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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* AMERICAN INTL GROUP INC COM NEW WARRANT 026874784 46,916 2,213 SH   SOLE 0 2,213 0 0
* BIOTIME INC COM WARRANT 09066L105 92 111 SH   SOLE 0 111 0 0
* CITIGROUP INC COM NEW WARRANT 172967424 0 7,216,000 SH   SOLE 0 7,216,000 0 0
* DYNEGY INC NEW DEL COM WARRANT 26817R108 40 248 SH   SOLE 0 248 0 0
* KINDER MORGAN INC DEL COM WARRANT 49456B101 126 12,619 SH   SOLE 0 12,619 0 0
* U S CONCRETE INC COM NEW WARRANT 90333L201 216 9 SH   SOLE 0 9 0 0
* U S CONCRETE INC COM NEW WARRANT 90333L201 216 9 SH   SOLE 0 9 0 0
* 1 800 FLOWERS COM CL A STOCK 68243Q106 17,020 1,856 SH   SOLE 0 1,856 0 0
* 1ST SOURCE CORP COM STOCK 336901103 43,268 1,212 SH   SOLE 0 1,212 0 0
* 21VIANET GROUP INC SPONSORED ADR STOCK 90138A103 54,473 6,852 SH   SOLE 0 6,852 0 0
* 2U INC COM STOCK 90214J101 132,675 3,465 SH   SOLE 0 3,465 0 0
* 3-D SYS CORP DEL COM NEW STOCK 88554D205 4,385,903 244,340 SH   SOLE 0 244,340 0 0
* 3M CO COM STOCK 88579Y101 78,982,585 448,179 SH   SOLE 0 448,179 0 0
* 500 COM LTD SPON ADR REP A STOCK 33829R100 90,865 5,154 SH   SOLE 0 5,154 0 0
* 58 COM INC SPON ADR REP A STOCK 31680Q104 11,558,789 242,526 SH   SOLE 0 242,526 0 0
* 8X8 INC NEW COM STOCK 282914100 189,928 12,309 SH   SOLE 0 12,309 0 0
* A10 NETWORKS INC COM STOCK 002121101 32,241 3,016 SH   SOLE 0 3,016 0 0
* AAC HLDGS INC COM STOCK 000307108 12,729 732 SH   SOLE 0 732 0 0
* AAON INC COM PAR $0.004 STOCK 000360206 184,016 6,385 SH   SOLE 0 6,385 0 0
* AAR CORP COM STOCK 000361105 177,992 5,683 SH   SOLE 0 5,683 0 0
* AARONS INC COM PAR $0.50 STOCK 002535300 1,467,649 57,736 SH   SOLE 0 57,736 0 0
* ABAXIS INC COM STOCK 002567105 174,785 3,386 SH   SOLE 0 3,386 0 0
* ABBOTT LABS COM STOCK 002824100 12,266,638 290,060 SH   SOLE 0 290,060 0 0
* ABBVIE INC COM STOCK 00287Y109 34,387,845 545,233 SH   SOLE 0 545,233 0 0
* ABERCROMBIE AND FITCH CO CL A STOCK 002896207 4,835,009 304,280 SH   SOLE 0 304,280 0 0
* ABIOMED INC COM STOCK 003654100 575,781 4,478 SH   SOLE 0 4,478 0 0
* ABM INDS INC COM STOCK 000957100 399,183 10,055 SH   SOLE 0 10,055 0 0
* ABRAXAS PETE CORP COM STOCK 003830106 15,448 9,141 SH   SOLE 0 9,141 0 0
* ACACIA COMMUNICATIONS INC COM STOCK 00401C108 47,819 463 SH   SOLE 0 463 0 0
* ACACIA RESH CORP ACACIA TCH COM STOCK 003881307 19,286 2,958 SH   SOLE 0 2,958 0 0
* ACADIA HEALTHCARE COMPANY IN COM STOCK 00404A109 54,109 1,092 SH   SOLE 0 1,092 0 0
* ACADIA PHARMACEUTICALS INC COM STOCK 004225108 627,929 19,740 SH   SOLE 0 19,740 0 0
* ACADIA RLTY TR COM SH BEN INT STOCK 004239109 472,751 13,045 SH   SOLE 0 13,045 0 0
* ACCELERATE DIAGNOSTICS INC COM STOCK 00430H102 49,913 1,831 SH   SOLE 0 1,831 0 0
* ACCELERON PHARMA INC COM STOCK 00434H108 76,759 2,121 SH   SOLE 0 2,121 0 0
* ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 20,487,298 167,695 SH   SOLE 0 167,695 0 0
* ACCO BRANDS CORP COM STOCK 00081T108 111,419 11,558 SH   SOLE 0 11,558 0 0
* ACCURAY INC COM STOCK 004397105 41,628 6,535 SH   SOLE 0 6,535 0 0
* ACELRX PHARMACEUTICALS INC COM STOCK 00444T100 9,359 2,406 SH   SOLE 0 2,406 0 0
* ACETO CORP COM STOCK 004446100 81,638 4,299 SH   SOLE 0 4,299 0 0
* ACHILLION PHARMACEUTICALS IN COM STOCK 00448Q201 78,505 9,692 SH   SOLE 0 9,692 0 0
* ACI WORLDWIDE INC COM STOCK 004498101 400,139 20,647 SH   SOLE 0 20,647 0 0
* ACORDA THERAPEUTICS INC COM STOCK 00484M106 142,318 6,816 SH   SOLE 0 6,816 0 0
* ACTIVISION BLIZZARD INC COM STOCK 00507V109 19,637,836 443,292 SH   SOLE 0 443,292 0 0
* ACTUA CORP COM STOCK 005094107 38,487 2,972 SH   SOLE 0 2,972 0 0
* ACTUANT CORP CL A NEW STOCK 00508X203 246,065 10,588 SH   SOLE 0 10,588 0 0
* ACUITY BRANDS INC COM STOCK 00508Y102 9,590,427 36,245 SH   SOLE 0 36,245 0 0
* ACXIOM CORP COM STOCK 005125109 365,691 13,722 SH   SOLE 0 13,722 0 0
* ADAMAS PHARMACEUTICALS INC COM STOCK 00548A106 19,249 1,173 SH   SOLE 0 1,173 0 0
* ADDUS HOMECARE CORP COM STOCK 006739106 14,466 553 SH   SOLE 0 553 0 0
* ADECOAGRO S A COM STOCK L00849106 38,326 3,359 SH   SOLE 0 3,359 0 0
* ADEPTUS HEALTH INC CL A STOCK 006855100 97,207 2,258 SH   SOLE 0 2,258 0 0
* ADOBE SYS INC COM STOCK 00724F101 34,487,174 317,737 SH   SOLE 0 317,737 0 0
* ADTRAN INC COM STOCK 00738A106 145,119 7,582 SH   SOLE 0 7,582 0 0
* ADURO BIOTECH INC COM STOCK 00739L101 35,873 2,886 SH   SOLE 0 2,886 0 0
* ADVANCE AUTO PARTS INC COM STOCK 00751Y106 3,470,321 23,272 SH   SOLE 0 23,272 0 0
* ADVANCED DRAIN SYS INC DEL COM STOCK 00790R104 70,640 2,936 SH   SOLE 0 2,936 0 0
* ADVANCED ENERGY INDS COM STOCK 007973100 288,368 6,094 SH   SOLE 0 6,094 0 0
* ADVANCED MICRO DEVICES INC COM STOCK 007903107 2,920,463 422,643 SH   SOLE 0 422,643 0 0
* ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR STOCK 00756M404 128,170 21,687 SH   SOLE 0 21,687 0 0
* ADVANCEPIERRE FOODS HLDGS IN COM STOCK 00782L107 30,592 1,110 SH   SOLE 0 1,110 0 0
* ADVAXIS INC COM NEW STOCK 007624208 27,056 2,531 SH   SOLE 0 2,531 0 0
* ADVERUM BIOTECHNOLOGIES INC COM STOCK 00773U108 6,375 1,551 SH   SOLE 0 1,551 0 0
* ADVISORY BRD CO COM STOCK 00762W107 153,369 3,428 SH   SOLE 0 3,428 0 0
* AECOM COM STOCK 00766T100 1,571,885 52,872 SH   SOLE 0 52,872 0 0
* AEGION CORP COM STOCK 00770F104 116,327 6,100 SH   SOLE 0 6,100 0 0
* AERCAP HOLDINGS NV SHS STOCK N00985106 2,972,698 77,233 SH   SOLE 0 77,233 0 0
* AERIE PHARMACEUTICALS INC COM STOCK 00771V108 62,648 1,660 SH   SOLE 0 1,660 0 0
* AEROHIVE NETWORKS INC COM STOCK 007786106 9,811 1,611 SH   SOLE 0 1,611 0 0
* AEROJET ROCKETDYNE HLDGS INC COM STOCK 007800105 295,326 16,799 SH   SOLE 0 16,799 0 0
* AEROVIRONMENT INC COM STOCK 008073108 182,611 7,481 SH   SOLE 0 7,481 0 0
* AES CORP COM STOCK 00130H105 13,060,714 1,016,400 SH   SOLE 0 1,016,400 0 0
* AES CORP COM STOCK 00130H105 41,428 3,224 SH   DFND 1 0 3,224 0
* AETNA INC NEW COM STOCK 00817Y108 3,319,303 28,751 SH   SOLE 0 28,751 0 0
* AFFILIATED MANAGERS GROUP COM STOCK 008252108 832,604 5,754 SH   SOLE 0 5,754 0 0
* AFLAC INC COM STOCK 001055102 11,312,482 157,402 SH   SOLE 0 157,402 0 0
* AG MTG INVT TR INC COM STOCK 001228105 39,233 2,491 SH   SOLE 0 2,491 0 0
* AGCO CORP COM STOCK 001084102 1,739,023 35,260 SH   SOLE 0 35,260 0 0
* AGENUS INC COM NEW STOCK 00847G705 35,771 4,982 SH   SOLE 0 4,982 0 0
* AGILENT TECHNOLOGIES INC COM STOCK 00846U101 23,638,144 501,978 SH   SOLE 0 501,978 0 0
* AGILYSYS INC COM STOCK 00847J105 21,439 1,928 SH   SOLE 0 1,928 0 0
* AGIOS PHARMACEUTICALS INC COM STOCK 00847X104 759,974 14,388 SH   SOLE 0 14,388 0 0
* AGNICO EAGLE MINES LTD COM STOCK 008474108 1,816,926 33,535 SH   SOLE 0 33,535 0 0
* AGREE REALTY CORP COM STOCK 008492100 168,936 3,417 SH   SOLE 0 3,417 0 0
* AGRIUM INC COM STOCK 008916108 6,348 70 SH   SOLE 0 70 0 0
* AGROFRESH SOLUTIONS COM STOCK 00856G109 7,919 1,497 SH   SOLE 0 1,497 0 0
* AIMMUNE THERAPEUTICS INC COM STOCK 00900T107 32,580 2,172 SH   SOLE 0 2,172 0 0
* AIR LEASE CORP CL A STOCK 00912X302 42,956 1,503 SH   SOLE 0 1,503 0 0
* AIR METHODS CORP COM PAR $.06 STOCK 009128307 176,785 5,614 SH   SOLE 0 5,614 0 0
* AIR PRODS AND CHEMS INC COM STOCK 009158106 3,543,514 23,570 SH   SOLE 0 23,570 0 0
* AIR PRODS AND CHEMS INC COM STOCK 009158106 107,343 714 SH   DFND 1 0 714 0
* AIR TRANSPORT SERVICES GRP I COM STOCK 00922R105 58,390 4,069 SH   SOLE 0 4,069 0 0
* AIRCASTLE LTD COM STOCK G0129K104 123,331 6,210 SH   SOLE 0 6,210 0 0
* AK STL HLDG CORP COM STOCK 001547108 460,115 95,262 SH   SOLE 0 95,262 0 0
* AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 6,647,331 125,445 SH   SOLE 0 125,445 0 0
* AKEBIA THERAPEUTICS INC COM STOCK 00972D105 22,788 2,518 SH   SOLE 0 2,518 0 0
* AKORN INC COM STOCK 009728106 221,733 8,134 SH   SOLE 0 8,134 0 0
* ALAMO GROUP INC COM STOCK 011311107 88,029 1,336 SH   SOLE 0 1,336 0 0
* ALAMOS GOLD INC NEW COM CL A STOCK 011532108 383,672 77,442 SH   SOLE 0 77,442 0 0
* ALARM COM HLDGS INC COM STOCK 011642105 22,020 763 SH   SOLE 0 763 0 0
* ALASKA AIR GROUP INC COM STOCK 011659109 6,185,769 93,923 SH   SOLE 0 93,923 0 0
* ALBANY INTL CORP CL A STOCK 012348108 204,017 4,814 SH   SOLE 0 4,814 0 0
* ALBANY MOLECULAR RESH INC COM STOCK 012423109 53,823 3,260 SH   SOLE 0 3,260 0 0
* ALBEMARLE CORP COM STOCK 012653101 1,193,269 13,958 SH   SOLE 0 13,958 0 0
* ALBEMARLE CORP COM STOCK 012653101 42,318 495 SH   DFND 1 0 495 0
* ALCOA INC COM STOCK 013817101 2,467,123 243,306 SH   SOLE 0 243,306 0 0
* ALCOA INC COM STOCK 013817101 61,317 6,047 SH   DFND 1 0 6,047 0
* ALDER BIOPHARMACEUTICALS INC COM STOCK 014339105 125,968 3,844 SH   SOLE 0 3,844 0 0
* ALERE INC COM STOCK 01449J105 62,871 1,454 SH   SOLE 0 1,454 0 0
* ALEXANDER AND BALDWIN INC NEW COM STOCK 014491104 313,853 8,169 SH   SOLE 0 8,169 0 0
* ALEXANDRIA REAL ESTATE EQ IN COM STOCK 015271109 2,154,516 19,808 SH   SOLE 0 19,808 0 0
* ALEXION PHARMACEUTICALS INC COM STOCK 015351109 23,703,770 193,437 SH   SOLE 0 193,437 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS STOCK 01609W102 123,651,057 1,168,840 SH   SOLE 0 1,168,840 0 0
* ALIGN TECHNOLOGY INC COM STOCK 016255101 644,063 6,870 SH   SOLE 0 6,870 0 0
* ALIMERA SCIENCES INC COM STOCK 016259103 7 5 SH   SOLE 0 5 0 0
* ALKERMES PLC SHS STOCK G01767105 722,569 15,364 SH   SOLE 0 15,364 0 0
* ALLEGHANY CORP DEL COM STOCK 017175100 2,138,932 4,074 SH   SOLE 0 4,074 0 0
* ALLEGHENY TECHNOLOGIES INC COM STOCK 01741R102 445,769 24,669 SH   SOLE 0 24,669 0 0
* ALLEGIANT TRAVEL CO COM STOCK 01748X102 294,120 2,227 SH   SOLE 0 2,227 0 0
* ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 5,406,679 78,460 SH   SOLE 0 78,460 0 0
* ALLERGAN PLC SHS STOCK G0177J108 35,704,729 155,029 SH   SOLE 0 155,029 0 0
* ALLETE INC COM NEW STOCK 018522300 465,274 7,804 SH   SOLE 0 7,804 0 0
* ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 985,336 4,593 SH   SOLE 0 4,593 0 0
* ALLIANCE HOLDINGS GP LP COM UNITS LP STOCK 01861G100 3,439 132 SH   SOLE 0 132 0 0
* ALLIANCE ONE INTL INC COM NEW STOCK 018772301 10,114 529 SH   SOLE 0 529 0 0
* ALLIANT ENERGY CORP COM STOCK 018802108 2,347,905 61,287 SH   SOLE 0 61,287 0 0
* ALLIANT ENERGY CORP COM STOCK 018802108 42,026 1,097 SH   DFND 1 0 1,097 0
* ALLIED MOTION TECHNOLOGIES I COM STOCK 019330109 7,413 392 SH   SOLE 0 392 0 0
* ALLIED WRLD ASSUR COM HLDG A SHS STOCK H01531104 477,684 11,818 SH   SOLE 0 11,818 0 0
* ALLISON TRANSMISSION HLDGS I COM STOCK 01973R101 1,327,396 46,283 SH   SOLE 0 46,283 0 0
* ALLSCRIPTS HEALTHCARE SOLUTN COM STOCK 01988P108 271,236 20,595 SH   SOLE 0 20,595 0 0
* ALLSTATE CORP COM STOCK 020002101 21,589,486 312,077 SH   SOLE 0 312,077 0 0
* ALLY FINL INC COM STOCK 02005N100 1,566,809 80,473 SH   SOLE 0 80,473 0 0
* ALMOST FAMILY INC COM STOCK 020409108 42,800 1,164 SH   SOLE 0 1,164 0 0
* ALNYLAM PHARMACEUTICALS INC COM STOCK 02043Q107 714,401 10,540 SH   SOLE 0 10,540 0 0
* ALON USA ENERGY INC COM STOCK 020520102 32,659 4,052 SH   SOLE 0 4,052 0 0
* ALPHA AND OMEGA SEMICONDUCTOR SHS STOCK G6331P104 27,389 1,261 SH   SOLE 0 1,261 0 0
* ALPHABET INC CAP STK CL A STOCK 02079K305 246,304,490 306,326 SH   SOLE 0 306,326 0 0
* ALPHABET INC CAP STK CL C STOCK 02079K107 629,268,318 809,567 SH   SOLE 0 809,567 0 0
* ALTISOURCE PORTFOLIO SOLNS S REG SHS STOCK L0175J104 35,964 1,110 SH   SOLE 0 1,110 0 0
* ALTISOURCE RESIDENTIAL CORP CL B STOCK 02153W100 49,072 4,502 SH   SOLE 0 4,502 0 0
* ALTRA INDL MOTION CORP COM STOCK 02208R106 72,251 2,494 SH   SOLE 0 2,494 0 0
* ALTRIA GROUP INC COM STOCK 02209S103 34,161,272 540,270 SH   SOLE 0 540,270 0 0
* ALTRIA GROUP INC COM STOCK 02209S103 159,276 2,519 SH   DFND 1 0 2,519 0
* AMAG PHARMACEUTICALS INC COM STOCK 00163U106 1,438,394 58,686 SH   SOLE 0 58,686 0 0
