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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS.COM INC CL A COM 68243Q106 94,291 16,257 SH   SOLE 1 16,257 0 0
1ST CONSTITUTION BANCORP COM 31986N102 96,158 9,483 SH   DFND 4 0 0 9,483
1ST SOURCE CORP COM 336901103 300,382 9,810 SH   SOLE 1 9,810 0 0
1ST SOURCE CORP COM 336901103 1,072 35 SH   DFND 3 0 0 35
1ST UNITED BANCORP INC FLA COM 33740N105 4,310 500 SH   DFND 3 0 0 500
1ST UNITED BANCORP INC/NOR COM 33740N105 166,504 19,316 SH   SOLE 1 19,316 0 0
21VIANET GROUP INC COM 90138A103 8,991 300 SH   DFND 4 0 0 300
22ND CENTURY GROUP INC COM 90137F103 82,543 26,887 SH   SOLE 1 26,887 0 0
22ND CENTY GROUP INC COM 90137F103 84,425 27,500 SH   DFND 3 0 0 27,500
2U INC COM 90214J101 112,829 6,712 SH   SOLE 1 6,712 0 0
3-D SYS CORP DEL COM 88554D205 311,558 5,210 SH   DFND 2 0 0 5,210
3-D SYS CORP DEL COM 88554D205 62,910 1,052 SH   DFND 4 0 0 1,052
3-D SYS CORP DEL COM 88554D205 1,339,221 22,395 SH   DFND 3 0 0 22,395
3D SYSTEMS CORP COM 88554D205 12,184,429 203,753 SH   SOLE 1 203,753 0 0
3M CO COM 88579Y101 29,830,589 208,256 SH   SOLE 1 208,256 0 0
3M CO COM 88579Y101 1,044,296 7,291 SH   DFND 2 0 0 7,291
3M CO COM 88579Y101 379,729 2,651 SH   DFND 4 0 0 2,651
3M CO COM 88579Y101 850,315 5,936 SH   DFND 3 0 0 5,936
8X8 INC COM 282914100 540,883 66,941 SH   SOLE 1 66,941 0 0
8X8 INC NEW COM 282914100 16,160 2,000 SH   DFND 2 0 0 2,000
A10 NETWORKS INC COM 002121101 110,643 8,319 SH   SOLE 1 8,319 0 0
AAON INC COM 000360206 719,574 21,467 SH   SOLE 1 21,467 0 0
AAR CORP COM 000361105 832,643 30,212 SH   SOLE 1 30,212 0 0
AARON S INC COM 002535300 5,157,750 144,718 SH   SOLE 1 144,718 0 0
AARONS INC COM 002535300 2,958 83 SH   DFND 2 0 0 83
AASTROM BIOSCIENCES INC COM 00253U404 2,247 548 SH   DFND 2 0 0 548
AASTROM BIOSCIENCES INC COM 00253U404 205 50 SH   DFND 3 0 0 50
ABAXIS INC COM 002567105 753,270 17,000 SH   SOLE 1 17,000 0 0
ABAXIS INC COM 002567105 8,862 200 SH   DFND 2 0 0 200
ABB LTD COM 000375204 10,704 465 SH   DFND 2 0 0 465
ABB LTD COM 000375204 34,530 1,500 SH   DFND 4 0 0 1,500
ABB LTD COM 000375204 17,452 758 SH   DFND 3 0 0 758
ABBOTT LABORATORIES COM 002824100 20,631,146 504,429 SH   SOLE 1 504,429 0 0
ABBOTT LABS COM 002824100 1,420,547 34,732 SH   DFND 2 0 0 34,732
ABBOTT LABS COM 002824100 670,823 16,402 SH   DFND 4 0 0 16,402
ABBOTT LABS COM 002824100 404,233 9,883 SH   DFND 3 0 0 9,883
ABBVIE INC COM 00287Y109 41,174,109 729,520 SH   SOLE 1 729,520 0 0
ABBVIE INC COM 00287Y109 1,476,447 26,160 SH   DFND 2 0 0 26,160
ABBVIE INC COM 00287Y109 940,250 16,659 SH   DFND 4 0 0 16,659
ABBVIE INC COM 00287Y109 549,724 9,740 SH   DFND 3 0 0 9,740
ABERCROMBIE & FITCH CO COM 002896207 15,138 350 SH   DFND 4 0 0 350
ABERCROMBIE & FITCH CO COM 002896207 692 16 SH   DFND 3 0 0 16
ABERCROMBIE + FITCH CO CL COM 002896207 6,319,604 146,118 SH   SOLE 1 146,118 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6,280 1,000 SH   DFND 4 0 0 1,000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 30,935 4,926 SH   DFND 3 0 0 4,926
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 18,160 2,000 SH   DFND 3 0 0 2,000
ABERDEEN CHILE FD INC COM 00301W105 3,178 314 SH   DFND 4 0 0 314
ABERDEEN GLOBAL INCOME FD IN COM 003013109 36 3 SH   DFND 3 0 0 3
ABERDEEN GLOBAL INCOME FD IN COM 003013109 4,882 408 SH   DFND 2 0 0 408
ABERDEEN GTR CHINA FD INC COM 003031101 5,925 567 SH   DFND 4 0 0 567
ABERDEEN ISRAEL FUND INC COM 00301L109 17,880 1,000 SH   DFND 3 0 0 1,000
ABERDEEN ISRAEL FUND INC COM 00301L109 5,275 295 SH   DFND 2 0 0 295
ABIOMED INC COM 003654100 754,326 30,005 SH   SOLE 1 30,005 0 0
ABM INDS INC COM 000957100 114,962 4,261 SH   DFND 3 0 0 4,261
ABM INDUSTRIES INC COM 000957100 1,139,608 42,239 SH   SOLE 1 42,239 0 0
ABRAXAS PETE CORP COM 003830106 695 111 SH   DFND 3 0 0 111
ABRAXAS PETROLEUM CORP COM 003830106 337,013 53,836 SH   SOLE 1 53,836 0 0
ACACIA RESEARCH CORP COM 003881307 581,277 32,748 SH   SOLE 1 32,748 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,082,309 23,787 SH   SOLE 1 23,787 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,963 175 SH   DFND 4 0 0 175
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,550 100 SH   DFND 3 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 1,164,311 51,541 SH   SOLE 1 51,541 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 429 19 SH   DFND 4 0 0 19
ACADIA PHARMACEUTICALS INC COM 004225108 9,036 400 SH   DFND 3 0 0 400
ACADIA REALTY TRUST COM 004239109 1,230,595 43,809 SH   SOLE 1 43,809 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 386,152 14,852 SH   SOLE 1 14,852 0 0
ACCELERON PHARMA INC COM 00434H108 365,517 10,760 SH   SOLE 1 10,760 0 0
ACCENTURE PLC CL A COM G1151C101 313,935,269 3,883,415 SH   SOLE 1 3,883,415 0 0
ACCENTURE PLC IRELAND COM G1151C101 78,900 976 SH   DFND 2 0 0 976
ACCENTURE PLC IRELAND COM G1151C101 47,776 591 SH   DFND 4 0 0 591
ACCENTURE PLC IRELAND COM G1151C101 107,841 1,334 SH   DFND 3 0 0 1,334
ACCESS MIDSTREAM PARTNERS L COM 00434L109 6,355 100 SH   DFND 4 0 0 100
ACCESS MIDSTREAM PARTNERS L COM 00434L109 103 2 SH   DFND 3 0 0 2
ACCO BRANDS CORP COM 00081T108 478,430 74,638 SH   SOLE 1 74,638 0 0
ACCO BRANDS CORP COM 00081T108 32 5 SH   DFND 4 0 0 5
ACCURAY INC COM 004397105 441,883 50,214 SH   SOLE 1 50,214 0 0
ACCURIDE CORP COM 00439T206 123,101 25,174 SH   SOLE 1 25,174 0 0
ACE LTD COM H0023R105 18,616,535 179,523 SH   SOLE 1 179,523 0 0
ACE LTD COM H0023R105 94,782 914 SH   DFND 2 0 0 914
ACE LTD COM H0023R105 28,414 274 SH   DFND 4 0 0 274
ACE LTD COM H0023R105 211,963 2,044 SH   DFND 3 0 0 2,044
ACELRX PHARMACEUTICALS INC COM 00444T100 166,204 16,215 SH   SOLE 1 16,215 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 15,447 1,507 SH   DFND 2 0 0 1,507
ACETO CORP COM 004446100 394,491 21,747 SH   SOLE 1 21,747 0 0
ACHAOGEN INC COM 004449104 63,015 4,514 SH   SOLE 1 4,514 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 479,317 63,318 SH   SOLE 1 63,318 0 0
ACI WORLDWIDE INC COM 004498101 5,565,246 99,682 SH   SOLE 1 99,682 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,071,911 31,798 SH   SOLE 1 31,798 0 0
ACORDA THERAPEUTICS INC COM 00484M106 843 25 SH   DFND 4 0 0 25
ACORDA THERAPEUTICS INC COM 00484M106 6,742 200 SH   DFND 3 0 0 200
ACTAVIS PLC COM G0083B108 128,923 578 SH   DFND 2 0 0 578
ACTAVIS PLC COM G0083B108 42,603 191 SH   DFND 4 0 0 191
ACTAVIS PLC COM G0083B108 1,257,556 5,638 SH   DFND 3 0 0 5,638
ACTAVIS PLC W/I COM G0083B108 13,635,047 61,130 SH   SOLE 1 61,130 0 0
ACTINIUM PHARMACEUTICALS I COM 00507W107 93,542 12,956 SH   SOLE 1 12,956 0 0
ACTIVE POWER INC COM 00504W308 2,774 1,005 SH   DFND 2 0 0 1,005
ACTIVISION BLIZZARD INC COM 00507V109 3,550,918 159,234 SH   SOLE 1 159,234 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,802 1,740 SH   DFND 2 0 0 1,740
ACTIVISION BLIZZARD INC COM 00507V109 31,220 1,400 SH   DFND 4 0 0 1,400
ACTIVISION BLIZZARD INC COM 00507V109 122,739 5,504 SH   DFND 3 0 0 5,504
ACTUANT CORP COM 00508X203 3,353 97 SH   DFND 4 0 0 97
ACTUANT CORP COM 00508X203 6,914 200 SH   DFND 3 0 0 200
ACTUANT CORP A COM 00508X203 1,874,489 54,223 SH   SOLE 1 54,223 0 0
ACTUATE CORP COM 00508B102 143,711 30,128 SH   SOLE 1 30,128 0 0
ACUITY BRANDS INC COM 00508Y102 11,898,625 86,066 SH   SOLE 1 86,066 0 0
ACUITY BRANDS INC COM 00508Y102 6,360 46 SH   DFND 3 0 0 46
ACXIOM CORP COM 005125109 4,387,215 202,269 SH   SOLE 1 202,269 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 34,933 1,911 SH   SOLE 1 1,911 0 0
ADAMS RESOURCES + ENERGY I COM 006351308 108,991 1,395 SH   SOLE 1 1,395 0 0
ADDUS HOMECARE CORP COM 006739106 92,887 4,132 SH   SOLE 1 4,132 0 0
ADECOAGRO S A COM L00849106 37,760 4,000 SH   DFND 2 0 0 4,000
ADECOAGRO S A COM L00849106 4,720 500 SH   DFND 4 0 0 500
ADEPT TECHNOLOGY INC COM 006854202 7,343 700 SH   DFND 4 0 0 700
ADMINISTRADORA FONDOS PENSIO COM 00709P108 5,169 56 SH   DFND 2 0 0 56
ADOBE SYS INC COM 00724F101 8,394 116 SH   DFND 2 0 0 116
ADOBE SYS INC COM 00724F101 8,104 112 SH   DFND 4 0 0 112
ADOBE SYS INC COM 00724F101 43,633 603 SH   DFND 3 0 0 603
ADOBE SYSTEMS INC COM 00724F101 15,313,836 211,634 SH   SOLE 1 211,634 0 0
ADT CORP/THE COM 00101J106 2,639,962 75,557 SH   SOLE 1 75,557 0 0
ADTRAN INC COM 00738A106 3,345,355 148,287 SH   SOLE 1 148,287 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,831,081 146,984 SH   SOLE 1 146,984 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,746 50 SH   DFND 2 0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 72,587 538 SH   DFND 3 0 0 538
ADVANCED EMISSIONS SOLUTIO COM 00770C101 325,927 14,214 SH   SOLE 1 14,214 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 597,308 31,029 SH   SOLE 1 31,029 0 0
ADVANCED MICRO DEVICES COM 007903107 5,403,680 1,289,661 SH   SOLE 1 1,289,661 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,148,047 273,997 SH   DFND 2 0 0 273,997
ADVANCED MICRO DEVICES INC COM 007903107 10,475 2,500 SH   DFND 4 0 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107 12,076 2,882 SH   DFND 3 0 0 2,882
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 2,925 450 SH   DFND 2 0 0 450
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 3,094 476 SH   DFND 4 0 0 476
ADVENT CLAY CONV SEC INC FD COM 007639107 142,407 18,591 SH   DFND 4 0 0 18,591
ADVENT CLAY CONV SEC INC FD COM 007639107 3,830 500 SH   DFND 2 0 0 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 106,145 5,634 SH   DFND 4 0 0 5,634
ADVENT CLAYMORE CV SECS & IN COM 00764C109 18,840 1,000 SH   DFND 3 0 0 1,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,768 200 SH   DFND 2 0 0 200
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 124,630 12,100 SH   DFND 4 0 0 12,100
ADVENT SOFTWARE INC COM 007974108 3,710,993 113,939 SH   SOLE 1 113,939 0 0
ADVISORSHARES TR COM 00768Y503 1,667,331 31,282 SH   DFND 2 0 0 31,282
ADVISORSHARES TR COM 00768Y883 9,801 832 SH   DFND 2 0 0 832
ADVISORSHARES TR COM 00768Y503 13,325 250 SH   DFND 4 0 0 250
ADVISORSHARES TR COM 00768Y818 81,984 1,600 SH   DFND 4 0 0 1,600
ADVISORSHARES TR COM 00768Y503 57,884 1,086 SH   DFND 3 0 0 1,086
ADVISORY BOARD CO/THE COM 00762W107 1,240,247 23,943 SH   SOLE 1 23,943 0 0
AECOM TECHNOLOGY CORP COM 00766T100 6,424,737 199,526 SH   SOLE 1 199,526 0 0
AEGERION PHARMACEUTICALS I COM 00767E102 618,888 19,286 SH   SOLE 1 19,286 0 0
AEGION CORP COM 00770F104 674,737 28,996 SH   SOLE 1 28,996 0 0
AEGION CORP COM 00770F104 116,350 5,000 SH   DFND 2 0 0 5,000
AEGION CORP COM 00770F104 238,750 10,260 SH   DFND 4 0 0 10,260
AEGON N V COM 007924103 254 29 SH   DFND 2 0 0 29
AEGON N V COM 007924103 35 4 SH   DFND 3 0 0 4
AEP INDUSTRIES INC COM 001031103 102,378 2,936 SH   SOLE 1 2,936 0 0
AERCAP HOLDINGS NV COM N00985106 4,580 100 SH   DFND 4 0 0 100
AERIE PHARMACEUTICALS INC COM 00771V108 170,244 6,873 SH   SOLE 1 6,873 0 0
AEROFLEX HOLDING CORP COM 007767106 135,765 12,930 SH   SOLE 1 12,930 0 0
AEROHIVE NETWORKS INC COM 007786106 51,227 6,232 SH   SOLE 1 6,232 0 0
AEROPOSTALE COM 007865108 3,490 1,000 SH   DFND 2 0 0 1,000
AEROPOSTALE INC COM 007865108 209,554 60,044 SH   SOLE 1 60,044 0 0
AEROVIRONMENT INC COM 008073108 464,948 14,621 SH   SOLE 1 14,621 0 0
AEROVIRONMENT INC COM 008073108 6,360 200 SH   DFND 4 0 0 200
AEROVIRONMENT INC COM 008073108 5,088 160 SH   DFND 3 0 0 160
AES CORP COM 00130H105 5,757,730 370,272 SH   SOLE 1 370,272 0 0
AES CORP COM 00130H105 20,573 1,323 SH   DFND 4 0 0 1,323
AES CORP COM 00130H105 44,302 2,849 SH   DFND 3 0 0 2,849
AES TR III COM 00808N202 31,104 600 SH   DFND 4 0 0 600
AES TR III COM 00808N202 51,840 1,000 SH   DFND 3 0 0 1,000
AETNA INC COM 00817Y108 12,236,999 150,925 SH   SOLE 1 150,925 0 0
AETNA INC NEW COM 00817Y108 338,914 4,180 SH   DFND 2 0 0 4,180
AETNA INC NEW COM 00817Y108 178,631 2,203 SH   DFND 4 0 0 2,203
AFFILIATED MANAGERS GROUP COM 008252108 23,062,928 112,283 SH   SOLE 1 112,283 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,394 36 SH   DFND 4 0 0 36
AFFILIATED MANAGERS GROUP COM 008252108 4,108 20 SH   DFND 3 0 0 20
AFFYMETRIX INC COM 00826T108 494,906 55,545 SH   SOLE 1 55,545 0 0
AFFYMETRIX INC COM 00826T108 80,484 9,033 SH   DFND 2 0 0 9,033
AFFYMETRIX INC COM 00826T108 1,782 200 SH   DFND 4 0 0 200
AFLAC INC COM 001055102 12,161,720 195,369 SH   SOLE 1 195,369 0 0
AFLAC INC COM 001055102 352,388 5,661 SH   DFND 2 0 0 5,661
AFLAC INC COM 001055102 303,049 4,868 SH   DFND 4 0 0 4,868
AFLAC INC COM 001055102 20,441 328 SH   DFND 3 0 0 328
AG MORTGAGE INVESTMENT TRU COM 001228105 351,473 18,567 SH   SOLE 1 18,567 0 0
AG MTG INVT TR INC COM 001228105 5,679 300 SH   DFND 3 0 0 300
AGCO CORP COM 001084102 11,693,648 207,998 SH   SOLE 1 207,998 0 0
AGCO CORP COM 001084102 6,578 117 SH   DFND 4 0 0 117
AGCO CORP COM 001084102 71,448 1,271 SH   DFND 3 0 0 1,271
AGENUS INC COM 00847G705 131,089 40,711 SH   SOLE 1 40,711 0 0
AGENUS INC COM 00847G705 6 2 SH   DFND 2 0 0 2
AGENUS INC COM 00847G705 483 150 SH   DFND 4 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101 7,868,189 136,981 SH   SOLE 1 136,981 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 185,769 3,234 SH   DFND 2 0 0 3,234
AGILENT TECHNOLOGIES INC COM 00846U101 12,981 226 SH   DFND 4 0 0 226
AGILENT TECHNOLOGIES INC COM 00846U101 34,464 600 SH   DFND 3 0 0 600
AGILYSYS INC COM 00847J105 156,781 11,135 SH   SOLE 1 11,135 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 406,790 8,878 SH   SOLE 1 8,878 0 0
AGL RES INC COM 001204106 456,364 8,293 SH   DFND 2 0 0 8,293
AGL RES INC COM 001204106 150,397 2,733 SH   DFND 4 0 0 2,733
AGL RES INC COM 001204106 201,132 3,655 SH   DFND 3 0 0 3,655
AGL RESOURCES INC COM 001204106 4,526,713 82,259 SH   SOLE 1 82,259 0 0
AGNICO EAGLE MINES LTD COM 008474959 152,136 3,973 SH   SOLE 1 3,973 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,065 550 SH   DFND 4 0 0 550
AGNICO EAGLE MINES LTD COM 008474108 486,870 12,712 SH   DFND 3 0 0 12,712
AGREE REALTY CORP COM 008492100 345,408 11,426 SH   SOLE 1 11,426 0 0
AGREE REALTY CORP COM 008492100 143,988 4,763 SH   DFND 2 0 0 4,763
AGREE REALTY CORP COM 008492100 15,115 500 SH   DFND 3 0 0 500
AGRIUM INC COM 008916959 252,562 2,757 SH   SOLE 1 2,757 0 0
AGRIUM INC COM 008916108 52,412 572 SH   DFND 2 0 0 572
AGRIUM INC COM 008916108 219,271 2,393 SH   DFND 4 0 0 2,393
AH BELO CORP A COM 001282102 145,755 12,300 SH   SOLE 1 12,300 0 0
AIR LEASE CORP COM 00912X302 137,190 3,556 SH   SOLE 1 3,556 0 0
AIR LEASE CORP COM 00912X302 5,401 140 SH   DFND 2 0 0 140
