0000950123-15-005874.txt : 20150514 0000950123-15-005874.hdr.sgml : 20150514 20150514104926 ACCESSION NUMBER: 0000950123-15-005874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861075 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 03-31-2015 03-31-2015 AMERICAN INTERNATIONAL GROUP INC

175 WATER STREET NEW YORK NY 10038

13F HOLDINGS REPORT 028-00219 N Geoffrey N. Cornell (212) 770-7000 /s/ Geoffrey N. Cornell New York NY 05-14-2015 5 11603 24258595 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. 5 28-16297 WOODBURY FINANCIAL SERVICES, INC. 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COM 148887102 11908 200 SH DFND 2 0 0 200 CATAMARAN CORP COM 148887102 1191 20 SH DFND 3 0 0 20 CATAMARAN CORP COM 148887102 415351 6976 SH DFND 4 0 0 6976 CATCHMARK TIMBER TR INC COM 14912Y202 1350507 115231 SH DFND 2 0 0 115231 CATCHMARK TIMBER TR INC COM 14912Y202 165640 14133 SH DFND 3 0 0 14133 CATCHMARK TIMBER TR INC COM 14912Y202 7958 679 SH DFND 4 0 0 679 CATCHMARK TIMBER TR INC COM 14912Y202 39548 3374 SH DFND 5 0 0 3374 CATCHMARK TIMBER TRUST INC A COM 14912Y202 140406 11980 SH SOLE 1 11980 0 0 CATERPILLAR INC COM 149123101 30258863 378094 SH SOLE 1 378094 0 0 CATERPILLAR INC DEL COM 149123101 2668092 33339 SH DFND 2 0 0 33339 CATERPILLAR INC DEL COM 149123101 2432643 30397 SH DFND 3 0 0 30397 CATERPILLAR INC DEL COM 149123101 378023 4724 SH DFND 4 0 0 4724 CATERPILLAR INC DEL COM 149123101 105640 1320 SH DFND 5 0 0 1320 CATHAY GENERAL BANCORP COM 149150104 5569230 195755 SH SOLE 1 195755 0 0 CATO CORP CLASS A COM 149205106 806216 20359 SH SOLE 1 20359 0 0 CAVCO INDS INC DEL COM 149568107 3753 50 SH DFND 2 0 0 50 CAVCO INDUSTRIES INC COM 149568107 417259 5559 SH SOLE 1 5559 0 0 CAVIUM INC COM 14964U108 2352924 33224 SH SOLE 1 33224 0 0 CBIZ INC COM 124805102 243588 26108 SH SOLE 1 26108 0 0 CBL & ASSOC PPTYS INC COM 124830100 29700 1500 SH DFND 3 0 0 1500 CBL & ASSOC PPTYS INC COM 124830100 13167 665 SH DFND 4 0 0 665 CBL + ASSOCIATES PROPERTIES COM 124830100 118186 5969 SH SOLE 1 5969 0 0 CBOE HLDGS INC COM 12503M108 71986 1254 SH DFND 2 0 0 1254 CBOE HLDGS INC COM 12503M108 15098 263 SH DFND 3 0 0 263 CBOE HOLDINGS INC COM 12503M108 9565797 166637 SH SOLE 1 166637 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 12745 1424 SH DFND 2 0 0 1424 CBRE CLARION GLOBAL REAL EST COM 12504G100 335569 37494 SH DFND 3 0 0 37494 CBRE CLARION GLOBAL REAL EST COM 12504G100 68289 7630 SH DFND 4 0 0 7630 CBRE CLARION GLOBAL REAL EST COM 12504G100 34556 3861 SH DFND 5 0 0 3861 CBRE GROUP INC COM 12504L109 3252 84 SH DFND 4 0 0 84 CBRE GROUP INC A COM 12504L109 4045969 104520 SH SOLE 1 104520 0 0 CBS CORP CLASS B NON VOTING COM 124857202 11535524 190261 SH SOLE 1 190261 0 0 CBS CORP NEW COM 124857202 90642 1495 SH DFND 2 0 0 1495 CBS CORP NEW COM 124857202 402886 6645 SH DFND 3 0 0 6645 CBS CORP NEW COM 124857202 129021 2128 SH DFND 4 0 0 2128 CBS CORP NEW COM 124857202 12065 199 SH DFND 5 0 0 199 CDI CORP COM 125071100 149337 10629 SH SOLE 1 10629 0 0 CDK GLOBAL INC COM 12508E101 14765358 315769 SH SOLE 1 315769 0 0 CDK GLOBAL INC COM 12508E101 19967 427 SH DFND 2 0 0 427 CDK GLOBAL INC COM 12508E101 97308 2081 SH DFND 3 0 0 2081 CDK GLOBAL INC COM 12508E101 31236 668 SH DFND 4 0 0 668 CDK GLOBAL INC COM 12508E101 187 4 SH DFND 5 0 0 4 CDN IMPERIAL BK COMM TORONTO COM 136069101 12905 178 SH DFND 2 0 0 178 CDN IMPERIAL BK COMM TORONTO COM 136069101 101500 1400 SH DFND 3 0 0 1400 CDN IMPERIAL BK COMM TORONTO COM 136069101 12688 175 SH DFND 4 0 0 175 CDN IMPERIAL BK COMM TORONTO COM 136069101 4350 60 SH DFND 5 0 0 60 CDW CORP COM 12514G108 7448 200 SH DFND 5 0 0 200 CDW CORP/DE COM 12514G108 66734 1792 SH SOLE 1 1792 0 0 CECO ENVIRONMENTAL CORP COM 125141101 140360 13229 SH SOLE 1 13229 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3321 313 SH DFND 4 0 0 313 CEDAR FAIR L P COM 150185106 160147 2790 SH DFND 2 0 0 2790 CEDAR FAIR L P COM 150185106 184144 3208 SH DFND 3 0 0 3208 CEDAR FAIR L P COM 150185106 620046 10802 SH DFND 4 0 0 10802 CEDAR REALTY TRUST INC COM 150602209 440382 58796 SH SOLE 1 58796 0 0 CEDAR REALTY TRUST INC COM 150602209 3745 500 SH DFND 4 0 0 500 CELADON GROUP INC COM 150838100 430947 15832 SH SOLE 1 15832 0 0 CELANESE CORP DEL COM 150870103 25305 453 SH DFND 2 0 0 453 CELANESE CORP DEL COM 150870103 50199 899 SH DFND 3 0 0 899 CELANESE CORP DEL COM 150870103 81667 1462 SH DFND 4 0 0 1462 CELANESE CORP SERIES A COM 150870103 608260 10889 SH SOLE 1 10889 0 0 CELGENE CORP COM 151020104 40787447 353812 SH SOLE 1 353812 0 0 CELGENE CORP COM 151020104 224681 1949 SH DFND 2 0 0 1949 CELGENE CORP COM 151020104 1297361 11254 SH DFND 3 0 0 11254 CELGENE CORP COM 151020104 877050 7608 SH DFND 4 0 0 7608 CELGENE CORP COM 151020104 26745 232 SH DFND 5 0 0 232 CELLDEX THERAPEUTICS INC COM 15117B103 1565932 56187 SH SOLE 1 56187 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 18979 681 SH DFND 2 0 0 681 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6968 250 SH DFND 3 0 0 250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21042 755 SH DFND 4 0 0 755 CELLDEX THERAPEUTICS INC NEW COM 15117B103 27870 1000 SH DFND 5 0 0 1000 CELLECTAR BIOSCIENCES INC COM 15117F203 16 5 SH DFND 2 0 0 5 CELLULAR DYNAMICS INTERNATIO COM 15117V109 100371 6109 SH SOLE 1 6109 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 53726 3270 SH DFND 5 0 0 3270 CEMEX SAB DE CV COM 151290889 10445 1103 SH DFND 2 0 0 1103 CEMEX SAB DE CV COM 151290889 57 6 SH DFND 3 0 0 6 CEMEX SAB DE CV COM 151290889 25607 2704 SH DFND 4 0 0 2704 CEMPRA INC COM 15130J109 532320 15515 SH SOLE 1 15515 0 0 CEMPRA INC COM 15130J109 77369 2255 SH DFND 2 0 0 2255 CENOVUS ENERGY INC COM 15135U109 7332 434 SH DFND 2 0 0 434 CENOVUS ENERGY INC COM 15135U109 2161 128 SH DFND 4 0 0 128 CENTENE CORP COM 15135B101 16652867 235576 SH SOLE 1 235576 0 0 CENTENE CORP DEL COM 15135B101 9826 139 SH DFND 2 0 0 139 CENTENE CORP DEL COM 15135B101 39728 562 SH DFND 3 0 0 562 CENTENE CORP DEL COM 15135B101 245012 3466 SH DFND 4 0 0 3466 CENTERPOINT ENERGY INC COM 15189T107 3976848 194848 SH SOLE 1 194848 0 0 CENTERPOINT ENERGY INC COM 15189T107 38269 1875 SH DFND 3 0 0 1875 CENTERSTATE BANKS INC COM 15201P109 266153 22347 SH SOLE 1 22347 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 183 87 SH DFND 2 0 0 87 CENTRAL EUR RUSS & TURK FD I COM 153436100 800 39 SH DFND 2 0 0 39 CENTRAL EUROPEAN MEDIA ENT A COM G20045202 118019 44368 SH SOLE 1 44368 0 0 CENTRAL FD CDA LTD COM 153501101 52850 4430 SH DFND 2 0 0 4430 CENTRAL FD CDA LTD COM 153501101 110359 9251 SH DFND 3 0 0 9251 CENTRAL FD CDA LTD COM 153501101 10057 843 SH DFND 4 0 0 843 CENTRAL FD CDA LTD COM 153501101 5965 500 SH DFND 5 0 0 500 CENTRAL GARDEN & PET CO COM 153527106 494 50 SH DFND 2 0 0 50 CENTRAL GARDEN AND PET CO A COM 153527205 343207 32317 SH SOLE 1 32317 0 0 CENTRAL GOLDTRUST COM 153546106 35052 870 SH DFND 2 0 0 870 CENTRAL PACIFIC FINANCIAL CO COM 154760409 321029 13976 SH SOLE 1 13976 0 0 CENTRUS ENERGY CORP COM 15643U104 654 128 SH DFND 3 0 0 128 CENTURY ALUM CO COM 156431108 24150 1750 SH DFND 3 0 0 1750 CENTURY ALUM CO COM 156431108 13110 950 SH DFND 4 0 0 950 CENTURY ALUMINUM COMPANY COM 156431108 532859 38613 SH SOLE 1 38613 0 0 CENTURY BANCORP INC CL A COM 156432106 86983 2191 SH SOLE 1 2191 0 0 CENTURY COMMUNITIES INC COM 156504300 48615 2515 SH SOLE 1 2515 0 0 CENTURYLINK INC COM 156700106 8670875 250966 SH SOLE 1 250966 0 0 CENTURYLINK INC COM 156700106 566575 16399 SH DFND 2 0 0 16399 CENTURYLINK INC COM 156700106 754836 21848 SH DFND 3 0 0 21848 CENTURYLINK INC COM 156700106 419811 12151 SH DFND 4 0 0 12151 CENTURYLINK INC COM 156700106 50339 1457 SH DFND 5 0 0 1457 CENVEO INC COM 15670S105 74568 34845 SH SOLE 1 34845 0 0 CEPHEID COM 15670R107 398 7 SH DFND 2 0 0 7 CEPHEID COM 15670R107 3471 61 SH DFND 4 0 0 61 CEPHEID INC COM 15670R107 2494553 43841 SH SOLE 1 43841 0 0 CERAGON NETWORKS LTD COM M22013102 570 500 SH DFND 2 0 0 500 CERNER CORP COM 156782104 10354422 141338 SH SOLE 1 141338 0 0 CERNER CORP COM 156782104 634139 8656 SH DFND 2 0 0 8656 CERNER CORP COM 156782104 818168 11168 SH DFND 3 0 0 11168 CERNER CORP COM 156782104 1144248 15619 SH DFND 4 0 0 15619 CERNER CORP COM 156782104 2637 36 SH DFND 5 0 0 36 CERUS CORP COM 157085101 205218 49213 SH SOLE 1 49213 0 0 CERUS CORP COM 157085101 13761 3300 SH DFND 2 0 0 3300 CERUS CORP COM 157085101 4170 1000 SH DFND 3 0 0 1000 CEVA INC COM 157210105 333658 15650 SH SOLE 1 15650 0 0 CF INDS HLDGS INC COM 125269100 28084 99 SH DFND 2 0 0 99 CF INDS HLDGS INC COM 125269100 129652 457 SH DFND 3 0 0 457 CF INDUSTRIES HOLDINGS INC COM 125269100 5763243 20316 SH SOLE 1 20316 0 0 CGG COM 12531Q105 570 100 SH DFND 2 0 0 100 CGI GROUP INC CLASS A COM 39945C950 226196 5333 SH SOLE 1 5333 0 0 CHAMBERS STR PPTYS COM 157842105 330427 41932 SH DFND 2 0 0 41932 CHAMBERS STR PPTYS COM 157842105 334025 42389 SH DFND 3 0 0 42389 CHAMBERS STR PPTYS COM 157842105 56063 7115 SH DFND 4 0 0 7115 CHAMBERS STREET PROPERTIES COM 157842105 1174349 149029 SH SOLE 1 149029 0 0 CHANGYOU COM LTD COM 15911M107 2123 82 SH DFND 4 0 0 82 CHANNELADVISOR CORP COM 159179100 126125 13016 SH SOLE 1 13016 0 0 CHARLES & COLVARD LTD COM 159765106 17550 15000 SH DFND 3 0 0 15000 CHARLES RIV LABS INTL INC COM 159864107 3172 40 SH DFND 4 0 0 40 CHARLES RIVER LABORATORIES COM 159864107 7474193 94264 SH SOLE 1 94264 0 0 CHART INDS INC BOND 16115QAC4 4809 5 PRN DFND 2 0 0 5 CHART INDS INC COM 16115Q308 4419 126 SH DFND 3 0 0 126 CHART INDUSTRIES INC COM 16115Q308 671967 19158 SH SOLE 1 19158 0 0 CHARTER COMMUNICATION A COM 16117M305 1948094 10088 SH SOLE 1 10088 0 0 CHARTER COMMUNICATIONS INC D COM 16117M305 200834 1040 SH DFND 3 0 0 1040 CHARTER FINANCIAL CORP COM 16122W108 139300 12113 SH SOLE 1 12113 0 0 CHASE CORP COM 16150R104 185240 4236 SH SOLE 1 4236 0 0 CHATHAM LODGING TR COM 16208T102 38233 1300 SH DFND 2 0 0 1300 CHATHAM LODGING TRUST COM 16208T102 628698 21377 SH SOLE 1 21377 0 0 CHC GROUP LTD COM G07021101 28055 21094 SH SOLE 1 21094 0 0 CHECK POINT SOFTWARE TECH COM M22465104 926999 11309 SH SOLE 1 11309 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 4262 52 SH DFND 2 0 0 52 CHECK POINT SOFTWARE TECH LT COM M22465104 338864 4134 SH DFND 3 0 0 4134 CHECK POINT SOFTWARE TECH LT COM M22465104 14263 174 SH DFND 4 0 0 174 CHECKPOINT SYS INC COM 162825103 1201 111 SH DFND 2 0 0 111 CHECKPOINT SYSTEMS INC COM 162825103 338536 31288 SH SOLE 1 31288 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 6046773 122578 SH SOLE 1 122578 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 253594 11306 SH SOLE 1 11306 0 0 CHEGG INC COM 163092109 368220 46317 SH SOLE 1 46317 0 0 CHEGG INC COM 163092109 26156 3290 SH DFND 2 0 0 3290 CHEGG INC COM 163092109 1145 144 SH DFND 3 0 0 144 CHEMBIO DIAGNOSTICS INC COM 163572209 4040 1000 SH DFND 3 0 0 1000 CHEMED CORP COM 16359R103 1563543 13095 SH SOLE 1 13095 0 0 CHEMED CORP NEW COM 16359R103 3821 32 SH DFND 2 0 0 32 CHEMED CORP NEW COM 16359R103 11940 100 SH DFND 5 0 0 100 CHEMICAL FINANCIAL CORP COM 163731102 646016 20600 SH SOLE 1 20600 0 0 CHEMICAL FINL CORP COM 163731102 79184 2525 SH DFND 2 0 0 2525 CHEMICAL FINL CORP COM 163731102 9408 300 SH DFND 3 0 0 300 CHEMOCENTRYX INC COM 16383L106 129852 17199 SH SOLE 1 17199 0 0 CHEMTURA CORP COM 163893209 1461953 53571 SH SOLE 1 53571 0 0 CHEMTURA CORP COM 163893209 5458 200 SH DFND 3 0 0 200 CHENIERE ENERGY INC COM 16411R208 600856 7763 SH SOLE 1 7763 0 0 CHENIERE ENERGY INC COM 16411R208 227788 2943 SH DFND 2 0 0 2943 CHENIERE ENERGY INC COM 16411R208 631584 8160 SH DFND 3 0 0 8160 CHENIERE ENERGY INC COM 16411R208 11533 149 SH DFND 4 0 0 149 CHENIERE ENERGY INC COM 16411R208 14164 183 SH DFND 5 0 0 183 CHENIERE ENERGY PARTNERS LP COM 16411Q101 14171 473 SH DFND 2 0 0 473 CHENIERE ENERGY PARTNERS LP COM 16411Q101 86244 2879 SH DFND 3 0 0 2879 CHENIERE ENERGY PARTNERS LP COM 16411Q101 108855 3633 SH DFND 4 0 0 3633 CHERRY HILL MTG INVT CORP COM 164651101 9503 539 SH DFND 4 0 0 539 CHESAPEAKE ENERGY CORP COM 165167107 3383744 238965 SH SOLE 1 238965 0 0 CHESAPEAKE ENERGY CORP COM 165167107 639341 45151 SH DFND 2 0 0 45151 CHESAPEAKE ENERGY CORP COM 165167107 180595 12754 SH DFND 3 0 0 12754 CHESAPEAKE ENERGY CORP COM 165167107 67685 4780 SH DFND 4 0 0 4780 CHESAPEAKE ENERGY CORP COM 165167107 33290 2351 SH DFND 5 0 0 2351 CHESAPEAKE GRANITE WASH TR COM 165185109 133350 20771 SH DFND 2 0 0 20771 CHESAPEAKE GRANITE WASH TR COM 165185109 4494 700 SH DFND 4 0 0 700 CHESAPEAKE LODGING TR COM 165240102 14919 441 SH DFND 4 0 0 441 CHESAPEAKE LODGING TRUST COM 165240102 1405332 41541 SH SOLE 1 41541 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 463082 9150 SH SOLE 1 9150 0 0 CHESAPEAKE UTILS CORP COM 165303108 25305 500 SH DFND 2 0 0 500 CHEVRON CORP COM 166764100 353185789 3364315 SH SOLE 1 3364315 0 0 CHEVRON CORP NEW COM 166764100 5742529 54701 SH DFND 2 0 0 54701 CHEVRON CORP NEW COM 166764100 6491437 61835 SH DFND 3 0 0 61835 CHEVRON CORP NEW COM 166764100 3357207 31979 SH DFND 4 0 0 31979 CHEVRON CORP NEW COM 166764100 1159384 11044 SH DFND 5 0 0 11044 CHICAGO BRIDGE & IRON CO N V COM 167250109 117534 2386 SH DFND 2 0 0 2386 CHICAGO BRIDGE & IRON CO N V COM 167250109 1244505 25264 SH DFND 3 0 0 25264 CHICAGO BRIDGE & IRON CO N V COM 167250109 35221 715 SH DFND 4 0 0 715 CHICAGO BRIDGE & IRON CO N V COM 167250109 19722 400 SH DFND 5 0 0 400 CHICAGO BRIDGE + IRON CO NV COM 167250109 100195 2034 SH SOLE 1 2034 0 0 CHICAGO RIVET & MACH CO COM 168088102 11674 355 SH DFND 3 0 0 355 CHICO S FAS INC COM 168615102 5431184 307020 SH SOLE 1 307020 0 0 CHICOS FAS INC COM 168615102 3050 172 SH DFND 2 0 0 172 CHICOS FAS INC COM 168615102 55953 3163 SH DFND 3 0 0 3163 CHICOS FAS INC COM 168615102 1585 90 SH DFND 4 0 0 90 CHILDREN S PLACE INC/THE COM 168905107 1055219 16439 SH SOLE 1 16439 0 0 CHILDRENS PL INC COM 168905107 1926 30 SH DFND 4 0 0 30 CHIMERA INVESTMENT CORP COM 16934Q109 115662 36835 SH SOLE 1 36835 0 0 CHIMERA INVT CORP COM 16934Q109 5840 1860 SH DFND 2 0 0 1860 CHIMERA INVT CORP COM 16934Q109 105225 33511 SH DFND 3 0 0 33511 CHIMERA INVT CORP COM 16934Q109 2881 918 SH DFND 4 0 0 918 CHIMERA INVT CORP COM 16934Q109 33598 10700 SH DFND 5 0 0 10700 CHIMERIX INC COM 16934W106 716148 19001 SH SOLE 1 19001 0 0 CHIMERIX INC COM 16934W106 28268 750 SH DFND 3 0 0 750 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1845 500 SH DFND 3 0 0 500 CHINA DIGITAL TV HLDG CO LTD COM 16938G107 369 100 SH DFND 4 0 0 100 CHINA FIN ONLINE CO LTD COM 169379104 430 100 SH DFND 4 0 0 100 CHINA LIFE INS CO LTD COM 16939P106 37600 569 SH DFND 3 0 0 569 CHINA LIFE INS CO LTD COM 16939P106 2577 39 SH DFND 4 0 0 39 CHINA MOBILE GAMES & ENTMT G COM 16952T100 1667 100 SH DFND 4 0 0 100 CHINA MOBILE LIMITED COM 16941M109 260640 4008 SH DFND 2 0 0 4008 CHINA MOBILE LIMITED COM 16941M109 40254 619 SH DFND 3 0 0 619 CHINA MOBILE LIMITED COM 16941M109 31930 491 SH DFND 4 0 0 491 CHINA MOBILE LIMITED COM 16941M109 68607 1055 SH DFND 5 0 0 1055 CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 245 140 SH DFND 3 0 0 140 CHINA PETE & CHEM CORP COM 16941R108 23748 298 SH DFND 2 0 0 298 CHINA PETE & CHEM CORP COM 16941R108 1434 18 SH DFND 3 0 0 18 CHINA UNICOM (HONG KONG) LTD COM 16945R104 37814 2478 SH DFND 2 0 0 2478 CHINA UNICOM (HONG KONG) LTD COM 16945R104 3815 250 SH DFND 3 0 0 250 CHIPMOS TECH BERMUDA LTD COM G2110R114 11097 450 SH DFND 2 0 0 450 CHIPOTLE MEXICAN GRILL INC COM 169656105 7579442 11651 SH SOLE 1 11651 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 71559 110 SH DFND 2 0 0 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 165237 254 SH DFND 3 0 0 254 CHIPOTLE MEXICAN GRILL INC COM 169656105 82619 127 SH DFND 4 0 0 127 CHIPOTLE MEXICAN GRILL INC COM 169656105 5204 8 SH DFND 5 0 0 8 CHOICE HOTELS INTL INC COM 169905106 77397 1208 SH SOLE 1 1208 0 0 CHOICE HOTELS INTL INC COM 169905106 448 7 SH DFND 3 0 0 7 CHRISTOPHER & BANKS CORP COM 171046105 417 75 SH DFND 2 0 0 75 CHRISTOPHER + BANKS CORP COM 171046105 152305 27393 SH SOLE 1 27393 0 0 CHUBB CORP COM 171232101 11807065 116786 SH SOLE 1 116786 0 0 CHUBB CORP COM 171232101 52067 515 SH DFND 2 0 0 515 CHUBB CORP COM 171232101 218174 2158 SH DFND 3 0 0 2158 CHUBB CORP COM 171232101 8796 87 SH DFND 4 0 0 87 CHUBB CORP COM 171232101 2528 25 SH DFND 5 0 0 25 CHURCH & DWIGHT INC COM 171340102 3758 44 SH DFND 2 0 0 44 CHURCH & DWIGHT INC COM 171340102 4403 52 SH DFND 3 0 0 52 CHURCH & DWIGHT INC COM 171340102 39549 463 SH DFND 4 0 0 463 CHURCH & DWIGHT INC COM 171340102 1708 20 SH DFND 5 0 0 20 CHURCH + DWIGHT CO INC COM 171340102 22391999 262140 SH SOLE 1 262140 0 0 CHURCHILL DOWNS INC COM 171484108 970807 8444 SH SOLE 1 8444 0 0 CHUY S HOLDINGS INC COM 171604101 232848 10335 SH SOLE 1 10335 0 0 CIBER INC COM 17163B102 236570 57420 SH SOLE 1 57420 0 0 CIBER INC COM 17163B102 824 200 SH DFND 4 0 0 200 CIENA CORP COM 171779309 5377391 278477 SH SOLE 1 278477 0 0 CIENA CORP COM 171779309 1371 71 SH DFND 2 0 0 71 CIENA CORP COM 171779309 3862 200 SH DFND 3 0 0 200 CIENA CORP COM 171779309 27459 1422 SH DFND 4 0 0 1422 CIFC CORP COM 12547R105 28886 3776 SH SOLE 1 3776 0 0 CIGNA CORP COM 125509109 14271019 110252 SH SOLE 1 110252 0 0 CIGNA CORPORATION COM 125509109 72098 557 SH DFND 2 0 0 557 CIGNA CORPORATION COM 125509109 22393 173 SH DFND 3 0 0 173 CIGNA CORPORATION COM 125509109 94621 731 SH DFND 4 0 0 731 CIM COML TR CORP COM 125525105 9940 537 SH DFND 3 0 0 537 CIMAREX ENERGY CO COM 171798101 3941027 34243 SH SOLE 1 34243 0 0 CIMAREX ENERGY CO COM 171798101 86318 750 SH DFND 2 0 0 750 CIMAREX ENERGY CO COM 171798101 11509 100 SH DFND 3 0 0 100 CIMAREX ENERGY CO COM 171798101 14386 125 SH DFND 4 0 0 125 CIMAREX ENERGY CO COM 171798101 5755 50 SH DFND 5 0 0 50 CIMPRESS N V COM N20146101 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COM 27828G107 67869 3293 SH DFND 3 0 0 3293 EATON VANCE TAX ADVT DIV INC COM 27828G107 136520 6624 SH DFND 4 0 0 6624 EATON VANCE TAX ADVT DIV INC COM 27828G107 46579 2260 SH DFND 5 0 0 2260 EATON VANCE TAX MNGD GBL DV COM 27829F108 105808 10908 SH DFND 2 0 0 10908 EATON VANCE TAX MNGD GBL DV COM 27829F108 129573 13358 SH DFND 3 0 0 13358 EATON VANCE TAX MNGD GBL DV COM 27829F108 110376 11379 SH DFND 4 0 0 11379 EATON VANCE TAX MNGD GBL DV COM 27829F108 51781 5338 SH DFND 5 0 0 5338 EATON VANCE TAX MNGED BUY WR COM 27828X100 46676 2943 SH DFND 2 0 0 2943 EATON VANCE TAX MNGED BUY WR COM 27828X100 23849 1504 SH DFND 3 0 0 1504 EATON VANCE TAX MNGED BUY WR COM 27828X100 262959 16580 SH DFND 4 0 0 16580 EATON VANCE TAX-ADV BD & OPT COM 27829M103 6405 500 SH DFND 3 0 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 133175 5383 SH DFND 4 0 0 5383 EATON VANCE TX ADV GLBL DIV COM 27828S101 109596 6462 SH DFND 2 0 0 6462 EATON VANCE TX ADV GLBL DIV COM 27828S101 61107 3603 SH DFND 3 0 0 3603 EATON VANCE TX ADV GLBL DIV COM 27828S101 128099 7553 SH DFND 4 0 0 7553 EATON VANCE TX MGD DIV EQ IN COM 27828N102 23052 2031 SH DFND 2 0 0 2031 EATON VANCE TX MGD DIV EQ IN COM 27828N102 22337 1968 SH DFND 3 0 0 1968 EATON VANCE TX MGD DIV EQ IN COM 27828N102 905514 79781 SH DFND 4 0 0 79781 EATON VANCE TX MGD DIV EQ IN COM 27828N102 27036 2382 SH DFND 5 0 0 2382 EATON VANCE TX MNG BY WRT OP COM 27828Y108 601699 40140 SH DFND 2 0 0 40140 EATON VANCE TX MNG BY WRT OP COM 27828Y108 110379 7363 SH DFND 3 0 0 7363 EATON VANCE TX MNG BY WRT OP COM 27828Y108 232845 15533 SH DFND 4 0 0 15533 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3656 308 SH DFND 2 0 0 308 EATON VANCE TXMGD GL BUYWR O COM 27829C105 35652 3004 SH DFND 3 0 0 3004 EATON VANCE TXMGD GL BUYWR O COM 27829C105 43919 3700 SH DFND 4 0 0 3700 EBAY INC COM 278642103 29190060 506069 SH SOLE 1 506069 0 0 EBAY INC COM 278642103 77349 1341 SH DFND 2 0 0 1341 EBAY INC COM 278642103 1227719 21285 SH DFND 3 0 0 21285 EBAY INC COM 278642103 407625 7067 SH DFND 4 0 0 7067 EBAY INC COM 278642103 17304 300 SH DFND 5 0 0 300 EBIX INC COM 278715206 693211 22818 SH SOLE 1 22818 0 0 EBIX INC COM 278715206 27342 900 SH DFND 4 0 0 900 ECA MARCELLUS TR I COM 26827L109 4136 1100 SH DFND 2 0 0 1100 ECHO GLOBAL LOGISTICS INC COM 27875T101 402576 14768 SH SOLE 1 14768 0 0 ECHOSTAR CORP COM 278768106 9930 192 SH DFND 2 0 0 192 ECHOSTAR CORP A COM 278768106 71374 1380 SH SOLE 1 1380 0 0 ECLIPSE RESOURCES CORP COM 27890G100 107078 19053 SH SOLE 1 19053 0 0 ECOLAB INC COM 278865100 13075350 114315 SH SOLE 1 114315 0 0 ECOLAB INC COM 278865100 74004 647 SH DFND 2 0 0 647 ECOLAB INC COM 278865100 75605 661 SH DFND 3 0 0 661 ECOLAB INC COM 278865100 21331 186 SH DFND 4 0 0 186 E-COMMERCE CHINA DANGDANG IN COM 26833A105 6685 700 SH DFND 3 0 0 700 E-COMMERCE CHINA DANGDANG IN COM 26833A105 16531 1731 SH DFND 4 0 0 1731 ECOPETROL S A COM 279158109 5936 390 SH DFND 2 0 0 390 ECOPETROL S A COM 279158109 183 12 SH DFND 4 0 0 12 EDAP TMS S A COM 268311107 33269 9165 SH DFND 2 0 0 9165 EDISON INTERNATIONAL COM 281020107 7570240 121182 SH SOLE 1 121182 0 0 EDISON INTL COM 281020107 68967 1104 SH DFND 2 0 0 1104 EDISON INTL COM 281020107 178862 2863 SH DFND 3 0 0 2863 EDISON INTL COM 281020107 126673 2028 SH DFND 4 0 0 2028 EDISON INTL COM 281020107 97766 1565 SH DFND 5 0 0 1565 EDUCATION REALTY TRUST INC COM 28140H203 1241130 35080 SH SOLE 1 35080 0 0 EDUCATION RLTY TR INC COM 28140H203 5873 166 SH DFND 2 0 0 166 EDUCATION RLTY TR INC COM 28140H203 12065 341 SH DFND 4 0 0 341 EDWARDS LIFESCIENCES CORP COM 28176E108 5774474 40534 SH SOLE 1 40534 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5129 36 SH DFND 2 0 0 36 EDWARDS LIFESCIENCES CORP COM 28176E108 277797 1950 SH DFND 3 0 0 1950 EDWARDS LIFESCIENCES CORP COM 28176E108 233065 1636 SH DFND 4 0 0 1636 EDWARDS LIFESCIENCES CORP COM 28176E108 129639 910 SH DFND 5 0 0 910 EGA EMERGING GLOBAL SHS TR COM 268461779 11708 443 SH DFND 2 0 0 443 EGA EMERGING GLOBAL SHS TR COM 268461829 9101 1009 SH DFND 2 0 0 1009 EGA EMERGING GLOBAL SHS TR COM 268461639 66121 3321 SH DFND 2 0 0 3321 EGA EMERGING GLOBAL SHS TR COM 268461761 45800 1284 SH DFND 2 0 0 1284 EGA EMERGING GLOBAL SHS TR COM 268461779 85025 3217 SH DFND 3 0 0 3217 EGA EMERGING GLOBAL SHS TR COM 268461761 10237 287 SH DFND 3 0 0 287 EGA EMERGING GLOBAL SHS TR COM 268461845 158 12 SH DFND 4 0 0 12 EGA EMERGING GLOBAL SHS TR COM 268461779 1594469 60328 SH DFND 4 0 0 60328 EGA EMERGING GLOBAL SHS TR COM 268461654 3548 250 SH DFND 4 0 0 250 EGA EMERGING GLOBAL SHS TR COM 268461779 23655 895 SH DFND 5 0 0 895 EGA EMERGING GLOBAL SHS TR COM 268461761 3924 110 SH DFND 5 0 0 110 EGAIN CORP COM 28225C806 165 50 SH DFND 4 0 0 50 EGALET CORP COM 28226B104 32234 2493 SH SOLE 1 2493 0 0 EHEALTH INC COM 28238P109 125101 13337 SH SOLE 1 13337 0 0 EL PASO ELECTRIC CO COM 283677854 1168860 30250 SH SOLE 1 30250 0 0 EL POLLO LOCO HLDGS INC COM 268603107 131507 5135 SH DFND 2 0 0 5135 EL POLLO LOCO HLDGS INC COM 268603107 23049 900 SH DFND 3 0 0 900 EL POLLO LOCO HLDGS INC COM 268603107 8964 350 SH DFND 4 0 0 350 EL POLLO LOCO HOLDINGS INC COM 268603107 132276 5165 SH SOLE 1 5165 0 0 ELDORADO GOLD CORP NEW COM 284902103 3443 750 SH DFND 2 0 0 750 ELDORADO GOLD CORP NEW COM 284902103 100810 21963 SH DFND 3 0 0 21963 ELDORADO GOLD CORP NEW COM 284902103 1836 400 SH DFND 4 0 0 400 ELECTRO RENT CORP COM 285218103 116938 10312 SH SOLE 1 10312 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 115189 18639 SH SOLE 1 18639 0 0 ELECTRONIC ARTS INC COM 285512109 8341496 141826 SH SOLE 1 141826 0 0 ELECTRONIC ARTS INC COM 285512109 61226 1041 SH DFND 2 0 0 1041 ELECTRONIC ARTS INC COM 285512109 71166 1210 SH DFND 3 0 0 1210 ELECTRONIC