* AMAZON COM INC COM STOCK 023135106 193,325,667 230,889 SH   SOLE 0 230,889 0 0
* AMBAC FINL GROUP INC COM NEW STOCK 023139884 78,709 4,280 SH   SOLE 0 4,280 0 0
* AMBARELLA INC SHS STOCK G037AX101 387,115 5,259 SH   SOLE 0 5,259 0 0
* AMBER RD INC COM STOCK 02318Y108 11,599 1,202 SH   SOLE 0 1,202 0 0
* AMBEV SA SPONSORED ADR STOCK 02319V103 5,159,144 847,150 SH   SOLE 0 847,150 0 0
* AMC ENTMT HLDGS INC CL A COM STOCK 00165C104 55,900 1,798 SH   SOLE 0 1,798 0 0
* AMC NETWORKS INC CL A STOCK 00164V103 3,622,162 69,845 SH   SOLE 0 69,845 0 0
* AMDOCS LTD SHS STOCK G02602103 1,638,370 28,321 SH   SOLE 0 28,321 0 0
* AMEDISYS INC COM STOCK 023436108 334,737 7,056 SH   SOLE 0 7,056 0 0
* AMERCO COM STOCK 023586100 106,347 328 SH   SOLE 0 328 0 0
* AMEREN CORP COM STOCK 023608102 2,375,492 48,302 SH   SOLE 0 48,302 0 0
* AMEREN CORP COM STOCK 023608102 58,770 1,195 SH   DFND 1 0 1,195 0
* AMERESCO INC CL A STOCK 02361E108 7,611 1,447 SH   SOLE 0 1,447 0 0
* AMERICA MOVIL SAB DE CV SPON ADR L SHS STOCK 02364W105 3,465,977 302,970 SH   SOLE 0 302,970 0 0
* AMERICAN AIRLS GROUP INC COM STOCK 02376R102 12,124,829 331,189 SH   SOLE 0 331,189 0 0
* AMERICAN ASSETS TR INC COM STOCK 024013104 274,769 6,334 SH   SOLE 0 6,334 0 0
* AMERICAN AXLE AND MFG HLDGS IN COM STOCK 024061103 218,022 12,661 SH   SOLE 0 12,661 0 0
* AMERICAN CAMPUS CMNTYS INC COM STOCK 024835100 1,497,613 29,440 SH   SOLE 0 29,440 0 0
* AMERICAN CAP LTD COM STOCK 02503Y103 2,556,166 151,163 SH   SOLE 0 151,163 0 0
* AMERICAN CAP MTG INVT CORP COM STOCK 02504A104 4,822,156 280,521 SH   SOLE 0 280,521 0 0
* AMERICAN CAPITAL AGENCY CORP COM STOCK 02503X105 12,803,507 655,246 SH   SOLE 0 655,246 0 0
* AMERICAN EAGLE OUTFITTERS NE COM STOCK 02553E106 2,522,939 141,262 SH   SOLE 0 141,262 0 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 10,068,834 156,811 SH   SOLE 0 156,811 0 0
* AMERICAN ELEC PWR INC COM STOCK 025537101 154,040 2,399 SH   DFND 1 0 2,399 0
* AMERICAN EQTY INVT LIFE HLD COM STOCK 025676206 279,921 15,788 SH   SOLE 0 15,788 0 0
* AMERICAN EXPRESS CO COM STOCK 025816109 62,299,906 972,828 SH   SOLE 0 972,828 0 0
* AMERICAN FINL GROUP INC OHIO COM STOCK 025932104 1,612,575 21,501 SH   SOLE 0 21,501 0 0
* AMERICAN HOMES 4 RENT CL A STOCK 02665T306 19,383,034 895,704 SH   SOLE 0 895,704 0 0
* AMERICAN INTL GROUP INC COM NEW STOCK 026874784 36,863,432 621,224 SH   SOLE 0 621,224 0 0
* AMERICAN NATL BANKSHARES INC COM STOCK 027745108 15,317 548 SH   SOLE 0 548 0 0
* AMERICAN NATL INS CO COM STOCK 028591105 444,300 3,643 SH   SOLE 0 3,643 0 0
* AMERICAN PUBLIC EDUCATION IN COM STOCK 02913V103 53,784 2,715 SH   SOLE 0 2,715 0 0
* AMERICAN RAILCAR INDS INC COM STOCK 02916P103 42,797 1,032 SH   SOLE 0 1,032 0 0
* AMERICAN SOFTWARE INC CL A STOCK 029683109 19,680 1,773 SH   SOLE 0 1,773 0 0
* AMERICAN STS WTR CO COM STOCK 029899101 316,836 7,911 SH   SOLE 0 7,911 0 0
* AMERICAN SUPERCONDUCTOR CORP SHS NEW STOCK 030111207 5,594 798 SH   SOLE 0 798 0 0
* AMERICAN TOWER CORP NEW COM STOCK 03027X100 3,999,416 35,290 SH   SOLE 0 35,290 0 0
* AMERICAN VANGUARD CORP COM STOCK 030371108 71,981 4,482 SH   SOLE 0 4,482 0 0
* AMERICAN WOODMARK CORP COM STOCK 030506109 185,472 2,302 SH   SOLE 0 2,302 0 0
* AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 13,640,038 182,256 SH   SOLE 0 182,256 0 0
* AMERICAN WTR WKS CO INC NEW COM STOCK 030420103 64,213 858 SH   DFND 1 0 858 0
* AMERICAS CAR MART INC COM STOCK 03062T105 19,432 534 SH   SOLE 0 534 0 0
* AMERIPRISE FINL INC COM STOCK 03076C106 1,510,817 15,143 SH   SOLE 0 15,143 0 0
* AMERIS BANCORP COM STOCK 03076K108 166,537 4,765 SH   SOLE 0 4,765 0 0
* AMERISAFE INC COM STOCK 03071H100 169,051 2,876 SH   SOLE 0 2,876 0 0
* AMERISOURCEBERGEN CORP COM STOCK 03073E105 7,706,735 95,404 SH   SOLE 0 95,404 0 0
* AMETEK INC NEW COM STOCK 031100100 514,017 10,758 SH   SOLE 0 10,758 0 0
* AMGEN INC COM STOCK 031162100 178,332,728 1,069,080 SH   SOLE 0 1,069,080 0 0
* AMICUS THERAPEUTICS INC COM STOCK 03152W109 79,617 10,759 SH   SOLE 0 10,759 0 0
* AMKOR TECHNOLOGY INC COM STOCK 031652100 128,236 13,193 SH   SOLE 0 13,193 0 0
* AMN HEALTHCARE SERVICES INC COM STOCK 001744101 266,879 8,374 SH   SOLE 0 8,374 0 0
* AMPCO-PITTSBURGH CORP COM STOCK 032037103 6,454 582 SH   SOLE 0 582 0 0
* AMPHASTAR PHARMACEUTICALS IN COM STOCK 03209R103 94,015 4,956 SH   SOLE 0 4,956 0 0
* AMPHENOL CORP NEW CL A STOCK 032095101 626,803 9,655 SH   SOLE 0 9,655 0 0
* AMPIO PHARMACEUTICALS INC COM STOCK 03209T109 2,873 3,882 SH   SOLE 0 3,882 0 0
* AMPLIFY SNACK BRANDS COM STOCK 03211L102 40,241 2,484 SH   SOLE 0 2,484 0 0
* AMSURG CORP COM STOCK 03232P405 11,981,299 178,692 SH   SOLE 0 178,692 0 0
* AMTRUST FINL SVCS INC COM STOCK 032359309 289,201 10,779 SH   SOLE 0 10,779 0 0
* ANADARKO PETE CORP COM STOCK 032511107 20,889,412 329,694 SH   SOLE 0 329,694 0 0
* ANADARKO PETE CORP COM STOCK 032511107 190,207 3,002 SH   DFND 1 0 3,002 0
* ANALOG DEVICES INC COM STOCK 032654105 8,525,768 132,285 SH   SOLE 0 132,285 0 0
* ANALOGIC CORP COM PAR $0.05 STOCK 032657207 179,149 2,022 SH   SOLE 0 2,022 0 0
* ANAVEX LIFE SCIENCES CORP COM NEW STOCK 032797300 8,055 2,219 SH   SOLE 0 2,219 0 0
* ANDERSONS INC COM STOCK 034164103 182,781 5,052 SH   SOLE 0 5,052 0 0
* ANGIES LIST INC COM STOCK 034754101 32,753 3,305 SH   SOLE 0 3,305 0 0
* ANGIODYNAMICS INC COM STOCK 03475V101 67,739 3,862 SH   SOLE 0 3,862 0 0
* ANGLOGOLD ASHANTI LTD SPONSORED ADR STOCK 035128206 866,892 54,453 SH   SOLE 0 54,453 0 0
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 484,903 3,690 SH   SOLE 0 3,690 0 0
* ANI PHARMACEUTICALS INC COM STOCK 00182C103 72,189 1,088 SH   SOLE 0 1,088 0 0
* ANIKA THERAPEUTICS INC COM STOCK 035255108 108,332 2,264 SH   SOLE 0 2,264 0 0
* ANIXTER INTL INC COM STOCK 035290105 398,546 6,179 SH   SOLE 0 6,179 0 0
* ANNALY CAP MGMT INC COM STOCK 035710409 7,744,863 737,606 SH   SOLE 0 737,606 0 0
* ANSYS INC COM STOCK 03662Q105 991,853 10,710 SH   SOLE 0 10,710 0 0
* ANTARES PHARMA INC COM STOCK 036642106 49 29 SH   SOLE 0 29 0 0
* ANTERO RES CORP COM STOCK 03674X106 1,473,707 54,683 SH   SOLE 0 54,683 0 0
* ANTHEM INC COM STOCK 036752103 4,598,752 36,699 SH   SOLE 0 36,699 0 0
* ANTHERA PHARMACEUTICALS INC COM NEW STOCK 03674U201 8,313 2,639 SH   SOLE 0 2,639 0 0
* ANWORTH MORTGAGE ASSET CP COM STOCK 037347101 38,538 7,833 SH   SOLE 0 7,833 0 0
* AON PLC SHS CL A STOCK G0408V102 4,161,118 36,991 SH   SOLE 0 36,991 0 0
* APACHE CORP COM STOCK 037411105 1,405,459 22,005 SH   SOLE 0 22,005 0 0
* APACHE CORP COM STOCK 037411105 140,769 2,204 SH   DFND 1 0 2,204 0
* APARTMENT INVT AND MGMT CO CL A STOCK 03748R101 595,269 12,966 SH   SOLE 0 12,966 0 0
* APIGEE CORP COM STOCK 03765N108 18,479 1,062 SH   SOLE 0 1,062 0 0
* APOGEE ENTERPRISES INC COM STOCK 037598109 194,893 4,361 SH   SOLE 0 4,361 0 0
* APOLLO COML REAL EST FIN INC COM STOCK 03762U105 373,825 22,836 SH   SOLE 0 22,836 0 0
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* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 2,475,968 26,901 SH   SOLE 0 26,901 0 0
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* FORTRESS BIOTECH INC COM STOCK 34960Q109 6,881 2,317 SH   SOLE 0 2,317 0 0
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* FORWARD AIR CORP COM STOCK 349853101 224,606 5,192 SH   SOLE 0 5,192 0 0
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* FOUNDATION MEDICINE INC COM STOCK 350465100 23,257 996 SH   SOLE 0 996 0 0
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* FREDS INC CL A STOCK 356108100 49,413 5,454 SH   SOLE 0 5,454 0 0
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* FREIGHTCAR AMER INC COM STOCK 357023100 11,691 813 SH   SOLE 0 813 0 0
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* G AND K SVCS INC CL A STOCK 361268105 342,714 3,589 SH   SOLE 0 3,589 0 0
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* GCP APPLIED TECHNOLOGIES INC COM STOCK 36164Y101 168,646 5,955 SH   SOLE 0 5,955 0 0
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* GILEAD SCIENCES INC COM STOCK 375558103 219,933,751 2,779,750 SH   SOLE 0 2,779,750 0 0
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* GLAUKOS CORP COM STOCK 377322102 55,667 1,475 SH   SOLE 0 1,475 0 0
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* GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 5,194,357 160,816 SH   SOLE 0 160,816 0 0
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* GORMAN RUPP CO COM STOCK 383082104 519,371 20,280 SH   SOLE 0 20,280 0 0
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* GRAY TELEVISION INC COM STOCK 389375106 54,193 5,231 SH   SOLE 0 5,231 0 0
* GREAT LAKES DREDGE AND DOCK CO COM STOCK 390607109 15,316 4,376 SH   SOLE 0 4,376 0 0
* GREAT PLAINS ENERGY INC COM STOCK 391164100 946,990 34,701 SH   SOLE 0 34,701 0 0
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* GREENHILL AND CO INC COM STOCK 395259104 106,419 4,515 SH   SOLE 0 4,515 0 0
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* GTT COMMUNICATIONS INC COM STOCK 362393100 42,566 1,809 SH   SOLE 0 1,809 0 0
* GUESS INC COM STOCK 401617105 405,267 27,739 SH   SOLE 0 27,739 0 0
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* H AND E EQUIPMENT SERVICES INC COM STOCK 404030108 53,314 3,181 SH   SOLE 0 3,181 0 0
* HABIT RESTAURANTS INC COM CL A STOCK 40449J103 17,556 1,254 SH   SOLE 0 1,254 0 0
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* HAEMONETICS CORP COM STOCK 405024100 307,350 8,488 SH   SOLE 0 8,488 0 0
* HAIN CELESTIAL GROUP INC COM STOCK 405217100 338,117 9,503 SH   SOLE 0 9,503 0 0
* HALLIBURTON CO COM STOCK 406216101 70,673,166 1,574,710 SH   SOLE 0 1,574,710 0 0
* HALLIBURTON CO COM STOCK 406216101 233,286 5,198 SH   DFND 1 0 5,198 0
* HALLMARK FINL SVCS INC EC COM NEW STOCK 40624Q203 9,107 885 SH   SOLE 0 885 0 0
* HALOZYME THERAPEUTICS INC COM STOCK 40637H109 109,336 9,051 SH   SOLE 0 9,051 0 0
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* HANCOCK HLDG CO COM STOCK 410120109 470,494 14,508 SH   SOLE 0 14,508 0 0
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* HIMAX TECHNOLOGIES INC SPONSORED ADR STOCK 43289P106 146,863 17,097 SH   SOLE 0 17,097 0 0
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* ISHARES EM MKTS CURR ETF STOCK 464286517 1,247,107 27,176 SH   SOLE 0 27,176 0 0
* ISHARES MSCI AUST ETF STOCK 464286103 3,822,276 182,884 SH   SOLE 0 182,884 0 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 126,709,544 3,756,580 SH   SOLE 0 3,756,580 0 0
* ISHARES MSCI BRZ CAP ETF STOCK 464286400 955,234 28,320 SH   DFND 1 0 28,320 0
* ISHARES MSCI CDA ETF STOCK 464286509 2,666,571 103,798 SH   SOLE 0 103,798 0 0
* ISHARES MSCI CH CAP ETF STOCK 464286640 863,115 23,397 SH   SOLE 0 23,397 0 0
* ISHARES MSCI GERMANY ETF STOCK 464286806 9,932,109 378,078 SH   SOLE 0 378,078 0 0
* ISHARES MSCI HONG KG ETF STOCK 464286871 1,797,227 81,655 SH   SOLE 0 81,655 0 0
* ISHARES MSCI JAPAN ETF STOCK 464286848 15,851,613 1,264,080 SH   SOLE 0 1,264,080 0 0
* ISHARES MSCI MALAYSI ETF STOCK 464286830 38,839 4,789 SH   SOLE 0 4,789 0 0
* ISHARES MSCI MEX CAP ETF STOCK 464286822 10,562,774 217,879 SH   SOLE 0 217,879 0 0
* ISHARES MSCI PAC JP ETF STOCK 464286665 3,166,814 74,901 SH   SOLE 0 74,901 0 0
* ISHARES MSCI SINGAP ETF STOCK 464286673 351,104 32,330 SH   SOLE 0 32,330 0 0
* ISHARES MSCI SPAN CP ETF STOCK 464286764 3,359,876 125,275 SH   SOLE 0 125,275 0 0
* ISHARES MSCI STH AFR ETF STOCK 464286780 7,303,454 130,256 SH   SOLE 0 130,256 0 0
* ISHARES MSCI STH KOR ETF STOCK 464286772 15,328,532 263,694 SH   SOLE 0 263,694 0 0
* ISHARES MSCI SZ CAP ETF STOCK 464286749 1,132,275 37,063 SH   SOLE 0 37,063 0 0