AIR LEASE CORP COM 00912X302 5,285 137 SH   DFND 3 0 0 137
AIR METHODS CORP COM 009128307 1,521,867 29,465 SH   SOLE 1 29,465 0 0
AIR METHODS CORP COM 009128307 18,078 350 SH   DFND 4 0 0 350
AIR METHODS CORP COM 009128307 4,649 90 SH   DFND 3 0 0 90
AIR PRODS & CHEMS INC COM 009158106 467,405 3,634 SH   DFND 2 0 0 3,634
AIR PRODS & CHEMS INC COM 009158106 6,431 50 SH   DFND 4 0 0 50
AIR PRODS & CHEMS INC COM 009158106 146,370 1,138 SH   DFND 3 0 0 1,138
AIR PRODUCTS + CHEMICALS I COM 009158106 21,815,238 169,610 SH   SOLE 1 169,610 0 0
AIR TRANSPORT SERVICES GRO COM 00922R105 286,120 34,184 SH   SOLE 1 34,184 0 0
AIRCASTLE LTD COM G0129K104 751,262 42,277 SH   SOLE 1 42,277 0 0
AIRCASTLE LTD COM G0129K104 3,696 208 SH   DFND 3 0 0 208
AIRGAS INC COM 009363102 5,006,266 45,967 SH   SOLE 1 45,967 0 0
AIRGAS INC COM 009363102 150 1 SH   DFND 2 0 0 1
AK STEEL HOLDING CORP COM 001547108 830,889 104,383 SH   SOLE 1 104,383 0 0
AK STL HLDG CORP COM 001547108 9,449 1,187 SH   DFND 3 0 0 1,187
AKAMAI TECHNOLOGIES INC COM 00971T101 4,646,300 76,094 SH   SOLE 1 76,094 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,907 195 SH   DFND 2 0 0 195
AKAMAI TECHNOLOGIES INC COM 00971T101 16,914 277 SH   DFND 4 0 0 277
AKAMAI TECHNOLOGIES INC COM 00971T101 1,649 27 SH   DFND 3 0 0 27
AKEBIA THERAPEUTICS INC COM 00972D105 142,396 5,124 SH   SOLE 1 5,124 0 0
AKERS BIOSCIENCES INC COM 00973E102 2,130 500 SH   DFND 2 0 0 500
AKORN INC COM 009728106 1,616,682 48,622 SH   SOLE 1 48,622 0 0
AKORN INC COM 009728106 1,796 54 SH   DFND 3 0 0 54
ALAMO GROUP INC COM 011311107 252,438 4,667 SH   SOLE 1 4,667 0 0
ALASKA AIR GROUP INC COM 011659109 13,020,614 136,987 SH   SOLE 1 136,987 0 0
ALASKA AIR GROUP INC COM 011659109 337,903 3,555 SH   DFND 2 0 0 3,555
ALASKA AIR GROUP INC COM 011659109 4,277 45 SH   DFND 4 0 0 45
ALASKA AIR GROUP INC COM 011659109 278,344 2,928 SH   DFND 3 0 0 2,928
ALBANY INTL CORP CL A COM 012348108 816,444 21,508 SH   SOLE 1 21,508 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 351,999 17,495 SH   SOLE 1 17,495 0 0
ALBEMARLE CORP COM 012653101 11,642,345 162,830 SH   SOLE 1 162,830 0 0
ALBEMARLE CORP COM 012653101 6,364 89 SH   DFND 2 0 0 89
ALCATEL-LUCENT COM 013904305 8,889 2,497 SH   DFND 2 0 0 2,497
ALCATEL-LUCENT COM 013904305 1,851 520 SH   DFND 4 0 0 520
ALCATEL-LUCENT COM 013904305 8,156 2,291 SH   DFND 3 0 0 2,291
ALCOA INC COM 013817101 6,491,057 435,934 SH   SOLE 1 435,934 0 0
ALCOA INC COM 013817101 670,586 45,036 SH   DFND 2 0 0 45,036
ALCOA INC COM 013817101 27,695 1,860 SH   DFND 4 0 0 1,860
ALCOA INC COM 013817101 144,304 9,691 SH   DFND 3 0 0 9,691
ALDER BIOPHARMACEUTICALS I COM 014339105 105,026 5,233 SH   SOLE 1 5,233 0 0
ALERE INC COM 01449J105 111,474 2,979 SH   SOLE 1 2,979 0 0
ALERE INC COM 01449J105 1,123 30 SH   DFND 3 0 0 30
ALERE INC BOND 01449JAA3 25,458 23 PRN   DFND 2 0 0 23
ALEXANDER + BALDWIN INC COM 014491104 4,830,334 116,534 SH   SOLE 1 116,534 0 0
ALEXANDER S INC COM 014752109 508,391 1,376 SH   SOLE 1 1,376 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,000 322 SH   DFND 4 0 0 322
ALEXANDRIA REAL ESTATE EQU COM 015271109 11,183,188 144,039 SH   SOLE 1 144,039 0 0
ALEXCO RESOURCE CORP COM 01535P106 6,300 5,000 SH   DFND 3 0 0 5,000
ALEXION PHARMACEUTICALS IN COM 015351109 13,122,500 83,984 SH   SOLE 1 83,984 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 83,281 533 SH   DFND 2 0 0 533
ALEXION PHARMACEUTICALS INC COM 015351109 11,094 71 SH   DFND 4 0 0 71
ALEXION PHARMACEUTICALS INC COM 015351109 28,438 182 SH   DFND 3 0 0 182
ALICO INC COM 016230104 71,268 1,901 SH   SOLE 1 1,901 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,028,515 143,264 SH   SOLE 1 143,264 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,194 57 SH   DFND 4 0 0 57
ALIGN TECHNOLOGY INC COM 016255101 6,445 115 SH   DFND 3 0 0 115
ALIMERA SCIENCES INC COM 016259103 102,581 17,154 SH   SOLE 1 17,154 0 0
ALKERMES PLC COM G01767105 147,215 2,925 SH   SOLE 1 2,925 0 0
ALKERMES PLC COM G01767105 87,021 1,729 SH   DFND 2 0 0 1,729
ALKERMES PLC COM G01767105 56,219 1,117 SH   DFND 4 0 0 1,117
ALLEGHANY CORP COM 017175100 14,500,896 33,098 SH   SOLE 1 33,098 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,961 110 SH   DFND 4 0 0 110
ALLEGHENY TECHNOLOGIES INC COM 01741R102 201,510 4,468 SH   DFND 3 0 0 4,468
ALLEGIANT TRAVEL CO COM 01748X102 1,245,418 10,575 SH   SOLE 1 10,575 0 0
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ALLIANCE ONE INTERNATIONAL COM 018772103 166,580 66,632 SH   SOLE 1 66,632 0 0
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ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 18,116 700 SH   DFND 3 0 0 700
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ALLIANT TECHSYSTEMS INC COM 018804104 87,718 655 SH   DFND 3 0 0 655
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 32,100 2,000 SH   DFND 2 0 0 2,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,278 765 SH   DFND 4 0 0 765
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,235 700 SH   DFND 3 0 0 700
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ALLSTATE CORP COM 020002101 98,062 1,670 SH   DFND 3 0 0 1,670
ALLY FINANCIAL INC COM 02005N100 126,173 5,277 SH   SOLE 1 5,277 0 0
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ALPHA NATURAL RESOURCES IN COM 02076X102 537,186 144,794 SH   SOLE 1 144,794 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 20,331 5,480 SH   DFND 2 0 0 5,480
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ALTERA CORP COM 021441100 1,634 47 SH   DFND 4 0 0 47
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AMARIN CORP PLC COM 023111206 34,723 19,729 SH   DFND 3 0 0 19,729
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AMAZON COM INC COM 023135106 1,455,989 4,483 SH   DFND 3 0 0 4,483
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AMERCO COM 023586100 54,663 188 SH   SOLE 1 188 0 0
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AMERICAN RESIDENTIAL PROPE COM 02927E303 394,594 21,045 SH   SOLE 1 21,045 0 0
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AMERICAN SOFTWARE INC CL A COM 029683109 159,216 16,115 SH   SOLE 1 16,115 0 0
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AMES NATIONAL CORP COM 031001100 124,725 5,390 SH   SOLE 1 5,390 0 0
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AMN HEALTHCARE SERVICES IN COM 001744101 436,687 35,503 SH   SOLE 1 35,503 0 0
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ANALOG DEVICES INC COM 032654105 9,328,427 172,525 SH   SOLE 1 172,525 0 0
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ANALOGIC CORP COM 032657207 741,324 9,475 SH   SOLE 1 9,475 0 0
ANDERSONS INC COM 034164103 79,279 1,537 SH   DFND 4 0 0 1,537
ANDERSONS INC/THE COM 034164103 1,101,078 21,347 SH   SOLE 1 21,347 0 0
ANGIE S LIST INC COM 034754101 340,636 28,529 SH   SOLE 1 28,529 0 0
ANGIODYNAMICS INC COM 03475V101 263,909 16,161 SH   SOLE 1 16,161 0 0
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ANHEUSER BUSCH INBEV SA/NV COM 03524A108 476,196 4,143 SH   DFND 3 0 0 4,143
ANI PHARMACEUTICALS INC COM 00182C103 154,911 4,498 SH   SOLE 1 4,498 0 0
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ANN INC COM 035623107 5,063,552 123,081 SH   SOLE 1 123,081 0 0
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ANN INC COM 035623107 6,171 150 SH   DFND 3 0 0 150
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ANNALY CAPITAL MANAGEMENT COM 035710409 621,666 54,389 SH   SOLE 1 54,389 0 0
ANNIE S INC COM 03600T104 439,119 12,984 SH   SOLE 1 12,984 0 0
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ANNIES INC COM 03600T104 20,495 606 SH   DFND 3 0 0 606
ANSYS INC COM 03662Q105 14,467,593 190,815 SH   SOLE 1 190,815 0 0
ANSYS INC COM 03662Q105 6,066 80 SH   DFND 2 0 0 80
ANSYS INC COM 03662Q105 227 3 SH   DFND 4 0 0 3
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AOL INC COM 00184X105 1,552 39 SH   DFND 2 0 0 39
AOL INC COM 00184X105 1,194 30 SH   DFND 4 0 0 30
AOL INC COM 00184X105 1,313 33 SH   DFND 3 0 0 33
AON PLC COM G0408V102 10,546,746 117,069 SH   SOLE 1 117,069 0 0
AON PLC COM G0408V102 33,423 371 SH   DFND 2 0 0 371
AON PLC COM G0408V102 11,672 130 SH   DFND 3 0 0 130
APACHE CORP COM 037411105 21,263,018 211,320 SH   SOLE 1 211,320 0 0
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APACHE CORP COM 037411105 1,071,657 10,651 SH   DFND 2 0 0 10,651
APACHE CORP COM 037411105 68,321 679 SH   DFND 4 0 0 679
APACHE CORP COM 037411105 507,280 5,042 SH   DFND 3 0 0 5,042
APARTMENT INVT + MGMT CO COM 03748R101 1,670,005 51,751 SH   SOLE 1 51,751 0 0
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APCO OIL AND GAS INTL INC COM G0471F109 86,248 5,977 SH   SOLE 1 5,977 0 0
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APOGEE ENTERPRISES INC COM 037598109 295,869 8,487 SH   DFND 2 0 0 8,487
APOLLO COMMERCIAL REAL EST COM 03762U105 497,685 30,181 SH   SOLE 1 30,181 0 0
APOLLO ED GROUP INC COM 037604105 117,031 3,745 SH   DFND 2 0 0 3,745
APOLLO ED GROUP INC COM 037604105 3,125 100 SH   DFND 3 0 0 100
APOLLO EDUCATION GROUP INC COM 037604105 7,103,781 227,321 SH   SOLE 1 227,321 0 0
APOLLO INVT CORP COM 03761U106 12,932 1,502 SH   DFND 2 0 0 1,502
APOLLO INVT CORP COM 03761U106 379,443 44,070 SH   DFND 4 0 0 44,070
APOLLO INVT CORP COM 03761U106 1,985,636 230,620 SH   DFND 3 0 0 230,620
APOLLO RESIDENTIAL MORTGAG COM 03763V102 350,552 20,966 SH   SOLE 1 20,966 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3,344 200 SH   DFND 2 0 0 200
APOLLO RESIDENTIAL MTG INC COM 03763V102 11,704 700 SH   DFND 4 0 0 700
APOLLO TACTICAL INCOME FD IN COM 037638103 47,684 2,600 SH   DFND 4 0 0 2,600
APPLE INC COM 037833100 248,502,161 2,674,079 SH   SOLE 1 2,674,079 0 0
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APPLE INC COM 037833100 17,513,043 188,454 SH   DFND 2 0 0 188,454
APPLE INC COM 037833100 10,052,687 108,175 SH   DFND 4 0 0 108,175
APPLE INC COM 037833100 24,691,554 265,701 SH   DFND 3 0 0 265,701
APPLIED GENETIC TECHNOLOGI COM 03820J100 73,273 3,172 SH   SOLE 1 3,172 0 0
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APPLIED INDUSTRIAL TECH IN COM 03820C105 1,617,983 31,894 SH   SOLE 1 31,894 0 0
APPLIED MATERIALS INC COM 038222105 13,321,999 590,776 SH   SOLE 1 590,776 0 0
APPLIED MATLS INC COM 038222105 518,519 22,994 SH   DFND 2 0 0 22,994
APPLIED MATLS INC COM 038222105 286,272 12,695 SH   DFND 4 0 0 12,695
APPLIED MATLS INC COM 038222105 1,021,427 45,296 SH   DFND 3 0 0 45,296
APPLIED MICRO CIRCUITS COR COM 03822W406 551,375 51,006 SH   SOLE 1 51,006 0 0
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APRICUS BIOSCIENCES INC COM 03832V109 12,668 5,630 SH   DFND 3 0 0 5,630
APTARGROUP INC COM 038336103 8,799,083 131,310 SH   SOLE 1 131,310 0 0
AQUA AMERICA INC COM 03836W103 9,333,088 355,953 SH   SOLE 1 355,953 0 0
AQUA AMERICA INC COM 03836W103 157,944 6,024 SH   DFND 2 0 0 6,024
AQUA AMERICA INC COM 03836W103 98,325 3,750 SH   DFND 4 0 0 3,750
AQUA AMERICA INC COM 03836W103 459,701 17,532 SH   DFND 3 0 0 17,532
ARAMARK COM 03852U106 20,730 801 SH   SOLE 1 801 0 0
ARAMARK COM 03852U106 25,880 1,000 SH   DFND 2 0 0 1,000
ARATANA THERAPEUTICS INC COM 03874P101 249,448 15,980 SH   SOLE 1 15,980 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 157,529 26,882 SH   SOLE 1 26,882 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 30,506 2,007 SH   SOLE 1 2,007 0 0
ARC RESOURCES LTD COM 00208D960 618,925 20,327 SH   SOLE 1 20,327 0 0
ARCBEST CORP COM 03937C105 856,190 19,678 SH   SOLE 1 19,678 0 0
ARCBEST CORP COM 03937C105 30,457 700 SH   DFND 3 0 0 700
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 31,672 2,121 SH   DFND 2 0 0 2,121
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 11,571 775 SH   DFND 3 0 0 775
ARCELORMITTAL SA LUXEMBOURG COM L0302D178 11,245 500 SH   DFND 3 0 0 500
ARCH CAP GROUP LTD COM G0450A105 98,682 1,718 SH   DFND 3 0 0 1,718
ARCH CAPITAL GROUP LTD COM G0450A105 445,275 7,752 SH   SOLE 1 7,752 0 0
ARCH COAL INC COM 039380100 591,599 162,082 SH   SOLE 1 162,082 0 0
ARCH COAL INC COM 039380100 7,449 2,041 SH   DFND 4 0 0 2,041
ARCH COAL INC COM 039380100 15,330 4,200 SH   DFND 3 0 0 4,200
ARCHER DANIELS MIDLAND CO COM 039483102 9,694,275 219,775 SH   SOLE 1 219,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 167,394 3,795 SH   DFND 2 0 0 3,795
ARCHER DANIELS MIDLAND CO COM 039483102 125,294 2,840 SH   DFND 4 0 0 2,840
ARCHER DANIELS MIDLAND CO COM 039483102 294,346 6,673 SH   DFND 3 0 0 6,673
ARCOS DORADOS HOLDINGS INC COM G0457F107 2,106 188 SH   DFND 2 0 0 188
ARCTIC CAT INC COM 039670104 388,169 9,847 SH   SOLE 1 9,847 0 0
ARDMORE SHIPPING CORP COM Y0207T100 163,305 11,808 SH   SOLE 1 11,808 0 0
ARENA PHARMACEUTICALS INC COM 040047102 841,982 143,683 SH   SOLE 1 143,683 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,172 200 SH   DFND 2 0 0 200
ARENA PHARMACEUTICALS INC COM 040047102 35,160 6,000 SH   DFND 4 0 0 6,000
ARENA PHARMACEUTICALS INC COM 040047102 2,244,380 383,000 SH   DFND 3 0 0 383,000
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ARES CAP CORP COM 04010L103 900,412 50,415 SH   DFND 4 0 0 50,415
ARES CAP CORP COM 04010L103 489,463 27,406 SH   DFND 3 0 0 27,406
ARES CAP CORP BOND 04010LAD5 21,463 20 PRN   DFND 2 0 0 20
ARES COMMERCIAL REAL ESTAT COM 04013V108 232,092 18,702 SH   SOLE 1 18,702 0 0
ARGAN INC COM 04010E109 305,480 8,192 SH   SOLE 1 8,192 0 0
ARGAN INC COM 04010E109 51,647 1,385 SH   DFND 2 0 0 1,385
ARGO GROUP INTERNATIONAL COM G0464B107 874,952 17,119 SH   SOLE 1 17,119 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,606 200 SH   DFND 3 0 0 200
ARIAD PHARMACEUTICALS INC COM 04033A100 686,858 107,827 SH   SOLE 1 107,827 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 147 23 SH   DFND 4 0 0 23
ARIAD PHARMACEUTICALS INC COM 04033A100 20,066 3,150 SH   DFND 3 0 0 3,150
ARISTA NETWORKS INC COM 040413106 3,120 50 SH   DFND 4 0 0 50
ARISTA NETWORKS INC COM 040413106 5,615 90 SH   DFND 3 0 0 90
ARK RESTAURANTS CORP COM 040712101 6,604 296 SH   DFND 3 0 0 296
ARLINGTON ASSET INVESTMENT COM 041356205 341,598 12,499 SH   SOLE 1 12,499 0 0
ARLINGTON ASSET INVT CORP COM 041356205 16,398 600 SH   DFND 3 0 0 600
ARM HLDGS PLC COM 042068106 4,026 89 SH   DFND 4 0 0 89
ARM HLDGS PLC COM 042068106 111,426 2,463 SH   DFND 3 0 0 2,463
ARMADA HOFFLER PROPERTIES COM 04208T108 121,920 12,595 SH   SOLE 1 12,595 0 0
