0000950123-14-005423.txt : 20140512 0000950123-14-005423.hdr.sgml : 20140512 20140512143336 ACCESSION NUMBER: 0000950123-14-005423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC CENTRAL INDEX KEY: 0000005272 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 132592361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00219 FILM NUMBER: 14832966 BUSINESS ADDRESS: STREET 1: 175 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2127707000 MAIL ADDRESS: STREET 1: 175 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10038 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC DATE OF NAME CHANGE: 19700507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000005272 XXXXXXXX 03-31-2014 03-31-2014 AMERICAN INTERNATIONAL GROUP INC

175 WATER STREET NEW YORK NY 10038

13F HOLDINGS REPORT 028-00219 N Brian T. Schreiber (212) 770-7000 /s/ Brian T. Schreiber New York NY 05-12-2014 4 9847 21288552 false 1 28-2725 SUNAMERICA ASSET MANAGEMENT, LLC 2 28-11910 FSC SECURITIES CORPORATION 3 28-12857 SAGEPOINT FINANCIAL, INC. 4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC. 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0 0 CEVA INC COM 157210105 3512 200 SH DFND 4 0 0 200 CF INDS HLDGS INC COM 125269100 28410 109 SH DFND 3 0 0 109 CF INDS HLDGS INC COM 125269100 18505 71 SH DFND 2 0 0 71 CF INDUSTRIES HOLDINGS INC COM 125269100 5327482 20440 SH SOLE 1 20440 0 0 CGG COM 12531Q105 1600 100 SH DFND 2 0 0 100 CHAMBERS STR PPTYS COM 157842105 47358 6095 SH DFND 4 0 0 6095 CHAMBERS STR PPTYS COM 157842105 284164 36572 SH DFND 3 0 0 36572 CHAMBERS STR PPTYS COM 157842105 835322 107506 SH DFND 2 0 0 107506 CHAMBERS STREET PROPERTIES COM 157842105 1249517 160813 SH SOLE 1 160813 0 0 CHANNELADVISOR CORP COM 159179100 163414 4330 SH SOLE 1 4330 0 0 CHANNELADVISOR CORP COM 159179100 11322 300 SH DFND 3 0 0 300 CHARLES & COLVARD LTD COM 159765106 114972 40200 SH DFND 3 0 0 40200 CHARLES RIV LABS INTL INC COM 159864107 2414 40 SH DFND 4 0 0 40 CHARLES RIVER LABORATORIES COM 159864107 5894856 97694 SH SOLE 1 97694 0 0 CHART INDS INC COM 16115Q308 27808 350 SH DFND 4 0 0 350 CHART INDS INC COM 16115Q308 7309 92 SH 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CHEVRON CORP COM 166764100 351374175 2954959 SH SOLE 1 2954959 0 0 CHEVRON CORP NEW COM 166764100 3231518 27176 SH DFND 4 0 0 27176 CHEVRON CORP NEW COM 166764100 6813762 57302 SH DFND 3 0 0 57302 CHEVRON CORP NEW COM 166764100 4712996 39635 SH DFND 2 0 0 39635 CHICAGO BRIDGE & IRON CO N V COM 167250109 65798 755 SH DFND 4 0 0 755 CHICAGO BRIDGE & IRON CO N V COM 167250109 483857 5552 SH DFND 3 0 0 5552 CHICAGO BRIDGE & IRON CO N V COM 167250109 49850 572 SH DFND 2 0 0 572 CHICAGO BRIDGE + IRON CO N COM 167250109 141619 1625 SH SOLE 1 1625 0 0 CHICO S FAS INC COM 168615102 5189216 323719 SH SOLE 1 323719 0 0 CHICOS FAS INC COM 168615102 1414 88 SH DFND 4 0 0 88 CHICOS FAS INC COM 168615102 54229 3383 SH DFND 3 0 0 3383 CHILDREN S PLACE COM 168905107 894787 17964 SH SOLE 1 17964 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1494 30 SH DFND 4 0 0 30 CHIMERA INVESTMENT CORP COM 16934Q109 2731078 892509 SH SOLE 1 892509 0 0 CHIMERA INVT CORP COM 16934Q109 9293 3037 SH DFND 4 0 0 3037 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2643 SH DFND 3 0 0 2643 FIRST TR EXCHANGE TRADED FD COM 33734X192 237087 8768 SH DFND 3 0 0 8768 FIRST TR EXCHANGE TRADED FD COM 33734X168 33300 1000 SH DFND 3 0 0 1000 FIRST TR EXCHANGE TRADED FD COM 33733E302 1120226 18974 SH DFND 3 0 0 18974 FIRST TR EXCHANGE TRADED FD COM 33734X135 996780 45661 SH DFND 3 0 0 45661 FIRST TR EXCHANGE TRADED FD COM 33734X101 484545 15134 SH DFND 3 0 0 15134 FIRST TR EXCHANGE TRADED FD COM 33733E104 23828 700 SH DFND 3 0 0 700 FIRST TR EXCHANGE TRADED FD COM 33734X143 823038 16157 SH DFND 3 0 0 16157 FIRST TR EXCHANGE TRADED FD COM 33738R118 141934 5650 SH DFND 3 0 0 5650 FIRST TR EXCHANGE TRADED FD COM 33733E203 1416924 18476 SH DFND 3 0 0 18476 FIRST TR EXCHANGE TRADED FD COM 33734X176 111963 3592 SH DFND 3 0 0 3592 FIRST TR EXCHANGE TRADED FD COM 33734X127 193430 7380 SH DFND 3 0 0 7380 FIRST TR EXCHANGE TRADED FD COM 33734X200 188127 6755 SH DFND 3 0 0 6755 FIRST TR EXCHANGE TRADED FD COM 33734X309 85778 2082 SH DFND 3 0 0 2082 FIRST TR EXCHANGE 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2215 FIRST TR EXCHANGE TRADED FD COM 33734X184 111 5 SH DFND 2 0 0 5 FIRST TR EXCHANGE TRADED FD COM 33734X143 796192 15630 SH DFND 2 0 0 15630 FIRST TR EXCHANGE TRADED FD COM 33733E203 78607 1025 SH DFND 2 0 0 1025 FIRST TR EXCHANGE TRADED FD COM 33733E302 286285 4849 SH DFND 2 0 0 4849 FIRST TR EXCHANGE TRADED FD COM 33734X135 56845 2604 SH DFND 2 0 0 2604 FIRST TR EXCHANGE TRADED FD COM 33734X101 151541 4733 SH DFND 2 0 0 4733 FIRST TR EXCHANGE TRADED FD COM 33734X168 49084 1474 SH DFND 2 0 0 1474 FIRST TR EXCHANGE TRADED FD COM 33734X119 879145 23838 SH DFND 2 0 0 23838 FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 7093 251 SH DFND 3 0 0 251 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 10324 346 SH DFND 3 0 0 346 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 95674 2933 SH DFND 2 0 0 2933 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 3432 115 SH DFND 2 0 0 115 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11358 279 SH DFND 3 0 0 279 FIRST TR HIGH INCOME L/S FD COM 33738E109 1578 89 SH DFND 4 0 0 89 FIRST TR HIGH INCOME L/S FD COM 33738E109 27411 1546 SH DFND 3 0 0 1546 FIRST TR HIGH INCOME L/S FD COM 33738E109 5319 300 SH DFND 2 0 0 300 FIRST TR INTER DUR PFD & IN COM 33718W103 66420 3000 SH DFND 2 0 0 3000 FIRST TR ISE GLB WIND ENRG E COM 33736G106 2193 182 SH DFND 4 0 0 182 FIRST TR ISE GLB WIND ENRG E COM 33736G106 9640 800 SH DFND 3 0 0 800 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 28633 550 SH DFND 4 0 0 550 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 11453 220 SH DFND 3 0 0 220 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 9943 191 SH DFND 2 0 0 191 FIRST TR ISE GLOBL COPPR IND COM 33733J103 7330 335 SH DFND 3 0 0 335 FIRST TR ISE GLOBL COPPR IND COM 33733J103 96819 4425 SH DFND 2 0 0 4425 FIRST TR ISE REVERE NAT GAS COM 33734J102 34321 1658 SH DFND 4 0 0 1658 FIRST TR ISE REVERE NAT GAS COM 33734J102 146453 7075 SH DFND 3 0 0 7075 FIRST TR ISE REVERE NAT GAS COM 33734J102 151876 7337 SH DFND 2 0 0 7337 FIRST TR ISE WATER INDEX FD COM 33733B100 18942 550 SH DFND 3 0 0 550 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1776037 42550 SH DFND 3 0 0 42550 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 10435 250 SH DFND 2 0 0 250 FIRST TR LRG CP VL ALPHADEX COM 33735J101 469425 11380 SH DFND 4 0 0 11380 FIRST TR LRG CP VL ALPHADEX COM 33735J101 1860169 45095 SH DFND 3 0 0 45095 FIRST TR LRG CP VL ALPHADEX COM 33735J101 12994 315 SH DFND 2 0 0 315 FIRST TR LRGE CP CORE ALPHA COM 33734K109 243875 5790 SH DFND 4 0 0 5790 FIRST TR LRGE CP CORE ALPHA COM 33734K109 523509 12429 SH DFND 3 0 0 12429 FIRST TR LRGE CP CORE ALPHA COM 33734K109 32390 769 SH DFND 2 0 0 769 FIRST TR MID CAP CORE ALPHAD COM 33735B108 46683 907 SH DFND 4 0 0 907 FIRST TR MID CAP CORE ALPHAD COM 33735B108 224409 4360 SH DFND 3 0 0 4360 FIRST TR MID CAP CORE ALPHAD COM 33735B108 897894 17445 SH DFND 2 0 0 17445 FIRST TR MLP & ENERGY INCOME COM 33739B104 51454 2600 SH DFND 4 0 0 2600 FIRST TR MLP & ENERGY INCOME COM 33739B104 19902 1006 SH DFND 3 0 0 1006 FIRST TR MLP & ENERGY INCOME COM 33739B104 609987 30823 SH DFND 2 0 0 30823 FIRST TR MORNINGSTAR DIV LEA COM 336917109 331299 14718 SH DFND 4 0 0 14718 FIRST TR MORNINGSTAR DIV LEA COM 336917109 124570 5534 SH DFND 3 0 0 5534 FIRST TR MORNINGSTAR DIV LEA COM 336917109 4526671 201096 SH DFND 2 0 0 201096 FIRST TR MULTI CAP VALUE ALP COM 33733F101 17210 378 SH DFND 4 0 0 378 FIRST TR MULTI CAP VALUE ALP COM 33733F101 18531 407 SH DFND 2 0 0 407 FIRST TR MULTI CP VAL ALPHA COM 33733C108 15071 330 SH DFND 4 0 0 330 FIRST TR MULTI CP VAL ALPHA COM 33733C108 5298 116 SH DFND 3 0 0 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 19410 425 SH DFND 2 0 0 425 FIRST TR NAS100 EQ WEIGHTED COM 337344105 22206 600 SH DFND 4 0 0 600 FIRST TR NAS100 EQ WEIGHTED COM 337344105 4743288 128162 SH DFND 3 0 0 128162 FIRST TR NAS100 EQ WEIGHTED COM 337344105 163770 4425 SH DFND 2 0 0 4425 FIRST TR NASDAQ100 TECH INDE COM 337345102 3740 100 SH DFND 4 0 0 100 FIRST TR NASDAQ100 TECH INDE COM 337345102 65113 1741 SH DFND 3 0 0 1741 FIRST TR NASDAQ100 TECH INDE COM 337345102 3516 94 SH DFND 2 0 0 94 FIRST TR S&P REIT INDEX FD COM 33734G108 26345 1374 SH DFND 4 0 0 1374 FIRST TR S&P REIT INDEX FD COM 33734G108 57100 2978 SH DFND 3 0 0 2978 FIRST TR S&P REIT INDEX FD COM 33734G108 29508 1539 SH DFND 2 0 0 1539 FIRST TR SML CP CORE ALPHA F COM 33734Y109 22991 472 SH DFND 4 0 0 472 FIRST TR SML CP CORE ALPHA F COM 33734Y109 278183 5711 SH DFND 3 0 0 5711 FIRST TR SML CP CORE ALPHA F COM 33734Y109 53240 1093 SH DFND 2 0 0 1093 FIRST TR SR FLG RTE INCM FD COM 33733U108 318 22 SH DFND 4 0 0 22 FIRST TR STOXX EURO DIV FD COM 33735T109 255379 17747 SH DFND 4 0 0 17747 FIRST TR STOXX EURO DIV FD COM 33735T109 5957 414 SH DFND 2 0 0 414 FIRST TR STRATEGIC HIGH INC COM 337353304 15787 991 SH DFND 3 0 0 991 FIRST TR STRATEGIC HIGH INC COM 337353304 2756 173 SH DFND 2 0 0 173 FIRST TR US IPO INDEX FD COM 336920103 39007 850 SH DFND 4 0 0 850 FIRST TR US IPO INDEX FD COM 336920103 1788242 38968 SH DFND 3 0 0 38968 FIRST TR US IPO INDEX FD COM 336920103 493180 10747 SH DFND 2 0 0 10747 FIRST TR VALUE LINE DIVID IN COM 33734H106 939763 42931 SH DFND 4 0 0 42931 FIRST TR VALUE LINE DIVID IN COM 33734H106 149312 6821 SH DFND 3 0 0 6821 FIRST TR VALUE LINE DIVID IN COM 33734H106 339448 15507 SH DFND 2 0 0 15507 FIRST TRUST MORTGAGE INCM FD COM 33734E103 1511 96 SH DFND 3 0 0 96 FIRST TRUST SPECIALTY FINANC COM 33733G109 70455 9150 SH DFND 4 0 0 9150 FIRSTENERGY CORP COM 337932107 5330663 156646 SH SOLE 1 156646 0 0 FIRSTENERGY CORP COM 337932107 222192 6529 SH DFND 4 0 0 6529 FIRSTENERGY CORP COM 337932107 675172 19840 SH DFND 3 0 0 19840 FIRSTENERGY CORP COM 337932107 88759 2608 SH DFND 2 0 0 2608 FIRSTHAND TECH VALUE FD INC COM 33766Y100 10056 471 SH DFND 3 0 0 471 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 131708 6169 SH SOLE 1 6169 0 0 FIRSTMERIT CORP COM 337915102 9294429 446204 SH SOLE 1 446204 0 0 FIRSTMERIT CORP COM 337915102 5187 249 SH DFND 2 0 0 249 FISERV INC COM 337738108 6327341 111613 SH SOLE 1 111613 0 0 FISERV INC COM 337738108 11338 200 SH DFND 4 0 0 200 FISERV INC COM 337738108 5669 100 SH DFND 3 0 0 100 FISERV INC COM 337738108 391558 6907 SH DFND 2 0 0 6907 FIVE BELOW COM 33829M101 947219 22298 SH SOLE 1 22298 0 0 FIVE BELOW INC COM 33829M101 4248 100 SH DFND 3 0 0 100 FIVE PRIME THERAPEUTICS IN COM 33830X104 75101 3820 SH SOLE 1 3820 0 0 FIVE STAR QUALITY CARE COM 33832D106 141611 29138 SH SOLE 1 29138 0 0 FLAGSTAR BANCORP INC COM 337930705 299903 13497 SH SOLE 1 13497 0 0 FLAGSTAR BANCORP INC COM 337930705 289 13 SH DFND 3 0 0 13 FLAHERTY & CRUMRINE PFD INC COM 338480106 28946 2087 SH DFND 3 0 0 2087 FLAHERTY & CRUMRINE PFD INC COM 33848E106 23313 2054 SH DFND 3 0 0 2054 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 38460 2000 SH DFND 4 0 0 2000 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 314733 16367 SH DFND 3 0 0 16367 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 38998 2028 SH DFND 2 0 0 2028 FLEETCOR TECHNOLOGIES INC COM 339041105 126265 1097 SH SOLE 1 1097 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23020 200 SH DFND 4 0 0 200 FLEETMATICS GROUP PLC COM G35569105 395580 11826 SH SOLE 1 11826 0 0 FLEXSHARES TR COM 33939L100 140080 1711 SH DFND 4 0 0 1711 FLEXSHARES TR COM 33939L803 69049 1085 SH DFND 4 0 0 1085 FLEXSHARES TR COM 33939L308 18396 360 SH DFND 4 0 0 360 FLEXSHARES TR COM 33939L860 473477 14029 SH DFND 2 0 0 14029 FLEXSHARES TR COM 33939L308 71540 1400 SH DFND 2 0 0 1400 FLEXSTEEL INDS COM 339382103 125387 3333 SH SOLE 1 3333 0 0 FLEXTRONICS INTL LTD COM Y2573F102 1488 161 SH DFND 3 0 0 161 FLEXTRONICS INTL LTD COM Y2573F102 56780 6145 SH DFND 2 0 0 6145 FLIR SYS INC COM 302445101 3816 106 SH DFND 2 0 0 106 FLIR SYSTEMS INC COM 302445101 1776852 49357 SH SOLE 1 49357 0 0 FLOTEK INDS INC DEL COM 343389102 91905 3300 SH DFND 2 0 0 3300 FLOTEK INDUSTRIES INC COM 343389102 1032260 37065 SH SOLE 1 37065 0 0 FLOWERS FOODS INC COM 343498101 7654239 356841 SH SOLE 1 356841 0 0 FLOWERS FOODS INC COM 343498101 36615 1707 SH DFND 3 0 0 1707 FLOWERS FOODS INC COM 343498101 45045 2100 SH DFND 2 0 0 2100 FLOWSERVE CORP COM 34354P105 4424800 56482 SH SOLE 1 56482 0 0 FLOWSERVE CORP COM 34354P105 14101 180 SH DFND 4 0 0 180 FLOWSERVE CORP COM 34354P105 849127 10839 SH DFND 3 0 0 10839 FLOWSERVE CORP COM 34354P105 95575 1220 SH DFND 2 0 0 1220 FLUIDIGM CORP COM 34385P108 761794 17286 SH SOLE 1 17286 0 0 FLUIDIGM CORP DEL COM 34385P108 40104 910 SH DFND 3 0 0 910 FLUOR CORP COM 343412102 6292399 80952 SH SOLE 1 80952 0 0 FLUOR CORP NEW COM 343412102 75165 967 SH DFND 4 0 0 967 FLUOR CORP NEW COM 343412102 21143 272 SH DFND 3 0 0 272 FLUOR CORP NEW COM 343412102 78740 1013 SH DFND 2 0 0 1013 FLUSHING FINANCIAL CORP COM 343873105 441775 20967 SH SOLE 1 20967 0 0 FLY LEASING LTD COM 34407D109 1623 108 SH DFND 2 0 0 108 FMC CORP COM 302491303 3451631 45084 SH SOLE 1 45084 0 0 FMC TECHNOLOGIES INC COM 30249U101 4814027 92064 SH SOLE 1 92064 0 0 FMC TECHNOLOGIES INC COM 30249U101 4183 80 SH DFND 4 0 0 80 FMC TECHNOLOGIES INC COM 30249U101 4183 80 SH DFND 2 0 0 80 FNB CORP COM 302520101 1593139 118891 SH SOLE 1 118891 0 0 FNB CORP PA COM 302520101 279599 20866 SH DFND 3 0 0 20866 FNB CORP PA COM 302520101 33500 2500 SH DFND 2 0 0 2500 FOMENTO ECONOMICO MEXICANO S COM 344419106 7459 80 SH DFND 3 0 0 80 FONAR CORP COM 344437405 3832 218 SH DFND 3 0 0 218 FOOT LOCKER INC COM 344849104 14182416 301882 SH SOLE 1 301882 0 0 FOOT LOCKER INC COM 344849104 4651 99 SH DFND 4 0 0 99 FOOT LOCKER INC COM 344849104 136853 2913 SH DFND 3 0 0 2913 FORD MOTOR CO COM 345370860 20651935 1323842 SH