESTERN GAS PARTNERS LP COM 958254104 27,000 561 SH   DFND 3 0 0 561
WESTERN REFINING INC COM 959319104 6,181,000 173,515 SH   SOLE 1 173,515 0 0
WESTERN REFNG INC COM 959319104 43,000 1,214 SH   DFND 2 0 0 1,214
WESTERN REFNG INC COM 959319104 16,000 462 SH   DFND 3 0 0 462
WESTERN REFNG INC COM 959319104 19,000 520 SH   DFND 4 0 0 520
WESTERN UN CO COM 959802109 3,000 175 SH   DFND 2 0 0 175
WESTERN UN CO COM 959802109 21,000 1,150 SH   DFND 3 0 0 1,150
WESTERN UN CO COM 959802109 2,000 100 SH   DFND 5 0 0 100
WESTERN UNION CO COM 959802109 6,203,000 346,345 SH   SOLE 1 346,345 0 0
WESTLAKE CHEM CORP COM 960413102 1,000 16 SH   DFND 3 0 0 16
WESTLAKE CHEMICAL CORP COM 960413102 77,000 1,421 SH   SOLE 1 1,421 0 0
WESTMORELAND COAL CO COM 960878106 62,000 10,488 SH   SOLE 1 10,488 0 0
WESTPAC BKG CORP COM 961214301 7,000 300 SH   DFND 2 0 0 300
WESTPAC BKG CORP COM 961214301 199,000 8,224 SH   DFND 3 0 0 8,224
WESTPORT INNOVATIONS INC COM 960908309 3,000 1,550 SH   DFND 2 0 0 1,550
WESTPORT INNOVATIONS INC COM 960908309 8,000 4,160 SH   DFND 3 0 0 4,160
WESTPORT INNOVATIONS INC COM 960908309 5,000 2,625 SH   DFND 4 0 0 2,625
WESTPORT INNOVATIONS INC COM 960908309 1,000 600 SH   DFND 5 0 0 600
WESTROCK CO COM 96145D105 4,371,000 95,805 SH   SOLE 1 95,805 0 0
WESTROCK CO COM 96145D105 188,000 4,119 SH   DFND 2 0 0 4,119
WESTROCK CO COM 96145D105 8,000 180 SH   DFND 3 0 0 180
WESTROCK CO COM 96145D105 33,000 727 SH   DFND 4 0 0 727
WESTWOOD HOLDINGS GROUP INC COM 961765104 235,000 4,511 SH   SOLE 1 4,511 0 0
WEX INC COM 96208T104 6,582,000 74,454 SH   SOLE 1 74,454 0 0
WEX INC COM 96208T104 3,000 37 SH   DFND 4 0 0 37
WEX INC COM 96208T104 27,000 300 SH   DFND 5 0 0 300
WEYCO GROUP INC COM 962149100 103,000 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 6,180,000 206,137 SH   SOLE 1 206,137 0 0
WEYERHAEUSER CO OPTION 962166904 16,000 60 SH Call DFND 3 0 0 60
WEYERHAEUSER CO COM 962166104 387,000 12,893 SH   DFND 2 0 0 12,893
WEYERHAEUSER CO COM 962166104 209,000 6,977 SH   DFND 3 0 0 6,977
WEYERHAEUSER CO COM 962166872 25,000 500 SH   DFND 3 0 0 500
WEYERHAEUSER CO COM 962166104 15,000 509 SH   DFND 4 0 0 509
WEYERHAEUSER CO COM 962166104 43,000 1,421 SH   DFND 5 0 0 1,421
WGL HLDGS INC COM 92924F106 18,000 281 SH   DFND 2 0 0 281
WGL HLDGS INC COM 92924F106 25,000 395 SH   DFND 3 0 0 395
WGL HLDGS INC COM 92924F106 13,000 201 SH   DFND 4 0 0 201
WGL HOLDINGS INC COM 92924F106 7,805,000 123,902 SH   SOLE 1 123,902 0 0
WHIRLPOOL CORP COM 963320106 5,073,000 34,542 SH   SOLE 1 34,542 0 0
WHIRLPOOL CORP COM 963320106 56,000 379 SH   DFND 2 0 0 379
WHIRLPOOL CORP COM 963320106 300,000 2,041 SH   DFND 3 0 0 2,041
WHIRLPOOL CORP COM 963320106 16,000 111 SH   DFND 4 0 0 111
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 5 0 0 1
WHITE MOUNTAINS INSURANCE GP COM G9618E107 146,000 201 SH   SOLE 1 201 0 0