ARMOUR RESIDENTIAL REIT IN COM 042315101 1,011,492 233,601 SH   SOLE 1 233,601 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 433 100 SH   DFND 2 0 0 100
ARMOUR RESIDENTIAL REIT INC COM 042315101 9,526 2,200 SH   DFND 4 0 0 2,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 143,575 2,500 SH   DFND 2 0 0 2,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 517 9 SH   DFND 4 0 0 9
ARMSTRONG WORLD INDUSTRIES COM 04247X102 45,714 796 SH   SOLE 1 796 0 0
AROTECH CORP COM 042682203 9,237 2,071 SH   DFND 2 0 0 2,071
ARRAY BIOPHARMA INC COM 04269X105 375,803 82,413 SH   SOLE 1 82,413 0 0
ARRAY BIOPHARMA INC COM 04269X105 798 175 SH   DFND 3 0 0 175
ARRIS GROUP INC COM 04270V106 7,734,528 237,766 SH   SOLE 1 237,766 0 0
ARRIS GROUP INC NEW COM 04270V106 50,584 1,555 SH   DFND 2 0 0 1,555
ARRIS GROUP INC NEW COM 04270V106 64,344 1,978 SH   DFND 4 0 0 1,978
ARROW ELECTRONICS INC COM 042735100 12,784,206 211,624 SH   SOLE 1 211,624 0 0
ARROW FINANCIAL CORP COM 042744102 181,839 7,010 SH   SOLE 1 7,010 0 0
ARROWHEAD RESEARCH CORP COM 042797209 485,567 33,932 SH   SOLE 1 33,932 0 0
ARTESIAN RESOURCES CORP COM 043113208 8,430 375 SH   DFND 4 0 0 375
ARTESIAN RESOURCES CORP CL COM 043113208 114,176 5,079 SH   SOLE 1 5,079 0 0
ARTHUR J GALLAGHER + CO COM 363576109 14,589,109 313,071 SH   SOLE 1 313,071 0 0
ARTISAN PARTNERS ASSET MA COM 04316A108 27,376 483 SH   SOLE 1 483 0 0
ARUBA NETWORKS INC COM 043176106 1,223,649 69,843 SH   SOLE 1 69,843 0 0
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ARUBA NETWORKS INC COM 043176106 28,155 1,607 SH   DFND 4 0 0 1,607
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 17,894 1,221 SH   DFND 2 0 0 1,221
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 2,491 170 SH   DFND 4 0 0 170
ASBURY AUTOMOTIVE GROUP COM 043436104 1,378,581 20,055 SH   SOLE 1 20,055 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,446,428 260,025 SH   SOLE 1 260,025 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,043 61 SH   DFND 4 0 0 61
ASCENT CAP GROUP INC COM 043632108 198 3 SH   DFND 4 0 0 3
ASCENT CAPITAL GROUP INC A COM 043632108 599,173 9,077 SH   SOLE 1 9,077 0 0
ASHFORD HOSPITALITY PRIME COM 044102101 284,907 16,603 SH   SOLE 1 16,603 0 0
ASHFORD HOSPITALITY TR INC COM 044103505 5,510 200 SH   DFND 3 0 0 200
ASHFORD HOSPITALITY TRUST COM 044103109 528,740 45,818 SH   SOLE 1 45,818 0 0
ASHLAND INC COM 044209104 16,260,545 149,536 SH   SOLE 1 149,536 0 0
ASHLAND INC NEW COM 044209104 32,622 300 SH   DFND 4 0 0 300
ASHLAND INC NEW COM 044209104 8,590 79 SH   DFND 3 0 0 79
ASIA TIGERS FD INC COM 04516T105 1,812 150 SH   DFND 4 0 0 150
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ASML HOLDING N V COM N07059210 11,752 126 SH   DFND 4 0 0 126
ASML HOLDING N V COM N07059210 9,327 100 SH   DFND 3 0 0 100
ASPEN INSURANCE HOLDINGS L COM G05384105 5,974,411 131,537 SH   SOLE 1 131,537 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,794,579 60,228 SH   SOLE 1 60,228 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,227 48 SH   DFND 4 0 0 48
ASSOCIATED BANC CORP COM 045487105 5,795,671 320,557 SH   SOLE 1 320,557 0 0
ASSOCIATED ESTATES REALTY COM 045604105 792,033 43,953 SH   SOLE 1 43,953 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 18,020 1,000 SH   DFND 4 0 0 1,000
ASSOCIATED ESTATES RLTY CORP COM 045604105 19,462 1,080 SH   DFND 3 0 0 1,080
ASSURANT INC COM 04621X108 2,276,420 34,728 SH   SOLE 1 34,728 0 0
ASSURANT INC COM 04621X108 272,033 4,150 SH   DFND 2 0 0 4,150
ASSURANT INC COM 04621X108 31,948 487 SH   DFND 3 0 0 487
ASSURED GUARANTY LTD COM G0585R106 158,760 6,480 SH   SOLE 1 6,480 0 0
ASTEC INDUSTRIES INC COM 046224101 632,048 14,404 SH   SOLE 1 14,404 0 0
ASTORIA FINANCIAL CORP COM 046265104 3,005,900 223,487 SH   SOLE 1 223,487 0 0
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ASTRAZENECA PLC COM 046353108 78,917 1,062 SH   DFND 2 0 0 1,062
ASTRAZENECA PLC COM 046353108 69,926 941 SH   DFND 4 0 0 941
ASTRAZENECA PLC COM 046353108 2,285,269 30,753 SH   DFND 3 0 0 30,753
ASTRONICS CORP COM 046433108 579,459 10,265 SH   SOLE 1 10,265 0 0
ASTRONICS CORP COM 046433108 74,740 1,324 SH   DFND 3 0 0 1,324
AT&T INC COM 00206R102 5,853,824 165,549 SH   DFND 2 0 0 165,549
AT&T INC COM 00206R102 4,463,733 126,237 SH   DFND 4 0 0 126,237
AT&T INC COM 00206R102 8,444,867 238,825 SH   DFND 3 0 0 238,825
AT+T INC COM 00206R102 365,238,532 10,329,144 SH   SOLE 1 10,329,144 0 0
ATHENAHEALTH INC COM 04685W103 83,211 665 SH   SOLE 1 665 0 0
ATHENAHEALTH INC COM 04685W103 146,652 1,172 SH   DFND 2 0 0 1,172
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ATHENAHEALTH INC COM 04685W103 62,815 502 SH   DFND 3 0 0 502
ATHLON ENERGY INC COM 047477104 42,930 900 SH   SOLE 1 900 0 0
ATLANTIC POWER CORP COM 04878Q863 323,679 78,946 SH   SOLE 1 78,946 0 0
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ATLANTIC PWR CORP COM 04878Q863 410 100 SH   DFND 4 0 0 100
ATLANTIC PWR CORP COM 04878Q863 3,452,064 841,967 SH   DFND 3 0 0 841,967
ATLANTIC TELE NETWORK INC COM 049079205 419,456 7,232 SH   SOLE 1 7,232 0 0
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ATLAS AIR WORLDWIDE HOLDIN COM 049164205 709,915 19,265 SH   SOLE 1 19,265 0 0
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ATLAS ENERGY LP COM 04930A104 89,760 2,000 SH   DFND 3 0 0 2,000
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ATLAS PIPELINE PARTNERS LP COM 049392103 242,726 7,056 SH   DFND 2 0 0 7,056
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ATLAS PIPELINE PARTNERS LP COM 049392103 125,766 3,656 SH   DFND 3 0 0 3,656
ATLAS RESOURCE PARTNERS LP COM 04941A101 62,868 3,100 SH   DFND 4 0 0 3,100
ATMEL CORP COM 049513104 7,856,595 838,484 SH   SOLE 1 838,484 0 0
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ATMEL CORP COM 049513104 6,091 650 SH   DFND 3 0 0 650
ATMOS ENERGY CORP COM 049560105 10,755,187 201,408 SH   SOLE 1 201,408 0 0
ATMOS ENERGY CORP COM 049560105 93,450 1,750 SH   DFND 4 0 0 1,750
ATMOS ENERGY CORP COM 049560105 141,318 2,646 SH   DFND 3 0 0 2,646
ATRICURE INC COM 04963C209 329,498 17,927 SH   SOLE 1 17,927 0 0
ATRION CORPORATION COM 049904105 327,630 1,005 SH   SOLE 1 1,005 0 0
ATWOOD OCEANICS INC COM 050095108 6,102,637 116,285 SH   SOLE 1 116,285 0 0
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ATWOOD OCEANICS INC COM 050095108 11,808 225 SH   DFND 4 0 0 225
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AU OPTRONICS CORP COM 002255107 5,183 1,237 SH   DFND 2 0 0 1,237
AUDIENCE INC COM 05070J102 109,554 9,160 SH   SOLE 1 9,160 0 0
AUDIENCE INC COM 05070J102 7,176 600 SH   DFND 3 0 0 600
AURICO GOLD INC COM 05155C105 66,882 15,700 SH   DFND 3 0 0 15,700
AUSPEX PHARMACEUTICALS INC COM 05211J102 117,385 5,271 SH   SOLE 1 5,271 0 0
AUTHENTIDATE HLDG CORP COM 052666203 6,600 10,000 SH   DFND 4 0 0 10,000
AUTHENTIDATE HLDG CORP COM 052666203 2,640 4,000 SH   DFND 2 0 0 4,000
AUTODESK INC COM 052769106 5,567,581 98,751 SH   SOLE 1 98,751 0 0
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AUTOLIV INC COM 052800109 460,745 4,323 SH   SOLE 1 4,323 0 0
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AUTOMATIC DATA PROCESSING COM 053015103 305,135,163 3,848,829 SH   SOLE 1 3,848,829 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 316,222 3,989 SH   DFND 4 0 0 3,989
AUTOMATIC DATA PROCESSING IN COM 053015103 613,123 7,734 SH   DFND 3 0 0 7,734
AUTONATION INC COM 05329W102 1,343,994 22,520 SH   SOLE 1 22,520 0 0
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AUXILIUM PHARMACEUTICALS I COM 05334D107 659,513 32,877 SH   SOLE 1 32,877 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 19,217 958 SH   DFND 2 0 0 958
AUXILIUM PHARMACEUTICALS INC COM 05334D107 24,072 1,200 SH   DFND 4 0 0 1,200
AV HOMES INC COM 00234P102 120,827 7,390 SH   SOLE 1 7,390 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 7,626,015 105,814 SH   SOLE 1 105,814 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 27,170 377 SH   DFND 4 0 0 377
AVALONBAY CMNTYS INC COM 053484101 3,270 23 SH   DFND 3 0 0 23
AVALONBAY COMMUNITIES INC COM 053484101 7,051,629 49,593 SH   SOLE 1 49,593 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 589,673 104,552 SH   SOLE 1 104,552 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 282 50 SH   DFND 3 0 0 50
AVENUE INCOME CR STRATEGIES COM 05358E106 23,374 1,300 SH   DFND 4 0 0 1,300
AVEO PHARMACEUTICALS INC COM 053588109 1,266 692 SH   DFND 4 0 0 692
AVERY DENNISON CORP COM 053611109 1,978,763 38,610 SH   SOLE 1 38,610 0 0
AVERY DENNISON CORP COM 053611109 14,043 274 SH   DFND 4 0 0 274
AVERY DENNISON CORP COM 053611109 410 8 SH   DFND 3 0 0 8
AVG TECHNOLOGIES COM N07831105 458,823 22,793 SH   SOLE 1 22,793 0 0
AVG TECHNOLOGIES N V COM N07831105 520,340 25,849 SH   DFND 2 0 0 25,849
AVINO SILVER & GOLD MINES LT COM 053906103 4,036 1,770 SH   DFND 3 0 0 1,770
AVIS BUDGET GROUP COM 053774105 29,845 500 SH   DFND 2 0 0 500
AVIS BUDGET GROUP COM 053774105 4,596 77 SH   DFND 3 0 0 77
AVIS BUDGET GROUP INC COM 053774105 110,606 1,853 SH   SOLE 1 1,853 0 0
AVISTA CORP COM 05379B107 1,539,909 45,940 SH   SOLE 1 45,940 0 0
AVISTA CORP COM 05379B107 256,361 7,648 SH   DFND 2 0 0 7,648
AVISTA CORP COM 05379B107 202,636 6,045 SH   DFND 3 0 0 6,045
AVIV REIT INC COM 05381L101 362,379 12,864 SH   SOLE 1 12,864 0 0
AVIVA PLC COM 05382A104 10,560 600 SH   DFND 3 0 0 600
AVNET INC COM 053807103 12,451,376 281,006 SH   SOLE 1 281,006 0 0
AVNET INC COM 053807103 3,899 88 SH   DFND 4 0 0 88
AVNET INC COM 053807103 182,158 4,111 SH   DFND 3 0 0 4,111
AVON PRODS INC COM 054303102 11,688 800 SH   DFND 4 0 0 800
AVON PRODS INC COM 054303102 15,341 1,050 SH   DFND 3 0 0 1,050
AVON PRODUCTS INC COM 054303102 2,667,114 182,554 SH   SOLE 1 182,554 0 0
AVX CORP COM 002444107 22,310 1,680 SH   SOLE 1 1,680 0 0
AWARE INC MASS COM 05453N100 7,544 1,150 SH   DFND 3 0 0 1,150
AXCELIS TECHNOLOGIES INC COM 054540109 145,486 72,743 SH   SOLE 1 72,743 0 0
AXIALL CORP COM 05463D100 2,162,130 45,740 SH   SOLE 1 45,740 0 0
AXIALL CORP COM 05463D100 1,796 38 SH   DFND 4 0 0 38
AXIS CAPITAL HOLDINGS LTD COM G0692U109 172,161 3,888 SH   SOLE 1 3,888 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 9,963 225 SH   DFND 2 0 0 225
AXIS CAPITAL HOLDINGS LTD COM G0692U109 310 7 SH   DFND 4 0 0 7
AZZ INC COM 002474104 899,896 19,529 SH   SOLE 1 19,529 0 0
B & G FOODS INC NEW COM 05508R106 8,499 260 SH   DFND 2 0 0 260
B & G FOODS INC NEW COM 05508R106 51,127 1,564 SH   DFND 4 0 0 1,564
B & G FOODS INC NEW COM 05508R106 84,536 2,586 SH   DFND 3 0 0 2,586
B/E AEROSPACE INC COM 073302101 18,650,054 201,644 SH   SOLE 1 201,644 0 0
B/E AEROSPACE INC COM 073302101 75,102 812 SH   DFND 2 0 0 812
B/E AEROSPACE INC COM 073302101 7,862 85 SH   DFND 4 0 0 85
B+G FOODS INC COM 05508R106 1,339,080 40,963 SH   SOLE 1 40,963 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,461 45 SH   DFND 4 0 0 45
BABCOCK & WILCOX CO NEW COM 05615F102 260 8 SH   DFND 3 0 0 8
BABCOCK + WILCOX CO/THE COM 05615F102 129,126 3,978 SH   SOLE 1 3,978 0 0
BABSON CAP CORPORATE INVS COM 05617K109 77,472 5,073 SH   DFND 2 0 0 5,073
BABSON CAP GLB SHT DURHGH YL COM 05617T100 39,454 1,615 SH   DFND 4 0 0 1,615
BACTERIN INTL HLDGS INC COM 05644R101 4,821 7,142 SH   DFND 4 0 0 7,142
BADGER METER INC COM 056525108 580,466 11,025 SH   SOLE 1 11,025 0 0
BAIDU INC COM 056752108 38,296 205 SH   DFND 2 0 0 205
BAIDU INC COM 056752108 94,152 504 SH   DFND 4 0 0 504
BAIDU INC COM 056752108 310,105 1,660 SH   DFND 3 0 0 1,660
BAIDU INC SPON ADR ADR 056752108 3,021,091 16,172 SH   SOLE 1 16,172 0 0
BAKER HUGHES INC COM 057224107 13,316,648 178,867 SH   SOLE 1 178,867 0 0
BAKER HUGHES INC COM 057224107 20,399 274 SH   DFND 2 0 0 274
BAKER HUGHES INC COM 057224107 88,179 1,184 SH   DFND 3 0 0 1,184
BALCHEM CORP COM 057665200 1,243,877 23,224 SH   SOLE 1 23,224 0 0
BALCHEM CORP COM 057665200 8,034 150 SH   DFND 3 0 0 150
BALDWIN + LYONS INC CL B COM 057755209 157,534 6,073 SH   SOLE 1 6,073 0 0
BALL CORP COM 058498106 3,773,775 60,207 SH   SOLE 1 60,207 0 0
BALL CORP COM 058498106 1,254 20 SH   DFND 2 0 0 20
BALL CORP COM 058498106 164,723 2,628 SH   DFND 4 0 0 2,628
BALL CORP COM 058498106 12,536 200 SH   DFND 3 0 0 200
BALLANTYNE STRONG INC COM 058516105 4,418 1,057 SH   DFND 2 0 0 1,057
BALLANTYNE STRONG INC COM 058516105 6,688 1,600 SH   DFND 4 0 0 1,600
BALLARD PWR SYS INC NEW COM 058586108 2,060 500 SH   DFND 2 0 0 500
BALLARD PWR SYS INC NEW COM 058586108 412 100 SH   DFND 4 0 0 100
BALLARD PWR SYS INC NEW COM 058586108 11,536 2,800 SH   DFND 3 0 0 2,800
BALLY TECHNOLOGIES INC COM 05874B107 5,141,210 78,229 SH   SOLE 1 78,229 0 0
BALLY TECHNOLOGIES INC COM 05874B107 13,144 200 SH   DFND 2 0 0 200
BALTIC TRADING LIMITED COM Y0553W103 3,508 587 SH   DFND 2 0 0 587
BALTIC TRADING LTD COM Y0553W103 192,448 32,182 SH   SOLE 1 32,182 0 0
BANC CALIF INC COM 05990K106 132,173 12,126 SH   DFND 3 0 0 12,126
BANC OF CALIFORNIA INC COM 05990K106 212,060 19,455 SH   SOLE 1 19,455 0 0
BANCFIRST CORP COM 05945F103 288,145 4,655 SH   SOLE 1 4,655 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 248,185 19,435 SH   DFND 2 0 0 19,435
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,831 300 SH   DFND 4 0 0 300
BANCO BRADESCO S A COM 059460303 595 41 SH   DFND 4 0 0 41
BANCO BRADESCO S A COM 059460303 20,197 1,391 SH   DFND 3 0 0 1,391
BANCO MACRO SA COM 05961W105 1,061,480 29,461 SH   DFND 3 0 0 29,461
BANCO SANTANDER BRASIL S A COM 05967A107 18,400 2,659 SH   DFND 3 0 0 2,659
BANCO SANTANDER SA COM 05964H105 353,839 33,958 SH   DFND 2 0 0 33,958
BANCO SANTANDER SA COM 05964H105 5,220 501 SH   DFND 4 0 0 501
BANCO SANTANDER SA COM 05964H105 61,009 5,855 SH   DFND 3 0 0 5,855
BANCOLOMBIA S A COM 05968L102 10,462 181 SH   DFND 2 0 0 181
BANCORP INC/THE COM 05969A105 257,673 21,635 SH   SOLE 1 21,635 0 0
BANCORPSOUTH INC COM 059692103 5,642,844 229,664 SH   SOLE 1 229,664 0 0
BANK HAWAII CORP COM 062540109 5,106 87 SH   DFND 2 0 0 87
BANK HAWAII CORP COM 062540109 85,101 1,450 SH   DFND 4 0 0 1,450
BANK HAWAII CORP COM 062540109 47,842 815 SH   DFND 3 0 0 815
BANK MONTREAL QUE COM 063671101 87,425 1,188 SH   DFND 2 0 0 1,188
BANK MONTREAL QUE COM 063671101 73,590 1,000 SH   DFND 4 0 0 1,000
BANK MONTREAL QUE COM 063671101 585,335 7,954 SH   DFND 3 0 0 7,954
BANK MUTUAL CORP COM 063750103 204,085 35,187 SH   SOLE 1 35,187 0 0
BANK N S HALIFAX COM 064149107 4,129 62 SH   DFND 2 0 0 62
BANK N S HALIFAX COM 064149107 7,726 116 SH   DFND 4 0 0 116
BANK N S HALIFAX COM 064149107 153,047 2,298 SH   DFND 3 0 0 2,298