SOLE 1 1323842 0 0 FORD MTR CO DEL COM 345370860 1151809 73834 SH DFND 4 0 0 73834 FORD MTR CO DEL COM 345370860 3883297 248929 SH DFND 3 0 0 248929 FORD MTR CO DEL COM 345370860 1935344 124061 SH DFND 2 0 0 124061 FOREST CITY ENTERPRISES CL COM 345550107 115861 6066 SH SOLE 1 6066 0 0 FOREST LABORATORIES INC COM 345838106 9251452 100265 SH SOLE 1 100265 0 0 FOREST LABS INC COM 345838106 4429 48 SH DFND 4 0 0 48 FOREST LABS INC COM 345838106 110724 1200 SH DFND 3 0 0 1200 FOREST LABS INC COM 345838106 5536 60 SH DFND 2 0 0 60 FOREST OIL CORP COM 346091705 177920 93152 SH SOLE 1 93152 0 0 FORESTAR GROUP INC COM 346233109 482220 27091 SH SOLE 1 27091 0 0 FORMFACTOR INC COM 346375108 234385 36680 SH SOLE 1 36680 0 0 FORMULA SYS 1985 LTD COM 346414105 65350 2151 SH DFND 2 0 0 2151 FORRESTER RESEARCH INC COM 346563109 351904 9816 SH SOLE 1 9816 0 0 FORTEGRA FINANCIAL CORP COM 34954W104 30707 4368 SH SOLE 1 4368 0 0 FORTEGRA FINL CORP COM 34954W104 24605 3500 SH DFND 3 0 0 3500 FORTINET INC COM 34959E109 6137800 278611 SH SOLE 1 278611 0 0 FORTINET INC COM 34959E109 24343 1105 SH DFND 4 0 0 1105 FORTINET INC COM 34959E109 4582 208 SH DFND 3 0 0 208 FORTINET INC COM 34959E109 11015 500 SH DFND 2 0 0 500 FORTRESS INVESTMENT GROUP LL COM 34958B106 60680 8200 SH DFND 4 0 0 8200 FORTRESS INVESTMENT GROUP LL COM 34958B106 7400 1000 SH DFND 2 0 0 1000 FORTUNA SILVER MINES INC COM 349915108 3670 1000 SH DFND 4 0 0 1000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22681 539 SH DFND 3 0 0 539 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12624 300 SH DFND 2 0 0 300 FORTUNE BRANDS HOME + SECU COM 34964C106 14217191 337861 SH SOLE 1 337861 0 0 FORUM ENERGY TECHNOLOGIES COM 34984V100 828684 26749 SH SOLE 1 26749 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 61960 2000 SH DFND 3 0 0 2000 FORWARD AIR CORPORATION COM 349853101 1089487 23628 SH SOLE 1 23628 0 0 FOSSIL GROUP INC COM 34988V106 2014321 17274 SH SOLE 1 17274 0 0 FOSSIL GROUP INC COM 34988V106 10375 89 SH DFND 4 0 0 89 FOSSIL GROUP INC COM 34988V106 5129 44 SH DFND 3 0 0 44 FOSTER (LB) CO A COM 350060109 323874 6913 SH SOLE 1 6913 0 0 FOSTER WHEELER AG COM H27178104 7295 225 SH DFND 3 0 0 225 FOSTER WHEELER AG COM H27178104 19452 600 SH DFND 2 0 0 600 FOUNDATION MEDICINE INC COM 350465100 151265 4673 SH SOLE 1 4673 0 0 FOX CHASE BANCORP INC COM 35137T108 139569 8283 SH SOLE 1 8283 0 0 FOX FACTORY HOLDING CORP COM 35138V102 126668 6702 SH SOLE 1 6702 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 620043 34181 SH SOLE 1 34181 0 0 FRANCO NEVADA CORP COM 351858105 9172 200 SH DFND 4 0 0 200 FRANCO NEVADA CORP COM 351858105 13758 300 SH DFND 3 0 0 300 FRANCO NEVADA CORP COM 351858105 459 10 SH DFND 2 0 0 10 FRANK S INTERNATIONAL NV COM N33462107 24359 983 SH SOLE 1 983 0 0 FRANKLIN COVEY CO COM 353469109 122317 6187 SH SOLE 1 6187 0 0 FRANKLIN ELEC INC COM 353514102 4209 99 SH DFND 2 0 0 99 FRANKLIN ELECTRIC CO INC COM 353514102 1538969 36194 SH SOLE 1 36194 0 0 FRANKLIN FINANCIAL CORP/VA COM 35353C102 143042 7313 SH SOLE 1 7313 0 0 FRANKLIN RES INC COM 354613101 413098 7625 SH DFND 4 0 0 7625 FRANKLIN RES INC COM 354613101 14900 275 SH DFND 3 0 0 275 FRANKLIN RES INC COM 354613101 21239 392 SH DFND 2 0 0 392 FRANKLIN RESOURCES INC COM 354613101 8203719 151416 SH SOLE 1 151416 0 0 FRANKLIN STREET PROPERTIES COM 35471R106 882227 70018 SH SOLE 1 70018 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 155112 11886 SH DFND 4 0 0 11886 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 13050 1000 SH DFND 3 0 0 1000 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 161964 12411 SH DFND 2 0 0 12411 FRANKLIN UNVL TR COM 355145103 32715 4550 SH DFND 3 0 0 4550 FRANKLIN UNVL TR COM 355145103 125839 17502 SH DFND 2 0 0 17502 FRANKS INTL N V COM N33462107 19700 795 SH DFND 4 0 0 795 FRANKS INTL N V COM N33462107 24780 1000 SH DFND 3 0 0 1000 FRANKS INTL N V COM N33462107 10284 415 SH DFND 2 0 0 415 FRED S INC CLASS A COM 356108100 512024 28430 SH SOLE 1 28430 0 0 FREEPORT MCMORAN COPPER W/ COM 35671D857 13162323 398014 SH SOLE 1 398014 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 420276 12709 SH DFND 4 0 0 12709 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3453100 104418 SH DFND 3 0 0 104418 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1281204 38742 SH DFND 2 0 0 38742 FREESCALE SEMICONDUCTOR LT COM G3727Q101 44304 1815 SH SOLE 1 1815 0 0 FREIGHTCAR AMERICA INC COM 357023100 190010 8176 SH SOLE 1 8176 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 3102 89 SH DFND 4 0 0 89 FRESH DEL MONTE PRODUCE IN COM G36738105 709817 25746 SH SOLE 1 25746 0 0 FRESH MARKET INC/THE COM 35804H106 22310 664 SH SOLE 1 664 0 0 FRESH MKT INC COM 35804H106 25402 756 SH DFND 4 0 0 756 FRONTIER COMMUNICATIONS CO COM 35906A108 3795949 665956 SH SOLE 1 665956 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 84824 14868 SH DFND 4 0 0 14868 FRONTIER COMMUNICATIONS CORP COM 35906A108 876742 153680 SH DFND 3 0 0 153680 FRONTIER COMMUNICATIONS CORP COM 35906A108 203392 35651 SH DFND 2 0 0 35651 FRONTLINE LTD COM G3682E127 137684 35034 SH SOLE 1 35034 0 0 FRONTLINE LTD COM G3682E127 5895 1500 SH DFND 3 0 0 1500 FRONTLINE LTD COM G3682E127 857 218 SH DFND 2 0 0 218 FTD COS INC COM 30281V108 460991 14492 SH SOLE 1 14492 0 0 FTD COS INC COM 30281V108 2068 65 SH DFND 3 0 0 65 FTI CONSULTING INC COM 302941109 3651363 109519 SH SOLE 1 109519 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 102769 9551 SH SOLE 1 9551 0 0 FUEL TECH INC COM 359523107 15000 3000 SH DFND 3 0 0 3000 FUELCELL ENERGY INC COM 35952H106 268470 108254 SH SOLE 1 108254 0 0 FUELCELL ENERGY INC COM 35952H106 8928 3600 SH DFND 2 0 0 3600 FULL CIRCLE CAP CORP COM 359671104 17311 2225 SH DFND 3 0 0 2225 FULLER H B CO COM 359694106 7242 150 SH DFND 2 0 0 150 FULTON FINANCIAL CORP COM 360271100 4959187 394212 SH SOLE 1 394212 0 0 FULTON FINL CORP PA COM 360271100 53603 4261 SH DFND 2 0 0 4261 FURIEX PHARMACEUTICALS COM 36106P101 393240 4520 SH SOLE 1 4520 0 0 FURMANITE CORP COM 361086101 249674 25425 SH SOLE 1 25425 0 0 FUSION IO INC COM 36112J107 583765 55491 SH SOLE 1 55491 0 0 FUSION-IO INC COM 36112J107 4745 451 SH DFND 4 0 0 451 FUSION-IO INC COM 36112J107 73629 6999 SH DFND 3 0 0 6999 FUSION-IO INC COM 36112J107 61542 5850 SH DFND 2 0 0 5850 FUTUREFUEL CORP COM 36116M106 346277 17058 SH SOLE 1 17058 0 0 FUTUREFUEL CORPORATION COM 36116M106 20442 1007 SH DFND 3 0 0 1007 FX ENERGY INC COM 302695101 121315 36322 SH SOLE 1 36322 0 0 FXCM INC A COM 302693106 421285 28523 SH SOLE 1 28523 0 0 G + K SERVICES INC CL A COM 361268105 936696 15313 SH SOLE 1 15313 0 0 G III APPAREL GROUP LTD COM 36237H101 936410 13082 SH SOLE 1 13082 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 34623 5600 SH DFND 3 0 0 5600 GABELLI DIVD & INCOME TR COM 36242H104 24328 1107 SH DFND 4 0 0 1107 GABELLI DIVD & INCOME TR COM 36242H104 2197 100 SH DFND 3 0 0 100 GABELLI DIVD & INCOME TR COM 36242H104 143178 6517 SH DFND 2 0 0 6517 GABELLI EQUITY TR INC COM 362397101 28297 3656 SH DFND 3 0 0 3656 GABELLI EQUITY TR INC COM 362397101 18723 2419 SH DFND 2 0 0 2419 GABELLI HLTHCARE & WELLNESS COM 36246K103 424 41 SH DFND 3 0 0 41 GABELLI HLTHCARE & WELLNESS COM 36246K103 755 73 SH DFND 2 0 0 73 GABELLI UTIL TR COM 36240A101 6522 962 SH DFND 3 0 0 962 GABELLI UTIL TR COM 36240A101 305 45 SH DFND 2 0 0 45 GAFISA S A COM 362607301 15900 5000 SH DFND 2 0 0 5000 GAIN CAP HLDGS INC COM 36268W100 25944 2400 SH DFND 3 0 0 2400 GAIN CAPITAL HOLDINGS INC COM 36268W100 80913 7485 SH SOLE 1 7485 0 0 GALENA BIOPHARMA INC COM 363256108 173843 69537 SH SOLE 1 69537 0 0 GALENA BIOPHARMA INC COM 363256108 750 300 SH DFND 4 0 0 300 GALENA BIOPHARMA INC COM 363256108 623 249 SH DFND 2 0 0 249 GALLAGHER ARTHUR J & CO COM 363576109 9516 200 SH DFND 3 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 547559 11508 SH DFND 2 0 0 11508 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 36744 3704 SH DFND 4 0 0 3704 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 26635 2685 SH DFND 3 0 0 2685 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 4980 502 SH DFND 2 0 0 502 GAMCO INVESTORS INC A COM 361438104 318132 4097 SH SOLE 1 4097 0 0 GAMESTOP CORP CLASS A COM 36467W109 1754477 42688 SH SOLE 1 42688 0 0 GAMESTOP CORP NEW COM 36467W109 14632 356 SH DFND 4 0 0 356 GAMESTOP CORP NEW COM 36467W109 41141 1001 SH DFND 3 0 0 1001 GAMESTOP CORP NEW COM 36467W109 65267 1588 SH DFND 2 0 0 1588 GAMING AND LEISURE PROPERT COM 36467J108 134902 3700 SH SOLE 1 3700 0 0 GANNETT CO COM 364730101 2613002 94674 SH SOLE 1 94674 0 0 GANNETT INC COM 364730101 91135 3302 SH DFND 3 0 0 3302 GANNETT INC COM 364730101 88872 3220 SH DFND 2 0 0 3220 GAP INC DEL COM 364760108 3886 97 SH DFND 4 0 0 97 GAP INC DEL COM 364760108 12459 311 SH DFND 3 0 0 311 GAP INC/THE COM 364760108 4475784 111727 SH SOLE 1 111727 0 0 GARMIN LTD COM H2906T109 4305583 77915 SH SOLE 1 77915 0 0 GARMIN LTD COM H2906T109 30061 544 SH DFND 4 0 0 544 GARMIN LTD COM H2906T109 66596 1205 SH DFND 3 0 0 1205 GARMIN LTD COM H2906T109 110504 2000 SH DFND 2 0 0 2000 GARRISON CAPITAL INC COM 366554103 57707 4084 SH SOLE 1 4084 0 0 GARTNER INC COM 366651107 13039096 187775 SH SOLE 1 187775 0 0 GARTNER INC COM 366651107 6875 99 SH DFND 4 0 0 99 GASLOG LTD COM G37585109 465171 19973 SH SOLE 1 19973 0 0 GASLOG LTD COM G37585109 8152 350 SH DFND 3 0 0 350 GASLOG LTD COM G37585109 8152 350 SH DFND 2 0 0 350 GASTAR EXPL INC NEW COM 36729W202 37743 6900 SH DFND 2 0 0 6900 GASTAR EXPLORATION INC COM 36729W202 206372 37728 SH SOLE 1 37728 0 0 GATX CORP COM 361448103 6431494 94748 SH SOLE 1 94748 0 0 GATX CORP COM 361448103 27152 400 SH DFND 3 0 0 400 GATX CORP COM 361448103 4887 72 SH DFND 2 0 0 72 GEEKNET INC COM 36846Q203 42 3 SH DFND 3 0 0 3 GENCO SHIPPING & TRADING LTD COM Y2685T107 1936 1100 SH DFND 3 0 0 1100 GENCORP INC COM 368682100 864975 47344 SH SOLE 1 47344 0 0 GENCORP INC COM 368682100 2046 112 SH DFND 2 0 0 112 GENERAC HLDGS INC COM 368736104 6782 115 SH DFND 4 0 0 115 GENERAC HLDGS INC COM 368736104 24826 421 SH DFND 3 0 0 421 GENERAC HOLDINGS INC COM 368736104 2066899 35050 SH SOLE 1 35050 0 0 GENERAL CABLE CORP COM 369300108 3414530 133328 SH SOLE 1 133328 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 10244 400 SH DFND 3 0 0 400 GENERAL COMMUNICATION INC COM 369385109 279568 24502 SH SOLE 1 24502 0 0 GENERAL DYNAMICS CORP COM 369550108 14203930 130407 SH SOLE 1 130407 0 0 GENERAL DYNAMICS CORP COM 369550108 88661 814 SH DFND 4 0 0 814 GENERAL DYNAMICS CORP COM 369550108 56856 522 SH DFND 3 0 0 522 GENERAL DYNAMICS CORP COM 369550108 362514 3328 SH DFND 2 0 0 3328 GENERAL ELECTRIC CO COM 369604103 96904924 3742948 SH SOLE 1 3742948 0 0 GENERAL ELECTRIC CO COM 369604903 2200 20 SH Call DFND 4 0 0 20 GENERAL ELECTRIC CO COM 369604103 3308911 127807 SH DFND 4 0 0 127807 GENERAL ELECTRIC CO COM 369604103 6903117 266633 SH DFND 3 0 0 266633 GENERAL ELECTRIC CO COM 369604103 3594107 138822 SH DFND 2 0 0 138822 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 26 115 SH DFND 3 0 0 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 32272 1467 SH DFND 3 0 0 1467 GENERAL GROWTH PPTYS INC NEW COM 370023103 4554 207 SH DFND 2 0 0 207 GENERAL GROWTH PROPERTIES COM 370023103 4259486 193613 SH SOLE 1 193613 0 0 GENERAL MILLS INC COM 370334104 20406612 393798 SH SOLE 1 393798 0 0 GENERAL MLS INC COM 370334104 410359 7919 SH DFND 4 0 0 7919 GENERAL MLS INC COM 370334104 1551970 29949 SH DFND 3 0 0 29949 GENERAL MLS INC COM 370334104 387784 7483 SH DFND 2 0 0 7483 GENERAL MOLY INC COM 370373102 38660 39051 SH SOLE 1 39051 0 0 GENERAL MOLY INC COM 370373102 99 100 SH DFND 4 0 0 100 GENERAL MOTORS CO COM 37045V100 16915571 491446 SH SOLE 1 491446 0 0 GENERAL MTRS CO COM 37045V100 717691 20851 SH DFND 4 0 0 20851 GENERAL MTRS CO COM 37045V118 7787 314 SH DFND 4 0 0 314 GENERAL MTRS CO COM 37045V126 5453 313 SH DFND 4 0 0 313 GENERAL MTRS CO COM 37045V100 721236 20954 SH DFND 3 0 0 20954 GENERAL MTRS CO COM 37045V118 48463 1951 SH DFND 3 0 0 1951 GENERAL MTRS CO COM 37045V126 30781 1768 SH DFND 3 0 0 1768 GENERAL MTRS CO COM 37045V126 21623 1242 SH DFND 2 0 0 1242 GENERAL MTRS CO COM 37045V118 30851 1242 SH DFND 2 0 0 1242 GENERAL MTRS CO COM 37045V100 646402 18780 SH DFND 2 0 0 18780 GENERAL STEEL HOLDINGS INC COM 370853103 597 502 SH DFND 3 0 0 502 GENERAL STEEL HOLDINGS INC COM 370853103 1666 1400 SH DFND 2 0 0 1400 GENESCO INC COM 371532102 1397367 18739 SH SOLE 1 18739 0 0 GENESEE & WYO INC COM 371559105 3406 35 SH DFND 4 0 0 35 GENESEE & WYO INC COM 371559105 137221 1410 SH DFND 3 0 0 1410 GENESEE + WYOMING INC CL A COM 371559105 10133056 104121 SH SOLE 1 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ISHARES COM 464289511 2092 36 SH DFND 4 0 0 36 ISHARES COM 464287234 4507745 109918 SH DFND 4 0 0 109918 ISHARES COM 464287739 234409 3464 SH DFND 4 0 0 3464 ISHARES COM 464286731 7195 500 SH DFND 4 0 0 500 ISHARES COM 464287465 2632880 39180 SH DFND 4 0 0 39180 ISHARES COM 464286533 175890 3075 SH DFND 4 0 0 3075 ISHARES COM 464288539 196160 16000 SH DFND 4 0 0 16000 ISHARES COM 464288414 223755 2090 SH DFND 4 0 0 2090 ISHARES COM 464287150 75469 880 SH DFND 4 0 0 880 ISHARES COM 464288281 19276 173 SH DFND 4 0 0 173 ISHARES COM 464286749 41826 1218 SH DFND 4 0 0 1218 ISHARES COM 464287879 77259 681 SH DFND 4 0 0 681 ISHARES COM 464286673 13256 1015 SH DFND 4 0 0 1015 ISHARES COM 464287580 31874 265 SH DFND 4 0 0 265 ISHARES COM 464288687 511339 13101 SH DFND 4 0 0 13101 ISHARES COM 464286400 12610 280 SH DFND 4 0 0 280 ISHARES COM 464287291 22818 270 SH DFND 4 0 0 270 ISHARES COM 464287838 78531 943 SH DFND 4 0 0 943 ISHARES COM 464288810 118572 1200 SH DFND 4 0 0 1200 ISHARES COM 464287556 2351707 9948 SH DFND 4 0 0 9948 ISHARES COM 464287846 98802 1042 SH DFND 4 0 0 1042 ISHARES COM 464288752 505181 20858 SH DFND 4 0 0 20858 ISHARES COM 464287762 4905825 39875 SH DFND 4 0 0 39875 ISHARES COM 464287226 1346773 12481 SH DFND 4 0 0 12481 ISHARES COM 464288844 13672 200 SH DFND 4 0 0 200 