* ISHARES MSCI TAIWAN ETF STOCK 464286731 1,390,769 88,584 SH   SOLE 0 88,584 0 0
* ISHARES MSCI THI CAP ETF STOCK 464286624 1,764 24 SH   SOLE 0 24 0 0
* ISHARES MSCI TURKEY ETF STOCK 464286715 76 2 SH   SOLE 0 2 0 0
* ISHARES SILVER TRUST ISHARES STOCK 46428Q109 11,503,310 632,050 SH   SOLE 0 632,050 0 0
* ISHARES TR 1-3 YR TR BD ETF STOCK 464287457 130,026 1,529 SH   SOLE 0 1,529 0 0
* ISHARES TR 20 YR TR BD ETF STOCK 464287432 154,011,192 1,120,000 SH   SOLE 0 1,120,000 0 0
* ISHARES TR 3-7 YR TR BD ETF STOCK 464288661 128,944 1,019 SH   SOLE 0 1,019 0 0
* ISHARES TR 7-10 Y TR BD ETF STOCK 464287440 542,394 4,848 SH   SOLE 0 4,848 0 0
* ISHARES TR CHINA LG-CAP ETF STOCK 464287184 50,575,039 1,330,570 SH   SOLE 0 1,330,570 0 0
* ISHARES TR CORE SANDP500 ETF STOCK 464287200 66,740,664 306,769 SH   SOLE 0 306,769 0 0
* ISHARES TR CORE US AGGBD ET STOCK 464287226 4,334,353 38,555 SH   SOLE 0 38,555 0 0
* ISHARES TR EUROPE ETF STOCK 464287861 812,528 20,633 SH   SOLE 0 20,633 0 0
* ISHARES TR IBOXX HI YD ETF STOCK 464288513 10,382,893 118,988 SH   SOLE 0 118,988 0 0
* ISHARES TR IBOXX INV CP ETF STOCK 464287242 2,619,176 21,263 SH   SOLE 0 21,263 0 0
* ISHARES TR JP MOR EM MK ETF STOCK 464288281 27,280,861 232,752 SH   SOLE 0 232,752 0 0
* ISHARES TR LATN AMER 40 ETF STOCK 464287390 11,939,432 425,800 SH   SOLE 0 425,800 0 0
* ISHARES TR MSCI EAFE ETF STOCK 464287465 92,226,246 1,559,720 SH   SOLE 0 1,559,720 0 0
* ISHARES TR MSCI EMG MKT ETF STOCK 464287234 347,132,525 9,269,230 SH   SOLE 0 9,269,230 0 0
* ISHARES TR MSCI EMG MKT ETF STOCK 464287234 26,215,000 700,000 SH   DFND 1 0 700,000 0
* ISHARES TR MSCI INDIA ETF STOCK 46429B598 3,594,725 122,228 SH   SOLE 0 122,228 0 0
* ISHARES TR MSCI UTD KNGDM STOCK 46434V548 8,626,290 544,589 SH   SOLE 0 544,589 0 0
* ISHARES TR NA NAT RES STOCK 464287374 2,431,773 70,568 SH   SOLE 0 70,568 0 0
* ISHARES TR NA TEC-SFTWR ETF STOCK 464287515 39,739,000 350,000 SH   SOLE 0 350,000 0 0
* ISHARES TR NASDQ BIOTEC ETF STOCK 464287556 227,052,686 918,199 SH   SOLE 0 918,199 0 0
* ISHARES TR PHLX SEMICND ETF STOCK 464287523 124,740,960 1,104,000 SH   SOLE 0 1,104,000 0 0
* ISHARES TR RUS 1000 ETF STOCK 464287622 36,138,000 300,000 SH   SOLE 0 300,000 0 0
* ISHARES TR RUS 1000 GRW ETF STOCK 464287614 995,553 9,557 SH   SOLE 0 9,557 0 0
* ISHARES TR RUS 1000 VAL ETF STOCK 464287598 1,113,552 10,543 SH   SOLE 0 10,543 0 0
* ISHARES TR RUS 2000 GRW ETF STOCK 464287648 238,239,984 1,600,000 SH   SOLE 0 1,600,000 0 0
* ISHARES TR RUS MD CP GR ETF STOCK 464287481 7,941,108 81,556 SH   SOLE 0 81,556 0 0
* ISHARES TR RUS MDCP VAL ETF STOCK 464287473 3,893,391 50,715 SH   SOLE 0 50,715 0 0
* ISHARES TR RUSSELL 2000 ETF STOCK 464287655 1,242,766,244 10,005,400 SH   SOLE 0 10,005,400 0 0
* ISHARES TR SANDP 100 ETF STOCK 464287101 11,019,095 114,866 SH   SOLE 0 114,866 0 0
* ISHARES TR SANDP 500 GRWT ETF STOCK 464287309 645,163 5,303 SH   SOLE 0 5,303 0 0
* ISHARES TR SANDP 500 VAL ETF STOCK 464287408 13,333,523 140,412 SH   SOLE 0 140,412 0 0
* ISHARES TR TIPS BD ETF STOCK 464287176 3,140,454 26,959 SH   SOLE 0 26,959 0 0
* ISHARES TR TRANS AVG ETF STOCK 464287192 29,048,002 200,000 SH   SOLE 0 200,000 0 0
* ISHARES TR U.S. REAL ES ETF STOCK 464287739 173,889,270 2,156,370 SH   SOLE 0 2,156,370 0 0
* ISHARES TR U.S. TECH ETF STOCK 464287721 5,950 50 SH   SOLE 0 50 0 0
* ISHARES TR U.S. UTILITS ETF STOCK 464287697 12,257,000 100,000 SH   SOLE 0 100,000 0 0
* ISHARES TR US HOME CONS ETF STOCK 464288752 6,887,500 250,000 SH   SOLE 0 250,000 0 0
* ISLE OF CAPRI CASINOS INC COM STOCK 464592104 44,738 2,008 SH   SOLE 0 2,008 0 0
* ISTAR INC COM STOCK 45031U101 61,655 5,746 SH   SOLE 0 5,746 0 0
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD STOCK 465562106 15,816,406 1,445,740 SH   SOLE 0 1,445,740 0 0
* ITC HLDGS CORP COM STOCK 465685105 121,034 2,604 SH   SOLE 0 2,604 0 0
* ITRON INC COM STOCK 465741106 514,609 9,229 SH   SOLE 0 9,229 0 0
* ITT INC COM STOCK 45073V108 330,624 9,225 SH   SOLE 0 9,225 0 0
* IXIA COM STOCK 45071R109 129,650 10,372 SH   SOLE 0 10,372 0 0
* IXYS CORP COM STOCK 46600W106 40,380 3,351 SH   SOLE 0 3,351 0 0
* J ALEXANDERS HLDGS INC COM STOCK 46609J106 9,147 903 SH   SOLE 0 903 0 0
* J AND J SNACK FOODS CORP COM STOCK 466032109 326,031 2,737 SH   SOLE 0 2,737 0 0
* J2 GLOBAL INC COM STOCK 48123V102 561,056 8,423 SH   SOLE 0 8,423 0 0
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD STOCK 466090206 97,410 16,208 SH   SOLE 0 16,208 0 0
* JABIL CIRCUIT INC COM STOCK 466313103 5,877,130 269,346 SH   SOLE 0 269,346 0 0
* JACK IN THE BOX INC COM STOCK 466367109 601,352 6,268 SH   SOLE 0 6,268 0 0
* JACOBS ENGR GROUP INC DEL COM STOCK 469814107 291,442 5,635 SH   SOLE 0 5,635 0 0
* JAKKS PAC INC COM STOCK 47012E106 8,510 985 SH   SOLE 0 985 0 0
* JAMBA INC COM NEW STOCK 47023A309 9,337 855 SH   SOLE 0 855 0 0
* JAMES RIV GROUP LTD COM STOCK G5005R107 40,110 1,108 SH   SOLE 0 1,108 0 0
* JANUS CAP GROUP INC COM STOCK 47102X105 440,572 31,447 SH   SOLE 0 31,447 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 1,150,659 9,472 SH   SOLE 0 9,472 0 0
* JD COM INC SPON ADR CL A STOCK 47215P106 74,660,972 2,861,670 SH   SOLE 0 2,861,670 0 0
* JETBLUE AIRWAYS CORP COM STOCK 477143101 4,148,944 240,658 SH   SOLE 0 240,658 0 0
* JINKOSOLAR HLDG CO LTD SPONSORED ADR STOCK 47759T100 290,973 18,416 SH   SOLE 0 18,416 0 0
* JIVE SOFTWARE INC COM STOCK 47760A108 22,080 5,183 SH   SOLE 0 5,183 0 0
* JOHN BEAN TECHNOLOGIES CORP COM STOCK 477839104 338,076 4,792 SH   SOLE 0 4,792 0 0
* JOHNSON AND JOHNSON COM STOCK 478160104 113,915,827 964,326 SH   SOLE 0 964,326 0 0
* JOHNSON CTLS INTL PLC SHS STOCK G51502105 3,491,472 75,037 SH   SOLE 0 75,037 0 0
* JONES ENERGY INC COM CL A STOCK 48019R108 13,930 3,913 SH   SOLE 0 3,913 0 0
* JONES LANG LASALLE INC COM STOCK 48020Q107 989,745 8,698 SH   SOLE 0 8,698 0 0
* JOY GLOBAL INC COM STOCK 481165108 1,110,432 40,030 SH   SOLE 0 40,030 0 0
* JPMORGAN CHASE AND CO COM STOCK 46625H100 276,072,270 4,145,850 SH   SOLE 0 4,145,850 0 0
* JUMEI INTL HLDG LTD SPONSORED ADR STOCK 48138L107 34,609 5,916 SH   SOLE 0 5,916 0 0
* JUNIPER NETWORKS INC COM STOCK 48203R104 6,690,484 278,075 SH   SOLE 0 278,075 0 0
* JUNO THERAPEUTICS INC COM STOCK 48205A109 666,342 22,204 SH   SOLE 0 22,204 0 0
* K12 INC COM STOCK 48273U102 47,183 3,288 SH   SOLE 0 3,288 0 0
* K2M GROUP HLDGS INC COM STOCK 48273J107 36,236 2,038 SH   SOLE 0 2,038 0 0
* KADANT INC COM STOCK 48282T104 37,623 722 SH   SOLE 0 722 0 0
* KAISER ALUMINUM CORP COM PAR $0.01 STOCK 483007704 290,260 3,356 SH   SOLE 0 3,356 0 0
* KAMAN CORP COM STOCK 483548103 14,291,611 325,401 SH   SOLE 0 325,401 0 0
* KANSAS CITY SOUTHERN COM NEW STOCK 485170302 2,171,930 23,274 SH   SOLE 0 23,274 0 0
* KAPSTONE PAPER AND PACKAGING C COM STOCK 48562P103 258,088 13,641 SH   SOLE 0 13,641 0 0
* KAR AUCTION SVCS INC COM STOCK 48238T109 6,219,529 144,104 SH   SOLE 0 144,104 0 0
* KARYOPHARM THERAPEUTICS INC COM STOCK 48576U106 17,115 1,759 SH   SOLE 0 1,759 0 0
* KATE SPADE AND CO COM STOCK 485865109 816,707 47,677 SH   SOLE 0 47,677 0 0
* KB FINANCIAL GROUP INC SPONSORED ADR STOCK 48241A105 257,259 7,520 SH   SOLE 0 7,520 0 0
* KB HOME COM STOCK 48666K109 257,469 15,972 SH   SOLE 0 15,972 0 0
* KBR INC COM STOCK 48242W106 250,946 16,586 SH   SOLE 0 16,586 0 0
* KCG HLDGS INC CL A STOCK 48244B100 86,424 5,565 SH   SOLE 0 5,565 0 0
* KEARNY FINL CORP MD COM STOCK 48716P108 102,960 7,565 SH   SOLE 0 7,565 0 0
* KELLOGG CO COM STOCK 487836108 22,426,481 289,486 SH   SOLE 0 289,486 0 0
* KELLOGG CO COM STOCK 487836108 31,763 410 SH   DFND 1 0 410 0
* KELLY SVCS INC CL A STOCK 488152208 85,625 4,455 SH   SOLE 0 4,455 0 0
* KEMPER CORP DEL COM STOCK 488401100 348,768 8,870 SH   SOLE 0 8,870 0 0
* KENNAMETAL INC COM STOCK 489170100 434,575 14,975 SH   SOLE 0 14,975 0 0
* KENNEDY-WILSON HLDGS INC COM STOCK 489398107 158,707 7,038 SH   SOLE 0 7,038 0 0
* KERYX BIOPHARMACEUTICALS INC COM STOCK 492515101 35,715 6,726 SH   SOLE 0 6,726 0 0
* KEYCORP NEW COM STOCK 493267108 1,889,989 155,299 SH   SOLE 0 155,299 0 0
* KEYCORP NEW COM STOCK 493267108 28,137 2,312 SH   DFND 1 0 2,312 0
* KEYSIGHT TECHNOLOGIES INC COM STOCK 49338L103 1,034,457 32,643 SH   SOLE 0 32,643 0 0
* KEYW HLDG CORP COM STOCK 493723100 27,214 2,465 SH   SOLE 0 2,465 0 0
* KFORCE INC COM STOCK 493732101 59,626 2,910 SH   SOLE 0 2,910 0 0
* KILROY RLTY CORP COM STOCK 49427F108 1,428,610 20,600 SH   SOLE 0 20,600 0 0
* KIMBALL ELECTRONICS INC COM STOCK 49428J109 26,597 1,919 SH   SOLE 0 1,919 0 0
* KIMBALL INTL INC CL B STOCK 494274103 33,799 2,612 SH   SOLE 0 2,612 0 0
* KIMBERLY CLARK CORP COM STOCK 494368103 20,023,464 158,740 SH   SOLE 0 158,740 0 0
* KIMBERLY CLARK CORP COM STOCK 494368103 68,116 540 SH   DFND 1 0 540 0
* KIMCO RLTY CORP COM STOCK 49446R109 2,907,825 100,443 SH   SOLE 0 100,443 0 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 12,016,682 519,528 SH   SOLE 0 519,528 0 0
* KINDER MORGAN INC DEL COM STOCK 49456B101 213,767 9,242 SH   DFND 1 0 9,242 0
* KINDRED HEALTHCARE INC COM STOCK 494580103 193,178 18,902 SH   SOLE 0 18,902 0 0
* KINROSS GOLD CORP COM NO PAR STOCK 496902404 1,254,883 298,072 SH   SOLE 0 298,072 0 0
* KIRBY CORP COM STOCK 497266106 314,281 5,056 SH   SOLE 0 5,056 0 0
* KIRKLANDS INC COM STOCK 497498105 25,042 2,056 SH   SOLE 0 2,056 0 0
* KITE PHARMA INC COM STOCK 49803L109 184,394 3,301 SH   SOLE 0 3,301 0 0
* KITE RLTY GROUP TR COM NEW STOCK 49803T300 376,632 13,587 SH   SOLE 0 13,587 0 0
* KKR AND CO L P DEL COM UNITS STOCK 48248M102 708,765 49,703 SH   SOLE 0 49,703 0 0
* KLA-TENCOR CORP COM STOCK 482480100 2,642,427 37,906 SH   SOLE 0 37,906 0 0
* KLX INC COM STOCK 482539103 383,469 10,894 SH   SOLE 0 10,894 0 0
* KMG CHEMICALS INC COM STOCK 482564101 17,310 611 SH   SOLE 0 611 0 0
* KNIGHT TRANSN INC COM STOCK 499064103 301,216 10,499 SH   SOLE 0 10,499 0 0
* KNOLL INC COM NEW STOCK 498904200 103,876 4,546 SH   SOLE 0 4,546 0 0
* KNOWLES CORP COM STOCK 49926D109 221,512 15,766 SH   SOLE 0 15,766 0 0
* KOHLS CORP COM STOCK 500255104 5,731,863 131,014 SH   SOLE 0 131,014 0 0
* KONA GRILL INC COM STOCK 50047H201 6,612 526 SH   SOLE 0 526 0 0
* KOPIN CORP COM STOCK 500600101 17,852 8,189 SH   SOLE 0 8,189 0 0
* KOPPERS HOLDINGS INC COM STOCK 50060P106 102,525 3,186 SH   SOLE 0 3,186 0 0
* KOREA ELECTRIC PWR SPONSORED ADR STOCK 500631106 234,097 9,602 SH   SOLE 0 9,602 0 0
* KORN FERRY INTL COM NEW STOCK 500643200 211,890 10,090 SH   SOLE 0 10,090 0 0
* KOSMOS ENERGY LTD SHS STOCK G5315B107 305,853 47,715 SH   SOLE 0 47,715 0 0
* KRAFT HEINZ CO COM STOCK 500754106 77,154,577 861,966 SH   SOLE 0 861,966 0 0
* KRAFT HEINZ CO COM STOCK 500754106 76,084 850 SH   DFND 1 0 850 0
* KRATON CORPORATION COM STOCK 50077C106 179,930 5,135 SH   SOLE 0 5,135 0 0
* KRATOS DEFENSE AND SEC SOLUTIO COM NEW STOCK 50077B207 22,220 3,225 SH   SOLE 0 3,225 0 0
* KROGER CO COM STOCK 501044101 5,961,792 200,869 SH   SOLE 0 200,869 0 0
* KROGER CO COM STOCK 501044101 45,440 1,531 SH   DFND 1 0 1,531 0
* KRONOS WORLDWIDE INC COM STOCK 50105F105 27,398 3,305 SH   SOLE 0 3,305 0 0
* KT CORP SPONSORED ADR STOCK 48268K101 103,876 6,472 SH   SOLE 0 6,472 0 0
* KULICKE AND SOFFA INDS INC COM STOCK 501242101 87,135 6,739 SH   SOLE 0 6,739 0 0
* KVH INDS INC COM STOCK 482738101 9,039 1,026 SH   SOLE 0 1,026 0 0
* L BRANDS INC COM STOCK 501797104 2,198,965 31,072 SH   SOLE 0 31,072 0 0
* L-3 COMMUNICATIONS HLDGS INC COM STOCK 502424104 3,396,700 22,535 SH   SOLE 0 22,535 0 0
* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 STOCK 503459604 23,267 978 SH   SOLE 0 978 0 0
* LA QUINTA HLDGS INC COM STOCK 50420D108 78,081 6,984 SH   SOLE 0 6,984 0 0