BANK NEW YORK MELLON CORP COM 064058100 174,171 4,647 SH   DFND 2 0 0 4,647
BANK NEW YORK MELLON CORP COM 064058100 82,785 2,209 SH   DFND 4 0 0 2,209
BANK NEW YORK MELLON CORP COM 064058100 161,215 4,301 SH   DFND 3 0 0 4,301
BANK OF AMERICA CORP COM 060505104 67,892,994 4,417,241 SH   SOLE 1 4,417,241 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,499,696 97,573 SH   DFND 2 0 0 97,573
BANK OF AMERICA CORPORATION COM 060505104 902,660 58,729 SH   DFND 4 0 0 58,729
BANK OF AMERICA CORPORATION COM 060505146 109,760 16,000 SH   DFND 4 0 0 16,000
BANK OF AMERICA CORPORATION COM 060505104 2,267,726 147,542 SH   DFND 3 0 0 147,542
BANK OF AMERICA CORPORATION COM 060505682 7,037 6 SH   DFND 3 0 0 6
BANK OF AMERICA CORPORATION COM 060505682 642,711 548 SH   DFND 2 0 0 548
BANK OF HAWAII CORP COM 062540109 5,242,191 89,320 SH   SOLE 1 89,320 0 0
BANK OF KENTUCKY FINL CORP COM 062896105 142,952 4,109 SH   SOLE 1 4,109 0 0
BANK OF MARIN BANCORP COM 063425102 14,817 325 SH   DFND 4 0 0 325
BANK OF MARIN BANCORP/CA COM 063425102 176,342 3,868 SH   SOLE 1 3,868 0 0
BANK OF NEW YORK MELLON CO COM 064058100 19,363,517 516,636 SH   SOLE 1 516,636 0 0
BANK OF THE OZARKS COM 063904106 1,979,069 59,165 SH   SOLE 1 59,165 0 0
BANK OF THE OZARKS INC COM 063904106 26,760 800 SH   DFND 3 0 0 800
BANKFINANCIAL CORP COM 06643P104 135,951 12,182 SH   SOLE 1 12,182 0 0
BANKRATE INC COM 06647F102 769,147 43,851 SH   SOLE 1 43,851 0 0
BANKUNITED INC COM 06652K103 122,771 3,667 SH   SOLE 1 3,667 0 0
BANNER CORPORATION COM 06652V208 592,350 14,947 SH   SOLE 1 14,947 0 0
BAR HBR BANKSHARES COM 066849100 104,550 3,750 SH   DFND 2 0 0 3,750
BARCLAYS BANK PLC COM 06739H214 1,696 31 SH   DFND 2 0 0 31
BARCLAYS BANK PLC COM 06739H297 2,016 60 SH   DFND 2 0 0 60
BARCLAYS BANK PLC COM 06739H743 21,291 645 SH   DFND 2 0 0 645
BARCLAYS BANK PLC COM 06739H230 2,157 44 SH   DFND 2 0 0 44
BARCLAYS BANK PLC COM 06739H206 17,653 363 SH   DFND 2 0 0 363
BARCLAYS BANK PLC COM 06739H313 2,540 62 SH   DFND 2 0 0 62
BARCLAYS BANK PLC COM 06739H644 3,781 1,295 SH   DFND 2 0 0 1,295
BARCLAYS BANK PLC COM 06739H206 18,479 380 SH   DFND 4 0 0 380
BARCLAYS BANK PLC COM 06739H305 10,825 250 SH   DFND 4 0 0 250
BARCLAYS BANK PLC COM 06739H776 74,269 2,900 SH   DFND 4 0 0 2,900
BARCLAYS BANK PLC COM 06739H362 72,951 2,821 SH   DFND 4 0 0 2,821
BARCLAYS BANK PLC COM 06739H248 8,311 125 SH   DFND 4 0 0 125
BARCLAYS BANK PLC COM 06739H511 10,308 400 SH   DFND 4 0 0 400
BARCLAYS BANK PLC COM 06739H743 3,301 100 SH   DFND 3 0 0 100
BARCLAYS BANK PLC COM 06739H305 5,109 118 SH   DFND 3 0 0 118
BARCLAYS BANK PLC COM 06739H255 586 18 SH   DFND 3 0 0 18
BARCLAYS BANK PLC COM 06739H511 54,581 2,118 SH   DFND 3 0 0 2,118
BARCLAYS BANK PLC COM 06739H362 25,860 1,000 SH   DFND 3 0 0 1,000
BARCLAYS BANK PLC COM 06739H750 20,217 1,032 SH   DFND 2 0 0 1,032
BARCLAYS BANK PLC COM 06739H362 56,013 2,166 SH   DFND 2 0 0 2,166
BARCLAYS BK PLC OPTION 06742E901 308 11 SH Call DFND 3 0 0 11
BARCLAYS BK PLC COM 06742E711 915 32 SH   DFND 2 0 0 32
BARCLAYS BK PLC COM 06738C778 1,775 45 SH   DFND 2 0 0 45
BARCLAYS BK PLC COM 06738C778 6,626 168 SH   DFND 4 0 0 168
BARCLAYS BK PLC COM 06742E711 2,002 70 SH   DFND 4 0 0 70
BARCLAYS BK PLC COM 06740L444 11,412 400 SH   DFND 4 0 0 400
BARCLAYS BK PLC COM 06739F390 48,184 1,900 SH   DFND 4 0 0 1,900
BARCLAYS BK PLC COM 06742E711 86,772 3,034 SH   DFND 3 0 0 3,034
BARCLAYS BK PLC COM 06739F101 22,388 572 SH   DFND 3 0 0 572
BARCLAYS BK PLC COM 06739F291 4,201 61 SH   DFND 3 0 0 61
BARCLAYS BK PLC COM 06740C519 76 6 SH   DFND 3 0 0 6
BARCLAYS BK PLC COM 06738C786 2,966 116 SH   DFND 3 0 0 116
BARCLAYS BK PLC COM 06738C778 2,564 65 SH   DFND 3 0 0 65
BARCLAYS BK PLC COM 06739F135 229,126 3,722 SH   DFND 3 0 0 3,722
BARCLAYS BK PLC COM 06740C337 793,135 5,312 SH   DFND 3 0 0 5,312
BARCLAYS BK PLC COM 06740P239 7,281 241 SH   DFND 3 0 0 241
BARCLAYS BK PLC COM 06738C794 13,732 400 SH   DFND 3 0 0 400
BARCLAYS BK PLC COM 06740C337 1,515,049 10,147 SH   DFND 2 0 0 10,147
BARCLAYS BK PLC COM 06740L519 3,000 80 SH   DFND 2 0 0 80
BARCLAYS BK PLC COM 06739F390 40,576 1,600 SH   DFND 2 0 0 1,600
BARCLAYS BK PLC COM 06742C723 401,929 12,735 SH   DFND 2 0 0 12,735
BARCLAYS BK PLC COM 06740L477 37,731 1,014 SH   DFND 2 0 0 1,014
BARCLAYS PLC COM 06738E204 2,834 194 SH   DFND 4 0 0 194
BARCLAYS PLC COM 06738E204 2,922 200 SH   DFND 3 0 0 200
BARD C R INC COM 067383109 82,517 577 SH   DFND 4 0 0 577
BARD C R INC COM 067383109 1,144 8 SH   DFND 3 0 0 8
BARNES & NOBLE INC COM 067774109 4,404 193 SH   DFND 2 0 0 193
BARNES + NOBLE INC COM 067774109 704,029 30,892 SH   SOLE 1 30,892 0 0
BARNES GROUP INC COM 067806109 1,565,341 40,616 SH   SOLE 1 40,616 0 0
BARRACUDA NETWORKS INC COM 068323104 160,932 5,188 SH   SOLE 1 5,188 0 0
BARRACUDA NETWORKS INC COM 068323104 403 13 SH   DFND 4 0 0 13
BARRETT BILL CORP COM 06846N104 415,358 15,510 SH   DFND 2 0 0 15,510
BARRETT BUSINESS SVCS INC COM 068463108 220,618 4,694 SH   SOLE 1 4,694 0 0
BARRICK GOLD CORP COM 067901108 19,819 1,083 SH   DFND 2 0 0 1,083
BARRICK GOLD CORP COM 067901108 82,588 4,513 SH   DFND 4 0 0 4,513
BARRICK GOLD CORP COM 067901108 149,237 8,155 SH   DFND 3 0 0 8,155
BARRY (R.G.) COM 068798107 122,360 6,457 SH   SOLE 1 6,457 0 0
BASIC ENERGY SERVICES INC COM 06985P100 719,543 24,625 SH   SOLE 1 24,625 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7,305 250 SH   DFND 2 0 0 250
BAXTER INTERNATIONAL INC COM 071813109 20,751,040 287,013 SH   SOLE 1 287,013 0 0
BAXTER INTL INC COM 071813109 101,292 1,401 SH   DFND 2 0 0 1,401
BAXTER INTL INC COM 071813109 1,857,930 25,698 SH   DFND 4 0 0 25,698
BAXTER INTL INC COM 071813109 454,839 6,291 SH   DFND 3 0 0 6,291
BAYTEX ENERGY CORP COM 07317Q105 4,615 100 SH   DFND 4 0 0 100
BAZAARVOICE INC COM 073271108 257,916 32,689 SH   SOLE 1 32,689 0 0
BB&T CORP COM 054937107 2,006,238 50,881 SH   DFND 2 0 0 50,881
BB&T CORP COM 054937107 66,400 1,684 SH   DFND 4 0 0 1,684
BB&T CORP COM 054937107 21,332 541 SH   DFND 3 0 0 541
BB+T CORP COM 054937107 12,276,609 311,352 SH   SOLE 1 311,352 0 0
BBCN BANCORP INC COM 073295107 968,069 60,694 SH   SOLE 1 60,694 0 0
BBCN BANCORP INC COM 073295107 21,229 1,331 SH   DFND 3 0 0 1,331
BBX CAPITAL CORP A COM 05540P100 101,214 5,623 SH   SOLE 1 5,623 0 0
BCE INC COM 05534B760 24,343 537 SH   DFND 2 0 0 537
BCE INC COM 05534B760 85,730 1,890 SH   DFND 4 0 0 1,890
BCE INC COM 05534B760 111,967 2,468 SH   DFND 3 0 0 2,468
BEACON ROOFING SUPPLY INC COM 073685109 1,068,286 32,255 SH   SOLE 1 32,255 0 0
BEAZER HOMES USA INC COM 07556Q881 366,730 17,480 SH   SOLE 1 17,480 0 0
BEAZER HOMES USA INC COM 07556Q881 5,979 285 SH   DFND 2 0 0 285
BEBE STORES INC COM 075571109 62,562 20,512 SH   SOLE 1 20,512 0 0
BECTON DICKINSON & CO COM 075887109 330,820 2,796 SH   DFND 2 0 0 2,796
BECTON DICKINSON & CO COM 075887109 12,776 108 SH   DFND 4 0 0 108
BECTON DICKINSON & CO COM 075887109 413,932 3,499 SH   DFND 3 0 0 3,499
BECTON DICKINSON AND CO COM 075887109 8,121,887 68,655 SH   SOLE 1 68,655 0 0
BED BATH & BEYOND INC COM 075896100 26,510 462 SH   DFND 2 0 0 462
BED BATH & BEYOND INC COM 075896100 31,616 551 SH   DFND 4 0 0 551
BED BATH & BEYOND INC COM 075896100 10,673 186 SH   DFND 3 0 0 186
BED BATH + BEYOND INC COM 075896100 5,704,088 99,409 SH   SOLE 1 99,409 0 0
BEL FUSE INC CL B COM 077347300 196,478 7,654 SH   SOLE 1 7,654 0 0
BELDEN INC COM 077454106 2,602,025 33,291 SH   SOLE 1 33,291 0 0
BELLATRIX EXPLORATION LTD COM 078314101 7,839 900 SH   DFND 4 0 0 900
BEMIS COMPANY COM 081437105 1,526,051 37,532 SH   SOLE 1 37,532 0 0
BEMIS INC COM 081437105 7,929 195 SH   DFND 2 0 0 195
BEMIS INC COM 081437105 102,992 2,533 SH   DFND 3 0 0 2,533
BENCHMARK ELECTRONICS INC COM 08160H101 1,048,833 41,163 SH   SOLE 1 41,163 0 0
BENCHMARK ELECTRS INC COM 08160H101 15,288 600 SH   DFND 4 0 0 600
BENEFICIAL MUTUAL BANCORP COM 08173R104 260,135 19,184 SH   SOLE 1 19,184 0 0
BENEFITFOCUS INC COM 08180D106 147,812 3,198 SH   SOLE 1 3,198 0 0
BENEFITFOCUS INC COM 08180D106 9,521 206 SH   DFND 3 0 0 206
BERKLEY W R CORP COM 084423102 1,945 42 SH   DFND 2 0 0 42
BERKLEY W R CORP COM 084423102 63,815 1,378 SH   DFND 4 0 0 1,378
BERKLEY W R CORP COM 084423102 50,941 1,100 SH   DFND 3 0 0 1,100
BERKSHIRE HATHAWAY INC CL COM 084670702 76,529,187 604,687 SH   SOLE 1 604,687 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,364,394 18,682 SH   DFND 2 0 0 18,682
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,242,847 25,623 SH   DFND 4 0 0 25,623
BERKSHIRE HATHAWAY INC DEL COM 084670108 949,503 5 SH   DFND 4 0 0 5
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,959,606 23,385 SH   DFND 3 0 0 23,385
BERKSHIRE HATHAWAY INC DEL COM 084670108 189,901 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 759,602 4 SH   DFND 2 0 0 4
BERKSHIRE HILLS BANCORP IN COM 084680107 381,365 16,424 SH   SOLE 1 16,424 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,517,608 58,822 SH   SOLE 1 58,822 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,806 70 SH   DFND 4 0 0 70
BEST BUY CO INC COM 086516101 5,505,236 177,531 SH   SOLE 1 177,531 0 0
BEST BUY INC COM 086516101 64,005 2,064 SH   DFND 2 0 0 2,064
BEST BUY INC COM 086516101 12,404 400 SH   DFND 4 0 0 400
BEST BUY INC COM 086516101 1,582 51 SH   DFND 3 0 0 51
BGC PARTNERS INC COM 05541T101 14,359 1,930 SH   DFND 3 0 0 1,930
BGC PARTNERS INC CL A COM 05541T101 848,019 113,981 SH   SOLE 1 113,981 0 0
BHP BILLITON LTD COM 088606108 45,265 661 SH   DFND 2 0 0 661
BHP BILLITON LTD COM 088606108 28,407 415 SH   DFND 4 0 0 415
BHP BILLITON LTD COM 088606108 160,310 2,342 SH   DFND 3 0 0 2,342
BHP BILLITON PLC COM 05545E209 5,545 85 SH   DFND 4 0 0 85
BHP BILLITON PLC COM 05545E209 8,154 125 SH   DFND 3 0 0 125
BIG 5 SPORTING GOODS CORP COM 08915P101 172,173 14,032 SH   SOLE 1 14,032 0 0
BIG LOTS INC COM 089302103 5,086,319 111,298 SH   SOLE 1 111,298 0 0
BIG LOTS INC COM 089302103 7,358 161 SH   DFND 3 0 0 161
BIGLARI HOLDINGS INC COM 08986R101 466,536 1,103 SH   SOLE 1 1,103 0 0
BILL BARRETT CORP COM 06846N104 3,498,164 130,626 SH   SOLE 1 130,626 0 0
BIO PATH HOLDINGS INC COM 09057N102 146,412 48,004 SH   SOLE 1 48,004 0 0
BIO RAD LABORATORIES A COM 090572207 4,857,473 40,577 SH   SOLE 1 40,577 0 0
BIO RAD LABS INC COM 090572207 65,841 550 SH   DFND 3 0 0 550
BIO REFERENCE LABS INC COM 09057G602 567,048 18,764 SH   SOLE 1 18,764 0 0
BIOANALYTICAL SYS INC COM 09058M103 253 100 SH   DFND 4 0 0 100
BIOCRYST PHARMACEUTICALS COM 09058V103 12,750 1,000 SH   DFND 4 0 0 1,000
BIOCRYST PHARMACEUTICALS I COM 09058V103 584,460 45,840 SH   SOLE 1 45,840 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 330,392 27,373 SH   SOLE 1 27,373 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 238,938 19,796 SH   DFND 2 0 0 19,796
BIOGEN IDEC INC COM 09062X103 32,518,866 103,133 SH   SOLE 1 103,133 0 0
BIOGEN IDEC INC COM 09062X103 182,564 579 SH   DFND 2 0 0 579
BIOGEN IDEC INC COM 09062X103 100,899 320 SH   DFND 4 0 0 320
BIOGEN IDEC INC COM 09062X103 460,668 1,461 SH   DFND 3 0 0 1,461
BIOLIFE SOLUTIONS INC COM 09062W204 11 5 SH   DFND 4 0 0 5
BIOMARIN PHARMACEUTICAL IN COM 09061G101 363,431 5,842 SH   SOLE 1 5,842 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,915 79 SH   DFND 2 0 0 79
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,991 32 SH   DFND 4 0 0 32
BIOMARIN PHARMACEUTICAL INC COM 09061G101 41,992 675 SH   DFND 3 0 0 675
BIOMED REALTY TRUST INC COM 09063H107 8,448,319 387,005 SH   SOLE 1 387,005 0 0
BIOMED REALTY TRUST INC COM 09063H107 48,812 2,236 SH   DFND 2 0 0 2,236
BIOMED REALTY TRUST INC COM 09063H107 32,745 1,500 SH   DFND 3 0 0 1,500
BIO-REFERENCE LABS INC COM 09057G602 20,399 675 SH   DFND 4 0 0 675
BIO-REFERENCE LABS INC COM 09057G602 30,220 1,000 SH   DFND 3 0 0 1,000
BIOSCRIP INC COM 09069N108 373,290 44,759 SH   SOLE 1 44,759 0 0
BIOSCRIP INC COM 09069N108 4,170 500 SH   DFND 2 0 0 500
BIOSCRIP INC COM 09069N108 3,528 423 SH   DFND 3 0 0 423
BIOSPECIFICS TECHNOLOGIES COM 090931106 64,111 2,378 SH   SOLE 1 2,378 0 0
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BIOTELEMETRY INC COM 090672106 123,790 17,265 SH   SOLE 1 17,265 0 0
BIOTIME INC COM 09066L105 103,825 34,041 SH   SOLE 1 34,041 0 0
BIOTIME INC COM 09066L105 7,320 2,400 SH   DFND 3 0 0 2,400
BITAUTO HLDGS LTD COM 091727107 4,870 100 SH   DFND 4 0 0 100
BJ S RESTAURANTS INC COM 09180C106 636,549 18,234 SH   SOLE 1 18,234 0 0
BLACK BOX CORP COM 091826107 278,444 11,879 SH   SOLE 1 11,879 0 0
BLACK DIAMOND INC COM 09202G101 166,886 14,874 SH   SOLE 1 14,874 0 0
BLACK HILLS CORP COM 092113109 7,201,293 117,304 SH   SOLE 1 117,304 0 0
BLACK HILLS CORP COM 092113109 1,228 20 SH   DFND 3 0 0 20
BLACKBAUD INC COM 09227Q100 1,259,656 35,245 SH   SOLE 1 35,245 0 0
BLACKBERRY LTD COM 09228F103 5,427 530 SH   DFND 2 0 0 530
BLACKBERRY LTD COM 09228F103 62,269 6,081 SH   DFND 3 0 0 6,081
BLACKHAWK NETWORK HLDGS INC COM 09238E203 16,754 624 SH   DFND 2 0 0 624
BLACKHAWK NETWORK HLDGS INC COM 09238E104 5,080 180 SH   DFND 2 0 0 180
BLACKHAWK NETWORK HLDGS INC COM 09238E203 859 32 SH   DFND 3 0 0 32
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BLACKROCK BUILD AMER BD TR COM 09248X100 150,012 6,913 SH   DFND 3 0 0 6,913
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 92,753 7,547 SH   DFND 3 0 0 7,547
BLACKROCK CORPOR HI YLD FD I COM 09255P107 55,489 4,515 SH   DFND 2 0 0 4,515
BLACKROCK CR ALLCTN INC TR COM 092508100 212,273 15,438 SH   DFND 4 0 0 15,438
BLACKROCK CR ALLCTN INC TR COM 092508100 432,960 31,488 SH   DFND 3 0 0 31,488
BLACKROCK DEBT STRAT FD INC COM 09255R103 133,086 32,460 SH   DFND 4 0 0 32,460
BLACKROCK DEBT STRAT FD INC COM 09255R103 136,895 33,389 SH   DFND 3 0 0 33,389
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 94,229 6,750 SH   DFND 4 0 0 6,750
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BLACKROCK DIVID INCOME TR COM 09250D109 3,358 250 SH   DFND 2 0 0 250
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BLACKROCK ENERGY & RES TR COM 09250U101 89,001 3,300 SH   DFND 4 0 0 3,300
BLACKROCK ENERGY & RES TR COM 09250U101 9,170 340 SH   DFND 3 0 0 340
BLACKROCK ENERGY & RES TR COM 09250U101 67,325 2,496 SH   DFND 2 0 0 2,496
BLACKROCK ENH CAP & INC FD I COM 09256A109 116,367 7,900 SH   DFND 4 0 0 7,900
BLACKROCK ENH CAP & INC FD I COM 09256A109 59,484 4,038 SH   DFND 3 0 0 4,038
BLACKROCK ENHANCED EQT DIV T COM 09251A104 495,522 59,061 SH   DFND 4 0 0 59,061
BLACKROCK ENHANCED EQT DIV T COM 09251A104 80,229 9,562 SH   DFND 3 0 0 9,562