ISHARES COM 464288638 1107778 10158 SH DFND 4 0 0 10158 ISHARES COM 464286780 6224 94 SH DFND 4 0 0 94 ISHARES COM 464286657 3984 110 SH DFND 4 0 0 110 ISHARES COM 464287481 511625 5963 SH DFND 4 0 0 5963 ISHARES COM 464287499 443697 2867 SH DFND 4 0 0 2867 ISHARES COM 464288448 208154 5387 SH DFND 4 0 0 5387 ISHARES COM 464287812 46277 486 SH DFND 4 0 0 486 ISHARES COM 464287754 10061 100 SH DFND 4 0 0 100 ISHARES COM 464286103 21369 826 SH DFND 4 0 0 826 ISHARES COM 464287614 1203771 13910 SH DFND 4 0 0 13910 ISHARES COM 464287523 20162 253 SH DFND 4 0 0 253 ISHARES COM 464287598 1930240 20002 SH DFND 4 0 0 20002 ISHARES COM 464287242 3769847 32237 SH DFND 4 0 0 32237 ISHARES COM 464288117 1046178 10162 SH DFND 4 0 0 10162 ISHARES COM 464286764 21338 523 SH DFND 4 0 0 523 ISHARES COM 464287564 46630 567 SH DFND 4 0 0 567 ISHARES COM 464287606 348046 2276 SH DFND 4 0 0 2276 ISHARES COM 464287176 1106202 9868 SH DFND 4 0 0 9868 ISHARES COM 464288661 47922 397 SH DFND 4 0 0 397 ISHARES COM 464287671 5965952 83992 SH DFND 4 0 0 83992 ISHARES COM 464288877 132434 2300 SH DFND 4 0 0 2300 ISHARES COM 464287572 71318 916 SH DFND 4 0 0 916 ISHARES COM 464287655 2553198 21946 SH DFND 4 0 0 21946 ISHARES COM 464287630 141680 1405 SH DFND 4 0 0 1405 ISHARES COM 464287663 452575 3583 SH DFND 4 0 0 3583 ISHARES COM 464287622 546690 5218 SH DFND 4 0 0 5218 ISHARES COM 464287473 1837634 26737 SH DFND 4 0 0 26737 ISHARES COM 464287887 1659533 13948 SH DFND 4 0 0 13948 ISHARES COM 464287341 26262 600 SH DFND 4 0 0 600 ISHARES COM 464286830 14085 900 SH DFND 4 0 0 900 ISHARES COM 464286699 10295 500 SH DFND 4 0 0 500 ISHARES COM 464287309 1424517 14268 SH DFND 4 0 0 14268 ISHARES COM 464288174 36364 702 SH DFND 4 0 0 702 ISHARES COM 464286772 6766 110 SH DFND 4 0 0 110 ISHARES COM 464287325 33058 363 SH DFND 4 0 0 363 ISHARES COM 464288679 1861027 16877 SH DFND 4 0 0 16877 ISHARES COM 464288836 1000024 7893 SH DFND 4 0 0 7893 ISHARES COM 464287127 738443 6677 SH DFND 4 0 0 6677 ISHARES COM 464288224 24483 2186 SH DFND 4 0 0 2186 ISHARES COM 464288158 82663 778 SH DFND 4 0 0 778 ISHARES COM 464288109 17063 209 SH DFND 4 0 0 209 ISHARES COM 464288497 3773 81 SH DFND 4 0 0 81 ISHARES COM 464286319 3814 80 SH DFND 4 0 0 80 ISHARES COM 464288786 9184 200 SH DFND 4 0 0 200 ISHARES COM 464288760 1154913 10580 SH DFND 4 0 0 10580 ISHARES COM 464288463 21315 700 SH DFND 4 0 0 700 ISHARES COM 464288604 11104 85 SH DFND 4 0 0 85 ISHARES COM 464288208 23495 174 SH DFND 4 0 0 174 ISHARES COM 464288406 1415 12 SH DFND 4 0 0 12 ISHARES COM 464287119 37653 378 SH DFND 4 0 0 378 ISHARES COM 464288695 45545 730 SH DFND 4 0 0 730 ISHARES COM 464288703 4075 33 SH DFND 4 0 0 33 ISHARES COM 464288307 21891 151 SH DFND 4 0 0 151 ISHARES COM 464288521 8202 200 SH DFND 4 0 0 200 ISHARES COM 464289479 5873 100 SH DFND 4 0 0 100 ISHARES COM 464289180 10994 432 SH DFND 3 0 0 432 ISHARES COM 464286822 70345 1100 SH DFND 3 0 0 1100 ISHARES COM 464287143 47916 500 SH DFND 3 0 0 500 ISHARES COM 464288588 30035 283 SH DFND 3 0 0 283 ISHARES COM 464288794 57221 1482 SH DFND 3 0 0 1482 ISHARES COM 464287168 4430989 60434 SH DFND 3 0 0 60434 ISHARES COM 464286830 8275 529 SH DFND 3 0 0 529 ISHARES COM 464288240 652 14 SH DFND 3 0 0 14 ISHARES COM 464287309 2544757 25488 SH DFND 3 0 0 25488 ISHARES COM 464288653 6558 52 SH DFND 3 0 0 52 ISHARES COM 464287788 341021 4171 SH DFND 3 0 0 4171 ISHARES COM 464288828 132580 1341 SH DFND 3 0 0 1341 ISHARES COM 464288851 296519 3486 SH DFND 3 0 0 3486 ISHARES COM 464287721 930633 10220 SH DFND 3 0 0 10220 ISHARES COM 464287804 1634886 14844 SH DFND 3 0 0 14844 ISHARES COM 464287507 1593365 11591 SH DFND 3 0 0 11591 ISHARES COM 464288281 813491 7301 SH DFND 3 0 0 7301 ISHARES COM 464288562 39933 798 SH DFND 3 0 0 798 ISHARES COM 464289511 17610 303 SH DFND 3 0 0 303 ISHARES COM 464287341 177650 4059 SH DFND 3 0 0 4059 ISHARES COM 464287176 2850156 25425 SH DFND 3 0 0 25425 ISHARES COM 464288646 551977 5233 SH DFND 3 0 0 5233 ISHARES COM 464288182 11759 199 SH DFND 3 0 0 199 ISHARES COM 464286400 96783 2149 SH DFND 3 0 0 2149 ISHARES COM 464287549 1275176 14016 SH DFND 3 0 0 14016 ISHARES COM 464287432 928877 8514 SH DFND 3 0 0 8514 ISHARES COM 464287614 3752115 43357 SH DFND 3 0 0 43357 ISHARES COM 464287838 2408918 28929 SH DFND 3 0 0 28929 ISHARES COM 464287275 384558 5752 SH DFND 3 0 0 5752 ISHARES COM 464287762 3067745 24935 SH DFND 3 0 0 24935 ISHARES COM 464287697 1280102 12286 SH DFND 3 0 0 12286 ISHARES COM 464287390 9143 250 SH DFND 3 0 0 250 ISHARES COM 464286756 10986 300 SH DFND 3 0 0 300 ISHARES COM 464287374 176580 3985 SH DFND 3 0 0 3985 ISHARES COM 464288117 29524 287 SH DFND 3 0 0 287 ISHARES COM 464288513 2108012 22333 SH DFND 3 0 0 22333 ISHARES COM 464287226 1537315 14246 SH DFND 3 0 0 14246 ISHARES COM 464288216 2480 74 SH DFND 3 0 0 74 ISHARES COM 464287846 125637 1325 SH DFND 3 0 0 1325 ISHARES COM 464286871 25536 1291 SH DFND 3 0 0 1291 ISHARES COM 464286509 21542 729 SH DFND 3 0 0 729 ISHARES COM 464287713 5445 182 SH DFND 3 0 0 182 ISHARES COM 464287648 822619 6046 SH DFND 3 0 0 6046 ISHARES COM 464287473 870809 12670 SH DFND 3 0 0 12670 ISHARES COM 464287630 710821 7049 SH DFND 3 0 0 7049 ISHARES COM 464288810 208640 2112 SH DFND 3 0 0 2112 ISHARES COM 464288752 158019 6524 SH DFND 3 0 0 6524 ISHARES COM 464287465 796789 11857 SH DFND 3 0 0 11857 ISHARES COM 464288661 78370 649 SH DFND 3 0 0 649 ISHARES COM 464287879 1152571 10159 SH DFND 3 0 0 10159 ISHARES COM 464288778 38642 1105 SH DFND 3 0 0 1105 ISHARES COM 464287606 833902 5453 SH DFND 3 0 0 5453 ISHARES COM 464287531 5296 154 SH DFND 3 0 0 154 ISHARES COM 464288877 13934 242 SH DFND 3 0 0 242 ISHARES COM 464287101 25340 306 SH DFND 3 0 0 306 ISHARES COM 464286533 303312 5303 SH DFND 3 0 0 5303 ISHARES COM 464287598 2283094 23659 SH DFND 3 0 0 23659 ISHARES COM 464287242 1864413 15943 SH DFND 3 0 0 15943 ISHARES COM 464286855 28513 1610 SH DFND 3 0 0 1610 ISHARES COM 464286764 139985 3431 SH DFND 3 0 0 3431 ISHARES COM 464287234 1065848 25990 SH DFND 3 0 0 25990 ISHARES COM 464287622 754658 7203 SH DFND 3 0 0 7203 ISHARES COM 464286772 20483 333 SH DFND 3 0 0 333 ISHARES COM 464287291 251840 2980 SH DFND 3 0 0 2980 ISHARES COM 464287655 2753980 23672 SH DFND 3 0 0 23672 ISHARES COM 464287671 89143 1255 SH DFND 3 0 0 1255 ISHARES COM 464287515 500 6 SH DFND 3 0 0 6 ISHARES COM 464288372 1117441 26829 SH DFND 3 0 0 26829 ISHARES COM 464287887 1430998 12027 SH DFND 3 0 0 12027 ISHARES COM 464288687 1949608 49952 SH DFND 3 0 0 49952 ISHARES COM 464288448 1928870 49919 SH DFND 3 0 0 49919 ISHARES COM 464288620 5147 47 SH DFND 3 0 0 47 ISHARES COM 464288711 16413 342 SH DFND 3 0 0 342 ISHARES COM 464286806 66525 2122 SH DFND 3 0 0 2122 ISHARES COM 464287457 441353 5226 SH DFND 3 0 0 5226 ISHARES COM 464287325 440410 4836 SH DFND 3 0 0 4836 ISHARES COM 464287572 108802 1397 SH DFND 3 0 0 1397 ISHARES COM 464287812 108488 1139 SH DFND 3 0 0 1139 ISHARES COM 464287754 664630 6606 SH DFND 3 0 0 6606 ISHARES COM 464286103 49669 1920 SH DFND 3 0 0 1920 ISHARES COM 464287440 808957 7952 SH DFND 3 0 0 7952 ISHARES COM 464287481 1132131 13195 SH DFND 3 0 0 13195 ISHARES COM 464287556 964748 4081 SH DFND 3 0 0 4081 ISHARES COM 464288273 49711 952 SH DFND 3 0 0 952 ISHARES COM 464288802 52869 677 SH DFND 3 0 0 677 ISHARES COM 464289529 64300 2500 SH DFND 3 0 0 2500 ISHARES COM 464287150 504397 5882 SH DFND 3 0 0 5882 ISHARES COM 464288869 20871 270 SH DFND 3 0 0 270 ISHARES COM 464287333 234935 4156 SH DFND 3 0 0 4156 ISHARES COM 464288539 2549308 207937 SH DFND 3 0 0 207937 ISHARES COM 464286657 3622 100 SH DFND 3 0 0 100 ISHARES COM 464287689 60650 540 SH DFND 3 0 0 540 ISHARES COM 464288414 53678 501 SH DFND 3 0 0 501 ISHARES COM 464287580 94700 787 SH DFND 3 0 0 787 ISHARES COM 464286699 20590 1000 SH DFND 3 0 0 1000 ISHARES COM 464286848 17512 1546 SH DFND 3 0 0 1546 ISHARES COM 464286525 18662 290 SH DFND 3 0 0 290 ISHARES COM 464286624 28062 386 SH DFND 3 0 0 386 ISHARES COM 464286665 48 1 SH DFND 3 0 0 1 ISHARES COM 464287739 1221399 18049 SH DFND 3 0 0 18049 ISHARES COM 464287564 609145 7407 SH DFND 3 0 0 7407 ISHARES COM 464287200 3887576 20663 SH DFND 3 0 0 20663 ISHARES COM 464287499 641049 4142 SH DFND 3 0 0 4142 ISHARES COM 464288257 4070 70 SH DFND 3 0 0 70 ISHARES COM 464288174 156799 3027 SH DFND 3 0 0 3027 ISHARES COM 464288638 425927 3905 SH DFND 3 0 0 3905 ISHARES COM 464287796 156126 3062 SH DFND 3 0 0 3062 ISHARES COM 464288844 9229 135 SH DFND 3 0 0 135 ISHARES COM 464288737 212322 2458 SH DFND 3 0 0 2458 ISHARES COM 464287705 543259 4511 SH DFND 3 0 0 4511 ISHARES COM 464287192 87094 643 SH DFND 3 0 0 643 ISHARES COM 464287408 166204 1913 SH DFND 3 0 0 1913 ISHARES COM 464288885 11991 169 SH DFND 3 0 0 169 ISHARES COM 464287184 144866 4049 SH DFND 3 0 0 4049 ISHARES COM 464288570 291407 4149 SH DFND 3 0 0 4149 ISHARES COM 464287905 10360 28 SH Call DFND 3 0 0 28 ISHARES COM 464287955 34104 294 SH Put DFND 3 0 0 294 ISHARES COM 464288158 59144 557 SH DFND 3 0 0 557 ISHARES COM 464288505 15275 115 SH DFND 3 0 0 115 ISHARES COM 464288703 23374 189 SH DFND 3 0 0 189 ISHARES COM 464286632 2640 50 SH DFND 3 0 0 50 ISHARES COM 464289198 15839 1014 SH DFND 3 0 0 1014 ISHARES COM 464289859 231336 5100 SH DFND 3 0 0 5100 ISHARES COM 464287119 24504 246 SH DFND 3 0 0 246 ISHARES COM 464288166 3125 28 SH DFND 3 0 0 28 ISHARES COM 464288422 20031 550 SH DFND 3 0 0 550 ISHARES COM 464288521 8202 200 SH DFND 3 0 0 200 ISHARES COM 464289552 94291 1116 SH DFND 3 0 0 1116 ISHARES COM 464289875 32069 921 SH DFND 3 0 0 921 ISHARES COM 464286145 4169 115 SH DFND 3 0 0 115 ISHARES COM 464289446 15724 370 SH DFND 3 0 0 370 ISHARES COM 464288497 7360 158 SH DFND 3 0 0 158 ISHARES COM 464288406 21111 179 SH DFND 3 0 0 179 ISHARES COM 464288307 83036 573 SH DFND 3 0 0 573 ISHARES COM 464289636 6178 75 SH DFND 3 0 0 75 ISHARES COM 464286202 1999 100 SH DFND 3 0 0 100 ISHARES COM 464288760 1163823 10662 SH DFND 3 0 0 10662 ISHARES COM 464287127 128622 1163 SH DFND 3 0 0 1163 ISHARES COM 464288745 1962122 23905 SH DFND 3 0 0 23905 ISHARES COM 464288836 546720 4315 SH DFND 3 0 0 4315 ISHARES COM 464288604 32569 249 SH DFND 3 0 0 249 ISHARES COM 464288224 10618 948 SH DFND 3 0 0 948 ISHARES COM 464288208 6076 45 SH DFND 3 0 0 45 ISHARES COM 464288430 2112 46 SH DFND 3 0 0 46 ISHARES COM 464289479 19792 337 SH DFND 3 0 0 337 ISHARES COM 464288729 62140 873 SH DFND 3 0 0 873 ISHARES COM 464288695 232701 3730 SH DFND 3 0 0 3730 ISHARES COM 464288109 105479 1292 SH DFND 3 0 0 1292 ISHARES COM 464288505 869240 6544 SH DFND 2 0 0 6544 ISHARES COM 464288836 1191874 9408 SH DFND 2 0 0 9408 ISHARES COM 464288703 275842 2234 SH DFND 2 0 0 2234 ISHARES COM 464288554 3771 117 SH DFND 2 0 0 117 ISHARES COM 464288695 23147 371 SH DFND 2 0 0 371 ISHARES COM 464288604 8109 62 SH DFND 2 0 0 62 ISHARES COM 464289875 120303 3455 SH DFND 2 0 0 3455 ISHARES COM 464287119 515880 5179 SH DFND 2 0 0 5179 ISHARES COM 464289883 168136 5191 SH DFND 2 0 0 5191 ISHARES COM 464288430 34252 746 SH DFND 2 0 0 746 ISHARES COM 464288760 1228497 11254 SH DFND 2 0 0 11254 ISHARES COM 464286632 3960 75 SH DFND 2 0 0 75 ISHARES COM 464286392 10821 152 SH DFND 2 0 0 152 ISHARES COM 464289867 47242 1207 SH DFND 2 0 0 1207 ISHARES COM 464288109 4082 50 SH DFND 2 0 0 50 ISHARES COM 464288406 44817 380 SH DFND 2 0 0 380 ISHARES COM 464288547 6832 182 SH DFND 2 0 0 182 ISHARES COM 464286319 16589 348 SH DFND 2 0 0 348 ISHARES COM 464287127 99093 896 SH DFND 2 0 0 896 ISHARES COM 464288679 48739 442 SH DFND 2 0 0 442 ISHARES COM 464287234 343748 8382 SH DFND 2 0 0 8382 ISHARES COM 464287507 4819970 35062 SH DFND 2 0 0 35062 ISHARES COM 464287291 1692649 20029 SH DFND 2 0 0 20029 ISHARES COM 464287572 496812 6381 SH DFND 2 0 0 6381 ISHARES COM 464288877 315884 5486 SH DFND 2 0 0 5486 ISHARES COM 464286848 480471 42407 SH DFND 2 0 0 42407 ISHARES COM 464287721 708083 7776 SH DFND 2 0 0 7776 ISHARES COM 464287762 987070 8023 SH DFND 2 0 0 8023 ISHARES COM 464287804 2443086 22182 SH DFND 2 0 0 22182 ISHARES COM 464286806 379680 12111 SH DFND 2 0 0 12111 ISHARES COM 464287648 734188 5396 SH DFND 2 0 0 5396 ISHARES COM 464287630 809075 8023 SH DFND 2 0 0 8023 ISHARES COM 464286533 86429 1511 SH DFND 2 0 0 1511 ISHARES COM 464287390 29037 794 SH DFND 2 0 0 794 ISHARES COM 464287374 63717 1438 SH DFND 2 0 0 1438 ISHARES COM 464287838 256388 3079 SH DFND 2 0 0 3079 ISHARES COM 464287200 2638099 14022 SH DFND 2 0 0 14022 ISHARES COM 464288869 82638 1069 SH DFND 2 0 0 1069 ISHARES COM 464287663 692558 5483 SH DFND 2 0 0 5483 ISHARES COM 464287796 230582 4523 SH DFND 2 0 0 4523 ISHARES COM 464286814 232572 8904 SH DFND 2 0 0 8904 ISHARES COM 464287770 17317 204 SH DFND 2 0 0 204 ISHARES COM 464287655 962134 8270 SH DFND 2 0 0 8270 ISHARES COM 464288752 179591 7415 SH DFND 2 0 0 7415 ISHARES COM 464288539 319067 26025 SH DFND 2 0 0 26025 ISHARES COM 464287440 1076547 10582 SH DFND 2 0 0 10582 ISHARES COM 464288737 100287 1161 SH DFND 2 0 0 1161 ISHARES COM 464287531 412474 11994 SH DFND 2 0 0 11994 ISHARES COM 464287788 26081 319 SH DFND 2 0 0 319 ISHARES COM 464288646 6328167 59994 SH DFND 2 0 0 59994 ISHARES COM 464288661 73754 611 SH DFND 2 0 0 611 ISHARES COM 464288885 100110 1411 SH DFND 2 0 0 1411 ISHARES COM 464288216 39207 1170 SH DFND 2 0 0 1170 ISHARES COM 464286830 53132 3395 SH DFND 2 0 0 3395 ISHARES COM 464286871 1681 85 SH DFND 2 0 0 85 ISHARES COM 464288448 2429104 62865 SH DFND 2 0 0 62865 ISHARES COM 464288281 146852 1318 SH DFND 2 0 0 1318 ISHARES COM 464286665 52851 1099 SH DFND 2 0 0 1099 ISHARES COM 464286400 63880 1418 SH DFND 2 0 0 1418 ISHARES COM 464286749 208409 6069 SH DFND 2 0 0 6069 ISHARES COM 464286673 9965 763 SH DFND 2 0 0 763 ISHARES COM 464287168 2038160 27798 SH DFND 2 0 0 27798 ISHARES COM 464288117 138983 1350 SH DFND 2 0 0 1350 ISHARES COM 464287192 856586 6324 SH DFND 2 0 0 6324 ISHARES COM 464287861 8980 186 SH DFND 2 0 0 186 ISHARES COM 464288257 190409 3275 SH DFND 2 0 0 3275 ISHARES COM 