WHITEHORSE FIN INC COM 96524V106 9,000 800 SH   DFND 4 0 0 800
WHITEHORSE FIN INC COM 96524V106 19,000 1,616 SH   DFND 5 0 0 1,616
WHITESTONE REIT COM 966084204 163,000 13,607 SH   SOLE 1 13,607 0 0
WHITESTONE REIT COM 966084204 8,000 630 SH   DFND 4 0 0 630
WHITEWAVE FOODS CO COM 966244105 13,209,000 339,479 SH   SOLE 1 339,479 0 0
WHITEWAVE FOODS CO COM 966244105 139,000 3,570 SH   DFND 2 0 0 3,570
WHITEWAVE FOODS CO COM 966244105 451,000 11,589 SH   DFND 3 0 0 11,589
WHITEWAVE FOODS CO COM 966244105 75,000 1,927 SH   DFND 4 0 0 1,927
WHITEWAVE FOODS CO COM 966244105 39,000 1,000 SH   DFND 5 0 0 1,000
WHITING PETE CORP NEW COM 966387102 1,000 95 SH   DFND 2 0 0 95
WHITING PETE CORP NEW COM 966387102 54,000 5,752 SH   DFND 3 0 0 5,752
WHITING PETE CORP NEW COM 966387102 2,000 243 SH   DFND 4 0 0 243
WHITING PETROLEUM CORP COM 966387102 100,000 10,581 SH   SOLE 1 10,581 0 0
WHITING USA TR II COM 966388100 0 300 SH   DFND 2 0 0 300
WHITING USA TR II COM 966388100 1,000 1,834 SH   DFND 5 0 0 1,834
WHOLE FOODS MARKET INC COM 966837106 5,536,000 165,260 SH   SOLE 1 165,260 0 0
WHOLE FOODS MKT INC COM 966837106 78,000 2,317 SH   DFND 2 0 0 2,317
WHOLE FOODS MKT INC COM 966837106 148,000 4,404 SH   DFND 3 0 0 4,404
WHOLE FOODS MKT INC COM 966837106 79,000 2,367 SH   DFND 4 0 0 2,367
WHOLE FOODS MKT INC COM 966837106 30,000 906 SH   DFND 5 0 0 906
WILEY (JOHN) + SONS CLASS A COM 968223206 5,366,000 119,164 SH   SOLE 1 119,164 0 0
WILEY JOHN & SONS INC COM 968223206 9,000 210 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 189,000 11,426 SH   SOLE 1 11,426 0 0
WILLIAMS COS INC COM 969457100 7,622,000 296,585 SH   SOLE 1 296,585 0 0
WILLIAMS COS INC DEL COM 969457100 66,000 2,587 SH   DFND 2 0 0 2,587
WILLIAMS COS INC DEL COM 969457100 705,000 27,431 SH   DFND 3 0 0 27,431
WILLIAMS COS INC DEL COM 969457100 301,000 11,718 SH   DFND 4 0 0 11,718
WILLIAMS COS INC DEL COM 969457100 41,000 1,586 SH   DFND 5 0 0 1,586
WILLIAMS PARTNERS L P NEW COM 96949L105 59,000 2,113 SH   DFND 2 0 0 2,113
WILLIAMS PARTNERS L P NEW COM 96949L105 123,000 4,423 SH   DFND 3 0 0 4,423
WILLIAMS PARTNERS L P NEW COM 96949L105 47,000 1,691 SH   DFND 4 0 0 1,691
WILLIAMS PARTNERS L P NEW COM 96949L105 1,000 22 SH   DFND 5 0 0 22
WILLIAMS SONOMA INC COM 969904101 9,407,000 161,057 SH   SOLE 1 161,057 0 0
WILLIAMS SONOMA INC COM 969904101 0 4 SH   DFND 2 0 0 4
WILLIAMS SONOMA INC COM 969904101 87,000 1,498 SH   DFND 3 0 0 1,498
WILLIAMS SONOMA INC COM 969904101 3,000 50 SH   DFND 5 0 0 50
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,000 171 SH   DFND 4 0 0 171
WILSHIRE BANCORP INC COM 97186T108 587,000 50,840 SH   SOLE 1 50,840 0 0
WINDSTREAM HLDGS INC COM 97382A200 13,000 2,050 SH   DFND 2 0 0 2,050
WINDSTREAM HLDGS INC COM 97382A200 32,000 4,976 SH   DFND 3 0 0 4,976