BLACKROCK FLA MUN 2020 TERM COM 09250M109 9,270 600 SH   DFND 3 0 0 600
BLACKROCK FLOAT RATE OME STR COM 09255X100 187,081 12,770 SH   DFND 4 0 0 12,770
BLACKROCK FLOAT RATE OME STR COM 09255X100 55,084 3,760 SH   DFND 3 0 0 3,760
BLACKROCK FLOATING RATE INCO COM 091941104 21,315 1,500 SH   DFND 3 0 0 1,500
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 231,921 15,410 SH   DFND 4 0 0 15,410
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 185,046 12,295 SH   DFND 3 0 0 12,295
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 85,785 5,700 SH   DFND 2 0 0 5,700
BLACKROCK HEALTH SCIENCES TR COM 09250W107 25,711 700 SH   DFND 4 0 0 700
BLACKROCK HEALTH SCIENCES TR COM 09250W107 40,133 1,093 SH   DFND 3 0 0 1,093
BLACKROCK HEALTH SCIENCES TR COM 09250W107 14,692 400 SH   DFND 2 0 0 400
BLACKROCK INC COM 09247X101 17,329,032 54,221 SH   SOLE 1 54,221 0 0
BLACKROCK INC COM 09247X101 267,825 838 SH   DFND 2 0 0 838
BLACKROCK INC COM 09247X101 54,652 171 SH   DFND 4 0 0 171
BLACKROCK INC COM 09247X101 369,503 1,156 SH   DFND 3 0 0 1,156
BLACKROCK INCOME OPP TRUST I COM 092475102 43,060 3,965 SH   DFND 4 0 0 3,965
BLACKROCK INCOME OPP TRUST I COM 092475102 5,430 500 SH   DFND 2 0 0 500
BLACKROCK INCOME TR INC COM 09247F100 1,341 202 SH   DFND 4 0 0 202
BLACKROCK INCOME TR INC COM 09247F100 3,984 600 SH   DFND 3 0 0 600
BLACKROCK INTL GRWTH & INC T COM 092524107 222,496 27,002 SH   DFND 4 0 0 27,002
BLACKROCK INTL GRWTH & INC T COM 092524107 62,393 7,572 SH   DFND 3 0 0 7,572
BLACKROCK INTL GRWTH & INC T COM 092524107 70,040 8,500 SH   DFND 2 0 0 8,500
BLACKROCK INVT QUALITY MUN T COM 09247D105 356,609 23,523 SH   DFND 3 0 0 23,523
BLACKROCK KELSO CAPITAL CORP COM 092533108 4,295,311 471,494 SH   DFND 2 0 0 471,494
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,644 400 SH   DFND 4 0 0 400
BLACKROCK KELSO CAPITAL CORP COM 092533108 44,602 4,896 SH   DFND 3 0 0 4,896
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 135,480 12,000 SH   DFND 4 0 0 12,000
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 5,645 500 SH   DFND 3 0 0 500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 39,515 3,500 SH   DFND 2 0 0 3,500
BLACKROCK LTD DURATION INC T COM 09249W101 95,095 5,500 SH   DFND 4 0 0 5,500
BLACKROCK LTD DURATION INC T COM 09249W101 86,018 4,975 SH   DFND 3 0 0 4,975
BLACKROCK MUN 2020 TERM TR COM 09249X109 21,715 1,333 SH   DFND 2 0 0 1,333
BLACKROCK MUN TARGET TERM TR COM 09257P105 33,390 1,644 SH   DFND 4 0 0 1,644
BLACKROCK MUNI INCOME TR II COM 09249N101 50,890 3,500 SH   DFND 4 0 0 3,500
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,460 100 SH   DFND 3 0 0 100
BLACKROCK MUNIASSETS FD INC COM 09254J102 191,940 14,972 SH   DFND 4 0 0 14,972
BLACKROCK MUNIASSETS FD INC COM 09254J102 54,075 4,218 SH   DFND 2 0 0 4,218
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 14,534 1,300 SH   DFND 4 0 0 1,300
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 45,660 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 103,105 7,185 SH   DFND 4 0 0 7,185
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 82,620 6,000 SH   DFND 3 0 0 6,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 433,453 30,269 SH   DFND 3 0 0 30,269
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,511 315 SH   DFND 2 0 0 315
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 41,640 3,000 SH   DFND 2 0 0 3,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 342,518 21,104 SH   DFND 3 0 0 21,104
BLACKROCK MUNIVEST FD II INC COM 09253T101 346,350 22,131 SH   DFND 3 0 0 22,131
BLACKROCK MUNIVEST FD INC COM 09253R105 9,880 1,000 SH   DFND 4 0 0 1,000
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 147,300 10,000 SH   DFND 4 0 0 10,000
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 64,812 4,400 SH   DFND 3 0 0 4,400
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 76,514 5,064 SH   DFND 3 0 0 5,064
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,390 1,000 SH   DFND 3 0 0 1,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 114,401 7,950 SH   DFND 2 0 0 7,950
BLACKROCK MUNIYIELD INVST FD COM 09254R104 44,070 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 68,103 4,700 SH   DFND 4 0 0 4,700
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 28,205 2,140 SH   DFND 4 0 0 2,140
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 13,180 1,000 SH   DFND 3 0 0 1,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,784 1,505 SH   DFND 3 0 0 1,505
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13,810 1,000 SH   DFND 2 0 0 1,000
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 17,469 1,300 SH   DFND 3 0 0 1,300
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 100,518 7,750 SH   DFND 2 0 0 7,750
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 131,156 9,375 SH   DFND 2 0 0 9,375
BLACKROCK N J MUN INCOME TR COM 09248J101 14,960 1,000 SH   DFND 4 0 0 1,000
BLACKROCK N J MUN INCOME TR COM 09248J101 72,107 4,820 SH   DFND 3 0 0 4,820
BLACKROCK N Y MUN INCOME TR COM 09248L106 8,965 638 SH   DFND 4 0 0 638
BLACKROCK REAL ASSET EQUITY COM 09254B109 69,486 7,400 SH   DFND 4 0 0 7,400
BLACKROCK REAL ASSET EQUITY COM 09254B109 9,390 1,000 SH   DFND 3 0 0 1,000
BLACKROCK RES & COMM STRAT T COM 09257A108 15,513 1,250 SH   DFND 3 0 0 1,250
BLACKROCK RES & COMM STRAT T COM 09257A108 12,527 1,009 SH   DFND 2 0 0 1,009
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 13,297 635 SH   DFND 4 0 0 635
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 565,966 27,028 SH   DFND 3 0 0 27,028
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 44,225 2,112 SH   DFND 2 0 0 2,112
BLACKROCK VA MUNICIPAL BOND COM 092481100 15,571 975 SH   DFND 2 0 0 975
BLACKSTONE GROUP L P COM 09253U108 457,496 13,681 SH   DFND 2 0 0 13,681
BLACKSTONE GROUP L P COM 09253U108 514,786 15,394 SH   DFND 4 0 0 15,394
BLACKSTONE GROUP L P COM 09253U108 906,191 27,099 SH   DFND 3 0 0 27,099
BLACKSTONE GSO FLTING RTE FU COM 09256U105 30,071 1,679 SH   DFND 2 0 0 1,679
BLACKSTONE GSO LNG SHRT CR I COM 09257D102 479 27 SH   DFND 4 0 0 27
BLACKSTONE GSO STRATEGIC CR COM 09257R101 44,247 2,490 SH   DFND 3 0 0 2,490
BLDRS INDEX FDS TR COM 09348R300 64,078 1,638 SH   DFND 3 0 0 1,638
BLDRS INDEX FDS TR COM 09348R409 37,291 1,456 SH   DFND 3 0 0 1,456
BLOCK H & R INC COM 093671105 181,269 5,408 SH   DFND 3 0 0 5,408
BLOOMIN BRANDS INC COM 094235108 1,132,558 50,493 SH   SOLE 1 50,493 0 0
BLOOMIN BRANDS INC COM 094235108 11,215 500 SH   DFND 2 0 0 500
BLOOMIN BRANDS INC COM 094235108 1,122 50 SH   DFND 3 0 0 50
BLOUNT INTERNATIONAL INC COM 095180105 456,543 32,356 SH   SOLE 1 32,356 0 0
BLUCORA INC COM 095229100 608,841 32,265 SH   SOLE 1 32,265 0 0
BLUCORA INC COM 095229100 91,689 4,859 SH   DFND 2 0 0 4,859
BLUCORA INC COM 095229100 61,592 3,264 SH   DFND 4 0 0 3,264
BLUE NILE INC COM 09578R103 258,944 9,248 SH   SOLE 1 9,248 0 0
BLUE NILE INC COM 09578R103 700 25 SH   DFND 4 0 0 25
BLUEBIRD BIO INC COM 09609G100 480,929 12,469 SH   SOLE 1 12,469 0 0
BLUELINX HLDGS INC COM 09624H109 1,736 1,240 SH   DFND 2 0 0 1,240
BNC BANCORP COM 05566T101 222,815 13,053 SH   SOLE 1 13,053 0 0
BNC BANCORP COM 05566T101 8,226 482 SH   DFND 3 0 0 482
BOARDWALK PIPELINE PARTNERS COM 096627104 25,715 1,390 SH   DFND 2 0 0 1,390
BOARDWALK PIPELINE PARTNERS COM 096627104 53,302 2,881 SH   DFND 3 0 0 2,881
BOB EVANS FARMS COM 096761101 943,443 18,850 SH   SOLE 1 18,850 0 0
BOB EVANS FARMS INC COM 096761101 3,654 73 SH   DFND 4 0 0 73
BOB EVANS FARMS INC COM 096761101 156,406 3,125 SH   DFND 3 0 0 3,125
BOEING CO COM 097023105 1,956,478 15,377 SH   DFND 2 0 0 15,377
BOEING CO COM 097023105 1,273,177 10,007 SH   DFND 4 0 0 10,007
BOEING CO COM 097023105 3,140,816 24,686 SH   DFND 3 0 0 24,686
BOEING CO/THE COM 097023105 27,374,171 215,155 SH   SOLE 1 215,155 0 0
BOFI HLDG INC COM 05566U108 40,409 550 SH   DFND 4 0 0 550
BOFI HLDG INC COM 05566U108 21,380 291 SH   DFND 3 0 0 291
BOFI HOLDING INC COM 05566U108 781,574 10,638 SH   SOLE 1 10,638 0 0
BOINGO WIRELESS INC COM 09739C102 103,645 15,175 SH   SOLE 1 15,175 0 0
BOISE CASCADE CO COM 09739D100 837,004 29,225 SH   SOLE 1 29,225 0 0
BOISE CASCADE CO DEL COM 09739D100 3,437 120 SH   DFND 2 0 0 120
BOK FINANCIAL CORPORATION COM 05561Q201 65,335 981 SH   SOLE 1 981 0 0
BOK FINL CORP COM 05561Q201 52,451 788 SH   DFND 2 0 0 788
BOK FINL CORP COM 05561Q201 209,923 3,152 SH   DFND 4 0 0 3,152
BOK FINL CORP COM 05561Q201 7,138 107 SH   DFND 3 0 0 107
BON TON STORES INC/THE COM 09776J101 98,522 9,556 SH   SOLE 1 9,556 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,227,126 21,457 SH   SOLE 1 21,457 0 0
BONANZA CREEK ENERGY INC COM 097793103 28,595 500 SH   DFND 3 0 0 500
BON-TON STORES INC COM 09776J101 5,155 500 SH   DFND 4 0 0 500
BON-TON STORES INC COM 09776J101 1,031 100 SH   DFND 3 0 0 100
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 1,786,305 84,101 SH   SOLE 1 84,101 0 0
BORDERFREE INC COM 09970L100 64,756 3,908 SH   SOLE 1 3,908 0 0
BORGWARNER INC COM 099724106 6,440,837 98,801 SH   SOLE 1 98,801 0 0
BORGWARNER INC COM 099724106 5,150 79 SH   DFND 4 0 0 79
BORGWARNER INC COM 099724106 358,545 5,500 SH   DFND 3 0 0 5,500
BOSTON BEER COMPANY INC A COM 100557107 1,435,445 6,422 SH   SOLE 1 6,422 0 0
BOSTON BEER INC COM 100557107 22,352 100 SH   DFND 3 0 0 100
BOSTON PRIVATE FINL HOLDIN COM 101119105 821,009 61,087 SH   SOLE 1 61,087 0 0
BOSTON PROPERTIES INC COM 101121101 7,004,647 59,271 SH   SOLE 1 59,271 0 0
BOSTON PROPERTIES INC COM 101121101 35,454 300 SH   DFND 4 0 0 300
BOSTON PROPERTIES INC COM 101121101 69,017 584 SH   DFND 3 0 0 584
BOSTON SCIENTIFIC CORP COM 101137107 6,109,794 478,449 SH   SOLE 1 478,449 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,084 3,922 SH   DFND 2 0 0 3,922
BOSTON SCIENTIFIC CORP COM 101137107 44,695 3,500 SH   DFND 4 0 0 3,500
BOSTON SCIENTIFIC CORP COM 101137107 24,046 1,883 SH   DFND 3 0 0 1,883
BOTTOMLINE TECH DEL INC COM 101388106 2,035 68 SH   DFND 2 0 0 68
BOTTOMLINE TECHNOLOGIES (D COM 101388106 893,411 29,860 SH   SOLE 1 29,860 0 0
BOULDER BRANDS INC COM 101405108 564,846 39,834 SH   SOLE 1 39,834 0 0
BOULDER BRANDS INC COM 101405108 2,836 200 SH   DFND 2 0 0 200
BOULDER BRANDS INC COM 101405108 9,926 700 SH   DFND 4 0 0 700
BOULDER BRANDS INC COM 101405108 28,360 2,000 SH   DFND 3 0 0 2,000
BOULDER GROWTH & INCOME FD I COM 101507101 332,280 39,000 SH   DFND 4 0 0 39,000
BOULDER TOTAL RETURN FD INC COM 101541100 20,528 800 SH   DFND 4 0 0 800
BOYD GAMING CORP COM 103304101 715,925 59,021 SH   SOLE 1 59,021 0 0
BOYD GAMING CORP COM 103304101 1,213 100 SH   DFND 3 0 0 100
BP PLC COM 079805909 17,824,697 2,022,776 SH   SOLE 1 2,022,776 0 0
BP PLC COM 055622104 741,909 14,065 SH   DFND 2 0 0 14,065
BP PLC COM 055622104 1,097,464 20,805 SH   DFND 4 0 0 20,805
BP PLC COM 055622104 3,360,892 63,714 SH   DFND 3 0 0 63,714
BP PRUDHOE BAY RTY TR COM 055630107 215,590 2,179 SH   DFND 2 0 0 2,179
BP PRUDHOE BAY RTY TR COM 055630107 89,500 905 SH   DFND 3 0 0 905
BPZ RESOURCES INC COM 055639108 238,949 77,581 SH   SOLE 1 77,581 0 0
BPZ RESOURCES INC COM 055639108 610 198 SH   DFND 3 0 0 198
BRADY CORP COM 104674106 5,974 200 SH   DFND 2 0 0 200
BRADY CORP COM 104674106 1,016 34 SH   DFND 3 0 0 34
BRADY CORPORATION CL A COM 104674106 1,087,955 36,423 SH   SOLE 1 36,423 0 0
BRANDYWINE REALTY TRUST COM 105368203 88,374 5,665 SH   SOLE 1 5,665 0 0
BRANDYWINE RLTY TR COM 105368203 296 19 SH   DFND 3 0 0 19
BRASKEM S A COM 105532105 167 13 SH   DFND 4 0 0 13
BRAVO BRIO RESTAURANT GROU COM 10567B109 195,640 12,533 SH   SOLE 1 12,533 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 1,023,360 46,264 SH   DFND 2 0 0 46,264
BREITBURN ENERGY PARTNERS LP COM 106776107 101,752 4,600 SH   DFND 4 0 0 4,600
BREITBURN ENERGY PARTNERS LP COM 106776107 113,586 5,135 SH   DFND 3 0 0 5,135
BRF SA COM 10552T107 2,431 100 SH   DFND 2 0 0 100
BRIDGE BANCORP INC COM 108035106 182,468 7,606 SH   SOLE 1 7,606 0 0
BRIDGE CAPITAL HOLDINGS COM 108030107 155,404 6,419 SH   SOLE 1 6,419 0 0
BRIDGEPOINT EDUCATION IN W COM 10807M105 143,451 10,802 SH   SOLE 1 10,802 0 0
BRIGGS & STRATTON CORP COM 109043109 1,064 52 SH   DFND 2 0 0 52
BRIGGS + STRATTON COM 109043109 729,911 35,675 SH   SOLE 1 35,675 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,423 103 SH   DFND 2 0 0 103
BRIGHT HORIZONS FAMILY SOL COM 109194100 861,978 20,074 SH   SOLE 1 20,074 0 0
BRIGHTCOVE COM 10921T101 221,277 20,994 SH   SOLE 1 20,994 0 0
BRIGHTCOVE INC COM 10921T101 7,905 750 SH   DFND 3 0 0 750
BRINK S CO/THE COM 109696104 1,043,632 36,982 SH   SOLE 1 36,982 0 0
BRINKER INTERNATIONAL INC COM 109641100 6,294,094 129,375 SH   SOLE 1 129,375 0 0
BRINKER INTL INC COM 109641100 14,595 300 SH   DFND 2 0 0 300
BRINKER INTL INC COM 109641100 1,393,287 28,639 SH   DFND 4 0 0 28,639
BRINKER INTL INC COM 109641100 1,946 40 SH   DFND 3 0 0 40
BRINKS CO COM 109696104 339 12 SH   DFND 2 0 0 12
BRISTOL MYERS SQUIBB CO COM 110122108 31,527,862 649,925 SH   SOLE 1 649,925 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 929,511 19,161 SH   DFND 2 0 0 19,161
BRISTOL MYERS SQUIBB CO COM 110122108 948,209 19,547 SH   DFND 4 0 0 19,547
BRISTOL MYERS SQUIBB CO COM 110122108 2,156,242 44,449 SH   DFND 3 0 0 44,449
BRISTOW GROUP INC COM 110394103 2,190,445 27,170 SH   SOLE 1 27,170 0 0
BRISTOW GROUP INC COM 110394103 5,966 74 SH   DFND 2 0 0 74
BRISTOW GROUP INC BOND 110394AC7 10,135 8 PRN   DFND 2 0 0 8
BRITISH AMERN TOB PLC COM 110448107 27,269 229 SH   DFND 2 0 0 229
BRITISH AMERN TOB PLC COM 110448107 27,469 231 SH   DFND 4 0 0 231
BRITISH AMERN TOB PLC COM 110448107 13,456 113 SH   DFND 3 0 0 113
BRIXMOR PROPERTY GROUP INC COM 11120U105 39,795 1,734 SH   SOLE 1 1,734 0 0
BROADCOM CORP COM 111320107 10,505 283 SH   DFND 2 0 0 283
BROADCOM CORP COM 111320107 6,459 174 SH   DFND 4 0 0 174
BROADCOM CORP COM 111320107 105,050 2,830 SH   DFND 3 0 0 2,830
BROADCOM CORP CL A COM 111320107 10,025,295 270,078 SH   SOLE 1 270,078 0 0
BROADRIDGE FINANCIAL SOLUT COM 11133T103 11,519,373 276,642 SH   SOLE 1 276,642 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,944 527 SH   DFND 4 0 0 527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,659 304 SH   DFND 3 0 0 304
BROADSOFT INC COM 11133B409 493,467 18,699 SH   SOLE 1 18,699 0 0
BROADSOFT INC COM 11133B409 359,247 13,613 SH   DFND 3 0 0 13,613
BROCADE COMMUNICATIONS SYS COM 111621306 1,036,904 112,707 SH   SOLE 1 112,707 0 0