464287432 39167 359 SH DFND 2 0 0 359 ISHARES COM 464286822 510065 7976 SH DFND 2 0 0 7976 ISHARES COM 464288638 335360 3075 SH DFND 2 0 0 3075 ISHARES COM 464287325 11293 124 SH DFND 2 0 0 124 ISHARES COM 464287564 88161 1072 SH DFND 2 0 0 1072 ISHARES COM 464287846 10051 106 SH DFND 2 0 0 106 ISHARES COM 464288851 72641 854 SH DFND 2 0 0 854 ISHARES COM 464287465 4652835 69239 SH DFND 2 0 0 69239 ISHARES COM 464286772 73566 1196 SH DFND 2 0 0 1196 ISHARES COM 464287812 377452 3964 SH DFND 2 0 0 3964 ISHARES COM 464288828 392790 3974 SH DFND 2 0 0 3974 ISHARES COM 464287614 4299475 49682 SH DFND 2 0 0 49682 ISHARES COM 464286103 30371 1174 SH DFND 2 0 0 1174 ISHARES COM 464288612 11441 104 SH DFND 2 0 0 104 ISHARES COM 464287754 214601 2133 SH DFND 2 0 0 2133 ISHARES COM 464287184 25153 703 SH DFND 2 0 0 703 ISHARES COM 464288372 70805 1700 SH DFND 2 0 0 1700 ISHARES COM 464287275 243772 3646 SH DFND 2 0 0 3646 ISHARES COM 464288182 90053 1524 SH DFND 2 0 0 1524 ISHARES COM 464287622 34437 329 SH DFND 2 0 0 329 ISHARES COM 464286764 4733 116 SH DFND 2 0 0 116 ISHARES COM 464287705 861485 7154 SH DFND 2 0 0 7154 ISHARES COM 464288794 52071 1349 SH DFND 2 0 0 1349 ISHARES COM 464287150 57974 676 SH DFND 2 0 0 676 ISHARES COM 464287242 2683458 22947 SH DFND 2 0 0 22947 ISHARES COM 464287523 2869 36 SH DFND 2 0 0 36 ISHARES COM 464287606 3626345 23714 SH DFND 2 0 0 23714 ISHARES COM 464287226 1053977 9767 SH DFND 2 0 0 9767 ISHARES COM 464287887 950293 7987 SH DFND 2 0 0 7987 ISHARES COM 464287408 1311350 15090 SH DFND 2 0 0 15090 ISHARES COM 464287580 388745 3232 SH DFND 2 0 0 3232 ISHARES COM 464287176 1260970 11249 SH DFND 2 0 0 11249 ISHARES COM 464287309 2370122 23739 SH DFND 2 0 0 23739 ISHARES COM 464287713 65147 2173 SH DFND 2 0 0 2173 ISHARES COM 464287515 287663 3455 SH DFND 2 0 0 3455 ISHARES COM 464287739 299575 4427 SH DFND 2 0 0 4427 ISHARES COM 464288620 35382 323 SH DFND 2 0 0 323 ISHARES COM 464286731 13958 970 SH DFND 2 0 0 970 ISHARES COM 464288273 145899 2795 SH DFND 2 0 0 2795 ISHARES COM 464287499 335847 2170 SH DFND 2 0 0 2170 ISHARES COM 464287333 39570 700 SH DFND 2 0 0 700 ISHARES COM 464286699 98461 4782 SH DFND 2 0 0 4782 ISHARES COM 464287879 857795 7561 SH DFND 2 0 0 7561 ISHARES COM 464286509 64715 2190 SH DFND 2 0 0 2190 ISHARES COM 464286657 4890 135 SH DFND 2 0 0 135 ISHARES COM 464288810 9881 100 SH DFND 2 0 0 100 ISHARES COM 464287689 151466 1349 SH DFND 2 0 0 1349 ISHARES COM 464287101 74281 897 SH DFND 2 0 0 897 ISHARES COM 464288653 30017 238 SH DFND 2 0 0 238 ISHARES COM 464286608 560838 13268 SH DFND 2 0 0 13268 ISHARES COM 464287457 2201443 26068 SH DFND 2 0 0 26068 ISHARES COM 464287556 1288380 5450 SH DFND 2 0 0 5450 ISHARES COM 464287341 251173 5738 SH DFND 2 0 0 5738 ISHARES COM 464288240 291482 6259 SH DFND 2 0 0 6259 ISHARES COM 464288513 4918640 52110 SH DFND 2 0 0 52110 ISHARES COM 464288323 14044 130 SH DFND 2 0 0 130 ISHARES COM 464286756 253117 6912 SH DFND 2 0 0 6912 ISHARES COM 464287473 1485695 21616 SH DFND 2 0 0 21616 ISHARES COM 464288588 133193 1255 SH DFND 2 0 0 1255 ISHARES COM 464287598 4209483 43622 SH DFND 2 0 0 43622 ISHARES COM 464287481 3248046 37856 SH DFND 2 0 0 37856 ISHARES COM 464287697 520633 4997 SH DFND 2 0 0 4997 ISHARES COM 464288778 20982 600 SH DFND 2 0 0 600 ISHARES COM 464288687 2961450 75876 SH DFND 2 0 0 75876 ISHARES COM 464288562 21082 421 SH DFND 2 0 0 421 ISHARES COM 464288414 337239 3150 SH DFND 2 0 0 3150 ISHARES COM 464288570 333759 4752 SH DFND 2 0 0 4752 ISHARES CORE S+P 500 ETF S&P500 ETF 464287200 18206388 96755 SH SOLE 1 96755 0 0 ISHARES CORE S+P SMALL CAP S&P500 SMCAP 464287804 2982922 27083 SH SOLE 1 27083 0 0 ISHARES GOLD TRUST COM 464285955 1420 120 SH Put DFND 4 0 0 120 ISHARES GOLD TRUST COM 464285905 220 10 SH Call DFND 4 0 0 10 ISHARES GOLD TRUST COM 464285105 1181626 94986 SH DFND 4 0 0 94986 ISHARES GOLD TRUST COM 464285105 246523 19817 SH DFND 3 0 0 19817 ISHARES GOLD TRUST COM 464285105 2579347 207343 SH DFND 2 0 0 207343 ISHARES INC COM 46434G103 9816 200 SH DFND 4 0 0 200 ISHARES INC COM 46434G103 439315 8951 SH DFND 3 0 0 8951 ISHARES INC COM 46434G103 10356 211 SH DFND 2 0 0 211 ISHARES MSCI ACWI ETF MSCI ACWI EX 464288257 127443 2192 SH SOLE 1 2192 0 0 ISHARES MSCI ACWI EX US ET MSCI ACWI EX 464288240 1416706 30421 SH SOLE 1 30421 0 0 ISHARES RUSSELL 1000 GROWT RUSS 1000 464287614 37922001 438202 SH SOLE 1 438202 0 0 ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 53749 462 SH SOLE 1 462 0 0 ISHARES RUSSELL MID CAP GR RUSS MCP GR 464287481 2474729 28843 SH SOLE 1 28843 0 0 ISHARES RUSSELL MID CAP VA RUSS MCP VL 464287473 3717056 54082 SH SOLE 1 54082 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 59346 1800 SH DFND 4 0 0 1800 ISHARES S&P GSCI COMMODITY I COM 46428R107 72006 2184 SH DFND 3 0 0 2184 ISHARES S&P GSCI COMMODITY I COM 46428R107 6693 203 SH DFND 2 0 0 203 ISHARES S+P 500 GROWTH ETF S&P500 GRW 464287309 2047119 20504 SH SOLE 1 20504 0 0 ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 2954774 34002 SH SOLE 1 34002 0 0 ISHARES SILVER TRUST COM 46428Q109 267626 14056 SH DFND 4 0 0 14056 ISHARES SILVER TRUST COM 46428Q109 943508 49554 SH DFND 3 0 0 49554 ISHARES SILVER TRUST COM 46428Q109 939453 49341 SH DFND 2 0 0 49341 ISHARES TR COM 46429B663 419465 5872 SH DFND 4 0 0 5872 ISHARES TR COM 46432F842 6107 100 SH DFND 4 0 0 100 ISHARES TR COM 46429B697 49857 1383 SH DFND 4 0 0 1383 ISHARES TR COM 46429B689 1039843 16569 SH DFND 4 0 0 16569 ISHARES TR COM 46429B507 11198 285 SH DFND 4 0 0 285 ISHARES TR COM 46432F396 38014 630 SH DFND 4 0 0 630 ISHARES TR COM 46429B291 31763 625 SH DFND 4 0 0 625 ISHARES TR COM 46432F339 11266 200 SH DFND 4 0 0 200 ISHARES TR COM 46429B747 524006 5181 SH DFND 4 0 0 5181 ISHARES TR COM 46429B408 19056 559 SH DFND 4 0 0 559 ISHARES TR COM 46434V407 25425 500 SH DFND 4 0 0 500 ISHARES TR COM 46429B655 1667649 32886 SH DFND 4 0 0 32886 ISHARES TR COM 46429B663 246057 3444 SH DFND 3 0 0 3444 ISHARES TR COM 46432F842 1832 30 SH DFND 3 0 0 30 ISHARES TR COM 46429B689 208543 3323 SH DFND 3 0 0 3323 ISHARES TR COM 46429B697 458484 12718 SH DFND 3 0 0 12718 ISHARES TR COM 46432F834 19132 331 SH DFND 3 0 0 331 ISHARES TR COM 46432F396 90510 1500 SH DFND 3 0 0 1500 ISHARES TR COM 46432F859 150611 1502 SH DFND 3 0 0 1502 ISHARES TR COM 46429B655 1003754 19794 SH DFND 3 0 0 19794 ISHARES TR COM 46429B747 19014 188 SH DFND 3 0 0 188 ISHARES TR COM 46429B200 5781 125 SH DFND 2 0 0 125 ISHARES TR COM 46429B606 9015 300 SH DFND 2 0 0 300 ISHARES TR COM 46429B655 91126 1797 SH DFND 2 0 0 1797 ISHARES TR COM 46432F834 389456 6738 SH DFND 2 0 0 6738 ISHARES TR COM 46432F842 173656 2844 SH DFND 2 0 0 2844 ISHARES TR COM 46429B135 15667 658 SH DFND 2 0 0 658 ISHARES TR COM 46429B663 535773 7500 SH DFND 2 0 0 7500 ISHARES TR COM 46429B689 1757 28 SH DFND 2 0 0 28 ISIS PHARMACEUTICALS INC COM 464330109 3299991 76371 SH SOLE 1 76371 0 0 ISIS PHARMACEUTICALS INC COM 464330109 136587 3161 SH DFND 4 0 0 3161 ISIS PHARMACEUTICALS INC COM 464330109 120902 2798 SH DFND 3 0 0 2798 ISIS PHARMACEUTICALS INC COM 464330109 2420 56 SH DFND 2 0 0 56 ISLE OF CAPRI CASINOS COM 464592104 110410 14395 SH SOLE 1 14395 0 0 ISRAMCO INC COM 465141406 83216 628 SH SOLE 1 628 0 0 ISTAR FINANCIAL INC COM 45031U101 853645 57835 SH SOLE 1 57835 0 0 ISTAR FINL INC COM 45031U101 5904 400 SH DFND 2 0 0 400 ITAU UNIBANCO HLDG SA COM 465562106 1456 98 SH DFND 4 0 0 98 ITAU UNIBANCO HLDG SA COM 465562106 17371 1169 SH DFND 3 0 0 1169 ITC HLDGS CORP COM 465685105 1607096 43028 SH DFND 4 0 0 43028 ITC HLDGS CORP COM 465685105 450080 12050 SH DFND 3 0 0 12050 ITC HLDGS CORP COM 465685105 396097 10605 SH DFND 2 0 0 10605 ITC HOLDINGS CORP COM 465685105 94794 2538 SH SOLE 1 2538 0 0 ITRON INC COM 465741106 3767738 106014 SH SOLE 1 106014 0 0 ITRON INC COM 465741106 5402 152 SH DFND 2 0 0 152 ITT CORP COM 450911201 7959389 186141 SH SOLE 1 186141 0 0 ITT CORP NEW COM 450911201 11118 260 SH DFND 4 0 0 260 ITT CORP NEW COM 450911201 951410 22250 SH DFND 3 0 0 22250 ITT CORP NEW COM 450911201 2950 69 SH DFND 2 0 0 69 ITT EDUCATIONAL SERVICES I COM 45068B109 508410 17727 SH SOLE 1 17727 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 94772 3800 SH DFND 3 0 0 3800 IVY HIGH INC OPPORTUNITIES F COM 465893105 9140 500 SH DFND 4 0 0 500 IXIA COM 45071R109 551225 44098 SH SOLE 1 44098 0 0 IXIA CNV 45071RAB5 11605 11 PRN DFND 2 0 0 11 IXYS CORPORATION COM 46600W106 186628 16443 SH SOLE 1 16443 0 0 J + J SNACK FOODS CORP COM 466032109 1116515 11634 SH SOLE 1 11634 0 0 J.C. PENNEY CO INC COM 708160106 5384380 624638 SH SOLE 1 624638 0 0 J2 GLOBAL INC COM 48123V102 1788086 35726 SH SOLE 1 35726 0 0 JABIL CIRCUIT INC COM 466313103 1273284 70738 SH SOLE 1 70738 0 0 JABIL CIRCUIT INC COM 466313103 936 52 SH DFND 4 0 0 52 JABIL CIRCUIT INC COM 466313103 20430 1135 SH DFND 2 0 0 1135 JACK HENRY + ASSOCIATES IN COM 426281101 9709210 174125 SH SOLE 1 174125 0 0 JACK IN THE BOX INC COM 466367109 1917613 32535 SH SOLE 1 32535 0 0 JACK IN THE BOX INC COM 466367109 2947 50 SH DFND 3 0 0 50 JACK IN THE BOX INC COM 466367109 5894 100 SH DFND 2 0 0 100 JACOBS ENGINEERING GROUP I COM 469814107 4441190 69940 SH SOLE 1 69940 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8636 136 SH DFND 4 0 0 136 JACOBS ENGR GROUP INC DEL COM 469814107 15875 250 SH DFND 3 0 0 250 JACOBS ENGR GROUP INC DEL COM 469814107 42164 664 SH DFND 2 0 0 664 JAKKS PACIFIC INC COM 47012E106 106863 14801 SH SOLE 1 14801 0 0 JAMBA INC COM 47023A309 136227 11357 SH SOLE 1 11357 0 0 JAMES RIVER COAL CO COM 470355207 3750 5000 SH DFND 2 0 0 5000 JANUS CAPITAL GROUP INC COM 47102X105 5420880 498701 SH SOLE 1 498701 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 5703 651 SH DFND 2 0 0 651 JARDEN CORP COM 471109108 15081887 252079 SH SOLE 1 252079 0 0 JARDEN CORP COM 471109108 3889 65 SH DFND 4 0 0 65 JARDEN CORP COM 471109108 688883 11514 SH DFND 3 0 0 11514 JARDEN CORP COM 471109108 359 6 SH DFND 2 0 0 6 JAVELIN MORTGAGE INVESTMEN COM 47200B104 122769 9155 SH SOLE 1 9155 0 0 JAVELIN MTG INVT CORP COM 47200B104 25479 1900 SH DFND 2 0 0 1900 JAZZ PHARMACEUTICALS PLC COM G50871105 116214 838 SH SOLE 1 838 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 47845 345 SH DFND 4 0 0 345 JAZZ PHARMACEUTICALS PLC COM G50871105 317022 2286 SH DFND 3 0 0 2286 JAZZ PHARMACEUTICALS PLC COM G50871105 56027 404 SH DFND 2 0 0 404 JDS UNIPHASE CORP COM 46612J507 6674962 476783 SH SOLE 1 476783 0 0 JDS UNIPHASE CORP COM 46612J507 9408 672 SH DFND 4 0 0 672 JDS UNIPHASE CORP COM 46612J507 10920 780 SH DFND 3 0 0 780 JDS UNIPHASE CORP COM 46612J507 2478 177 SH DFND 2 0 0 177 JETBLUE AIRWAYS CORP COM 477143101 5370976 618064 SH SOLE 1 618064 0 0 JETBLUE AIRWAYS CORP COM 477143101 869 100 SH DFND 4 0 0 100 JETBLUE AIRWAYS CORP COM 477143101 51566 5934 SH DFND 3 0 0 5934 JETBLUE AIRWAYS CORP COM 477143101 69868 8040 SH DFND 2 0 0 8040 JGWPT HLDGS INC COM 46617M109 24998 1369 SH DFND 3 0 0 1369 JGWPT HOLDINGS INC A COM 46617M109 121593 6659 SH SOLE 1 6659 0 0 JINKOSOLAR HLDG CO LTD COM 47759T100 7686 275 SH DFND 4 0 0 275 JINKOSOLAR HLDG CO LTD COM 47759T100 8385 300 SH DFND 3 0 0 300 JIVE SOFTWARE INC COM 47760A108 215621 26919 SH SOLE 1 26919 0 0 JM SMUCKER CO/THE COM 832696405 4008913 41227 SH SOLE 1 41227 0 0 JMP GROUP INC COM 46629U107 75913 10677 SH SOLE 1 10677 0 0 JOES JEANS INC COM 47777N101 630 525 SH DFND 4 0 0 525 JOHN B. SANFILIPPO + SON I COM 800422107 128060 5563 SH SOLE 1 5563 0 0 JOHN BEAN TECHNOLOGIES COR COM 477839104 693334 22438 SH SOLE 1 22438 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 433 14 SH DFND 4 0 0 14 JOHNSON & JOHNSON COM 478160104 3503987 35671 SH DFND 4 0 0 35671 JOHNSON & JOHNSON COM 478160104 7486643 76215 SH DFND 3 0 0 76215 JOHNSON & JOHNSON COM 478160104 5425820 55236 SH DFND 2 0 0 55236 JOHNSON + JOHNSON COM 478160104 118344557 1204770 SH SOLE 1 1204770 0 0 JOHNSON CONTROLS INC COM 478366107 11773263 248801 SH SOLE 1 248801 0 0 JOHNSON CTLS INC COM 478366107 72305 1528 SH DFND 4 0 0 1528 JOHNSON CTLS INC COM 478366107 1009928 21343 SH DFND 3 0 0 21343 JOHNSON CTLS INC COM 478366107 520520 11000 SH DFND 2 0 0 11000 JOHNSON OUTDOORS INC A COM 479167108 85640 3369 SH SOLE 1 3369 0 0 JONES ENERGY INC A COM 48019R108 114655 7573 SH SOLE 1 7573 0 0 JONES GROUP INC/THE COM 48020T101 815281 54461 SH SOLE 1 54461 0 0 JONES LANG LASALLE INC COM 48020Q107 10856615 91617 SH SOLE 1 91617 0 0 JONES LANG LASALLE INC COM 48020Q107 4148 35 SH DFND 4 0 0 35 JOS A BANK CLOTHIERS INC COM 480838101 1404505 21843 SH SOLE 1 21843 0 0 JOURNAL COMMUNICATIONS INC COM 481130102 265703 29989 SH SOLE 1 29989 0 0 JOY GLOBAL INC COM 481165108 2280328 39316 SH SOLE 1 39316 0 0 JOY GLOBAL INC COM 481165108 81200 1400 SH DFND 4 0 0 1400 JOY GLOBAL INC COM 481165108 89668 1546 SH DFND 3 0 0 1546 JOY GLOBAL INC COM 481165108 58696 1012 SH DFND 2 0 0 1012 JPMORGAN CHASE & CO COM 46625H365 462416 9936 SH DFND 4 0 0 9936 JPMORGAN CHASE & CO COM 46625H100 1158995 19091 SH DFND 4 0 0 19091 JPMORGAN CHASE & CO COM 46625H365 1129266 24264 SH DFND 3 0 0 24264 JPMORGAN CHASE & CO COM 46625H100 2729372 44958 SH DFND 3 0 0 44958 JPMORGAN CHASE & CO COM 46625H365 994559 21370 SH DFND 2 0 0 21370 JPMORGAN CHASE & CO COM 46625H100 1464106 24116 SH DFND 2 0 0 24116 JPMORGAN CHASE + CO COM 46625H100 81716085 1346007 SH SOLE 1 1346007 0 0 JTH HOLDING INC CL A COM 46637N103 86493 3118 SH SOLE 1 3118 0 0 JUNIPER NETWORKS INC COM 48203R104 5006868 194366 SH SOLE 1 194366 0 0 JUNIPER NETWORKS INC COM 48203R104 1005 39 SH DFND 4 0 0 39 JUNIPER NETWORKS INC COM 48203R104 49871 1936 SH DFND 3 0 0 1936 JUNIPER NETWORKS INC COM 48203R104 125657 4878 SH DFND 2 0 0 4878 JUST ENERGY GROUP INC COM 48213W101 10439 1300 SH DFND 4 0 0 1300 JUST ENERGY GROUP INC COM 48213W101 16060 2000 SH DFND 2 0 0 2000 K12 INC COM 48273U102 418346 18470 SH SOLE 1 18470 0 0 KADANT INC COM 48282T104 277901 7620 SH SOLE 1 7620 0 0 KAISER ALUMINUM CORP COM 483007704 2230732 31234 SH SOLE 1 31234 0 0 KALOBIOS PHARMACEUTICALS I COM 