WINDSTREAM HLDGS INC COM 97382A200 9,000 1,450 SH   DFND 4 0 0 1,450
WINDSTREAM HLDGS INC COM 97382A200 8,000 1,192 SH   DFND 5 0 0 1,192
WINDSTREAM HOLDINGS INC COM 97382A200 380,000 59,053 SH   SOLE 1 59,053 0 0
WINMARK CORP COM 974250102 121,000 1,299 SH   SOLE 1 1,299 0 0
WINNEBAGO INDUSTRIES COM 974637100 386,000 19,397 SH   SOLE 1 19,397 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,663,000 34,273 SH   SOLE 1 34,273 0 0
WINTRUST FINL CORP COM 97650W108 0 1 SH   DFND 3 0 0 1
WINTRUST FINL CORP COM 97650W108 1,000 14 SH   DFND 4 0 0 14
WIPRO LTD COM 97651M109 6,000 500 SH   DFND 2 0 0 500
WISDOMTREE INVESTMENTS INC COM 97717P104 4,473,000 285,262 SH   SOLE 1 285,262 0 0
WISDOMTREE INVTS INC COM 97717P104 0 16 SH   DFND 2 0 0 16
WISDOMTREE INVTS INC COM 97717P104 8,000 509 SH   DFND 3 0 0 509
WISDOMTREE INVTS INC COM 97717P104 1,000 68 SH   DFND 4 0 0 68
WISDOMTREE TR COM 97717W406 986,000 14,031 SH   DFND 2 0 0 14,031
WISDOMTREE TR COM 97717W869 49,000 874 SH   DFND 2 0 0 874
WISDOMTREE TR COM 97717W505 2,010,000 24,968 SH   DFND 2 0 0 24,968
WISDOMTREE TR COM 97717W307 304,000 4,267 SH   DFND 2 0 0 4,267
WISDOMTREE TR COM 97717W604 124,000 1,903 SH   DFND 2 0 0 1,903
WISDOMTREE TR COM 97717W315 164,000 5,192 SH   DFND 2 0 0 5,192
WISDOMTREE TR COM 97717W851 1,230,000 24,568 SH   DFND 2 0 0 24,568
WISDOMTREE TR COM 97717X701 840,000 15,608 SH   DFND 2 0 0 15,608
WISDOMTREE TR COM 97717W109 137,000 1,906 SH   DFND 2 0 0 1,906
WISDOMTREE TR COM 97717W281 75,000 2,127 SH   DFND 2 0 0 2,127
WISDOMTREE TR COM 97717W836 64,000 1,124 SH   DFND 2 0 0 1,124
WISDOMTREE TR COM 97717X867 2,000 46 SH   DFND 2 0 0 46
WISDOMTREE TR COM 97717W828 5,000 87 SH   DFND 2 0 0 87
WISDOMTREE TR COM 97717W422 23,000 1,151 SH   DFND 2 0 0 1,151
WISDOMTREE TR COM 97717W794 1,262,000 29,233 SH   DFND 2 0 0 29,233
WISDOMTREE TR COM 97717W810 59,000 1,315 SH   DFND 2 0 0 1,315
WISDOMTREE TR COM 97717W380 31,000 652 SH   DFND 2 0 0 652
WISDOMTREE TR COM 97717W844 4,000 96 SH   DFND 2 0 0 96
WISDOMTREE TR COM 97717W877 9,000 225 SH   DFND 2 0 0 225
WISDOMTREE TR COM 97717W760 750,000 12,915 SH   DFND 2 0 0 12,915
WISDOMTREE TR COM 97717W703 18,000 381 SH   DFND 2 0 0 381
WISDOMTREE TR COM 97717W570 533,000 6,112 SH   DFND 2 0 0 6,112
WISDOMTREE TR COM 97717W547 41,000 650 SH   DFND 2 0 0 650
WISDOMTREE TR COM 97717W364 183,000 4,149 SH   DFND 2 0 0 4,149
WISDOMTREE TR COM 97717W562 26,000 345 SH   DFND 2 0 0 345
WISDOMTREE TR COM 97717W331 68,000 2,589 SH   DFND 2 0 0 2,589
WISDOMTREE TR COM 97717W448 59,000 2,221 SH   DFND 2 0 0 2,221
WISDOMTREE TR COM 97717W778 544,000 9,798 SH   DFND 2 0 0 9,798
WISDOMTREE TR COM 97717X503 188,000 5,407 SH   DFND 2 0 0 5,407
WISDOMTREE TR COM 97717W596 4,000 60 SH   DFND 2 0 0 60
WISDOMTREE TR COM 97717W125 2,000 37 SH   DFND 2 0 0 37
WISDOMTREE TR COM 97717W398 8,000 391 SH   DFND 2 0 0 391