BROOKDALE SENIOR LIVING IN COM 112463104 73,481 2,204 SH   SOLE 1 2,204 0 0
BROOKDALE SR LIVING INC COM 112463104 6,668 200 SH   DFND 2 0 0 200
BROOKFIELD ASSET MANAGE CL COM 112585955 440,560 10,000 SH   SOLE 1 10,000 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 22,010 500 SH   DFND 2 0 0 500
BROOKFIELD ASSET MGMT INC COM 112585104 114,672 2,605 SH   DFND 3 0 0 2,605
BROOKFIELD HIGH INCOME FD IN COM 11272P102 219,864 20,860 SH   DFND 3 0 0 20,860
BROOKFIELD INFRAST PARTNERS COM G16252101 33,376 800 SH   DFND 2 0 0 800
BROOKFIELD INFRAST PARTNERS COM G16252101 252,406 6,050 SH   DFND 4 0 0 6,050
BROOKFIELD INFRAST PARTNERS COM G16252101 316,542 7,587 SH   DFND 3 0 0 7,587
BROOKFIELD PPTY PARTNERS L P COM G16249107 125 6 SH   DFND 3 0 0 6
BROOKFIELD PROPERTY PARTNE COM G16249958 28,744 1,376 SH   SOLE 1 1,376 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 730 29 SH   DFND 2 0 0 29
BROOKLINE BANCORP INC COM 11373M107 505,137 53,910 SH   SOLE 1 53,910 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 7,496 800 SH   DFND 3 0 0 800
BROOKS AUTOMATION INC COM 114340102 549,356 51,008 SH   SOLE 1 51,008 0 0
BROWN & BROWN INC COM 115236101 1,904 62 SH   DFND 4 0 0 62
BROWN + BROWN INC COM 115236101 7,337,325 238,923 SH   SOLE 1 238,923 0 0
BROWN FORMAN CORP COM 115637209 128,354 1,363 SH   DFND 2 0 0 1,363
BROWN FORMAN CORP COM 115637209 28,251 300 SH   DFND 4 0 0 300
BROWN FORMAN CORP COM 115637209 1,318 14 SH   DFND 3 0 0 14
BROWN FORMAN CORP CLASS B COM 115637209 5,247,812 55,727 SH   SOLE 1 55,727 0 0
BROWN SHOE COMPANY INC COM 115736100 946,962 33,099 SH   SOLE 1 33,099 0 0
BROWN SHOE INC NEW COM 115736100 314,710 11,000 SH   DFND 4 0 0 11,000
BRUKER CORP COM 116794108 46,987 1,936 SH   SOLE 1 1,936 0 0
BRUNSWICK CORP COM 117043109 10,267,797 243,717 SH   SOLE 1 243,717 0 0
BRUNSWICK CORP COM 117043109 8,468 201 SH   DFND 2 0 0 201
BRUNSWICK CORP COM 117043109 96,225 2,284 SH   DFND 4 0 0 2,284
BRUNSWICK CORP COM 117043109 23,635 561 SH   DFND 3 0 0 561
BRYN MAWR BANK CORP COM 117665109 260,566 8,948 SH   SOLE 1 8,948 0 0
BSD MED CORP DEL COM 055662100 19,800 20,000 SH   DFND 3 0 0 20,000
BT GROUP PLC COM 05577E101 33,471 510 SH   DFND 4 0 0 510
BUCKEYE PARTNERS L P COM 118230101 245,826 2,960 SH   DFND 2 0 0 2,960
BUCKEYE PARTNERS L P COM 118230101 25,966 313 SH   DFND 4 0 0 313
BUCKEYE PARTNERS L P COM 118230101 1,303,317 15,691 SH   DFND 3 0 0 15,691
BUCKLE INC COM 118440106 40,501 913 SH   DFND 2 0 0 913
BUCKLE INC COM 118440106 123,099 2,775 SH   DFND 3 0 0 2,775
BUCKLE INC/THE COM 118440106 954,361 21,514 SH   SOLE 1 21,514 0 0
BUFFALO WILD WINGS INC COM 119848109 2,391,361 14,431 SH   SOLE 1 14,431 0 0
BUFFALO WILD WINGS INC COM 119848109 4,143 25 SH   DFND 2 0 0 25
BUFFALO WILD WINGS INC COM 119848109 182,944 1,104 SH   DFND 3 0 0 1,104
BUILD A BEAR WORKSHOP COM 120076104 2,672 200 SH   DFND 3 0 0 200
BUILD A BEAR WORKSHOP INC COM 120076104 107,748 8,065 SH   SOLE 1 8,065 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 223,435 29,871 SH   SOLE 1 29,871 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,807 509 SH   DFND 2 0 0 509
BUNGE LIMITED COM G16962105 107,333 1,419 SH   DFND 2 0 0 1,419
BUNGE LIMITED COM G16962105 1,437 19 SH   DFND 4 0 0 19
BUNGE LIMITED COM G16962105 14,948 198 SH   DFND 3 0 0 198
BUNGE LTD COM G16962105 401,648 5,310 SH   SOLE 1 5,310 0 0
BURGER KING WORLDWIDE INC COM 121220107 50,575 1,858 SH   SOLE 1 1,858 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,722 100 SH   DFND 3 0 0 100
BURLINGTON STORES INC COM 122017106 597,248 18,746 SH   SOLE 1 18,746 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 11,546 181 SH   DFND 4 0 0 181
C H ROBINSON WORLDWIDE INC COM 12541W209 1,276 20 SH   DFND 3 0 0 20
C&J ENERGY SVCS INC COM 12467B304 202,680 6,000 SH   DFND 3 0 0 6,000
C.H. ROBINSON WORLDWIDE IN COM 12541W209 14,584,116 228,627 SH   SOLE 1 228,627 0 0
C+J ENERGY SERVICES INC COM 12467B304 1,187,333 35,149 SH   SOLE 1 35,149 0 0
CA INC COM 12673P105 253,126,975 8,807,480 SH   SOLE 1 8,807,480 0 0
CA INC COM 12673P105 453,359 15,775 SH   DFND 2 0 0 15,775
CA INC COM 12673P105 5,633 196 SH   DFND 4 0 0 196
CABELA S INC COM 126804301 5,880,576 94,240 SH   SOLE 1 94,240 0 0
CABELAS INC COM 126804301 82,930 1,329 SH   DFND 3 0 0 1,329
CABLEVISION SYS CORP COM 12686C109 202,960 11,499 SH   DFND 4 0 0 11,499
CABLEVISION SYS CORP COM 12686C109 18,658 1,057 SH   DFND 3 0 0 1,057
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,838,601 104,170 SH   SOLE 1 104,170 0 0
CABOT CORP COM 127055101 6,996,494 120,650 SH   SOLE 1 120,650 0 0
CABOT CORP COM 127055101 11,598 200 SH   DFND 3 0 0 200
CABOT MICROELECTRONICS COR COM 12709P103 822,140 18,413 SH   SOLE 1 18,413 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,259 73 SH   DFND 2 0 0 73
CABOT OIL & GAS CORP COM 127097103 39,261 1,150 SH   DFND 2 0 0 1,150
CABOT OIL & GAS CORP COM 127097103 23,990 703 SH   DFND 4 0 0 703
CABOT OIL & GAS CORP COM 127097103 35,807 1,049 SH   DFND 3 0 0 1,049
CABOT OIL + GAS CORP COM 127097103 5,606,846 164,231 SH   SOLE 1 164,231 0 0
CACI INTERNATIONAL INC CL COM 127190304 1,259,567 17,940 SH   SOLE 1 17,940 0 0
CADENCE DESIGN SYS INC COM 127387108 10,085,853 576,664 SH   SOLE 1 576,664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,463 198 SH   DFND 4 0 0 198
CADENCE DESIGN SYSTEM INC COM 127387108 52 3 SH   DFND 3 0 0 3
CAESARS ACQUISITION CO CL COM 12768T103 369,863 29,900 SH   SOLE 1 29,900 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 606,385 33,539 SH   SOLE 1 33,539 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 9,816 200 SH   DFND 4 0 0 200
CAI INTERNATIONAL INC COM 12477X106 248,405 11,286 SH   SOLE 1 11,286 0 0
CAI INTERNATIONAL INC COM 12477X106 1,695 77 SH   DFND 2 0 0 77
CAL DIVE INTL INC DEL COM 12802T101 660 500 SH   DFND 4 0 0 500
CAL DIVE INTL INC DEL COM 12802T101 9,240 7,000 SH   DFND 3 0 0 7,000
CAL MAINE FOODS INC COM 128030202 876,233 11,790 SH   SOLE 1 11,790 0 0
CAL MAINE FOODS INC COM 128030202 33,444 450 SH   DFND 2 0 0 450
CALAMOS ASSET MANAGEMENT A COM 12811R104 177,471 13,254 SH   SOLE 1 13,254 0 0
CALAMOS ASSET MGMT INC COM 12811R104 44,522 3,325 SH   DFND 4 0 0 3,325
CALAMOS CONV & HIGH INCOME F COM 12811P108 157,635 10,651 SH   DFND 4 0 0 10,651
CALAMOS CONV & HIGH INCOME F COM 12811P108 745,671 50,383 SH   DFND 3 0 0 50,383
CALAMOS CONV & HIGH INCOME F COM 12811P108 4,973 336 SH   DFND 2 0 0 336
CALAMOS CONV OPP AND INC FD COM 128117108 146,614 10,450 SH   DFND 4 0 0 10,450
CALAMOS CONV OPP AND INC FD COM 128117108 417,498 29,758 SH   DFND 3 0 0 29,758
CALAMOS CONV OPP AND INC FD COM 128117108 70,150 5,000 SH   DFND 2 0 0 5,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 210,700 21,500 SH   DFND 4 0 0 21,500
CALAMOS GBL DYN INCOME FUND COM 12811L107 225,743 23,035 SH   DFND 3 0 0 23,035
CALAMOS GBL DYN INCOME FUND COM 12811L107 49,951 5,097 SH   DFND 2 0 0 5,097
CALAMOS GLOBAL TOTAL RETURN COM 128118106 14,850 1,000 SH   DFND 4 0 0 1,000
CALAMOS STRATEGIC TOTL RETN COM 128125101 544,089 45,303 SH   DFND 4 0 0 45,303
CALAMOS STRATEGIC TOTL RETN COM 128125101 9,118 759 SH   DFND 3 0 0 759
CALAMOS STRATEGIC TOTL RETN COM 128125101 11,926 993 SH   DFND 2 0 0 993
CALAMP CORP COM 128126109 589,195 27,202 SH   SOLE 1 27,202 0 0
CALAMP CORP COM 128126109 4,332 200 SH   DFND 2 0 0 200
CALAMP CORP COM 128126109 185,063 8,544 SH   DFND 3 0 0 8,544
CALAVO GROWERS INC COM 128246105 349,159 10,321 SH   SOLE 1 10,321 0 0
CALAVO GROWERS INC COM 128246105 293,475 8,675 SH   DFND 3 0 0 8,675
CALGON CARBON CORP COM 129603106 908,362 40,679 SH   SOLE 1 40,679 0 0
CALGON CARBON CORP COM 129603106 44,660 2,000 SH   DFND 2 0 0 2,000
CALIFORNIA WATER SERVICE G COM 130788102 756,758 31,271 SH   SOLE 1 31,271 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20,546 849 SH   DFND 3 0 0 849
CALIX NETWORKS INC COM 13100M509 221,923 27,130 SH   SOLE 1 27,130 0 0
CALLAWAY GOLF CO OPTION 131193904 108,160 130 SH Call DFND 3 0 0 130
CALLAWAY GOLF CO COM 131193104 1,082 130 SH   DFND 3 0 0 130
CALLAWAY GOLF COMPANY COM 131193104 492,502 59,195 SH   SOLE 1 59,195 0 0
CALLIDUS SOFTWARE INC COM 13123E500 358,952 30,063 SH   SOLE 1 30,063 0 0
CALLON PETE CO DEL OPTION 13123X902 6,524,000 5,600 SH Call DFND 3 0 0 5,600
CALLON PETE CO DEL COM 13123X102 65,240 5,600 SH   DFND 3 0 0 5,600
CALLON PETROLEUM CO COM 13123X102 308,271 26,461 SH   SOLE 1 26,461 0 0
CALPINE CORP COM 131347304 469,533 19,720 SH   SOLE 1 19,720 0 0
CALPINE CORP COM 131347304 41,858 1,758 SH   DFND 2 0 0 1,758
CALPINE CORP COM 131347304 21,334 896 SH   DFND 3 0 0 896
CALUMET SPECIALTY PRODS PTNR COM 131476103 311,451 9,794 SH   DFND 2 0 0 9,794
CALUMET SPECIALTY PRODS PTNR COM 131476103 139,920 4,400 SH   DFND 4 0 0 4,400
CALUMET SPECIALTY PRODS PTNR COM 131476103 546,543 17,187 SH   DFND 3 0 0 17,187
CAMBREX CORP COM 132011107 483,987 23,381 SH   SOLE 1 23,381 0 0
CAMBRIA ETF TR COM 132061201 138,420 4,500 SH   DFND 3 0 0 4,500
CAMBRIA ETF TR COM 132061300 27,225 1,000 SH   DFND 3 0 0 1,000
CAMBRIA ETF TR COM 132061300 16,335 600 SH   DFND 2 0 0 600
CAMBRIA ETF TR COM 132061201 6,152 200 SH   DFND 2 0 0 200
CAMDEN NATIONAL CORP COM 133034108 188,102 4,853 SH   SOLE 1 4,853 0 0
CAMDEN PROPERTY TRUST COM 133131102 12,239,010 172,017 SH   SOLE 1 172,017 0 0
CAMECO CORP COM 13321L108 59,413 3,030 SH   DFND 2 0 0 3,030
CAMECO CORP COM 13321L108 1,510 77 SH   DFND 4 0 0 77
CAMECO CORP COM 13321L108 5,393 275 SH   DFND 3 0 0 275
CAMERON INTERNATIONAL CORP COM 13342B105 5,601,648 82,730 SH   SOLE 1 82,730 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,250 48 SH   DFND 2 0 0 48
CAMERON INTERNATIONAL CORP COM 13342B105 25,188 372 SH   DFND 4 0 0 372
CAMERON INTERNATIONAL CORP COM 13342B105 174,286 2,574 SH   DFND 3 0 0 2,574
CAMPBELL SOUP CO COM 134429109 3,732,232 81,472 SH   SOLE 1 81,472 0 0
CAMPBELL SOUP CO COM 134429109 104,951 2,291 SH   DFND 2 0 0 2,291
CAMPBELL SOUP CO COM 134429109 328,559 7,172 SH   DFND 4 0 0 7,172
CAMPBELL SOUP CO COM 134429109 50,413 1,100 SH   DFND 3 0 0 1,100
CAMPUS CREST CMNTYS INC COM 13466Y105 50,774 5,863 SH   DFND 4 0 0 5,863
CAMPUS CREST CMNTYS INC COM 13466Y105 26,846 3,100 SH   DFND 3 0 0 3,100
CAMPUS CREST COMMUNITIES I COM 13466Y105 366,604 42,333 SH   SOLE 1 42,333 0 0
CANADIAN NAT RES LTD COM 136385101 50,271 1,095 SH   DFND 2 0 0 1,095
CANADIAN NAT RES LTD COM 136385101 6,565 143 SH   DFND 4 0 0 143
CANADIAN NAT RES LTD COM 136385101 77,083 1,679 SH   DFND 3 0 0 1,679
CANADIAN NATL RY CO COM 136375102 18,380 283 SH   DFND 2 0 0 283
CANADIAN NATL RY CO COM 136375102 168,077 2,585 SH   DFND 4 0 0 2,585
CANADIAN NATL RY CO COM 136375102 191,354 2,943 SH   DFND 3 0 0 2,943
CANADIAN PAC RY LTD COM 13645T100 1,630 9 SH   DFND 2 0 0 9
CANADIAN PAC RY LTD COM 13645T100 3,623 20 SH   DFND 4 0 0 20
CANADIAN PAC RY LTD COM 13645T100 172,989 955 SH   DFND 3 0 0 955
CANADIAN SOLAR INC COM 136635109 15,630 500 SH   DFND 2 0 0 500
CANADIAN SOLAR INC COM 136635109 17,193 550 SH   DFND 4 0 0 550
CANCER GENETICS INC COM 13739U104 28,250 2,500 SH   DFND 3 0 0 2,500
CANON INC COM 138006309 1,769 54 SH   DFND 2 0 0 54
CANON INC COM 138006309 5,371 164 SH   DFND 4 0 0 164
CANON INC COM 138006309 340,764 10,405 SH   DFND 3 0 0 10,405
CANTEL MEDICAL CORP COM 138098108 943,844 25,774 SH   SOLE 1 25,774 0 0
CANTEL MEDICAL CORP COM 138098108 3,699 101 SH   DFND 2 0 0 101
CANTERBURY PARK HOLDING CORP COM 13811E101 2,042 203 SH   DFND 3 0 0 203
CAPELLA EDUCATION CO COM 139594105 453,885 8,345 SH   SOLE 1 8,345 0 0
CAPITAL BANK FINANCIAL CL COM 139794101 374,289 15,853 SH   SOLE 1 15,853 0 0
CAPITAL CITY BANK GROUP IN COM 139674105 101,129 6,960 SH   SOLE 1 6,960 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 19,427,850 235,204 SH   SOLE 1 235,204 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,400 477 SH   DFND 2 0 0 477
CAPITAL ONE FINL CORP COM 14040H105 107,164 1,297 SH   DFND 4 0 0 1,297
CAPITAL ONE FINL CORP COM 14040H105 245,009 2,966 SH   DFND 3 0 0 2,966
CAPITAL PRODUCT PARTNERS L P COM Y11082107 2,284 200 SH   DFND 4 0 0 200
CAPITAL SENIOR LIVING CORP COM 140475104 452,602 18,985 SH   SOLE 1 18,985 0 0
CAPITAL SR LIVING CORP COM 140475104 28,608 1,200 SH   DFND 4 0 0 1,200
CAPITOL FED FINL INC COM 14057J101 9,740 801 SH   DFND 3 0 0 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 1,138,444 93,622 SH   SOLE 1 93,622 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 961,541 73,121 SH   SOLE 1 73,121 0 0
CAPSTEAD MTG CORP COM 14067E506 19,725 1,500 SH   DFND 2 0 0 1,500
CAPSTEAD MTG CORP COM 14067E506 87,673 6,667 SH   DFND 3 0 0 6,667
CAPSTONE TURBINE CORP COM 14067D102 324,795 215,096 SH   SOLE 1 215,096 0 0
CARA THERAPEUTICS INC COM 140755109 59,996 3,525 SH   SOLE 1 3,525 0 0
CARA THERAPEUTICS INC COM 140755109 37,444 2,200 SH   DFND 4 0 0 2,200
CARBO CERAMICS INC COM 140781105 8,035,046 52,135 SH   SOLE 1 52,135 0 0
CARBO CERAMICS INC COM 140781105 20,036 130 SH   DFND 4 0 0 130
CARBONITE INC COM 141337105 138,613 11,580 SH   SOLE 1 11,580 0 0
CARDINAL FINANCIAL CORP COM 14149F109 450,479 24,403 SH   SOLE 1 24,403 0 0
CARDINAL HEALTH INC COM 14149Y108 13,540,600 197,500 SH   SOLE 1 197,500 0 0
CARDINAL HEALTH INC COM 14149Y108 2,262 33 SH   DFND 2 0 0 33
CARDINAL HEALTH INC COM 14149Y108 75,622 1,103 SH   DFND 4 0 0 1,103
CARDINAL HEALTH INC COM 14149Y108 498,241 7,267 SH   DFND 3 0 0 7,267
CARDIOVASCULAR SYSTEMS INC COM 141619106 563,747 18,092 SH   SOLE 1 18,092 0 0
CARDTRONICS INC COM 14161H108 1,157,425 33,962 SH   SOLE 1 33,962 0 0
CARE.COM INC COM 141633107 54,400 4,297 SH   SOLE 1 4,297 0 0
CAREER EDUCATION CORP COM 141665109 235,390 50,297 SH   SOLE 1 50,297 0 0
CAREFUSION CORP COM 14170T101 6,309,187 142,259 SH   SOLE 1 142,259 0 0
CAREFUSION CORP COM 14170T101 13,793 311 SH   DFND 2 0 0 311
CAREFUSION CORP COM 14170T101 1,508 34 SH   DFND 4 0 0 34
CAREFUSION CORP COM 14170T101 25,191 568 SH   DFND 3 0 0 568
CARETRUST REIT INC COM 14174T107 301,693 15,237 SH   SOLE 1 15,237 0 0
CARLISLE COS INC COM 142339100 11,159,688 128,835 SH   SOLE 1 128,835 0 0
CARLISLE COS INC COM 142339100 4,764 55 SH   DFND 4 0 0 55
CARLISLE COS INC COM 142339100 1,213 14 SH   DFND 3 0 0 14
CARMAX INC COM 143130102 4,978,969 95,731 SH   SOLE 1 95,731 0 0
CARMAX INC COM 143130102 31,206 600 SH   DFND 2 0 0 600
CARMAX INC COM 143130102 4,993 96 SH   DFND 4 0 0 96
CARMAX INC COM 143130102 20,804 400 SH   DFND 3 0 0 400
CARMIKE CINEMAS INC COM 143436400 528,847 15,054 SH   SOLE 1 15,054 0 0