48344T100 21946 8098 SH SOLE 1 8098 0 0 KAMADA LTD COM M6240T109 2900 200 SH DFND 4 0 0 200 KAMAN CORP COM 483548103 858226 21097 SH SOLE 1 21097 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 9840 600 SH DFND 3 0 0 600 KANSAS CITY LIFE INS CO COM 484836101 129224 2681 SH SOLE 1 2681 0 0 KANSAS CITY SOUTHERN COM 485170302 3812349 37354 SH SOLE 1 37354 0 0 KANSAS CITY SOUTHERN COM 485170302 90425 886 SH DFND 3 0 0 886 KANSAS CITY SOUTHERN COM 485170302 120737 1183 SH DFND 2 0 0 1183 KAPSTONE PAPER & PACKAGING C COM 48562P103 51912 1800 SH DFND 4 0 0 1800 KAPSTONE PAPER & PACKAGING C COM 48562P103 2884 100 SH DFND 3 0 0 100 KAPSTONE PAPER & PACKAGING C COM 48562P103 83867 2908 SH DFND 2 0 0 2908 KAPSTONE PAPER AND PACKAGI COM 48562P103 1835839 63656 SH SOLE 1 63656 0 0 KAR AUCTION SERVICES INC COM 48238T109 69350 2285 SH SOLE 1 2285 0 0 KARYOPHARM THERAPEUTICS IN COM 48576U106 164273 5318 SH SOLE 1 5318 0 0 KATE SPADE & CO COM 485865109 4525 122 SH DFND 4 0 0 122 KATE SPADE & CO COM 485865109 54522 1470 SH DFND 2 0 0 1470 KATE SPADE + CO COM 485865109 12273526 330912 SH SOLE 1 330912 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 15455 500 SH DFND 4 0 0 500 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 556 18 SH DFND 3 0 0 18 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9273 300 SH DFND 2 0 0 300 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9094 333 SH DFND 3 0 0 333 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7102 209 SH DFND 3 0 0 209 KAYNE ANDERSON MLP INVT CO COM 486606106 72576 1977 SH DFND 4 0 0 1977 KAYNE ANDERSON MLP INVT CO COM 486606106 12224 333 SH DFND 3 0 0 333 KAYNE ANDERSON MLP INVT CO COM 486606106 36710 1000 SH DFND 2 0 0 1000 KB FINANCIAL GROUP INC COM 48241A105 773 22 SH DFND 4 0 0 22 KB HOME COM 48666K109 4024031 236847 SH SOLE 1 236847 0 0 KB HOME COM 48666K109 13592 800 SH DFND 4 0 0 800 KB HOME COM 48666K109 21569 1270 SH DFND 3 0 0 1270 KB HOME COM 48666K109 3398 200 SH DFND 2 0 0 200 KBR INC COM 48242W106 8138521 305042 SH SOLE 1 305042 0 0 KBR INC COM 48242W106 14567 546 SH DFND 4 0 0 546 KBR INC COM 48242W106 4002 150 SH DFND 3 0 0 150 KBR INC COM 48242W106 10298 386 SH DFND 2 0 0 386 KCAP FINANCIAL INC COM 48668E101 166480 19224 SH SOLE 1 19224 0 0 KCAP FINL INC COM 48668E101 779 90 SH DFND 2 0 0 90 KCG HLDGS INC COM 48244B100 6752 566 SH DFND 3 0 0 566 KCG HOLDINGS INC CL A COM 48244B100 576374 48313 SH SOLE 1 48313 0 0 KEARNY FINANCIAL CORP COM 487169104 144105 9750 SH SOLE 1 9750 0 0 KELLOGG CO COM 487836108 14226516 226862 SH SOLE 1 226862 0 0 KELLOGG CO COM 487836108 74374 1186 SH DFND 4 0 0 1186 KELLOGG CO COM 487836108 293642 4683 SH DFND 3 0 0 4683 KELLOGG CO COM 487836108 163548 2608 SH DFND 2 0 0 2608 KELLY SERVICES INC A COM 488152208 500086 21074 SH SOLE 1 21074 0 0 KELLY SVCS INC COM 488152208 2373 100 SH DFND 4 0 0 100 KELLY SVCS INC COM 488152208 2373 100 SH DFND 3 0 0 100 KELLY SVCS INC COM 488152208 5505 232 SH DFND 2 0 0 232 KEMET CORP COM 488360207 177472 30546 SH SOLE 1 30546 0 0 KEMET CORP COM 488360207 26900 4630 SH DFND 3 0 0 4630 KEMPER CORP COM 488401100 4113751 105023 SH SOLE 1 105023 0 0 KEMPER CORP DEL COM 488401100 94791 2420 SH DFND 2 0 0 2420 KENNAMETAL INC COM 489170100 7169911 161849 SH SOLE 1 161849 0 0 KENNAMETAL INC COM 489170100 665 15 SH DFND 4 0 0 15 KENNAMETAL INC COM 489170100 89 2 SH DFND 3 0 0 2 KENNAMETAL INC COM 489170100 4164 94 SH DFND 2 0 0 94 KENNEDY WILSON HOLDINGS IN COM 489398107 985038 43760 SH SOLE 1 43760 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 99044 4400 SH DFND 3 0 0 4400 KERYX BIOPHARMACEUTICALS COM 492515101 1027955 60326 SH SOLE 1 60326 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 17040 1000 SH DFND 3 0 0 1000 KERYX BIOPHARMACEUTICALS INC COM 492515101 11928 700 SH DFND 2 0 0 700 KEURIG GREEN MOUNTAIN INC COM 49271M100 5682431 53816 SH SOLE 1 53816 0 0 KEURIG GREEN MTN INC COM 49271M100 131248 1243 SH DFND 4 0 0 1243 KEURIG GREEN MTN INC COM 49271M100 684223 6480 SH DFND 3 0 0 6480 KEURIG GREEN MTN INC COM 49271M100 57652 546 SH DFND 2 0 0 546 KEY ENERGY SERVICES INC COM 492914106 956968 103568 SH SOLE 1 103568 0 0 KEYCORP COM 493267108 4589709 322311 SH SOLE 1 322311 0 0 KEYCORP NEW COM 493267108 4315 303 SH DFND 4 0 0 303 KEYCORP NEW COM 493267108 65646 4610 SH DFND 3 0 0 4610 KEYCORP NEW COM 493267405 96750 750 SH DFND 3 0 0 750 KEYCORP NEW COM 493267108 120499 8462 SH DFND 2 0 0 8462 KEYW HLDG CORP COM 493723100 5613 300 SH DFND 3 0 0 300 KEYW HOLDING CORP/THE COM 493723100 405539 21675 SH SOLE 1 21675 0 0 KFORCE INC COM 493732101 392480 18409 SH SOLE 1 18409 0 0 KILROY REALTY CORP COM 49427F108 9902129 169036 SH SOLE 1 169036 0 0 KIMBALL INTERNATIONAL B COM 494274103 399398 22054 SH SOLE 1 22054 0 0 KIMBERLY CLARK CORP COM 494368103 25088600 227561 SH SOLE 1 227561 0 0 KIMBERLY CLARK CORP COM 494368103 213911 1940 SH DFND 4 0 0 1940 KIMBERLY CLARK CORP COM 494368103 1881875 17069 SH DFND 3 0 0 17069 KIMBERLY CLARK CORP COM 494368103 1219427 11061 SH DFND 2 0 0 11061 KIMCO REALTY CORP COM 49446R109 3299395 150795 SH SOLE 1 150795 0 0 KIMCO RLTY CORP COM 49446R109 1072 49 SH DFND 4 0 0 49 KIMCO RLTY CORP COM 49446R109 20182 922 SH DFND 3 0 0 922 KINDER MORGAN ENERGY PARTNER COM 494550106 1325322 17922 SH DFND 4 0 0 17922 KINDER MORGAN ENERGY PARTNER COM 494550106 3667943 49600 SH DFND 3 0 0 49600 KINDER MORGAN ENERGY PARTNER COM 494550106 2487525 33638 SH DFND 2 0 0 33638 KINDER MORGAN INC COM 49456B101 8879485 273299 SH SOLE 1 273299 0 0 KINDER MORGAN INC DEL COM 49456B901 1690 10 SH Call DFND 4 0 0 10 KINDER MORGAN INC DEL COM 49456B101 499501 15374 SH DFND 4 0 0 15374 KINDER MORGAN INC DEL COM 49456B119 1028 584 SH DFND 4 0 0 584 KINDER MORGAN INC DEL COM 49456B101 515019 15852 SH DFND 3 0 0 15852 KINDER MORGAN INC DEL COM 49456B119 239 136 SH DFND 3 0 0 136 KINDER MORGAN INC DEL COM 49456B119 4627 2629 SH DFND 2 0 0 2629 KINDER MORGAN INC DEL COM 49456B101 410583 12637 SH DFND 2 0 0 12637 KINDER MORGAN MANAGEMENT LLC COM 49455U100 597011 8330 SH DFND 4 0 0 8330 KINDER MORGAN MANAGEMENT LLC COM 49455U100 101700 1419 SH DFND 3 0 0 1419 KINDER MORGAN MANAGEMENT LLC COM 49455U100 17201 240 SH DFND 2 0 0 240 KINDRED HEALTHCARE INC COM 494580103 988652 42214 SH SOLE 1 42214 0 0 KINROSS GOLD CORP COM 496902404 51336 12400 SH DFND 3 0 0 12400 KINROSS GOLD CORP COM 496902404 5341 1290 SH DFND 2 0 0 1290 KIOR INC CL A COM 497217109 17099 29841 SH SOLE 1 29841 0 0 KIRBY CORP COM 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INC. 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6973 100 SH DFND 3 0 0 100 POST HLDGS INC COM 737446104 25962 471 SH DFND 4 0 0 471 POST HOLDINGS INC COM 737446104 5422706 98380 SH SOLE 1 98380 0 0 POST PROPERTIES INC COM 737464107 372571 7588 SH SOLE 1 7588 0 0 POTASH CORP SASK INC COM 73755L107 225940 6238 SH DFND 4 0 0 6238 POTASH CORP SASK INC COM 73755L107 1212537 33477 SH DFND 3 0 0 33477 POTASH CORP SASK INC COM 73755L107 328766 9077 SH DFND 2 0 0 9077 POTBELLY CORP COM 73754Y100 104879 5869 SH SOLE 1 5869 0 0 POTBELLY CORP COM 73754Y100 46462 2600 SH DFND 3 0 0 2600 POTLATCH CORP COM 737630103 4234350 109443 SH SOLE 1 109443 0 0 POTLATCH CORP NEW COM 737630103 56193 1452 SH DFND 2 0 0 1452 POWELL INDUSTRIES INC COM 739128106 466171 7194 SH SOLE 1 7194 0 0 POWER INTEGRATIONS INC COM 739276103 1497482 22765 SH SOLE 1 22765 0 0 POWER INTEGRATIONS INC COM 739276103 13156 200 SH DFND 3 0 0 200 POWER REIT COM 73933H101 8800 1000 SH DFND 3 0 0 1000 POWER SOLUTIONS INTERNATIO COM 73933G202 110500 1470 SH SOLE 1 1470 0 0 POWERSECURE INTERNATIONAL COM 73936N105 344662 14704 SH SOLE 1 14704 0 0 POWERSECURE INTL INC COM 73936N105 2344 100 SH DFND 3 0 0 100 POWERSHARES ACTIVE MNG ETF T COM 73935B805 1343601 47764 SH DFND 4 0 0 47764 POWERSHARES ACTIVE MNG ETF T COM 73935B508 12316 200 SH DFND 4 0 0 200 POWERSHARES ACTIVE MNG ETF T COM 73935B508 48833 793 SH DFND 3 0 0 793 POWERSHARES ACTIVE MNG ETF T COM 73935B805 2231356 79323 SH DFND 2 0 0 79323 POWERSHARES DB CMDTY IDX TRA COM 73935S105 146742 5618 SH DFND 4 0 0 5618 POWERSHARES DB CMDTY IDX TRA COM 73935S105 193366 7403 SH DFND 3 0 0 7403 POWERSHARES DB CMDTY IDX TRA COM 73935S105 217083 8311 SH DFND 2 0 0 8311 POWERSHARES DB G10 CURCY HAR COM 73935Y102 80834 3090 SH DFND 3 0 0 3090 POWERSHARES DB G10 CURCY HAR COM 73935Y102 5938 227 SH DFND 2 0 0 227 POWERSHARES ETF TR II COM 73937B779 6365277 187049 SH DFND 4 0 0 187049 POWERSHARES ETF TR II COM 73937B829 606124 19477 SH DFND 4 0 0 19477 POWERSHARES ETF TR II COM 73937B886 265132 4894 SH DFND 4 0 0 4894 POWERSHARES ETF TR II COM 73937B761 32734 1300 SH DFND 4 0 0 1300 POWERSHARES ETF TR II COM 73937B506 233389 4834 SH DFND 4 0 0 4834 POWERSHARES ETF TR II COM 73937B654 80045 2718 SH DFND 4 0 0 2718 POWERSHARES ETF TR II COM 73937B738 48890 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TR II COM 73937B605 21945 434 SH DFND 4 0 0 434 POWERSHARES ETF TR II COM 73937B407 117793 4100 SH DFND 4 0 0 4100 POWERSHARES ETF TR II COM 73937B878 631079 13746 SH DFND 4 0 0 13746 POWERSHARES ETF TR II COM 73937B688 1829 57 SH DFND 4 0 0 57 POWERSHARES ETF TR II COM 73937B852 222029 4933 SH DFND 4 0 0 4933 POWERSHARES ETF TR II COM 73937B746 204252 5501 SH DFND 3 0 0 5501 POWERSHARES ETF TR II COM 73937B779 288676 8483 SH DFND 3 0 0 8483 POWERSHARES ETF TR II COM 73937B837 17890 500 SH DFND 3 0 0 500 POWERSHARES ETF TR II COM 73937B605 1770 35 SH DFND 3 0 0 35 POWERSHARES ETF TR II COM 73937B753 78304 3200 SH DFND 3 0 0 3200 POWERSHARES ETF TR II COM 73937B704 5141 100 SH DFND 3 0 0 100 POWERSHARES ETF TR II COM 73937B407 45968 1600 SH DFND 3 0 0 1600 POWERSHARES ETF TR II COM 73937B852 120146 2669 SH DFND 3 0 0 2669 POWERSHARES ETF TR II COM 73937B886 152344 2812 SH DFND 3 0 0 2812 POWERSHARES ETF TR II COM 73937B506 91967 1905 SH DFND 3 0 0 1905 POWERSHARES ETF TR II COM 73937B654 105205 3572 SH DFND 3 0 0 3572 POWERSHARES ETF TR II COM 73937B506 985701 20416 SH DFND 2 0 0 20416 POWERSHARES ETF TR II COM 73937B407 39647 1380 SH DFND 2 0 0 1380 POWERSHARES ETF TR II COM 73937B852 558697 12413 SH DFND 2 0 0 12413 POWERSHARES ETF TR II COM 73937B647 1543862 51738 SH DFND 2 0 0 51738 POWERSHARES ETF TR II COM 73937B688 8087 252 SH DFND 2 0 0 252 POWERSHARES ETF TR II COM 73937B860 72712 1603 SH DFND 2 0 0 1603 POWERSHARES ETF TR II COM 73937B605 484615 9584 SH DFND 2 0 0 9584 POWERSHARES ETF TR II COM 73937B878 6841 149 SH DFND 2 0 0 149 POWERSHARES ETF TR II COM 73937B803 15705 397 SH DFND 2 0 0 397 POWERSHARES ETF TR II COM 73937B837 9374 262 SH DFND 2 0 0 262 POWERSHARES ETF TR II COM 73937B639 1591931 50108 SH DFND 2 0 0 50108 POWERSHARES ETF TR II COM 73937B886 970708 17918 SH DFND 2 0 0 17918 POWERSHARES ETF TR II COM 73937B704 13213 257 SH DFND 2 0 0 257 POWERSHARES ETF TR II COM 73937B779 1366354 40151 SH DFND 2 0 0 40151 POWERSHARES ETF TR II COM 73937B662 2655327 99525 SH DFND 2 0 0 99525 POWERSHARES ETF TR II COM 73937B829 200724 6450 SH DFND 2 0 0 6450 POWERSHARES ETF TRUST COM 73935X716 176630 9689 SH DFND 4 0 0 9689 POWERSHARES ETF TRUST COM 73935X682 4805 232 SH DFND 4 0 0 232 POWERSHARES ETF TRUST COM 73935X823 138539 5575 SH DFND 4 0 0 5575 POWERSHARES ETF TRUST COM 73935X153 5722047 153612 SH DFND 4 0 0 153612 POWERSHARES ETF TRUST COM 73935X583 111464 1317 SH DFND 4 0 0 1317 POWERSHARES ETF TRUST COM 73935X666 95278 4157 SH DFND 4 0 0 4157 POWERSHARES ETF TRUST COM 73935X799 891841 15743 SH DFND 4 0 0 15743 POWERSHARES ETF TRUST COM 73935X856 1166389 28018 SH DFND 4 0 0 28018 POWERSHARES ETF TRUST COM 73935X732 97063 4829 SH DFND 4 0 0 4829 POWERSHARES ETF TRUST COM 73935X302 153336 12584 SH DFND 4 0 0 12584 POWERSHARES ETF TRUST COM 73935X229 350122 19681 SH DFND 4 0 0 19681 POWERSHARES ETF TRUST COM 73935X278 1338 41 SH DFND 4 0 0 41 POWERSHARES ETF TRUST COM 73935X864 8485 335 SH DFND 4 0 0 335 POWERSHARES ETF TRUST COM 73935X427 10546 200 SH DFND 4 0 0 200 POWERSHARES ETF TRUST COM 73935X351 96703 2018 SH DFND 4 0 0 2018 POWERSHARES ETF TRUST COM 73935X500 7080 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TRUST COM 73935X195 20655 1700 SH DFND 4 0 0 1700 POWERSHARES ETF TRUST COM 73935X872 19788 807 SH DFND 4 0 0 807 POWERSHARES ETF TRUST COM 73935X658 27800 790 SH DFND 4 0 0 790 POWERSHARES ETF TRUST COM 73935X708 75459 2594 SH DFND 4 0 0 2594 POWERSHARES ETF TRUST COM 73935X575 106880 4006 SH DFND 4 0 0 4006 POWERSHARES ETF TRUST COM 73935X286 1183962 27205 SH DFND 4 0 0 27205 POWERSHARES ETF TRUST COM 73935X161 1742 53 SH DFND 4 0 0 53 POWERSHARES ETF TRUST COM 73935X757 505000 14779 SH DFND 4 0 0 14779 POWERSHARES ETF TRUST COM 73935X773 3045 85 SH DFND 4 0 0 85 POWERSHARES ETF TRUST COM 73935X609 732471 28150 SH DFND 4 0 0 28150 POWERSHARES ETF TRUST COM 73935X146 93818 1423 SH DFND 4 0 0 1423 POWERSHARES ETF TRUST COM 73935X385 267730 4624 SH DFND 4 0 0 4624 POWERSHARES ETF TRUST COM 73935X286 181522 4171 SH DFND 3 0 0 4171 POWERSHARES ETF TRUST COM 73935X666 138849 6058 SH DFND 3 0 0 6058 POWERSHARES ETF TRUST COM 73935X500 2825 399 SH DFND 3 0 0 399 POWERSHARES ETF TRUST COM 73935X385 106304 1836 SH DFND 3 0 0 1836 POWERSHARES ETF TRUST COM 73935X401 13220 439 SH DFND 3 0 0 439 POWERSHARES ETF TRUST COM 73935X773 3188 89 SH DFND 3 0 0 89 POWERSHARES ETF TRUST COM 73935X351 91575 1911 SH DFND 3 0 0 1911 POWERSHARES ETF TRUST COM 73935X799 495829 8752 SH DFND 3 0 0 8752 POWERSHARES ETF TRUST COM 73935X229 194900 10956 SH DFND 3 0 0 10956 POWERSHARES ETF TRUST COM 73935X716 255844 14034 SH DFND 3 0 0 14034 POWERSHARES ETF TRUST COM 73935X849 8253 300 SH DFND 3 0 0 300 POWERSHARES ETF TRUST COM 73935X880 37279 1452 SH DFND 3 0 0 1452 POWERSHARES ETF TRUST COM 73935X856 230547 5538 SH DFND 3 0 0 5538 POWERSHARES ETF TRUST COM 73935X153 113391 3044 SH DFND 3 0 0 3044 POWERSHARES ETF TRUST COM 73935X104 4324 61 SH DFND 3 0 0 61 POWERSHARES ETF TRUST COM 73935X575 42048 1576 SH DFND 3 0 0 1576 POWERSHARES ETF TRUST COM 73935X146 99027 1502 SH DFND 3 0 0 1502 POWERSHARES ETF TRUST COM 73935X690 237801 7335 SH DFND 3 0 0 7335 