ARTS INC COM 285512109 13645 232 SH DFND 5 0 0 232 ELECTRONICS FOR IMAGING COM 286082102 1460833 34990 SH SOLE 1 34990 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 122996 2946 SH DFND 2 0 0 2946 ELEVEN BIOTHERAPEUTICS INC COM 286221106 25707 2882 SH SOLE 1 2882 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 2230 250 SH DFND 3 0 0 250 ELI LILLY + CO COM 532457108 23615682 325061 SH SOLE 1 325061 0 0 ELIZABETH ARDEN INC COM 28660G106 253937 16278 SH SOLE 1 16278 0 0 ELLIE MAE INC COM 28849P100 977715 17677 SH SOLE 1 17677 0 0 ELLIE MAE INC COM 28849P100 16593 300 SH DFND 3 0 0 300 ELLINGTON FINANCIAL LLC COM 288522303 19910 1000 SH DFND 3 0 0 1000 ELLINGTON FINANCIAL LLC COM 288522303 398638 20022 SH DFND 4 0 0 20022 EMC CORP/MA COM 268648102 21000837 821629 SH SOLE 1 821629 0 0 EMC INS GROUP INC COM 268664109 107214 3172 SH SOLE 1 3172 0 0 EMCOR GROUP INC COM 29084Q100 3438455 73993 SH SOLE 1 73993 0 0 EMERALD OIL INC COM 29101U209 26511 35826 SH SOLE 1 35826 0 0 EMERALD OIL INC COM 29101U209 5268 7119 SH DFND 2 0 0 7119 EMERALD OIL INC COM 29101U209 42803 57842 SH DFND 3 0 0 57842 EMERALD OIL INC COM 29101U209 2368 3200 SH DFND 4 0 0 3200 EMERGE ENERGY SVCS LP COM 29102H108 6403 135 SH DFND 2 0 0 135 EMERGE ENERGY SVCS LP COM 29102H108 174803 3686 SH DFND 3 0 0 3686 EMERGE ENERGY SVCS LP COM 29102H108 4743 100 SH DFND 4 0 0 100 EMERGE ENERGY SVCS LP COM 29102H108 4743 100 SH DFND 5 0 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 631713 21965 SH SOLE 1 21965 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 777 27 SH DFND 2 0 0 27 EMERGENT BIOSOLUTIONS INC COM 29089Q105 460 16 SH DFND 5 0 0 16 EMERSON ELEC CO COM 291011104 365077 6448 SH DFND 2 0 0 6448 EMERSON ELEC CO COM 291011104 873290 15424 SH DFND 3 0 0 15424 EMERSON ELEC CO COM 291011104 865017 15278 SH DFND 4 0 0 15278 EMERSON ELEC CO COM 291011104 17212 304 SH DFND 5 0 0 304 EMERSON ELECTRIC CO COM 291011104 30636346 541087 SH SOLE 1 541087 0 0 EMPIRE DISTRICT ELECTRIC CO COM 291641108 674285 27167 SH SOLE 1 27167 0 0 EMPIRE RES INC DEL COM 29206E100 212 50 SH DFND 5 0 0 50 EMPIRE RESORTS INC COM 292052206 43631 9485 SH SOLE 1 9485 0 0 EMPIRE ST RLTY OP L P COM 292102308 6753 364 SH DFND 4 0 0 364 EMPIRE ST RLTY OP L P COM 292102100 10641 573 SH DFND 4 0 0 573 EMPIRE ST RLTY TR INC COM 292104106 13167 700 SH DFND 3 0 0 700 EMPIRE STATE REALTY TRUST A COM 292104106 1083682 57612 SH SOLE 1 57612 0 0 EMPLOYERS HOLDINGS INC COM 292218104 635776 23556 SH SOLE 1 23556 0 0 EMULEX CORP COM 292475209 355629 44621 SH SOLE 1 44621 0 0 EMULEX CORP COM 292475209 797 100 SH DFND 3 0 0 100 ENABLE MIDSTREAM PARTNERS LP COM 292480100 167280 10200 SH DFND 3 0 0 10200 ENANTA PHARMACEUTICALS INC COM 29251M106 198999 6499 SH SOLE 1 6499 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6124 200 SH DFND 3 0 0 200 ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 24738 680 SH DFND 3 0 0 680 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 187046 5194 SH DFND 2 0 0 5194 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160028 4444 SH DFND 3 0 0 4444 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 265358 7369 SH DFND 4 0 0 7369 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37877 1052 SH DFND 5 0 0 1052 ENBRIDGE INC COM 29250N105 10961 226 SH DFND 2 0 0 226 ENBRIDGE INC COM 29250N105 29294 604 SH DFND 3 0 0 604 ENBRIDGE INC COM 29250N105 5869 121 SH DFND 4 0 0 121 ENBRIDGE INC COM 29250N105 11155 230 SH DFND 5 0 0 230 ENCANA CORP COM 292505955 153720 13769 SH SOLE 1 13769 0 0 ENCANA CORP COM 292505104 24214 2172 SH DFND 2 0 0 2172 ENCANA CORP COM 292505104 186194 16699 SH DFND 3 0 0 16699 ENCANA CORP COM 292505104 2230 200 SH DFND 4 0 0 200 ENCORE CAPITAL GROUP INC COM 292554102 793579 19081 SH SOLE 1 19081 0 0 ENCORE WIRE CORP COM 292562105 579223 15291 SH SOLE 1 15291 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15690 8258 SH DFND 3 0 0 8258 ENDO INTERNATIONAL PLC COM G30401106 6413102 71495 SH SOLE 1 71495 0 0 ENDO INTL PLC COM G30401106 31754 354 SH DFND 2 0 0 354 ENDO INTL PLC COM G30401106 6548 73 SH DFND 4 0 0 73 ENDOCYTE INC COM 29269A102 145908 23308 SH SOLE 1 23308 0 0 ENDOLOGIX INC COM 29266S106 687085 40251 SH SOLE 1 40251 0 0 ENDOLOGIX INC COM 29266S106 1639 96 SH DFND 4 0 0 96 ENDURANCE INTERNATIONAL GROU COM 29272B105 361263 18954 SH SOLE 1 18954 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 10883 178 SH DFND 3 0 0 178 ENDURANCE SPECIALTY HOLD W/I COM G30397106 2693828 44060 SH SOLE 1 44060 0 0 ENERGEN CORP COM 29265N108 9669330 146505 SH SOLE 1 146505 0 0 ENERGEN CORP COM 29265N108 6930 105 SH DFND 3 0 0 105 ENERGIZER HLDGS INC COM 29266R108 16980 123 SH DFND 2 0 0 123 ENERGIZER HLDGS INC COM 29266R108 828 6 SH DFND 3 0 0 6 ENERGIZER HLDGS INC COM 29266R108 412477 2988 SH DFND 4 0 0 2988 ENERGIZER HOLDINGS INC COM 29266R108 18967932 137399 SH SOLE 1 137399 0 0 ENERGY RECOVERY INC COM 29270J100 62678 24200 SH SOLE 1 24200 0 0 ENERGY RECOVERY INC COM 29270J100 2590 1000 SH DFND 2 0 0 1000 ENERGY RECOVERY INC COM 29270J100 1101 425 SH DFND 4 0 0 425 ENERGY TRANSFER EQUITY L P COM 29273V100 210228 3318 SH DFND 2 0 0 3318 ENERGY TRANSFER EQUITY L P COM 29273V100 849834 13413 SH DFND 3 0 0 13413 ENERGY TRANSFER EQUITY L P COM 29273V100 234432 3700 SH DFND 4 0 0 3700 ENERGY TRANSFER PRTNRS L P COM 29273R109 1135524 20368 SH DFND 2 0 0 20368 ENERGY TRANSFER PRTNRS L P COM 29273R109 4773812 85629 SH DFND 3 0 0 85629 ENERGY TRANSFER PRTNRS L P COM 29273R109 1508466 27058 SH DFND 4 0 0 27058 ENERGY TRANSFER PRTNRS L P COM 29273R109 97638 1751 SH DFND 5 0 0 1751 ENERGY XXI LTD COM G10082140 214553 58943 SH SOLE 1 58943 0 0 ENERGY XXI LTD COM G10082140 852 234 SH DFND 2 0 0 234 ENERGY XXI LTD COM G10082140 5172 1421 SH DFND 3 0 0 1421 ENERGY XXI LTD COM G10082140 9974 2740 SH DFND 4 0 0 2740 ENERNOC INC COM 292764107 193686 16990 SH SOLE 1 16990 0 0 ENERPLUS CORP COM 292766953 367657 36266 SH SOLE 1 36266 0 0 ENERPLUS CORP COM 292766102 279722 27586 SH DFND 2 0 0 27586 ENERPLUS CORP COM 292766102 3042 300 SH DFND 3 0 0 300 ENERPLUS CORP COM 292766102 7493 739 SH DFND 4 0 0 739 ENERPLUS CORP COM 292766102 20690 2040 SH DFND 5 0 0 2040 ENERSYS COM 29275Y102 2240177 34872 SH SOLE 1 34872 0 0 ENERSYS COM 29275Y102 4818 75 SH DFND 2 0 0 75 ENERSYS COM 29275Y102 12527 195 SH DFND 4 0 0 195 ENGILITY HLDGS INC NEW COM 29286C107 3004 100 SH DFND 2 0 0 100 ENGILITY HLDGS INC NEW COM 29286C107 3455 115 SH DFND 4 0 0 115 ENGILITY HOLDINGS INC COM 29286C107 395326 13160 SH SOLE 1 13160 0 0 ENI S P A COM 26874R108 2838 82 SH DFND 2 0 0 82 ENI S P A COM 26874R108 2803 81 SH DFND 4 0 0 81 ENI S P A COM 26874R108 2250 65 SH DFND 5 0 0 65 ENLINK MIDSTREAM LLC COM 29336T100 84604 2600 SH DFND 3 0 0 2600 ENLINK MIDSTREAM PARTNERS LP COM 29336U107 4948 200 SH DFND 2 0 0 200 ENNIS INC COM 293389102 232105 16438 SH SOLE 1 16438 0 0 ENNIS INC COM 293389102 91780 6500 SH DFND 2 0 0 6500 ENNIS INC COM 293389102 7060 500 SH DFND 4 0 0 500 ENOVA INTERNATIONAL INC COM 29357K103 381789 19390 SH SOLE 1 19390 0 0 ENOVA INTL INC COM 29357K103 1004 51 SH DFND 2 0 0 51 ENPHASE ENERGY INC COM 29355A107 151593 11493 SH SOLE 1 11493 0 0 ENPRO INDS INC COM 29355X107 10552 160 SH DFND 3 0 0 160 ENPRO INDS INC COM 29355X107 6595 100 SH DFND 4 0 0 100 ENPRO INDUSTRIES INC COM 29355X107 1136055 17226 SH SOLE 1 17226 0 0 ENSCO PLC COM G3157S106 295818 14040 SH DFND 2 0 0 14040 ENSCO PLC COM G3157S106 291375 13829 SH DFND 3 0 0 13829 ENSCO PLC COM G3157S106 24357 1156 SH DFND 4 0 0 1156 ENSCO PLC COM G3157S106 14475 687 SH DFND 5 0 0 687 ENSCO PLC CL A COM G3157S106 2757852 130890 SH SOLE 1 130890 0 0 ENSERVCO CORP COM 29358Y102 8155 4660 SH DFND 2 0 0 4660 ENSIGN GROUP INC/THE COM 29358P101 717473 15311 SH SOLE 1 15311 0 0 ENSTAR GROUP LIMITED COM G3075P101 103700 731 SH DFND 3 0 0 731 ENSTAR GROUP LTD COM G3075P101 760795 5363 SH SOLE 1 5363 0 0 ENTEGRIS INC COM 29362U104 1197985 87508 SH SOLE 1 87508 0 0 ENTEGRIS INC COM 29362U104 20042 1464 SH DFND 2 0 0 1464 ENTEGRIS INC COM 29362U104 1574 115 SH DFND 4 0 0 115 ENTELLUS MED INC COM 29363K105 87600 4000 SH DFND 2 0 0 4000 ENTERCOM COMMUNICATIONS CL A COM 293639100 188641 15526 SH SOLE 1 15526 0 0 ENTERGY CORP COM 29364G103 5330460 68789 SH SOLE 1 68789 0 0 ENTERGY CORP NEW COM 29364G103 42232 545 SH DFND 2 0 0 545 ENTERGY CORP NEW COM 29364G103 77722 1003 SH DFND 3 0 0 1003 ENTERGY CORP NEW COM 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31816Q101 111823 2849 SH SOLE 1 2849 0 0 FIREEYE INC COM 31816Q101 2375449 60521 SH DFND 2 0 0 60521 FIREEYE INC COM 31816Q101 27475 700 SH DFND 3 0 0 700 FIREEYE INC COM 31816Q101 40114 1022 SH DFND 4 0 0 1022 FIREEYE INC COM 31816Q101 25591 652 SH DFND 5 0 0 652 FIRST AMERICAN FINANCIAL COM 31847R102 9944337 278709 SH SOLE 1 278709 0 0 FIRST AMERN FINL CORP COM 31847R102 21569 605 SH DFND 4 0 0 605 FIRST BANCORP INC/ME COM 31866P102 105258 6032 SH SOLE 1 6032 0 0 FIRST BANCORP N C COM 318910106 28974 1650 SH DFND 2 0 0 1650 FIRST BANCORP PUERTO RICO COM 318672706 485001 78226 SH SOLE 1 78226 0 0 FIRST BANCORP/NC COM 318910106 217463 12384 SH SOLE 1 12384 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 107581 2488 SH DFND 3 0 0 2488 FIRST BUSEY CORP COM 319383105 304964 45585 SH SOLE 1 45585 0 0 FIRST BUSEY CORP COM 319383105 1010 151 SH DFND 3 0 0 151 FIRST BUSINESS FINANCIAL SER COM 319390100 107278 2481 SH SOLE 1 2481 0 0 FIRST CAPITAL REALTY INC COM 31943B951 490201 31468 SH SOLE 1 31468 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1006972 21646 SH SOLE 1 21646 0 0 FIRST CITIZENS BCSHS CL A COM 31946M103 1235865 4759 SH SOLE 1 4759 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 3054 349 SH DFND 4 0 0 349 FIRST COMMONWEALTH FINL CORP COM 319829107 631143 70127 SH SOLE 1 70127 0 0 FIRST COMMUNITY BANCSHARES COM 31983A103 180471 10295 SH SOLE 1 10295 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 20250 2250 SH DFND 2 0 0 2250 FIRST COMWLTH FINL CORP PA COM 319829107 4284 476 SH DFND 3 0 0 476 FIRST CONNECTICUT BANCORP COM 319850103 156128 10158 SH SOLE 1 10158 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 199480 6078 SH SOLE 1 6078 0 0 FIRST FINANCIAL BANCORP COM 320209109 779312 43757 SH SOLE 1 43757 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 259090 7219 SH SOLE 1 7219 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 106889 8655 SH SOLE 1 8655 0 0 FIRST FINL BANKSHARES COM 32020R109 88448 3200 SH DFND 5 0 0 3200 FIRST FINL BANKSHARES INC COM 32020R109 1328406 48061 SH SOLE 1 48061 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 6690135 468169 SH SOLE 1 468169 0 0 FIRST HORIZON NATL CORP COM 320517105 84125 5887 SH DFND 2 0 0 5887 FIRST INDUSTRIAL REALTY TR COM 32054K103 1484049 69251 SH SOLE 1 69251 0 0 FIRST INTERSTATE BANCSYS A COM 32055Y201 316675 11383 SH SOLE 1 11383 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 7129 256 SH DFND 4 0 0 256 FIRST MAJESTIC SILVER CORP COM 32076V103 4869 900 SH DFND 2 0 0 900 FIRST MAJESTIC SILVER CORP COM 32076V103 15554 2875 SH DFND 3 0 0 2875 FIRST MERCHANTS CORP COM 320817109 533228 22652 SH SOLE 1 22652 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 986633 56801 SH SOLE 1 56801 0 0 FIRST NBC BANK HOLDING CO COM 32115D106 309649 9389 SH SOLE 1 9389 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 6253283 707385 SH SOLE 1 707385 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 18343 2075 SH DFND 3 0 0 2075 FIRST NIAGARA FINL GP INC COM 33582V108 19024 2152 SH DFND 4 0 0 2152 FIRST OF LONG ISLAND CORP COM 320734106 193571 7591 SH SOLE 1 7591 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 439300 36947 SH SOLE 1 36947 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2283 192 SH DFND 2 0 0 192 FIRST POTOMAC RLTY TR COM 33610F109 9774 822 SH DFND 4 0 0 822 FIRST REP BK SAN FRANCISCO C COM 33616C100 11989 210 SH DFND 2 0 0 210 FIRST REP BK SAN FRANCISCO C COM 33616C100 171 3 SH DFND 3 0 0 3 FIRST REPUBLIC BANK/CA COM 33616C100 513753 8999 SH SOLE 1 8999 0 0 FIRST SOLAR INC COM 336433107 1710831 28614 SH SOLE 1 28614 0 0 FIRST SOLAR INC COM 336433107 32227 539 SH DFND 2 0 0 539 FIRST SOLAR INC COM 336433107 56681 948 SH DFND 3 0 0 948 FIRST SOLAR INC COM 336433107 50044 837 SH DFND 4 0 0 837 FIRST TR ABERDEEN GLBL OPP F COM 337319107 246565 21038 SH DFND 3 0 0 21038 FIRST TR BICK INDEX FD COM 33733H107 38379 1650 SH DFND 3 0 0 1650 FIRST TR DIVIDEND INCOME FD COM 33731L100 26805 3029 SH DFND 3 0 0 3029 FIRST TR DIVIDEND INCOME FD COM 33731L100 26550 3000 SH DFND 4 0 0 3000 FIRST TR DIVIDEND INCOME FD COM 33731L100 78278 8845 SH DFND 5 0 0 8845 FIRST TR DJS MICROCAP INDEX COM 33718M105 10038 296 SH DFND 2 0 0 296 FIRST TR ENERGY INCOME & GRW COM 33738G104 23996 700 SH DFND 2 0 0 700 FIRST TR ENERGY INCOME & GRW COM 33738G104 26396 770 SH DFND 3 0 0 770 FIRST TR ENERGY INCOME & GRW COM 33738G104 43536 1270 SH DFND 4 0 0 1270 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6840 300 SH DFND 2 0 0 300 FIRST TR ENERGY INFRASTRCTR COM 33738C103 141839 6221 SH DFND 4 0 0 6221 FIRST TR ENHANCED EQTY INC F COM 337318109 15696 1090 SH DFND 2 0 0 1090 FIRST TR ENHANCED EQTY INC F COM 337318109 11592 805 SH DFND 3 0 0 805 FIRST TR ENHANCED EQTY INC F COM 337318109 12960 900 SH DFND 4 0 0 900 FIRST TR EXCH TRADED FD III COM 33739P103 89419 2759 SH DFND 4 0 0 2759 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 66370 2991 SH DFND 2 0 0 2991 FIRST TR EXCH TRD ALPHA FD I COM 33737J117 14120968 456251 SH DFND 2 0 0 456251 FIRST TR EXCH TRD ALPHA FD I COM 33737J240 17172 400 SH DFND 2 0 0 400 FIRST TR EXCH TRD ALPHA FD I COM 33737J158 36562 732 SH DFND 2 0 0 732 FIRST TR EXCH TRD ALPHA FD I COM 33737J307 27732 846 SH DFND 2 0 0 846 FIRST TR EXCH TRD ALPHA FD I COM 33737J190 33420 871 SH DFND 2 0 0 871 FIRST TR EXCH TRD ALPHA FD I COM 33737J133 6435 500 SH DFND 2 0 0 500 FIRST TR EXCH TRD ALPHA FD I COM 33737J166 9788 400 SH DFND 2 0 0 400 FIRST TR EXCH TRD ALPHA FD I COM 33737J174 27879 550 SH DFND 2 0 0 550 FIRST TR EXCH TRD ALPHA FD I COM 33737J117 733051 23685 SH DFND 3 0 0 23685 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3107 140 SH DFND 3 0 0 140 FIRST TR EXCH TRD ALPHA FD I COM 33737J174 107410 2119 SH DFND 3 0 0 2119 FIRST TR EXCH TRD ALPHA FD I COM 33737J141 9207 379 SH DFND 3 0 0 379 FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1645 55 SH DFND 3 0 0 55 FIRST TR EXCH TRD ALPHA FD I COM 33737J117 19344 625 SH DFND 4 0 0 625 FIRST TR EXCH TRD ALPHA FD I COM 33737J158 52446 1050 SH DFND 4 0 0 1050 FIRST TR EXCH TRD ALPHA FD I COM 33737J182 6657 300 SH DFND 5 0 0 300 FIRST TR EXCH TRD ALPHA FD I COM 33737J117 16775 542 SH DFND 5 0 0 542 FIRST TR EXCHAN TRADED FD VI COM 33739H101 36672 1523 SH DFND 2 0 0 1523 FIRST TR EXCHAN TRADED FD VI COM 33739H101 30171 1253 SH DFND 3 0 0 1253 FIRST TR EXCHAN TRADED FD VI COM 33739H101 9511 395 SH DFND 4 0 0 395 FIRST TR EXCHAN TRADED FD VI COM 33739H101 8668 360 SH DFND 5 0 0 360 FIRST TR EXCHANGE TRADED FD COM 33734X101 2954048 79197 SH DFND 2 0 0 79197 FIRST TR EXCHANGE TRADED FD COM 33738D101 76499 2847 SH DFND 2 0 0 2847 FIRST TR EXCHANGE TRADED FD COM 33734X176 250141 6995 SH DFND 2 0 0 6995 FIRST TR EXCHANGE TRADED FD COM 33733E302 280325 4318 SH DFND 2 0 0 4318 FIRST TR EXCHANGE TRADED FD COM 33733E203 102032 863 SH DFND 2 0 0 863 FIRST TR EXCHANGE TRADED FD COM 33734X168 36293 1142 SH DFND 2 0 0 1142 FIRST TR EXCHANGE TRADED FD COM 33738R605 11941830 497369 SH DFND 2 0 0 497369 FIRST TR EXCHANGE TRADED FD COM 33738R100 227280 10792 SH DFND 2 0 0 10792 FIRST TR EXCHANGE TRADED FD COM 33734X135 47027 1991 SH DFND 2 0 0 1991 FIRST TR EXCHANGE TRADED FD COM 33734X184 25862 1094 SH DFND 2 0 0 1094 FIRST TR EXCHANGE TRADED FD COM 33734X143 3474853 51848 SH DFND 2 0 0 51848 FIRST TR EXCHANGE TRADED FD COM 33734X119 234932 5264 SH DFND 2 0 0 5264 FIRST TR EXCHANGE TRADED FD COM 33733E104 38223 991 SH DFND 2 0 0 991 FIRST TR EXCHANGE TRADED FD COM 33734X150 75750 2431 SH DFND 2 0 0 2431 FIRST TR EXCHANGE TRADED FD COM 33738R118 1706393 63364 SH DFND 2 0 0 63364 FIRST TR EXCHANGE TRADED FD COM 33734X127 30004 1422 SH DFND 2 0 0 1422 FIRST TR EXCHANGE TRADED FD COM 33733E609 22463 882 SH DFND 2 0 0 882 FIRST TR EXCHANGE TRADED FD COM 33738D408 12938 256 SH DFND 2 0 0 256 FIRST TR EXCHANGE TRADED FD COM 33738R407 12902 630 SH DFND 2 0 0 630 FIRST TR EXCHANGE TRADED FD COM 33738R506 5570 250 SH DFND 2 0 0 250 FIRST TR EXCHANGE TRADED FD COM 33738R886 12119 625 SH DFND 2 0 0 625 FIRST TR EXCHANGE TRADED FD COM 33738D309 138681 2817 SH DFND 2 0 0 2817 FIRST TR EXCHANGE TRADED FD COM 33733E500 8923 481 SH DFND 2 0 0 481 FIRST TR EXCHANGE TRADED FD COM 33734X200 3433182 135860 SH DFND 2 0 0 135860 FIRST TR EXCHANGE TRADED FD COM 33739Q408 9005 150 SH DFND 2 0 0 150 FIRST TR EXCHANGE TRADED FD COM 33733E401 6009 145 SH DFND 2 0 0 145 FIRST TR EXCHANGE TRADED FD COM 33734X143 777231 11597 SH DFND 3 0 0 11597 FIRST TR EXCHANGE TRADED FD COM 33734X176 199863 5589 SH DFND 3 0 0 5589 FIRST TR EXCHANGE TRADED FD COM 33734X119 385469 8637 SH DFND 3 0 0 8637 FIRST TR EXCHANGE TRADED FD COM 33738D101 158614 5903 SH DFND 3 0 0 5903 FIRST TR EXCHANGE TRADED FD COM 33733E203 2803244 23710 SH DFND 3 0 0 23710 FIRST TR EXCHANGE TRADED FD COM 33734X150 131900 4233 SH DFND 3 0 0 4233 FIRST TR EXCHANGE TRADED FD COM 33738R100 1675313 79550 SH DFND 3 0 0 79550 FIRST TR EXCHANGE TRADED FD COM 33734X127 200745 9514 SH DFND 3 0 0 9514 FIRST TR EXCHANGE TRADED FD COM 33738R605 1985434 82692 SH DFND 3 0 0 82692 FIRST TR EXCHANGE TRADED FD COM 33733E104 15428 400 SH DFND 3 0 0 400 FIRST TR EXCHANGE TRADED FD COM 33734X168 22514 708 SH DFND 3 0 0 708 FIRST TR EXCHANGE TRADED FD COM 33738R118 888009 32975 SH DFND 3 0 0 32975 FIRST TR EXCHANGE TRADED FD COM 33734X192 265474 9070 SH DFND 3 0 0 9070 FIRST TR EXCHANGE TRADED FD COM 33734X101 300601 8059 SH DFND 3 0 0 8059 FIRST TR EXCHANGE TRADED FD COM 33734X184 86215 3647 SH DFND 3 0 0 3647 FIRST TR EXCHANGE TRADED FD COM 33733E302 1230753 18958 SH DFND 3 0 0 18958 FIRST TR EXCHANGE TRADED FD COM 33734X135 1417082 59995 SH DFND 3 0 0 59995 FIRST TR EXCHANGE TRADED FD COM 33734X200 248682 9841 SH DFND 3 0 0 9841 FIRST TR EXCHANGE TRADED FD COM 33738D309 16246 330 SH DFND 3 0 0 330 FIRST TR EXCHANGE TRADED FD COM 33738D408 1029904 20378 SH DFND 3 0 0 20378 FIRST TR EXCHANGE TRADED FD COM 33738R506 6127 275 SH DFND 3 0 0 275 FIRST TR EXCHANGE TRADED FD COM 33738R704 10729 565 SH DFND 3 0 0 565 FIRST TR EXCHANGE TRADED FD COM 33734X119 1561514 34988 SH DFND 4 0 0 34988 FIRST TR EXCHANGE TRADED FD COM 33738D101 1632623 60760 SH DFND 4 0 0 60760 FIRST TR EXCHANGE TRADED FD COM 33738R118 372927 13848 SH DFND 4 0 0 13848 FIRST TR EXCHANGE TRADED FD COM 33734X135 221556 9380 SH DFND 4 0 0 9380 FIRST TR EXCHANGE TRADED FD COM 33734X184 223894 9471 SH DFND 4 0 0 9471 FIRST TR EXCHANGE TRADED FD COM 33734X101 3508998 94075 SH DFND 4 0 0 94075 FIRST TR EXCHANGE TRADED FD COM 33733E302 1198553 18462 SH DFND 4 0 0 18462 FIRST TR EXCHANGE TRADED FD COM 33734X143 1664442 24835 SH DFND 4 0 0 24835 FIRST TR EXCHANGE TRADED FD COM 33734X168 19068 600 SH DFND 4 0 0 600 FIRST TR EXCHANGE TRADED FD COM 33733E104 36168 938 SH DFND 4 0 0 938 FIRST TR EXCHANGE TRADED FD COM 33734X176 346157 9680 SH DFND 4 0 0 9680 FIRST TR EXCHANGE TRADED FD COM 33733E203 1640441 13875 SH DFND 4 0 0 13875 FIRST TR EXCHANGE TRADED FD COM 33734X127 105500 5000 SH DFND 4 0 0 5000 FIRST TR EXCHANGE TRADED FD COM 33738R605 2411516 100438 SH DFND 4 0 0 100438 FIRST TR EXCHANGE TRADED FD COM 33738R100 104352 4955 SH DFND 4 0 0 4955 FIRST TR EXCHANGE TRADED FD COM 33734X150 191790 6155 SH DFND 4 0 0 6155 FIRST TR EXCHANGE TRADED FD COM 33738D309 45587 926 SH DFND 4 0 0 926 FIRST TR EXCHANGE TRADED FD COM 33733E609 63670 2500 SH DFND 4 0 0 2500 FIRST TR EXCHANGE TRADED FD COM 33733E500 11594 625 SH DFND 4 0 0 625 FIRST TR EXCHANGE TRADED FD COM 33738R506 122629 5504 SH DFND 4 0 0 5504 FIRST TR EXCHANGE TRADED FD COM 33734X200 50540 2000 SH DFND 4 0 0 2000 FIRST TR EXCHANGE TRADED FD COM 33738R886 1926784 99370 SH DFND 4 0 0 99370 FIRST TR EXCHANGE TRADED FD COM 33734X143 26808 400 SH DFND 5 0 0 400 FIRST TR EXCHANGE TRADED FD COM 33738R118 32397 1203 SH DFND 5 0 0 1203 FIRST TR EXCHANGE TRADED FD COM 33738D101 150046 5584 SH DFND 5 0 0 5584 FIRST TR EXCHANGE TRADED FD COM 33734X168 25424 800 SH DFND 5 0 0 800 FIRST TR EXCHANGE TRADED FD COM 33733E203 223100 1887 SH DFND 5 0 0 1887 FIRST TR EXCHANGE TRADED FD COM 33738R100 2864354 136009 SH DFND 5 0 0 136009 FIRST TR EXCHANGE TRADED FD COM 33734X127 55810 2645 SH DFND 5 0 0 2645 FIRST TR EXCHANGE TRADED FD COM 33733E302 55701 858 SH DFND 5 0 0 858 FIRST TR EXCHANGE TRADED FD COM 33734X119 31464 705 SH DFND 5 0 0 705 FIRST TR EXCHANGE TRADED FD COM 33738R605 3920185 163273 SH DFND 5 0 0 163273 FIRST TR EXCHANGE TRADED FD COM 33738R506 51467 2310 SH DFND 5 0 0 2310 FIRST TR EXCHANGE TRADED FD COM 33738R209 1915855 101368 SH DFND 5 0 0 101368 FIRST TR EXCHANGE TRADED FD COM 33734X200 113715 4500 SH DFND 5 0 0 4500 FIRST TR EXCHANGE TRADED FD COM 33738D408 202200 4001 SH DFND 5 0 0 4001 FIRST TR EXCHANGE TRADED FD COM 33738D309 23362 475 SH DFND 5 0 0 475 FIRST TR EXCHANGE TRADED FD COM 33738R886 9695 500 SH DFND 5 0 0 500 FIRST TR EXCHANGE-TRADED FD COM 33739E108 5760 300 SH DFND 2 0 0 300 FIRST TR EXCHANGE-TRADED FD COM 33739E108 11635 606 SH DFND 3 0 0 606 FIRST TR EXCHANGE-TRADED FD COM 33739E108 12000 625 SH DFND 4 0 0 625 FIRST TR EXCHANGE-TRADED FD COM 33739E108 2406624 125345 SH DFND 5 0 0 125345 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 88716 2653 SH DFND 2 0 0 2653 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 52938 1700 SH DFND 2 0 0 1700 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 33159 1051 SH DFND 2 0 0 1051 FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 24908 800 SH DFND 2 0 0 800 FIRST TR EXCNGE TRD ALPHADEX COM 33737M508 17091 633 SH DFND 3 0 0 633 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 4733 150 SH DFND 3 0 0 150 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 35313 1056 SH DFND 3 0 0 1056 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 28424 850 SH DFND 5 0 0 850 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 42039 1350 SH DFND 5 0 0 1350 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 12609 279 SH DFND 3 0 0 279 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1063694 23537 SH DFND 5 0 0 23537 FIRST TR HIGH INCOME L/S FD COM 33738E109 4914 300 SH DFND 2 0 0 300 FIRST TR HIGH INCOME L/S FD COM 33738E109 62244 3800 SH DFND 4 0 0 3800 FIRST TR INTER DUR PFD & IN COM 33718W103 10332 460 SH DFND 2 0 0 460 FIRST TR ISE CHINDIA INDEX F COM 33733A102 17931 591 SH DFND 3 0 0 591 FIRST TR ISE GLB WIND ENRG E COM 33736G106 1975 182 SH DFND 4 0 0 182 FIRST TR ISE GLB WIND ENRG E COM 33736G106 347 32 SH DFND 5 0 0 32 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 8891 191 SH DFND 2 0 0 191 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 4888 105 SH DFND 3 0 0 105 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 25603 550 SH DFND 4 0 0 550 FIRST TR ISE GLOBL COPPR IND COM 33733J103 76493 4650 SH DFND 2 0 0 4650 FIRST TR ISE GLOBL COPPR IND COM 33733J103 724 44 SH DFND 3 0 0 44 FIRST TR ISE REVERE NAT GAS COM 33734J102 34824 3276 SH DFND 2 0 0 3276 FIRST TR ISE REVERE NAT GAS COM 33734J102 26192 2464 SH DFND 3 0 0 2464 FIRST TR ISE REVERE NAT GAS COM 33734J102 5315 500 SH DFND 5 0 0 500 FIRST TR ISE WATER INDEX FD COM 33733B100 316 10 SH DFND 2 0 0 10 FIRST TR ISE WATER INDEX FD COM 33733B100 7903 250 SH DFND 3 0 0 