CARMIKE CINEMAS INC COM 143436400 667 19 SH   DFND 4 0 0 19
CARNIVAL CORP COM 143658300 5,543,210 147,230 SH   SOLE 1 147,230 0 0
CARNIVAL CORP COM 143658300 12,839 341 SH   DFND 2 0 0 341
CARNIVAL CORP COM 143658300 11,295 300 SH   DFND 4 0 0 300
CARNIVAL CORP COM 143658300 24,661 655 SH   DFND 3 0 0 655
CARNIVAL PLC COM 14365C103 15,180 400 SH   DFND 3 0 0 400
CARPENTER TECHNOLOGY COM 144285103 6,747,067 106,673 SH   SOLE 1 106,673 0 0
CARRIAGE SERVICES INC COM 143905107 179,677 10,489 SH   SOLE 1 10,489 0 0
CARRIAGE SVCS INC COM 143905107 1,715 100 SH   DFND 2 0 0 100
CARRIAGE SVCS INC COM 143905107 1,884 110 SH   DFND 3 0 0 110
CARRIZO OIL & GAS INC COM 144577103 6,926 100 SH   DFND 2 0 0 100
CARRIZO OIL + GAS INC COM 144577103 2,374,579 34,285 SH   SOLE 1 34,285 0 0
CARROLS RESTAURANT GROUP I COM 14574X104 163,995 23,033 SH   SOLE 1 23,033 0 0
CARTER INC COM 146229109 14,613 212 SH   DFND 2 0 0 212
CARTER S INC COM 146229109 7,371,926 106,948 SH   SOLE 1 106,948 0 0
CASCADE BANCORP COM 147154207 105,763 20,300 SH   SOLE 1 20,300 0 0
CASCADE BANCORP COM 147154207 4,168 800 SH   DFND 2 0 0 800
CASCADE MICROTECH INC COM 147322101 114,170 8,358 SH   SOLE 1 8,358 0 0
CASELLA WASTE SYSTEMS INC COM 147448104 127,965 25,542 SH   SOLE 1 25,542 0 0
CASEY S GENERAL STORES INC COM 147528103 2,065,542 29,386 SH   SOLE 1 29,386 0 0
CASEYS GEN STORES INC COM 147528103 7,029 100 SH   DFND 4 0 0 100
CASEYS GEN STORES INC COM 147528103 4,217 60 SH   DFND 3 0 0 60
CASH AMER INTL INC COM 14754D100 53,583 1,206 SH   DFND 2 0 0 1,206
CASH AMERICA INTL INC COM 14754D100 954,134 21,475 SH   SOLE 1 21,475 0 0
CASS INFORMATION SYSTEMS I COM 14808P109 373,178 7,542 SH   SOLE 1 7,542 0 0
CASTLE (A.M.) + CO COM 148411101 156,282 14,156 SH   SOLE 1 14,156 0 0
CASTLIGHT HEALTH INC COM 14862Q100 4,560 300 SH   DFND 4 0 0 300
CASTLIGHT HEALTH INC B COM 14862Q100 128,729 8,469 SH   SOLE 1 8,469 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 5,060 2,000 SH   DFND 2 0 0 2,000
CATAMARAN CORP COM 148887102 810,025 18,343 SH   SOLE 1 18,343 0 0
CATAMARAN CORP COM 148887102 8,832 200 SH   DFND 2 0 0 200
CATAMARAN CORP COM 148887102 321,308 7,276 SH   DFND 4 0 0 7,276
CATAMARAN CORP COM 148887102 8,346 189 SH   DFND 3 0 0 189
CATCHMARK TIMBER TR INC COM 14912Y202 1,303,968 95,389 SH   DFND 2 0 0 95,389
CATCHMARK TIMBER TR INC COM 14912Y202 23,512 1,720 SH   DFND 4 0 0 1,720
CATCHMARK TIMBER TR INC COM 14912Y202 62,595 4,579 SH   DFND 3 0 0 4,579
CATCHMARK TIMBER TRUST INC COM 14912Y202 108,143 7,911 SH   SOLE 1 7,911 0 0
CATERPILLAR INC COM 149123101 22,779,188 209,618 SH   SOLE 1 209,618 0 0
CATERPILLAR INC DEL OPTION 149123951 1,328 16 SH Put DFND 2 0 0 16
CATERPILLAR INC DEL COM 149123101 3,897,619 35,867 SH   DFND 2 0 0 35,867
CATERPILLAR INC DEL COM 149123101 671,597 6,180 SH   DFND 4 0 0 6,180
CATERPILLAR INC DEL COM 149123101 3,136,195 28,860 SH   DFND 3 0 0 28,860
CATHAY GENERAL BANCORP COM 149150104 5,067,807 198,271 SH   SOLE 1 198,271 0 0
CATO CORP CLASS A COM 149205106 641,299 20,754 SH   SOLE 1 20,754 0 0
CAVCO INDS INC DEL COM 149568107 4,265 50 SH   DFND 2 0 0 50
CAVCO INDUSTRIES INC COM 149568107 493,290 5,783 SH   SOLE 1 5,783 0 0
CAVIUM INC COM 14964U108 1,716,448 34,564 SH   SOLE 1 34,564 0 0
CBEYOND INC COM 149847105 212,074 21,314 SH   SOLE 1 21,314 0 0
CBIZ INC COM 124805102 245,255 27,160 SH   SOLE 1 27,160 0 0
CBL + ASSOCIATES PROPERTIE COM 124830100 114,190 6,010 SH   SOLE 1 6,010 0 0
CBOE HLDGS INC COM 12503M108 45,667 928 SH   DFND 2 0 0 928
CBOE HLDGS INC COM 12503M108 12,303 250 SH   DFND 3 0 0 250
CBOE HOLDINGS INC COM 12503M108 8,427,852 171,263 SH   SOLE 1 171,263 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 145,988 16,025 SH   DFND 4 0 0 16,025
CBRE CLARION GLOBAL REAL EST COM 12504G100 445,877 48,944 SH   DFND 3 0 0 48,944
CBRE CLARION GLOBAL REAL EST COM 12504G100 12,973 1,424 SH   DFND 2 0 0 1,424
CBRE GROUP INC COM 12504L109 2,691 84 SH   DFND 4 0 0 84
CBRE GROUP INC A COM 12504L109 3,325,432 103,790 SH   SOLE 1 103,790 0 0
CBS CORP CLASS B NON VOT W COM 124857202 12,809,477 206,139 SH   SOLE 1 206,139 0 0
CBS CORP NEW COM 124857202 41,882 674 SH   DFND 2 0 0 674
CBS CORP NEW COM 124857202 121,732 1,959 SH   DFND 4 0 0 1,959
CBS CORP NEW COM 124857202 409,565 6,591 SH   DFND 3 0 0 6,591
CBS OUTDOOR AMERICAS INC W COM 14987J106 25,458 779 SH   SOLE 1 779 0 0
CDI CORP COM 125071100 155,686 10,804 SH   SOLE 1 10,804 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,194 178 SH   DFND 2 0 0 178
CDN IMPERIAL BK COMM TORONTO COM 136069101 30,478 335 SH   DFND 4 0 0 335
CDN IMPERIAL BK COMM TORONTO COM 136069101 145,568 1,600 SH   DFND 3 0 0 1,600
CDW CORP/DE COM 12514G108 48,681 1,527 SH   SOLE 1 1,527 0 0
CECO ENVIRONMENTAL CORP COM 125141101 214,550 13,762 SH   SOLE 1 13,762 0 0
CEDAR FAIR L P COM 150185106 195,785 3,701 SH   DFND 2 0 0 3,701
CEDAR FAIR L P COM 150185106 113,232 2,140 SH   DFND 4 0 0 2,140
CEDAR FAIR L P COM 150185106 66,866 1,264 SH   DFND 3 0 0 1,264
CEDAR REALTY TRUST INC COM 150602209 370,488 59,278 SH   SOLE 1 59,278 0 0
CEDAR REALTY TRUST INC COM 150602209 3,125 500 SH   DFND 4 0 0 500
CELADON GROUP INC COM 150838100 291,786 13,686 SH   SOLE 1 13,686 0 0
CELANESE CORP DEL COM 150870103 79,707 1,240 SH   DFND 4 0 0 1,240
CELANESE CORP DEL COM 150870103 33,618 523 SH   DFND 3 0 0 523
CELANESE CORP SERIES A COM 150870103 620,238 9,649 SH   SOLE 1 9,649 0 0
CELGENE CORP COM 151020104 30,615,876 356,496 SH   SOLE 1 356,496 0 0
CELGENE CORP COM 151020104 97,817 1,139 SH   DFND 2 0 0 1,139
CELGENE CORP COM 151020104 338,625 3,943 SH   DFND 4 0 0 3,943
CELGENE CORP COM 151020104 200,444 2,334 SH   DFND 3 0 0 2,334
CELLDEX THERAPEUTICS INC COM 15117B103 953,953 58,453 SH   SOLE 1 58,453 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11,457 702 SH   DFND 2 0 0 702
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,773 415 SH   DFND 4 0 0 415
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,080 250 SH   DFND 3 0 0 250
CELLULAR DYNAMICS INTERNAT COM 15117V109 92,607 6,356 SH   SOLE 1 6,356 0 0
CEMEX SAB DE CV COM 151290889 7,978 603 SH   DFND 2 0 0 603
CEMEX SAB DE CV COM 151290889 35,774 2,704 SH   DFND 4 0 0 2,704
CEMEX SAB DE CV COM 151290889 18,218 1,377 SH   DFND 3 0 0 1,377
CEMPRA INC COM 15130J109 160,456 14,954 SH   SOLE 1 14,954 0 0
CENOVUS ENERGY INC COM 15135U109 13,351 412 SH   DFND 2 0 0 412
CENOVUS ENERGY INC COM 15135U109 4,143 128 SH   DFND 4 0 0 128
CENTENE CORP COM 15135B101 553,692 7,323 SH   SOLE 1 7,323 0 0
CENTENE CORP DEL COM 15135B101 2,646 35 SH   DFND 2 0 0 35
CENTENE CORP DEL COM 15135B101 1,815 24 SH   DFND 4 0 0 24
CENTENE CORP DEL COM 15135B101 6,124 81 SH   DFND 3 0 0 81
CENTER BANCORP INC COM 151408101 147,667 7,679 SH   SOLE 1 7,679 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,871,781 190,751 SH   SOLE 1 190,751 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,251 49 SH   DFND 2 0 0 49
CENTERPOINT ENERGY INC COM 15189T107 91,306 3,575 SH   DFND 3 0 0 3,575
CENTERSTATE BANKS INC COM 15201P109 260,378 23,248 SH   SOLE 1 23,248 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 414 87 SH   DFND 2 0 0 87
CENTRAL EUR RUSS & TURK FD I COM 153436100 1,113 38 SH   DFND 2 0 0 38
CENTRAL EUROPEAN MEDIA ENT COM G20045202 130,163 46,157 SH   SOLE 1 46,157 0 0
CENTRAL FD CDA LTD COM 153501101 40,392 2,778 SH   DFND 4 0 0 2,778
CENTRAL FD CDA LTD COM 153501101 134,498 9,250 SH   DFND 3 0 0 9,250
CENTRAL FD CDA LTD COM 153501101 30,679 2,110 SH   DFND 2 0 0 2,110
CENTRAL GARDEN & PET CO COM 153527106 7,735 850 SH   DFND 2 0 0 850
CENTRAL GARDEN AND PET CO COM 153527205 303,094 32,945 SH   SOLE 1 32,945 0 0
CENTRAL GOLDTRUST COM 153546106 6,646 140 SH   DFND 4 0 0 140
CENTRAL GOLDTRUST COM 153546106 11,393 240 SH   DFND 3 0 0 240
CENTRAL PACIFIC FINANCIAL COM 154760409 222,340 11,201 SH   SOLE 1 11,201 0 0
CENTRAL SECS CORP COM 155123102 1,079 46 SH   DFND 3 0 0 46
CENTURY ALUM CO COM 156431108 27,440 1,750 SH   DFND 3 0 0 1,750
CENTURY ALUMINUM COMPANY COM 156431108 615,801 39,273 SH   SOLE 1 39,273 0 0
CENTURY BANCORP INC CL A COM 156432106 80,540 2,279 SH   SOLE 1 2,279 0 0
CENTURYLINK INC COM 156700106 11,656,436 322,001 SH   SOLE 1 322,001 0 0
CENTURYLINK INC COM 156700106 863,370 23,850 SH   DFND 2 0 0 23,850
CENTURYLINK INC COM 156700106 435,968 12,043 SH   DFND 4 0 0 12,043
CENTURYLINK INC COM 156700106 694,797 19,193 SH   DFND 3 0 0 19,193
CENVEO INC COM 15670S105 134,488 36,250 SH   SOLE 1 36,250 0 0
CEPHEID COM 15670R107 2,924 61 SH   DFND 4 0 0 61
CEPHEID INC COM 15670R107 2,186,495 45,609 SH   SOLE 1 45,609 0 0
CERNER CORP COM 156782104 6,617,920 128,304 SH   SOLE 1 128,304 0 0
CERNER CORP COM 156782104 260,273 5,046 SH   DFND 2 0 0 5,046
CERNER CORP COM 156782104 1,336,489 25,911 SH   DFND 4 0 0 25,911
CERNER CORP COM 156782104 503,576 9,763 SH   DFND 3 0 0 9,763
CERUS CORP COM 157085101 196,851 47,434 SH   SOLE 1 47,434 0 0
CERUS CORP COM 157085101 13,695 3,300 SH   DFND 2 0 0 3,300
CERUS CORP COM 157085101 4,150 1,000 SH   DFND 3 0 0 1,000
CEVA INC COM 157210105 236,660 16,023 SH   SOLE 1 16,023 0 0
CEVA INC COM 157210105 4,313 292 SH   DFND 2 0 0 292
CF INDS HLDGS INC COM 125269100 64,462 268 SH   DFND 2 0 0 268
CF INDS HLDGS INC COM 125269100 26,218 109 SH   DFND 3 0 0 109
CF INDUSTRIES HOLDINGS INC COM 125269100 4,558,525 18,952 SH   SOLE 1 18,952 0 0
CGG COM 12531Q105 1,420 100 SH   DFND 2 0 0 100
CHAMBERS STR PPTYS COM 157842105 359,742 44,744 SH   DFND 2 0 0 44,744
CHAMBERS STR PPTYS COM 157842105 61,466 7,645 SH   DFND 4 0 0 7,645
CHAMBERS STR PPTYS COM 157842105 337,415 41,967 SH   DFND 3 0 0 41,967
CHAMBERS STREET PROPERTIES COM 157842105 1,246,514 155,039 SH   SOLE 1 155,039 0 0
CHANNELADVISOR CORP COM 159179100 356,941 13,541 SH   SOLE 1 13,541 0 0
CHARLES & COLVARD LTD COM 159765106 203,280 92,400 SH   DFND 3 0 0 92,400
CHARLES RIV LABS INTL INC COM 159864107 2,141 40 SH   DFND 4 0 0 40
CHARLES RIVER LABORATORIES COM 159864107 5,181,378 96,812 SH   SOLE 1 96,812 0 0
CHART INDS INC COM 16115Q308 10,259 124 SH   DFND 2 0 0 124
CHART INDS INC COM 16115Q308 14,064 170 SH   DFND 4 0 0 170
CHART INDS INC COM 16115Q308 7,611 92 SH   DFND 3 0 0 92
CHART INDS INC BOND 16115QAC4 6,984 5 PRN   DFND 2 0 0 5
CHART INDUSTRIES INC COM 16115Q308 1,649,091 19,931 SH   SOLE 1 19,931 0 0
CHARTER COMMUNICATION A COM 16117M305 1,471,033 9,288 SH   SOLE 1 9,288 0 0
CHARTER FINANCIAL CORP COM 16122W108 163,670 14,745 SH   SOLE 1 14,745 0 0
CHASE CORP COM 16150R104 150,455 4,407 SH   SOLE 1 4,407 0 0
CHATHAM LODGING TRUST COM 16208T102 378,082 17,264 SH   SOLE 1 17,264 0 0
CHC GROUP LTD COM G07021101 185,216 21,945 SH   SOLE 1 21,945 0 0
CHECK POINT SOFTWARE TECH COM M22465104 748,524 11,167 SH   SOLE 1 11,167 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,625 69 SH   DFND 2 0 0 69
CHECK POINT SOFTWARE TECH LT COM M22465104 27,415 409 SH   DFND 4 0 0 409
CHECK POINT SOFTWARE TECH LT COM M22465104 104,567 1,560 SH   DFND 3 0 0 1,560
CHECKPOINT SYS INC COM 162825103 1,553 111 SH   DFND 2 0 0 111
CHECKPOINT SYSTEMS INC COM 162825103 445,162 31,820 SH   SOLE 1 31,820 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 5,727,671 123,388 SH   SOLE 1 123,388 0 0
CHEFS WAREHOUSE INC/THE COM 163086101 232,535 11,762 SH   SOLE 1 11,762 0 0
CHEGG INC COM 163092109 339,222 48,185 SH   SOLE 1 48,185 0 0
CHEMED CORP COM 16359R103 1,255,005 13,391 SH   SOLE 1 13,391 0 0
CHEMED CORP NEW COM 16359R103 2,999 32 SH   DFND 2 0 0 32
CHEMICAL FINANCIAL CORP COM 163731102 548,599 19,537 SH   SOLE 1 19,537 0 0
CHEMICAL FINL CORP COM 163731102 21,060 750 SH   DFND 2 0 0 750
CHEMICAL FINL CORP COM 163731102 8,424 300 SH   DFND 3 0 0 300
CHEMOCENTRYX INC COM 16383L106 104,674 17,893 SH   SOLE 1 17,893 0 0
CHEMTURA CORP COM 163893209 1,642,088 62,843 SH   SOLE 1 62,843 0 0
CHEMTURA CORP COM 163893209 2,796 107 SH   DFND 4 0 0 107
CHENIERE ENERGY INC COM 16411R208 503,047 7,016 SH   SOLE 1 7,016 0 0
CHENIERE ENERGY INC COM 16411R208 177,888 2,481 SH   DFND 2 0 0 2,481
CHENIERE ENERGY INC COM 16411R208 21,438 299 SH   DFND 4 0 0 299
CHENIERE ENERGY INC COM 16411R208 533,161 7,436 SH   DFND 3 0 0 7,436
CHENIERE ENERGY PARTNERS LP COM 16411Q101 15,628 473 SH   DFND 2 0 0 473
CHENIERE ENERGY PARTNERS LP COM 16411Q101 168,603 5,103 SH   DFND 4 0 0 5,103
CHENIERE ENERGY PARTNERS LP COM 16411Q101 91,596 2,772 SH   DFND 3 0 0 2,772
CHERRY HILL MTG INVT CORP COM 164651101 20,611 1,028 SH   DFND 4 0 0 1,028
CHESAPEAKE ENERGY CORP COM 165167107 7,030,047 226,192 SH   SOLE 1 226,192 0 0
CHESAPEAKE ENERGY CORP COM 165167107 851,038 27,382 SH   DFND 2 0 0 27,382
CHESAPEAKE ENERGY CORP COM 165167107 90,847 2,923 SH   DFND 4 0 0 2,923
CHESAPEAKE ENERGY CORP COM 165167107 551,327 17,739 SH   DFND 3 0 0 17,739
CHESAPEAKE GRANITE WASH TR COM 165185109 152,654 13,941 SH   DFND 2 0 0 13,941
CHESAPEAKE GRANITE WASH TR COM 165185109 64,517 5,892 SH   DFND 4 0 0 5,892
CHESAPEAKE GRANITE WASH TR COM 165185109 863,896 78,895 SH   DFND 3 0 0 78,895
CHESAPEAKE LODGING TRUST COM 165240102 1,154,877 38,203 SH   SOLE 1 38,203 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 452,660 6,346 SH   SOLE 1 6,346 0 0
CHESAPEAKE UTILS CORP COM 165303108 32,099 450 SH   DFND 2 0 0 450
CHEVRON CORP COM 166764100 399,237,697 3,058,121 SH   SOLE 1 3,058,121 0 0
CHEVRON CORP NEW COM 166764100 5,345,102 40,943 SH   DFND 2 0 0 40,943
CHEVRON CORP NEW COM 166764100 3,640,613 27,887 SH   DFND 4 0 0 27,887
CHEVRON CORP NEW COM 166764100 8,123,626 62,226 SH   DFND 3 0 0 62,226
CHICAGO BRIDGE & IRON CO N V COM 167250109 135,241 1,983 SH   DFND 2 0 0 1,983
CHICAGO BRIDGE & IRON CO N V COM 167250109 51,491 755 SH   DFND 4 0 0 755
CHICAGO BRIDGE & IRON CO N V COM 167250109 319,585 4,686 SH   DFND 3 0 0 4,686
CHICAGO BRIDGE + IRON CO N COM 167250109 118,122 1,732 SH   SOLE 1 1,732 0 0
CHICO S FAS INC COM 168615102 5,203,701 306,822 SH   SOLE 1 306,822 0 0
CHICOS FAS INC COM 168615102 1,501 89 SH   DFND 4 0 0 89
CHICOS FAS INC COM 168615102 57,376 3,383 SH   DFND 3 0 0 3,383
CHILDREN S PLACE INC/THE COM 168905107 834,330 16,811 SH   SOLE 1 16,811 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,489 30 SH   DFND 4 0 0 30
CHIMERA INVESTMENT CORP COM 16934Q109 2,721,089 853,006 SH   SOLE 1 853,006 0 0
CHIMERA INVT CORP COM 16934Q109 5,933 1,860 SH   DFND 2 0 0 1,860
CHIMERA INVT CORP COM 16934Q109 1,302 408 SH   DFND 4 0 0 408
CHIMERA INVT CORP COM 16934Q109 112,821 35,367 SH   DFND 3 0 0 35,367
CHIMERIX INC COM 16934W106 386,890 17,634 SH   SOLE 1 17,634 0 0