POWERSHARES ETF TRUST COM 73935X591 2172 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X625 8094 300 SH DFND 3 0 0 300 POWERSHARES ETF TRUST COM 73935X708 68827 2366 SH DFND 3 0 0 2366 POWERSHARES ETF TRUST COM 73935X427 32798 622 SH DFND 3 0 0 622 POWERSHARES ETF TRUST COM 73935X807 36804 1225 SH DFND 3 0 0 1225 POWERSHARES ETF TRUST COM 73935X302 8462 694 SH DFND 3 0 0 694 POWERSHARES ETF TRUST COM 73935X583 31734 375 SH DFND 3 0 0 375 POWERSHARES ETF TRUST COM 73935X757 155850 4561 SH DFND 3 0 0 4561 POWERSHARES ETF TRUST COM 73935X823 133544 5374 SH DFND 3 0 0 5374 POWERSHARES ETF TRUST COM 73935X195 1365588 112394 SH DFND 3 0 0 112394 POWERSHARES ETF TRUST COM 73935X567 2100600 21169 SH DFND 3 0 0 21169 POWERSHARES ETF TRUST COM 73935X567 62912 634 SH DFND 2 0 0 634 POWERSHARES ETF TRUST COM 73935X583 640096 7563 SH DFND 2 0 0 7563 POWERSHARES ETF TRUST COM 73935X716 3060452 167880 SH DFND 2 0 0 167880 POWERSHARES ETF TRUST COM 73935X732 314605 15652 SH DFND 2 0 0 15652 POWERSHARES ETF TRUST COM 73935X682 7787 376 SH DFND 2 0 0 376 POWERSHARES ETF TRUST COM 73935X385 37172 642 SH DFND 2 0 0 642 POWERSHARES ETF TRUST COM 73935X153 923502 24792 SH DFND 2 0 0 24792 POWERSHARES ETF TRUST COM 73935X229 15210 855 SH DFND 2 0 0 855 POWERSHARES ETF TRUST COM 73935X377 3888 135 SH DFND 2 0 0 135 POWERSHARES ETF TRUST COM 73935X856 733396 17617 SH DFND 2 0 0 17617 POWERSHARES ETF TRUST COM 73935X666 783910 34202 SH DFND 2 0 0 34202 POWERSHARES ETF TRUST COM 73935X849 717681 26088 SH DFND 2 0 0 26088 POWERSHARES ETF TRUST COM 73935X815 33071 1000 SH DFND 2 0 0 1000 POWERSHARES ETF TRUST COM 73935X625 3561 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X690 33231 1025 SH DFND 2 0 0 1025 POWERSHARES ETF TRUST COM 73935X708 62631 2153 SH DFND 2 0 0 2153 POWERSHARES ETF TRUST COM 73935X880 15402 600 SH DFND 2 0 0 600 POWERSHARES ETF TRUST COM 73935X419 10942 268 SH DFND 2 0 0 268 POWERSHARES ETF TRUST COM 73935X286 609106 13996 SH DFND 2 0 0 13996 POWERSHARES ETF TRUST COM 73935X799 2144203 37850 SH DFND 2 0 0 37850 POWERSHARES ETF TRUST COM 73935X575 22144 830 SH DFND 2 0 0 830 POWERSHARES ETF TRUST COM 73935X500 5381 760 SH DFND 2 0 0 760 POWERSHARES ETF TRUST COM 73935X773 57312 1600 SH DFND 2 0 0 1600 POWERSHARES ETF TRUST COM 73935X864 14691 580 SH DFND 2 0 0 580 POWERSHARES ETF TRUST COM 73935X401 602 20 SH DFND 2 0 0 20 POWERSHARES ETF TRUST COM 73935X195 1505324 123895 SH DFND 2 0 0 123895 POWERSHARES ETF TRUST COM 73935X823 766324 30838 SH DFND 2 0 0 30838 POWERSHARES ETF TRUST COM 73935X146 774348 11745 SH DFND 2 0 0 11745 POWERSHARES ETF TRUST COM 73935X351 741754 15479 SH DFND 2 0 0 15479 POWERSHARES ETF TRUST COM 73935X302 3790 311 SH DFND 2 0 0 311 POWERSHARES ETF TRUST COM 73935X393 51852 1160 SH DFND 2 0 0 1160 POWERSHARES ETF TRUST COM 73935X278 17457 535 SH DFND 2 0 0 535 POWERSHARES ETF TRUST COM 73935X740 3761 218 SH DFND 2 0 0 218 POWERSHARES ETF TRUST COM 73935X757 842703 24662 SH DFND 2 0 0 24662 POWERSHARES ETF TRUST COM 73935X617 6533 197 SH DFND 2 0 0 197 POWERSHARES ETF TRUST II COM 73936Q207 73809 4170 SH DFND 4 0 0 4170 POWERSHARES ETF TRUST II COM 73936Q769 621763 25061 SH DFND 4 0 0 25061 POWERSHARES ETF TRUST II COM 73936Q744 1155010 29442 SH DFND 4 0 0 29442 POWERSHARES ETF TRUST II COM 73936Q108 1567181 58173 SH DFND 4 0 0 58173 POWERSHARES ETF TRUST II COM 73936Q843 31073 1256 SH DFND 4 0 0 1256 POWERSHARES ETF TRUST II COM 73936Q819 64227 2050 SH DFND 4 0 0 2050 POWERSHARES ETF TRUST II COM 73936Q793 20432 800 SH DFND 4 0 0 800 POWERSHARES ETF TRUST II COM 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235 SH DFND 3 0 0 235 POWERSHARES GLOBAL ETF TRUST COM 73936T573 71313 2547 SH DFND 3 0 0 2547 POWERSHARES GLOBAL ETF TRUST COM 73936T565 387377 27165 SH DFND 3 0 0 27165 POWERSHARES GLOBAL ETF TRUST COM 73936T458 3470 150 SH DFND 3 0 0 150 POWERSHARES GLOBAL ETF TRUST COM 73936T854 5634 100 SH DFND 3 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T433 2499 100 SH DFND 2 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T615 2565 190 SH DFND 2 0 0 190 POWERSHARES GLOBAL ETF TRUST COM 73936T789 212686 4847 SH DFND 2 0 0 4847 POWERSHARES GLOBAL ETF TRUST COM 73936T573 110656 3952 SH DFND 2 0 0 3952 POWERSHARES GLOBAL ETF TRUST COM 73936T623 3647 150 SH DFND 2 0 0 150 POWERSHARES GLOBAL ETF TRUST COM 73936T557 2235514 115114 SH DFND 2 0 0 115114 POWERSHARES GLOBAL ETF TRUST COM 73936T474 58612 2430 SH DFND 2 0 0 2430 POWERSHARES GLOBAL ETF TRUST COM 73936T565 164717 11551 SH DFND 2 0 0 11551 POWERSHARES INDIA ETF TR COM 73935L100 34464 1844 SH DFND 3 0 0 1844 POWERSHARES INDIA ETF TR COM 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80589M102 193066 3762 SH DFND 3 0 0 3762 SCANA CORP NEW COM 80589M102 191578 3733 SH DFND 2 0 0 3733 SCANSOURCE INC COM 806037107 890417 21840 SH SOLE 1 21840 0 0 SCHAWK INC COM 806373106 183168 9163 SH SOLE 1 9163 0 0 SCHEIN HENRY INC COM 806407102 716 6 SH DFND 3 0 0 6 SCHLUMBERGER LTD COM 806857108 47950890 491804 SH SOLE 1 491804 0 0 SCHLUMBERGER LTD COM 806857108 130553 1339 SH DFND 4 0 0 1339 SCHLUMBERGER LTD COM 806857108 745583 7647 SH DFND 3 0 0 7647 SCHLUMBERGER LTD COM 806857108 458445 4702 SH DFND 2 0 0 4702 SCHNITZER STEEL INDS INC A COM 806882106 504933 17502 SH SOLE 1 17502 0 0 SCHNITZER STL INDS COM 806882106 5770 200 SH DFND 2 0 0 200 SCHOLASTIC CORP COM 807066105 709667 20582 SH SOLE 1 20582 0 0 SCHULMAN (A.) INC COM 808194104 832167 22950 SH SOLE 1 22950 0 0 SCHWAB (CHARLES) CORP COM 808513105 11722110 428910 SH SOLE 1 428910 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27747 1015 SH DFND 4 0 0 1015 SCHWAB CHARLES CORP NEW COM 808513105 17464 639 SH DFND 3 0 0 639 SCHWAB CHARLES CORP NEW COM 808513105 47117 1724 SH DFND 2 0 0 1724 SCHWAB STRATEGIC TR COM 808524409 31031 753 SH DFND 4 0 0 753 SCHWAB STRATEGIC TR COM 808524706 6691 275 SH DFND 4 0 0 275 SCHWAB STRATEGIC TR COM 808524854 24173 460 SH DFND 4 0 0 460 SCHWAB STRATEGIC TR COM 808524102 177858 3891 SH DFND 4 0 0 3891 SCHWAB STRATEGIC TR COM 808524797 105575 2865 SH DFND 4 0 0 2865 SCHWAB STRATEGIC TR COM 808524201 437800 9792 SH DFND 4 0 0 9792 SCHWAB STRATEGIC TR COM 808524607 59978 1119 SH DFND 4 0 0 1119 SCHWAB STRATEGIC TR COM 808524300 33718 733 SH DFND 4 0 0 733 SCHWAB STRATEGIC TR COM 808524888 1717 52 SH DFND 4 0 0 52 SCHWAB STRATEGIC TR COM 808524847 10926 330 SH DFND 4 0 0 330 SCHWAB STRATEGIC TR COM 808524805 232848 7392 SH DFND 4 0 0 7392 SCHWAB STRATEGIC TR COM 808524789 24946 898 SH DFND 4 0 0 898 SCHWAB STRATEGIC TR COM 808524508 11236 291 SH DFND 3 0 0 291 SCHWAB STRATEGIC TR COM 808524805 656272 20834 SH DFND 3 0 0 20834 SCHWAB STRATEGIC TR COM 808524888 292803 8870 SH DFND 3 0 0 8870 SCHWAB STRATEGIC TR COM 808524607 53668 1001 SH DFND 3 0 0 1001 SCHWAB STRATEGIC TR COM 808524201 81819 1830 SH DFND 3 0 0 1830 SCHWAB STRATEGIC TR COM 808524409 7912 192 SH DFND 3 0 0 192 SCHWAB STRATEGIC TR COM 808524102 119618 2617 SH DFND 3 0 0 2617 SCHWAB STRATEGIC TR COM 808524706 47079 1935 SH DFND 3 0 0 1935 SCHWAB STRATEGIC TR COM 808524797 600159 16287 SH DFND 3 0 0 16287 SCHWAB STRATEGIC TR COM 808524839 51135 1000 SH DFND 3 0 0 1000 SCHWAB STRATEGIC TR COM 808524102 8228 180 SH DFND 2 0 0 180 SCHWAB STRATEGIC TR COM 808524508 27104 702 SH DFND 2 0 0 702 SCHWAB STRATEGIC TR COM 808524607 35108 655 SH DFND 2 0 0 655 SCHWAB STRATEGIC TR COM 808524847 261437 7896 SH DFND 2 0 0 7896 SCHWAB STRATEGIC TR COM 808524797 836629 22704 SH DFND 2 0 0 22704 SCHWAB STRATEGIC TR COM 808524201 48779 1091 SH DFND 2 0 0 1091 SCHWEITZER MAUDUIT INTL IN COM 808541106 1039494 24407 SH SOLE 1 24407 0 0 SCICLONE PHARMACEUTICALS I COM 80862K104 167313 36772 SH SOLE 1 36772 0 0 SCIENCE APPLICATIONS INTE COM 808625107 3207576 85787 SH SOLE 1 85787 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 19891 532 SH DFND 2 0 0 532 SCIENTIFIC GAMES CORP A COM 80874P109 1793083 130596 SH SOLE 1 130596 0 0 SCIQUEST INC COM 80908T101 418354 15486 SH SOLE 1 15486 0 0 SCORPIO TANKERS INC COM Y7542C106 1251863 125563 SH SOLE 1 125563 0 0 SCOTTS MIRACLE GRO CO COM 810186106 2451 40 SH DFND 2 0 0 40 SCOTTS MIRACLE GRO CO CL A COM 810186106 5498471 89727 SH SOLE 1 89727 0 0 SCRIPPS NETWORKS INTER CL COM 811065101 3285688 43284 SH SOLE 1 43284 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 4631 61 SH DFND 3 0 0 61 SCRIPPS NETWORKS INTERACT IN COM 811065101 5997 79 SH DFND 2 0 0 79 SEABOARD CORP COM 811543107 524290 200 SH SOLE 1 200 0 0 SEACHANGE INTERNATIONAL IN COM 811699107 232436 22264 SH SOLE 1 22264 0 0 SEACOAST BANKING CORP/FL COM 811707801 136686 12426 SH SOLE 1 12426 0 0 SEACOR HOLDINGS INC COM 811904101 1347288 15590 SH SOLE 1 15590 0 0 SEACOR HOLDINGS INC COM 811904101 4321 50 SH DFND 2 0 0 50 SEADRILL LIMITED COM G7945E105 855091 24320 SH DFND 4 0 0 24320 SEADRILL LIMITED COM G7945E105 235566 6700 SH DFND 3 0 0 6700 SEADRILL LIMITED COM G7945E105 890540 25328 SH DFND 2 0 0 25328 SEADRILL LTD COM G7945E105 200799 5711 SH SOLE 1 5711 0 0 SEAGATE TECHNOLOGY COM G7945M107 8945221 159281 SH SOLE 1 159281 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 257118 4578 SH DFND 4 0 0 4578 SEAGATE TECHNOLOGY PLC COM G7945M107 114735 2043 SH DFND 3 0 0 2043 SEAGATE TECHNOLOGY PLC COM G7945M107 268108 4774 SH DFND 2 0 0 4774 SEALED AIR CORP COM 81211K100 2291696 69720 SH SOLE 1 69720 0 0 SEALED AIR CORP NEW COM 81211K100 340259 10352 SH DFND 3 0 0 10352 SEARS HLDGS CORP COM 812350106 17862 374 SH DFND 4 0 0 374 SEARS HLDGS CORP COM 812350106 812 17 SH DFND 3 0 0 17 SEARS HLDGS CORP COM 812350106 7498 157 SH DFND 2 0 0 157 SEARS HOLDINGS CORP COM 812350106 79520 1665 SH SOLE 1 1665 0 0 SEARS HOMETOWN AND OUTLET COM 812362101 139157 5884 SH SOLE 1 5884 0 0 SEASPAN CORP COM Y75638109 75038 3400 SH DFND 3 0 0 3400 SEATTLE GENETICS INC COM 812578102 73898 1622 SH SOLE 1 1622 0 0 SEATTLE GENETICS INC COM 812578102 11390 250 SH DFND 3 0 0 250 SEAWORLD ENTERTAINMENT INC COM 81282V100 14873 492 SH SOLE 1 492 0 0 SEI INVESTMENTS CO COM 784117103 13444 400 SH DFND 4 0 0 400 SEI INVESTMENTS CO COM 784117103 2185 65 SH DFND 3 0 0 65 SEI INVESTMENTS CO COM 784117103 254965 7586 SH DFND 2 0 0 7586 SEI INVESTMENTS COMPANY COM 784117103 12112842 360394 SH SOLE 1 360394 0 0 SELECT COMFORT CORPORATION COM 81616X103 784238 43376 SH SOLE 1 43376 0 0 SELECT INCOME REIT COM 81618T100 450478 14882 SH SOLE 1 14882 0 0 SELECT INCOME REIT COM 81618T100 31178 1030 SH DFND 3 0 0 1030 SELECT MED HLDGS CORP COM 81619Q105 17057 1370 SH DFND 4 0 0 1370 SELECT MEDICAL HOLDINGS CO COM 81619Q105 411883 33083 SH SOLE 1 33083 0 0 SELECT SECTOR SPDR TR COM 81369Y407 388708 6006 SH DFND 4 0 0 6006 SELECT SECTOR SPDR TR COM 81369Y704 281736 5384 SH DFND 4 0 0 5384 SELECT SECTOR SPDR TR COM 81369Y308 1607695 37336 SH DFND 4 0 0 37336 SELECT SECTOR SPDR TR COM 81369Y506 463330 5202 SH DFND 4 0 0 5202 SELECT SECTOR SPDR TR COM 81369Y803 1812383 49859 SH DFND 4 0 0 49859 SELECT SECTOR SPDR TR COM 81369Y100 4872483 103056 SH DFND 4 0 0 103056 SELECT SECTOR SPDR TR COM 81369Y886 816615 19696 SH DFND 4 0 0 19696 SELECT SECTOR SPDR TR COM 81369Y209 1524249 26060 SH DFND 4 0 0 26060 SELECT SECTOR SPDR TR COM 81369Y605 6626446 296618 SH DFND 4 0 0 296618 SELECT SECTOR SPDR TR COM 81369Y407 307939 4758 SH DFND 3 0 0 4758 SELECT SECTOR SPDR TR COM 81369Y100 171778 3633 SH DFND 3 0 0 3633 SELECT SECTOR SPDR TR COM 81369Y308 815752 18945 SH DFND 3 0 0 18945 SELECT SECTOR SPDR TR COM 81369Y605 1839685 82349 SH DFND 3 0 0 82349 SELECT SECTOR SPDR TR COM 81369Y886 457142 11026 SH DFND 3 0 0 11026 SELECT SECTOR SPDR TR COM 81369Y209 1096348 18744 SH DFND 3 0 0 18744 SELECT SECTOR SPDR TR COM 81369Y704 314737 6014 SH DFND 3 0 0 6014 SELECT SECTOR SPDR TR COM 81369Y803 356391 9804 SH DFND 3 0 0 9804 SELECT SECTOR SPDR TR COM 81369Y506 557322 6258 SH DFND 3 0 0 6258 SELECT SECTOR SPDR TR COM 81369Y308 3741238 86884 SH DFND 2 0 0 86884 SELECT SECTOR SPDR TR COM 81369Y100 98153 2076 SH DFND 2 0 0 2076 SELECT SECTOR SPDR TR COM 81369Y407 114554 1770 SH DFND 2 0 0 1770 SELECT SECTOR SPDR TR COM 81369Y886 1742818 42036 SH DFND 2 0 0 42036 SELECT SECTOR SPDR TR COM 81369Y704 210262 4018 SH DFND 2 0 0 4018 SELECT SECTOR SPDR TR COM 81369Y209 1286745 21999 SH DFND 2 0 0 21999 SELECT SECTOR SPDR TR COM 81369Y803 632888 17411 SH DFND 2 0 0 17411 SELECT SECTOR SPDR TR COM 81369Y506 940294 10558 SH DFND 2 0 0 10558 SELECT SECTOR SPDR TR COM 81369Y605 1197967 53624 SH DFND 2 0 0 53624 SELECTIVE INSURANCE GROUP COM 816300107 1012928 43436 SH SOLE 1 43436 0 0 SEMGROUP CORP CLASS A COM 81663A105 1877988 28593 SH SOLE 1 28593 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 3837 1015 SH DFND 3 0 0 1015 SEMPRA ENERGY COM 816851109 8292235 85699 SH SOLE 1 85699 0 0 SEMPRA ENERGY COM 816851109 2613 27 SH DFND 4 0 0 27 SEMPRA ENERGY COM 816851109 1392351 14390 SH DFND 3 0 0 14390 SEMPRA ENERGY COM 816851109 114370 1182 SH DFND 2 0 0 1182 SEMTECH CORP COM 816850101 4675306 184503 SH SOLE 1 184503 0 0 SENECA FOODS CORP CL A COM 817070501 196907 6255 SH SOLE 1 6255 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 8699530 387162 SH SOLE 1 387162 0 0 SENIOR HSG PPTYS TR COM 81721M109 45165 2010 SH DFND 4 0 0 2010 SENIOR HSG PPTYS TR COM 81721M109 72061 3207 SH DFND 3 0 0 3207 SENSIENT TECHNOLOGIES CORP COM 81725T100 7641017 135455 SH SOLE 1 135455 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 31984 567 SH DFND 3 0 0 567 SEQUENOM INC COM 817337405 191835 78300 SH SOLE 1 78300 0 0 SEQUENOM INC COM 817337405 12250 5000 SH DFND 4 0 0 5000 SEQUENOM INC COM 817337405 81786 33382 SH DFND 3 0 0 33382 SEQUENOM INC COM 817337405 7889 3220 SH DFND 2 0 0 3220 SERVICE CORP INTERNATIONAL COM 817565104 8620067 433605 SH SOLE 1 433605 0 0 SERVICE CORP INTL COM 817565104 39760 2000 SH DFND 4 0 0 2000 SERVICE CORP INTL COM 817565104 3181 160 SH DFND 3 0 0 160 SERVICE CORP INTL COM 817565104 716 36 SH DFND 2 0 0 36 SERVICENOW INC COM 81762P102 76458 1276 SH SOLE 1 1276 0 0 SERVICENOW INC COM 81762P102 26964 450 SH DFND 4 0 0 450 SERVICENOW INC COM 81762P102 5992 