250 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 20981 431 SH DFND 2 0 0 431 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2070409 42531 SH DFND 3 0 0 42531 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 79202 1627 SH DFND 4 0 0 1627 FIRST TR LRG CP VL ALPHADEX COM 33735J101 253094 5785 SH DFND 2 0 0 5785 FIRST TR LRG CP VL ALPHADEX COM 33735J101 2006856 45871 SH DFND 3 0 0 45871 FIRST TR LRG CP VL ALPHADEX COM 33735J101 512488 11714 SH DFND 4 0 0 11714 FIRST TR LRGE CP CORE ALPHA COM 33734K109 4941626 106089 SH DFND 2 0 0 106089 FIRST TR LRGE CP CORE ALPHA COM 33734K109 2085085 44764 SH DFND 3 0 0 44764 FIRST TR LRGE CP CORE ALPHA COM 33734K109 386614 8300 SH DFND 4 0 0 8300 FIRST TR LRGE CP CORE ALPHA COM 33734K109 2190932 47036 SH DFND 5 0 0 47036 FIRST TR MID CAP CORE ALPHAD COM 33735B108 910176 16676 SH DFND 2 0 0 16676 FIRST TR MID CAP CORE ALPHAD COM 33735B108 450176 8248 SH DFND 3 0 0 8248 FIRST TR MID CAP CORE ALPHAD COM 33735B108 56709 1039 SH DFND 4 0 0 1039 FIRST TR MID CAP CORE ALPHAD COM 33735B108 1277585 23408 SH DFND 5 0 0 23408 FIRST TR MLP & ENERGY INCOME COM 33739B104 743775 36513 SH DFND 2 0 0 36513 FIRST TR MLP & ENERGY INCOME COM 33739B104 114135 5603 SH DFND 3 0 0 5603 FIRST TR MLP & ENERGY INCOME COM 33739B104 1032250 50675 SH DFND 4 0 0 50675 FIRST TR MORNINGSTAR DIV LEA COM 336917109 3992660 171506 SH DFND 2 0 0 171506 FIRST TR MORNINGSTAR DIV LEA COM 336917109 150575 6468 SH DFND 3 0 0 6468 FIRST TR MORNINGSTAR DIV LEA COM 336917109 421262 18095 SH DFND 4 0 0 18095 FIRST TR MORNINGSTAR DIV LEA COM 336917109 180862 7769 SH DFND 5 0 0 7769 FIRST TR MULTI CAP VALUE ALP COM 33733F101 2561 50 SH DFND 2 0 0 50 FIRST TR MULTI CAP VALUE ALP COM 33733F101 33696 658 SH DFND 4 0 0 658 FIRST TR MULTI CP VAL ALPHA COM 33733C108 1135546 23856 SH DFND 2 0 0 23856 FIRST TR MULTI CP VAL ALPHA COM 33733C108 5522 116 SH DFND 3 0 0 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 9044 190 SH DFND 4 0 0 190 FIRST TR MULTI CP VAL ALPHA COM 33733C108 14280 300 SH DFND 5 0 0 300 FIRST TR NAS100 EQ WEIGHTED COM 337344105 208094 4751 SH DFND 2 0 0 4751 FIRST TR NAS100 EQ WEIGHTED COM 337344105 5106832 116594 SH DFND 3 0 0 116594 FIRST TR NAS100 EQ WEIGHTED COM 337344105 372344 8501 SH DFND 4 0 0 8501 FIRST TR NASDAQ100 TECH INDE COM 337345102 4083 94 SH DFND 2 0 0 94 FIRST TR NASDAQ100 TECH INDE COM 337345102 73008 1681 SH DFND 3 0 0 1681 FIRST TR NASDAQ100 TECH INDE COM 337345102 422801 9735 SH DFND 4 0 0 9735 FIRST TR S&P REIT INDEX FD COM 33734G108 65590 2829 SH DFND 2 0 0 2829 FIRST TR S&P REIT INDEX FD COM 33734G108 121907 5258 SH DFND 3 0 0 5258 FIRST TR SML CP CORE ALPHA F COM 33734Y109 60065 1188 SH DFND 2 0 0 1188 FIRST TR SML CP CORE ALPHA F COM 33734Y109 525672 10397 SH DFND 3 0 0 10397 FIRST TR SML CP CORE ALPHA F COM 33734Y109 11780 233 SH DFND 4 0 0 233 FIRST TR SML CP CORE ALPHA F COM 33734Y109 1131331 22376 SH DFND 5 0 0 22376 FIRST TR SR FLG RTE INCM FD COM 33733U108 304 22 SH DFND 4 0 0 22 FIRST TR STOXX EURO DIV FD COM 33735T109 7938 602 SH DFND 2 0 0 602 FIRST TR STOXX EURO DIV FD COM 33735T109 234001 17747 SH DFND 4 0 0 17747 FIRST TR STOXX EURO DIV FD COM 33735T109 1279393 97031 SH DFND 5 0 0 97031 FIRST TR STRATEGIC HIGH INC COM 337353304 1763 124 SH DFND 2 0 0 124 FIRST TR US IPO INDEX FD COM 336920103 553216 10279 SH DFND 2 0 0 10279 FIRST TR US IPO INDEX FD COM 336920103 786741 14618 SH DFND 3 0 0 14618 FIRST TR US IPO INDEX FD COM 336920103 51936 965 SH DFND 4 0 0 965 FIRST TR US IPO INDEX FD COM 336920103 54843 1019 SH DFND 5 0 0 1019 FIRST TR VALUE LINE DIVID IN COM 33734H106 480379 19941 SH DFND 2 0 0 19941 FIRST TR VALUE LINE DIVID IN COM 33734H106 309051 12829 SH DFND 3 0 0 12829 FIRST TR VALUE LINE DIVID IN COM 33734H106 1199518 49793 SH DFND 4 0 0 49793 FIRST TR VALUE LINE DIVID IN COM 33734H106 2734507 113512 SH DFND 5 0 0 113512 FIRST TRUST MORTGAGE INCM FD COM 33734E103 6201 418 SH DFND 3 0 0 418 FIRSTENERGY CORP COM 337932107 5630075 160584 SH SOLE 1 160584 0 0 FIRSTENERGY CORP COM 337932107 273784 7809 SH DFND 2 0 0 7809 FIRSTENERGY CORP COM 337932107 771651 22009 SH DFND 3 0 0 22009 FIRSTENERGY CORP COM 337932107 250387 7142 SH DFND 4 0 0 7142 FIRSTENERGY CORP COM 337932107 8765 250 SH DFND 5 0 0 250 FIRSTMERIT CORP COM 337915102 8168335 428559 SH SOLE 1 428559 0 0 FIRSTMERIT CORP COM 337915102 4746 249 SH DFND 2 0 0 249 FIRSTMERIT CORP COM 337915102 7205 378 SH DFND 5 0 0 378 FISERV INC COM 337738108 9950011 125315 SH SOLE 1 125315 0 0 FISERV INC COM 337738108 118147 1488 SH DFND 2 0 0 1488 FISERV INC COM 337738108 7940 100 SH DFND 3 0 0 100 FISERV INC COM 337738108 2620 33 SH DFND 5 0 0 33 FIVE BELOW COM 33829M101 1213755 34123 SH SOLE 1 34123 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 247694 10840 SH SOLE 1 10840 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7998 350 SH DFND 2 0 0 350 FIVE STAR QUALITY CARE COM 33832D106 120124 27055 SH SOLE 1 27055 0 0 FIVE9 INC COM 338307101 42629 7667 SH SOLE 1 7667 0 0 FLAGSTAR BANCORP INC COM 337930705 185032 12752 SH SOLE 1 12752 0 0 FLAGSTAR BANCORP INC COM 337930705 189 13 SH DFND 3 0 0 13 FLAGSTAR BANCORP INC COM 337930705 58 4 SH DFND 5 0 0 4 FLAHERTY & CRUMRINE PFD INC COM 33848E106 25018 2054 SH DFND 3 0 0 2054 FLAHERTY & CRUMRINE PFD INC COM 338480106 12904 851 SH DFND 3 0 0 851 FLAHERTY & CRUMRINE PFD INC COM 338480106 24727 1630 SH DFND 4 0 0 1630 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 41250 2028 SH DFND 2 0 0 2028 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 337089 16573 SH DFND 3 0 0 16573 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 50850 2500 SH DFND 4 0 0 2500 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 472620 23236 SH DFND 5 0 0 23236 FLEETCOR TECHNOLOGIES INC COM 339041105 399334 2646 SH SOLE 1 2646 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 141412 937 SH DFND 3 0 0 937 FLEETMATICS GROUP PLC COM G35569105 1053078 23480 SH SOLE 1 23480 0 0 FLEXION THERAPEUTICS INC COM 33938J106 64970 2885 SH SOLE 1 2885 0 0 FLEXION THERAPEUTICS INC COM 33938J106 48981 2175 SH DFND 4 0 0 2175 FLEXSHARES TR COM 33939L860 300062 8185 SH DFND 2 0 0 8185 FLEXSHARES TR COM 33939L605 8839 356 SH DFND 2 0 0 356 FLEXSHARES TR COM 33939L308 70154 1400 SH DFND 2 0 0 1400 FLEXSHARES TR COM 33939L407 6206 208 SH DFND 3 0 0 208 FLEXSHARES TR COM 33939L100 231236 2609 SH DFND 4 0 0 2609 FLEXSHARES TR COM 33939L803 120180 1999 SH DFND 4 0 0 1999 FLEXSHARES TR COM 33939L308 30667 612 SH DFND 4 0 0 612 FLEXSHARES TR COM 33939L605 9361 377 SH DFND 4 0 0 377 FLEXSHARES TR COM 33939L407 23122 775 SH DFND 5 0 0 775 FLEXSHARES TR COM 33939L845 7809 215 SH DFND 5 0 0 215 FLEXSHARES TR COM 33939L803 18938 315 SH DFND 5 0 0 315 FLEXSTEEL INDS COM 339382103 96217 3075 SH SOLE 1 3075 0 0 FLEXTRONICS INTL LTD COM Y2573F102 210747 16627 SH DFND 2 0 0 16627 FLEXTRONICS INTL LTD COM Y2573F102 6604 521 SH DFND 3 0 0 521 FLIR SYS INC COM 302445101 3316 106 SH DFND 2 0 0 106 FLIR SYS INC COM 302445101 3472 111 SH DFND 5 0 0 111 FLIR SYSTEMS INC COM 302445101 1578389 50460 SH SOLE 1 50460 0 0 FLOTEK INDS INC DEL COM 343389102 22847 1550 SH DFND 2 0 0 1550 FLOTEK INDS INC DEL COM 343389102 4422 300 SH DFND 4 0 0 300 FLOTEK INDUSTRIES INC COM 343389102 587418 39852 SH SOLE 1 39852 0 0 FLOWERS FOODS INC COM 343498101 8304807 365207 SH SOLE 1 365207 0 0 FLOWERS FOODS INC COM 343498101 13644 600 SH DFND 2 0 0 600 FLOWERS FOODS INC COM 343498101 38817 1707 SH DFND 3 0 0 1707 FLOWERS FOODS INC COM 343498101 3388 149 SH DFND 5 0 0 149 FLOWSERVE CORP COM 34354P105 2953410 52282 SH SOLE 1 52282 0 0 FLOWSERVE CORP COM 34354P105 13840 245 SH DFND 2 0 0 245 FLOWSERVE CORP COM 34354P105 84735 1500 SH DFND 3 0 0 1500 FLOWSERVE CORP COM 34354P105 11298 200 SH DFND 4 0 0 200 FLOWSERVE CORP COM 34354P105 4632 82 SH DFND 5 0 0 82 FLUIDIGM CORP COM 34385P108 742855 17645 SH SOLE 1 17645 0 0 FLUIDIGM CORP DEL COM 34385P108 7578 180 SH DFND 3 0 0 180 FLUOR CORP COM 343412102 3143228 54990 SH SOLE 1 54990 0 0 FLUOR CORP NEW COM 343412102 112720 1972 SH DFND 2 0 0 1972 FLUOR CORP NEW COM 343412102 9546 167 SH DFND 4 0 0 167 FLUOR CORP NEW COM 343412102 2515 44 SH DFND 5 0 0 44 FLUSHING FINANCIAL CORP COM 343873105 381812 19024 SH SOLE 1 19024 0 0 FLUSHING FINL CORP COM 343873105 5559 277 SH DFND 4 0 0 277 FLY LEASING LTD COM 34407D109 4487 308 SH DFND 2 0 0 308 FMC CORP COM 302491303 2794716 48816 SH SOLE 1 48816 0 0 FMC TECHNOLOGIES INC COM 30249U101 3299367 89148 SH SOLE 1 89148 0 0 FMC TECHNOLOGIES INC COM 30249U101 187900 5077 SH DFND 2 0 0 5077 FMC TECHNOLOGIES INC COM 30249U101 37047 1001 SH DFND 3 0 0 1001 FMC TECHNOLOGIES INC COM 30249U101 2665 72 SH DFND 4 0 0 72 FMSA HLDGS INC COM 30255X106 2896 400 SH DFND 3 0 0 400 FMSA HOLDINGS INC COM 30255X106 113806 15719 SH SOLE 1 15719 0 0 FNB CORP COM 302520101 1710197 130152 SH SOLE 1 130152 0 0 FNB CORP PA COM 302520101 14375 1094 SH DFND 2 0 0 1094 FNB CORP PA COM 302520101 289209 22010 SH DFND 3 0 0 22010 FNF GROUP COM 31620R303 721819 19636 SH SOLE 1 19636 0 0 FNFV GROUP COM 31620R402 46615 3306 SH SOLE 1 3306 0 0 FOOT LOCKER INC COM 344849104 17876880 283760 SH SOLE 1 283760 0 0 FOOT LOCKER INC COM 344849104 1388835 22045 SH DFND 2 0 0 22045 FOOT LOCKER INC COM 344849104 301077 4779 SH DFND 3 0 0 4779 FOOT LOCKER INC COM 344849104 54558 866 SH DFND 4 0 0 866 FOOT LOCKER INC COM 344849104 5292 84 SH DFND 5 0 0 84 FORD MOTOR CO COM 345370860 27889517 1727975 SH SOLE 1 1727975 0 0 FORD MTR CO DEL OPTION 345370900 540 15 SH Call DFND 3 0 0 15 FORD MTR CO DEL COM 345370860 2242606 138947 SH DFND 2 0 0 138947 FORD MTR CO DEL COM 345370860 4851589 300594 SH DFND 3 0 0 300594 FORD MTR CO DEL COM 345370860 2164222 134091 SH DFND 4 0 0 134091 FORD MTR CO DEL COM 345370860 76485 4739 SH DFND 5 0 0 4739 FOREST CITY ENTERPRISES CL A COM 345550107 150389 5893 SH SOLE 1 5893 0 0 FOREST CITY ENTERPRISES INC COM 345550107 7375 289 SH DFND 2 0 0 289 FORESTAR GROUP INC COM 346233109 410635 26039 SH SOLE 1 26039 0 0 FORMFACTOR INC COM 346375108 309820 34929 SH SOLE 1 34929 0 0 FORMULA SYS 1985 LTD COM 346414105 51587 1844 SH DFND 2 0 0 1844 FORRESTER RESEARCH INC COM 346563109 300860 8180 SH SOLE 1 8180 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 1308 91 SH DFND 5 0 0 91 FORTINET INC COM 34959E109 9828534 281217 SH SOLE 1 281217 0 0 FORTINET INC COM 34959E109 17405 498 SH DFND 2 0 0 498 FORTINET INC COM 34959E109 6990 200 SH DFND 3 0 0 200 FORTINET INC COM 34959E109 15972 457 SH DFND 4 0 0 457 FORTRESS INVESTMENT GROUP LL COM 34958B106 807 100 SH DFND 2 0 0 100 FORTRESS INVESTMENT GROUP LL COM 34958B106 2494 309 SH DFND 3 0 0 309 FORTRESS INVESTMENT GROUP LL COM 34958B106 79893 9900 SH DFND 4 0 0 9900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14814 312 SH DFND 2 0 0 312 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16096 339 SH DFND 3 0 0 339 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9591 202 SH DFND 5 0 0 202 FORTUNE BRANDS HOME + SECURI COM 34964C106 15017639 316294 SH SOLE 1 316294 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 734451 37472 SH SOLE 1 37472 0 0 FORWARD AIR CORP COM 349853101 1266439 23323 SH SOLE 1 23323 0 0 FOSSIL GROUP INC COM 34988V106 1286632 15605 SH SOLE 1 15605 0 0 FOSSIL GROUP INC COM 34988V106 38422 466 SH DFND 4 0 0 466 FOSTER (LB) CO A COM 350060109 308667 6501 SH SOLE 1 6501 0 0 FOUNDATION MEDICINE INC COM 350465100 422454 8781 SH SOLE 1 8781 0 0 FOX CHASE BANCORP INC COM 35137T108 128362 7627 SH SOLE 1 7627 0 0 FOX FACTORY HOLDING CORP COM 35138V102 107779 7026 SH SOLE 1 7026 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 563975 31684 SH SOLE 1 31684 0 0 FRANCO NEVADA CORP COM 351858956 189003 3900 SH SOLE 1 3900 0 0 FRANCO NEVADA CORP COM 351858105 4174 86 SH DFND 2 0 0 86 FRANCO NEVADA CORP COM 351858105 142174 2929 SH DFND 3 0 0 2929 FRANK S INTERNATIONAL NV COM N33462107 21636 1157 SH SOLE 1 1157 0 0 FRANKLIN COVEY CO COM 353469109 132624 6886 SH SOLE 1 6886 0 0 FRANKLIN ELEC INC COM 353514102 3776 99 SH DFND 2 0 0 99 FRANKLIN ELECTRIC CO INC COM 353514102 1326891 34790 SH SOLE 1 34790 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 119631 9830 SH DFND 2 0 0 9830 FRANKLIN LTD DURATION INC TR COM 35472T101 12170 1000 SH DFND 3 0 0 1000 FRANKLIN LTD DURATION INC TR COM 35472T101 12170 1000 SH DFND 4 0 0 1000 FRANKLIN RES INC COM 354613101 15704 306 SH DFND 2 0 0 306 FRANKLIN RES INC COM 354613101 64920 1265 SH DFND 3 0 0 1265 FRANKLIN RES INC COM 354613101 369943 7209 SH DFND 4 0 0 7209 FRANKLIN RESOURCES INC COM 354613101 14189056 276482 SH SOLE 1 276482 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 864119 67404 SH SOLE 1 67404 0 0 FRANKLIN UNVL TR COM 355145103 126364 17502 SH DFND 2 0 0 17502 FRANKLIN UNVL TR COM 355145103 31407 4350 SH DFND 3 0 0 4350 FRANKLIN UNVL TR COM 355145103 5776 800 SH DFND 4 0 0 800 FRANKS INTL N V COM N33462107 13371 715 SH DFND 2 0 0 715 FRANKS INTL N V COM N33462107 14867 795 SH DFND 4 0 0 795 FRED S INC CLASS A COM 356108100 468044 27387 SH SOLE 1 27387 0 0 FREEPORT MCMORAN INC COM 35671D857 8449767 445898 SH SOLE 1 445898 0 0 FREEPORT-MCMORAN INC COM 35671D857 582448 30736 SH DFND 2 0 0 30736 FREEPORT-MCMORAN INC COM 35671D857 1600085 84437 SH DFND 3 0 0 84437 FREEPORT-MCMORAN INC COM 35671D857 566573 29898 SH DFND 4 0 0 29898 FREEPORT-MCMORAN INC COM 35671D857 121017 6386 SH DFND 5 0 0 6386 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 93463 2293 SH SOLE 1 2293 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 8600 211 SH DFND 2 0 0 211 FREIGHTCAR AMERICA INC COM 357023100 238271 7581 SH SOLE 1 7581 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 2694 65 SH DFND 4 0 0 65 FRESH DEL MONTE PRODUCE W/D COM G36738105 883802 22714 SH SOLE 1 22714 0 0 FRESH MARKET INC/THE COM 35804H106 1094191 26924 SH SOLE 1 26924 0 0 FRESH MKT INC COM 35804H106 9022 222 SH DFND 4 0 0 222 FRESHPET INC COM 358039105 146347 7532 SH SOLE 1 7532 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3511852 498135 SH SOLE 1 498135 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 109820 15577 SH DFND 2 0 0 15577 FRONTIER COMMUNICATIONS CORP COM 35906A108 703080 99728 SH DFND 3 0 0 99728 FRONTIER COMMUNICATIONS CORP COM 35906A108 269124 38174 SH DFND 4 0 0 38174 FRONTIER COMMUNICATIONS CORP COM 35906A108 92574 13131 SH DFND 5 0 0 13131 FRONTLINE LTD COM G3682E127 93406 41699 SH SOLE 1 41699 0 0 FRONTLINE LTD COM G3682E127 488 218 SH DFND 2 0 0 218 FRONTLINE LTD COM G3682E127 1120 500 SH DFND 3 0 0 500 FRP HOLDINGS INC COM 30292L107 152480 4189 SH SOLE 1 4189 0 0 FS INVT CORP COM 302635107 2668550 263171 SH DFND 2 0 0 263171 FS INVT CORP COM 302635107 2142399 211282 SH DFND 3 0 0 211282 FS INVT CORP COM 302635107 1299887 128194 SH DFND 4 0 0 128194 FS INVT CORP COM 302635107 309812 30553 SH DFND 5 0 0 30553 FST TR NEW OPPORT MLP & ENE COM 33739M100 390677 22860 SH DFND 4 0 0 22860 FST TR NEW OPPORT MLP & ENE COM 33739M100 4394 257 SH DFND 5 0 0 257 FTD COS INC COM 30281V108 424429 14176 SH SOLE 1 14176 0 0 FTD COS INC COM 30281V108 1946 65 SH DFND 3 0 0 65 FTI CONSULTING INC COM 302941109 4003912 106885 SH SOLE 1 106885 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 98311 8905 SH SOLE 1 8905 0 0 FUELCELL ENERGY INC COM 35952H106 184071 147257 SH SOLE 1 147257 0 0 FUELCELL ENERGY INC COM 35952H106 2000 1600 SH DFND 2 0 0 1600 FUELCELL ENERGY INC COM 35952H106 438 350 SH DFND 4 0 0 350 FULL CIRCLE CAP CORP COM 359671104 7959 2261 SH DFND 3 0 0 2261 FULTON FINANCIAL CORP COM 360271100 4419411 358137 SH SOLE 1 358137 0 0 FULTON FINL CORP PA COM 360271100 26297 2131 SH DFND 2 0 0 2131 FURMANITE CORP COM 361086101 186575 23647 SH SOLE 1 23647 0 0 FUTUREFUEL CORP COM 36116M106 168387 16396 SH SOLE 1 16396 0 0 FUTUREFUEL CORPORATION COM 36116M106 10666 1039 SH DFND 3 0 0 1039 FX ENERGY INC COM 302695101 42374 33899 SH SOLE 1 33899 0 0 FX ENERGY INC COM 302695309 13912 800 SH DFND 3 0 0 800 FXCM INC A COM 302693106 72000 33803 SH SOLE 1 33803 0 0 G & K SVCS INC COM 361268105 1166790 16087 SH DFND 2 0 0 16087 G + K SERVICES INC CL A COM 361268105 1085484 14966 SH SOLE 1 14966 0 0 G III APPAREL GROUP LTD COM 36237H101 1620808 14388 SH SOLE 1 14388 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 9863 1596 SH DFND 2 0 0 1596 GABELLI CONV&INCOM SECS FD I COM 36240B109 34608 5600 SH DFND 3 0 0 5600 GABELLI CONV&INCOM SECS FD I COM 36240B109 62152 10057 SH DFND 5 0 0 10057 GABELLI DIVD & INCOME TR COM 36242H104 110358 5208 SH DFND 2 0 0 5208 GABELLI DIVD & INCOME TR COM 36242H104 2119 100 SH DFND 3 0 0 100 GABELLI DIVD & INCOME TR COM 36242H104 63570 3000 SH DFND 4 0 0 3000 GABELLI EQUITY TR INC COM 362397101 82414 12679 SH DFND 2 0 0 12679 GABELLI EQUITY TR INC COM 362397101 38389 5906 SH DFND 3 0 0 5906 GABELLI EQUITY TR INC COM 362397101 614777 94581 SH DFND 4 0 0 94581 GABELLI GLB SML & MD CP VAL COM 36249W104 5290 500 SH DFND 2 0 0 500 GABELLI GLB SML & MD CP VAL COM 36249W104 106 10 SH DFND 3 0 0 10 GABELLI GLB SML & MD CP VAL COM 36249W104 3174 300 SH DFND 4 0 0 300 GABELLI GLOBL UTIL & INCOME COM 36242L105 9270 500 SH DFND 4 0 0 500 GABELLI HLTHCARE & WELLNESS COM 36246K103 822 73 SH DFND 2 0 0 73 GABELLI HLTHCARE & WELLNESS COM 36246K103 462 41 SH DFND 3 0 0 41 GABELLI MULTIMEDIA TR INC COM 36239Q109 58527 6300 SH DFND 5 0 0 6300 GABELLI UTIL TR COM 36240A101 320 45 SH DFND 2 0 0 45 GABELLI UTIL TR COM 36240A101 21089 2962 SH DFND 3 0 0 2962 GAFISA S A COM 362607301 6600 5000 SH DFND 2 0 0 5000 GAFISA S A COM 362607301 247 187 SH DFND 3 0 0 187 GAIAM INC COM 36268Q103 2165 297 SH DFND 4 0 0 297 GAIAM INC CLASS A COM 36268Q103 68759 9432 SH SOLE 1 9432 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 142212 14556 SH SOLE 1 14556 0 0 GALECTIN THERAPEUTICS INC COM 363225202 37945 11327 SH SOLE 1 11327 0 0 GALECTIN THERAPEUTICS INC COM 363225202 545296 162775 SH DFND 3 0 0 162775 GALENA BIOPHARMA INC COM 363256108 103156 74213 SH SOLE 1 74213 0 0 GALLAGHER ARTHUR J & CO COM 363576109 496174 10613 SH DFND 2 0 0 10613 GALLAGHER ARTHUR J & CO COM 363576109 9350 200 SH DFND 3 0 0 200 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 7652 1101 SH DFND 2 0 0 1101 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 55114 7930 SH DFND 3 0 0 7930 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 45807 6591 SH DFND 4 0 0 6591 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 931 134 SH DFND 5 0 0 134 GAMCO INVESTORS INC A COM 361438104 316709 4034 SH SOLE 1 4034 0 0 GAMCO NAT RES GOLD & INCOME COM 36465E101 114513 14350 SH DFND 3 0 0 14350 GAMCO NAT RES GOLD & INCOME COM 36465E101 15960 2000 SH DFND 4 0 0 2000 GAMESTOP CORP CLASS A COM 36467W109 254723444 6710312 SH SOLE 1 6710312 0 0 GAMESTOP CORP NEW COM 36467W109 32190 848 SH DFND 2 0 0 848 GAMESTOP CORP NEW COM 36467W109 37049 976 SH DFND 3 0 0 976 GAMESTOP CORP NEW COM 36467W109 18676 492 SH DFND 4 0 0 492 GAMESTOP CORP NEW COM 36467W109 47830 1260 SH DFND 5 0 0 1260 GAMING & LEISURE PPTYS INC COM 36467J108 18435 500 SH DFND 2 0 0 500 GAMING AND LEISURE PROPERTIE COM 36467J108 103383 2804 SH SOLE 1 2804 0 0 GANNETT CO COM 364730101 3207865 86512 SH SOLE 1 86512 0 0 GANNETT INC COM 364730101 1112 30 SH DFND 3 0 0 30 GAP INC DEL COM 364760108 78601 1814 SH DFND 2 0 0 1814 GAP INC DEL COM 364760108 71971 1661 SH DFND 4 0 0 1661 GAP INC/THE COM 364760108 4716730 108856 SH SOLE 1 108856 0 0 GARMIN LTD COM H2906T109 4701344 98934 SH SOLE 1 98934 0 0 GARMIN LTD COM H2906T109 72611 1528 SH DFND 2 0 0 1528 GARMIN LTD COM H2906T109 66954 1409 SH DFND 3 0 0 1409 GARMIN LTD COM H2906T109 25851 544 SH DFND 4 0 0 544 GARMIN LTD COM H2906T109 35973 757 SH DFND 5 0 0 757 GARRISON CAP INC COM 366554103 9909 665 SH DFND 4 0 0 665 GARTNER INC COM 366651107 14559043 173632 SH SOLE 1 173632 0 0 GARTNER INC COM 366651107 2348 28 SH DFND 3 0 0 28 GARTNER INC COM 366651107 8301 99 SH DFND 4 0 0 99 GASLOG LTD COM G37585109 514183 26477 SH SOLE 1 26477 0 0 GASLOG LTD COM G37585109 7768 400 SH DFND 2 0 0 400 GASLOG LTD COM G37585109 8739 450 SH DFND 3 0 0 450 GASTAR EXPL INC NEW COM 36729W202 18078 6900 SH DFND 2 0 0 6900 GASTAR EXPL INC NEW COM 36729W202 393 150 SH DFND 3 0 0 150 GASTAR EXPLORATION LTD COM 36729W202 115605 44124 SH SOLE 1 44124 0 0 GATX CORP COM 361448103 5136506 88591 SH SOLE 1 88591 0 0 GATX CORP COM 361448103 4175 72 SH DFND 2 0 0 72 GATX CORP COM 361448103 17104 295 SH DFND 3 0 0 295 GEEKNET INC COM 36846Q203 24 3 SH DFND 3 0 0 3 GENCORP INC COM 368682100 1048721 45223 SH SOLE 1 45223 0 0 GENCORP INC COM 368682100 2597 112 SH DFND 2 0 0 112 GENERAC HLDGS INC COM 368736104 6573 135 SH DFND 4 0 0 135 GENERAC HOLDINGS INC COM 368736104 2107303 43280 SH SOLE 1 43280 0 0 GENERAL AMERN INVS INC COM 368802104 7591 217 SH DFND 2 0 0 217 GENERAL CABLE CORP COM 369300108 629395 36529 SH SOLE 1 36529 0 0 GENERAL COMMUNICATION INC A COM 369385109 414945 26329 SH SOLE 1 26329 0 0 GENERAL DYNAMICS CORP COM 369550108 16470293 121346 SH SOLE 1 121346 0 0 GENERAL DYNAMICS CORP COM 369550108 886471 6531 SH DFND 2 0 0 6531 GENERAL DYNAMICS CORP COM 369550108 264011 1945 SH DFND 3 0 0 1945 GENERAL DYNAMICS CORP COM 369550108 180995 1333 SH DFND 4 0 0 1333 GENERAL DYNAMICS CORP COM 369550108 14116 104 SH DFND 5 0 0 104 GENERAL ELECTRIC CO COM 369604103 373505494 15054635 SH SOLE 1 15054635 0 0 GENERAL ELECTRIC CO COM 369604103 4970423 200340 SH DFND 2 0 0 200340 GENERAL ELECTRIC CO COM 369604103 9179479 369991 SH DFND 3 0 0 369991 GENERAL ELECTRIC CO COM 369604103 4099494 165236 SH DFND 4 0 0 165236 GENERAL ELECTRIC CO COM 369604103 483096 19472 SH DFND 5 0 0 19472 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 105 115 SH DFND 3 0 0 115 GENERAL FINANCE CORP COM 369822101 56175 6961 SH SOLE 1 6961 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 15573 527 SH DFND 2 0 0 527 GENERAL GROWTH PPTYS INC NEW COM 370023103 43680 1478 SH DFND 3 0 0 1478 GENERAL GROWTH PPTYS INC NEW COM 370023103 30821 1043 SH DFND 4 0 0 1043 GENERAL GROWTH PROPERTIES COM 370023103 7355202 248907 SH SOLE 1 248907 0 0 GENERAL MILLS INC COM 370334104 29451414 520343 SH SOLE 1 520343 0 0 GENERAL MLS INC COM 370334104 399265 7054 SH DFND 2 0 0 7054 GENERAL MLS INC COM 370334104 1546229 27319 SH DFND 3 0 0 27319 GENERAL MLS INC COM 370334104 516795 9131 SH DFND 4 0 0 9131 GENERAL MLS INC COM 370334104 77138 1363 SH DFND 5 0 0 1363 GENERAL MOLY INC COM 370373102 51 100 SH DFND 4 0 0 100 GENERAL MOTORS CO COM 37045V100 17527613 467403 SH SOLE 1 467403 0 0 GENERAL MTRS CO COM 37045V100 398550 10628 SH DFND 2 0 0 10628 GENERAL MTRS CO COM 37045V118 36269 1307 SH DFND 2 0 0 1307 GENERAL MTRS CO COM 37045V126 25683 1307 SH DFND 2 0 0 1307 GENERAL MTRS CO COM 37045V100 1023813 27302 SH DFND 3 0 0 27302 GENERAL MTRS CO COM 37045V118 50450 1818 SH DFND 3 0 0 1818 GENERAL MTRS CO COM 37045V126 32128 1635 SH DFND 3 0 0 1635 GENERAL MTRS CO COM 37045V100 1629375 43450 SH DFND 4 0 0 43450 GENERAL MTRS CO COM 37045V126 3026 154 SH DFND 4 0 0 154 GENERAL MTRS CO COM 37045V118 4274 154 SH DFND 4 0 0 154 GENERAL MTRS CO COM 37045V100 116175 3098 SH DFND 5 0 0 3098 GENERAL MTRS CO COM 37045V126 3655 186 SH DFND 5 0 0 186 GENERAL MTRS CO COM 37045V118 5162 186 SH DFND 5 0 0 186 GENERAL STEEL HOLDINGS INC COM 370853103 4040 4000 SH DFND 2 0 0 4000 GENESCO INC COM 371532102 1282639 18007 SH SOLE 1 18007 0 0 GENESEE & WYO INC COM 371559105 677973 7030 SH DFND 3 0 0 7030 GENESEE & WYO INC COM 371559105 3375 35 SH DFND 4 0 0 35 GENESEE + WYOMING INC CL A COM 371559105 9849514 102131 SH SOLE 1 102131 0 0 GENESIS ENERGY L 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COM 46131B100 