WISDOMTREE TR COM 97717W406 203,000 2,882 SH   DFND 3 0 0 2,882
WISDOMTREE TR COM 97717W851 119,000 2,386 SH   DFND 3 0 0 2,386
WISDOMTREE TR COM 97717X867 3,000 100 SH   DFND 3 0 0 100
WISDOMTREE TR COM 97717W422 72,000 3,629 SH   DFND 3 0 0 3,629
WISDOMTREE TR COM 97717W471 57,000 2,079 SH   DFND 3 0 0 2,079
WISDOMTREE TR COM 97717W315 127,000 4,013 SH   DFND 3 0 0 4,013
WISDOMTREE TR COM 97717X669 76,000 2,500 SH   DFND 3 0 0 2,500
WISDOMTREE TR COM 97717W307 7,000 102 SH   DFND 3 0 0 102
WISDOMTREE TR COM 97717X701 816,000 15,159 SH   DFND 3 0 0 15,159
WISDOMTREE TR COM 97717X594 1,000 24 SH   DFND 3 0 0 24
WISDOMTREE TR COM 97717W869 143,000 2,547 SH   DFND 3 0 0 2,547
WISDOMTREE TR COM 97717W828 31,000 560 SH   DFND 3 0 0 560
WISDOMTREE TR COM 97717W604 280,000 4,308 SH   DFND 3 0 0 4,308
WISDOMTREE TR COM 97717W505 424,000 5,265 SH   DFND 3 0 0 5,265
WISDOMTREE TR COM 97717W331 1,000 34 SH   DFND 3 0 0 34
WISDOMTREE TR COM 97717W877 9,000 226 SH   DFND 3 0 0 226
WISDOMTREE TR COM 97717X719 72,000 1,473 SH   DFND 3 0 0 1,473
WISDOMTREE TR COM 97717W778 6,000 100 SH   DFND 3 0 0 100
WISDOMTREE TR COM 97717W703 6,000 123 SH   DFND 3 0 0 123
WISDOMTREE TR COM 97717W760 4,000 76 SH   DFND 3 0 0 76
WISDOMTREE TR COM 97717W570 2,852,000 32,731 SH   DFND 3 0 0 32,731
WISDOMTREE TR COM 97717W307 481,000 6,763 SH   DFND 4 0 0 6,763
WISDOMTREE TR COM 97717W851 783,000 15,638 SH   DFND 4 0 0 15,638
WISDOMTREE TR COM 97717W315 53,000 1,670 SH   DFND 4 0 0 1,670
WISDOMTREE TR COM 97717W208 198,000 3,359 SH   DFND 4 0 0 3,359
WISDOMTREE TR COM 97717W406 333,000 4,731 SH   DFND 4 0 0 4,731
WISDOMTREE TR COM 97717W869 1,579,000 28,202 SH   DFND 4 0 0 28,202
WISDOMTREE TR COM 97717X669 58,000 1,900 SH   DFND 4 0 0 1,900
WISDOMTREE TR COM 97717W422 7,000 356 SH   DFND 4 0 0 356
WISDOMTREE TR COM 97717W281 296,000 8,437 SH   DFND 4 0 0 8,437
WISDOMTREE TR COM 97717W505 1,122,000 13,939 SH   DFND 4 0 0 13,939
WISDOMTREE TR COM 97717X701 3,455,000 64,205 SH   DFND 4 0 0 64,205
WISDOMTREE TR COM 97717W109 59,000 820 SH   DFND 4 0 0 820
WISDOMTREE TR COM 97717W604 330,000 5,080 SH   DFND 4 0 0 5,080
WISDOMTREE TR COM 97717X552 12,000 500 SH   DFND 4 0 0 500
WISDOMTREE TR COM 97717W448 24,000 900 SH   DFND 4 0 0 900
WISDOMTREE TR COM 97717W588 140,000 2,021 SH   DFND 4 0 0 2,021
WISDOMTREE TR COM 97717W570 44,000 509 SH   DFND 4 0 0 509
WISDOMTREE TR COM 97717W778 45,000 815 SH   DFND 4 0 0 815
WISDOMTREE TR COM 97717W547 32,000 500 SH   DFND 4 0 0 500
WISDOMTREE TR COM 97717W760 7,000 122 SH   DFND 4 0 0 122
WISDOMTREE TR COM 97717W562 585,000 7,712 SH   DFND 4 0 0 7,712
WISDOMTREE TR COM 97717W869 61,000 1,090 SH   DFND 5 0 0 1,090
WISDOMTREE TR COM 97717X701 328,000 6,095 SH   DFND 5 0 0 6,095
WISDOMTREE TR COM 97717W505 102,000 1,265 SH   DFND 5 0 0 1,265