* LA Z BOY INC COM STOCK 505336107 216,496 8,815 SH   SOLE 0 8,815 0 0
* LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 1,361,052 9,900 SH   SOLE 0 9,900 0 0
* LADDER CAP CORP CL A STOCK 505743104 42,527 3,212 SH   SOLE 0 3,212 0 0
* LAKELAND BANCORP INC COM STOCK 511637100 37,066 2,640 SH   SOLE 0 2,640 0 0
* LAKELAND FINL CORP COM STOCK 511656100 64,216 1,813 SH   SOLE 0 1,813 0 0
* LAM RESEARCH CORP COM STOCK 512807108 27,125,417 286,405 SH   SOLE 0 286,405 0 0
* LAMAR ADVERTISING CO NEW CL A STOCK 512816109 1,028,110 15,742 SH   SOLE 0 15,742 0 0
* LANCASTER COLONY CORP COM STOCK 513847103 451,748 3,420 SH   SOLE 0 3,420 0 0
* LANDAUER INC COM STOCK 51476K103 64,763 1,456 SH   SOLE 0 1,456 0 0
* LANDEC CORP COM STOCK 514766104 24,326 1,814 SH   SOLE 0 1,814 0 0
* LANDS END INC NEW COM STOCK 51509F105 21,402 1,476 SH   SOLE 0 1,476 0 0
* LANDSTAR SYS INC COM STOCK 515098101 361,505 5,310 SH   SOLE 0 5,310 0 0
* LANNET INC COM STOCK 516012101 141,273 5,317 SH   SOLE 0 5,317 0 0
* LAREDO PETROLEUM INC COM STOCK 516806106 35,449 2,748 SH   SOLE 0 2,748 0 0
* LAS VEGAS SANDS CORP COM STOCK 517834107 9,488,289 164,899 SH   SOLE 0 164,899 0 0
* LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 495,470 20,757 SH   SOLE 0 20,757 0 0
* LATTICE SEMICONDUCTOR CORP COM STOCK 518415104 74,382 11,461 SH   SOLE 0 11,461 0 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 3,212,602 36,276 SH   SOLE 0 36,276 0 0
* LAUDER ESTEE COS INC CL A STOCK 518439104 31,704 358 SH   DFND 1 0 358 0
* LAYNE CHRISTENSEN CO COM STOCK 521050104 10,476 1,231 SH   SOLE 0 1,231 0 0
* LAZARD LTD SHS A STOCK G54050102 12,195,835 335,419 SH   SOLE 0 335,419 0 0
* LEAR CORP COM NEW STOCK 521865204 16,327,728 134,695 SH   SOLE 0 134,695 0 0
* LEGACY TEX FINL GROUP INC COM STOCK 52471Y106 206,797 6,538 SH   SOLE 0 6,538 0 0
* LEGG MASON INC COM STOCK 524901105 202,587 6,051 SH   SOLE 0 6,051 0 0
* LEGGETT AND PLATT INC COM STOCK 524660107 1,952,875 42,845 SH   SOLE 0 42,845 0 0
* LEIDOS HLDGS INC COM STOCK 525327102 775,794 17,925 SH   SOLE 0 17,925 0 0
* LEMAITRE VASCULAR INC COM STOCK 525558201 20,316 1,024 SH   SOLE 0 1,024 0 0
* LENDINGCLUB CORP COM STOCK 52603A109 632,313 102,316 SH   SOLE 0 102,316 0 0
* LENDINGTREE INC NEW COM STOCK 52603B107 368,161 3,799 SH   SOLE 0 3,799 0 0
* LENNAR CORP CL A STOCK 526057104 4,127,727 97,490 SH   SOLE 0 97,490 0 0
* LENNOX INTL INC COM STOCK 526107107 18,073,053 115,093 SH   SOLE 0 115,093 0 0
* LEUCADIA NATL CORP COM STOCK 527288104 522,286 27,431 SH   SOLE 0 27,431 0 0
* LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 599,833 12,933 SH   SOLE 0 12,933 0 0
* LEXICON PHARMACEUTICALS INC COM NEW STOCK 528872302 63,624 3,521 SH   SOLE 0 3,521 0 0
* LEXINGTON REALTY TRUST COM STOCK 529043101 370,955 36,015 SH   SOLE 0 36,015 0 0
* LEXMARK INTL INC CL A STOCK 529771107 420,099 10,513 SH   SOLE 0 10,513 0 0
* LG DISPLAY CO LTD SPONS ADR REP STOCK 50186V102 101,569 7,985 SH   SOLE 0 7,985 0 0
* LGI HOMES INC COM STOCK 50187T106 82,448 2,238 SH   SOLE 0 2,238 0 0
* LHC GROUP INC COM STOCK 50187A107 90,688 2,459 SH   SOLE 0 2,459 0 0
* LIBBEY INC COM STOCK 529898108 26,614 1,491 SH   SOLE 0 1,491 0 0
* LIBERTY BROADBAND CORP COM SER A STOCK 530307107 6,522,144 92,961 SH   SOLE 0 92,961 0 0
* LIBERTY BROADBAND CORP COM SER C STOCK 530307305 3,178,358 44,465 SH   SOLE 0 44,465 0 0
* LIBERTY GLOBAL PLC LILAC SHS CL A STOCK G5480U138 3,089,887 111,993 SH   SOLE 0 111,993 0 0
* LIBERTY GLOBAL PLC LILAC SHS CL C STOCK G5480U153 3,198,990 114,046 SH   SOLE 0 114,046 0 0
* LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 4,961,501 145,158 SH   SOLE 0 145,158 0 0
* LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 10,338,414 312,906 SH   SOLE 0 312,906 0 0
* LIBERTY INTERACTIVE CORP LBT VENT COM A STOCK 53071M880 2,451,806 61,495 SH   SOLE 0 61,495 0 0
* LIBERTY INTERACTIVE CORP QVC GP COM SER A STOCK 53071M104 4,621,570 230,963 SH   SOLE 0 230,963 0 0
* LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 656,103 37,599 SH   SOLE 0 37,599 0 0
* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP STOCK 531229870 2,730,431 95,303 SH   SOLE 0 95,303 0 0
* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM STOCK 531229409 12,681,642 373,209 SH   SOLE 0 373,209 0 0
* LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP STOCK 531229888 2,230,462 128,335 SH   SOLE 0 128,335 0 0
* LIBERTY PPTY TR SH BEN INT STOCK 531172104 1,356,890 33,628 SH   SOLE 0 33,628 0 0
* LIBERTY TRIPADVISOR HLDGS IN COM SER A STOCK 531465102 131,974 6,040 SH   SOLE 0 6,040 0 0
* LIFE STORAGE INC COM STOCK 53223X107 917,149 10,312 SH   SOLE 0 10,312 0 0
* LIFELOCK INC COM STOCK 53224V100 118,372 6,996 SH   SOLE 0 6,996 0 0
* LIFEPOINT HEALTH INC COM STOCK 53219L109 329,970 5,571 SH   SOLE 0 5,571 0 0
* LIFETIME BRANDS INC COM STOCK 53222Q103 9,907 736 SH   SOLE 0 736 0 0
* LIFEVANTAGE CORP COM NEW STOCK 53222K205 8,826 933 SH   SOLE 0 933 0 0
* LIGAND PHARMACEUTICALS INC COM NEW STOCK 53220K504 308,017 3,018 SH   SOLE 0 3,018 0 0
* LILLY ELI AND CO COM STOCK 532457108 8,448,569 105,265 SH   SOLE 0 105,265 0 0
* LIMELIGHT NETWORKS INC COM STOCK 53261M104 8,974 4,799 SH   SOLE 0 4,799 0 0
* LIMONEIRA CO COM STOCK 532746104 16,632 880 SH   SOLE 0 880 0 0
* LINCOLN ELEC HLDGS INC COM STOCK 533900106 457,251 7,302 SH   SOLE 0 7,302 0 0
* LINCOLN NATL CORP IND COM STOCK 534187109 1,501,998 31,971 SH   SOLE 0 31,971 0 0
* LINDSAY CORP COM STOCK 535555106 219,277 2,964 SH   SOLE 0 2,964 0 0
* LINEAR TECHNOLOGY CORP COM STOCK 535678106 7,643,489 128,917 SH   SOLE 0 128,917 0 0
* LINKEDIN CORP COM CL A STOCK 53578A108 6,015,120 31,473 SH   SOLE 0 31,473 0 0
* LION BIOTECHNOLOGIES INC COM STOCK 53619R102 30,714 3,732 SH   SOLE 0 3,732 0 0
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* MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 24,570,934 352,120 SH   SOLE 0 352,120 0 0
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* MARVELL TECHNOLOGY GROUP LTD ORD STOCK G5876H105 251,652 18,964 SH   SOLE 0 18,964 0 0
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* RETAILMENOT INC COM SER 1 STOCK 76132B106 31,154 3,150 SH   SOLE 0 3,150 0 0
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* REVANCE THERAPEUTICS INC COM STOCK 761330109 25,239 1,557 SH   SOLE 0 1,557 0 0
* REVLON INC CL A NEW STOCK 761525609 77,826 2,116 SH   SOLE 0 2,116 0 0
* REX ENERGY CORPORATION COM STOCK 761565100 2 3 SH   SOLE 0 3 0 0
* REXFORD INDL RLTY INC COM STOCK 76169C100 115,823 5,060 SH   SOLE 0 5,060 0 0
* REXNORD CORP NEW COM STOCK 76169B102 214,271 10,008 SH   SOLE 0 10,008 0 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 44,987,750 954,141 SH   SOLE 0 954,141 0 0
* REYNOLDS AMERICAN INC COM STOCK 761713106 62,049 1,316 SH   DFND 1 0 1,316 0
* RICE ENERGY INC COM STOCK 762760106 705,753 27,030 SH   SOLE 0 27,030 0 0
* RIGEL PHARMACEUTICALS INC COM NEW STOCK 766559603 23,877 6,506 SH   SOLE 0 6,506 0 0
* RIGHTSIDE GROUP LTD COM STOCK 76658B100 7,198 791 SH   SOLE 0 791 0 0
* RIGNET INC COM STOCK 766582100 18,492 1,223 SH   SOLE 0 1,223 0 0
* RING ENERGY INC COM STOCK 76680V108 26,565 2,426 SH   SOLE 0 2,426 0 0
* RINGCENTRAL INC CL A STOCK 76680R206 132,875 5,616 SH   SOLE 0 5,616 0 0
* RIO TINTO PLC SPONSORED ADR STOCK 767204100 1,448,191 43,359 SH   SOLE 0 43,359 0 0
* RITE AID CORP COM STOCK 767754104 3,948,561 513,467 SH   SOLE 0 513,467 0 0
* RLI CORP COM STOCK 749607107 628,365 9,192 SH   SOLE 0 9,192 0 0
* RLJ LODGING TR COM STOCK 74965L101 241,298 11,474 SH   SOLE 0 11,474 0 0
* ROADRUNNER TRNSN SVCS HLDG I COM STOCK 76973Q105 39,317 4,927 SH   SOLE 0 4,927 0 0
* ROBERT HALF INTL INC COM STOCK 770323103 1,181,005 31,194 SH   SOLE 0 31,194 0 0
* ROCKET FUEL INC COM STOCK 773111109 190 72 SH   SOLE 0 72 0 0
* ROCKWELL AUTOMATION INC COM STOCK 773903109 745,662 6,095 SH   SOLE 0 6,095 0 0
* ROCKWELL COLLINS INC COM STOCK 774341101 694,540 8,235 SH   SOLE 0 8,235 0 0
* ROCKWELL MED INC COM STOCK 774374102 21,708 3,240 SH   SOLE 0 3,240 0 0
* ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 143,812 4,469 SH   SOLE 0 4,469 0 0
* ROGERS CORP COM STOCK 775133101 197,960 3,241 SH   SOLE 0 3,241 0 0
* ROLLINS INC COM STOCK 775711104 256,903 8,774 SH   SOLE 0 8,774 0 0
* ROPER TECHNOLOGIES INC COM STOCK 776696106 3,581,156 19,626 SH   SOLE 0 19,626 0 0
* ROSETTA STONE INC COM STOCK 777780107 11,117 1,311 SH   SOLE 0 1,311 0 0
* ROSS STORES INC COM STOCK 778296103 24,145,294 375,510 SH   SOLE 0 375,510 0 0
* ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 270,606 17,850 SH   SOLE 0 17,850 0 0
* ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 233,465 3,768 SH   SOLE 0 3,768 0 0
* ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 11,495,231 153,372 SH   SOLE 0 153,372 0 0
* ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 1,997,342 39,891 SH   SOLE 0 39,891 0 0
* ROYAL GOLD INC COM STOCK 780287108 850,259 10,981 SH   SOLE 0 10,981 0 0
* RPC INC COM STOCK 749660106 102,782 6,118 SH   SOLE 0 6,118 0 0
* RPM INTL INC COM STOCK 749685103 1,069,243 19,904 SH   SOLE 0 19,904 0 0
* RPX CORP COM STOCK 74972G103 58,036 5,429 SH   SOLE 0 5,429 0 0
* RSP PERMIAN INC COM STOCK 74978Q105 245,904 6,341 SH   SOLE 0 6,341 0 0
* RTI SURGICAL INC COM STOCK 74975N105 12,182 3,892 SH   SOLE 0 3,892 0 0
* RUBICON PROJ INC COM STOCK 78112V102 22,944 2,771 SH   SOLE 0 2,771 0 0
* RUBY TUESDAY INC COM STOCK 781182100 20,500 8,200 SH   SOLE 0 8,200 0 0
* RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 75,271 4,243 SH   SOLE 0 4,243 0 0
* RUSH ENTERPRISES INC CL A STOCK 781846209 78,532 3,208 SH   SOLE 0 3,208 0 0
* RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 61,408 4,349 SH   SOLE 0 4,349 0 0
* RYDER SYS INC COM STOCK 783549108 97,540 1,479 SH   SOLE 0 1,479 0 0
* RYERSON HLDG CORP COM STOCK 783754104 9,574 848 SH   SOLE 0 848 0 0
* RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 199,768 4,148 SH   SOLE 0 4,148 0 0
* S AND T BANCORP INC COM STOCK 783859101 153,096 5,281 SH   SOLE 0 5,281 0 0
* SABRA HEALTH CARE REIT INC COM STOCK 78573L106 636,399 25,274 SH   SOLE 0 25,274 0 0
* SABRE CORP COM STOCK 78573M104 18,424,394 653,811 SH   SOLE 0 653,811 0 0
* SAFEGUARD SCIENTIFICS INC COM NEW STOCK 786449207 18,079 1,395 SH   SOLE 0 1,395 0 0
* SAFETY INS GROUP INC COM STOCK 78648T100 157,160 2,338 SH   SOLE 0 2,338 0 0
* SAGE THERAPEUTICS INC COM STOCK 78667J108 109,092 2,369 SH   SOLE 0 2,369 0 0
* SAIA INC COM STOCK 78709Y105 120,259 4,014 SH   SOLE 0 4,014 0 0
* SALEM MEDIA GROUP INC CL A STOCK 794093104 4,416 751 SH   SOLE 0 751 0 0
* SALESFORCE COM INC COM STOCK 79466L302 237,555,800 3,330,380 SH   SOLE 0 3,330,380 0 0
* SALLY BEAUTY HLDGS INC COM STOCK 79546E104 475,517 18,517 SH   SOLE 0 18,517 0 0
* SAN JUAN BASIN RTY TR UNIT BEN INT STOCK 798241105 112 19 SH   SOLE 0 19 0 0
* SANCHEZ ENERGY CORP COM STOCK 79970Y105 22,418 2,536 SH   SOLE 0 2,536 0 0
* SANDERSON FARMS INC COM STOCK 800013104 386,380 4,011 SH   SOLE 0 4,011 0 0
* SANDP GLOBAL INC COM STOCK 78409V104 8,214,503 64,906 SH   SOLE 0 64,906 0 0
* SANDY SPRING BANCORP INC COM STOCK 800363103 49,570 1,621 SH   SOLE 0 1,621 0 0
* SANFILIPPO JOHN B AND SON INC COM STOCK 800422107 28,899 563 SH   SOLE 0 563 0 0
* SANGAMO BIOSCIENCES INC COM STOCK 800677106 22,182 4,791 SH   SOLE 0 4,791 0 0
* SANMINA CORPORATION COM STOCK 801056102 407,577 14,316 SH   SOLE 0 14,316 0 0
* SANOFI RIGHT 12/31/2020 STOCK 80105N113 1,473 5,455 SH   SOLE 0 5,455 0 0
* SANOFI SPONSORED ADR STOCK 80105N105 540,694 14,158 SH   SOLE 0 14,158 0 0
* SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 1,026,499 84,416 SH   SOLE 0 84,416 0 0
* SAP SE SPON ADR STOCK 803054204 2,194 24 SH   SOLE 0 24 0 0