3106 200 SH DFND 4 0 0 200 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9318 600 SH DFND 5 0 0 600 INVESCO MUN OPPORTUNITY TR COM 46132C107 16187 1249 SH DFND 3 0 0 1249 INVESCO MUN TR COM 46131J103 10240 800 SH DFND 2 0 0 800 INVESCO MUN TR COM 46131J103 3840 300 SH DFND 4 0 0 300 INVESCO MUNI INCOME OPP TRST COM 46132X101 115213 16250 SH DFND 2 0 0 16250 INVESCO MUNI INCOME OPP TRST COM 46132X101 55231 7790 SH DFND 3 0 0 7790 INVESCO MUNI INCOME OPP TRST COM 46132X101 184645 26043 SH DFND 4 0 0 26043 INVESCO QUALITY MUNI INC TRS COM 46133G107 18928 1507 SH DFND 3 0 0 1507 INVESCO QUALITY MUNI INC TRS COM 46133G107 13427 1069 SH DFND 4 0 0 1069 INVESCO SR INCOME TR COM 46131H107 75200 15865 SH DFND 2 0 0 15865 INVESCO SR INCOME TR COM 46131H107 105756 22311 SH DFND 3 0 0 22311 INVESCO SR INCOME TR COM 46131H107 47400 10000 SH DFND 4 0 0 10000 INVESCO TR INVT GRADE MUNS COM 46131M106 10760 800 SH DFND 4 0 0 800 INVESCO VALUE MUN INCOME TR COM 46132P108 11200 700 SH DFND 2 0 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3986 43 SH DFND 4 0 0 43 IRIDIUM COMMUNICATIONS INC COM 46269C102 585338 60282 SH SOLE 1 60282 0 0 IROBOT CORP COM 462726100 722526 22143 SH SOLE 1 22143 0 0 IROBOT CORP COM 462726100 16315 500 SH DFND 2 0 0 500 IROBOT CORP COM 462726100 6526 200 SH DFND 3 0 0 200 IROBOT CORP COM 462726100 3263 100 SH DFND 5 0 0 100 IRON MOUNTAIN INC COM 46284V101 2504972 68667 SH SOLE 1 68667 0 0 IRON MTN INC NEW COM 46284V101 9302 255 SH DFND 2 0 0 255 IRON MTN INC NEW COM 46284V101 20283 556 SH DFND 3 0 0 556 IRON MTN INC NEW COM 46284V101 336966 9237 SH DFND 4 0 0 9237 IRON MTN INC NEW COM 46284V101 3283 90 SH DFND 5 0 0 90 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1202224 75139 SH SOLE 1 75139 0 0 ISHARES COM 464286665 12293 271 SH DFND 2 0 0 271 ISHARES COM 464288216 26904 819 SH DFND 2 0 0 819 ISHARES COM 464288737 106313 1161 SH DFND 2 0 0 1161 ISHARES COM 464286525 236577 3300 SH DFND 2 0 0 3300 ISHARES COM 464286624 15874 200 SH DFND 2 0 0 200 ISHARES COM 464289511 583745 9325 SH DFND 2 0 0 9325 ISHARES COM 464286772 19462 340 SH DFND 2 0 0 340 ISHARES COM 464286814 67826 2683 SH DFND 2 0 0 2683 ISHARES COM 464288513 3719433 41049 SH DFND 2 0 0 41049 ISHARES COM 464288752 270585 9585 SH DFND 2 0 0 9585 ISHARES COM 464288869 24515 310 SH DFND 2 0 0 310 ISHARES COM 464286657 4928 135 SH DFND 2 0 0 135 ISHARES COM 464288844 4043 86 SH DFND 2 0 0 86 ISHARES COM 464286822 56511 975 SH DFND 2 0 0 975 ISHARES COM 464288117 49426 540 SH DFND 2 0 0 540 ISHARES COM 464288182 37760 590 SH DFND 2 0 0 590 ISHARES COM 464286509 46124 1697 SH DFND 2 0 0 1697 ISHARES COM 464288273 7965 161 SH DFND 2 0 0 161 ISHARES COM 464288620 14511 128 SH DFND 2 0 0 128 ISHARES COM 464288679 42344 384 SH DFND 2 0 0 384 ISHARES COM 464288877 114126 2142 SH DFND 2 0 0 2142 ISHARES COM 464289529 17080 545 SH DFND 2 0 0 545 ISHARES COM 464288653 20924 151 SH DFND 2 0 0 151 ISHARES COM 464288810 12029 100 SH DFND 2 0 0 100 ISHARES COM 464288638 298809 2700 SH DFND 2 0 0 2700 ISHARES COM 464288414 577000 5217 SH DFND 2 0 0 5217 ISHARES COM 464286400 45222 1442 SH DFND 2 0 0 1442 ISHARES COM 464286830 24361 1833 SH DFND 2 0 0 1833 ISHARES COM 464288539 305109 26100 SH DFND 2 0 0 26100 ISHARES COM 464288711 13659 294 SH DFND 2 0 0 294 ISHARES COM 464288588 528418 4789 SH DFND 2 0 0 4789 ISHARES COM 464286608 149613 3878 SH DFND 2 0 0 3878 ISHARES COM 464288372 71128 1700 SH DFND 2 0 0 1700 ISHARES COM 464288828 539824 4057 SH DFND 2 0 0 4057 ISHARES COM 464288851 42402 578 SH DFND 2 0 0 578 ISHARES COM 464286533 1273023 21573 SH DFND 2 0 0 21573 ISHARES COM 464286806 174833 5859 SH DFND 2 0 0 5859 ISHARES COM 464286848 125175 9990 SH DFND 2 0 0 9990 ISHARES COM 464288570 361638 4682 SH DFND 2 0 0 4682 ISHARES COM 464288687 3232748 80597 SH DFND 2 0 0 80597 ISHARES COM 464288257 198306 3304 SH DFND 2 0 0 3304 ISHARES COM 464286731 15268 970 SH DFND 2 0 0 970 ISHARES COM 464288794 276104 6445 SH DFND 2 0 0 6445 ISHARES COM 464286368 1471 100 SH DFND 2 0 0 100 ISHARES COM 464286855 23680 1600 SH DFND 2 0 0 1600 ISHARES COM 464288562 27094 436 SH DFND 2 0 0 436 ISHARES COM 464288778 23154 664 SH DFND 2 0 0 664 ISHARES COM 464286673 7292 570 SH DFND 2 0 0 570 ISHARES COM 464288281 127593 1138 SH DFND 2 0 0 1138 ISHARES COM 464288661 264234 2128 SH DFND 2 0 0 2128 ISHARES COM 464286103 25375 1110 SH DFND 2 0 0 1110 ISHARES COM 464286756 89526 2674 SH DFND 2 0 0 2674 ISHARES COM 464288240 66782 1494 SH DFND 2 0 0 1494 ISHARES COM 464286749 55892 1683 SH DFND 2 0 0 1683 ISHARES COM 464288448 2523489 75015 SH DFND 2 0 0 75015 ISHARES COM 464288885 37768 539 SH DFND 2 0 0 539 ISHARES COM 464286871 1864 85 SH DFND 2 0 0 85 ISHARES COM 464288646 3252751 30823 SH DFND 2 0 0 30823 ISHARES COM 464286764 26294 756 SH DFND 2 0 0 756 ISHARES COM 464286210 36842 790 SH DFND 2 0 0 790 ISHARES COM 464288695 18189 320 SH DFND 2 0 0 320 ISHARES COM 464286319 3006 73 SH DFND 2 0 0 73 ISHARES COM 464286178 15231 308 SH DFND 2 0 0 308 ISHARES COM 464286285 33371 698 SH DFND 2 0 0 698 ISHARES COM 464288505 219082 1525 SH DFND 2 0 0 1525 ISHARES COM 464286632 3794 75 SH DFND 2 0 0 75 ISHARES COM 464286145 7435 250 SH DFND 2 0 0 250 ISHARES COM 464288406 139978 1109 SH DFND 2 0 0 1109 ISHARES COM 464289479 565972 8704 SH DFND 2 0 0 8704 ISHARES COM 464289883 158826 4810 SH DFND 2 0 0 4810 ISHARES COM 464288109 6284 75 SH DFND 2 0 0 75 ISHARES COM 464288158 926454 8755 SH DFND 2 0 0 8755 ISHARES COM 464288703 328812 2506 SH DFND 2 0 0 2506 ISHARES COM 464288307 23547 141 SH DFND 2 0 0 141 ISHARES COM 464288760 395972 3199 SH DFND 2 0 0 3199 ISHARES COM 464289875 102037 2863 SH DFND 2 0 0 2863 ISHARES COM 464288208 136820 890 SH DFND 2 0 0 890 ISHARES COM 464289867 49270 1207 SH DFND 2 0 0 1207 ISHARES COM 464288836 2269780 13164 SH DFND 2 0 0 13164 ISHARES COM 464288430 256447 5131 SH DFND 2 0 0 5131 ISHARES COM 464288679 4080 37 SH DFND 3 0 0 37 ISHARES COM 464286871 14255 650 SH DFND 3 0 0 650 ISHARES COM 464286509 3153 116 SH DFND 3 0 0 116 ISHARES COM 464286608 4128 107 SH DFND 3 0 0 107 ISHARES COM 464288661 138822 1118 SH DFND 3 0 0 1118 ISHARES COM 464286772 423519 7399 SH DFND 3 0 0 7399 ISHARES COM 464286707 20784 800 SH DFND 3 0 0 800 ISHARES COM 464286715 2413 52 SH DFND 3 0 0 52 ISHARES COM 464288612 70881 634 SH DFND 3 0 0 634 ISHARES COM 464288638 412467 3727 SH DFND 3 0 0 3727 ISHARES COM 464286673 5901 461 SH DFND 3 0 0 461 ISHARES COM 464288174 111390 2039 SH DFND 3 0 0 2039 ISHARES COM 464286830 8472 637 SH DFND 3 0 0 637 ISHARES COM 464286749 4716 142 SH DFND 3 0 0 142 ISHARES COM 464288885 24454 349 SH DFND 3 0 0 349 ISHARES COM 464286855 23828 1610 SH DFND 3 0 0 1610 ISHARES COM 464288687 2766448 68972 SH DFND 3 0 0 68972 ISHARES COM 464286848 80841 6452 SH DFND 3 0 0 6452 ISHARES COM 464288273 220855 4464 SH DFND 3 0 0 4464 ISHARES COM 464286301 845 50 SH DFND 3 0 0 50 ISHARES COM 464286822 55267 954 SH DFND 3 0 0 954 ISHARES COM 464288588 161758 1466 SH DFND 3 0 0 1466 ISHARES COM 464288794 27846 650 SH DFND 3 0 0 650 ISHARES COM 464286657 3650 100 SH DFND 3 0 0 100 ISHARES COM 464288414 175786 1589 SH DFND 3 0 0 1589 ISHARES COM 464288182 6400 100 SH DFND 3 0 0 100 ISHARES COM 464289511 426745 6817 SH DFND 3 0 0 6817 ISHARES COM 464288216 2431 74 SH DFND 3 0 0 74 ISHARES COM 464286103 37098 1623 SH DFND 3 0 0 1623 ISHARES COM 464288802 69946 815 SH DFND 3 0 0 815 ISHARES COM 464289529 15670 500 SH DFND 3 0 0 500 ISHARES COM 464288646 519208 4920 SH DFND 3 0 0 4920 ISHARES COM 464288844 230020 4893 SH DFND 3 0 0 4893 ISHARES COM 464288810 639244 5314 SH DFND 3 0 0 5314 ISHARES COM 464286525 41179 574 SH DFND 3 0 0 574 ISHARES COM 464286624 4762 60 SH DFND 3 0 0 60 ISHARES COM 464288257 7202 120 SH DFND 3 0 0 120 ISHARES COM 464286806 61649 2066 SH DFND 3 0 0 2066 ISHARES COM 464286517 21565 490 SH DFND 3 0 0 490 ISHARES COM 464288513 987649 10900 SH DFND 3 0 0 10900 ISHARES COM 464288539 3362532 287642 SH DFND 3 0 0 287642 ISHARES COM 464288869 887119 11218 SH DFND 3 0 0 11218 ISHARES COM 464288620 1360 12 SH DFND 3 0 0 12 ISHARES COM 464288711 18909 407 SH DFND 3 0 0 407 ISHARES COM 464288240 15153 339 SH DFND 3 0 0 339 ISHARES COM 464288828 64800 487 SH DFND 3 0 0 487 ISHARES COM 464288851 247297 3371 SH DFND 3 0 0 3371 ISHARES COM 464288281 154232 1376 SH DFND 3 0 0 1376 ISHARES COM 464288562 50667 815 SH DFND 3 0 0 815 ISHARES COM 464286665 1225 27 SH DFND 3 0 0 27 ISHARES COM 464288737 88640 968 SH DFND 3 0 0 968 ISHARES COM 464286400 109747 3498 SH DFND 3 0 0 3498 ISHARES COM 464288778 8683 249 SH DFND 3 0 0 249 ISHARES COM 464288570 355150 4598 SH DFND 3 0 0 4598 ISHARES COM 464288877 533546 10014 SH DFND 3 0 0 10014 ISHARES COM 464286756 26784 800 SH DFND 3 0 0 800 ISHARES COM 464286533 233828 3963 SH DFND 3 0 0 3963 ISHARES COM 464288372 1305713 31207 SH DFND 3 0 0 31207 ISHARES COM 464288448 2960320 88000 SH DFND 3 0 0 88000 ISHARES COM 464288752 14115 500 SH DFND 3 0 0 500 ISHARES COM 464288653 6929 50 SH DFND 3 0 0 50 ISHARES COM 464289875 34927 980 SH DFND 3 0 0 980 ISHARES COM 464286145 3420 115 SH DFND 3 0 0 115 ISHARES COM 464288497 7129 162 SH DFND 3 0 0 162 ISHARES COM 464288604 60201 418 SH DFND 3 0 0 418 ISHARES COM 464288760 367008 2965 SH DFND 3 0 0 2965 ISHARES COM 464286202 1577 100 SH DFND 3 0 0 100 ISHARES COM 464288703 83381 635 SH DFND 3 0 0 635 ISHARES COM 464289859 237500 5000 SH DFND 3 0 0 5000 ISHARES COM 464286632 1012 20 SH DFND 3 0 0 20 ISHARES COM 464288695 241744 4253 SH DFND 3 0 0 4253 ISHARES COM 464288406 24702 196 SH DFND 3 0 0 196 ISHARES COM 464289479 384432 5912 SH DFND 3 0 0 5912 ISHARES COM 464288224 17563 1481 SH DFND 3 0 0 1481 ISHARES COM 464288455 1614 27 SH DFND 3 0 0 27 ISHARES COM 464288729 59851 830 SH DFND 3 0 0 830 ISHARES COM 464286285 351404 7350 SH DFND 3 0 0 7350 ISHARES COM 464289446 29780 637 SH DFND 3 0 0 637 ISHARES COM 464286350 23351 900 SH DFND 3 0 0 900 ISHARES COM 464288109 106652 1273 SH DFND 3 0 0 1273 ISHARES COM 464288158 52910 500 SH DFND 3 0 0 500 ISHARES COM 464288505 122255 851 SH DFND 3 0 0 851 ISHARES COM 464288208 105799 688 SH DFND 3 0 0 688 ISHARES COM 464289867 20410 500 SH DFND 3 0 0 500 ISHARES COM 464288307 150257 900 SH DFND 3 0 0 900 ISHARES COM 464288745 144680 1599 SH DFND 3 0 0 1599 ISHARES COM 464288836 607330 3522 SH DFND 3 0 0 3522 ISHARES COM 464286178 94944 1920 SH DFND 3 0 0 1920 ISHARES COM 464288521 38856 800 SH DFND 3 0 0 800 ISHARES COM 464288588 69514 630 SH DFND 4 0 0 630 ISHARES COM 464288810 204493 1700 SH DFND 4 0 0 1700 ISHARES COM 464286830 11961 900 SH DFND 4 0 0 900 ISHARES COM 464288851 39614 540 SH DFND 4 0 0 540 ISHARES COM 464286731 27356 1738 SH DFND 4 0 0 1738 ISHARES COM 464288646 171818 1628 SH DFND 4 0 0 1628 ISHARES COM 464286806 62754 2103 SH DFND 4 0 0 2103 ISHARES COM 464286848 54672 4363 SH DFND 4 0 0 4363 ISHARES COM 464286772 572 10 SH DFND 4 0 0 10 ISHARES COM 464286624 15239 192 SH DFND 4 0 0 192 ISHARES COM 464286780 6970 104 SH DFND 4 0 0 104 ISHARES COM 464286400 24406 778 SH DFND 4 0 0 778 ISHARES COM 464286673 15757 1231 SH DFND 4 0 0 1231 ISHARES COM 464286749 17801 536 SH DFND 4 0 0 536 ISHARES COM 464288539 445389 38100 SH DFND 4 0 0 38100 ISHARES COM 464286533 323729 5486 SH DFND 4 0 0 5486 ISHARES COM 464286103 46269 2024 SH DFND 4 0 0 2024 ISHARES COM 464288281 22760 203 SH DFND 4 0 0 203 ISHARES COM 464288414 253485 2292 SH DFND 4 0 0 2292 ISHARES COM 464288794 1313689 30665 SH DFND 4 0 0 30665 ISHARES COM 464288828 557886 4193 SH DFND 4 0 0 4193 ISHARES COM 464288117 22242 243 SH DFND 4 0 0 243 ISHARES COM 464288679 115342 1046 SH DFND 4 0 0 1046 ISHARES COM 464288240 14528 325 SH DFND 4 0 0 325 ISHARES COM 464286665 57938 1277 SH DFND 4 0 0 1277 ISHARES COM 464288612 21913 196 SH DFND 4 0 0 196 ISHARES COM 464288687 1514920 37769 SH DFND 4 0 0 37769 ISHARES COM 464286707 11821 455 SH DFND 4 0 0 455 ISHARES COM 464288372 25567 611 SH DFND 4 0 0 611 ISHARES COM 464286525 3381259 47165 SH DFND 4 0 0 47165 ISHARES COM 464286871 29869 1362 SH DFND 4 0 0 1362 ISHARES COM 464288257 9543 159 SH DFND 4 0 0 159 ISHARES COM 464288869 96319 1218 SH DFND 4 0 0 1218 ISHARES COM 464288174 78107 1430 SH DFND 4 0 0 1430 ISHARES COM 464289511 1191153 19028 SH DFND 4 0 0 19028 ISHARES COM 464288661 27633 223 SH DFND 4 0 0 223 ISHARES COM 464288638 79253 716 SH DFND 4 0 0 716 ISHARES COM 464288844 9402 200 SH DFND 4 0 0 200 ISHARES COM 464288570 7106 92 SH DFND 4 0 0 92 ISHARES COM 464288802 15712 183 SH DFND 4 0 0 183 ISHARES COM 464288877 318028 5969 SH DFND 4 0 0 5969 ISHARES COM 464286608 34722 900 SH DFND 4 0 0 900 ISHARES COM 464288448 104755 3114 SH DFND 4 0 0 3114 ISHARES COM 464288513 190833 2106 SH DFND 4 0 0 2106 ISHARES COM 464288778 36614 1050 SH DFND 4 0 0 1050 ISHARES COM 464288752 99737 3533 SH DFND 4 0 0 3533 ISHARES COM 464286756 31069 928 SH DFND 4 0 0 928 ISHARES COM 464288489 3229 104 SH DFND 4 0 0 104 ISHARES COM 464286509 189064 6956 SH DFND 4 0 0 6956 ISHARES COM 464288273 69654 1408 SH DFND 4 0 0 1408 ISHARES COM 464288737 33374 364 SH DFND 4 0 0 364 ISHARES COM 464288406 387243 3068 SH DFND 4 0 0 3068 ISHARES COM 464288604 12299 85 SH DFND 4 0 0 85 ISHARES COM 464288760 146927 1187 SH DFND 4 0 0 1187 ISHARES COM 464289420 9720 225 SH DFND 4 0 0 225 ISHARES COM 464288836 1453104 8428 SH DFND 4 0 0 8428 ISHARES COM 464288703 345738 2635 SH DFND 4 0 0 2635 ISHARES COM 464288695 28420 500 SH DFND 4 0 0 500 ISHARES COM 464289875 3635 102 SH DFND 4 0 0 102 ISHARES COM 464286293 130202 2673 SH DFND 4 0 0 2673 ISHARES COM 464289438 102524 1980 SH DFND 4 0 0 1980 ISHARES COM 464288786 19796 400 SH DFND 4 0 0 400 ISHARES COM 464288208 3690 24 SH DFND 4 0 0 24 ISHARES COM 464288224 86640 7306 SH DFND 4 0 0 7306 ISHARES COM 464288307 76653 459 SH DFND 4 0 0 459 ISHARES COM 464288109 42644 509 SH DFND 4 0 0 509 ISHARES COM 464288158 5291 50 SH DFND 4 0 0 50 ISHARES COM 464288729 26032 361 SH DFND 4 0 0 361 ISHARES COM 464286319 3294 80 SH DFND 4 0 0 80 ISHARES COM 464288497 3574 81 SH DFND 4 0 0 81 ISHARES COM 464289479 1207893 18576 SH DFND 4 0 0 18576 ISHARES COM 464286533 4426 75 SH DFND 5 0 0 75 ISHARES COM 464288570 133085 1723 SH DFND 5 0 0 1723 ISHARES COM 464288828 52293 393 SH DFND 5 0 0 393 ISHARES COM 464286772 41613 727 SH DFND 5 0 0 727 ISHARES COM 464288414 1200193 10852 SH DFND 5 0 0 10852 ISHARES COM 464288646 143943 1364 SH DFND 5 0 0 1364 ISHARES COM 464286806 71825 2407 SH DFND 5 0 0 2407 ISHARES COM 464286814 4930 195 SH DFND 5 0 0 195 ISHARES COM 464288638 156819 1417 SH DFND 5 0 0 1417 ISHARES COM 464288612 14646 131 SH DFND 5 0 0 131 ISHARES COM 464288687 1270283 31670 SH DFND 5 0 0 31670 ISHARES COM 464288588 1601197 14511 SH DFND 5 0 0 14511 ISHARES COM 464288802 7899 92 SH DFND 5 0 0 92 ISHARES COM 464288117 2563 28 SH DFND 5 0 0 28 ISHARES COM 464286525 28676 400 SH DFND 5 0 0 400 ISHARES COM 464288356 12889 109 SH DFND 5 0 0 109 ISHARES COM 464288281 388724 3467 SH DFND 5 0 0 3467 ISHARES COM 464288661 834298 6719 SH DFND 5 0 0 6719 ISHARES COM 464288448 70308 2090 SH DFND 5 0 0 2090 ISHARES COM 464288513 583087 6435 SH DFND 5 0 0 6435 ISHARES COM 464288653 252197 1820 SH DFND 5 0 0 1820 ISHARES COM 464288208 85628 557 SH DFND 5 0 0 557 ISHARES COM 464289875 162055 4547 SH DFND 5 0 0 4547 ISHARES COM 464288703 316085 2409 SH DFND 5 0 0 2409 ISHARES COM 464289859 2328 49 SH DFND 5 0 0 49 ISHARES COM 464289420 16114 373 SH DFND 5 0 0 373 ISHARES COM 464289271 20067 364 SH DFND 5 0 0 364 ISHARES COM 464286632 45076 891 SH DFND 5 0 0 891 ISHARES COM 464288406 49226 390 SH DFND 5 0 0 390 ISHARES COM 464289339 9291 177 SH DFND 5 0 0 177 ISHARES COM 464286343 12350 593 SH DFND 5 0 0 593 ISHARES COM 464286178 8505 172 SH DFND 5 0 0 172 ISHARES COM 464289883 120633 3653 SH DFND 5 0 0 3653 ISHARES COM 464288125 34364 440 SH DFND 5 0 0 440 ISHARES COM 464288158 60004 567 SH DFND 5 0 0 567 ISHARES COM 464288760 69280 560 SH DFND 5 0 0 560 ISHARES COM 464288109 121146 1446 SH DFND 5 0 0 1446 ISHARES CORE S+P SMALL CAP ETF S&P SMCAP 464287804 1189270 10076 SH SOLE 1 10076 0 0 ISHARES GOLD TRUST COM 464285105 2487696 217266 SH DFND 2 0 0 217266 ISHARES GOLD TRUST COM 464285105 154827 13522 SH DFND 3 0 0 13522 ISHARES GOLD TRUST COM 464285105 538619 47041 SH DFND 4 0 0 47041 ISHARES GOLD TRUST COM 464285105 73853 6450 SH DFND 5 0 0 6450 ISHARES INC COM 46434G103 42869 887 SH DFND 2 0 0 887 ISHARES INC COM 46434G103 555069 11485 SH DFND 3 0 0 11485 ISHARES INC COM 46434G509 6389 261 SH DFND 3 0 0 261 ISHARES INC COM 46434G103 40742 843 SH DFND 4 0 0 843 ISHARES INC COM 46434G103 29723 615 SH DFND 5 0 0 615 ISHARES MSCI ACWI ETF MSCI ACWI EX 464288257 140747 2345 SH SOLE 1 2345 0 0 ISHARES MSCI EAFE ETF MSCI EAFE 464287465 15580476 242800 SH SOLE 1 242800 0 0 ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 395184 3178 SH SOLE 1 3178 0 0 ISHARES RUSSELL MID CAP GROWTH S&P500 GRW 464287481 1466991 14980 SH SOLE 1 14980 0 0 ISHARES RUSSELL MID CAP VALUE RUSS MCP VL 464287473 1816551 24137 SH SOLE 1 24137 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 37713 1934 SH DFND 3 0 0 1934 ISHARES S&P GSCI COMMODITY I COM 46428R107 18974 973 SH DFND 4 0 0 973 ISHARES S+P 500 GROWTH ETF S&P500 ETF 464287309 6731254 59072 SH SOLE 1 59072 0 0 ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 13689994 147904 SH SOLE 1 147904 0 0 ISHARES SILVER TRUST COM 46428Q109 854087 53615 SH DFND 2 0 0 53615 ISHARES SILVER TRUST COM 46428Q109 734755 46124 SH DFND 3 0 0 46124 ISHARES SILVER TRUST COM 46428Q109 976684 61311 SH DFND 4 0 0 61311 ISHARES SILVER TRUST COM 46428Q109 77754 4881 SH DFND 5 0 0 4881 ISHARES TR OPTION 464287905 1260 180 SH Call DFND 3 0 0 180 ISHARES TR COM 464287325 44849 416 SH DFND 2 0 0 416 ISHARES TR COM 464287457 1401199 16508 SH DFND 2 0 0 16508 ISHARES TR COM 464287168 3933496 50468 SH DFND 2 0 0 50468 ISHARES TR COM 464287648 1667878 11005 SH DFND 2 0 0 11005 ISHARES TR COM 464287556 1047462 3050 SH DFND 2 0 0 3050 ISHARES TR COM 464287838 34398 420 SH DFND 2 0 0 420 ISHARES TR COM 464287184 68731 1548 SH DFND 2 0 0 1548 ISHARES TR COM 464287572 1129647 14686 SH DFND 2 0 0 14686 ISHARES TR COM 464287663 896271 6642 SH DFND 2 0 0 6642 ISHARES TR COM 464287101 541133 5995 SH DFND 2 0 0 5995 ISHARES TR COM 464287598 3017227 29271 SH DFND 2 0 0 29271 ISHARES TR COM 464287770 18256 204 SH DFND 2 0 0 204 ISHARES TR COM 464287309 1320794 11591 SH DFND 2 0 0 11591 ISHARES TR COM 464287341 173095 4853 SH DFND 2 0 0 4853 ISHARES TR COM 464287804 2777852 23535 SH DFND 2 0 0 23535 ISHARES TR COM 464287200 6502585 31288 SH DFND 2 0 0 31288 ISHARES TR COM 464287887 1122544 8625 SH DFND 2 0 0 8625 ISHARES TR COM 464287549 26814 260 SH DFND 2 0 0 260 ISHARES TR COM 464287622 28942 250 SH DFND 2 0 0 250 ISHARES TR COM 464287655 1651796 13281 SH DFND 2 0 0 13281 ISHARES TR COM 464287390 9686 330 SH DFND 2 0 0 330 ISHARES TR COM 464287408 306836 3315 SH DFND 2 0 0 3315 ISHARES TR COM 464287705 819485 6258 SH DFND 2 0 0 6258 ISHARES TR COM 464287465 1950731 30399 SH DFND 2 0 0 30399 ISHARES TR COM 464287606 1156320 6742 SH DFND 2 0 0 6742 ISHARES TR COM 46429B663 663760 8851 SH DFND 2 0 0 8851 ISHARES TR COM 46429B689 13310 202 SH DFND 2 0 0 202 ISHARES TR COM 46434V803 15334 550 SH DFND 2 0 0 550 ISHARES TR COM 464287507 5896654 38799 SH DFND 2 0 0 38799 ISHARES TR COM 464287242 4482579 36830 SH DFND 2 0 0 36830 ISHARES TR COM 46432F834 1059248 19120 SH DFND 2 0 0 19120 ISHARES TR COM 464287614 4068664 41131 SH DFND 2 0 0 41131 ISHARES TR COM 464287796 813510 18658 SH DFND 2 0 0 18658 ISHARES TR COM 464287176 1904450 16766 SH DFND 2 0 0 16766 ISHARES TR COM 464287564 854549 8450 SH DFND 2 0 0 8450 ISHARES TR COM 464287713 252609 8359 SH DFND 2 0 0 8359 ISHARES TR COM 464287192 469547 2998 SH DFND 2 0 0 2998 ISHARES TR COM 46429B655 26586 525 SH DFND 2 0 0 525 ISHARES TR COM 464287291 1308347 13509 SH DFND 2 0 0 13509 ISHARES TR COM 464287788 109442 1229 SH DFND 2 0 0 1229 ISHARES TR COM 464287697 36330 325 SH DFND 2 0 0 325 ISHARES TR COM 46432F842 401853 6870 SH DFND 2 0 0 6870 ISHARES TR COM 464287333 39883 700 SH DFND 2 0 0 700 ISHARES TR COM 464287382 2691 50 SH DFND 2 0 0 50 ISHARES TR COM 464287739 466640 5883 SH DFND 2 0 0 5883 ISHARES TR COM 46429B598 611649 19123 SH DFND 2 0 0 19123 ISHARES TR COM 464287523 1034 11 SH DFND 2 0 0 11 ISHARES TR COM 464287754 947962 8788 SH DFND 2 0 0 8788 ISHARES TR COM 464287150 90133 951 SH DFND 2 0 0 951 ISHARES TR COM 464287515 1153 12 SH DFND 2 0 0 12 ISHARES TR COM 464287473 1657464 22023 SH DFND 2 0 0 22023 ISHARES TR COM 464287630 1409550 13657 SH DFND 2 0 0 13657 ISHARES TR COM 464287861 101865 2301 SH DFND 2 0 0 2301 ISHARES TR COM 464287846 13421 128 SH DFND 2 0 0 128 ISHARES TR COM 464287689 151964 1227 SH DFND 2 0 0 1227 ISHARES TR COM 464287499 403051 2328 SH DFND 2 0 0 2328 ISHARES TR COM 464287226 6107370 54809 SH DFND 2 0 0 54809 ISHARES TR COM 464287374 14846 395 SH DFND 2 0 0 395 ISHARES TR COM 464287432 475712 3640 SH DFND 2 0 0 3640 ISHARES TR COM 464287481 4303795 43948 SH DFND 2 0 0 43948 ISHARES TR COM 464287531 28101 745 SH DFND 2 0 0 745 ISHARES TR COM 464287762 2966030 19220 SH DFND 2 0 0 19220 ISHARES TR COM 464287580 2071577 14366 SH DFND 2 0 0 14366 ISHARES TR COM 464287879 1197899 10074 SH DFND 2 0 0 10074 ISHARES TR COM 46434V548 21828 1212 SH DFND 2 0 0 1212 ISHARES TR COM 464287234 343652 8563 SH DFND 2 0 0 8563 ISHARES TR COM 464287721 1243776 11850 SH DFND 2 0 0 11850 ISHARES TR COM 464287812 214689 2034 SH DFND 2 0 0 2034 ISHARES TR COM 464287275 243422 3971 SH DFND 2 0 0 3971 ISHARES TR COM 464287440 820079 7566 SH DFND 2 0 0 7566 ISHARES TR COM 46429B697 414044 10035 SH DFND 2 0 0 10035 ISHARES TR COM 46432F107 566366 10539 SH DFND 2 0 0 10539 ISHARES TR COM 46429B333 6573 130 SH DFND 2 0 0 130 ISHARES TR COM 46434V621 13155 500 SH DFND 2 0 0 500 ISHARES TR COM 464287119 881716 7457 SH DFND 2 0 0 7457 ISHARES TR COM 46432F404 28861 580 SH DFND 2 0 0 580 ISHARES TR COM 46429B515 16875 500 SH DFND 2 0 0 500 ISHARES TR COM 46432F396 31635 450 SH DFND 2 0 0 450 ISHARES TR COM 46432F859 16650 165 SH DFND 2 0 0 165 ISHARES TR COM 46434V639 1208012 41541 SH DFND 2 0 0 41541 ISHARES TR COM 46429B200 1885 39 SH DFND 2 0 0 39 ISHARES TR COM 46432F339 89817 1412 SH DFND 2 0 0 1412 ISHARES TR COM 46429B291 51724 984 SH DFND 2 0 0 984 ISHARES TR COM 464287127 290245 2392 SH DFND 2 0 0 2392 ISHARES TR COM 46429B523 26250 500 SH DFND 2 0 0 500 ISHARES TR COM 46429B606 9352 400 SH DFND 2 0 0 400 ISHARES TR COM 46429B267 3984 156 SH DFND 2 0 0 156 ISHARES TR COM 46434V100 50994 1005 SH DFND 2 0 0 1005 ISHARES TR COM 464287622 229485 1981 SH DFND 3 0 0 1981 ISHARES TR COM 464287655 2882763 23179 SH DFND 3 0 0 23179 ISHARES TR COM 464287481 1887013 19269 SH DFND 3 0 0 19269 ISHARES TR COM 464287663 301591 2235 SH DFND 3 0 0 2235 ISHARES TR COM 46434V803 28354 1017 SH DFND 3 0 0 1017 ISHARES TR COM 464287291 305368 3153 SH DFND 3 0 0 3153 ISHARES TR COM 464287606 1027327 5990 SH DFND 3 0 0 5990 ISHARES TR COM 46432F842 1755 30 SH DFND 3 0 0 30 ISHARES TR COM 464287390 144255 4915 SH DFND 3 0 0 4915 ISHARES TR COM 46429B135 341530 17000 SH DFND 3 0 0 17000 ISHARES TR COM 464287788 368845 4142 SH DFND 3 0 0 4142 ISHARES TR COM 464287242 1901814 15626 SH DFND 3 0 0 15626 ISHARES TR COM 464287234 1191078 29680 SH DFND 3 0 0 29680 ISHARES TR COM 464287499 702230 4056 SH DFND 3 0 0 4056 ISHARES TR COM 464287515 384 4 SH DFND 3 0 0 4 ISHARES TR COM 464287754 1183226 10969 SH DFND 3 0 0 10969 ISHARES TR COM 464287176 2654876 23372 SH DFND 3 0 0 23372 ISHARES TR COM 464287614 4330718 