100 SH DFND 3 0 0 100 SERVICESOURCE INTERNATIONA COM 81763U100 350488 41527 SH SOLE 1 41527 0 0 SFX ENTERTAINMENT INC COM 784178303 95880 13600 SH SOLE 1 13600 0 0 SHAW COMMUNICATIONS INC COM 82028K200 77588 3246 SH DFND 4 0 0 3246 SHAW COMMUNICATIONS INC COM 82028K200 310533 12993 SH DFND 3 0 0 12993 SHAW COMMUNICATIONS INC COM 82028K200 3250 136 SH DFND 2 0 0 136 SHENANDOAH TELECOMMUNICATI COM 82312B106 526714 16312 SH SOLE 1 16312 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 87183 2700 SH DFND 3 0 0 2700 SHERWIN WILLIAMS CO COM 824348106 529688 2687 SH DFND 4 0 0 2687 SHERWIN WILLIAMS CO COM 824348106 30555 155 SH DFND 3 0 0 155 SHERWIN WILLIAMS CO COM 824348106 913391 4633 SH DFND 2 0 0 4633 SHERWIN WILLIAMS CO/THE COM 824348106 6748548 34234 SH SOLE 1 34234 0 0 SHILOH INDS INC COM 824543102 35480 2000 SH DFND 4 0 0 2000 SHILOH INDUSTRIES INC COM 824543102 73532 4145 SH SOLE 1 4145 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 7340 167 SH DFND 4 0 0 167 SHINHAN FINANCIAL GROUP CO L COM 824596100 8790 200 SH DFND 3 0 0 200 SHIP FINANCE INTERNATIONAL L COM G81075106 53910 3000 SH DFND 4 0 0 3000 SHIP FINANCE INTERNATIONAL L COM G81075106 64081 3566 SH DFND 3 0 0 3566 SHIP FINANCE INTERNATIONAL L COM G81075106 925581 51507 SH DFND 2 0 0 51507 SHIP FINANCE INTL LTD COM G81075106 683687 38046 SH SOLE 1 38046 0 0 SHIRE PLC COM 82481R106 13665 92 SH DFND 4 0 0 92 SHIRE PLC COM 82481R106 16338 110 SH DFND 2 0 0 110 SHOE CARNIVAL INC COM 824889109 235077 10203 SH SOLE 1 10203 0 0 SHORETEL INC COM 825211105 344198 40023 SH SOLE 1 40023 0 0 SHUTTERFLY INC COM 82568P304 1101998 25820 SH SOLE 1 25820 0 0 SHUTTERSTOCK INC COM 825690100 366027 5041 SH SOLE 1 5041 0 0 SIBANYE GOLD LTD COM 825724206 42 5 SH DFND 4 0 0 5 SIBANYE GOLD LTD COM 825724206 4165 500 SH DFND 2 0 0 500 SIEMENS A G COM 826197501 13920 103 SH DFND 4 0 0 103 SIEMENS A G COM 826197501 148124 1096 SH DFND 3 0 0 1096 SIEMENS A G COM 826197501 35139 260 SH DFND 2 0 0 260 SIERRA BANCORP COM 82620P102 131849 8282 SH SOLE 1 8282 0 0 SIERRA WIRELESS INC COM 826516106 76405 3500 SH DFND 4 0 0 3500 SIERRA WIRELESS INC COM 826516106 16591 760 SH DFND 3 0 0 760 SIGA TECHNOLOGIES INC COM 826917106 77497 24999 SH SOLE 1 24999 0 0 SIGMA ALDRICH COM 826552101 4512215 48321 SH SOLE 1 48321 0 0 SIGMA ALDRICH CORP COM 826552101 469701 5030 SH DFND 4 0 0 5030 SIGMA ALDRICH CORP COM 826552101 39126 419 SH DFND 3 0 0 419 SIGMA DESIGNS INC COM 826565103 114121 23975 SH SOLE 1 23975 0 0 SIGMA DESIGNS INC COM 826565103 143 30 SH DFND 2 0 0 30 SIGNATURE BANK COM 82669G104 12217395 97280 SH SOLE 1 97280 0 0 SIGNET JEWELERS LIMITED COM G81276100 7198 68 SH DFND 4 0 0 68 SIGNET JEWELERS LTD COM G81276100 17470923 165038 SH SOLE 1 165038 0 0 SILGAN HOLDINGS INC COM 827048109 4413668 89129 SH SOLE 1 89129 0 0 SILICON GRAPHICS INTERNATI COM 82706L108 282415 22998 SH SOLE 1 22998 0 0 SILICON IMAGE INC COM 82705T102 362147 52485 SH SOLE 1 52485 0 0 SILICON LABORATORIES INC COM 826919102 4202363 80428 SH SOLE 1 80428 0 0 SILICON LABORATORIES INC COM 826919102 1202 23 SH DFND 2 0 0 23 SILICONWARE PRECISION INDS L COM 827084864 705 106 SH DFND 4 0 0 106 SILICONWARE PRECISION INDS L COM 827084864 8904 1339 SH DFND 2 0 0 1339 SILVER BAY REALTY TRUST CO COM 82735Q102 160772 10359 SH SOLE 1 10359 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1366 88 SH DFND 4 0 0 88 SILVER BAY RLTY TR CORP COM 82735Q102 1692 109 SH DFND 2 0 0 109 SILVER BULL RES INC COM 827458100 990 3000 SH DFND 3 0 0 3000 SILVER SPRING NETWORKS INC COM 82817Q103 69989 4027 SH SOLE 1 4027 0 0 SILVER STD RES INC COM 82823L106 9821 989 SH DFND 4 0 0 989 SILVER STD RES INC COM 82823L106 75468 7600 SH DFND 3 0 0 7600 SILVER WHEATON CORP COM 828336907 700 40 SH Call DFND 4 0 0 40 SILVER WHEATON CORP COM 828336107 65603 2890 SH DFND 4 0 0 2890 SILVER WHEATON CORP COM 828336107 318106 14013 SH DFND 3 0 0 14013 SILVER WHEATON CORP COM 828336907 1400 20 SH Call DFND 3 0 0 20 SILVER WHEATON CORP COM 828336107 116848 5147 SH DFND 2 0 0 5147 SILVERCORP METALS INC COM 82835P103 585 300 SH DFND 4 0 0 300 SILVERCORP METALS INC COM 82835P103 8522 4370 SH DFND 3 0 0 4370 SILVERCORP METALS INC COM 82835P903 400 80 SH Call DFND 2 0 0 80 SILVERCORP METALS INC COM 82835P103 375088 192353 SH DFND 2 0 0 192353 SILVERCREST ASSET MANAGEME COM 828359109 68514 3746 SH SOLE 1 3746 0 0 SIMMONS FIRST NATL CORP CL COM 828730200 479665 12870 SH SOLE 1 12870 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136612 833 SH DFND 4 0 0 833 SIMON PPTY GROUP INC NEW COM 828806109 149896 914 SH DFND 3 0 0 914 SIMON PPTY GROUP INC NEW COM 828806109 6232 38 SH DFND 2 0 0 38 SIMON PROPERTY GROUP INC COM 828806109 27691072 168848 SH SOLE 1 168848 0 0 SIMPSON MANUFACTURING CO I COM 829073105 1120526 31716 SH SOLE 1 31716 0 0 SINA CORP COM G81477104 18123 300 SH DFND 3 0 0 300 SINCLAIR BROADCAST GROUP COM 829226109 1260335 46524 SH SOLE 1 46524 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 219429 8100 SH DFND 3 0 0 8100 SINOCOKING COAL & COKE CH IN COM 829357102 10 8 SH DFND 3 0 0 8 SINOVAC BIOTECH LTD COM P8696W104 10080 1400 SH DFND 4 0 0 1400 SINOVAC BIOTECH LTD COM P8696W104 29520 4100 SH DFND 3 0 0 4100 SIRIUS XM HLDGS INC COM 82968B103 91296 28530 SH DFND 4 0 0 28530 SIRIUS XM HLDGS INC COM 82968B103 61386 19183 SH DFND 3 0 0 19183 SIRIUS XM HLDGS INC COM 82968B103 153062 47832 SH DFND 2 0 0 47832 SIRIUS XM HOLDINGS INC COM 82968B103 1141984 356870 SH SOLE 1 356870 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8407693 112598 SH SOLE 1 112598 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 23372 313 SH DFND 4 0 0 313 SIX FLAGS ENTERTAINMENT CO COM 83001A102 42840 1067 SH SOLE 1 1067 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3132 78 SH DFND 4 0 0 78 SIX FLAGS ENTMT CORP NEW COM 83001A102 2248 56 SH DFND 3 0 0 56 SIX FLAGS ENTMT CORP NEW COM 83001A102 2248 56 SH DFND 2 0 0 56 SIZMEK INC COM 83013P105 195868 18426 SH SOLE 1 18426 0 0 SJW CORP COM 784305104 311030 10522 SH SOLE 1 10522 0 0 SJW CORP COM 784305104 1005 34 SH DFND 3 0 0 34 SK TELECOM LTD COM 78440P108 1016 45 SH DFND 4 0 0 45 SKECHERS U S A INC COM 830566105 56893 1557 SH DFND 2 0 0 1557 SKECHERS USA INC CL A COM 830566105 1107308 30304 SH SOLE 1 30304 0 0 SKILLED HEALTHCARE GROU CL COM 83066R107 71050 13482 SH SOLE 1 13482 0 0 SKULLCANDY INC COM 83083J104 112538 12259 SH SOLE 1 12259 0 0 SKULLCANDY INC COM 83083J104 450 49 SH DFND 3 0 0 49 SKYLINE CORP COM 830830105 1513 250 SH DFND 2 0 0 250 SKYWEST INC COM 830879102 516372 40468 SH SOLE 1 40468 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14466624 385571 SH SOLE 1 385571 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18460 492 SH DFND 4 0 0 492 SKYWORKS SOLUTIONS INC COM 83088M102 127043 3386 SH DFND 3 0 0 3386 SKYWORKS SOLUTIONS INC COM 83088M102 56430 1504 SH DFND 2 0 0 1504 SL GREEN REALTY CORP COM 78440X101 19679058 195578 SH SOLE 1 195578 0 0 SL GREEN RLTY CORP COM 78440X101 3622 36 SH DFND 2 0 0 36 SLM CORP COM 78442P106 4286644 175108 SH SOLE 1 175108 0 0 SLM CORP COM 78442P106 4186 171 SH DFND 4 0 0 171 SLM CORP COM 78442P106 3672 150 SH DFND 3 0 0 150 SM ENERGY CO COM 78454L100 9735933 136568 SH SOLE 1 136568 0 0 SM ENERGY CO COM 78454L100 2923 41 SH DFND 4 0 0 41 SM ENERGY CO COM 78454L100 379263 5320 SH DFND 3 0 0 5320 SM ENERGY CO COM 78454L100 3279 46 SH DFND 2 0 0 46 SMART TECHNOLOGIES INC COM 83172R108 10059 2100 SH DFND 3 0 0 2100 SMITH & NEPHEW PLC COM 83175M205 24785 324 SH DFND 4 0 0 324 SMITH & WESSON HLDG CORP COM 831756101 4386 300 SH DFND 4 0 0 300 SMITH & WESSON HLDG CORP COM 831756101 199007 13612 SH DFND 3 0 0 13612 SMITH & WESSON HLDG CORP COM 831756101 70483 4821 SH DFND 2 0 0 4821 SMITH (A.O.) CORP COM 831865209 7230524 157117 SH SOLE 1 157117 0 0 SMITH + WESSON HOLDING COR COM 831756101 554727 37943 SH SOLE 1 37943 0 0 SMITH A O COM 831865209 2393 52 SH DFND 4 0 0 52 SMITH A O COM 831865209 150669 3274 SH DFND 3 0 0 3274 SMITH A O COM 831865209 9204 200 SH DFND 2 0 0 200 SMITH MICRO SOFTWARE INC COM 832154108 498 250 SH DFND 4 0 0 250 SMITH MICRO SOFTWARE INC COM 832154108 597 300 SH DFND 2 0 0 300 SMUCKER J M CO COM 832696405 158539 1630 SH DFND 4 0 0 1630 SMUCKER J M CO COM 832696405 246669 2537 SH DFND 3 0 0 2537 SMUCKER J M CO COM 832696405 26663 274 SH DFND 2 0 0 274 SNAP ON INC COM 833034101 5883144 51843 SH SOLE 1 51843 0 0 SNAP ON INC COM 833034101 54016 476 SH DFND 3 0 0 476 SNAP ON INC COM 833034101 5107 45 SH DFND 2 0 0 45 SNYDERS LANCE INC COM 833551104 1050782 37275 SH SOLE 1 37275 0 0 SNYDERS-LANCE INC COM 833551104 16914 600 SH DFND 2 0 0 600 SOCIEDAD QUIMICA MINERA DE C COM 833635105 25170 793 SH DFND 4 0 0 793 SOCIEDAD QUIMICA MINERA DE C COM 833635105 3174 100 SH DFND 3 0 0 100 SODASTREAM INTERNATIONAL LTD COM M9068E105 4410 100 SH DFND 4 0 0 100 SODASTREAM INTERNATIONAL LTD COM M9068E105 74970 1700 SH DFND 3 0 0 1700 SODASTREAM INTERNATIONAL LTD COM M9068E105 136710 3100 SH DFND 2 0 0 3100 SOHU COM INC COM 83408W103 19918 306 SH DFND 2 0 0 306 SOLAR CAP LTD COM 83413U100 78321 3596 SH DFND 3 0 0 3596 SOLAR CAP LTD COM 83413U100 1481 68 SH DFND 2 0 0 68 SOLAR CAPITAL LTD COM 83413U100 666533 30603 SH SOLE 1 30603 0 0 SOLAR SENIOR CAPITAL LTD COM 83416M105 133988 7831 SH SOLE 1 7831 0 0 SOLARCITY CORP COM 83416T100 23733 379 SH SOLE 1 379 0 0 SOLARCITY CORP COM 83416T100 95621 1527 SH DFND 4 0 0 1527 SOLARCITY CORP COM 83416T100 90235 1441 SH DFND 3 0 0 1441 SOLARCITY CORP COM 83416T100 1566 25 SH DFND 2 0 0 25 SOLARWINDS INC COM 83416B109 5675801 133141 SH SOLE 1 133141 0 0 SOLARWINDS INC COM 83416B109 21315 500 SH DFND 4 0 0 500 SOLARWINDS INC COM 83416B109 17052 400 SH DFND 3 0 0 400 SOLAZYME INC COM 83415T101 377511 32516 SH SOLE 1 32516 0 0 SOLAZYME INC COM 83415T101 647258 55750 SH DFND 2 0 0 55750 SOLERA HOLDINGS INC COM 83421A104 8898257 140484 SH SOLE 1 140484 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 4260 3354 SH DFND 3 0 0 3354 SONIC AUTOMOTIVE INC COM 83545G102 9554 425 SH DFND 2 0 0 425 SONIC AUTOMOTIVE INC CLASS COM 83545G102 672826 29930 SH SOLE 1 29930 0 0 SONIC CORP COM 835451105 991205 43493 SH SOLE 1 43493 0 0 SONIC CORP COM 835451105 34595 1518 SH DFND 4 0 0 1518 SONIC CORP COM 835451105 9116 400 SH DFND 3 0 0 400 SONIC CORP COM 835451105 96516 4235 SH DFND 2 0 0 4235 SONOCO PRODS CO COM 835495102 29740 725 SH DFND 3 0 0 725 SONOCO PRODS CO COM 835495102 50496 1231 SH DFND 2 0 0 1231 SONOCO PRODUCTS CO COM 835495102 8637007 210556 SH SOLE 1 210556 0 0 SONUS NETWORKS INC COM 835916107 494426 146714 SH SOLE 1 146714 0 0 SONUS NETWORKS INC COM 835916107 337 100 SH DFND 3 0 0 100 SONY CORP COM 835699307 23062 1206 SH DFND 4 0 0 1206 SONY CORP COM 835699307 4780 250 SH DFND 3 0 0 250 SONY CORP COM 835699307 1912 100 SH DFND 2 0 0 100 SOTHEBY S COM 835898107 8107486 186165 SH SOLE 1 186165 0 0 SOTHEBYS COM 835898107 653 15 SH DFND 4 0 0 15 SOTHEBYS COM 835898107 18552 426 SH DFND 2 0 0 426 SOUFUN HLDGS LTD COM 836034108 13684 200 SH DFND 4 0 0 200 SOUFUN HLDGS LTD COM 836034108 146419 2140 SH DFND 2 0 0 2140 SOUTH JERSEY INDS INC COM 838518108 29167 520 SH DFND 4 0 0 520 SOUTH JERSEY INDS INC COM 838518108 314319 5604 SH DFND 2 0 0 5604 SOUTH JERSEY INDUSTRIES COM 838518108 1404550 25041 SH SOLE 1 25041 0 0 SOUTHERN CO COM 842587107 1575428 35854 SH DFND 4 0 0 35854 SOUTHERN CO COM 842587107 1040397 23678 SH DFND 3 0 0 23678 SOUTHERN CO COM 842587107 1159601 26391 SH DFND 2 0 0 26391 SOUTHERN CO/THE COM 842587107 13097152 298069 SH SOLE 1 298069 0 0 SOUTHERN COPPER CORP COM 84265V105 3091977 106217 SH SOLE 1 106217 0 0 SOUTHERN COPPER CORP COM 84265V105 67593 2322 SH DFND 4 0 0 2322 SOUTHERN COPPER CORP COM 84265V105 144910 4978 SH DFND 3 0 0 4978 SOUTHERN COPPER CORP COM 84265V105 160949 5529 SH DFND 2 0 0 5529 SOUTHSIDE BANCSHARES INC COM 84470P109 380702 12132 SH SOLE 1 12132 0 0 SOUTHWEST AIRLINES CO COM 844741108 6884416 291589 SH SOLE 1 291589 0 0 SOUTHWEST AIRLS CO COM 844741108 26420 1119 SH DFND 4 0 0 1119 SOUTHWEST AIRLS CO COM 844741108 194837 8252 SH DFND 3 0 0 8252 SOUTHWEST AIRLS CO COM 844741108 90639 3839 SH DFND 2 0 0 3839 SOUTHWEST BANCORP INC/OKLA COM 844767103 236485 13391 SH SOLE 1 13391 0 0 SOUTHWEST GAS CORP COM 844895102 1934943 36201 SH SOLE 1 36201 0 0 SOUTHWEST GAS CORP COM 844895102 12367 231 SH DFND 4 0 0 231 SOUTHWESTERN ENERGY CO COM 845467109 5708875 124079 SH SOLE 1 124079 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1150 25 SH DFND 4 0 0 25 SOUTHWESTERN ENERGY CO COM 845467109 87419 1900 SH DFND 3 0 0 1900 SOUTHWESTERN ENERGY CO COM 845467109 11503 250 SH DFND 2 0 0 250 SOVRAN SELF STORAGE INC COM 84610H108 1810102 24644 SH SOLE 1 24644 0 0 SP PLUS CORP COM 78469C103 275283 10479 SH SOLE 1 10479 0 0 SP PLUS CORP COM 78469C103 1314 50 SH DFND 3 0 0 50 SPANSION INC COM 84649R200 33098 1900 SH DFND 3 0 0 1900 SPANSION INC CLASS A COM 84649R200 560088 32152 SH SOLE 1 32152 0 0 SPARK NETWORKS INC COM 84651P100 62514 11953 SH SOLE 1 11953 0 0 SPARTAN MOTORS INC COM 846819100 136996 26653 SH SOLE 1 26653 0 0 SPARTAN MTRS INC COM 846819100 1066 207 SH DFND 3 0 0 207 SPARTAN STORES INC COM 846822104 666498 28716 SH SOLE 1 28716 0 0 SPARTON CORP COM 847235108 203555 6952 SH SOLE 1 6952 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 538130 3276 SH DFND 4 0 0 3276 SPDR DOW JONES INDL AVRG ETF COM 78467X109 590972 3598 SH DFND 3 0 0 3598 SPDR DOW JONES INDL AVRG ETF COM 78467X109 3184614 19390 SH DFND 2 0 0 19390 SPDR GOLD TRUST COM 78463V107 3301870 26712 SH DFND 4 0 0 26712 SPDR GOLD TRUST COM 78463V107 2539073 20541 SH DFND 3 0 0 20541 SPDR GOLD TRUST COM 78463V907 20900 190 SH Call DFND 3 0 0 190 SPDR GOLD TRUST COM 78463V107 4309539 34864 SH DFND 2 0 0 34864 SPDR INDEX SHS FDS COM 78463X855 33418 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 78463X202 29862 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 78463X889 19691 670 SH DFND 4 0 0 670 SPDR INDEX SHS FDS COM 78463X541 15102 300 SH DFND 4 0 0 300 SPDR INDEX SHS FDS COM 78463X301 386 5 SH DFND 4 0 0 5 SPDR INDEX SHS