* SAPIENS INTL CORP N V SHS NEW STOCK N7716A151 21,594 1,691 SH   SOLE 0 1,691 0 0
* SAREPTA THERAPEUTICS INC COM STOCK 803607100 217,453 3,541 SH   SOLE 0 3,541 0 0
* SASOL LTD SPONSORED ADR STOCK 803866300 241,345 8,834 SH   SOLE 0 8,834 0 0
* SBA COMMUNICATIONS CORP COM STOCK 78388J106 7,119,469 63,476 SH   SOLE 0 63,476 0 0
* SCANA CORP NEW COM STOCK 80589M102 3,345,159 46,223 SH   SOLE 0 46,223 0 0
* SCANA CORP NEW COM STOCK 80589M102 53,409 738 SH   DFND 1 0 738 0
* SCANSOURCE INC COM STOCK 806037107 166,951 4,574 SH   SOLE 0 4,574 0 0
* SCHEIN HENRY INC COM STOCK 806407102 6,482,855 39,777 SH   SOLE 0 39,777 0 0
* SCHLUMBERGER LTD COM STOCK 806857108 19,077,120 242,588 SH   SOLE 0 242,588 0 0
* SCHLUMBERGER LTD COM STOCK 806857108 576,117 7,326 SH   DFND 1 0 7,326 0
* SCHNITZER STL INDS CL A STOCK 806882106 59,983 2,870 SH   SOLE 0 2,870 0 0
* SCHOLASTIC CORP COM STOCK 807066105 190,266 4,834 SH   SOLE 0 4,834 0 0
* SCHULMAN A INC COM STOCK 808194104 145,600 5,000 SH   SOLE 0 5,000 0 0
* SCHWAB CHARLES CORP NEW COM STOCK 808513105 5,087,979 161,165 SH   SOLE 0 161,165 0 0
* SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 222,684 5,775 SH   SOLE 0 5,775 0 0
* SCICLONE PHARMACEUTICALS INC COM STOCK 80862K104 71,935 7,018 SH   SOLE 0 7,018 0 0
* SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 676,843 9,757 SH   SOLE 0 9,757 0 0
* SCIENTIFIC GAMES CORP CL A STOCK 80874P109 88,796 7,879 SH   SOLE 0 7,879 0 0
* SCORPIO BULKERS INC COM STOCK Y7546A122 14,144 4,088 SH   SOLE 0 4,088 0 0
* SCORPIO TANKERS INC SHS STOCK Y7542C106 52,518 11,343 SH   SOLE 0 11,343 0 0
* SCOTTS MIRACLE GRO CO CL A STOCK 810186106 467,061 5,609 SH   SOLE 0 5,609 0 0
* SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 142,067 8,935 SH   SOLE 0 8,935 0 0
* SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 7,496,010 118,066 SH   SOLE 0 118,066 0 0
* SEACOAST BKG CORP FLA COM NEW STOCK 811707801 33,081 2,056 SH   SOLE 0 2,056 0 0
* SEACOR HOLDINGS INC COM STOCK 811904101 211,844 3,561 SH   SOLE 0 3,561 0 0
* SEADRILL LIMITED SHS STOCK G7945E105 135,692 57,254 SH   SOLE 0 57,254 0 0
* SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 14,606,980 378,910 SH   SOLE 0 378,910 0 0
* SEALED AIR CORP NEW COM STOCK 81211K100 2,834,104 61,853 SH   SOLE 0 61,853 0 0
* SEALED AIR CORP NEW COM STOCK 81211K100 42,154 920 SH   DFND 1 0 920 0
* SEARS HLDGS CORP COM STOCK 812350106 66,903 5,838 SH   SOLE 0 5,838 0 0
* SEARS HOMETOWN AND OUTLET STOR COM STOCK 812362101 3,771 765 SH   SOLE 0 765 0 0
* SEASPAN CORP SHS STOCK Y75638109 7,665 575 SH   SOLE 0 575 0 0
* SEASPINE HLDGS CORP COM STOCK 81255T108 283 28 SH   SOLE 0 28 0 0
* SEATTLE GENETICS INC COM STOCK 812578102 812,472 15,043 SH   SOLE 0 15,043 0 0
* SEAWORLD ENTMT INC COM STOCK 81282V100 565,567 41,956 SH   SOLE 0 41,956 0 0
* SECOND SIGHT MED PRODS INC COM STOCK 81362J100 3,383 961 SH   SOLE 0 961 0 0
* SECUREWORKS CORP CL A STOCK 81374A105 6,555 524 SH   SOLE 0 524 0 0
* SEI INVESTMENTS CO COM STOCK 784117103 1,263,716 27,707 SH   SOLE 0 27,707 0 0
* SELECT COMFORT CORP COM STOCK 81616X103 215,654 9,984 SH   SOLE 0 9,984 0 0
* SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 158,495 5,892 SH   SOLE 0 5,892 0 0
* SELECT MED HLDGS CORP COM STOCK 81619Q105 270,378 20,028 SH   SOLE 0 20,028 0 0
* SELECT SECTOR SPDR TR RL EST SEL SEC STOCK 81369Y860 5,134,174 156,673 SH   SOLE 0 156,673 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 110,679,792 1,382,810 SH   SOLE 0 1,382,810 0 0
* SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 4,992,896 62,380 SH   DFND 1 0 62,380 0
* SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 177,659,885 3,338,840 SH   SOLE 0 3,338,840 0 0
* SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 145,302,872 2,015,020 SH   SOLE 0 2,015,020 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 182,241,724 2,580,960 SH   SOLE 0 2,580,960 0 0
* SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 42,589,444 2,206,710 SH   SOLE 0 2,206,710 0 0
* SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 119,797,803 2,052,040 SH   SOLE 0 2,052,040 0 0
* SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 250,883,881 5,121,120 SH   SOLE 0 5,121,120 0 0
* SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 124,211,741 2,601,290 SH   SOLE 0 2,601,290 0 0
* SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 34,680,970 725,847 SH   SOLE 0 725,847 0 0
* SELECTIVE INS GROUP INC COM STOCK 816300107 429,771 10,782 SH   SOLE 0 10,782 0 0
* SEMGROUP CORP CL A STOCK 81663A105 153,957 4,354 SH   SOLE 0 4,354 0 0
* SEMPRA ENERGY COM STOCK 816851109 3,486,998 32,531 SH   SOLE 0 32,531 0 0
* SEMPRA ENERGY COM STOCK 816851109 140,419 1,310 SH   DFND 1 0 1,310 0
* SEMTECH CORP COM STOCK 816850101 276,413 9,968 SH   SOLE 0 9,968 0 0
* SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 2,255,693 99,326 SH   SOLE 0 99,326 0 0
* SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 229,927 5,929 SH   SOLE 0 5,929 0 0
* SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 610,948 8,060 SH   SOLE 0 8,060 0 0
* SEQUENTIAL BRNDS GROUP INC N COM STOCK 81734P107 22,040 2,755 SH   SOLE 0 2,755 0 0
* SERES THERAPEUTICS INC COM STOCK 81750R102 19,603 1,595 SH   SOLE 0 1,595 0 0
* SERITAGE GROWTH PPTYS CL A STOCK 81752R100 136,329 2,690 SH   SOLE 0 2,690 0 0
* SERVICE CORP INTL COM STOCK 817565104 478,941 18,046 SH   SOLE 0 18,046 0 0
* SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 1,172,468 34,812 SH   SOLE 0 34,812 0 0
* SERVICENOW INC COM STOCK 81762P102 9,829,006 124,182 SH   SOLE 0 124,182 0 0
* SERVICESOURCE INTL INC COM STOCK 81763U100 20,555 4,212 SH   SOLE 0 4,212 0 0
* SERVISFIRST BANCSHARES INC COM STOCK 81768T108 170,421 3,283 SH   SOLE 0 3,283 0 0
* SHAKE SHACK INC CL A STOCK 819047101 46,146 1,331 SH   SOLE 0 1,331 0 0
* SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 107,969 3,968 SH   SOLE 0 3,968 0 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 6,261,646 22,633 SH   SOLE 0 22,633 0 0
* SHERWIN WILLIAMS CO COM STOCK 824348106 98,214 355 SH   DFND 1 0 355 0
* SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 60,835 4,130 SH   SOLE 0 4,130 0 0
* SHIRE PLC SPONSORED ADR STOCK 82481R106 370,466 1,911 SH   SOLE 0 1,911 0 0
* SHOE CARNIVAL INC COM STOCK 824889109 52,654 1,975 SH   SOLE 0 1,975 0 0
* SHORETEL INC COM STOCK 825211105 37,456 4,682 SH   SOLE 0 4,682 0 0
* SHUTTERFLY INC COM STOCK 82568P304 278,286 6,234 SH   SOLE 0 6,234 0 0
* SHUTTERFLY INC COM STOCK 82568P304 133,920 3,000 SH   DFND 1 0 3,000 0
* SHUTTERSTOCK INC COM STOCK 825690100 188,297 2,956 SH   SOLE 0 2,956 0 0
* SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 342,808 24,261 SH   SOLE 0 24,261 0 0
* SIENTRA INC COM STOCK 82621J105 72 8 SH   SOLE 0 8 0 0
* SIERRA BANCORP COM STOCK 82620P102 16,190 863 SH   SOLE 0 863 0 0
* SIGMA DESIGNS INC COM STOCK 826565103 20,714 2,659 SH   SOLE 0 2,659 0 0
* SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 978,634 8,262 SH   SOLE 0 8,262 0 0
* SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 26,059 220 SH   DFND 1 0 220 0
* SIGNET JEWELERS LIMITED SHS STOCK G81276100 857,691 11,508 SH   SOLE 0 11,508 0 0
* SILGAN HOLDINGS INC COM STOCK 827048109 198,060 3,915 SH   SOLE 0 3,915 0 0
* SILICON GRAPHICS INTL CORP COM STOCK 82706L108 20,621 2,678 SH   SOLE 0 2,678 0 0
* SILICON LABORATORIES INC COM STOCK 826919102 481,631 8,191 SH   SOLE 0 8,191 0 0
* SILICON MOTION TECHNOLOGY CO SPONSORED ADR STOCK 82706C108 215,032 4,152 SH   SOLE 0 4,152 0 0
* SILVER BAY RLTY TR CORP COM STOCK 82735Q102 54,027 3,082 SH   SOLE 0 3,082 0 0
* SILVER SPRING NETWORKS INC COM STOCK 82817Q103 37,620 2,653 SH   SOLE 0 2,653 0 0
* SILVER STD RES INC COM STOCK 82823L106 60,240 4,995 SH   SOLE 0 4,995 0 0
* SILVER WHEATON CORP COM STOCK 828336107 9,254,856 342,392 SH   SOLE 0 342,392 0 0
* SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 210,029 4,209 SH   SOLE 0 4,209 0 0
* SIMON PPTY GROUP INC NEW COM STOCK 828806109 6,970,441 33,672 SH   SOLE 0 33,672 0 0
* SIMPSON MANUFACTURING CO INC COM STOCK 829073105 333,976 7,599 SH   SOLE 0 7,599 0 0
* SINA CORP ORD STOCK G81477104 184,501 2,499 SH   SOLE 0 2,499 0 0
* SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 166,898 5,779 SH   SOLE 0 5,779 0 0
* SIRIUS XM HLDGS INC COM STOCK 82968B103 9,713,919 2,329,480 SH   SOLE 0 2,329,480 0 0
* SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 719,071 13,413 SH   SOLE 0 13,413 0 0
* SJW CORP COM STOCK 784305104 48,397 1,108 SH   SOLE 0 1,108 0 0
* SK TELECOM LTD SPONSORED ADR STOCK 78440P108 2,495,469 110,419 SH   SOLE 0 110,419 0 0
* SKECHERS U S A INC CL A STOCK 830566105 1,111,039 48,517 SH   SOLE 0 48,517 0 0
* SKULLCANDY INC COM STOCK 83083J104 76 12 SH   SOLE 0 12 0 0
* SKYWEST INC COM STOCK 830879102 286,971 10,866 SH   SOLE 0 10,866 0 0
* SKYWORKS SOLUTIONS INC COM STOCK 83088M102 7,392,280 97,088 SH   SOLE 0 97,088 0 0
* SL GREEN RLTY CORP COM STOCK 78440X101 1,340,008 12,396 SH   SOLE 0 12,396 0 0
* SLM CORP COM STOCK 78442P106 694,807 93,013 SH   SOLE 0 93,013 0 0
* SM ENERGY CO COM STOCK 78454L100 1,251,612 32,442 SH   SOLE 0 32,442 0 0
* SMART AND FINAL STORES INC COM STOCK 83190B101 32,615 2,554 SH   SOLE 0 2,554 0 0
* SMITH A O COM STOCK 831865209 2,251,424 22,790 SH   SOLE 0 22,790 0 0
* SMITH AND WESSON HLDG CORP COM STOCK 831756101 428,817 16,127 SH   SOLE 0 16,127 0 0
* SMUCKER J M CO COM NEW STOCK 832696405 6,781,879 50,036 SH   SOLE 0 50,036 0 0
* SMUCKER J M CO COM NEW STOCK 832696405 26,972 199 SH   DFND 1 0 199 0
* SNAP ON INC COM STOCK 833034101 4,177,532 27,491 SH   SOLE 0 27,491 0 0
* SNYDERS-LANCE INC COM STOCK 833551104 491,074 14,624 SH   SOLE 0 14,624 0 0
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 27 1 SH   SOLE 0 1 0 0
* SODASTREAM INTERNATIONAL LTD USD SHS STOCK M9068E105 7,596 286 SH   SOLE 0 286 0 0
* SOHU COM INC COM STOCK 83408W103 117,174 2,648 SH   SOLE 0 2,648 0 0
* SOLAR CAP LTD COM STOCK 83413U100 1,539 75 SH   SOLE 0 75 0 0
* SOLARCITY CORP COM STOCK 83416T100 2,333,097 119,279 SH   SOLE 0 119,279 0 0
* SOLAREDGE TECHNOLOGIES INC COM STOCK 83417M104 52 3 SH   SOLE 0 3 0 0
* SONIC AUTOMOTIVE INC CL A STOCK 83545G102 107,273 5,706 SH   SOLE 0 5,706 0 0
* SONIC CORP COM STOCK 835451105 228,839 8,741 SH   SOLE 0 8,741 0 0
* SONOCO PRODS CO COM STOCK 835495102 912,110 17,265 SH   SOLE 0 17,265 0 0
* SONUS NETWORKS INC COM NEW STOCK 835916503 31,221 4,013 SH   SOLE 0 4,013 0 0
* SONY CORP ADR NEW STOCK 835699307 143,666 4,326 SH   SOLE 0 4,326 0 0
* SORRENTO THERAPEUTICS INC COM NEW STOCK 83587F202 12,980 1,677 SH   SOLE 0 1,677 0 0
* SOTHEBYS COM STOCK 835898107 4,021,376 105,770 SH   SOLE 0 105,770 0 0
* SOUTH JERSEY INDS INC COM STOCK 838518108 363,583 12,304 SH   SOLE 0 12,304 0 0
* SOUTH ST CORP COM STOCK 840441109 198,631 2,647 SH   SOLE 0 2,647 0 0
* SOUTHERN CO COM STOCK 842587107 20,512,612 399,856 SH   SOLE 0 399,856 0 0
* SOUTHERN CO COM STOCK 842587107 256,705 5,004 SH   DFND 1 0 5,004 0
* SOUTHERN COPPER CORP COM STOCK 84265V105 5,222,943 198,591 SH   SOLE 0 198,591 0 0
* SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 109,959 3,417 SH   SOLE 0 3,417 0 0
* SOUTHWEST AIRLS CO COM STOCK 844741108 32,031,437 823,642 SH   SOLE 0 823,642 0 0
* SOUTHWEST BANCORP INC OKLA COM STOCK 844767103 23,111 1,217 SH   SOLE 0 1,217 0 0
* SOUTHWEST GAS CORP COM STOCK 844895102 726,614 10,401 SH   SOLE 0 10,401 0 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 2,586,336 186,874 SH   SOLE 0 186,874 0 0
* SOUTHWESTERN ENERGY CO COM STOCK 845467109 42,323 3,058 SH   DFND 1 0 3,058 0
* SP PLUS CORP COM STOCK 78469C103 29,406 1,150 SH   SOLE 0 1,150 0 0