WISDOMTREE TR COM 97717W604 62,000 957 SH   DFND 5 0 0 957
WISDOMTREE TR COM 97717W406 362,000 5,145 SH   DFND 5 0 0 5,145
WISDOMTREE TR COM 97717W315 8,000 254 SH   DFND 5 0 0 254
WISDOMTREE TR COM 97717W281 4,000 115 SH   DFND 5 0 0 115
WISDOMTREE TR COM 97717X669 21,000 699 SH   DFND 5 0 0 699
WISDOMTREE TR COM 97717W760 25,000 432 SH   DFND 5 0 0 432
WISDOMTREE TR COM 97717W448 8,000 295 SH   DFND 5 0 0 295
WISDOMTREE TR COM 97717W703 40,000 853 SH   DFND 5 0 0 853
WISDOMTREE TR COM 97717W562 6,000 74 SH   DFND 5 0 0 74
WISDOMTREE TR COM 97717W125 12,000 281 SH   DFND 5 0 0 281
WISDOMTREE TR COM 97717W570 62,000 714 SH   DFND 5 0 0 714
WIX.COM LTD COM M98068105 249,000 10,963 SH   SOLE 1 10,963 0 0
WMIH CORP COM 92936P100 0 10 SH   DFND 2 0 0 10
WNS HOLDINGS LTD COM 92932M101 16,000 500 SH   DFND 2 0 0 500
WNS HOLDINGS LTD COM 92932M101 2,000 74 SH   DFND 3 0 0 74
WOLVERINE WORLD WIDE INC COM 978097103 1,241,000 74,278 SH   SOLE 1 74,278 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,000 39 SH   DFND 3 0 0 39
WOODWARD INC COM 980745103 7,273,000 146,457 SH   SOLE 1 146,457 0 0
WOODWARD INC COM 980745103 15,000 301 SH   DFND 3 0 0 301
WOODWARD INC COM 980745103 32,000 649 SH   DFND 4 0 0 649
WORKDAY INC COM 98138H101 2,000 22 SH   DFND 2 0 0 22
WORKDAY INC COM 98138H101 0 6 SH   DFND 3 0 0 6
WORKDAY INC COM 98138H101 1,000 14 SH   DFND 4 0 0 14
WORKDAY INC CLASS A COM 98138H101 257,000 3,229 SH   SOLE 1 3,229 0 0
WORKIVA INC COM 98139A105 75,000 4,287 SH   SOLE 1 4,287 0 0
WORLD ACCEPTANCE CORP COM 981419104 206,000 5,549 SH   SOLE 1 5,549 0 0
WORLD FUEL SERVICES CORP COM 981475106 5,270,000 137,031 SH   SOLE 1 137,031 0 0
WORLD FUEL SVCS CORP COM 981475106 1,000 30 SH   DFND 3 0 0 30
WORLD FUEL SVCS CORP COM 981475106 8,000 205 SH   DFND 5 0 0 205
WORLD PT TERMS LP COM 98159G107 13,000 1,000 SH   DFND 2 0 0 1,000
WORLD WRESTLING ENTERTAIN A COM 98156Q108 314,000 17,626 SH   SOLE 1 17,626 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 34,000 1,900 SH   DFND 3 0 0 1,900
WORTHINGTON INDS INC COM 981811102 1,000 42 SH   DFND 3 0 0 42
WORTHINGTON INDS INC COM 981811102 18,000 598 SH   DFND 4 0 0 598
WORTHINGTON INDUSTRIES COM 981811102 3,499,000 116,103 SH   SOLE 1 116,103 0 0
WP CAREY INC COM 92936U109 218,000 3,688 SH   SOLE 1 3,688 0 0
WP GLIMCHER IN COM 92939N102 0 7 SH   DFND 2 0 0 7
WP GLIMCHER IN COM 92939N102 2,000 142 SH   DFND 3 0 0 142
WP GLIMCHER IN COM 92939N102 2,000 175 SH   DFND 4 0 0 175
WP GLIMCHER INC COM 92939N102 3,809,000 358,987 SH   SOLE 1 358,987 0 0
WPP PLC NEW COM 92937A102 0 1 SH   DFND 3 0 0 1
WPX ENERGY INC COM 98212B103 3,142,000 547,302 SH   SOLE 1 547,302 0 0
WPX ENERGY INC COM 98212B103 51,000 8,798 SH   DFND 2 0 0 8,798
WPX ENERGY INC COM 98212B103 13,000 2,300 SH   DFND 3 0 0 2,300
WPX ENERGY INC COM 98212B103 7,000 1,206 SH   DFND 4 0 0 1,206