43780 SH DFND 3 0 0 43780 ISHARES TR COM 464287580 1138281 7894 SH DFND 3 0 0 7894 ISHARES TR COM 464287630 400352 3879 SH DFND 3 0 0 3879 ISHARES TR COM 464287812 241731 2290 SH DFND 3 0 0 2290 ISHARES TR COM 46429B598 36495 1141 SH DFND 3 0 0 1141 ISHARES TR COM 46429B697 1818170 44066 SH DFND 3 0 0 44066 ISHARES TR COM 464287705 631409 4822 SH DFND 3 0 0 4822 ISHARES TR COM 464287333 98852 1735 SH DFND 3 0 0 1735 ISHARES TR COM 464287408 178401 1927 SH DFND 3 0 0 1927 ISHARES TR COM 464287473 1579450 20987 SH DFND 3 0 0 20987 ISHARES TR COM 464287598 3721703 36105 SH DFND 3 0 0 36105 ISHARES TR COM 464287374 119129 3173 SH DFND 3 0 0 3173 ISHARES TR COM 464287713 1602 53 SH DFND 3 0 0 53 ISHARES TR COM 464287671 110107 1355 SH DFND 3 0 0 1355 ISHARES TR COM 464287101 149471 1656 SH DFND 3 0 0 1656 ISHARES TR COM 464287549 1425875 13826 SH DFND 3 0 0 13826 ISHARES TR COM 464287689 61754 499 SH DFND 3 0 0 499 ISHARES TR COM 464287572 118764 1544 SH DFND 3 0 0 1544 ISHARES TR COM 464287739 1354220 17073 SH DFND 3 0 0 17073 ISHARES TR COM 464287879 1369249 11515 SH DFND 3 0 0 11515 ISHARES TR COM 464287226 3083270 27670 SH DFND 3 0 0 27670 ISHARES TR COM 464287721 1013599 9657 SH DFND 3 0 0 9657 ISHARES TR COM 46432F834 46037 831 SH DFND 3 0 0 831 ISHARES TR COM 464287457 708578 8348 SH DFND 3 0 0 8348 ISHARES TR COM 464287531 5809 154 SH DFND 3 0 0 154 ISHARES TR COM 464287796 114363 2623 SH DFND 3 0 0 2623 ISHARES TR COM 464287887 2589204 19894 SH DFND 3 0 0 19894 ISHARES TR COM 46429B671 6649 122 SH DFND 3 0 0 122 ISHARES TR COM 464287275 292217 4767 SH DFND 3 0 0 4767 ISHARES TR COM 464287432 910863 6970 SH DFND 3 0 0 6970 ISHARES TR COM 464287762 4866494 31535 SH DFND 3 0 0 31535 ISHARES TR COM 464287838 21622 264 SH DFND 3 0 0 264 ISHARES TR COM 464287325 600899 5574 SH DFND 3 0 0 5574 ISHARES TR COM 464287150 813171 8584 SH DFND 3 0 0 8584 ISHARES TR COM 464287309 362987 3185 SH DFND 3 0 0 3185 ISHARES TR COM 464287341 177463 4975 SH DFND 3 0 0 4975 ISHARES TR COM 464287556 2419332 7045 SH DFND 3 0 0 7045 ISHARES TR COM 464287648 535881 3536 SH DFND 3 0 0 3536 ISHARES TR COM 464287192 572171 3653 SH DFND 3 0 0 3653 ISHARES TR COM 46429B655 111059 2193 SH DFND 3 0 0 2193 ISHARES TR COM 464287507 3010590 19809 SH DFND 3 0 0 19809 ISHARES TR COM 464287846 339504 3238 SH DFND 3 0 0 3238 ISHARES TR COM 464287440 628445 5798 SH DFND 3 0 0 5798 ISHARES TR COM 464287465 850169 13249 SH DFND 3 0 0 13249 ISHARES TR COM 464287697 11176 100 SH DFND 3 0 0 100 ISHARES TR COM 464287804 2317165 19632 SH DFND 3 0 0 19632 ISHARES TR COM 46429B689 1164487 17673 SH DFND 3 0 0 17673 ISHARES TR COM 46434V548 21177 1176 SH DFND 3 0 0 1176 ISHARES TR COM 464287523 22377 238 SH DFND 3 0 0 238 ISHARES TR COM 464287168 8104352 103982 SH DFND 3 0 0 103982 ISHARES TR COM 464287200 9902117 47645 SH DFND 3 0 0 47645 ISHARES TR COM 464287184 181576 4090 SH DFND 3 0 0 4090 ISHARES TR COM 46429B663 765083 10202 SH DFND 3 0 0 10202 ISHARES TR COM 464287564 1152222 11393 SH DFND 3 0 0 11393 ISHARES TR COM 46429B309 4690 169 SH DFND 3 0 0 169 ISHARES TR COM 46429B374 24277 677 SH DFND 3 0 0 677 ISHARES TR COM 46434V704 18551 650 SH DFND 3 0 0 650 ISHARES TR COM 46432FAT4 108748 1073 SH DFND 3 0 0 1073 ISHARES TR COM 46429B747 14906 150 SH DFND 3 0 0 150 ISHARES TR COM 464287119 29087 246 SH DFND 3 0 0 246 ISHARES TR COM 46429B408 3120 75 SH DFND 3 0 0 75 ISHARES TR COM 46429B259 89382 1621 SH DFND 3 0 0 1621 ISHARES TR COM 464287127 194872 1606 SH DFND 3 0 0 1606 ISHARES TR COM 46432F107 371424 6911 SH DFND 3 0 0 6911 ISHARES TR COM 46432F396 70540 1003 SH DFND 3 0 0 1003 ISHARES TR COM 46432F859 155099 1537 SH DFND 3 0 0 1537 ISHARES TR COM 46434V407 99572 2030 SH DFND 3 0 0 2030 ISHARES TR COM 46432F875 146321 5656 SH DFND 3 0 0 5656 ISHARES TR COM 46434V621 15391 585 SH DFND 3 0 0 585 ISHARES TR COM 46434V720 185386 7747 SH DFND 3 0 0 7747 ISHARES TR COM 464287150 212479 2243 SH DFND 4 0 0 2243 ISHARES TR COM 464287184 1318458 29695 SH DFND 4 0 0 29695 ISHARES TR COM 464287523 23787 253 SH DFND 4 0 0 253 ISHARES TR COM 464287754 10787 100 SH DFND 4 0 0 100 ISHARES TR COM 464287598 1042411 10113 SH DFND 4 0 0 10113 ISHARES TR COM 464287879 133763 1125 SH DFND 4 0 0 1125 ISHARES TR COM 464287226 894395 8027 SH DFND 4 0 0 8027 ISHARES TR COM 464287465 4733378 73763 SH DFND 4 0 0 73763 ISHARES TR COM 46429B663 532345 7099 SH DFND 4 0 0 7099 ISHARES TR COM 464287234 1397893 34834 SH DFND 4 0 0 34834 ISHARES TR COM 464287564 240968 2383 SH DFND 4 0 0 2383 ISHARES TR COM 464287804 3957593 33530 SH DFND 4 0 0 33530 ISHARES TR COM 46429B655 13318 263 SH DFND 4 0 0 263 ISHARES TR COM 464287846 54941 524 SH DFND 4 0 0 524 ISHARES TR COM 464287739 650186 8197 SH DFND 4 0 0 8197 ISHARES TR COM 464287549 26608 258 SH DFND 4 0 0 258 ISHARES TR COM 464287291 8819 91 SH DFND 4 0 0 91 ISHARES TR COM 464287408 283326 3061 SH DFND 4 0 0 3061 ISHARES TR COM 464287242 2181392 17923 SH DFND 4 0 0 17923 ISHARES TR COM 464287689 2690947 21727 SH DFND 4 0 0 21727 ISHARES TR COM 464287176 1394316 12275 SH DFND 4 0 0 12275 ISHARES TR COM 464287788 17810 200 SH DFND 4 0 0 200 ISHARES TR COM 46429B689 1182169 17942 SH DFND 4 0 0 17942 ISHARES TR COM 464287630 394758 3825 SH DFND 4 0 0 3825 ISHARES TR COM 464287275 16966 277 SH DFND 4 0 0 277 ISHARES TR COM 464287580 1248051 8655 SH DFND 4 0 0 8655 ISHARES TR COM 464287457 839991 9896 SH DFND 4 0 0 9896 ISHARES TR COM 464287721 153766 1465 SH DFND 4 0 0 1465 ISHARES TR COM 464287838 82354 1006 SH DFND 4 0 0 1006 ISHARES TR COM 46429B598 55174 1725 SH DFND 4 0 0 1725 ISHARES TR COM 464287713 60440 2000 SH DFND 4 0 0 2000 ISHARES TR COM 464287101 670616 7430 SH DFND 4 0 0 7430 ISHARES TR COM 464287440 5714267 52720 SH DFND 4 0 0 52720 ISHARES TR COM 464287572 70264 913 SH DFND 4 0 0 913 ISHARES TR COM 464287309 4674913 41026 SH DFND 4 0 0 41026 ISHARES TR COM 464287341 17835 500 SH DFND 4 0 0 500 ISHARES TR COM 464287325 93040 863 SH DFND 4 0 0 863 ISHARES TR COM 464287531 5658 150 SH DFND 4 0 0 150 ISHARES TR COM 464287705 225415 1721 SH DFND 4 0 0 1721 ISHARES TR COM 464287333 28488 500 SH DFND 4 0 0 500 ISHARES TR COM 464287473 2387222 31720 SH DFND 4 0 0 31720 ISHARES TR COM 464287507 4450803 29285 SH DFND 4 0 0 29285 ISHARES TR COM 464287556 2762909 8045 SH DFND 4 0 0 8045 ISHARES TR COM 464287770 17898 200 SH DFND 4 0 0 200 ISHARES TR COM 464287796 77284 1773 SH DFND 4 0 0 1773 ISHARES TR COM 464287671 7486231 92127 SH DFND 4 0 0 92127 ISHARES TR COM 464287887 536999 4126 SH DFND 4 0 0 4126 ISHARES TR COM 464287663 490244 3633 SH DFND 4 0 0 3633 ISHARES TR COM 464287168 3590845 46072 SH DFND 4 0 0 46072 ISHARES TR COM 464287432 1909642 14612 SH DFND 4 0 0 14612 ISHARES TR COM 464287200 8257350 39731 SH DFND 4 0 0 39731 ISHARES TR COM 464287648 499660 3297 SH DFND 4 0 0 3297 ISHARES TR COM 464287762 1453501 9419 SH DFND 4 0 0 9419 ISHARES TR COM 464287481 1231398 12574 SH DFND 4 0 0 12574 ISHARES TR COM 464287606 283506 1653 SH DFND 4 0 0 1653 ISHARES TR COM 464287622 531983 4592 SH DFND 4 0 0 4592 ISHARES TR COM 464287614 1306574 13208 SH DFND 4 0 0 13208 ISHARES TR COM 464287812 51297 486 SH DFND 4 0 0 486 ISHARES TR COM 464287655 1862068 14972 SH DFND 4 0 0 14972 ISHARES TR COM 46429B697 6200347 150275 SH DFND 4 0 0 150275 ISHARES TR COM 46434V548 19415 1078 SH DFND 4 0 0 1078 ISHARES TR COM 464287374 85253 2271 SH DFND 4 0 0 2271 ISHARES TR COM 46432F842 36556 625 SH DFND 4 0 0 625 ISHARES TR COM 464287499 1231403 7113 SH DFND 4 0 0 7113 ISHARES TR COM 464287192 63744 407 SH DFND 4 0 0 407 ISHARES TR COM 46434V704 47091 1650 SH DFND 4 0 0 1650 ISHARES TR COM 46429B291 40212 765 SH DFND 4 0 0 765 ISHARES TR COM 46429B747 534611 5380 SH DFND 4 0 0 5380 ISHARES TR COM 46434V621 7893 300 SH DFND 4 0 0 300 ISHARES TR COM 464287119 42921 363 SH DFND 4 0 0 363 ISHARES TR COM 46432F875 40099 1550 SH DFND 4 0 0 1550 ISHARES TR COM 464287127 735442 6061 SH DFND 4 0 0 6061 ISHARES TR COM 46429B408 9818 236 SH DFND 4 0 0 236 ISHARES TR COM 46432F396 44289 630 SH DFND 4 0 0 630 ISHARES TR COM 46432F339 12722 200 SH DFND 4 0 0 200 ISHARES TR COM 46432F107 1329259 24735 SH DFND 4 0 0 24735 ISHARES TR COM 464287408 57017 616 SH DFND 5 0 0 616 ISHARES TR COM 464287739 865128 10907 SH DFND 5 0 0 10907 ISHARES TR COM 464287226 2952538 26497 SH DFND 5 0 0 26497 ISHARES TR COM 464287234 2017777 50281 SH DFND 5 0 0 50281 ISHARES TR COM 46429B689 27701 420 SH DFND 5 0 0 420 ISHARES TR COM 464287465 7146870 111374 SH DFND 5 0 0 111374 ISHARES TR COM 464287804 1005498 8519 SH DFND 5 0 0 8519 ISHARES TR COM 464287184 1216294 27394 SH DFND 5 0 0 27394 ISHARES TR COM 464287697 46939 420 SH DFND 5 0 0 420 ISHARES TR COM 464287382 4844 90 SH DFND 5 0 0 90 ISHARES TR COM 46429B655 96013 1896 SH DFND 5 0 0 1896 ISHARES TR COM 464287622 93839 810 SH DFND 5 0 0 810 ISHARES TR COM 464287176 58612 516 SH DFND 5 0 0 516 ISHARES TR COM 464287598 71641 695 SH DFND 5 0 0 695 ISHARES TR COM 464287671 16415 202 SH DFND 5 0 0 202 ISHARES TR COM 464287473 197482 2624 SH DFND 5 0 0 2624 ISHARES TR COM 464287879 7135 60 SH DFND 5 0 0 60 ISHARES TR COM 464287309 252741 2218 SH DFND 5 0 0 2218 ISHARES TR COM 464287457 15024 177 SH DFND 5 0 0 177 ISHARES TR COM 464287168 1375415 17647 SH DFND 5 0 0 17647 ISHARES TR COM 464287200 443094 2132 SH DFND 5 0 0 2132 ISHARES TR COM 464287762 3599690 23326 SH DFND 5 0 0 23326 ISHARES TR COM 464287556 244871 713 SH DFND 5 0 0 713 ISHARES TR COM 464287721 237000 2258 SH DFND 5 0 0 2258 ISHARES TR COM 464287630 8979 87 SH DFND 5 0 0 87 ISHARES TR COM 464287705 8643 66 SH DFND 5 0 0 66 ISHARES TR COM 464287887 115573 888 SH DFND 5 0 0 888 ISHARES TR COM 464287580 107862 748 SH DFND 5 0 0 748 ISHARES TR COM 464287242 245002 2013 SH DFND 5 0 0 2013 ISHARES TR COM 464287838 4914 60 SH DFND 5 0 0 60 ISHARES TR COM 464287614 748231 7564 SH DFND 5 0 0 7564 ISHARES TR COM 464287507 1470862 9678 SH DFND 5 0 0 9678 ISHARES TR COM 464287655 5727142 46049 SH DFND 5 0 0 46049 ISHARES TR COM 464287796 63307 1452 SH DFND 5 0 0 1452 ISHARES TR COM 46429B697 71999 1745 SH DFND 5 0 0 1745 ISHARES TR COM 464287648 3140775 20724 SH DFND 5 0 0 20724 ISHARES TR COM 464287440 74789 690 SH DFND 5 0 0 690 ISHARES TR COM 464287606 164478 959 SH DFND 5 0 0 959 ISHARES TR COM 464287481 3740730 38198 SH DFND 5 0 0 38198 ISHARES TR COM 464287564 168179 1663 SH DFND 5 0 0 1663 ISHARES TR COM 464287432 183227 1402 SH DFND 5 0 0 1402 ISHARES TR COM 464287499 155528 898 SH DFND 5 0 0 898 ISHARES TR COM 464287812 52775 500 SH DFND 5 0 0 500 ISHARES TR COM 46429B663 946743 12625 SH DFND 5 0 0 12625 ISHARES TR COM 464287754 100103 928 SH DFND 5 0 0 928 ISHARES TR COM 46429B291 8621 164 SH DFND 5 0 0 164 ISHARES TR COM 464287119 48360 409 SH DFND 5 0 0 409 ISHARES TR COM 46429B606 36169 1547 SH DFND 5 0 0 1547 ISHARES TR COM 46434V571 20109 792 SH DFND 5 0 0 792 ISHARES TR COM 46429B580 19943 783 SH DFND 5 0 0 783 ISHARES TR COM 46429B408 65021 1563 SH DFND 5 0 0 1563 ISHARES TR COM 464287127 133595 1101 SH DFND 5 0 0 1101 ISHARES TR COM 46429B564 20177 790 SH DFND 5 0 0 790 ISHARES TR COM 46429B747 14508 146 SH DFND 5 0 0 146 ISHARES TR COM 46432F859 8577 85 SH DFND 5 0 0 85 ISHARES TR COM 46434V704 237367 8317 SH DFND 5 0 0 8317 ISHARES U S ETF TR COM 46431W507 206869 4125 SH DFND 2 0 0 4125 ISHARES U S ETF TR COM 46431W101 76712 2383 SH DFND 3 0 0 2383 ISHARES U S ETF TR COM 46431W507 70232 1400 SH DFND 3 0 0 1400 ISHARES U S ETF TR COM 46431W507 20411 407 SH DFND 5 0 0 407 ISIS PHARMACEUTICALS INC COM 464330109 4707187 73931 SH SOLE 1 73931 0 0 ISIS PHARMACEUTICALS INC COM 464330109 256399 4027 SH DFND 2 0 0 4027 ISIS PHARMACEUTICALS INC COM 464330109 366357 5754 SH DFND 3 0 0 5754 ISIS PHARMACEUTICALS INC COM 464330109 164778 2588 SH DFND 4 0 0 2588 ISIS PHARMACEUTICALS INC COM 464330109 6367 100 SH DFND 5 0 0 100 ISLE OF CAPRI CASINOS COM 464592104 191389 13622 SH SOLE 1 13622 0 0 ISRAMCO INC COM 465141406 70574 561 SH SOLE 1 561 0 0 ISTAR FINANCIAL INC COM 45031U101 693615 53355 SH SOLE 1 53355 0 0 ITAU UNIBANCO HLDG SA COM 465562106 1183 107 SH DFND 4 0 0 107 ITC HLDGS CORP COM 465685105 498755 13325 SH DFND 2 0 0 13325 ITC HLDGS CORP COM 465685105 526788 14074 SH DFND 3 0 0 14074 ITC HLDGS CORP COM 465685105 1914058 51137 SH DFND 4 0 0 51137 ITC HOLDINGS CORP COM 465685105 126738 3386 SH SOLE 1 3386 0 0 ITRON INC COM 465741106 3645268 99843 SH SOLE 1 99843 0 0 ITRON INC COM 465741106 5550 152 SH DFND 2 0 0 152 ITT CORP COM 450911201 7246339 181567 SH SOLE 1 181567 0 0 ITT CORP NEW COM 450911201 2754 69 SH DFND 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INC. 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2348749 33669 SH SOLE 1 33669 0 0 POPE RES DEL LTD PARTNERSHIP COM 732857107 1587 25 SH DFND 2 0 0 25 POPEYES LA KITCHEN INC COM 732872106 70887 1185 SH DFND 2 0 0 1185 POPEYES LA KITCHEN INC COM 732872106 2931 49 SH DFND 3 0 0 49 POPEYES LOUISIANA KITCHEN IN COM 732872106 1057618 17680 SH SOLE 1 17680 0 0 POPULAR INC COM 733174700 127449 3706 SH SOLE 1 3706 0 0 POPULAR INC COM 733174700 344 10 SH DFND 3 0 0 10 PORTLAND GEN ELEC CO COM 736508847 24109 650 SH DFND 2 0 0 650 PORTLAND GEN ELEC CO COM 736508847 33529 904 SH DFND 3 0 0 904 PORTLAND GEN ELEC CO COM 736508847 779 21 SH DFND 5 0 0 21 PORTLAND GENERAL ELECTRIC CO COM 736508847 1823344 49160 SH SOLE 1 49160 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1018998 26844 SH SOLE 1 26844 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 745610 19642 SH DFND 2 0 0 19642 PORTOLA PHARMACEUTICALS INC COM 737010108 107617 2835 SH DFND 4 0 0 2835 POSCO COM 693483109 10932 200 SH DFND 3 0 0 200 POSCO COM 693483109 16671 305 SH DFND 4 0 0 305 POST HLDGS INC COM 737446104 4684 100 SH DFND 2 0 0 100 POST HLDGS INC COM 737446104 22062 471 SH DFND 4 0 0 471 POST HOLDINGS INC COM 737446104 6106390 130367 SH SOLE 1 130367 0 0 POST PROPERTIES INC COM 737464107 488459 8580 SH SOLE 1 8580 0 0 POSTROCK ENERGY CORP COM 737525204 5430 3000 SH DFND 2 0 0 3000 POTASH CORP OF SASKATCHEWAN COM 73755L958 316408 9815 SH SOLE 1 9815 0 0 POTASH CORP SASK INC COM 73755L107 222132 6888 SH DFND 2 0 0 6888 POTASH CORP SASK INC COM 73755L107 426393 13221 SH DFND 3 0 0 13221 POTASH CORP SASK INC COM 73755L107 279930 8680 SH DFND 4 0 0 8680 POTASH CORP SASK INC COM 73755L107 21992 682 SH DFND 5 0 0 682 POTBELLY CORP COM 73754Y100 128698 9394 SH SOLE 1 9394 0 0 POTBELLY CORP COM 73754Y100 1370 100 SH DFND 5 0 0 100 POTLATCH CORP COM 737630103 4212769 105214 SH SOLE 1 105214 0 0 POTLATCH CORP NEW COM 737630103 10370 259 SH DFND 5 0 0 259 POWELL INDUSTRIES INC COM 739128106 235444 6972 SH SOLE 1 6972 0 0 POWER INTEGRATIONS INC COM 739276103 1181747 22691 SH SOLE 1 22691 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 181234 2819 SH SOLE 1 2819 0 0 POWER SOLUTIONS INTL INC COM 73933G202 2572 40 SH DFND 2 0 0 40 POWERSECURE INTL INC COM 73936N105 1316 100 SH DFND 3 0 0 100 POWERSHARES ACTIVE MNG ETF T COM 73935B805 3475373 129148 SH DFND 2 0 0 129148 POWERSHARES ACTIVE MNG ETF T COM 73935B508 72836 969 SH DFND 3 0 0 969 POWERSHARES ACTIVE MNG ETF T COM 73935B870 220773 9475 SH DFND 3 0 0 9475 POWERSHARES ACTIVE MNG ETF T COM 73935B805 1851331 68797 SH DFND 4 0 0 68797 POWERSHARES ACTIVE MNG ETF T COM 73935B508 15033 200 SH DFND 4 0 0 200 POWERSHARES ACTIVE MNG ETF T COM 73935B805 4844 180 SH DFND 5 0 0 180 POWERSHARES DB CMDTY IDX TRA COM 73935S105 170324 9978 SH DFND 2 0 0 9978 POWERSHARES DB CMDTY IDX TRA COM 73935S105 29531 1730 SH DFND 3 0 0 1730 POWERSHARES DB CMDTY IDX TRA COM 73935S105 103990 6092 SH DFND 4 0 0 6092 POWERSHARES ETF TR II COM 73937B829 69286 2020 SH DFND 2 0 0 2020 POWERSHARES ETF TR II COM 73937B779 3891716 102603 SH DFND 2 0 0 102603 POWERSHARES ETF TR II COM 73937B746 62257 1679 SH DFND 2 0 0 1679 POWERSHARES ETF TR II COM 73937B662 2042239 79532 SH DFND 2 0 0 79532 POWERSHARES ETF TR II COM 73937B704 9946 357 SH DFND 2 0 0 357 POWERSHARES ETF TR II COM 73937B886 368982 5353 SH DFND 2 0 0 5353 POWERSHARES ETF TR II COM 73937B688 6871 220 SH DFND 2 0 0 220 POWERSHARES ETF TR II COM 73937B803 16551 397 SH DFND 2 0 0 397 POWERSHARES ETF TR II COM 73937B506 88601 1626 SH DFND 2 0 0 1626 POWERSHARES ETF TR II COM 73937B605 283868 5250 SH DFND 2 0 0 5250 POWERSHARES ETF TR II COM 73937B860 295126 5598 SH DFND 2 0 0 5598 POWERSHARES ETF TR II COM 73937B647 3539179 104339 SH DFND 2 0 0 104339 POWERSHARES ETF TR II COM 73937B852 56170 1368 SH DFND 2 0 0 1368 POWERSHARES ETF TR II COM 73937B761 48639 1890 SH DFND 2 0 0 1890 POWERSHARES ETF TR II COM 73937B654 1324974 40285 SH DFND 2 0 0 40285 POWERSHARES ETF TR II COM 73937B837 10236 262 SH DFND 2 0 0 262 POWERSHARES ETF TR II COM 73937B407 87466 2880 SH DFND 2 0 0 2880 POWERSHARES ETF TR II COM 73937B878 7095 149 SH DFND 2 0 0 149 POWERSHARES ETF TR II COM 73937B696 259450 8925 SH DFND 2 0 0 8925 POWERSHARES ETF TR II COM 73937B779 1402812 36984 SH DFND 3 0 0 36984 POWERSHARES ETF TR II COM 73937B746 43569 1175 SH DFND 3 0 0 1175 POWERSHARES ETF TR II COM 73937B704 2786 100 SH DFND 3 0 0 100 POWERSHARES ETF TR II COM 73937B886 222500 3228 SH DFND 3 0 0 3228 POWERSHARES ETF TR II COM 73937B621 287525 10850 SH DFND 3 0 0 10850 POWERSHARES ETF TR II COM 73937B837 35163 900 SH DFND 3 0 0 900 POWERSHARES ETF TR II COM 73937B688 6246 200 SH DFND 3 0 0 200 POWERSHARES ETF TR II COM 73937B506 189571 3479 SH DFND 3 0 0 3479 POWERSHARES ETF TR II COM 73937B654 102435 3114 SH DFND 3 0 0 3114 POWERSHARES ETF TR II COM 73937B860 198490 3765 SH DFND 3 0 0 3765 POWERSHARES ETF TR II COM 73937B407 46223 1522 SH DFND 3 0 0 1522 POWERSHARES ETF TR II COM 73937B597 75983 3014 SH DFND 3 0 0 3014 POWERSHARES ETF TR II COM 73937B779 6726620 177343 SH DFND 4 0 0 177343 POWERSHARES ETF TR II COM 73937B852 2053 50 SH DFND 4 0 0 50 POWERSHARES ETF TR II COM 73937B407 187869 6186 SH DFND 4 0 0 6186 POWERSHARES ETF TR II COM 73937B654 104554 3179 SH DFND 4 0 0 3179 POWERSHARES ETF TR II COM 73937B886 30122 437 SH DFND 4 0 0 437 POWERSHARES ETF TR II COM 73937B761 141798 5510 SH DFND 4 0 0 5510 POWERSHARES ETF TR II COM 73937B688 213707 6843 SH DFND 4 0 0 6843 POWERSHARES ETF TR II COM 73937B597 13563 538 SH DFND 4 0 0 538 POWERSHARES ETF TR II COM 73937B639 10254 300 SH DFND 4 0 0 300 POWERSHARES ETF TR II COM 73937B647 21709 640 SH DFND 4 0 0 640 POWERSHARES ETF TR II COM 73937B662 17108 666 SH DFND 5 0 0 666 POWERSHARES ETF TR II COM 73937B779 191857 5058 SH DFND 5 0 0 5058 POWERSHARES ETF TR II COM 73937B647 39644 1169 SH DFND 5 0 0 1169 POWERSHARES ETF TR II COM 73937B639 23754 695 SH DFND 5 0 0 695 POWERSHARES ETF TRUST COM 73935X583 2498931 27368 SH DFND 2 0 0 27368 POWERSHARES ETF TRUST COM 73935X781 27162 1006 SH DFND 2 0 0 1006 POWERSHARES ETF TRUST COM 73935X732 409536 19218 SH DFND 2 0 0 19218 POWERSHARES ETF TRUST COM 73935X740 3549 218 SH DFND 2 0 0 218 POWERSHARES ETF TRUST COM 73935X393 62512 1160 SH DFND 2 0 0 1160 POWERSHARES ETF TRUST COM 73935X104 17069 224 SH DFND 2 0 0 224 POWERSHARES ETF TRUST COM 73935X286 996161 20202 SH DFND 2 0 0 20202 POWERSHARES ETF TRUST COM 73935X864 15306 580 SH DFND 2 0 0 580 POWERSHARES ETF TRUST COM 73935X690 310453 8450 SH DFND 2 0 0 8450 POWERSHARES ETF TRUST COM 73935X146 138384 1971 SH DFND 2 0 0 1971 POWERSHARES ETF TRUST COM 73935X591 116093 5103 SH DFND 2 0 0 5103 POWERSHARES ETF TRUST COM 73935X229 10881 585 SH DFND 2 0 0 585 POWERSHARES ETF TRUST COM 73935X757 332033 8667 SH DFND 2 0 0 8667 POWERSHARES ETF TRUST COM 73935X153 1372648 31606 SH DFND 2 0 0 31606 POWERSHARES ETF TRUST COM 73935X401 298 10 SH DFND 2 0 0 10 POWERSHARES ETF TRUST COM 73935X716 3335627 191263 SH DFND 2 0 0 191263 POWERSHARES ETF TRUST COM 73935X625 2134 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X344 3375092 82139 SH DFND 2 0 0 82139 POWERSHARES ETF TRUST COM 73935X666 70978 3005 SH DFND 2 0 0 3005 POWERSHARES ETF TRUST COM 73935X385 23944 506 SH DFND 2 0 0 506 POWERSHARES ETF TRUST COM 73935X575 2490 100 SH DFND 2 0 0 100 POWERSHARES ETF TRUST COM 73935X799 2982732 39041 SH DFND 2 0 0 39041 POWERSHARES ETF TRUST COM 73935X419 11805 249 SH DFND 2 0 0 249 POWERSHARES ETF TRUST COM 73935X880 16837 600 SH DFND 2 0 0 600 POWERSHARES ETF TRUST COM 73935X195 371307 32859 SH DFND 2 0 0 32859 POWERSHARES ETF TRUST COM 73935X856 313747 5690 SH DFND 2 0 0 5690 POWERSHARES ETF TRUST COM 73935X369 2396978 49668 SH DFND 2 0 0 49668 POWERSHARES ETF TRUST COM 73935X302 22767 1699 SH DFND 2 0 0 1699 POWERSHARES ETF TRUST COM 73935X351 295425 4875 SH DFND 2 0 0 4875 POWERSHARES ETF TRUST COM 73935X823 284912 10639 SH DFND 2 0 0 10639 POWERSHARES ETF TRUST COM 73935X708 247497 8033 SH DFND 2 0 0 8033 POWERSHARES ETF TRUST COM 73935X682 53160 2266 SH DFND 2 0 0 2266 POWERSHARES ETF TRUST COM 73935X849 132680 4090 SH DFND 2 0 0 4090 POWERSHARES ETF TRUST COM 73935X278 6014 200 SH DFND 2 0 0 200 POWERSHARES ETF TRUST COM 73935X567 44884 432 SH DFND 2 0 0 432 POWERSHARES ETF TRUST COM 73935X401 17943 603 SH DFND 3 0 0 603 POWERSHARES ETF TRUST COM 73935X773 3721 89 SH DFND 3 0 0 89 POWERSHARES ETF TRUST COM 73935X682 9853 420 SH DFND 3 0 0 420 POWERSHARES ETF TRUST COM 73935X575 63146 2536 SH DFND 3 0 0 2536 POWERSHARES ETF TRUST COM 73935X690 349409 9510 SH DFND 3 0 0 9510 POWERSHARES ETF TRUST COM 73935X716 1435179 82292 SH DFND 3 0 0 82292 POWERSHARES ETF TRUST COM 73935X823 78773 2941 SH DFND 3 0 0 2941 POWERSHARES ETF TRUST COM 73935X195 36484 3229 SH DFND 3 0 0 3229 POWERSHARES ETF TRUST COM 73935X286 102910 2087 SH DFND 3 0 0 2087 POWERSHARES ETF TRUST COM 73935X757 93974 2453 SH DFND 3 0 0 2453 POWERSHARES ETF TRUST COM 73935X625 3557 220 SH DFND 3 0 0 220 POWERSHARES ETF TRUST COM 73935X500 2226 399 SH DFND 3 0 0 399 POWERSHARES ETF TRUST COM 73935X302 2680 200 SH DFND 3 0 0 200 POWERSHARES ETF TRUST COM 73935X229 167573 9009 SH DFND 3 0 0 9009 POWERSHARES ETF TRUST COM 73935X351 87931 1451 SH DFND 3 0 0 1451 POWERSHARES ETF TRUST COM 73935X799 1374522 17991 SH DFND 3 0 0 17991 POWERSHARES ETF TRUST COM 73935X849 6488 200 SH DFND 3 0 0 200 POWERSHARES ETF TRUST COM 73935X427 42151 780 SH DFND 3 0 0 780 POWERSHARES ETF TRUST COM 73935X153 752544 17328 SH DFND 3 0 0 17328 POWERSHARES ETF TRUST COM 73935X666 10629 450 SH DFND 3 0 0 450 POWERSHARES ETF TRUST COM 73935X104 8474 111 SH DFND 3 0 0 111 POWERSHARES ETF TRUST COM 73935X781 109620 4060 SH DFND 3 0 0 4060 POWERSHARES ETF TRUST COM 73935X583 34847 382 SH DFND 3 0 0 382 POWERSHARES ETF TRUST COM 73935X807 32303 997 SH DFND 3 0 0 997 POWERSHARES ETF TRUST COM 73935X609 9802 320 SH DFND 3 0 0 320 POWERSHARES ETF TRUST COM 73935X385 31468 665 SH DFND 3 0 0 665 POWERSHARES ETF TRUST COM 73935X856 102547 1860 SH DFND 3 0 0 1860 POWERSHARES ETF TRUST COM 73935X880 36044 1284 SH DFND 3 0 0 1284 POWERSHARES ETF TRUST COM 73935X591 2275 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X708 322242 10459 SH DFND 3 0 0 10459 POWERSHARES ETF TRUST COM 73935X567 17162 165 SH DFND 3 0 0 165 POWERSHARES ETF TRUST COM 73935X864 8841 335 SH DFND 4 0 0 335 POWERSHARES ETF TRUST COM 73935X146 35807 510 SH DFND 4 0 0 510 POWERSHARES ETF TRUST COM 73935X773 3554 85 SH DFND 4 0 0 85 POWERSHARES ETF TRUST COM 73935X195 20340 1800 SH DFND 4 0 0 1800 POWERSHARES ETF TRUST COM 73935X393 66392 1232 SH DFND 4 0 0 1232 POWERSHARES ETF TRUST COM 73935X658 32256 1089 SH DFND 4 0 0 1089 POWERSHARES ETF TRUST COM 73935X799 1501517 19653 SH DFND 4 0 0 19653 POWERSHARES ETF TRUST COM 73935X419 14744 311 SH DFND 4 0 0 311 POWERSHARES ETF TRUST COM 73935X302 68179 5088 SH DFND 4 0 0 5088 POWERSHARES ETF TRUST COM 73935X500 11160 2000 SH DFND 4 0 0 2000 POWERSHARES