* SPARK THERAPEUTICS INC COM STOCK 84652J103 99,339 1,654 SH   SOLE 0 1,654 0 0
* SPARTAN MTRS INC COM STOCK 846819100 22,101 2,307 SH   SOLE 0 2,307 0 0
* SPARTANNASH CO COM STOCK 847215100 185,059 6,399 SH   SOLE 0 6,399 0 0
* SPARTON CORP COM STOCK 847235108 18,382 700 SH   SOLE 0 700 0 0
* SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 123,049,508 673,211 SH   SOLE 0 673,211 0 0
* SPDR GOLD TRUST GOLD SHS STOCK 78463V107 45,019,826 358,324 SH   SOLE 0 358,324 0 0
* SPDR INDEX SHS FDS DJ GLB RL ES ETF STOCK 78463X749 11,767,932 236,209 SH   SOLE 0 236,209 0 0
* SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 523,406 15,977 SH   SOLE 0 15,977 0 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 2,926,535,953 13,530,000 SH   SOLE 0 13,530,000 0 0
* SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 79,474,032 367,425 SH   DFND 1 0 367,425 0
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 279,498,948 990,183 SH   SOLE 0 990,183 0 0
* SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 378,159 8,157 SH   SOLE 0 8,157 0 0
* SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 8,092,721 220,390 SH   SOLE 0 220,390 0 0
* SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 403,933 8,833 SH   SOLE 0 8,833 0 0
* SPDR SERIES TRUST BRCLYS INTL ETF STOCK 78464A516 219,530 7,612 SH   SOLE 0 7,612 0 0
* SPDR SERIES TRUST DJ REIT ETF STOCK 78464A607 4,722,348 48,499 SH   SOLE 0 48,499 0 0
* SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 211,223,204 3,186,350 SH   SOLE 0 3,186,350 0 0
* SPDR SERIES TRUST SANDP BK ETF STOCK 78464A797 2,227,314 66,726 SH   SOLE 0 66,726 0 0
* SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 21,430,055 631,410 SH   SOLE 0 631,410 0 0
* SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 3,977,337 149,975 SH   SOLE 0 149,975 0 0
* SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 184,590,620 4,799,550 SH   SOLE 0 4,799,550 0 0
* SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 137,628,922 3,255,950 SH   SOLE 0 3,255,950 0 0
* SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 137,885,088 3,166,130 SH   SOLE 0 3,166,130 0 0
* SPECTRA ENERGY CORP COM STOCK 847560109 4,216,133 98,623 SH   SOLE 0 98,623 0 0
* SPECTRA ENERGY CORP COM STOCK 847560109 198,360 4,640 SH   DFND 1 0 4,640 0
* SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 281,014 6,432 SH   SOLE 0 6,432 0 0
* SPECTRANETICS CORP COM STOCK 84760C107 188,451 7,511 SH   SOLE 0 7,511 0 0
* SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 99,137 720 SH   SOLE 0 720 0 0
* SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 52,486 11,239 SH   SOLE 0 11,239 0 0
* SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 20,360 1,140 SH   SOLE 0 1,140 0 0
* SPIRE INC COM STOCK 84857L101 483,532 7,586 SH   SOLE 0 7,586 0 0
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 453,105 10,173 SH   SOLE 0 10,173 0 0
* SPIRIT AIRLS INC COM STOCK 848577102 334,116 7,856 SH   SOLE 0 7,856 0 0
* SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 944,097 70,825 SH   SOLE 0 70,825 0 0
* SPLUNK INC COM STOCK 848637104 868,757 14,805 SH   SOLE 0 14,805 0 0
* SPOK HLDGS INC COM STOCK 84863T106 52,373 2,939 SH   SOLE 0 2,939 0 0
* SPORTSMANS WHSE HLDGS INC COM STOCK 84920Y106 20,167 1,917 SH   SOLE 0 1,917 0 0
* SPRINT CORP COM SER 1 STOCK 85207U105 316,967 47,808 SH   SOLE 0 47,808 0 0
* SPROUTS FMRS MKT INC COM STOCK 85208M102 732,414 35,468 SH   SOLE 0 35,468 0 0
* SPS COMM INC COM STOCK 78463M107 171,486 2,336 SH   SOLE 0 2,336 0 0
* SPX CORP COM STOCK 784635104 127,365 6,324 SH   SOLE 0 6,324 0 0
* SPX FLOW INC COM STOCK 78469X107 216,811 7,012 SH   SOLE 0 7,012 0 0
* SQUARE INC CL A STOCK 852234103 77,224 6,623 SH   SOLE 0 6,623 0 0
* SSANDC TECHNOLOGIES HLDGS INC COM STOCK 78467J100 80,118 2,492 SH   SOLE 0 2,492 0 0
* ST JOE CO COM STOCK 790148100 102,046 5,552 SH   SOLE 0 5,552 0 0
* ST JUDE MED INC COM STOCK 790849103 56,176,724 704,322 SH   SOLE 0 704,322 0 0
* STAAR SURGICAL CO COM PAR $0.01 STOCK 852312305 25,982 2,764 SH   SOLE 0 2,764 0 0
* STAG INDL INC COM STOCK 85254J102 157,967 6,445 SH   SOLE 0 6,445 0 0
* STAGE STORES INC COM NEW STOCK 85254C305 22,603 4,029 SH   SOLE 0 4,029 0 0
* STAMPS COM INC COM NEW STOCK 852857200 234,479 2,481 SH   SOLE 0 2,481 0 0
* STANDARD MTR PRODS INC COM STOCK 853666105 151,638 3,175 SH   SOLE 0 3,175 0 0
* STANDEX INTL CORP COM STOCK 854231107 193,355 2,082 SH   SOLE 0 2,082 0 0
* STANLEY BLACK AND DECKER INC COM STOCK 854502101 23,204,114 188,682 SH   SOLE 0 188,682 0 0
* STAPLES INC COM STOCK 855030102 1,866,858 218,346 SH   SOLE 0 218,346 0 0
* STARBUCKS CORP COM STOCK 855244109 76,827,312 1,419,050 SH   SOLE 0 1,419,050 0 0
* STARWOOD PPTY TR INC COM STOCK 85571B105 1,801,870 80,012 SH   SOLE 0 80,012 0 0
* STARZ COM SER A STOCK 85571Q102 775,914 24,877 SH   SOLE 0 24,877 0 0
* STATE AUTO FINL CORP COM STOCK 855707105 30,072 1,263 SH   SOLE 0 1,263 0 0
* STATE BK FINL CORP COM STOCK 856190103 65,699 2,879 SH   SOLE 0 2,879 0 0
* STATE NATL COS INC COM STOCK 85711T305 23,408 2,105 SH   SOLE 0 2,105 0 0
* STATE STR CORP COM STOCK 857477103 3,010,244 43,232 SH   SOLE 0 43,232 0 0
* STATOIL ASA SPONSORED ADR STOCK 85771P102 6,313,104 375,780 SH   SOLE 0 375,780 0 0
* STEEL DYNAMICS INC COM STOCK 858119100 7,193,122 287,840 SH   SOLE 0 287,840 0 0
* STEELCASE INC CL A STOCK 858155203 147,290 10,604 SH   SOLE 0 10,604 0 0
* STEIN MART INC COM STOCK 858375108 27,629 4,351 SH   SOLE 0 4,351 0 0
* STEMLINE THERAPEUTICS INC COM STOCK 85858C107 12,260 1,132 SH   SOLE 0 1,132 0 0
* STEPAN CO COM STOCK 858586100 238,107 3,277 SH   SOLE 0 3,277 0 0
* STERICYCLE INC COM STOCK 858912108 2,919,180 36,426 SH   SOLE 0 36,426 0 0
* STERIS PLC SHS USD STOCK G84720104 819,670 11,213 SH   SOLE 0 11,213 0 0
* STERLING BANCORP DEL COM STOCK 85917A100 344,803 19,703 SH   SOLE 0 19,703 0 0
* STERLING BANCORP DEL COM STOCK 85917A100 9,450 540 SH   DFND 1 0 540 0
* STEWART INFORMATION SVCS COR COM STOCK 860372101 135,528 3,049 SH   SOLE 0 3,049 0 0
* STIFEL FINL CORP COM STOCK 860630102 448,942 11,676 SH   SOLE 0 11,676 0 0
* STILLWATER MNG CO COM STOCK 86074Q102 315,710 23,631 SH   SOLE 0 23,631 0 0
* STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 407,500 50,000 SH   DFND 1 0 50,000 0
* STOCK YDS BANCORP INC COM STOCK 861025104 48,517 1,472 SH   SOLE 0 1,472 0 0
* STONE ENERGY CORP COM NEW STOCK 861642304 8,886 748 SH   SOLE 0 748 0 0
* STONEGATE BK FT LAUDERDALE F COM STOCK 861811107 26,831 795 SH   SOLE 0 795 0 0
* STONERIDGE INC COM STOCK 86183P102 34,224 1,860 SH   SOLE 0 1,860 0 0
* STORE CAP CORP COM STOCK 862121100 654,588 22,212 SH   SOLE 0 22,212 0 0
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* STRATASYS LTD SHS STOCK M85548101 2,905,953 120,629 SH   SOLE 0 120,629 0 0
* STRAYER ED INC COM STOCK 863236105 83,931 1,798 SH   SOLE 0 1,798 0 0
* STRYKER CORP COM STOCK 863667101 2,270,344 19,503 SH   SOLE 0 19,503 0 0
* STURM RUGER AND CO INC COM STOCK 864159108 238,953 4,137 SH   SOLE 0 4,137 0 0
* SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 21,838 1,774 SH   SOLE 0 1,774 0 0
* SUFFOLK BANCORP COM STOCK 864739107 28,233 812 SH   SOLE 0 812 0 0
* SUMMIT HOTEL PPTYS COM STOCK 866082100 168,619 12,813 SH   SOLE 0 12,813 0 0
* SUMMIT MATLS INC CL A STOCK 86614U100 116,846 6,299 SH   SOLE 0 6,299 0 0
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* SUN CMNTYS INC COM STOCK 866674104 742,970 9,467 SH   SOLE 0 9,467 0 0
* SUN HYDRAULICS CORP COM STOCK 866942105 70,897 2,197 SH   SOLE 0 2,197 0 0
* SUNCOKE ENERGY INC COM STOCK 86722A103 75,725 9,442 SH   SOLE 0 9,442 0 0
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 924 61 SH   SOLE 0 61 0 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 29,298 804 SH   SOLE 0 804 0 0
* SUNCOR ENERGY INC NEW COM STOCK 867224107 588,047 21,168 SH   SOLE 0 21,168 0 0
* SUNOCO LOGISTICS PRTNRS L P COM UNITS STOCK 86764L108 83,014 2,922 SH   SOLE 0 2,922 0 0
* SUNOCO LP COM U REP LP STOCK 86765K109 886,198 30,548 SH   SOLE 0 30,548 0 0
* SUNPOWER CORP COM STOCK 867652406 1,489,925 167,032 SH   SOLE 0 167,032 0 0
* SUNRUN INC COM STOCK 86771W105 33,781 5,362 SH   SOLE 0 5,362 0 0
* SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 260,443 20,363 SH   SOLE 0 20,363 0 0
* SUNTRUST BKS INC COM STOCK 867914103 1,512,852 34,540 SH   SOLE 0 34,540 0 0
* SUNTRUST BKS INC COM STOCK 867914103 23,126 528 SH   DFND 1 0 528 0
* SUPER MICRO COMPUTER INC COM STOCK 86800U104 145,058 6,207 SH   SOLE 0 6,207 0 0
* SUPERIOR ENERGY SVCS INC COM STOCK 868157108 314,485 17,569 SH   SOLE 0 17,569 0 0
* SUPERIOR INDS INTL INC COM STOCK 868168105 105,588 3,621 SH   SOLE 0 3,621 0 0
* SUPERIOR UNIFORM GP INC COM STOCK 868358102 9,103 460 SH   SOLE 0 460 0 0
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* SUPERVALU INC COM STOCK 868536103 289,146 57,945 SH   SOLE 0 57,945 0 0
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* SURGERY PARTNERS INC COM STOCK 86881A100 31,089 1,536 SH   SOLE 0 1,536 0 0
* SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 225,076 4,616 SH   SOLE 0 4,616 0 0
* SURMODICS INC COM STOCK 868873100 53,951 1,793 SH   SOLE 0 1,793 0 0
* SVB FINL GROUP COM STOCK 78486Q101 1,506,771 13,631 SH   SOLE 0 13,631 0 0
* SVB FINL GROUP COM STOCK 78486Q101 41,121 372 SH   DFND 1 0 372 0
* SWIFT TRANSN CO CL A STOCK 87074U101 380,470 17,721 SH   SOLE 0 17,721 0 0
* SYKES ENTERPRISES INC COM STOCK 871237103 200,848 7,140 SH   SOLE 0 7,140 0 0
* SYMANTEC CORP COM STOCK 871503108 32,905,322 1,310,970 SH   SOLE 0 1,310,970 0 0
* SYNAPTICS INC COM STOCK 87157D109 906,760 15,479 SH   SOLE 0 15,479 0 0
* SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 261,905 6,360 SH   SOLE 0 6,360 0 0
* SYNCHRONY FINL COM STOCK 87165B103 10,347,372 369,549 SH   SOLE 0 369,549 0 0
* SYNERGY PHARMACEUTICALS DEL COM NEW STOCK 871639308 83,025 15,068 SH   SOLE 0 15,068 0 0
* SYNERGY RES CORP COM STOCK 87164P103 348,323 50,263 SH   SOLE 0 50,263 0 0
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* SYNOPSYS INC COM STOCK 871607107 1,149,847 19,374 SH   SOLE 0 19,374 0 0
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* SYNOVUS FINL CORP COM NEW STOCK 87161C501 24,137 742 SH   DFND 1 0 742 0
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* SYSCO CORP COM STOCK 871829107 39,208 800 SH   DFND 1 0 800 0
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* T MOBILE US INC COM STOCK 872590104 19,786,855 423,520 SH   SOLE 0 423,520 0 0
* T2 BIOSYSTEMS INC COM STOCK 89853L104 6,849 946 SH   SOLE 0 946 0 0
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* TAILORED BRANDS INC COM STOCK 87403A107 125,584 7,999 SH   SOLE 0 7,999 0 0
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 2,902,807 94,894 SH   SOLE 0 94,894 0 0
* TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 693,781 15,390 SH   SOLE 0 15,390 0 0
* TAL ED GROUP ADS REPSTG COM STOCK 874080104 9,729,732 137,348 SH   SOLE 0 137,348 0 0
* TALEN ENERGY CORP COM STOCK 87422J105 374,462 27,037 SH   SOLE 0 27,037 0 0
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* TALLGRASS ENERGY PARTNERS LP COM UNIT STOCK 874697105 200,367 4,157 SH   SOLE 0 4,157 0 0
* TANDEM DIABETES CARE INC COM STOCK 875372104 9,560 1,248 SH   SOLE 0 1,248 0 0
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* TANGOE INC COM STOCK 87582Y108 34,444 4,175 SH   SOLE 0 4,175 0 0
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* TARGET CORP COM STOCK 87612E106 11,096,697 161,571 SH   SOLE 0 161,571 0 0
* TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 1,117,809 10,115 SH   SOLE 0 10,115 0 0