WR BERKLEY CORP COM 084423102 10,881,000 198,734 SH   SOLE 1 198,734 0 0
WR GRACE + CO COM 38388F108 180,000 1,809 SH   SOLE 1 1,809 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 1,264,000 52,268 SH   SOLE 1 52,268 0 0
WSFS FINANCIAL CORP COM 929328102 536,000 16,554 SH   SOLE 1 16,554 0 0
WW GRAINGER INC COM 384802104 4,940,000 24,385 SH   SOLE 1 24,385 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,070,000 42,253 SH   SOLE 1 42,253 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,000 171 SH   DFND 3 0 0 171
WYNDHAM WORLDWIDE CORP COM 98310W108 5,000 67 SH   DFND 4 0 0 67
WYNN RESORTS LTD COM 983134107 2,013,000 29,094 SH   SOLE 1 29,094 0 0
WYNN RESORTS LTD COM 983134107 258,000 3,736 SH   DFND 2 0 0 3,736
WYNN RESORTS LTD COM 983134107 162,000 2,337 SH   DFND 3 0 0 2,337
WYNN RESORTS LTD COM 983134107 312,000 4,515 SH   DFND 4 0 0 4,515
WYNN RESORTS LTD COM 983134107 25,000 357 SH   DFND 5 0 0 357
XBIOTECH INC COM 98400H102 26,000 2,361 SH   SOLE 1 2,361 0 0
XCEL ENERGY INC COM 98389B100 6,802,000 189,423 SH   SOLE 1 189,423 0 0
XCEL ENERGY INC COM 98389B100 47,000 1,314 SH   DFND 2 0 0 1,314
XCEL ENERGY INC COM 98389B100 1,456,000 40,557 SH   DFND 3 0 0 40,557
XCEL ENERGY INC COM 98389B100 139,000 3,877 SH   DFND 4 0 0 3,877
XCEL ENERGY INC COM 98389B100 55,000 1,530 SH   DFND 5 0 0 1,530
XCERRA CORP COM 98400J108 193,000 31,950 SH   SOLE 1 31,950 0 0
XENCOR INC COM 98401F105 244,000 16,657 SH   SOLE 1 16,657 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,987,000 129,615 SH   DFND 2 0 0 129,615
XENIA HOTELS & RESORTS INC COM 984017103 1,221,000 79,648 SH   DFND 3 0 0 79,648
XENIA HOTELS & RESORTS INC COM 984017103 72,000 4,717 SH   DFND 4 0 0 4,717
XENIA HOTELS & RESORTS INC COM 984017103 8,000 532 SH   DFND 5 0 0 532
XENIA HOTELS + RESORTS INC COM 984017103 1,003,000 65,406 SH   SOLE 1 65,406 0 0
XENOPORT INC COM 98411C100 189,000 34,405 SH   SOLE 1 34,405 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 76,000 6,447 SH   SOLE 1 6,447 0 0
XEROX CORP COM 984121103 5,526,000 519,850 SH   SOLE 1 519,850 0 0
XEROX CORP COM 984121103 1,000 132 SH   DFND 2 0 0 132
XEROX CORP COM 984121103 113,000 10,666 SH   DFND 3 0 0 10,666
XEROX CORP COM 984121103 7,000 663 SH   DFND 4 0 0 663
XEROX CORP COM 984121103 4,000 346 SH   DFND 5 0 0 346
XILINX INC COM 983919101 6,522,000 138,860 SH   SOLE 1 138,860 0 0
XILINX INC COM 983919101 1,000 12 SH   DFND 2 0 0 12
XILINX INC COM 983919101 83,000 1,761 SH   DFND 3 0 0 1,761
XILINX INC COM 983919101 68,000 1,448 SH   DFND 4 0 0 1,448
XILINX INC COM 983919101 2,000 40 SH   DFND 5 0 0 40
XL GROUP PLC COM G98290102 4,735,000 120,843 SH   SOLE 1 120,843 0 0
XL GROUP PLC COM G98290102 15,000 383 SH   DFND 2 0 0 383
XO GROUP INC COM 983772104 300,000 18,667 SH   SOLE 1 18,667 0 0
XOMA CORP COM 98419J107 71,000 53,391 SH   SOLE 1 53,391 0 0