ETF TRUST COM 73935X823 34814 1300 SH DFND 4 0 0 1300 POWERSHARES ETF TRUST COM 73935X161 214 8 SH DFND 4 0 0 8 POWERSHARES ETF TRUST COM 73935X229 536851 28863 SH DFND 4 0 0 28863 POWERSHARES ETF TRUST COM 73935X369 64282 1332 SH DFND 4 0 0 1332 POWERSHARES ETF TRUST COM 73935X856 1224163 22201 SH DFND 4 0 0 22201 POWERSHARES ETF TRUST COM 73935X583 7854478 86020 SH DFND 4 0 0 86020 POWERSHARES ETF TRUST COM 73935X104 101651 1334 SH DFND 4 0 0 1334 POWERSHARES ETF TRUST COM 73935X872 20691 807 SH DFND 4 0 0 807 POWERSHARES ETF TRUST COM 73935X385 30096 636 SH DFND 4 0 0 636 POWERSHARES ETF TRUST COM 73935X682 119623 5099 SH DFND 4 0 0 5099 POWERSHARES ETF TRUST COM 73935X286 1739598 35279 SH DFND 4 0 0 35279 POWERSHARES ETF TRUST COM 73935X732 112155 5263 SH DFND 4 0 0 5263 POWERSHARES ETF TRUST COM 73935X609 956269 31220 SH DFND 4 0 0 31220 POWERSHARES ETF TRUST COM 73935X757 89760 2343 SH DFND 4 0 0 2343 POWERSHARES ETF TRUST COM 73935X716 170861 9797 SH DFND 4 0 0 9797 POWERSHARES ETF TRUST COM 73935X351 67084 1107 SH DFND 4 0 0 1107 POWERSHARES ETF TRUST COM 73935X153 8630795 198729 SH DFND 4 0 0 198729 POWERSHARES ETF TRUST COM 73935X575 109884 4413 SH DFND 4 0 0 4413 POWERSHARES ETF TRUST COM 73935X708 136427 4428 SH DFND 4 0 0 4428 POWERSHARES ETF TRUST COM 73935X278 2225 74 SH DFND 4 0 0 74 POWERSHARES ETF TRUST COM 73935X567 723702 6958 SH DFND 4 0 0 6958 POWERSHARES ETF TRUST COM 73935X302 76506 5709 SH DFND 5 0 0 5709 POWERSHARES ETF TRUST COM 73935X799 84957 1112 SH DFND 5 0 0 1112 POWERSHARES ETF TRUST COM 73935X716 109643 6287 SH DFND 5 0 0 6287 POWERSHARES ETF TRUST COM 73935X229 9300 500 SH DFND 5 0 0 500 POWERSHARES ETF TRUST COM 73935X153 45515 1048 SH DFND 5 0 0 1048 POWERSHARES ETF TRUST COM 73935X419 21714 458 SH DFND 5 0 0 458 POWERSHARES ETF TRUST COM 73935X146 56800 809 SH DFND 5 0 0 809 POWERSHARES ETF TRUST COM 73935X369 35278 731 SH DFND 5 0 0 731 POWERSHARES ETF TRUST COM 73935X351 22786 376 SH DFND 5 0 0 376 POWERSHARES ETF TRUST COM 73935X393 36968 686 SH DFND 5 0 0 686 POWERSHARES ETF TRUST COM 73935X385 46981 993 SH DFND 5 0 0 993 POWERSHARES ETF TRUST COM 73935X781 16740 620 SH DFND 5 0 0 620 POWERSHARES ETF TRUST COM 73935X195 39720 3515 SH DFND 5 0 0 3515 POWERSHARES ETF TRUST COM 73935X583 70765 775 SH DFND 5 0 0 775 POWERSHARES ETF TRUST COM 73935X286 15631 317 SH DFND 5 0 0 317 POWERSHARES ETF TRUST COM 73935X682 112115 4779 SH DFND 5 0 0 4779 POWERSHARES ETF TRUST COM 73935X708 489294 15881 SH DFND 5 0 0 15881 POWERSHARES ETF TRUST COM 73935X567 17181 165 SH DFND 5 0 0 165 POWERSHARES ETF TRUST II COM 73936Q744 140649 3381 SH DFND 2 0 0 3381 POWERSHARES ETF TRUST II COM 73936Q207 109538 5929 SH DFND 2 0 0 5929 POWERSHARES ETF TRUST II COM 73936Q108 112378 4515 SH DFND 2 0 0 4515 POWERSHARES ETF TRUST II COM 73936Q843 92371 3873 SH DFND 2 0 0 3873 POWERSHARES ETF TRUST II COM 73936Q769 1182048 49068 SH DFND 2 0 0 49068 POWERSHARES ETF TRUST II COM 73936Q835 14944 565 SH DFND 2 0 0 565 POWERSHARES ETF TRUST II COM 73936Q777 7186 164 SH DFND 2 0 0 164 POWERSHARES ETF TRUST II COM 73936Q793 173399 6816 SH DFND 2 0 0 6816 POWERSHARES ETF TRUST II COM 73936Q819 22653 631 SH DFND 2 0 0 631 POWERSHARES ETF TRUST II COM 73936Q876 184833 11894 SH DFND 2 0 0 11894 POWERSHARES ETF TRUST II COM 73936Q207 4619 250 SH DFND 3 0 0 250 POWERSHARES ETF TRUST II COM 73936Q843 87768 3680 SH DFND 3 0 0 3680 POWERSHARES ETF TRUST II COM 73936Q744 5491 132 SH DFND 3 0 0 132 POWERSHARES ETF TRUST II COM 73936Q769 373161 15490 SH DFND 3 0 0 15490 POWERSHARES ETF TRUST II COM 73936Q108 37335 1500 SH DFND 3 0 0 1500 POWERSHARES ETF TRUST II COM 73936Q777 50393 1150 SH DFND 3 0 0 1150 POWERSHARES ETF TRUST II COM 73936Q793 73649 2895 SH DFND 3 0 0 2895 POWERSHARES ETF TRUST II COM 73936Q819 31879 888 SH DFND 3 0 0 888 POWERSHARES ETF TRUST II COM 73936Q835 8887 336 SH DFND 3 0 0 336 POWERSHARES ETF TRUST II COM 73936Q769 593650 24643 SH DFND 4 0 0 24643 POWERSHARES ETF TRUST II COM 73936Q108 239218 9611 SH DFND 4 0 0 9611 POWERSHARES ETF TRUST II COM 73936Q744 173472 4170 SH DFND 4 0 0 4170 POWERSHARES ETF TRUST II COM 73936Q207 951333 51493 SH DFND 4 0 0 51493 POWERSHARES ETF TRUST II COM 73936Q843 282623 11850 SH DFND 4 0 0 11850 POWERSHARES ETF TRUST II COM 73936Q819 199425 5555 SH DFND 4 0 0 5555 POWERSHARES ETF TRUST II COM 73936Q793 20352 800 SH DFND 4 0 0 800 POWERSHARES ETF TRUST II COM 73936Q207 16628 900 SH DFND 5 0 0 900 POWERSHARES ETF TRUST II COM 73936Q769 2413827 100200 SH DFND 5 0 0 100200 POWERSHARES ETF TRUST II COM 73936Q843 156053 6543 SH DFND 5 0 0 6543 POWERSHARES ETF TRUST II COM 73936Q108 15855 637 SH DFND 5 0 0 637 POWERSHARES ETF TRUST II COM 73936Q744 3078 74 SH DFND 5 0 0 74 POWERSHARES ETF TRUST II COM 73936Q793 25796 1014 SH DFND 5 0 0 1014 POWERSHARES EXCHANGE TRADED COM 739371102 199221 6048 SH DFND 4 0 0 6048 POWERSHARES GLOBAL ETF FD COM 73936G308 305781 14561 SH DFND 2 0 0 14561 POWERSHARES GLOBAL ETF FD COM 73936G308 10500 500 SH DFND 3 0 0 500 POWERSHARES GLOBAL ETF FD COM 73936G308 52269 2489 SH DFND 4 0 0 2489 POWERSHARES GLOBAL ETF FD COM 73936G308 12306 586 SH DFND 5 0 0 586 POWERSHARES GLOBAL ETF TRUST COM 73936T557 107920 5689 SH DFND 2 0 0 5689 POWERSHARES GLOBAL ETF TRUST COM 73936T565 946010 63448 SH DFND 2 0 0 63448 POWERSHARES GLOBAL ETF TRUST COM 73936T474 103243 4044 SH DFND 2 0 0 4044 POWERSHARES GLOBAL ETF TRUST COM 73936T573 428744 15086 SH DFND 2 0 0 15086 POWERSHARES GLOBAL ETF TRUST COM 73936T789 41573 1015 SH DFND 2 0 0 1015 POWERSHARES GLOBAL ETF TRUST COM 73936T524 451784 13466 SH DFND 2 0 0 13466 POWERSHARES GLOBAL ETF TRUST COM 73936T615 2387 190 SH DFND 2 0 0 190 POWERSHARES GLOBAL ETF TRUST COM 73936T573 243351 8563 SH DFND 3 0 0 8563 POWERSHARES GLOBAL ETF TRUST COM 73936T474 162333 6359 SH DFND 3 0 0 6359 POWERSHARES GLOBAL ETF TRUST COM 73936T623 30842 1338 SH DFND 3 0 0 1338 POWERSHARES GLOBAL ETF TRUST COM 73936T763 12950 700 SH DFND 3 0 0 700 POWERSHARES GLOBAL ETF TRUST COM 73936T565 829124 55609 SH DFND 3 0 0 55609 POWERSHARES GLOBAL ETF TRUST COM 73936T524 900079 26828 SH DFND 3 0 0 26828 POWERSHARES GLOBAL ETF TRUST COM 73936T854 5181 100 SH DFND 3 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T615 33867 2696 SH DFND 3 0 0 2696 POWERSHARES GLOBAL ETF TRUST COM 73936T474 213788 8374 SH DFND 4 0 0 8374 POWERSHARES GLOBAL ETF TRUST COM 73936T763 1850 100 SH DFND 4 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T565 211702 14199 SH DFND 4 0 0 14199 POWERSHARES GLOBAL ETF TRUST COM 73936T573 55391 1949 SH DFND 4 0 0 1949 POWERSHARES GLOBAL ETF TRUST COM 73936T557 18970 1000 SH DFND 4 0 0 1000 POWERSHARES GLOBAL ETF TRUST COM 73936T615 13730 1093 SH DFND 4 0 0 1093 POWERSHARES GLOBAL ETF TRUST COM 73936T789 45342 1107 SH DFND 4 0 0 1107 POWERSHARES GLOBAL ETF TRUST COM 73936T524 25834 770 SH DFND 4 0 0 770 POWERSHARES GLOBAL ETF TRUST COM 73936T441 11579 450 SH DFND 4 0 0 450 POWERSHARES GLOBAL ETF TRUST COM 73936T474 5463 214 SH DFND 5 0 0 214 POWERSHARES GLOBAL ETF TRUST COM 73936T565 2112374 141675 SH DFND 5 0 0 141675 POWERSHARES GLOBAL ETF TRUST COM 73936T524 116955 3486 SH DFND 5 0 0 3486 POWERSHARES GLOBAL ETF TRUST COM 73936T441 77679 3019 SH DFND 5 0 0 3019 POWERSHARES INDIA ETF TR COM 73935L100 41619 1844 SH DFND 3 0 0 1844 POWERSHARES QQQ TRUST COM 73935A104 11520467 109095 SH DFND 2 0 0 109095 POWERSHARES QQQ TRUST COM 73935A104 5782672 54760 SH DFND 3 0 0 54760 POWERSHARES QQQ TRUST COM 73935A104 5552342 52579 SH DFND 4 0 0 52579 POWERSHARES QQQ TRUST COM 73935A104 5336279 50533 SH DFND 5 0 0 50533 POWERSHS DB MULTI SECT COMM COM 73936B200 16138 437 SH DFND 2 0 0 437 POWERSHS DB MULTI SECT COMM COM 73936B408 37859 1710 SH DFND 2 0 0 1710 POWERSHS DB MULTI SECT COMM COM 73936B705 1440 95 SH DFND 2 0 0 95 POWERSHS DB MULTI SECT COMM COM 73936B507 1349 100 SH DFND 2 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B309 7341 275 SH DFND 3 0 0 275 POWERSHS DB MULTI SECT COMM COM 73936B101 6733 424 SH DFND 3 0 0 424 POWERSHS DB MULTI SECT COMM COM 73936B408 66974 3025 SH DFND 3 0 0 3025 POWERSHS DB MULTI SECT COMM COM 73936B705 1516 100 SH DFND 3 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B507 11871 880 SH DFND 3 0 0 880 POWERSHS DB MULTI SECT COMM COM 73936B200 19942 540 SH DFND 3 0 0 540 POWERSHS DB MULTI SECT COMM COM 73936B606 64745 1658 SH DFND 3 0 0 1658 POWERSHS DB MULTI SECT COMM COM 73936B507 39121 2900 SH DFND 4 0 0 2900 POWERSHS DB MULTI SECT COMM COM 73936B408 24354 1100 SH DFND 4 0 0 1100 POWERSHS DB MULTI SECT COMM COM 73936B101 4129 260 SH DFND 5 0 0 260 POWERSHS DB US DOLLAR INDEX COM 73936D107 56643 2187 SH DFND 2 0 0 2187 POWERSHS DB US DOLLAR INDEX COM 73936D107 796865 30767 SH DFND 3 0 0 30767 POWERSHS DB US DOLLAR INDEX COM 73936D107 80290 3100 SH DFND 4 0 0 3100 POWERSHS DB US DOLLAR INDEX COM 73936D107 705542 27241 SH DFND 5 0 0 27241 POZEN INC COM 73941U102 132645 17182 SH SOLE 1 17182 0 0 POZEN INC COM 73941U102 589206 76322 SH DFND 2 0 0 76322 POZEN INC COM 73941U102 538547 69760 SH DFND 3 0 0 69760 PPG INDS INC COM 693506107 378456 1678 SH DFND 2 0 0 1678 PPG INDS INC COM 693506107 109730 487 SH DFND 3 0 0 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46158 0 0 RUCKUS WIRELESS INC COM 781220108 524671 40767 SH SOLE 1 40767 0 0 RUCKUS WIRELESS INC COM 781220108 452187 35135 SH DFND 2 0 0 35135 RUCKUS WIRELESS INC COM 781220108 28314 2200 SH DFND 3 0 0 2200 RUDOLPH TECHNOLOGIES INC COM 781270103 273483 24817 SH SOLE 1 24817 0 0 RUSH ENTERPRISES INC CL A COM 781846209 590976 21600 SH SOLE 1 21600 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 426839 26879 SH SOLE 1 26879 0 0 RXI PHARMACEUTICALS CORP NEW COM 74979C303 1439 1998 SH DFND 4 0 0 1998 RYANAIR HLDGS PLC COM 783513104 11484 172 SH DFND 3 0 0 172 RYANAIR HLDGS PLC COM 783513104 10950 164 SH DFND 4 0 0 164 RYDER SYS INC COM 783549108 872608 9196 SH DFND 2 0 0 9196 RYDER SYSTEM INC COM 783549108 1918106 20214 SH SOLE 1 20214 0 0 RYDEX ETF TRUST COM 78355W403 4991197 60077 SH DFND 2 0 0 60077 RYDEX ETF TRUST COM 78355W601 1571637 11855 SH DFND 2 0 0 11855 RYDEX ETF TRUST COM 78355W304 660730 12238 SH DFND 2 0 0 12238 RYDEX ETF TRUST COM 78355W700 4422799 69312 SH DFND 2 0 0 69312 RYDEX ETF TRUST COM 78355W106 3096559 38206 SH DFND 2 0 0 38206 RYDEX ETF TRUST COM 78355W809 5083864 57367 SH DFND 2 0 0 57367 RYDEX ETF TRUST COM 78355W205 454389 3238 SH DFND 2 0 0 3238 RYDEX ETF TRUST COM 78355W833 10607 118 SH DFND 2 0 0 118 RYDEX ETF TRUST COM 78355W866 66194 1004 SH DFND 2 0 0 1004 RYDEX ETF TRUST COM 78355W585 620906 13425 SH DFND 2 0 0 13425 RYDEX ETF TRUST COM 78355W577 75673 1445 SH DFND 2 0 0 1445 RYDEX ETF TRUST COM 78355W791 22275 300 SH DFND 2 0 0 300 RYDEX ETF TRUST COM 78355W858 23884 536 SH DFND 2 0 0 536 RYDEX ETF TRUST COM 78355W874 14572 135 SH DFND 2 0 0 135 RYDEX ETF TRUST COM 78355W841 291658 1879 SH DFND 2 0 0 1879 RYDEX ETF TRUST COM 78355W817 19575 213 SH DFND 2 0 0 213 RYDEX ETF TRUST COM 78355W304 80175 1485 SH DFND 3 0 0 1485 RYDEX ETF TRUST COM 78355W205 77883 555 SH DFND 3 0 0 555 RYDEX ETF TRUST COM 78355W601 213837 1613 SH DFND 3 0 0 1613 RYDEX ETF TRUST COM 78355W502 55 1 SH DFND 3 0 0 1 RYDEX ETF TRUST COM 78355W403 1050214 12641 SH DFND 3 0 0 12641 RYDEX ETF TRUST COM 78355W809 51068 576 SH DFND 3 0 0 576 RYDEX ETF TRUST COM 78355W106 480323 5926 SH DFND 3 0 0 5926 RYDEX ETF TRUST COM 78355W841 224448 1446 SH DFND 3 0 0 1446 RYDEX ETF TRUST COM 78355W817 89051 969 SH DFND 3 0 0 969 RYDEX ETF TRUST COM 78355W858 211214 4740 SH DFND 3 0 0 4740 RYDEX ETF TRUST COM 78355W833 259512 2887 SH DFND 3 0 0 2887 RYDEX ETF TRUST COM 78355W874 8605193 79722 SH DFND 3 0 0 79722 RYDEX ETF TRUST COM 78355W577 77925 1488 SH DFND 3 0 0 1488 RYDEX ETF TRUST COM 78355W601 515664 3890 SH DFND 4 0 0 3890 RYDEX ETF TRUST COM 78355W304 900099 16672 SH DFND 4 0 0 16672 RYDEX ETF TRUST COM 78355W700 85633 1342 SH DFND 4 0 0 1342 RYDEX ETF TRUST COM 78355W809 44310 500 SH DFND 4 0 0 500 RYDEX ETF TRUST COM 78355W106 6940951 85638 SH DFND 4 0 0 85638 RYDEX ETF TRUST COM 78355W403 1820034 21907 SH DFND 4 0 0 21907 RYDEX ETF TRUST COM 78355W874 225055 2085 SH DFND 4 0 0 2085 RYDEX ETF TRUST COM 78355W577 300753 5743 SH DFND 4 0 0 5743 RYDEX ETF TRUST COM 78355W833 272546 3032 SH DFND 4 0 0 3032 RYDEX ETF TRUST COM 78355W841 365543 2355 SH DFND 4 0 0 2355 RYDEX ETF TRUST COM 78355W585 30063 650 SH DFND 4 0 0 650 RYDEX ETF TRUST COM 78355W593 159134 3055 SH DFND 4 0 0 3055 RYDEX ETF TRUST COM 78355W817 1358925 14787 SH DFND 4 0 0 14787 RYDEX ETF TRUST COM 78355W304 15981 296 SH DFND 5 0 0 296 RYDEX ETF TRUST COM 78355W106 120184 1483 SH DFND 5 0 0 1483 RYDEX ETF TRUST COM 78355W601 13125 99 SH DFND 5 0 0 99 RYDEX ETF TRUST COM 78355W403 13957 168 SH DFND 5 0 0 168 RYDEX ETF TRUST COM 78355W874 303311 2810 SH DFND 5 0 0 2810 RYDEX ETF TRUST COM 78355W841 272256 1754 SH DFND 5 0 0 1754 RYDEX ETF TRUST COM 78355W791 27547 371 SH DFND 5 0 0 371 RYERSON HOLDING CORP COM 783754104 44061 6917 SH SOLE 1 6917 0 0 RYLAND GROUP INC COM 783764103 9748 200 SH DFND 3 0 0 200 RYLAND GROUP INC/THE COM 783764103 1714332 35173 SH SOLE 1 35173 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2375 39 SH DFND 4 0 0 39 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1663696 27314 SH SOLE 1 27314 0 0 S & T BANCORP INC COM 783859101 302871 10672 SH DFND 3 0 0 10672 S + T BANCORP INC COM 783859101 628503 22146 SH SOLE 1 22146 0 0 S&W SEED CO COM 785135104 231 50 SH DFND 2 0 0 50 SABINE ROYALTY TR COM 785688102 25232 641 SH DFND 2 0 0 641 SABINE ROYALTY TR COM 785688102 34777 884 SH DFND 3 0 0 884 SABINE ROYALTY TR COM 785688102 22149 563 SH DFND 5 0 0 563 SABRA HEALTH CARE REIT INC COM 78573L106 1367603 41255 SH SOLE 1 41255 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11895 359 SH DFND 5 0 0 359 SABRE CORP COM 78573M104 22599 930 SH SOLE 1 930 0 0 SAFE BULKERS INC COM Y7388L103 87833 24466 SH SOLE 1 24466 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 234552 12973 SH SOLE 1 12973 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 452 25 SH DFND 2 0 0 25 SAFETY INS GROUP INC COM 78648T100 10038 168 SH DFND 2 0 0 168 SAFETY INSURANCE GROUP INC COM 78648T100 578798 9687 SH SOLE 1 9687 0 0 SAGA COMMUNICATIONS INC CL A COM 786598300 101284 2274 SH SOLE 1 2274 0 0 SAGE THERAPEUTICS INC COM 78667J108 181581 3615 SH SOLE 1 3615 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 383881 16511 SH SOLE 1 16511 0 0 SAIA INC COM 78709Y105 819816 18506 SH SOLE 1 18506 0 0 SAIA INC COM 78709Y105 33225 750 SH DFND 3 0 0 750 SALEM MEDIA GROUP INC COM 794093104 42227 6855 SH SOLE 1 6855 0 0 SALESFORCE COM INC COM 79466L302 85450 1279 SH DFND 2 0 0 1279 SALESFORCE COM INC COM 79466L302 114646 1716 SH DFND 3 0 0 1716 SALESFORCE COM INC COM 79466L302 118321 1771 SH DFND 4 0 0 1771 SALESFORCE COM INC COM 79466L302 13362 200 SH DFND 5 0 0 200 SALESFORCE.COM INC COM 79466L302 15655253 234325 SH SOLE 1 234325 0 0 SALIENT MIDSTREAM & MLP FD COM 79471V105 65010 3000 SH DFND 3 0 0 3000 SALIX PHARMACEUTICALS INC COM 795435106 64631 374 SH DFND 3 0 0 374 SALIX PHARMACEUTICALS LTD COM 795435106 22036904 127521 SH SOLE 1 127521 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 136689 3977 SH SOLE 1 3977 0 0 SAMSON OIL & GAS LTD COM 796043206 144 100 SH DFND 4 0 0 100 SAN JUAN BASIN RTY TR COM 798241105 26992 2255 SH DFND 2 0 0 2255 SAN JUAN BASIN RTY TR COM 798241105 10773 900 SH DFND 3 0 0 900 SANCHEZ ENERGY CORP COM 79970Y105 416658 32026 SH SOLE 1 32026 0 0 SANCHEZ ENERGY CORP COM 79970Y105 88663 6815 SH DFND 2 0 0 6815 SANCHEZ ENERGY CORP COM 79970Y105 7806 600 SH DFND 3 0 0 600 SANDERSON FARMS INC COM 800013104 1355085 17013 SH SOLE 1 17013 0 0 SANDERSON FARMS INC COM 800013104 334769 4203 SH DFND 2 0 0 4203 SANDERSON FARMS INC COM 800013104 20470 257 SH DFND 3 0 0 257 SANDERSON FARMS INC COM 800013104 13939 175 SH DFND 4 0 0 175 SANDISK CORP COM 80004C101 6407488 100715 SH SOLE 1 100715 0 0 SANDISK CORP COM 80004C101 38299 602 SH DFND 2 0 0 602 SANDISK CORP COM 80004C101 188442 2962 SH DFND 3 0 0 2962 SANDISK CORP COM 80004C101 12788 201 SH DFND 4 0 0 201 SANDRIDGE ENERGY INC COM 80007P307 31542 17720 SH SOLE 1 17720 0 0 SANDRIDGE ENERGY INC COM 80007P307 167818 94280 SH DFND 2 0 0 94280 SANDRIDGE ENERGY INC COM 80007P307 4450 2500 SH DFND 3 0 0 2500 SANDRIDGE ENERGY INC COM 80007P307 16020 9000 SH DFND 4 0 0 9000 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 8514 2385 SH DFND 2 0 0 2385 SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 4300 1000 SH DFND 3 0 0 1000 SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 428 120 SH DFND 3 0 0 120 SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 3297 767 SH DFND 4 0 0 767 SANDRIDGE PERMIAN TR COM 80007A102 160670 22598 SH DFND 2 0 0 22598 SANDRIDGE PERMIAN TR COM 80007A102 4735 666 SH DFND 3 0 0 666 SANDRIDGE PERMIAN TR COM 80007A102 42290 5948 SH DFND 5 0 0 5948 SANDSTORM GOLD LTD COM 80013R206 27454 8370 SH DFND 3 0 0 8370 SANDY SPRING BANCORP INC COM 800363103 413280 15756 SH SOLE 1 15756 0 0 SANGAMO BIOSCIENCES INC COM 800677106 670038 42732 SH SOLE 1 42732 0 0 SANMINA CORP COM 801056102 1496587 61868 SH SOLE 1 61868 0 0 SANMINA CORPORATION COM 801056102 349473 14447 SH DFND 2 0 0 14447 SANOFI COM 80105N113 82 121 SH DFND 2 0 0 121 SANOFI COM 80105N105 169530 3429 SH DFND 2 0 0 3429 SANOFI COM 80105N113 449 662 SH DFND 3 0 0 662 SANOFI COM 80105N105 338014 6837 SH DFND 3 0 0 6837 SANOFI COM 80105N105 16612 336 SH DFND 4 0 0 336 SANOFI COM 80105N105 16266 329 SH DFND 5 0 0 329 SANTANDER CONSUMER USA HOLDI COM 80283M101 70461 3045 SH SOLE 1 3045 0 0 SAP SE COM 803054204 32982 457 SH DFND 2 0 0 457 SAP SE COM 803054204 7939 110 SH DFND 3 0 0 110 SAP SE COM 803054204 22156 307 SH DFND 4 0 0 307 SAP SE COM 803054204 794 11 SH DFND 5 0 0 11 SAPIENS INTERNATIONAL CORP COM N7716A151 126387 15413 SH SOLE 1 15413 0 0 SAREPTA THERAPEUTICS INC COM 803607100 339676 25578 SH SOLE 1 25578 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12523 943 SH DFND 2 0 0 943 SAREPTA THERAPEUTICS INC COM 803607100 17291 1302 SH DFND 3 0 0 1302 SAREPTA THERAPEUTICS INC COM 803607100 1527 115 SH DFND 5 0 0 115 SASOL LTD COM 803866300 9225 271 SH DFND 3 0 0 271 SAUL CENTERS INC COM 804395101 428428 7490 SH SOLE 1 7490 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4450 38 SH DFND 2 0 0 38 SBA COMMUNICATIONS CORP COM 78388J106 20493 175 SH DFND 3 0 0 175 SBA COMMUNICATIONS CORP COM 78388J106 5270 45 SH DFND 4 0 0 45 SBA COMMUNICATIONS CORP CL A COM 78388J106 1938825 16557 SH SOLE 1 16557 0 0 SCANA CORP COM 80589M102 2994480 54455 SH SOLE 1 54455 0 0 SCANA CORP NEW COM 80589M102 198294 3606 SH DFND 2 0 0 3606 SCANA CORP NEW COM 80589M102 151536 2756 SH DFND 3 0 0 2756 SCANA CORP NEW COM 80589M102 74456 1354 SH DFND 4 0 0 1354 SCANA CORP NEW COM 80589M102 5499 100 SH DFND 5 0 0 100 SCANSOURCE INC COM 806037107 870520 21415 SH SOLE 1 21415 0 0 SCHEIN HENRY INC COM 806407102 3909 28 SH DFND 3 0 0 28 SCHLUMBERGER LTD COM 806857108 41753960 500407 SH SOLE 1 500407 0 0 SCHLUMBERGER LTD COM 806857108 492667 5904 SH DFND 2 0 0 5904 SCHLUMBERGER LTD COM 806857108 2332788 27958 SH DFND 3 0 0 27958 SCHLUMBERGER LTD COM 806857108 307560 3686 SH DFND 4 0 0 3686 SCHLUMBERGER LTD COM 806857108 19358 232 SH DFND 5 0 0 232 SCHNITZER STEEL INDS INC A COM 806882106 262515 16552 SH SOLE 1 16552 0 0 SCHNITZER STL INDS COM 806882106 3172 200 SH DFND 2 0 0 200 SCHNITZER STL INDS COM 806882106 7930 500 SH DFND 3 0 0 500 SCHNITZER STL INDS COM 806882106 397 25 SH DFND 5 0 0 25 SCHOLASTIC CORP COM 807066105 816344 19940 SH SOLE 1 19940 0 0 SCHULMAN (A.) INC COM 808194104 1055628 21901 SH SOLE 1 21901 0 0 SCHWAB (CHARLES) CORP COM 808513105 13906484 456849 SH SOLE 1 456849 0 0 SCHWAB CHARLES CORP NEW COM 808513105 81914 2691 SH DFND 2 0 0 2691 SCHWAB CHARLES CORP NEW COM 808513105 33149 1089 SH DFND 3 0 0 1089 SCHWAB CHARLES CORP NEW COM 808513105 32707 1074 SH DFND 4 0 0 1074 SCHWAB STRATEGIC TR COM 808524862 1472 29 SH DFND 2 0 0 29 SCHWAB STRATEGIC TR COM 808524409 321496 7430 SH DFND 2 0 0 7430 SCHWAB STRATEGIC TR COM 808524102 48259 956 SH DFND 2 0 0 956 SCHWAB STRATEGIC TR COM 808524805 118592 3923 SH DFND 2 0 0 3923 SCHWAB STRATEGIC TR COM 808524706 8745 359 SH DFND 2 0 0 359 SCHWAB STRATEGIC TR COM 808524797 583218 14799 SH DFND 2 0 0 14799 SCHWAB STRATEGIC TR COM 808524201 247106 4985 SH DFND 2 0 0 4985 SCHWAB STRATEGIC TR COM 808524508 497606 11532 SH DFND 2 0 0 11532 SCHWAB STRATEGIC TR COM 808524300 817046 15167 SH DFND 2 0 0 15167 SCHWAB STRATEGIC TR COM 808524888 26812 889 SH DFND 2 0 0 889 SCHWAB STRATEGIC TR COM 808524607 505610 8781 SH DFND 2 0 0 8781 SCHWAB STRATEGIC TR COM 808524847 578811 14274 SH DFND 2 0 0 14274 SCHWAB STRATEGIC TR COM 808524730 6364 270 SH DFND 2 0 0 270 SCHWAB STRATEGIC TR COM 808524201 192629 3886 SH DFND 3 0 0 3886 SCHWAB STRATEGIC TR COM 808524706 16687 685 SH DFND 3 0 0 685 SCHWAB STRATEGIC TR COM 808524805 956258 31633 SH DFND 3 0 0 31633 SCHWAB STRATEGIC TR COM 808524508 4315 100 SH DFND 3 0 0 100 SCHWAB STRATEGIC TR COM 808524862 15225 300 SH DFND 3 0 0 300 SCHWAB STRATEGIC TR COM 808524409 8308 192 SH DFND 3 0 0 192 SCHWAB STRATEGIC TR COM 808524797 1070149 27154 SH DFND 3 0 0 27154 SCHWAB STRATEGIC TR COM 808524607 67145 1166 SH DFND 3 0 0 1166 SCHWAB STRATEGIC TR COM 808524888 281583 9336 SH DFND 3 0 0 9336 SCHWAB STRATEGIC TR COM 808524102 168035 3329 SH DFND 3 0 0 3329 SCHWAB STRATEGIC TR COM 808524839 52910 1000 SH DFND 3 0 0 1000 SCHWAB STRATEGIC TR COM 808524847 13382 330 SH DFND 4 0 0 330 SCHWAB STRATEGIC TR COM 808524706 36102 1482 SH DFND 4 0 0 1482 SCHWAB STRATEGIC TR COM 808524300 39487 733 SH DFND 4 0 0 733 SCHWAB STRATEGIC TR COM 808524607 82858 1439 SH DFND 4 0 0 1439 SCHWAB STRATEGIC TR COM 808524888 1568 52 SH DFND 4 0 0 52 SCHWAB STRATEGIC TR COM 808524102 190865 3781 SH DFND 4 0 0 3781 SCHWAB STRATEGIC TR COM 808524854 25006 460 SH DFND 4 0 0 460 SCHWAB STRATEGIC TR COM 808524409 32582 753 SH DFND 4 0 0 753 SCHWAB STRATEGIC TR COM 808524508 120949 2803 SH DFND 4 0 0 2803 SCHWAB STRATEGIC TR COM 808524805 218245 7219 SH DFND 4 0 0 7219 SCHWAB STRATEGIC TR COM 808524797 112910 2865 SH DFND 4 0 0 2865 SCHWAB STRATEGIC TR COM 808524201 551318 11122 SH DFND 4 0 0 11122 SCHWAB STRATEGIC TR COM 808524789 27222 906 SH DFND 4 0 0 906 SCHWAB STRATEGIC TR COM 808524755 11971 450 SH DFND 4 0 0 450 SCHWAB STRATEGIC TR COM 808524805 27207 900 SH DFND 5 0 0 900 SCHWAB STRATEGIC TR COM 808524201 12393 250 SH DFND 5 0 0 250 SCHWAB STRATEGIC TR COM 808524797 23725 602 SH DFND 5 0 0 602 SCHWEITZER MAUDUIT INTL INC COM 808541106 1054488 22864 SH SOLE 1 22864 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1845 40 SH DFND 5 0 0 40 SCICLONE PHARMACEUTICALS INC COM 80862K104 286878 32379 SH SOLE 1 32379 0 0 SCIENCE APPLICATIONS INTE COM 808625107 5243349 102110 SH SOLE 1 102110 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 25162 490 SH DFND 2 0 0 490 SCIENCE APPLICATNS INTL CP N COM 808625107 1181 23 SH DFND 3 0 0 23 SCIENCE APPLICATNS INTL CP N COM 808625107 359 7 SH DFND 5 0 0 7 SCIENTIFIC GAMES CORP A COM 80874P109 396290 37850 SH SOLE 1 37850 0 0 SCIQUEST INC COM 80908T101 292043 17250 SH SOLE 1 17250 0 0 SCORPIO BULKERS INC COM Y7546A106 200794 84723 SH SOLE 1 84723 0 0 SCORPIO TANKERS INC COM Y7542C106 968913 102857 SH SOLE 1 102857 0 0 SCOTTS MIRACLE GRO CO COM 810186106 3560 53 SH DFND 2 0 0 53 SCOTTS MIRACLE GRO CO CL A COM 810186106 7368347 109697 SH SOLE 1 109697 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 2642165 38538 SH SOLE 1 38538 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 