* TASER INTL INC COM STOCK 87651B104 217,579 7,605 SH   SOLE 0 7,605 0 0
* TATA MTRS LTD SPONSORED ADR STOCK 876568502 7,965,495 199,237 SH   SOLE 0 199,237 0 0
* TAUBMAN CTRS INC COM STOCK 876664103 1,030,355 13,847 SH   SOLE 0 13,847 0 0
* TAYLOR MORRISON HOME CORP CL A STOCK 87724P106 44,739 2,542 SH   SOLE 0 2,542 0 0
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* TD AMERITRADE HLDG CORP COM STOCK 87236Y108 2,251,202 63,882 SH   SOLE 0 63,882 0 0
* TE CONNECTIVITY LTD REG SHS STOCK H84989104 576,909 8,961 SH   SOLE 0 8,961 0 0
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* TEGNA INC COM STOCK 87901J105 2,761,596 126,331 SH   SOLE 0 126,331 0 0
* TEJON RANCH CO COM STOCK 879080109 28,868 1,187 SH   SOLE 0 1,187 0 0
* TELADOC INC COM STOCK 87918A105 32,757 1,789 SH   SOLE 0 1,789 0 0
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* TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 321,089 22,190 SH   SOLE 0 22,190 0 0
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* TELENAV INC COM STOCK 879455103 12,560 2,192 SH   SOLE 0 2,192 0 0
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* TEMPUR SEALY INTL INC COM STOCK 88023U101 3,875,739 68,307 SH   SOLE 0 68,307 0 0
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* TENNECO INC COM STOCK 880349105 4,497,570 77,185 SH   SOLE 0 77,185 0 0
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* TEREX CORP NEW COM STOCK 880779103 269,702 10,614 SH   SOLE 0 10,614 0 0
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* TERRA NITROGEN CO L P COM UNIT STOCK 881005201 1,348 12 SH   SOLE 0 12 0 0
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* TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 1,202,968 21,904 SH   SOLE 0 21,904 0 0
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* TILE SHOP HLDGS INC COM STOCK 88677Q109 86,259 5,212 SH   SOLE 0 5,212 0 0
* TILLYS INC CL A STOCK 886885102 7,446 793 SH   SOLE 0 793 0 0
* TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 105,080 8,585 SH   SOLE 0 8,585 0 0
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* TITAN INTL INC ILL COM STOCK 88830M102 64,636 6,387 SH   SOLE 0 6,387 0 0
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* TITAN PHARMACEUTICALS INC DE COM NEW STOCK 888314309 7,521 1,279 SH   SOLE 0 1,279 0 0
* TIVO CORP COM STOCK 88870P106 419,580 21,539 SH   SOLE 0 21,539 0 0
* TJX COS INC NEW COM STOCK 872540109 9,511,044 127,187 SH   SOLE 0 127,187 0 0
* TOBIRA THERAPEUTICS INC COM STOCK 88883P101 3,004,106 75,594 SH   SOLE 0 75,594 0 0
* TOKAI PHARMACEUTICALS INC COM STOCK 88907J107 1,039 679 SH   SOLE 0 679 0 0
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* TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 159,009 2,081 SH   SOLE 0 2,081 0 0
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* TORO CO COM STOCK 891092108 514,303 10,980 SH   SOLE 0 10,980 0 0
* TOTAL S A SPONSORED ADR STOCK 89151E109 435,024 9,120 SH   SOLE 0 9,120 0 0
* TOTAL SYS SVCS INC COM STOCK 891906109 10,028,664 212,697 SH   SOLE 0 212,697 0 0
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* TOWNEBANK PORTSMOUTH VA COM STOCK 89214P109 100,013 4,162 SH   SOLE 0 4,162 0 0
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* TRACTOR SUPPLY CO COM STOCK 892356106 15,407,928 228,774 SH   SOLE 0 228,774 0 0
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* VANECK VECTORS ETF TR JP MORGAN MKTS STOCK 92189F494 376,735 19,745 SH   SOLE 0 19,745 0 0
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* VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 6,947,000 100,000 SH   DFND 1 0 100,000 0
* VANGUARD BD INDEX FD INC SHORT TRM BOND STOCK 921937827 90,610 1,121 SH   SOLE 0 1,121 0 0
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* VANGUARD INDEX FDS REIT ETF STOCK 922908553 705,196 8,130 SH   SOLE 0 8,130 0 0
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* VANGUARD INDEX FDS SANDP 500 ETF SHS STOCK 922908363 2,235,660 11,252 SH   DFND 1 0 11,252 0
* VANGUARD INDEX FDS SMALL CP ETF STOCK 922908751 661,116 5,411 SH   SOLE 0 5,411 0 0
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* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 48,321,511 1,284,120 SH   SOLE 0 1,284,120 0 0
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 6,281,979 128,914 SH   SOLE 0 128,914 0 0
* VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF STOCK 922042866 61 1 SH   SOLE 0 1 0 0
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 6,166,103 76,550 SH   SOLE 0 76,550 0 0
* VANGUARD WORLD FDS FINANCIALS ETF STOCK 92204A405 2,468,000 50,000 SH   DFND 1 0 50,000 0
* VANGUARD WORLD FDS HEALTH CAR ETF STOCK 92204A504 279,069 2,100 SH   SOLE 0 2,100 0 0
* VANGUARD WORLD FDS UTILITIES ETF STOCK 92204A876 5,348,000 50,000 SH   DFND 1 0 50,000 0
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* VERITIV CORP COM STOCK 923454102 59,351 1,183 SH   SOLE 0 1,183 0 0
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* VULCAN MATLS CO COM STOCK 929160109 69,375 610 SH   DFND 1 0 610 0
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* WAL-MART STORES INC COM STOCK 931142103 60,710,400 841,797 SH   SOLE 0 841,797 0 0
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GREENE COUNTY BANCORP INC COM STOCK 394357107 3,401 204 SH   SOLE 0 204 0 0
GREIF INC CL B STOCK 397624206 27,508 454 SH   SOLE 0 454 0 0
GRIFFIN INL RLTY INC COM STOCK 398231100 1,553 49 SH   SOLE 0 49 0 0
GUARANTY BANCORP DEL COM NEW STOCK 40075T607 19,903 1,115 SH   SOLE 0 1,115 0 0
HANDY AND HARMAN LTD COM STOCK 410315105 4,166 198 SH   SOLE 0 198 0 0
HARBORONE BANCORP INC COM STOCK 41165F101 8,242 523 SH   SOLE 0 523 0 0
HAWAIIAN TELCOM HOLDCO INC COM STOCK 420031106 9,113 407 SH   SOLE 0 407 0 0
HEMISPHERE MEDIA GROUP INC CL A STOCK 42365Q103 4,641 364 SH   SOLE 0 364 0 0
HENNESSY ADVISORS INC COM STOCK 425885100 5,746 162 SH   SOLE 0 162 0 0
HERITAGE OAKS BANCORP COM STOCK 42724R107 14,580 1,778 SH   SOLE 0 1,778 0 0
HESKA CORP COM RESTRC NEW STOCK 42805E306 23,568 433 SH   SOLE 0 433 0 0
HINGHAM INSTN SVGS MASS COM STOCK 433323102 14,266 103 SH   SOLE 0 103 0 0
HOME BANCORP INC COM STOCK 43689E107 10,948 391 SH   SOLE 0 391 0 0
HURCO COMPANIES INC COM STOCK 447324104 12,463 444 SH   SOLE 0 444 0 0
IES HLDGS INC COM STOCK 44951W106 9,464 532 SH   SOLE 0 532 0 0
INDEPENDENCE HLDG CO NEW COM NEW STOCK 453440307 8,195 477 SH   SOLE 0 477 0 0
INFORMATION SERVICES GROUP I COM STOCK 45675Y104 8,431 2,113 SH   SOLE 0 2,113 0 0
INTELLIA THERAPEUTICS INC COM STOCK 45826J105 9,497 558 SH   SOLE 0 558 0 0
INVESTORS TITLE CO COM STOCK 461804106 8,259 83 SH   SOLE 0 83 0 0
IRADIMED CORP COM STOCK 46266A109 4,672 275 SH   SOLE 0 275 0 0
IRIDEX CORP COM STOCK 462684101 7,419 512 SH   SOLE 0 512 0 0
ISHARES TR USA MOMENTUM FCT STOCK 46432F396 215,398 2,784 SH   SOLE 0 2,784 0 0
ISRAMCO INC COM NEW STOCK 465141406 3,920 47 SH   SOLE 0 47 0 0
JOHNSON OUTDOORS INC CL A STOCK 479167108 13,639 375 SH   SOLE 0 375 0 0
KADMON HLDGS INC COM STOCK 48283N106 2,129 290 SH   SOLE 0 290 0 0
KINSALE CAP GROUP INC COM STOCK 49714P108 5,258 239 SH   SOLE 0 239 0 0
LADENBURG THALMAN FIN SVCS I COM STOCK 50575Q102 16,105 6,972 SH   SOLE 0 6,972 0 0
LAKE SUNAPEE BK GROUP COM STOCK 510866106 9,613 532 SH   SOLE 0 532 0 0
LAWSON PRODS INC COM STOCK 520776105 7,553 426 SH   SOLE 0 426 0 0
LCNB CORP COM STOCK 50181P100 10,896 598 SH   SOLE 0 598 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP STOCK 531229854 2,755,047 97,905 SH   SOLE 0 97,905 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM STOCK 531229607 24,949,452 746,766 SH   SOLE 0 746,766 0 0
LIBERTY TAX INC CL A STOCK 53128T102 5,917 463 SH   SOLE 0 463 0 0
LIFEWAY FOODS INC COM STOCK 531914109 5,099 301 SH   SOLE 0 301 0 0
LINDBLAD EXPEDITIONS HLDGS I COM STOCK 535219109 9,009 1,001 SH   SOLE 0 1,001 0 0
LOXO ONCOLOGY INC COM STOCK 548862101 24,635 941 SH   SOLE 0 941 0 0
MAJESCO COM STOCK 56068V102 2,026 398 SH   SOLE 0 398 0 0
MEDLEY MGMT INC CL A COM STOCK 58503T106 3,381 402 SH   SOLE 0 402 0 0
MEDPACE HLDGS INC COM STOCK 58506Q109 8,689 291 SH   SOLE 0 291 0 0
MERCHANTS BANCSHARES COM STOCK 588448100 13,766 425 SH   SOLE 0 425 0 0
MESA LABS INC COM STOCK 59064R109 25,502 223 SH   SOLE 0 223 0 0
META FINL GROUP INC COM STOCK 59100U108 32,972 544 SH   SOLE 0 544 0 0
METHANEX CORP STOCK 59151K108 393,443 9,765 SH   SOLE 1 9,765 0 0
MIDDLEBURG FINANCIAL CORP COM STOCK 596094102 9,021 319 SH   SOLE 0 319 0 0
MIDLAND STS BANCORP INC ILL COM STOCK 597742105 6,360 251 SH   SOLE 0 251 0 0
MIDWESTONE FINL GROUP INC NE COM STOCK 598511103 18,617 613 SH   SOLE 0 613 0 0
MULTI PACKAGING SOLUTIONS IN COM STOCK G6331W109 29,497 2,047 SH   SOLE 0 2,047 0 0
MUTUALFIRST FINL INC COM STOCK 62845B104 8,707 314 SH   SOLE 0 314 0 0
MYOKARDIA INC COM STOCK 62857M105 13,007 796 SH   SOLE 0 796 0 0
NACCO INDS INC CL A STOCK 629579103 18,553 273 SH   SOLE 0 273 0 0
NANTHEALTH INC COM STOCK 630104107 3,117 237 SH   SOLE 0 237 0 0
NATHANS FAMOUS INC NEW COM STOCK 632347100 10,878 207 SH   SOLE 0 207 0 0
NATIONAL BANKSHARES INC VA COM STOCK 634865109 18,427 501 SH   SOLE 0 501 0 0
NATIONAL COMM CORP COM STOCK 63546L102 17,021 629 SH   SOLE 0 629 0 0
NATIONAL INTERSTATE CORP COM STOCK 63654U100 17,957 552 SH   SOLE 0 552 0 0
NATIONAL PRESTO INDS INC COM STOCK 637215104 67,598 770 SH   SOLE 0 770 0 0
NATIONAL RESH CORP CL A STOCK 637372202 9,562 587 SH   SOLE 0 587 0 0
NATIONAL WESTN LIFE GROUP IN CL A STOCK 638517102 47,440 231 SH   SOLE 0 231 0 0
NAVIOS MARITIME ACQUIS CORP SHS STOCK Y62159101 6,755 5,004 SH   SOLE 0 5,004 0 0
NCI INC CL A STOCK 62886K104 4,744 410 SH   SOLE 0 410 0 0
NEOS THERAPEUTICS INC COM STOCK 64052L106 5,521 839 SH   SOLE 0 839 0 0
NEW HOME CO INC COM STOCK 645370107 9,208 863 SH   SOLE 0 863 0 0
NEWSTAR FINANCIAL INC COM STOCK 65251F105 20,207 2,081 SH   SOLE 0 2,081 0 0
NICOLET BANKSHARES INC COM STOCK 65406E102 19,827 517 SH   SOLE 0 517 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST STOCK 65506L105 837,000 30,000 SH   SOLE 0 30,000 0 0
NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 130 39 SH   SOLE 1 39 0 0
NORTHRIM BANCORP INC COM STOCK 666762109 12,952 503 SH   SOLE 0 503 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT STOCK 67074P104 303,083 33,416 SH   SOLE 0 33,416 0 0
NUVEEN GLOBAL EQUITY INCOME COM STOCK 6706EH103 477,600 40,000 SH   SOLE 0 40,000 0 0
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NVE CORP COM NEW STOCK 629445206 19,214 326 SH   SOLE 0 326 0 0
NVR INC COM STOCK 62944T105 3,489,643 2,128 SH   SOLE 0 2,128 0 0
OI S A SPONSORED ADR NE STOCK 670851500 6 1 SH   SOLE 0 1 0 0
OIL DRI CORP AMER COM STOCK 677864100 13,964 371 SH   SOLE 0 371 0 0
OLD LINE BANCSHARES INC COM STOCK 67984M100 11,207 568 SH   SOLE 0 568 0 0
OMEGA FLEX INC COM STOCK 682095104 6,092 158 SH   SOLE 0 158 0 0
ORRSTOWN FINL SVCS INC COM STOCK 687380105 8,631 437 SH   SOLE 0 437 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW STOCK 69036R863 37,978 3,593 SH   SOLE 0 3,593 0 0
OWENS RLTY MTG INC COM STOCK 690828108 11,812 682 SH   SOLE 0 682 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS STOCK G6855A103 20,636 1,643 SH   SOLE 0 1,643 0 0
P A M TRANSN SVCS INC COM STOCK 693149106 3,123 156 SH   SOLE 0 156 0 0
PACIFIC MERCANTILE BANCORP COM STOCK 694552100 7,672 1,041 SH   SOLE 0 1,041 0 0
PARAGON COML CORP COM NEW STOCK 69911U403 1,125 31 SH   SOLE 0 31 0 0
PDVWIRELESS INC COM STOCK 69290R104 16,396 716 SH   SOLE 0 716 0 0
PENDRELL CORP COM STOCK 70686R104 4 6 SH   SOLE 0 6 0 0
PENGROWTH ENERGY CORP STOCK 70706P104 61,972 32,062 SH   SOLE 1 32,062 0 0
PENNS WOODS BANCORP INC COM STOCK 708430103 15,072 339 SH   SOLE 0 339 0 0