XOMA CORP DEL COM 98419J107 0 26 SH   DFND 2 0 0 26
XOMA CORP DEL COM 98419J107 30,000 22,500 SH   DFND 3 0 0 22,500
XPO LOGISTICS INC COM 983793100 1,142,000 41,891 SH   SOLE 1 41,891 0 0
XPO LOGISTICS INC COM 983793100 4,000 143 SH   DFND 2 0 0 143
XTANT MED HLDGS INC COM 98420P100 4,000 1,460 SH   DFND 4 0 0 1,460
XURA INC COM 98420V107 327,000 13,292 SH   SOLE 1 13,292 0 0
XYLEM INC COM 98419M100 2,474,000 67,776 SH   SOLE 1 67,776 0 0
XYLEM INC COM 98419M100 39,000 1,080 SH   DFND 2 0 0 1,080
XYLEM INC COM 98419M100 35,000 968 SH   DFND 4 0 0 968
YADKIN FINANCIAL CORP COM 984305102 371,000 14,751 SH   SOLE 1 14,751 0 0
YADKIN FINL CORP COM 984305102 25,000 1,004 SH   DFND 3 0 0 1,004
YAHOO INC COM 984332106 13,382,000 402,360 SH   SOLE 1 402,360 0 0
YAHOO INC COM 984332106 271,000 8,152 SH   DFND 2 0 0 8,152
YAHOO INC COM 984332106 84,000 2,521 SH   DFND 3 0 0 2,521
YAHOO INC COM 984332106 273,000 8,205 SH   DFND 4 0 0 8,205
YAHOO INC COM 984332106 183,000 5,488 SH   DFND 5 0 0 5,488
YAMANA GOLD INC COM 98462Y100 0 100 SH   DFND 2 0 0 100
YAMANA GOLD INC COM 98462Y100 41,000 22,297 SH   DFND 3 0 0 22,297
YAMANA GOLD INC COM 98462Y100 11,000 5,787 SH   DFND 4 0 0 5,787
YANDEX N V COM N97284108 3,000 165 SH   DFND 2 0 0 165
YANDEX N V COM N97284108 3,000 195 SH   DFND 5 0 0 195
YELP INC COM 985817105 47,000 1,615 SH   SOLE 1 1,615 0 0
YELP INC COM 985817105 6,000 200 SH   DFND 3 0 0 200
YELP INC COM 985817105 10,000 344 SH   DFND 4 0 0 344
YELP INC COM 985817105 4,000 136 SH   DFND 5 0 0 136
YINGLI GREEN ENERGY HLDG CO COM 98584B202 0 30 SH   DFND 2 0 0 30
YINGLI GREEN ENERGY HLDG CO COM 98584B202 0 20 SH   DFND 4 0 0 20
YORK WATER CO COM 987184108 188,000 7,530 SH   SOLE 1 7,530 0 0
YORK WTR CO COM 987184108 9,000 350 SH   DFND 3 0 0 350
YOUKU TUDOU INC COM 98742U100 0 14 SH   DFND 3 0 0 14
YPF SOCIEDAD ANONIMA COM 984245100 0 18 SH   DFND 3 0 0 18
YRC WORLDWIDE INC COM 984249607 272,000 19,183 SH   SOLE 1 19,183 0 0
YUM BRANDS INC COM 988498101 12,849,000 175,899 SH   SOLE 1 175,899 0 0
YUM BRANDS INC COM 988498101 354,000 4,848 SH   DFND 2 0 0 4,848
YUM BRANDS INC COM 988498101 431,000 5,905 SH   DFND 3 0 0 5,905
YUM BRANDS INC COM 988498101 247,000 3,376 SH   DFND 4 0 0 3,376
YUM BRANDS INC COM 988498101 3,000 47 SH   DFND 5 0 0 47
YY INC COM 98426T106 62,000 1,000 SH   DFND 2 0 0 1,000
ZAFGEN INC COM 98885E103 61,000 9,655 SH   SOLE 1 9,655 0 0
ZAGG INC COM 98884U108 189,000 17,293 SH   SOLE 1 17,293 0 0
ZAIS FINL CORP COM 98886K108 1,000 50 SH   DFND 2 0 0 50
ZAIS GROUP HOLDINGS INC COM 98887G106 21,000 2,217 SH   SOLE 1 2,217 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 100,000 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 COM 989207105 40,000 570 SH   DFND 4 0 0 570