FDS COM 78463X830 8672 200 SH DFND 4 0 0 200 SPDR INDEX SHS FDS COM 78463X863 6875 167 SH DFND 4 0 0 167 SPDR INDEX SHS FDS COM 78463X848 2146201 59933 SH DFND 4 0 0 59933 SPDR INDEX SHS FDS COM 78463X681 983 21 SH DFND 4 0 0 21 SPDR INDEX SHS FDS COM 78463X301 771 10 SH DFND 3 0 0 10 SPDR INDEX SHS FDS COM 78463X533 202330 5313 SH DFND 3 0 0 5313 SPDR INDEX SHS FDS COM 78463X541 10068 200 SH DFND 3 0 0 200 SPDR INDEX SHS FDS COM 78463X871 2033 60 SH DFND 3 0 0 60 SPDR INDEX SHS FDS COM 78463X400 7489 103 SH DFND 3 0 0 103 SPDR INDEX SHS FDS COM 78463X863 19638 477 SH DFND 3 0 0 477 SPDR INDEX SHS FDS COM 78463X202 137074 3213 SH DFND 3 0 0 3213 SPDR INDEX SHS FDS COM 78463X756 21490 453 SH DFND 3 0 0 453 SPDR INDEX SHS FDS COM 78463X772 573003 11795 SH DFND 3 0 0 11795 SPDR INDEX SHS FDS COM 78463X509 38022 600 SH DFND 3 0 0 600 SPDR INDEX SHS FDS COM 78463X749 40229 921 SH DFND 3 0 0 921 SPDR INDEX SHS FDS COM 78463X707 5495 90 SH DFND 3 0 0 90 SPDR INDEX SHS FDS COM 78463X632 5538 287 SH DFND 3 0 0 287 SPDR INDEX SHS FDS COM 78463X681 189474 4046 SH DFND 3 0 0 4046 SPDR INDEX SHS FDS COM 78463X640 19756 739 SH DFND 2 0 0 739 SPDR INDEX SHS FDS COM 78463X772 142339 2930 SH DFND 2 0 0 2930 SPDR INDEX SHS FDS COM 78463X756 7828 165 SH DFND 2 0 0 165 SPDR INDEX SHS FDS COM 78463X202 5162 121 SH DFND 2 0 0 121 SPDR INDEX SHS FDS COM 78463X749 88143 2018 SH DFND 2 0 0 2018 SPDR INDEX SHS FDS COM 78463X533 17821 468 SH DFND 2 0 0 468 SPDR INDEX SHS FDS COM 78463X400 113864 1566 SH DFND 2 0 0 1566 SPDR INDEX SHS FDS COM 78463X863 5187 126 SH DFND 2 0 0 126 SPDR S&P 500 ETF TR COM 78462F953 6888 37 SH Put DFND 4 0 0 37 SPDR S&P 500 ETF TR COM 78462F103 22567914 120678 SH DFND 4 0 0 120678 SPDR S&P 500 ETF TR COM 78462F103 3686016 19710 SH DFND 3 0 0 19710 SPDR S&P 500 ETF TR COM 78462F103 5811790 31077 SH DFND 2 0 0 31077 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2871261 11459 SH DFND 4 0 0 11459 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1353445 5401 SH DFND 3 0 0 5401 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3923177 15657 SH DFND 2 0 0 15657 SPDR SER TR COM 78468R408 131158 4235 SH DFND 4 0 0 4235 SPDR SER TR COM 78468R408 2433801 78586 SH DFND 3 0 0 78586 SPDR SER TR COM 78468R200 108548 3545 SH DFND 3 0 0 3545 SPDR SER TR COM 78468R200 2980561 97340 SH DFND 2 0 0 97340 SPDR SER TR COM 78468R606 611968 23430 SH DFND 2 0 0 23430 SPDR SER TR COM 78468R887 7226 100 SH DFND 2 0 0 100 SPDR SER TR COM 78468R408 1412320 45603 SH DFND 2 0 0 45603 SPDR SERIES TRUST COM 78464A706 10425 150 SH DFND 4 0 0 150 SPDR SERIES TRUST COM 78464A870 364179 2556 SH DFND 4 0 0 2556 SPDR SERIES TRUST COM 78464A680 534868 11686 SH DFND 4 0 0 11686 SPDR SERIES TRUST COM 78464A359 1693166 34990 SH DFND 4 0 0 34990 SPDR SERIES TRUST COM 78464A763 1840604 25015 SH DFND 4 0 0 25015 SPDR SERIES TRUST COM 78464A730 43098 600 SH DFND 4 0 0 600 SPDR SERIES TRUST COM 78464A797 448920 13188 SH DFND 4 0 0 13188 SPDR SERIES TRUST COM 78464A839 8199 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A698 351978 8506 SH DFND 4 0 0 8506 SPDR SERIES TRUST COM 78464A417 1767664 42780 SH DFND 4 0 0 42780 SPDR SERIES TRUST COM 78464A714 287545 3413 SH DFND 4 0 0 3413 SPDR SERIES TRUST COM 78464A607 3980 51 SH DFND 4 0 0 51 SPDR SERIES TRUST COM 78464A284 58760 1075 SH DFND 4 0 0 1075 SPDR SERIES TRUST COM 78464A755 52079 1248 SH DFND 4 0 0 1248 SPDR SERIES TRUST COM 78464A516 4394 74 SH DFND 4 0 0 74 SPDR SERIES TRUST COM 78464A805 526894 3726 SH DFND 4 0 0 3726 SPDR SERIES TRUST COM 78464A888 2332728 71666 SH DFND 4 0 0 71666 SPDR SERIES TRUST COM 78464A862 76985 1118 SH DFND 4 0 0 1118 SPDR SERIES TRUST COM 78464A771 901772 18396 SH DFND 4 0 0 18396 SPDR SERIES TRUST COM 78464A722 332316 3550 SH DFND 4 0 0 3550 SPDR SERIES TRUST COM 78464A821 31914 280 SH DFND 4 0 0 280 SPDR SERIES TRUST COM 78464A300 225368 2085 SH DFND 4 0 0 2085 SPDR SERIES TRUST COM 78464A649 108052 1892 SH DFND 4 0 0 1892 SPDR SERIES TRUST COM 78464A201 53625 300 SH DFND 4 0 0 300 SPDR SERIES TRUST COM 78464A425 114891 4736 SH DFND 4 0 0 4736 SPDR SERIES TRUST COM 78464A151 1482401 39732 SH DFND 4 0 0 39732 SPDR SERIES TRUST COM 78464A524 10982 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A490 29925 498 SH DFND 4 0 0 498 SPDR SERIES TRUST COM 78464A292 32239 760 SH DFND 4 0 0 760 SPDR SERIES TRUST COM 78464A441 4584 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A375 1867076 54914 SH DFND 4 0 0 54914 SPDR SERIES TRUST COM 78464A532 4305 50 SH DFND 4 0 0 50 SPDR SERIES TRUST COM 78464A417 534144 12927 SH DFND 3 0 0 12927 SPDR SERIES TRUST COM 78464A847 25221 300 SH DFND 3 0 0 300 SPDR SERIES TRUST COM 78464A888 105209 3232 SH DFND 3 0 0 3232 SPDR SERIES TRUST COM 78464A656 7003 126 SH DFND 3 0 0 126 SPDR SERIES TRUST COM 78464A730 4310 60 SH DFND 3 0 0 60 SPDR SERIES TRUST COM 78464A722 277928 2969 SH DFND 3 0 0 2969 SPDR SERIES TRUST COM 78464A771 57549 1174 SH DFND 3 0 0 1174 SPDR SERIES TRUST COM 78464A813 38469 370 SH DFND 3 0 0 370 SPDR SERIES TRUST COM 78464A805 2828 20 SH DFND 3 0 0 20 SPDR SERIES TRUST COM 78464A706 7159 103 SH DFND 3 0 0 103 SPDR SERIES TRUST COM 78464A763 1869095 25402 SH DFND 3 0 0 25402 SPDR SERIES TRUST COM 78464A680 749346 16372 SH DFND 3 0 0 16372 SPDR SERIES TRUST COM 78464A698 20115 486 SH DFND 3 0 0 486 SPDR SERIES TRUST COM 78464A870 137778 967 SH DFND 3 0 0 967 SPDR SERIES TRUST COM 78464A755 15899 381 SH DFND 3 0 0 381 SPDR SERIES TRUST COM 78464A748 15599 340 SH DFND 3 0 0 340 SPDR SERIES TRUST COM 78464A359 23324 482 SH DFND 3 0 0 482 SPDR SERIES TRUST COM 78464A607 2809 36 SH DFND 3 0 0 36 SPDR SERIES TRUST COM 78464A292 3860 91 SH DFND 3 0 0 91 SPDR SERIES TRUST COM 78464A300 33940 314 SH DFND 3 0 0 314 SPDR SERIES TRUST COM 78464A490 425828 7087 SH DFND 3 0 0 7087 SPDR SERIES TRUST COM 78464A334 51516 1430 SH DFND 3 0 0 1430 SPDR SERIES TRUST COM 78464A201 48799 273 SH DFND 3 0 0 273 SPDR SERIES TRUST COM 78464A474 99970 3250 SH DFND 3 0 0 3250 SPDR SERIES TRUST COM 78464A367 2670 68 SH DFND 3 0 0 68 SPDR SERIES TRUST COM 78464A292 8484 200 SH DFND 2 0 0 200 SPDR SERIES TRUST COM 78464A201 391463 2190 SH DFND 2 0 0 2190 SPDR SERIES TRUST COM 78464A599 20880 237 SH DFND 2 0 0 237 SPDR SERIES TRUST COM 78464A151 73053 1958 SH DFND 2 0 0 1958 SPDR SERIES TRUST COM 78464A441 50429 2200 SH DFND 2 0 0 2200 SPDR SERIES TRUST COM 78464A508 34249 363 SH DFND 2 0 0 363 SPDR SERIES TRUST COM 78464A102 671240 7251 SH DFND 2 0 0 7251 SPDR SERIES TRUST COM 78464A474 430702 14002 SH DFND 2 0 0 14002 SPDR SERIES TRUST COM 78464A425 9704 400 SH DFND 2 0 0 400 SPDR SERIES TRUST COM 78464A763 2010392 27323 SH DFND 2 0 0 27323 SPDR SERIES TRUST COM 78464A797 1702 50 SH DFND 2 0 0 50 SPDR SERIES TRUST COM 78464A417 996708 24122 SH DFND 2 0 0 24122 SPDR SERIES TRUST COM 78464A805 16969 120 SH DFND 2 0 0 120 SPDR SERIES TRUST COM 78464A755 79287 1900 SH DFND 2 0 0 1900 SPDR SERIES TRUST COM 78464A722 9361 100 SH DFND 2 0 0 100 SPDR SERIES TRUST COM 78464A888 75842 2330 SH DFND 2 0 0 2330 SPDR SERIES TRUST COM 78464A789 61224 984 SH DFND 2 0 0 984 SPDR SERIES TRUST COM 78464A870 1120890 7867 SH DFND 2 0 0 7867 SPDR SERIES TRUST COM 78464A748 112865 2460 SH DFND 2 0 0 2460 SPDR SERIES TRUST COM 78464A714 1685 20 SH DFND 2 0 0 20 SPDR SERIES TRUST COM 78464A607 31524 404 SH DFND 2 0 0 404 SPDR SERIES TRUST COM 78464A730 22542 314 SH DFND 2 0 0 314 SPDR SERIES TRUST COM 78464A698 154513 3734 SH DFND 2 0 0 3734 SPDR SERIES TRUST COM 78464A284 83138 1521 SH DFND 2 0 0 1521 SPDR SERIES TRUST COM 78464A359 207738 4293 SH DFND 2 0 0 4293 SPDR SERIES TRUST COM 78464A516 428664 7219 SH DFND 2 0 0 7219 SPDR SERIES TRUST COM 78464A813 29283 282 SH DFND 2 0 0 282 SPDR SERIES TRUST COM 78464A680 5721 125 SH DFND 2 0 0 125 SPDR SERIES TRUST COM 78464A458 21785 937 SH DFND 2 0 0 937 SPECTRA ENERGY CORP COM 847560109 17504832 473872 SH SOLE 1 473872 0 0 SPECTRA ENERGY CORP COM 847560109 27273 738 SH DFND 4 0 0 738 SPECTRA ENERGY CORP COM 847560109 721832 19541 SH DFND 3 0 0 19541 SPECTRA ENERGY CORP COM 847560109 546080 14783 SH DFND 2 0 0 14783 SPECTRA ENERGY PARTNERS LP COM 84756N109 14685 300 SH DFND 4 0 0 300 SPECTRA ENERGY PARTNERS LP COM 84756N109 195800 4000 SH DFND 3 0 0 4000 SPECTRANETICS CORP COM 84760C107 831615 27437 SH SOLE 1 27437 0 0 SPECTRUM BRANDS HOLDINGS I COM 84763R101 1165294 14621 SH SOLE 1 14621 0 0 SPECTRUM PHARMACEUTICALS I COM 84763A108 380961 48592 SH SOLE 1 48592 0 0 SPEED COMMERCE INC COM 84764T106 111388 30601 SH SOLE 1 30601 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 148229 7914 SH SOLE 1 7914 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5619 300 SH DFND 4 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 42285 1500 SH DFND 3 0 0 1500 SPIRIT AEROSYSTEMS HOLD CL COM 848574109 119582 4242 SH SOLE 1 4242 0 0 SPIRIT AIRLINES INC COM 848577102 2435341 40999 SH SOLE 1 40999 0 0 SPIRIT AIRLS INC COM 848577102 46926 790 SH DFND 4 0 0 790 SPIRIT AIRLS INC COM 848577102 146777 2471 SH DFND 3 0 0 2471 SPIRIT AIRLS INC COM 848577102 93496 1574 SH DFND 2 0 0 1574 SPIRIT REALTY CAPITAL INC COM 84860W102 138677 12630 SH SOLE 1 12630 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 309932 28227 SH DFND 4 0 0 28227 SPIRIT RLTY CAP INC NEW COM 84860W102 1191246 108492 SH DFND 3 0 0 108492 SPIRIT RLTY CAP INC NEW COM 84860W102 1907709 173744 SH DFND 2 0 0 173744 SPLUNK INC COM 848637104 130255 1822 SH SOLE 1 1822 0 0 SPLUNK INC COM 848637104 4504 63 SH DFND 4 0 0 63 SPLUNK INC COM 848637104 178725 2500 SH DFND 3 0 0 2500 SPLUNK INC COM 848637104 400344 5600 SH DFND 2 0 0 5600 SPRINGLEAF HOLDINGS INC COM 85172J101 414497 16481 SH SOLE 1 16481 0 0 SPRINT CORP COM 85207U105 22368 2434 SH DFND 4 0 0 2434 SPRINT CORP COM 85207U105 127530 13877 SH DFND 3 0 0 13877 SPRINT CORP COM 85207U105 17783 1935 SH DFND 2 0 0 1935 SPROTT PHYSICAL GOLD TRUST COM 85207H104 5335 500 SH DFND 4 0 0 500 SPROTT PHYSICAL GOLD TRUST COM 85207H104 36982 3466 SH DFND 3 0 0 3466 SPROTT PHYSICAL GOLD TRUST COM 85207H104 194418 18221 SH DFND 2 0 0 18221 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 7688 800 SH DFND 4 0 0 800 SPROTT PHYSICAL SILVER TR COM 85207K107 4704 600 SH DFND 4 0 0 600 SPROTT PHYSICAL SILVER TR COM 85207K107 48694 6211 SH DFND 3 0 0 6211 SPROTT PHYSICAL SILVER TR COM 85207K107 214408 27348 SH DFND 2 0 0 27348 SPROUTS FARMERS MARKET INC COM 85208M102 16682 463 SH SOLE 1 463 0 0 SPROUTS FMRS MKT INC COM 85208M102 29364 815 SH DFND 3 0 0 815 SPS COMMERCE INC COM 78463M107 669436 10894 SH SOLE 1 10894 0 0 SPX CORP COM 784635104 9091610 92479 SH SOLE 1 92479 0 0 SPX CORP COM 784635104 1868 19 SH DFND 4 0 0 19 SPX CORP COM 784635104 15533 158 SH DFND 3 0 0 158 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61231 1530 SH DFND 3 0 0 1530 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1585232 39611 SH SOLE 1 39611 0 0 SSGA ACTIVE ETF TR COM 78467V608 1317927 26348 SH DFND 4 0 0 26348 SSGA ACTIVE ETF TR COM 78467V608 30012 600 SH DFND 3 0 0 600 SSGA ACTIVE ETF TR COM 78467V202 1572 50 SH DFND 3 0 0 50 SSGA ACTIVE ETF TR COM 78467V608 968837 19369 SH DFND 2 0 0 19369 ST JOE CO COM 790148100 501 26 SH DFND 2 0 0 26 ST JOE CO/THE COM 790148100 47413 2463 SH SOLE 1 2463 0 0 ST JUDE MED INC COM 790849103 19617 300 SH DFND 4 0 0 300 ST JUDE MED INC COM 790849103 104755 1602 SH DFND 3 0 0 1602 ST JUDE MED INC COM 790849103 10724 164 SH DFND 2 0 0 164 ST JUDE MEDICAL INC COM 790849103 6679654 102151 SH SOLE 1 102151 0 0 STAAR SURGICAL CO COM 852312305 469756 24987 SH SOLE 1 24987 0 0 STAG INDL INC COM 85254J102 56635 2350 SH DFND 3 0 0 2350 STAG INDL INC COM 85254J102 43380 1800 SH DFND 2 0 0 1800 STAG INDUSTRIAL INC COM 85254J102 685525 28445 SH SOLE 1 28445 0 0 STAGE STORES INC COM 85254C305 621006 25399 SH SOLE 1 25399 0 0 STAMPS COM INC COM 852857200 3356 100 SH DFND 2 0 0 100 STAMPS.COM INC COM 852857200 347648 10359 SH SOLE 1 10359 0 0 STANCORP FINANCIAL GROUP COM 852891100 7289550 109125 SH SOLE 1 109125 0 0 STANCORP FINL GROUP INC COM 852891100 17635 264 SH DFND 4 0 0 264 STANCORP FINL GROUP INC COM 852891100 113560 1700 SH DFND 2 0 0 1700 STANDARD MOTOR PRODS COM 853666105 556724 15564 SH SOLE 1 15564 0 0 STANDARD MTR PRODS INC COM 853666105 501 14 SH DFND 4 0 0 14 STANDARD PAC CORP NEW COM 85375C101 19113 2300 SH DFND 4 0 0 2300 STANDARD PAC CORP NEW COM 85375C101 4155 500 SH DFND 3 0 0 500 STANDARD PAC CORP NEW COM 85375C101 6648 800 SH DFND 2 0 0 800 STANDARD PACIFIC CORP COM 85375C101 963445 115938 SH SOLE 1 115938 0 0 STANDEX INTERNATIONAL CORP COM 854231107 531835 9926 SH SOLE 1 9926 0 0 STANLEY BLACK & DECKER INC COM 854502101 4062 50 SH DFND 4 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 9180 113 SH DFND 3 0 0 113 STANLEY BLACK & DECKER INC COM 854502101 9343 115 SH DFND 2 0 0 115 STANLEY BLACK + DECKER INC COM 854502101 5832707 71796 SH SOLE 1 71796 0 0 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SUNCOKE ENERGY INC COM 86722A103 61257 2682 SH DFND 4 0 0 2682 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 13748 470 SH DFND 3 0 0 470 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 2925 100 SH DFND 2 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 18529 530 SH DFND 4 0 0 530 SUNCOR ENERGY INC NEW COM 867224107 46776 1338 SH DFND 3 0 0 1338 SUNCOR ENERGY INC NEW COM 867224107 135855 3886 SH DFND 2 0 0 3886 SUNEDISON INC COM 86732Y109 12770148 677821 SH SOLE 1 677821 0 0 SUNEDISON INC COM 86732Y109 9420 500 SH DFND 4 0 0 500 SUNEDISON INC COM 86732Y109 8290 440 SH DFND 3 0 0 440 SUNEDISON INC COM 86732Y109 60552 3214 SH DFND 2 0 0 3214 SUNESIS PHARMACEUTICALS IN COM 867328601 145420 22000 SH SOLE 1 22000 0 0 SUNESIS PHARMACEUTICALS INC COM 867328601 470295 71149 SH DFND 4 0 0 71149 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 180397 1985 SH DFND 3 0 0 1985 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 67706 745 SH DFND 2 0 0 745 SUNPOWER CORP COM 867652406 904312 28032 SH SOLE 1 28032 0 0 SUNPOWER CORP 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