129030 1882 SH DFND 2 0 0 1882 SEABOARD CORP W/D COM 811543107 739628 179 SH SOLE 1 179 0 0 SEABRIDGE GOLD INC COM 811916105 22784 4150 SH DFND 4 0 0 4150 SEABRIDGE GOLD INC COM 811916105 8235 1500 SH DFND 5 0 0 1500 SEACHANGE INTERNATIONAL INC COM 811699107 162212 20664 SH SOLE 1 20664 0 0 SEACOAST BANKING CORP/FL COM 811707801 173980 12192 SH SOLE 1 12192 0 0 SEACOR HOLDINGS INC COM 811904101 959774 13776 SH SOLE 1 13776 0 0 SEACOR HOLDINGS INC COM 811904101 3484 50 SH DFND 2 0 0 50 SEADRILL LIMITED COM G7945E105 172746 18476 SH DFND 2 0 0 18476 SEADRILL LIMITED COM G7945E105 2401286 256822 SH DFND 3 0 0 256822 SEADRILL LIMITED COM G7945E105 67432 7212 SH DFND 4 0 0 7212 SEADRILL LIMITED COM G7945E105 2571 275 SH DFND 5 0 0 275 SEADRILL LTD COM G7945E105 103430 11062 SH SOLE 1 11062 0 0 SEAGATE TECHNOLOGY COM G7945M107 7693780 147872 SH SOLE 1 147872 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 196777 3782 SH DFND 2 0 0 3782 SEAGATE TECHNOLOGY PLC COM G7945M107 296675 5702 SH DFND 3 0 0 5702 SEAGATE TECHNOLOGY PLC COM G7945M107 240523 4623 SH DFND 4 0 0 4623 SEAGATE TECHNOLOGY PLC COM G7945M107 34704 667 SH DFND 5 0 0 667 SEALED AIR CORP COM 81211K100 3507118 76978 SH SOLE 1 76978 0 0 SEALED AIR CORP NEW COM 81211K100 9568 210 SH DFND 2 0 0 210 SEALED AIR CORP NEW COM 81211K100 466838 10247 SH DFND 3 0 0 10247 SEARS CDA INC COM 81234D109 645 70 SH DFND 2 0 0 70 SEARS CDA INC COM 81234D109 1897 206 SH DFND 5 0 0 206 SEARS HLDGS CORP COM 812350106 18373 444 SH DFND 2 0 0 444 SEARS HLDGS CORP COM 812350106 45518 1100 SH DFND 3 0 0 1100 SEARS HLDGS CORP COM 812350106 19904 481 SH DFND 5 0 0 481 SEARS HOLDINGS CORP COM 812350106 26318 636 SH SOLE 1 636 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 471 61 SH DFND 2 0 0 61 SEARS HOMETOWN AND OUTLET ST COM 812362101 56325 7296 SH SOLE 1 7296 0 0 SEATTLE GENETICS INC COM 812578102 73705 2085 SH SOLE 1 2085 0 0 SEATTLE GENETICS INC COM 812578102 28280 800 SH DFND 3 0 0 800 SEAWORLD ENTERTAINMENT INC COM 81282V100 27069 1404 SH SOLE 1 1404 0 0 SEAWORLD ENTMT INC COM 81282V100 1928 100 SH DFND 4 0 0 100 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 32447 2531 SH SOLE 1 2531 0 0 SEI INVESTMENTS CO COM 784117103 323444 7336 SH DFND 2 0 0 7336 SEI INVESTMENTS CO COM 784117103 2866 65 SH DFND 3 0 0 65 SEI INVESTMENTS CO COM 784117103 17636 400 SH DFND 4 0 0 400 SEI INVESTMENTS COMPANY COM 784117103 14349664 325463 SH SOLE 1 325463 0 0 SELECT COMFORT CORP COM 81616X103 373758 10843 SH DFND 2 0 0 10843 SELECT COMFORT CORP COM 81616X103 54049 1568 SH DFND 3 0 0 1568 SELECT COMFORT CORPORATION COM 81616X103 1396966 40527 SH SOLE 1 40527 0 0 SELECT INCOME REIT COM 81618T100 578344 23143 SH SOLE 1 23143 0 0 SELECT INCOME REIT COM 81618T100 1765943 70666 SH DFND 2 0 0 70666 SELECT INCOME REIT COM 81618T100 376674 15073 SH DFND 3 0 0 15073 SELECT INCOME REIT COM 81618T100 9996 400 SH DFND 4 0 0 400 SELECT INCOME REIT COM 81618T100 73870 2956 SH DFND 5 0 0 2956 SELECT MED HLDGS CORP COM 81619Q105 20317 1370 SH DFND 4 0 0 1370 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 909242 61311 SH SOLE 1 61311 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1667473 69161 SH DFND 2 0 0 69161 SELECT SECTOR SPDR TR COM 81369Y308 1641303 33675 SH DFND 2 0 0 33675 SELECT SECTOR SPDR TR COM 81369Y704 492393 8829 SH DFND 2 0 0 8829 SELECT SECTOR SPDR TR COM 81369Y506 5220265 67289 SH DFND 2 0 0 67289 SELECT SECTOR SPDR TR COM 81369Y407 243381 3230 SH DFND 2 0 0 3230 SELECT SECTOR SPDR TR COM 81369Y803 1527321 36856 SH DFND 2 0 0 36856 SELECT SECTOR SPDR TR COM 81369Y100 310777 6371 SH DFND 2 0 0 6371 SELECT SECTOR SPDR TR COM 81369Y209 3779220 52127 SH DFND 2 0 0 52127 SELECT SECTOR SPDR TR COM 81369Y886 2590257 58300 SH DFND 2 0 0 58300 SELECT SECTOR SPDR TR COM 81369Y803 655734 15824 SH DFND 3 0 0 15824 SELECT SECTOR SPDR TR COM 81369Y209 2818822 38880 SH DFND 3 0 0 38880 SELECT SECTOR SPDR TR COM 81369Y308 2474560 50771 SH DFND 3 0 0 50771 SELECT SECTOR SPDR TR COM 81369Y506 838131 10803 SH DFND 3 0 0 10803 SELECT SECTOR SPDR TR COM 81369Y704 267287 4793 SH DFND 3 0 0 4793 SELECT SECTOR SPDR TR COM 81369Y100 122875 2519 SH DFND 3 0 0 2519 SELECT SECTOR SPDR TR COM 81369Y605 1705509 70739 SH DFND 3 0 0 70739 SELECT SECTOR SPDR TR COM 81369Y886 513655 11561 SH DFND 3 0 0 11561 SELECT SECTOR SPDR TR COM 81369Y407 273688 3632 SH DFND 3 0 0 3632 SELECT SECTOR SPDR TR COM 81369Y407 5442304 72227 SH DFND 4 0 0 72227 SELECT SECTOR SPDR TR COM 81369Y803 9221370 222523 SH DFND 4 0 0 222523 SELECT SECTOR SPDR TR COM 81369Y209 8203810 113156 SH DFND 4 0 0 113156 SELECT SECTOR SPDR TR COM 81369Y886 1159177 26090 SH DFND 4 0 0 26090 SELECT SECTOR SPDR TR COM 81369Y506 855837 11032 SH DFND 4 0 0 11032 SELECT SECTOR SPDR TR COM 81369Y605 2771478 114951 SH DFND 4 0 0 114951 SELECT SECTOR SPDR TR COM 81369Y704 1279853 22949 SH DFND 4 0 0 22949 SELECT SECTOR SPDR TR COM 81369Y100 616040 12629 SH DFND 4 0 0 12629 SELECT SECTOR SPDR TR COM 81369Y308 2845631 58384 SH DFND 4 0 0 58384 SELECT SECTOR SPDR TR COM 81369Y407 2625420 34843 SH DFND 5 0 0 34843 SELECT SECTOR SPDR TR COM 81369Y886 4443 100 SH DFND 5 0 0 100 SELECT SECTOR SPDR TR COM 81369Y803 2032300 49042 SH DFND 5 0 0 49042 SELECT SECTOR SPDR TR COM 81369Y506 214897 2770 SH DFND 5 0 0 2770 SELECT SECTOR SPDR TR COM 81369Y308 1060529 21759 SH DFND 5 0 0 21759 SELECT SECTOR SPDR TR COM 81369Y605 101214 4198 SH DFND 5 0 0 4198 SELECT SECTOR SPDR TR COM 81369Y704 1480861 26553 SH DFND 5 0 0 26553 SELECT SECTOR SPDR TR COM 81369Y100 53024 1087 SH DFND 5 0 0 1087 SELECT SECTOR SPDR TR COM 81369Y209 191908 2647 SH DFND 5 0 0 2647 SELECTIVE INSURANCE GROUP COM 816300107 1227711 42262 SH SOLE 1 42262 0 0 SEMGROUP CORP CLASS A COM 81663A105 2179505 26795 SH SOLE 1 26795 0 0 SEMICONDUCTOR MFG INTL CORP COM 81663N206 2365 500 SH DFND 4 0 0 500 SEMPRA ENERGY COM 816851109 12952339 118807 SH SOLE 1 118807 0 0 SEMPRA ENERGY COM 816851109 76499 702 SH DFND 2 0 0 702 SEMPRA ENERGY COM 816851109 1825670 16746 SH DFND 3 0 0 16746 SEMPRA ENERGY COM 816851109 2944 27 SH DFND 4 0 0 27 SEMTECH CORP COM 816850101 4616992 173278 SH SOLE 1 173278 0 0 SENECA FOODS CORP CL A COM 817070501 178711 5995 SH SOLE 1 5995 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 10420957 469624 SH SOLE 1 469624 0 0 SENIOR HSG PPTYS TR COM 81721M109 55519 2502 SH DFND 2 0 0 2502 SENIOR HSG PPTYS TR COM 81721M109 63175 2847 SH DFND 3 0 0 2847 SENIOR HSG PPTYS TR COM 81721M109 115566 5208 SH DFND 4 0 0 5208 SENOMYX INC COM 81724Q107 117901 26735 SH SOLE 1 26735 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 977 17 SH DFND 2 0 0 17 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 4022 70 SH DFND 3 0 0 70 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 804 14 SH DFND 5 0 0 14 SENSIENT TECHNOLOGIES CORP COM 81725T100 8566399 124367 SH SOLE 1 124367 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34440 500 SH DFND 3 0 0 500 SEQUENOM INC COM 817337405 289089 73187 SH SOLE 1 73187 0 0 SEQUENOM INC COM 817337405 14102 3570 SH DFND 2 0 0 3570 SEQUENOM INC COM 817337405 118429 29982 SH DFND 3 0 0 29982 SEQUENOM INC COM 817337405 19750 5000 SH DFND 4 0 0 5000 SEQUENTIAL BRANDS GROUP INC COM 817340201 113559 10613 SH SOLE 1 10613 0 0 SERVICE CORP INTERNATIONAL COM 817565104 10507085 403343 SH SOLE 1 403343 0 0 SERVICE CORP INTL COM 817565104 10654 409 SH DFND 3 0 0 409 SERVICE CORP INTL COM 817565104 54080 2076 SH DFND 4 0 0 2076 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6750 200 SH DFND 5 0 0 200 SERVICEMASTER GLOBAL HOLDING COM 81761R109 35066 1039 SH SOLE 1 1039 0 0 SERVICENOW INC COM 81762P102 387125 4914 SH SOLE 1 4914 0 0 SERVICENOW INC COM 81762P102 28203 358 SH DFND 2 0 0 358 SERVICENOW INC COM 81762P102 15756 200 SH DFND 3 0 0 200 SERVICESOURCE INTERNATIONAL COM 81763U100 133405 43034 SH SOLE 1 43034 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 38895 1179 SH SOLE 1 1179 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 21411 649 SH DFND 2 0 0 649 SEVENTY SEVEN ENERGY INC COM 818097107 5026 1211 SH SOLE 1 1211 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 150491 36263 SH DFND 2 0 0 36263 SEVENTY SEVEN ENERGY INC COM 818097107 1208 291 SH DFND 3 0 0 291 SEVENTY SEVEN ENERGY INC COM 818097107 116 28 SH DFND 4 0 0 28 SFX ENTERTAINMENT INC COM 784178303 113624 27781 SH SOLE 1 27781 0 0 SHAKE SHACK INC COM 819047101 10010 200 SH DFND 2 0 0 200 SHAKE SHACK INC COM 819047101 36036 720 SH DFND 3 0 0 720 SHAKE SHACK INC COM 819047101 3253 65 SH DFND 4 0 0 65 SHAW COMMUNICATIONS INC COM 82028K200 1480 66 SH DFND 2 0 0 66 SHAW COMMUNICATIONS INC COM 82028K200 372 17 SH DFND 3 0 0 17 SHAW COMMUNICATIONS INC COM 82028K200 56453 2517 SH DFND 4 0 0 2517 SHAW COMMUNICATIONS INC B COM 82028K952 692263 30851 SH SOLE 1 30851 0 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 7800 200 SH DFND 4 0 0 200 SHENANDOAH TELECOMMUNICATION COM 82312B106 472136 15152 SH SOLE 1 15152 0 0 SHERWIN WILLIAMS CO COM 824348106 3244849 11405 SH DFND 2 0 0 11405 SHERWIN WILLIAMS CO COM 824348106 71694 252 SH DFND 3 0 0 252 SHERWIN WILLIAMS CO COM 824348106 761607 2677 SH DFND 4 0 0 2677 SHERWIN WILLIAMS CO COM 824348106 8535 30 SH DFND 5 0 0 30 SHERWIN WILLIAMS CO/THE COM 824348106 9483808 33335 SH SOLE 1 33335 0 0 SHILOH INDUSTRIES INC COM 824543102 73275 5219 SH SOLE 1 5219 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 6229 167 SH DFND 4 0 0 167 SHIP FINANCE INTERNATIONAL L COM G81075106 709241 47922 SH DFND 2 0 0 47922 SHIP FINANCE INTERNATIONAL L COM G81075106 50261 3396 SH DFND 3 0 0 3396 SHIP FINANCE INTERNATIONAL L COM G81075106 44400 3000 SH DFND 4 0 0 3000 SHIP FINANCE INTERNATIONAL L COM G81075106 2916 197 SH DFND 5 0 0 197 SHIP FINANCE INTL LTD COM G81075106 550042 37165 SH SOLE 1 37165 0 0 SHIRE PLC COM 82481R106 71548 299 SH DFND 2 0 0 299 SHIRE PLC COM 82481R106 718 3 SH DFND 3 0 0 3 SHIRE PLC COM 82481R106 16750 70 SH DFND 4 0 0 70 SHOE CARNIVAL INC COM 824889109 279945 9509 SH SOLE 1 9509 0 0 SHORETEL INC COM 825211105 268121 39314 SH SOLE 1 39314 0 0 SHUTTERFLY INC COM 82568P304 1095894 24224 SH SOLE 1 24224 0 0 SHUTTERSTOCK INC COM 825690100 656897 9566 SH SOLE 1 9566 0 0 SIBANYE GOLD LTD COM 825724206 43 5 SH DFND 4 0 0 5 SIENTRA INC COM 82621J105 69372 3615 SH SOLE 1 3615 0 0 SIERRA BANCORP COM 82620P102 127505 7635 SH SOLE 1 7635 0 0 SIERRA WIRELESS INC COM 826516106 8438 255 SH DFND 2 0 0 255 SIERRA WIRELESS INC COM 826516106 205158 6200 SH DFND 3 0 0 6200 SIERRA WIRELESS INC COM 826516106 45366 1371 SH DFND 4 0 0 1371 SIERRA WIRELESS INC COM 826516106 1390 42 SH DFND 5 0 0 42 SIFCO INDUSTRIES COM 826546103 34733 1594 SH SOLE 1 1594 0 0 SIGMA ALDRICH COM 826552101 7887992 57056 SH SOLE 1 57056 0 0 SIGMA ALDRICH CORP COM 826552101 91811 664 SH DFND 3 0 0 664 SIGMA ALDRICH CORP COM 826552101 383920 2777 SH DFND 4 0 0 2777 SIGMA ALDRICH CORP COM 826552101 212754 1539 SH DFND 5 0 0 1539 SIGMA DESIGNS INC COM 826565103 12045 1500 SH DFND 3 0 0 1500 SIGNATURE BANK COM 82669G104 12935583 99827 SH SOLE 1 99827 0 0 SIGNET JEWELERS LIMITED COM G81276100 26786 193 SH DFND 4 0 0 193 SIGNET JEWELERS LTD COM G81276100 22122432 159395 SH SOLE 1 159395 0 0 SILGAN HOLDINGS INC COM 827048109 4806828 82691 SH SOLE 1 82691 0 0 SILICOM LTD COM M84116108 890157 21543 SH DFND 2 0 0 21543 SILICON GRAPHICS INTERNATION COM 82706L108 188825 21729 SH SOLE 1 21729 0 0 SILICON LABORATORIES INC COM 826919102 5291909 104233 SH SOLE 1 104233 0 0 SILICON LABORATORIES INC COM 826919102 1168 23 SH DFND 2 0 0 23 SILICON LABORATORIES INC COM 826919102 27060 533 SH DFND 4 0 0 533 SILICON MOTION TECHNOLOGY CO COM 82706C108 10752 400 SH DFND 2 0 0 400 SILICON MOTION TECHNOLOGY CO COM 82706C108 24192 900 SH DFND 4 0 0 900 SILICONWARE PRECISION INDS L COM 827084864 15043 1839 SH DFND 2 0 0 1839 SILICONWARE PRECISION INDS L COM 827084864 9047 1106 SH DFND 4 0 0 1106 SILVER BAY REALTY TRUST CORP COM 82735Q102 390797 24183 SH SOLE 1 24183 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 129 8 SH DFND 3 0 0 8 SILVER BAY RLTY TR CORP COM 82735Q102 1212 75 SH DFND 4 0 0 75 SILVER BAY RLTY TR CORP COM 82735Q102 102 6 SH DFND 5 0 0 6 SILVER BULL RES INC COM 827458100 324 3000 SH DFND 3 0 0 3000 SILVER SPRING NETWORKS INC COM 82817Q103 196814 22015 SH SOLE 1 22015 0 0 SILVER STD RES INC COM 82823L106 74745 16500 SH DFND 3 0 0 16500 SILVER STD RES INC COM 82823L106 217 48 SH DFND 4 0 0 48 SILVER WHEATON CORP COM 828336958 92380 4863 SH SOLE 1 4863 0 0 SILVER WHEATON CORP COM 828336107 401644 21117 SH DFND 2 0 0 21117 SILVER WHEATON CORP COM 828336107 428378 22522 SH DFND 3 0 0 22522 SILVER WHEATON CORP COM 828336107 47607 2503 SH DFND 4 0 0 2503 SILVER WHEATON CORP COM 828336107 11412 600 SH DFND 5 0 0 600 SILVERCORP METALS INC COM 82835P103 6162 5222 SH DFND 2 0 0 5222 SILVERCORP METALS INC COM 82835P103 5074 4300 SH DFND 3 0 0 4300 SILVERCREST ASSET MANAGEME A COM 828359109 50445 3540 SH SOLE 1 3540 0 0 SIMMONS 1ST NATL CORP COM 828730200 27282 600 SH DFND 4 0 0 600 SIMMONS FIRST NATL CORP CL A COM 828730200 552279 12146 SH SOLE 1 12146 0 0 SIMON PPTY GROUP INC NEW COM 828806109 329262 1683 SH DFND 2 0 0 1683 SIMON PPTY GROUP INC NEW COM 828806109 152795 781 SH DFND 3 0 0 781 SIMON PPTY GROUP INC NEW COM 828806109 130688 668 SH DFND 4 0 0 668 SIMON PPTY GROUP INC NEW COM 828806109 391 2 SH DFND 5 0 0 2 SIMON PROPERTY GROUP INC COM 828806109 25021769 127897 SH SOLE 1 127897 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1161460 31080 SH SOLE 1 31080 0 0 SINCLAIR BROADCAST GROUP A COM 829226109 1356221 43178 SH SOLE 1 43178 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 4083 130 SH DFND 3 0 0 130 SINOCOKING COAL & COKE CH IN COM 829357102 19 8 SH DFND 3 0 0 8 SINOVAC BIOTECH LTD COM P8696W104 22816 4600 SH DFND 3 0 0 4600 SIRIUS XM HLDGS INC COM 82968B103 142475 37297 SH DFND 2 0 0 37297 SIRIUS XM HLDGS INC COM 82968B103 87917 23015 SH DFND 3 0 0 23015 SIRIUS XM HLDGS INC COM 82968B103 106108 27777 SH DFND 4 0 0 27777 SIRIUS XM HLDGS INC COM 82968B103 3820 1000 SH DFND 5 0 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 1600060 418864 SH SOLE 1 418864 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9948844 110555 SH SOLE 1 110555 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 28167 313 SH DFND 4 0 0 313 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 72760 1503 SH SOLE 1 1503 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2711 56 SH DFND 2 0 0 56 SIX FLAGS ENTMT CORP NEW COM 83001A102 2711 56 SH DFND 3 0 0 56 SIX FLAGS ENTMT CORP NEW COM 83001A102 3776 78 SH DFND 4 0 0 78 SIX FLAGS ENTMT CORP NEW COM 83001A102 1840 38 SH DFND 5 0 0 38 SIZMEK INC COM 83013P105 120160 16551 SH SOLE 1 16551 0 0 SJW CORP COM 784305104 304711 9858 SH SOLE 1 9858 0 0 SJW CORP COM 784305104 1051 34 SH DFND 3 0 0 34 SK TELECOM LTD COM 78440P108 3156 116 SH DFND 4 0 0 116 SKECHERS U S A INC COM 830566105 34157 475 SH DFND 2 0 0 475 SKECHERS U S A INC COM 830566105 14382 200 SH DFND 3 0 0 200 SKECHERS U S A INC COM 830566105 21573 300 SH DFND 4 0 0 300 SKECHERS USA INC CL A COM 830566105 2126810 29576 SH SOLE 1 29576 0 0 SKULLCANDY INC COM 83083J104 141646 12535 SH SOLE 1 12535 0 0 SKYLINE CORP COM 830830105 885 250 SH DFND 2 0 0 250 SKYWEST INC COM 830879102 560542 38367 SH SOLE 1 38367 0 0 SKYWEST INC COM 830879102 2089 143 SH DFND 2 0 0 143 SKYWORKS SOLUTIONS INC COM 83088M102 6751933 68694 SH SOLE 1 68694 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 352861 3590 SH DFND 2 0 0 3590 SKYWORKS SOLUTIONS INC COM 83088M102 1191824 12126 SH DFND 3 0 0 12126 SKYWORKS SOLUTIONS INC COM 83088M102 132495 1348 SH DFND 4 0 0 1348 SKYWORKS SOLUTIONS INC COM 83088M102 277276 2821 SH DFND 5 0 0 2821 SL GREEN REALTY CORP COM 78440X101 4642863 36165 SH SOLE 1 36165 0 0 SLM CORP COM 78442P106 7833100 844084 SH SOLE 1 844084 0 0 SLM CORP COM 78442P106 106720 11500 SH DFND 2 0 0 11500 SLM CORP COM 78442P106 1392 150 SH DFND 3 0 0 150 SM ENERGY CO COM 78454L100 6914060 133786 SH SOLE 1 133786 0 0 SM ENERGY CO COM 78454L100 27959 541 SH DFND 4 0 0 541 SMART + FINAL STORES INC COM 83190B101 148843 8457 SH SOLE 1 8457 0 0 SMART TECHNOLOGIES INC COM 83172R108 122 100 SH DFND 3 0 0 100 SMITH & NEPHEW PLC COM 83175M205 546617 15997 SH DFND 3 0 0 15997 SMITH & NEPHEW PLC COM 83175M205 27833 815 SH DFND 4 0 0 815 SMITH & WESSON HLDG CORP COM 831756101 12539 985 SH DFND 2 0 0 985 SMITH & WESSON HLDG CORP COM 831756101 292599 22985 SH DFND 3 0 0 22985 SMITH & WESSON HLDG CORP COM 831756101 3819 300 SH DFND 4 0 0 300 SMITH (A.O.) CORP COM 831865209 9816958 149512 SH SOLE 1 149512 0 0 SMITH + WESSON HOLDING CORP COM 831756101 439822 34550 SH SOLE 1 34550 0 0 SMITH A O COM 831865209 4859 74 SH DFND 2 0 0 74 SMITH A O COM 831865209 119501 1820 SH DFND 3 0 0 1820 SMITH A O COM 831865209 3414 52 SH DFND 4 0 0 52 SMITH MICRO SOFTWARE INC COM 832154108 384 300 SH DFND 2 0 0 300 SMUCKER J M CO COM 832696405 12753 110 SH DFND 2 0 0 110 SMUCKER J M CO COM 832696405 344985 2981 SH DFND 3 0 0 2981 SMUCKER J M CO COM 832696405 172867 1494 SH DFND 4 0 0 1494 SMUCKER J M CO COM 832696405 810 7 SH DFND 5 0 0 7 SNAP ON INC COM 833034101 3120613 21220 SH SOLE 1 21220 0 0 SNAP ON INC COM 833034101 11177 76 SH DFND 2 0 0 76 SNAP ON INC COM 833034101 129266 879 SH DFND 3 0 0 879 SNAP ON INC COM 833034101 17353 118 SH DFND 4 0 0 118 SNAP ON INC COM 833034101 94413 642 SH DFND 5 0 0 642 SNYDERS LANCE INC COM 833551104 1159125 36268 SH SOLE 1 36268 0 0 SNYDERS-LANCE INC COM 833551104 19605 613 SH DFND 2 0 0 613 SOCIEDAD QUIMICA MINERA DE C COM 833635105 1697 93 SH DFND 4 0 0 93 SODASTREAM INTERNATIONAL LTD COM M9068E105 12156 600 SH DFND 2 0 0 600 SODASTREAM INTERNATIONAL LTD COM M9068E105 3039 150 SH DFND 3 0 0 150 SODASTREAM INTERNATIONAL LTD COM M9068E105 4052 200 SH DFND 5 0 0 200 SOHU COM INC COM 83408W103 5333 100 SH DFND 2 0 0 100 SOLAR CAP LTD COM 83413U100 76659 3787 SH DFND 3 0 0 3787 SOLAR SR CAP LTD COM 83416M105 58238 3615 SH DFND 4 0 0 3615 SOLAR3D INC COM 83417A209 6735 1347 SH DFND 3 0 0 1347 SOLARCITY CORP COM 83416T100 44921 876 SH SOLE 1 876 0 0 SOLARCITY CORP COM 83416T100 233734 4558 SH DFND 2 0 0 4558 SOLARCITY CORP COM 83416T100 40819 796 SH DFND 3 0 0 796 SOLARCITY CORP COM 83416T100 29589 577 SH DFND 4 0 0 577 SOLARWINDS INC COM 83416B109 6742005 131577 SH SOLE 1 131577 0 0 SOLARWINDS INC COM 83416B109 15577 304 SH DFND 2 0 0 304 SOLARWINDS INC COM 83416B109 20496 400 SH DFND 3 0 0 400 SOLARWINDS INC COM 83416B109 25620 500 SH DFND 4 0 0 500 SOLAZYME INC COM 83415T101 136628 47772 SH SOLE 1 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COM 835699307 2839 106 SH DFND 2 0 0 106 SONY CORP COM 835699307 10873 406 SH DFND 3 0 0 406 SOTHEBY S COM 835898107 6711902 158824 SH SOLE 1 158824 0 0 SOTHEBYS COM 835898107 465 11 SH DFND 4 0 0 11 SOUTH JERSEY INDS INC COM 838518108 391743 7217 SH DFND 2 0 0 7217 SOUTH JERSEY INDS INC COM 838518108 3637 67 SH DFND 3 0 0 67 SOUTH JERSEY INDS INC COM 838518108 45758 843 SH DFND 4 0 0 843 SOUTH ST CORP COM 840441109 5471 80 SH DFND 4 0 0 80 SOUTH STATE CORP COM 840441109 1037340 15168 SH SOLE 1 15168 0 0 SOUTHERN CO COM 842587107 2318850 52368 SH DFND 2 0 0 52368 SOUTHERN CO COM 842587107 1680256 37946 SH DFND 3 0 0 37946 SOUTHERN CO COM 842587107 869528 19637 SH DFND 4 0 0 19637 SOUTHERN CO COM 842587107 35645 805 SH DFND 5 0 0 805 SOUTHERN CO/THE COM 842587107 13921322 314393 SH SOLE 1 314393 0 0 SOUTHERN COPPER CORP COM 84265V105 121126 4151 SH DFND 2 0 0 4151 SOUTHERN COPPER CORP COM 84265V105 91645 3141 SH DFND 3 0 0 3141 SOUTHERN COPPER CORP COM 84265V105 76481 2621 SH DFND 4 0 0 2621 SOUTHSIDE BANCSHARES INC COM 84470P109 602720 21008 SH SOLE 1 21008 0 0 SOUTHWEST AIRLINES CO COM 844741108 10745098 242553 SH SOLE 1 242553 0 0 SOUTHWEST AIRLS CO COM 844741108 308195 6957 SH DFND 2 0 0 6957 SOUTHWEST AIRLS CO COM 844741108 317689 7171 SH DFND 3 0 0 7171 SOUTHWEST AIRLS CO COM 844741108 51388 1160 SH DFND 4 0 0 1160 SOUTHWEST AIRLS CO COM 844741108 46338 1046 SH DFND 5 0 0 1046 SOUTHWEST BANCORP INC/OKLA COM 844767103 221379 12444 SH SOLE 1 12444 0 0 SOUTHWEST GAS CORP COM 844895102 2030540 34907 SH SOLE 1 34907 0 0 SOUTHWEST GAS CORP COM 844895102 13660 235 SH DFND 4 0 0 235 SOUTHWESTERN ENERGY CO COM 845467109 3482605 150177 SH SOLE 1 150177 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5798 250 SH DFND 2 0 0 250 SOUTHWESTERN ENERGY CO COM 845467109 44061 1900 SH DFND 3 0 0 1900 SOVRAN SELF STORAGE INC COM 84610H108 2354042 25059 SH SOLE 1 25059 0 0 SOVRAN SELF STORAGE INC COM 84610H108 14091 150 SH DFND 4 0 0 150 SP PLUS CORP COM 78469C103 211268 9669 SH SOLE 1 9669 0 0 SPARK ENERGY INC CLASS A COM 846511103 27819 1886 SH SOLE 1 1886 0 0 SPARTAN MOTORS INC COM 846819100 105109 21672 SH SOLE 1 21672 0 0 SPARTANNASH CO COM 847215100 893590 28314 SH SOLE 1 28314 0 0 SPARTON CORP COM 847235108 155992 6367 SH SOLE 1 6367 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 5175214 29143 SH DFND 2 0 0 29143 SPDR DOW JONES INDL AVRG ETF COM 78467X109 4254385 23958 SH DFND 3 0 0 23958 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1662298 9361 SH DFND 4 0 0 9361 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2289533 12893 SH DFND 5 0 0 12893 SPDR GOLD TRUST COM 78463V107 3750780 33000 SH DFND 2 0 0 33000 SPDR GOLD TRUST COM 78463V107 1585330 13948 SH DFND 3 0 0 13948 SPDR GOLD TRUST COM 78463V107 3084732 27140 SH DFND 4 0 0 27140 SPDR GOLD TRUST COM 78463V107 268920 2366 SH DFND 5 0 0 2366 SPDR INDEX SHS FDS COM 78463X202 8579 221 SH DFND 2 0 0 221 SPDR INDEX SHS FDS COM 78463X863 8664 200 SH DFND 2 0 0 200 SPDR INDEX SHS FDS COM 78463X533 4326 130 SH DFND 2 0 0 130 SPDR INDEX SHS FDS COM 78463X400 66950 791 SH DFND 2 0 0 791 SPDR INDEX SHS FDS COM 78463X749 106948 2152 SH DFND 2 0 0 2152 SPDR INDEX SHS FDS COM 78463X871 52447 1811 SH DFND 2 0 0 1811 SPDR INDEX SHS FDS COM 78463X756 7384 165 SH DFND 2 0 0 165 SPDR INDEX SHS FDS COM 78463X772 140767 3358 SH DFND 2 0 0 3358 SPDR INDEX SHS FDS COM 78463X103 15106 430 SH DFND 2 0 0 430 SPDR INDEX SHS FDS COM 78463X848 25807 745 SH DFND 2 0 0 745 SPDR INDEX SHS FDS COM 78463X640 6425 250 SH DFND 2 0 0 250 SPDR INDEX SHS FDS COM 78463X756 5370 120 SH DFND 3 0 0 120 SPDR INDEX SHS FDS COM 78463X772 521390 12438 SH DFND 3 0 0 12438 SPDR INDEX SHS FDS COM 78463X533 9990 300 SH DFND 3 0 0 300 SPDR INDEX SHS FDS COM 78463X889 3980 141 SH DFND 3 0 0 141 SPDR INDEX SHS FDS COM 78463X202 217004 5590 SH DFND 3 0 0 5590 SPDR INDEX SHS FDS COM 78463X871 1535 53 SH DFND 3 0 0 53 SPDR INDEX SHS FDS COM 78463X400 10326 122 SH DFND 3 0 0 122 SPDR INDEX SHS FDS COM 78463X509 56064 873 SH DFND 3 0 0 873 SPDR INDEX SHS FDS COM 78463X749 58187 1171 SH DFND 3 0 0 1171 SPDR INDEX SHS FDS COM 78463X863 14599 337 SH DFND 3 0 0 337 SPDR INDEX SHS FDS COM 78463X681 188462 3646 SH DFND 3 0 0 3646 SPDR INDEX SHS FDS COM 78463X723 4825 120 SH DFND 3 0 0 120 SPDR INDEX SHS FDS COM 78463X632 4720 278 SH DFND 3 0 0 278 SPDR INDEX SHS FDS COM 78463X400 663832 7843 SH DFND 4 0 0 7843 SPDR INDEX SHS FDS COM 78463X889 30968 1097 SH DFND 4 0 0 1097 SPDR INDEX SHS FDS COM 78463X541 42071 980 SH DFND 4 0 0 980 SPDR INDEX SHS FDS COM 78463X749 64746 1303 SH DFND 4 0 0 1303 SPDR INDEX SHS FDS COM 78463X855 33999 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 78463X830 9662 200 SH DFND 4 0 0 200 SPDR INDEX SHS FDS COM 78463X863 13083 302 SH DFND 4 0 0 302 SPDR INDEX SHS FDS COM 78463X756 5773 129 SH DFND 4 0 0 129 SPDR INDEX SHS FDS COM 78463X202 152291 3923 SH DFND 4 0 0 3923 SPDR INDEX SHS FDS COM 78463X103 17706 504 SH DFND 4 0 0 504 SPDR