PEOPLES FINL SVCS CORP COM STOCK 711040105 18,016 442 SH   SOLE 0 442 0 0
PEOPLES UTAH BANCORP COM STOCK 712706209 19,658 966 SH   SOLE 0 966 0 0
PHI INC COM NON VTG STOCK 69336T205 15,772 868 SH   SOLE 0 868 0 0
POWER SOLUTIONS INTL INC COM NEW STOCK 73933G202 3,311 323 SH   SOLE 0 323 0 0
PREFORMED LINE PRODS CO COM STOCK 740444104 7,085 168 SH   SOLE 0 168 0 0
PREMIER FINL BANCORP INC COM STOCK 74050M105 8,707 508 SH   SOLE 0 508 0 0
PRONAI THERAPEUTICS INC COM STOCK 74346L101 189 104 SH   SOLE 0 104 0 0
PROTAGONIST THERAPEUTICS INC COM STOCK 74366E102 5,726 271 SH   SOLE 0 271 0 0
PROTEOSTASIS THERAPEUTICS IN COM STOCK 74373B109 6,158 395 SH   SOLE 0 395 0 0
PROVIDENT BANCORP INC COM STOCK 74383X109 4,680 300 SH   SOLE 0 300 0 0
PROVIDENT FINL HLDGS INC COM STOCK 743868101 7,394 378 SH   SOLE 0 378 0 0
REALITY SHS ETF TR DIVCN DIVD ETF STOCK 75605A504 568,500 25,000 SH   SOLE 0 25,000 0 0
REATA PHARMACEUTICALS INC CL A STOCK 75615P103 10,412 395 SH   SOLE 0 395 0 0
REGENXBIO INC COM STOCK 75901B107 21,029 1,501 SH   SOLE 0 1,501 0 0
REX AMERICAN RESOURCES CORP COM STOCK 761624105 73,402 866 SH   SOLE 0 866 0 0
RITCHIE BROS AUCTIONEERS INC STOCK 767744105 3,642 81 SH   SOLE 1 81 0 0
RMR GROUP INC CL A STOCK 74967R106 35,929 947 SH   SOLE 0 947 0 0
RUSH ENTERPRISES INC CL B STOCK 781846308 9,238 380 SH   SOLE 0 380 0 0
SABINE ROYALTY TR UNIT BEN INT STOCK 785688102 331 9 SH   SOLE 0 9 0 0
SAGA COMMUNICATIONS INC CL A NEW STOCK 786598300 11,018 243 SH   SOLE 0 243 0 0
SAUL CTRS INC COM STOCK 804395101 117,682 1,767 SH   SOLE 0 1,767 0 0
SEABOARD CORP COM STOCK 811543107 72,240 21 SH   SOLE 0 21 0 0
SEARS CANADA INC STOCK 81234D109 1,378 399 SH   SOLE 1 399 0 0
SELECTA BIOSCIENCES INC COM STOCK 816212104 2,608 183 SH   SOLE 0 183 0 0
SENECA FOODS CORP NEW CL A STOCK 817070501 25,472 902 SH   SOLE 0 902 0 0
SENSEONICS HLDGS INC COM STOCK 81727U105 7,367 1,889 SH   SOLE 0 1,889 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD STOCK 824596100 273,519 7,506 SH   SOLE 0 7,506 0 0
SHORE BANCSHARES INC COM STOCK 825107105 8,670 736 SH   SOLE 0 736 0 0
SI FINL GROUP INC MD COM STOCK 78425V104 8,593 651 SH   SOLE 0 651 0 0
SILICOM LTD ORD STOCK M84116108 15,856 383 SH   SOLE 0 383 0 0
SILVERCREST ASSET MGMT GROUP CL A STOCK 828359109 5,674 478 SH   SOLE 0 478 0 0
SITEONE LANDSCAPE SUPPLY INC COM STOCK 82982L103 33,702 938 SH   SOLE 0 938 0 0
SOUTHERN FIRST BANCSHARES IN COM STOCK 842873101 9,101 330 SH   SOLE 0 330 0 0
SOUTHERN MO BANCORP INC COM STOCK 843380106 9,910 398 SH   SOLE 0 398 0 0
SOUTHERN NATL BANCORP OF VA COM STOCK 843395104 8,352 640 SH   SOLE 0 640 0 0
SPARK ENERGY INC CL A COM STOCK 846511103 9,555 328 SH   SOLE 0 328 0 0
SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 4,071,859 121,839 SH   SOLE 0 121,839 0 0
SPDR SERIES TRUST CITI INT GVT ETF STOCK 78464A490 392,886 6,900 SH   SOLE 0 6,900 0 0
STRATTEC SEC CORP COM STOCK 863111100 6,742 191 SH   SOLE 0 191 0 0
STRATUS PPTYS INC COM NEW STOCK 863167201 9,150 375 SH   SOLE 0 375 0 0
SUMMIT FINANCIAL GROUP INC COM STOCK 86606G101 9,120 476 SH   SOLE 0 476 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 436,426 26,857 SH   SOLE 0 26,857 0 0
SYNDAX PHARMACEUTICALS INC COM STOCK 87164F105 4,866 321 SH   SOLE 0 321 0 0
SYNTHETIC BIOLOGICS INC COM STOCK 87164U102 8,846 5,143 SH   SOLE 0 5,143 0 0
SYNUTRA INTL INC COM STOCK 87164C102 6,075 1,426 SH   SOLE 0 1,426 0 0
SYROS PHARMACEUTICALS INC COM STOCK 87184Q107 2,302 166 SH   SOLE 0 166 0 0
TAHOE RESOURCES INC STOCK 873868103 31,978 1,770 SH   SOLE 1 1,770 0 0
TCP INTL HLDGS LTD COM STOCK H84689100 41 32 SH   SOLE 0 32 0 0
TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 24 1 SH   SOLE 0 1 0 0
TIPTREE FINL INC CL A STOCK 88822Q103 9,142 1,539 SH   SOLE 0 1,539 0 0
TPI COMPOSITES INC COM STOCK 87266J104 4,571 215 SH   SOLE 0 215 0 0
TRINITY PL HLDGS INC COM STOCK 89656D101 12,401 1,268 SH   SOLE 0 1,268 0 0
TRISTATE CAP HLDGS INC COM STOCK 89678F100 24,128 1,494 SH   SOLE 0 1,494 0 0
TRIUMPH BANCORP INC COM STOCK 89679E300 20,872 1,052 SH   SOLE 0 1,052 0 0
TURNING PT BRANDS INC COM STOCK 90041L105 4,868 405 SH   SOLE 0 405 0 0
UFP TECHNOLOGIES INC COM STOCK 902673102 11,528 435 SH   SOLE 0 435 0 0
UNION BANKSHARES INC COM STOCK 905400107 9,026 265 SH   SOLE 0 265 0 0
UNIQUE FABRICATING INC COM STOCK 90915J103 5,484 448 SH   SOLE 0 448 0 0
UNITED STATES LIME AND MINERAL COM STOCK 911922102 8,844 134 SH   SOLE 0 134 0 0
UNIVERSAL LOGISTICS HLDGS IN COM STOCK 91388P105 6,482 483 SH   SOLE 0 483 0 0
USA TRUCK INC COM STOCK 902925106 5,499 537 SH   SOLE 0 537 0 0
USMD HLDGS INC COM STOCK 903313104 1,834 81 SH   SOLE 0 81 0 0
VALUE LINE INC COM STOCK 920437100 1,283 79 SH   SOLE 0 79 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF STOCK 92189F775 1,336,655 35,749 SH   SOLE 0 35,749 0 0
VERITEX HLDGS INC COM STOCK 923451108 8,452 486 SH   SOLE 0 486 0 0
VERSARTIS INC COM STOCK 92529L102 22,687 1,852 SH   SOLE 0 1,852 0 0
VERSUM MATLS INC COM STOCK 92532W103 33,755 1,487 SH   SOLE 0 1,487 0 0
VIEWRAY INC COM STOCK 92672L107 2,043 452 SH   SOLE 0 452 0 0
VILLAGE SUPER MKT INC CL A NEW STOCK 927107409 15,941 498 SH   SOLE 0 498 0 0
VOYAGER THERAPEUTICS INC COM STOCK 92915B106 9,548 795 SH   SOLE 0 795 0 0
VSE CORP COM STOCK 918284100 21,618 636 SH   SOLE 0 636 0 0
VTV THERAPEUTICS INC CL A STOCK 918385105 4,343 604 SH   SOLE 0 604 0 0
WASHINGTONFIRST BANKSHARES I COM STOCK 940730104 13,929 566 SH   SOLE 0 566 0 0
WAVE LIFE SCIENCES LTD SHS STOCK Y95308105 17,923 552 SH   SOLE 0 552 0 0
WEIS MKTS INC COM STOCK 948849104 60,314 1,138 SH   SOLE 0 1,138 0 0
WEYCO GROUP INC COM STOCK 962149100 11,662 434 SH   SOLE 0 434 0 0
WHITE MTNS INS GROUP LTD COM STOCK G9618E107 670,640 808 SH   SOLE 0 808 0 0
WILLIAMS CLAYTON ENERGY INC COM STOCK 969490101 38,533 451 SH   SOLE 0 451 0 0
WILLIS LEASE FINANCE CORP COM STOCK 970646105 6,323 266 SH   SOLE 0 266 0 0
WINMARK CORP COM STOCK 974250102 16,567 157 SH   SOLE 0 157 0 0
WINS FIN HLDGS INC ORD SHS STOCK G97223104 2,839 96 SH   SOLE 0 96 0 0
WMIH CORP COM STOCK 92936P100 40,606 17,353 SH   SOLE 0 17,353 0 0
WORKHORSE GROUP INC COM NEW STOCK 98138J206 5,625 777 SH   SOLE 0 777 0 0
XACTLY CORP COM STOCK 98386L101 23,581 1,602 SH   SOLE 0 1,602 0 0
XENITH BANKSHARES INC NEW COM STOCK 984102103 14,555 6,301 SH   SOLE 0 6,301 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS PREFERRED 01609W102 67,116,400 520,000 SH   SOLE 0 520,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 BOND 00484MAA4 2,854,705 3,500,000 PRN   SOLE 0 3,500,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 BOND 007903BD8 391,500 360,000 PRN   SOLE 0 360,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 BOND 00767EAB8 1,318,760 2,000,000 PRN   SOLE 0 2,000,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 BOND 01988PAD0 6,900,300 6,732,000 PRN   SOLE 0 6,732,000 0 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 BOND 032359AG6 2,156,250 2,500,000 PRN   SOLE 0 2,500,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 BOND 043353AH4 8,177,765 8,188,000 PRN   SOLE 0 8,188,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 BOND 049164BH8 2,008,335 2,040,000 PRN   SOLE 0 2,040,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 BOND 151290BC6 10,551,500 9,400,000 PRN   SOLE 0 9,400,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 BOND 19075FAB2 41,420 109,000 PRN   SOLE 0 109,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 BOND 22943FAF7 2,167,500 2,000,000 PRN   SOLE 0 2,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 BOND 22943FAD2 5,157,520 4,000,000 PRN   SOLE 0 4,000,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 BOND 267475AB7 5,450,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 BOND 29089QAB1 3,363,608 2,750,000 PRN   SOLE 0 2,750,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 BOND N31738110 576,540 9,000 PRN   SOLE 0 9,000 0 0
FIREEYE INC NOTE 1.625% 6/0 BOND 31816QAD3 482,963 530,000 PRN   SOLE 0 530,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 BOND 34385PAA6 1,210,000 2,000,000 PRN   SOLE 0 2,000,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 BOND 346232AB7 9,438 10,000 PRN   SOLE 0 10,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 BOND 369300AL2 669,380 1,000,000 PRN   SOLE 0 1,000,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 BOND 42703MAB9 8,814,420 9,000,000 PRN   SOLE 0 9,000,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 BOND 440543AN6 2,850,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 BOND 458140AF7 4,571,875 2,500,000 PRN   SOLE 0 2,500,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 BOND 458660AD9 976,000 800,000 PRN   SOLE 0 800,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 BOND 512807AL2 1,606,207 1,009,000 PRN   SOLE 0 1,009,000 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 BOND 530610AC8 10,199 8,000 PRN   SOLE 0 8,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 BOND 530610AD6 12,180,326 11,520,000 PRN   SOLE 0 11,520,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 BOND 530715AN1 10,517,996 35,751,000 PRN   SOLE 0 35,751,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 9,153,163 16,036,000 PRN   SOLE 0 16,036,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 4,940,000 8,000,000 PRN   SOLE 0 8,000,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 BOND 53578AAB4 2,057,539 2,077,000 PRN   SOLE 0 2,077,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 BOND 58733RAB8 5,504,611 3,530,000 PRN   SOLE 0 3,530,000 0 0
MERITOR INC NOTE 7.875% 3/0 BOND 59001KAC4 11,452,675 8,515,000 PRN   SOLE 0 8,515,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BOND 595017AB0 2,586,880 1,000,000 PRN   SOLE 0 1,000,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 BOND 651718AC2 3,516,737 3,550,000 PRN   SOLE 0 3,550,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 BOND 670008AD3 13,928 5,000 PRN   SOLE 0 5,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 BOND 67020YAG5 3,752,520 4,000,000 PRN   SOLE 0 4,000,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 BOND 674215AJ7 1,128,130 1,000,000 PRN   SOLE 0 1,000,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 BOND 697435AB1 3,810,950 2,500,000 PRN   SOLE 0 2,500,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 BOND 741503AQ9 29,323,725 18,530,000 PRN   SOLE 0 18,530,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 BOND 74348TAK8 10,237,500 10,000,000 PRN   SOLE 0 10,000,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 BOND 74348TAL6 2,723,320 2,644,000 PRN   SOLE 0 2,644,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 BOND 750236AK7 1,212,026 974,000 PRN   SOLE 0 974,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 BOND 783764AQ6 2,393,760 2,000,000 PRN   SOLE 0 2,000,000 0 0
SERVICENOW INC NOTE 11/0 BOND 81762PAB8 7,044,455 5,786,000 PRN   SOLE 0 5,786,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 BOND 84860WAA0 2,208,760 2,000,000 PRN   SOLE 0 2,000,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 BOND 85571BAA3 63,583 58,000 PRN   SOLE 0 58,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 BOND 88160RAB7 2,718,750 3,000,000 PRN   SOLE 0 3,000,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 BOND 947075AH0 3,188,383 2,842,000 PRN   SOLE 0 2,842,000 0 0
WELLPOINT INC NOTE 2.750%10/1 BOND 94973VBG1 70,050 40,000 PRN   SOLE 0 40,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 BOND 966387AL6 6,596,780 7,984,000 PRN   SOLE 0 7,984,000 0 0
WORKDAY INC NOTE 1.500% 7/1 BOND 98138HAD3 6,439,009 4,965,000 PRN   SOLE 0 4,965,000 0 0
YAHOO INC NOTE 12/0 BOND 984332AF3 5,797,496 5,663,000 PRN   SOLE 0 5,663,000 0 0