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 6,991,000 100,376 SH   SOLE 1 100,376 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 538,000 18,870 SH   SOLE 1 18,870 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,000 36 SH   DFND 3 0 0 36
ZELTIQ AESTHETICS INC COM 98933Q108 11,000 400 SH   DFND 4 0 0 400
ZENDESK INC COM 98936J101 832,000 31,475 SH   SOLE 1 31,475 0 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 0 425 SH   DFND 3 0 0 425
ZILLOW GROUP INC COM 98954M200 26,000 1,100 SH   DFND 2 0 0 1,100
ZILLOW GROUP INC COM 98954M101 22,000 850 SH   DFND 2 0 0 850
ZILLOW GROUP INC COM 98954M101 3,000 100 SH   DFND 3 0 0 100
ZILLOW GROUP INC COM 98954M200 5,000 200 SH   DFND 3 0 0 200
ZILLOW GROUP INC COM 98954M101 60,000 2,300 SH   DFND 4 0 0 2,300
ZILLOW GROUP INC A COM 98954M101 32,000 1,235 SH   SOLE 1 1,235 0 0
ZILLOW GROUP INC C COM 98954M200 62,000 2,631 SH   SOLE 1 2,631 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47,000 461 SH   DFND 2 0 0 461
ZIMMER BIOMET HLDGS INC COM 98956P102 319,000 3,105 SH   DFND 3 0 0 3,105
ZIMMER BIOMET HLDGS INC COM 98956P102 58,000 569 SH   DFND 4 0 0 569
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,667,000 64,984 SH   SOLE 1 64,984 0 0
ZION OIL & GAS INC COM 989696109 3,000 1,445 SH   DFND 2 0 0 1,445
ZION OIL & GAS INC COM 989696109 48,000 26,000 SH   DFND 3 0 0 26,000
ZIONS BANCORPORATION COM 989701107 2,081,000 76,217 SH   SOLE 1 76,217 0 0
ZIONS BANCORPORATION COM 989701107 0 4 SH   DFND 3 0 0 4
ZIONS BANCORPORATION COM 989701107 23,000 838 SH   DFND 4 0 0 838
ZIOPHARM ONCOLOGY INC COM 98973P101 558,000 67,175 SH   SOLE 1 67,175 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,000 145 SH   DFND 2 0 0 145
ZIOPHARM ONCOLOGY INC COM 98973P101 19,000 2,290 SH   DFND 3 0 0 2,290
ZIOPHARM ONCOLOGY INC COM 98973P101 137,000 16,500 SH   DFND 4 0 0 16,500
ZIX CORP COM 98974P100 171,000 33,688 SH   SOLE 1 33,688 0 0
ZIX CORP COM 98974P100 5,000 1,000 SH   DFND 2 0 0 1,000
ZIX CORP COM 98974P100 30,000 6,000 SH   DFND 3 0 0 6,000
ZOE S KITCHEN INC COM 98979J109 316,000 11,311 SH   SOLE 1 11,311 0 0
ZOES KITCHEN INC COM 98979J109 62,000 2,229 SH   DFND 2 0 0 2,229
ZOES KITCHEN INC COM 98979J109 64,000 2,298 SH   DFND 3 0 0 2,298
ZOES KITCHEN INC COM 98979J109 0 11 SH   DFND 5 0 0 11
ZOETIS INC COM 98978V103 9,760,000 203,671 SH   SOLE 1 203,671 0 0
ZOETIS INC COM 98978V103 27,000 570 SH   DFND 2 0 0 570
ZOETIS INC COM 98978V103 48,000 998 SH   DFND 3 0 0 998
ZOETIS INC COM 98978V103 33,000 691 SH   DFND 4 0 0 691
ZOGENIX INC COM 98978L204 165,000 11,226 SH   SOLE 1 11,226 0 0
ZUMIEZ INC COM 989817101 235,000 15,570 SH   SOLE 1 15,570 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
ZYNGA INC COM 98986T108 0 50 SH   DFND 2 0 0 50
ZYNGA INC COM 98986T108 6,000 2,250 SH   DFND 3 0 0 2,250
ZYNGA INC CL A COM 98986T108 73,000 27,157 SH   SOLE 1 27,157 0 0