INDEX SHS FDS COM 78463X848 2383992 68822 SH DFND 4 0 0 68822 SPDR INDEX SHS FDS COM 78463X715 96700 5000 SH DFND 4 0 0 5000 SPDR INDEX SHS FDS COM 78463X640 61680 2400 SH DFND 4 0 0 2400 SPDR INDEX SHS FDS COM 78463X202 17741 457 SH DFND 5 0 0 457 SPDR INDEX SHS FDS COM 78463X889 105750 3746 SH DFND 5 0 0 3746 SPDR INDEX SHS FDS COM 78463X541 4293 100 SH DFND 5 0 0 100 SPDR INDEX SHS FDS COM 78463X863 21010 485 SH DFND 5 0 0 485 SPDR INDEX SHS FDS COM 78463X632 7132 420 SH DFND 5 0 0 420 SPDR INDEX SHS FDS COM 78463X194 11291 150 SH DFND 5 0 0 150 SPDR S&P 500 ETF TR OPTION 78462F903 25 25 SH Call DFND 3 0 0 25 SPDR S&P 500 ETF TR COM 78462F103 9376459 45422 SH DFND 2 0 0 45422 SPDR S&P 500 ETF TR COM 78462F103 9427287 45668 SH DFND 3 0 0 45668 SPDR S&P 500 ETF TR COM 78462F103 25953222 125724 SH DFND 4 0 0 125724 SPDR S&P 500 ETF TR COM 78462F103 4126744 19991 SH DFND 5 0 0 19991 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1142646 4122 SH DFND 2 0 0 4122 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1686297 6082 SH DFND 3 0 0 6082 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2738452 9878 SH DFND 4 0 0 9878 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 475467 1715 SH DFND 5 0 0 1715 SPDR S+P 500 ETF TRUST S&P 500 78462F103 24916101 120700 SH SOLE 1 120700 0 0 SPDR SER TR COM 78468R408 986622 33800 SH DFND 2 0 0 33800 SPDR SER TR COM 78468R606 57551 2175 SH DFND 2 0 0 2175 SPDR SER TR COM 78468R200 282437 9236 SH DFND 2 0 0 9236 SPDR SER TR COM 78468R887 23714 300 SH DFND 2 0 0 300 SPDR SER TR COM 78468R408 2821874 96673 SH DFND 3 0 0 96673 SPDR SER TR COM 78468R200 24464 800 SH DFND 3 0 0 800 SPDR SER TR COM 78468R408 362292 12411 SH DFND 4 0 0 12411 SPDR SER TR COM 78468R408 193909 6643 SH DFND 5 0 0 6643 SPDR SERIES TRUST COM 78464A284 69372 1205 SH DFND 2 0 0 1205 SPDR SERIES TRUST COM 78464A425 9728 400 SH DFND 2 0 0 400 SPDR SERIES TRUST COM 78464A458 22694 937 SH DFND 2 0 0 937 SPDR SERIES TRUST COM 78464A680 25975 568 SH DFND 2 0 0 568 SPDR SERIES TRUST COM 78464A813 4570400 42046 SH DFND 2 0 0 42046 SPDR SERIES TRUST COM 78464A359 1032153 21611 SH DFND 2 0 0 21611 SPDR SERIES TRUST COM 78464A698 138169 3384 SH DFND 2 0 0 3384 SPDR SERIES TRUST COM 78464A722 22574 183 SH DFND 2 0 0 183 SPDR SERIES TRUST COM 78464A656 1701 30 SH DFND 2 0 0 30 SPDR SERIES TRUST COM 78464A821 6394 51 SH DFND 2 0 0 51 SPDR SERIES TRUST COM 78464A730 93994 1819 SH DFND 2 0 0 1819 SPDR SERIES TRUST COM 78464A748 37725 1500 SH DFND 2 0 0 1500 SPDR SERIES TRUST COM 78464A839 40245 462 SH DFND 2 0 0 462 SPDR SERIES TRUST COM 78464A763 1778443 22742 SH DFND 2 0 0 22742 SPDR SERIES TRUST COM 78464A870 1567225 6950 SH DFND 2 0 0 6950 SPDR SERIES TRUST COM 78464A797 2848 85 SH DFND 2 0 0 85 SPDR SERIES TRUST COM 78464A474 957340 31133 SH DFND 2 0 0 31133 SPDR SERIES TRUST COM 78464A805 18691 120 SH DFND 2 0 0 120 SPDR SERIES TRUST COM 78464A789 58838 877 SH DFND 2 0 0 877 SPDR SERIES TRUST COM 78464A862 543002 6193 SH DFND 2 0 0 6193 SPDR SERIES TRUST COM 78464A888 29119 790 SH DFND 2 0 0 790 SPDR SERIES TRUST COM 78464A607 4337358 45864 SH DFND 2 0 0 45864 SPDR SERIES TRUST COM 78464A714 2425 24 SH DFND 2 0 0 24 SPDR SERIES TRUST COM 78464A417 2296155 58546 SH DFND 2 0 0 58546 SPDR SERIES TRUST COM 78464A516 313620 5904 SH DFND 2 0 0 5904 SPDR SERIES TRUST COM 78464A151 1897 61 SH DFND 2 0 0 61 SPDR SERIES TRUST COM 78464A490 35519 651 SH DFND 2 0 0 651 SPDR SERIES TRUST COM 78464A532 50072 471 SH DFND 2 0 0 471 SPDR SERIES TRUST COM 78464A276 664448 10382 SH DFND 2 0 0 10382 SPDR SERIES TRUST COM 78464A631 14260 121 SH DFND 2 0 0 121 SPDR SERIES TRUST COM 78464A102 179709 1791 SH DFND 2 0 0 1791 SPDR SERIES TRUST COM 78464A201 13207 70 SH DFND 2 0 0 70 SPDR SERIES TRUST COM 78464A292 25189 560 SH DFND 2 0 0 560 SPDR SERIES TRUST COM 78464A441 60300 2500 SH DFND 2 0 0 2500 SPDR SERIES TRUST COM 78464A862 38492 439 SH DFND 3 0 0 439 SPDR SERIES TRUST COM 78464A748 8551 340 SH DFND 3 0 0 340 SPDR SERIES TRUST COM 78464A656 8165 144 SH DFND 3 0 0 144 SPDR SERIES TRUST COM 78464A730 2738 53 SH DFND 3 0 0 53 SPDR SERIES TRUST COM 78464A870 534886 2372 SH DFND 3 0 0 2372 SPDR SERIES TRUST COM 78464A458 3173 131 SH DFND 3 0 0 131 SPDR SERIES TRUST COM 78464A516 956 18 SH DFND 3 0 0 18 SPDR SERIES TRUST COM 78464A813 84895 781 SH DFND 3 0 0 781 SPDR SERIES TRUST COM 78464A417 498694 12715 SH DFND 3 0 0 12715 SPDR SERIES TRUST COM 78464A284 19631 341 SH DFND 3 0 0 341 SPDR SERIES TRUST COM 78464A425 54477 2240 SH DFND 3 0 0 2240 SPDR SERIES TRUST COM 78464A698 25435 623 SH DFND 3 0 0 623 SPDR SERIES TRUST COM 78464A722 364400 2950 SH DFND 3 0 0 2950 SPDR SERIES TRUST COM 78464A847 26208 300 SH DFND 3 0 0 300 SPDR SERIES TRUST COM 78464A888 174868 4744 SH DFND 3 0 0 4744 SPDR SERIES TRUST COM 78464A359 37730 790 SH DFND 3 0 0 790 SPDR SERIES TRUST COM 78464A706 7232 103 SH DFND 3 0 0 103 SPDR SERIES TRUST COM 78464A607 99299 1050 SH DFND 3 0 0 1050 SPDR SERIES TRUST COM 78464A714 14146 140 SH DFND 3 0 0 140 SPDR SERIES TRUST COM 78464A755 4921 181 SH DFND 3 0 0 181 SPDR SERIES TRUST COM 78464A763 2216091 28339 SH DFND 3 0 0 28339 SPDR SERIES TRUST COM 78464A680 960 21 SH DFND 3 0 0 21 SPDR SERIES TRUST COM 78464A474 112145 3647 SH DFND 3 0 0 3647 SPDR SERIES TRUST COM 78464A805 3115 20 SH DFND 3 0 0 20 SPDR SERIES TRUST COM 78464A664 75518 1004 SH DFND 3 0 0 1004 SPDR SERIES TRUST COM 78464A490 96789 1774 SH DFND 3 0 0 1774 SPDR SERIES TRUST COM 78464A334 3017 99 SH DFND 3 0 0 99 SPDR SERIES TRUST COM 78464A367 145091 3426 SH DFND 3 0 0 3426 SPDR SERIES TRUST COM 78464A201 65113 345 SH DFND 3 0 0 345 SPDR SERIES TRUST COM 78464A292 1169 26 SH DFND 3 0 0 26 SPDR SERIES TRUST COM 78464A300 29565 276 SH DFND 3 0 0 276 SPDR SERIES TRUST COM 78464A532 54005 508 SH DFND 3 0 0 508 SPDR SERIES TRUST COM 78464A375 15474 448 SH DFND 3 0 0 448 SPDR SERIES TRUST COM 78464A359 227051 4754 SH DFND 4 0 0 4754 SPDR SERIES TRUST COM 78464A771 838919 16675 SH DFND 4 0 0 16675 SPDR SERIES TRUST COM 78464A417 228182 5818 SH DFND 4 0 0 5818 SPDR SERIES TRUST COM 78464A730 407907 7896 SH DFND 4 0 0 7896 SPDR SERIES TRUST COM 78464A763 2072269 26500 SH DFND 4 0 0 26500 SPDR SERIES TRUST COM 78464A805 671949 4314 SH DFND 4 0 0 4314 SPDR SERIES TRUST COM 78464A664 1845447 24534 SH DFND 4 0 0 24534 SPDR SERIES TRUST COM 78464A839 8711 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A284 67457 1172 SH DFND 4 0 0 1172 SPDR SERIES TRUST COM 78464A607 29957 317 SH DFND 4 0 0 317 SPDR SERIES TRUST COM 78464A888 1069640 29019 SH DFND 4 0 0 29019 SPDR SERIES TRUST COM 78464A516 7118 134 SH DFND 4 0 0 134 SPDR SERIES TRUST COM 78464A755 27136 998 SH DFND 4 0 0 998 SPDR SERIES TRUST COM 78464A698 83293 2040 SH DFND 4 0 0 2040 SPDR SERIES TRUST COM 78464A862 1260838 14380 SH DFND 4 0 0 14380 SPDR SERIES TRUST COM 78464A748 3068 122 SH DFND 4 0 0 122 SPDR SERIES TRUST COM 78464A680 75912 1660 SH DFND 4 0 0 1660 SPDR SERIES TRUST COM 78464A458 1786709 73770 SH DFND 4 0 0 73770 SPDR SERIES TRUST COM 78464A425 145272 5973 SH DFND 4 0 0 5973 SPDR SERIES TRUST COM 78464A870 276914 1228 SH DFND 4 0 0 1228 SPDR SERIES TRUST COM 78464A821 46053 364 SH DFND 4 0 0 364 SPDR SERIES TRUST COM 78464A706 10532 150 SH DFND 4 0 0 150 SPDR SERIES TRUST COM 78464A532 20199 190 SH DFND 4 0 0 190 SPDR SERIES TRUST COM 78464A276 1827008 28547 SH DFND 4 0 0 28547 SPDR SERIES TRUST COM 78464A649 125880 2135 SH DFND 4 0 0 2135 SPDR SERIES TRUST COM 78464A300 234057 2185 SH DFND 4 0 0 2185 SPDR SERIES TRUST COM 78464A375 953511 27606 SH DFND 4 0 0 27606 SPDR SERIES TRUST COM 78464A441 4824 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A367 1666557 39352 SH DFND 4 0 0 39352 SPDR SERIES TRUST COM 78464A201 56601 300 SH DFND 4 0 0 300 SPDR SERIES TRUST COM 78464A508 22595 225 SH DFND 4 0 0 225 SPDR SERIES TRUST COM 78464A730 45254 876 SH DFND 5 0 0 876 SPDR SERIES TRUST COM 78464A839 4356 50 SH DFND 5 0 0 50 SPDR SERIES TRUST COM 78464A359 130767 2738 SH DFND 5 0 0 2738 SPDR SERIES TRUST COM 78464A656 1588 28 SH DFND 5 0 0 28 SPDR SERIES TRUST COM 78464A813 2174 20 SH DFND 5 0 0 20 SPDR SERIES TRUST COM 78464A870 679662 3014 SH DFND 5 0 0 3014 SPDR SERIES TRUST COM 78464A888 26871 729 SH DFND 5 0 0 729 SPDR SERIES TRUST COM 78464A417 119908 3057 SH DFND 5 0 0 3057 SPDR SERIES TRUST COM 78464A722 27174 220 SH DFND 5 0 0 220 SPDR SERIES TRUST COM 78464A763 47702 610 SH DFND 5 0 0 610 SPDR SERIES TRUST COM 78464A367 203915 4815 SH DFND 5 0 0 4815 SPDR SERIES TRUST COM 78464A532 55183 519 SH DFND 5 0 0 519 SPDR SERIES TRUST COM 78464A375 22831 661 SH DFND 5 0 0 661 SPECTRA ENERGY CORP COM 847560109 12947666 357967 SH SOLE 1 357967 0 0 SPECTRA ENERGY CORP COM 847560109 935322 25859 SH DFND 2 0 0 25859 SPECTRA ENERGY CORP COM 847560109 1105120 30554 SH DFND 3 0 0 30554 SPECTRA ENERGY CORP COM 847560109 46852 1295 SH DFND 4 0 0 1295 SPECTRA ENERGY CORP COM 847560109 21919 606 SH DFND 5 0 0 606 SPECTRA ENERGY PARTNERS LP COM 84756N109 25188 486 SH DFND 2 0 0 486 SPECTRA ENERGY PARTNERS LP COM 84756N109 1079148 20837 SH DFND 3 0 0 20837 SPECTRA ENERGY PARTNERS LP COM 84756N109 51790 1000 SH DFND 4 0 0 1000 SPECTRA ENERGY PARTNERS LP COM 84756N109 13258 256 SH DFND 5 0 0 256 SPECTRANETICS CORP COM 84760C107 908800 26145 SH SOLE 1 26145 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 39138 437 SH SOLE 1 437 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 292993 48269 SH SOLE 1 48269 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4522 745 SH DFND 2 0 0 745 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2428 400 SH DFND 4 0 0 400 SPEED COMMERCE INC COM 84764T106 19590 30672 SH SOLE 1 30672 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 166553 7321 SH SOLE 1 7321 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6825 300 SH DFND 4 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2245 43 SH DFND 2 0 0 43 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 144935 2776 SH DFND 3 0 0 2776 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 136320 2611 SH SOLE 1 2611 0 0 SPIRIT AIRLINES INC COM 848577102 116117 1501 SH SOLE 1 1501 0 0 SPIRIT AIRLS INC COM 848577102 91517 1183 SH DFND 2 0 0 1183 SPIRIT AIRLS INC COM 848577102 122461 1583 SH DFND 3 0 0 1583 SPIRIT AIRLS INC COM 848577102 105055 1358 SH DFND 4 0 0 1358 SPIRIT AIRLS INC COM 848577102 3868 50 SH DFND 5 0 0 50 SPIRIT REALTY CAPITAL INC COM 84860W102 172659 14293 SH SOLE 1 14293 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 949588 78608 SH DFND 2 0 0 78608 SPIRIT RLTY CAP INC NEW COM 84860W102 1775408 146971 SH DFND 3 0 0 146971 SPIRIT RLTY CAP INC NEW COM 84860W102 322862 26727 SH DFND 4 0 0 26727 SPLUNK INC COM 848637104 144507 2441 SH SOLE 1 2441 0 0 SPLUNK INC COM 848637104 26581 449 SH DFND 2 0 0 449 SPLUNK INC COM 848637104 242069 4089 SH DFND 3 0 0 4089 SPLUNK INC COM 848637104 2309 39 SH DFND 4 0 0 39 SPLUNK INC COM 848637104 205069 3464 SH DFND 5 0 0 3464 SPOK HOLDINGS INC COM 84863T106 311647 16257 SH SOLE 1 16257 0 0 SPORTSMAN S WAREHOUSE HOLDIN COM 84920Y106 48899 6120 SH SOLE 1 6120 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 798863 15431 SH SOLE 1 15431 0 0 SPRINT CORP COM 85207U105 65184 13752 SH SOLE 1 13752 0 0 SPRINT CORP COM 85207U105 5029 1061 SH DFND 2 0 0 1061 SPRINT CORP COM 85207U105 56790 11981 SH DFND 3 0 0 11981 SPRINT CORP COM 85207U105 11708 2470 SH DFND 4 0 0 2470 SPRINT CORP COM 85207U105 1185 250 SH DFND 5 0 0 250 SPROTT FOCUS TR INC COM 85208J109 33149 4566 SH DFND 2 0 0 4566 SPROTT PHYSICAL GOLD TRUST COM 85207H104 191933 19625 SH DFND 2 0 0 19625 SPROTT PHYSICAL GOLD TRUST COM 85207H104 41418 4235 SH DFND 3 0 0 4235 SPROTT PHYSICAL GOLD TRUST COM 85207H104 12499 1278 SH DFND 4 0 0 1278 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 12075 1500 SH DFND 2 0 0 1500 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 1755 218 SH DFND 3 0 0 218 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 2415 300 SH DFND 4 0 0 300 SPROTT PHYSICAL SILVER TR COM 85207K107 172658 26686 SH DFND 2 0 0 26686 SPROTT PHYSICAL SILVER TR COM 85207K107 20704 3200 SH DFND 3 0 0 3200 SPROTT PHYSICAL SILVER TR COM 85207K107 4691 725 SH DFND 4 0 0 725 SPROUTS FARMERS MARKET INC COM 85208M102 71024 2016 SH SOLE 1 2016 0 0 SPROUTS FMRS MKT INC COM 85208M102 808176 22940 SH DFND 3 0 0 22940 SPS COMM INC COM 78463M107 2349 35 SH DFND 2 0 0 35 SPS COMMERCE INC COM 78463M107 683615 10188 SH SOLE 1 10188 0 0 SPX CORP COM 784635104 7021655 82705 SH SOLE 1 82705 0 0 SPX CORP COM 784635104 5478 65 SH DFND 3 0 0 65 SPX CORP COM 784635104 1613 19 SH DFND 4 0 0 19 SQUARE 1 FINANCIAL INC A COM 85223W101 115994 4333 SH SOLE 1 4333 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2118 34 SH DFND 3 0 0 34 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3115 50 SH DFND 5 0 0 50 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 2668371 42831 SH SOLE 1 42831 0 0 SSGA ACTIVE ETF TR COM 78467V608 1368524 27776 SH DFND 2 0 0 27776 SSGA ACTIVE ETF TR COM 78467V400 60419 1700 SH DFND 3 0 0 1700 SSGA ACTIVE ETF TR COM 78467V202 1626 50 SH DFND 3 0 0 50 SSGA ACTIVE ETF TR COM 78467V608 128447 2607 SH DFND 3 0 0 2607 SSGA ACTIVE ETF TR COM 78467V608 2858 58 SH DFND 4 0 0 58 SSGA ACTIVE ETF TR COM 78467V848 45027 900 SH DFND 4 0 0 900 ST JOE CO COM 790148100 483 26 SH DFND 2 0 0 26 ST JOE CO/THE COM 790148100 737574 39740 SH SOLE 1 39740 0 0 ST JUDE MED INC COM 790849103 20863 319 SH DFND 2 0 0 319 ST JUDE MED INC COM 790849103 109153 1669 SH DFND 3 0 0 1669 ST JUDE MED INC COM 790849103 6540 100 SH DFND 4 0 0 100 ST JUDE MED INC COM 790849103 9810 150 SH DFND 5 0 0 150 ST JUDE MEDICAL INC COM 790849103 7451153 113932 SH SOLE 1 113932 0 0 STAAR SURGICAL CO COM 852312305 179360 24140 SH SOLE 1 24140 0 0 STAG INDL INC COM 85254J102 84113 3576 SH DFND 3 0 0 3576 STAG INDUSTRIAL INC COM 85254J102 837735 35618 SH SOLE 1 35618 0 0 STAGE STORES INC COM 85254C305 544877 23773 SH SOLE 1 23773 0 0 STAMPS.COM INC COM 852857200 720810 10712 SH SOLE 1 10712 0 0 STANCORP FINANCIAL GROUP COM 852891100 5781334 84276 SH SOLE 1 84276 0 0 STANCORP FINL GROUP INC COM 852891100 116620 1700 SH DFND 2 0 0 1700 STANCORP FINL GROUP INC COM 852891100 5831 85 SH DFND 3 0 0 85 STANCORP FINL GROUP INC COM 852891100 18110 264 SH DFND 4 0 0 264 STANDARD MOTOR PRODS COM 853666105 633182 14983 SH SOLE 1 14983 0 0 STANDARD MTR PRODS INC COM 853666105 592 14 SH DFND 4 0 0 14 STANDARD PAC CORP NEW COM 85375C101 4500 500 SH DFND 3 0 0 500 STANDARD PACIFIC CORP COM 85375C101 980118 108902 SH SOLE 1 108902 0 0 STANDEX INTERNATIONAL CORP COM 854231107 787134 9584 SH SOLE 1 9584 0 0 STANLEY BLACK & DECKER INC COM 854502101 6103 64 SH DFND 2 0 0 64 STANLEY BLACK & DECKER INC COM 854502101 39670 416 SH DFND 3 0 0 416 STANLEY BLACK + DECKER INC COM 854502101 7256133 76092 SH SOLE 1 76092 0 0 STANTEC INC COM 85472N109 7170 300 SH DFND 4 0 0 300 STAPLES INC COM 855030102 365124552 22420912 SH SOLE 1 22420912 0 0 STAPLES INC COM 855030102 64782 3978 SH DFND 3 0 0 3978 STAPLES INC COM 855030102 206412 12675 SH DFND 4 0 0 12675 STAPLES INC COM 855030102 26284 1614 SH DFND 5 0 0 1614 STAR GAS PARTNERS L P COM 85512C105 3589 485 SH DFND 3 0 0 485 STARBUCKS CORP COM 855244109 31966269 337553 SH SOLE 1 337553 0 0 STARBUCKS CORP COM 855244109 1823070 19251 SH DFND 2 0 0 19251 STARBUCKS CORP COM 855244109 3819619 40334 SH DFND 3 0 0 40334 STARBUCKS CORP COM 855244109 541731 5721 SH DFND 4 0 0 5721 STARBUCKS CORP COM 855244109 115439 1219 SH DFND 5 0 0 1219 STARWOOD HOTELS + RESORTS COM 85590A401 5895267 70602 SH SOLE 1 70602 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55695 667 SH DFND 2 0 0 667 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44053 528 SH DFND 3 0 0 528 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15949 191 SH DFND 4 0 0 191 STARWOOD PPTY TR INC COM 85571B105 3329 137 SH DFND 2 0 0 137 STARWOOD PPTY TR INC COM 85571B105 28873 1188 SH DFND 3 0 0 1188 STARWOOD PPTY TR INC COM 85571B105 95135 3915 SH DFND 4 0 0 3915 STARWOOD PROPERTY TRUST INC COM 85571B105 192796 7934 SH SOLE 1 7934 0 0 STARWOOD WAYPOINT RESIDE COM 85571W109 635703 24592 SH SOLE 1 24592 0 0 STARWOOD WAYPOINT RESIDENTL COM 85571W109 13442 520 SH DFND 4 0 0 520 STARZ COM 85571Q102 29145 847 SH DFND 2 0 0 847 STARZ COM 85571Q102 791 23 SH DFND 3 0 0 23 STARZ COM 85571Q102 1617 47 SH DFND 4 0 0 47 STARZ COM 85571Q201 1815 55 SH DFND 4 0 0 55 STARZ A COM 85571Q102 72399 2104 SH SOLE 1 2104 0 0 STATE AUTO FINANCIAL CORP COM 855707105 231362 9525 SH SOLE 1 9525 0 0 STATE AUTO FINL CORP COM 855707105 1215 50 SH DFND 2 0 0 50 STATE BANK FINANCIAL CORP COM 856190103 424179 20199 SH SOLE 1 20199 0 0 STATE NATIONAL COS INC COM 85711T305 163717 16454 SH SOLE 1 16454 0 0 STATE STR CORP COM 857477103 15441 210 SH DFND 2 0 0 210 STATE STR CORP COM 857477103 48089 654 SH DFND 3 0 0 654 STATE STR CORP COM 857477103 6471 88 SH DFND 4 0 0 88 STATE STR CORP COM 857477103 1985 27 SH DFND 5 0 0 27 STATE STREET CORP COM 857477103 12412158 168804 SH SOLE 1 168804 0 0 STATOIL ASA COM 85771P102 7317 416 SH DFND 2 0 0 416 STATOIL ASA COM 85771P102 13863 788 SH DFND 3 0 0 788 STATOIL ASA COM 85771P102 27962 1590 SH DFND 4 0 0 1590 STATOIL ASA COM 85771P102 2901 165 SH DFND 5 0 0 165 STEEL DYNAMICS INC COM 858119100 9700742 482624 SH SOLE 1 482624 0 0 STEEL DYNAMICS INC COM 858119100 36180 1800 SH DFND 2 0 0 1800 STEEL DYNAMICS INC COM 858119100 249220 12399 SH DFND 3 0 0 12399 STEELCASE INC CL A COM 858155203 984463 51978 SH SOLE 1 51978 0 0 STEIN MART INC COM 858375108 260130 20894 SH SOLE 1 20894 0 0 STEINER LEISURE LTD COM P8744Y102 404322 8530 SH SOLE 1 8530 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 105081 7262 SH SOLE 1 7262 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 29 2 SH DFND 2 0 0 2 STEPAN CO COM 858586100 600571 14416 SH SOLE 1 14416 0 0 STEPAN CO COM 858586100 5499 132 SH DFND 3 0 0 132 STEREOTAXIS INC COM 85916J409 4100 2000 SH DFND 3 0 0 2000 STERICYCLE INC COM 858912108 5177654 36870 SH SOLE 1 36870 0 0 STERICYCLE INC COM 858912108 21065 150 SH DFND 2 0 0 150 STERICYCLE INC COM 858912108 221177 1575 SH DFND 3 0 0 1575 STERICYCLE INC COM 858912108 10532 75 SH DFND 5 0 0 75 STERIS CORP COM 859152100 10826921 154076 SH SOLE 1 154076 0 0 STERIS CORP COM 859152100 7027 100 SH DFND 2 0 0 100 STERIS CORP COM 859152100 22486 320 SH DFND 4 0 0 320 STERLING 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VANGUARD BD INDEX FD INC COM 921937793 1916286 19895 SH DFND 2 0 0 19895 VANGUARD BD INDEX FD INC COM 921937827 3163027 39283 SH DFND 2 0 0 39283 VANGUARD BD INDEX FD INC COM 921937835 1322064 15858 SH DFND 3 0 0 15858 VANGUARD BD INDEX FD INC COM 921937819 112763 1308 SH DFND 3 0 0 1308 VANGUARD BD INDEX FD INC COM 921937793 426216 4425 SH DFND 3 0 0 4425 VANGUARD BD INDEX FD INC COM 921937827 1417524 17605 SH DFND 3 0 0 17605 VANGUARD BD INDEX FD INC COM 921937819 964517 11188 SH DFND 4 0 0 11188 VANGUARD BD INDEX FD INC COM 921937827 2807817 34871 SH DFND 4 0 0 34871 VANGUARD BD INDEX FD INC COM 921937793 159506 1656 SH DFND 4 0 0 1656 VANGUARD BD INDEX FD INC COM 921937835 1207787 14487 SH DFND 4 0 0 14487 VANGUARD BD INDEX FD INC COM 921937819 49398 573 SH DFND 5 0 0 573 VANGUARD BD INDEX FD INC COM 921937827 42273 525 SH DFND 5 0 0 525 VANGUARD BD INDEX FD INC COM 921937835 274211 3289 SH DFND 5 0 0 3289 VANGUARD CHARLOTTE FDS COM 92203J407 28343 524 SH DFND 2 0 0 524 VANGUARD 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DFND 4 0 0 548 VANGUARD INDEX FDS COM 922908637 388035 4076 SH DFND 4 0 0 4076 VANGUARD INDEX FDS COM 922908512 4405182 47929 SH DFND 4 0 0 47929 VANGUARD INDEX FDS COM 922908744 7738627 92457 SH DFND 4 0 0 92457 VANGUARD INDEX FDS COM 922908652 1419379 15350 SH DFND 4 0 0 15350 VANGUARD INDEX FDS COM 922908751 1035771 8451 SH DFND 4 0 0 8451 VANGUARD INDEX FDS COM 922908629 693756 5228 SH DFND 4 0 0 5228 VANGUARD INDEX FDS COM 922908769 7633372 71174 SH DFND 4 0 0 71174 VANGUARD INDEX FDS COM 922908363 370829 1960 SH DFND 4 0 0 1960 VANGUARD INDEX FDS COM 922908553 7122913 84485 SH DFND 4 0 0 84485 VANGUARD INDEX FDS COM 922908736 1532771 14652 SH DFND 4 0 0 14652 VANGUARD INDEX FDS COM 922908595 20558 156 SH DFND 5 0 0 156 VANGUARD INDEX FDS COM 922908611 109947 1005 SH DFND 5 0 0 1005 VANGUARD INDEX FDS COM 922908512 4228 46 SH DFND 5 0 0 46 VANGUARD INDEX FDS COM 922908751 2088158 17038 SH DFND 5 0 0 17038 VANGUARD INDEX FDS COM 922908769 1737242 16198 SH DFND 5 0 0 16198 VANGUARD INDEX FDS COM 922908744 53987 645 SH DFND 5 0 0 645 VANGUARD INDEX FDS COM 922908363 8163397 43147 SH DFND 5 0 0 43147 VANGUARD INDEX FDS COM 922908637 113193 1189 SH DFND 5 0 0 1189 VANGUARD INDEX FDS COM 922908629 55071 415 SH DFND 5 0 0 415 VANGUARD INDEX FDS COM 922908553 371638 4408 SH DFND 5 0 0 4408 VANGUARD INTL EQUITY INDEX F COM 922042775 316891 6503 SH DFND 2 0 0 6503 VANGUARD INTL EQUITY INDEX F COM 922042874 463464 8548 SH DFND 2 0 0 8548 VANGUARD INTL EQUITY INDEX F COM 922042742 444433 7216 SH DFND 2 0 0 7216 VANGUARD INTL EQUITY INDEX F COM 922042858 1508915 36920 SH DFND 2 0 0 36920 VANGUARD INTL EQUITY INDEX F COM 922042718 26105 263 SH DFND 2 0 0 263 VANGUARD INTL EQUITY INDEX F COM 922042866 26289 429 SH DFND 2 0 0 429 VANGUARD INTL EQUITY INDEX F COM 922042676 249276 4430 SH DFND 2 0 0 4430 VANGUARD INTL EQUITY INDEX F COM 922042874 1353681 24966 SH DFND 3 0 0 24966 VANGUARD INTL EQUITY INDEX F COM 922042718 111070 1119 SH DFND 3 0 0 1119 VANGUARD INTL EQUITY INDEX F COM 922042775 867184 17796 SH DFND 3 0 0 17796 VANGUARD INTL EQUITY INDEX F COM 922042858 1909785 46728 SH DFND 3 0 0 46728 VANGUARD INTL EQUITY INDEX F COM 922042742 33875 550 SH DFND 3 0 0 550 VANGUARD INTL EQUITY INDEX F COM 922042866 602009 9824 SH DFND 3 0 0 9824 VANGUARD INTL EQUITY INDEX F COM 922042874 1051679 19397 SH DFND 4 0 0 19397 VANGUARD INTL EQUITY INDEX F COM 922042858 1131986 27697 SH DFND 4 0 0 27697 VANGUARD INTL EQUITY INDEX F COM 922042676 9003 160 SH DFND 4 0 0 160 VANGUARD INTL EQUITY INDEX F COM 922042742 751336 12199 SH DFND 4 0 0 12199 VANGUARD INTL EQUITY INDEX F COM 922042775 357484 7336 SH DFND 4 0 0 7336 VANGUARD INTL EQUITY INDEX F COM 922042718 184524 1859 SH DFND 4 0 0 1859 VANGUARD INTL EQUITY INDEX F COM 922042874 3416 63 SH DFND 5 0 0 63 VANGUARD INTL EQUITY INDEX F COM 922042858 24086 589 SH DFND 5 0 0 589 VANGUARD INTL EQUITY INDEX F COM 922042775 156521 3212 SH DFND 5 0 0 3212 VANGUARD INTL EQUITY INDEX F COM 922042742 224372 3643 SH DFND 5 0 0 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SH SOLE 1 778 0 0 VENTAS INC COM 92276F100 9642510 132053 SH SOLE 1 132053 0 0 VENTAS INC COM 92276F100 1014321 13891 SH DFND 2 0 0 13891 VENTAS INC COM 92276F100 486313 6660 SH DFND 3 0 0 6660 VENTAS INC COM 92276F100 362033 4958 SH DFND 4 0 0 4958 VENTAS INC COM 92276F100 46003 630 SH DFND 5 0 0 630 VERA BRADLEY INC COM 92335C106 222530 13711 SH SOLE 1 13711 0 0 VERACYTE INC COM 92337F107 29746 4086 SH SOLE 1 4086 0 0 VERASTEM INC COM 92337C104 133908 13167 SH SOLE 1 13167 0 0 VERASTEM INC COM 92337C104 3051 300 SH DFND 2 0 0 300 VERICEL CORP COM 92346J108 2028 548 SH DFND 2 0 0 548 VERICEL CORP COM 92346J108 185 50 SH DFND 3 0 0 50 VERICEL CORP COM 92346J108 511 138 SH DFND 4 0 0 138 VERIFONE SYS INC COM 92342Y109 136769 3920 SH DFND 3 0 0 3920 VERIFONE SYS INC COM 92342Y109 205083 5878 SH DFND 4 0 0 5878 VERIFONE SYS INC COM 92342Y109 4536 130 SH DFND 5 0 0 130 VERIFONE SYSTEMS INC COM 92342Y109 7868672 225528 SH SOLE 1 225528 0 0 VERINT SYS INC COM 92343X100 4335 70 SH DFND 2 0 0 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