CHIMERIX INC COM 16934W106 7,679 350 SH   DFND 3 0 0 350
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 447 100 SH   DFND 4 0 0 100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 2,235 500 SH   DFND 3 0 0 500
CHINA DISTANCE ED HLDGS LTD COM 16944W104 31,006 1,850 SH   DFND 4 0 0 1,850
CHINA FIN ONLINE CO LTD COM 169379104 17,931 4,300 SH   DFND 4 0 0 4,300
CHINA LIFE INS CO LTD COM 16939P106 196 5 SH   DFND 4 0 0 5
CHINA MOBILE GAMES & ENTMT G COM 16952T100 1,587 100 SH   DFND 4 0 0 100
CHINA MOBILE LIMITED COM 16941M109 182,288 3,750 SH   DFND 2 0 0 3,750
CHINA MOBILE LIMITED COM 16941M109 19,881 409 SH   DFND 4 0 0 409
CHINA MOBILE LIMITED COM 16941M109 24,305 500 SH   DFND 3 0 0 500
CHINA PETE & CHEM CORP COM 16941R108 4,561 48 SH   DFND 2 0 0 48
CHINA SUNERGY CO LTD COM 16942X302 11,690 3,500 SH   DFND 4 0 0 3,500
CHINA UNICOM (HONG KONG) LTD COM 16945R104 30,875 2,014 SH   DFND 2 0 0 2,014
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3,833 250 SH   DFND 3 0 0 250
CHINA XD PLASTICS CO LTD COM 16948F107 3,356 400 SH   DFND 4 0 0 400
CHINACACHE INTL HLDG LTD COM 16950M107 7,820 500 SH   DFND 4 0 0 500
CHINDEX INTERNATIONAL INC COM 169467107 215,697 9,105 SH   SOLE 1 9,105 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 10,859 450 SH   DFND 2 0 0 450
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,245,212 12,228 SH   SOLE 1 12,228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108,429 183 SH   DFND 2 0 0 183
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,145 34 SH   DFND 4 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105 114,947 194 SH   DFND 3 0 0 194
CHIQUITA BRANDS INTL COM 170032809 332,987 30,690 SH   SOLE 1 30,690 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,660 153 SH   DFND 3 0 0 153
CHOICE HOTELS INTL INC COM 169905106 57,097 1,212 SH   SOLE 1 1,212 0 0
CHOICE HOTELS INTL INC COM 169905106 330 7 SH   DFND 3 0 0 7
CHRISTOPHER + BANKS CORP COM 171046105 243,642 27,813 SH   SOLE 1 27,813 0 0
CHUBB CORP COM 171232101 7,563,839 82,064 SH   SOLE 1 82,064 0 0
CHUBB CORP COM 171232101 53,182 577 SH   DFND 2 0 0 577
CHUBB CORP COM 171232101 22,950 249 SH   DFND 4 0 0 249
CHUBB CORP COM 171232101 240,379 2,608 SH   DFND 3 0 0 2,608
CHUNGHWA TELECOM CO LTD COM 17133Q502 13,978 436 SH   DFND 4 0 0 436
CHURCH & DWIGHT INC COM 171340102 9,653 138 SH   DFND 2 0 0 138
CHURCH & DWIGHT INC COM 171340102 10,493 150 SH   DFND 4 0 0 150
CHURCH & DWIGHT INC COM 171340102 128,293 1,834 SH   DFND 3 0 0 1,834
CHURCH + DWIGHT CO INC COM 171340102 19,152,730 273,806 SH   SOLE 1 273,806 0 0
CHURCHILL DOWNS INC COM 171484108 791,526 8,784 SH   SOLE 1 8,784 0 0
CHUY S HOLDINGS INC COM 171604101 390,261 10,751 SH   SOLE 1 10,751 0 0
CHYRONHEGO CORP COM 171607104 139 68 SH   DFND 2 0 0 68
CIBER INC COM 17163B102 288,224 58,345 SH   SOLE 1 58,345 0 0
CIENA CORP COM 171779309 5,979,416 276,058 SH   SOLE 1 276,058 0 0
CIENA CORP COM 171779309 1,538 71 SH   DFND 2 0 0 71
CIENA CORP COM 171779309 73,557 3,396 SH   DFND 4 0 0 3,396
CIENA CORP COM 171779309 4,332 200 SH   DFND 3 0 0 200
CIFC CORP COM 12547R105 35,391 3,928 SH   SOLE 1 3,928 0 0
CIGNA CORP COM 125509109 10,391,966 112,993 SH   SOLE 1 112,993 0 0
CIGNA CORPORATION COM 125509109 86,912 945 SH   DFND 2 0 0 945
CIGNA CORPORATION COM 125509109 71,093 773 SH   DFND 4 0 0 773
CIM COML TR CORP COM 125525105 11,631 537 SH   DFND 3 0 0 537
CIMAREX ENERGY CO COM 171798101 4,786,399 33,364 SH   SOLE 1 33,364 0 0
CIMAREX ENERGY CO COM 171798101 28,692 200 SH   DFND 2 0 0 200
CIMAREX ENERGY CO COM 171798101 3,873 27 SH   DFND 4 0 0 27
CIMATRON LTD COM M23798107 24,349 3,940 SH   DFND 2 0 0 3,940
CIMATRON LTD COM M23798107 23,731 3,840 SH   DFND 3 0 0 3,840
CINCINNATI BELL INC COM 171871106 627,334 159,627 SH   SOLE 1 159,627 0 0
CINCINNATI BELL INC NEW COM 171871403 36,187 750 SH   DFND 3 0 0 750
CINCINNATI BELL INC NEW COM 171871403 2,413 50 SH   DFND 2 0 0 50
CINCINNATI FINANCIAL CORP COM 172062101 4,085,754 85,049 SH   SOLE 1 85,049 0 0
CINCINNATI FINL CORP COM 172062101 415,130 8,641 SH   DFND 2 0 0 8,641
CINCINNATI FINL CORP COM 172062101 270,561 5,632 SH   DFND 4 0 0 5,632
CINCINNATI FINL CORP COM 172062101 18,784 391 SH   DFND 3 0 0 391
CINEDIGM CORP A COM 172406100 124,637 50,055 SH   SOLE 1 50,055 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,340,418 207,591 SH   SOLE 1 207,591 0 0
CINEMARK HOLDINGS INC COM 17243V102 126,978 3,591 SH   DFND 2 0 0 3,591
CINEMARK HOLDINGS INC COM 17243V102 15,912 450 SH   DFND 4 0 0 450
CINTAS CORP COM 172908105 2,555,579 40,220 SH   SOLE 1 40,220 0 0
CINTAS CORP COM 172908105 31,770 500 SH   DFND 2 0 0 500
CINTAS CORP COM 172908105 37,327 587 SH   DFND 4 0 0 587
CINTAS CORP COM 172908105 1,207 19 SH   DFND 3 0 0 19
CIRCOR INTERNATIONAL INC COM 17273K109 1,040,021 13,484 SH   SOLE 1 13,484 0 0
CIRRUS LOGIC INC COM 172755100 1,077,489 47,383 SH   SOLE 1 47,383 0 0
CIRRUS LOGIC INC COM 172755100 71,290 3,135 SH   DFND 2 0 0 3,135
CIRRUS LOGIC INC COM 172755100 10,006 440 SH   DFND 3 0 0 440
CISCO SYS INC COM 17275R102 790,305 31,803 SH   DFND 2 0 0 31,803
CISCO SYS INC COM 17275R102 1,059,246 42,626 SH   DFND 4 0 0 42,626
CISCO SYS INC COM 17275R102 2,148,479 86,458 SH   DFND 3 0 0 86,458
CISCO SYSTEMS INC COM 17275R102 361,494,242 14,547,052 SH   SOLE 1 14,547,052 0 0
CIT GROUP INC COM 125581801 536,444 11,723 SH   SOLE 1 11,723 0 0
CIT GROUP INC COM 125581801 2,791 61 SH   DFND 2 0 0 61
CIT GROUP INC COM 125581801 5,491 120 SH   DFND 4 0 0 120
CIT GROUP INC COM 125581801 55,427 1,211 SH   DFND 3 0 0 1,211
CITI TRENDS INC COM 17306X102 218,720 10,192 SH   SOLE 1 10,192 0 0
CITIGROUP INC COM 172967424 57,813,413 1,227,461 SH   SOLE 1 1,227,461 0 0
CITIGROUP INC COM 172967424 544,605 11,563 SH   DFND 2 0 0 11,563
CITIGROUP INC COM 172967424 425,219 9,028 SH   DFND 4 0 0 9,028
CITIGROUP INC COM 172967424 690,731 14,665 SH   DFND 3 0 0 14,665
CITIZENS + NORTHERN CORP COM 172922106 158,473 8,131 SH   SOLE 1 8,131 0 0
CITIZENS INC COM 174740100 212,883 28,768 SH   SOLE 1 28,768 0 0
CITRIX SYS INC OPTION 177376950 1,200 4 SH Put DFND 3 0 0 4
CITRIX SYS INC COM 177376100 8,006 128 SH   DFND 2 0 0 128
CITRIX SYS INC COM 177376100 7,694 123 SH   DFND 4 0 0 123
CITRIX SYSTEMS INC COM 177376100 4,609,622 73,695 SH   SOLE 1 73,695 0 0
CITY HLDG CO COM 177835105 9,024 200 SH   DFND 3 0 0 200
CITY HOLDING CO COM 177835105 540,899 11,988 SH   SOLE 1 11,988 0 0
CITY NATIONAL CORP COM 178566105 7,281,975 96,119 SH   SOLE 1 96,119 0 0
CIVEO CORP COM 178787107 6,781,002 270,915 SH   SOLE 1 270,915 0 0
CIVEO CORP COM 178787107 1,302 52 SH   DFND 4 0 0 52
CLARCOR INC COM 179895107 8,196,176 132,517 SH   SOLE 1 132,517 0 0
CLARCOR INC COM 179895107 1,051 17 SH   DFND 3 0 0 17
CLAYMORE EXCHANGE TRD FD TR COM 18383Q135 10,454 288 SH   DFND 2 0 0 288
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 13,257 440 SH   DFND 2 0 0 440
CLAYMORE EXCHANGE TRD FD TR COM 18383M308 71,168 2,542 SH   DFND 2 0 0 2,542
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 23,683 906 SH   DFND 2 0 0 906
CLAYMORE EXCHANGE TRD FD TR COM 18383M613 12,687 359 SH   DFND 2 0 0 359
CLAYMORE EXCHANGE TRD FD TR COM 18383M209 92,570 1,866 SH   DFND 2 0 0 1,866
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 372,693 8,053 SH   DFND 2 0 0 8,053
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 5,322 150 SH   DFND 2 0 0 150
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 29,372 659 SH   DFND 2 0 0 659
CLAYMORE EXCHANGE TRD FD TR COM 18383M209 2,381 48 SH   DFND 4 0 0 48
CLAYMORE EXCHANGE TRD FD TR COM 18383Q135 2,577 71 SH   DFND 4 0 0 71
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 6,026 200 SH   DFND 4 0 0 200
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 1,468,048 31,721 SH   DFND 4 0 0 31,721
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 539,615 15,209 SH   DFND 4 0 0 15,209
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 580,703 13,029 SH   DFND 4 0 0 13,029
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 546,917 20,923 SH   DFND 4 0 0 20,923
CLAYMORE EXCHANGE TRD FD TR COM 18383M613 2,403 68 SH   DFND 4 0 0 68
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 4,210 167 SH   DFND 4 0 0 167
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 456,505 9,397 SH   DFND 4 0 0 9,397
CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 50,870 2,556 SH   DFND 4 0 0 2,556
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 5,044 200 SH   DFND 4 0 0 200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q135 5,082 140 SH   DFND 3 0 0 140
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 11,276 253 SH   DFND 3 0 0 253
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 15,845 629 SH   DFND 3 0 0 629
CLAYMORE EXCHANGE TRD FD TR COM 18383M308 20,382 728 SH   DFND 3 0 0 728
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 32,683 921 SH   DFND 3 0 0 921
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 120,520 4,000 SH   DFND 3 0 0 4,000
CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 86,593 3,783 SH   DFND 3 0 0 3,783
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 119,956 4,589 SH   DFND 3 0 0 4,589
CLAYMORE EXCHANGE TRD FD TR COM 18383M605 7,800,031 168,540 SH   DFND 3 0 0 168,540
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 10,302 600 SH   DFND 3 0 0 600
CLAYMORE EXCHANGE TRD FD TR COM 18383Q804 224,893 11,300 SH   DFND 3 0 0 11,300
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 25,220 1,000 SH   DFND 3 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 2,692 100 SH   DFND 3 0 0 100
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 414,536 8,238 SH   DFND 3 0 0 8,238
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 11,257 503 SH   DFND 2 0 0 503
CLAYMORE EXCHANGE TRD FD TR COM 18383M399 1,380 50 SH   DFND 2 0 0 50
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 5,347 212 SH   DFND 2 0 0 212
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,744 100 SH   DFND 2 0 0 100
CLAYMORE EXCHANGE TRD FD TR COM 18383M548 11,478 501 SH   DFND 2 0 0 501
CLAYMORE EXCHANGE TRD FD TR COM 18383M654 5,032 100 SH   DFND 2 0 0 100
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 14,681 555 SH   DFND 2 0 0 555
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 974,606 69,121 SH   DFND 2 0 0 69,121
CLAYMORE EXCHANGE TRD FD TR COM 18383M571 4,921 233 SH   DFND 2 0 0 233
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 915 34 SH   DFND 2 0 0 34
CLAYMORE EXCHANGE TRD FD TR COM 18383M563 14,826 677 SH   DFND 2 0 0 677
CLAYTON WILLIAMS ENERGY IN COM 969490101 529,287 3,853 SH   SOLE 1 3,853 0 0
CLEAN ENERGY FUELS CORP COM 184499101 538,018 45,906 SH   SOLE 1 45,906 0 0
CLEAN ENERGY FUELS CORP COM 184499101 45,263 3,862 SH   DFND 2 0 0 3,862
CLEAN ENERGY FUELS CORP COM 184499101 14,064 1,200 SH   DFND 4 0 0 1,200
CLEAN ENERGY FUELS CORP COM 184499101 147,086 12,550 SH   DFND 3 0 0 12,550
CLEAN HARBORS INC COM 184496107 7,101,938 110,536 SH   SOLE 1 110,536 0 0
CLEAN HARBORS INC COM 184496107 3,084 48 SH   DFND 4 0 0 48
CLEAN HARBORS INC COM 184496107 127,601 1,986 SH   DFND 3 0 0 1,986
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 9,489 1,160 SH   SOLE 1 1,160 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 55,944 3,011 SH   DFND 3 0 0 3,011
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 44,218 1,481 SH   DFND 3 0 0 1,481
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 41,521 1,391 SH   DFND 2 0 0 1,391
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15,240 600 SH   DFND 4 0 0 600
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 43,092 1,800 SH   DFND 4 0 0 1,800
CLEARFIELD INC COM 18482P103 125,237 7,459 SH   SOLE 1 7,459 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 2,754 300 SH   DFND 3 0 0 300
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CORRECTIONS CORP OF AMERIC COM 22025Y407 7,684,863 233,938 SH   SOLE 1 233,938 0 0
CORVEL CORP COM 221006109 383,533 8,489 SH   SOLE 1 8,489 0 0
COSAN LTD COM G25343107 2,712 200 SH   DFND 3 0 0 200
COSTAR GROUP INC COM 22160N109 80,034 506 SH   SOLE 1 506 0 0
COSTAR GROUP INC COM 22160N109 5,694 36 SH   DFND 3 0 0 36
COSTCO WHOLESALE CORP COM 22160K105 25,227,180 219,062 SH   SOLE 1 219,062 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,516,427 13,168 SH   DFND 2 0 0 13,168
COSTCO WHSL CORP NEW COM 22160K105 103,708 901 SH   DFND 4 0 0 901
COSTCO WHSL CORP NEW COM 22160K105 753,496 6,543 SH   DFND 3 0 0 6,543
COTT CORP QUE COM 22163N106 2,566 363 SH   DFND 2 0 0 363
COTY INC CL A COM 222070203 25,901 1,512 SH   SOLE 1 1,512 0 0
COUPONS.COM INC COM 22265J102 207,665 7,893 SH   SOLE 1 7,893 0 0
COURIER CORP COM 222660102 1,462 98 SH   DFND 2 0 0 98
COURIER CORP COM 222660102 3,655 245 SH   DFND 3 0 0 245
COUSINS PROPERTIES INC COM 222795106 1,867,276 149,982 SH   SOLE 1 149,982 0 0
COVANCE INC COM 222816100 9,795,744 114,463 SH   SOLE 1 114,463 0 0
COVANCE INC COM 222816100 3,166 37 SH   DFND 2 0 0 37
COVANCE INC COM 222816100 3,166 37 SH   DFND 3 0 0 37
COVANTA HLDG CORP COM 22282E102 8,954 434 SH   DFND 3 0 0 434
COVANTA HOLDING CORP COM 22282E102 63,458 3,079 SH   SOLE 1 3,079 0 0
COVIDIEN PLC COM G2554F113 13,360,798 148,157 SH   SOLE 1 148,157 0 0
COVIDIEN PLC COM G2554F113 69,980 776 SH   DFND 2 0 0 776
COVIDIEN PLC COM G2554F113 29,579 328 SH   DFND 4 0 0 328
COVIDIEN PLC COM G2554F113 86,067 954 SH   DFND 3 0 0 954
COVISINT CORP COM 22357R103 23,804 4,898 SH   SOLE 1 4,898 0 0
COWEN GROUP INC CLASS A COM 223622101 318,526 75,480 SH   SOLE 1 75,480 0 0
CPFL ENERGIA S A COM 126153105 55,656 3,058 SH   DFND 2 0 0 3,058
CPFL ENERGIA S A COM 126153105 110,170 6,053 SH   DFND 3 0 0 6,053
CR BARD INC COM 067383109 3,686,941 25,781 SH   SOLE 1 25,781 0 0
CRA INTERNATIONAL INC COM 12618T105 151,254 6,562 SH   SOLE 1 6,562 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,502,312 15,088 SH   SOLE 1 15,088 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 46,798 470 SH   DFND 2 0 0 470
CRACKER BARREL OLD CTRY STOR COM 22410J106 49,785 500 SH   DFND 3 0 0 500
CRAFT BREW ALLIANCE INC COM 224122101 79,510 7,189 SH   SOLE 1 7,189 0 0
CRAFT BREW ALLIANCE INC COM 224122101 3,252 294 SH   DFND 3 0 0 294
CRANE CO COM 224399105 7,362,309 99,009 SH   SOLE 1 99,009 0 0
CRANE CO COM 224399105 18,590 250 SH   DFND 3 0 0 250
CRAWFORD + CO CL B COM 224633107 184,444 18,298 SH   SOLE 1 18,298 0 0
CRAY INC COM 225223304 708,012 26,617 SH   SOLE 1 26,617 0 0
CRAY INC COM 225223304 718 27 SH   DFND 3 0 0 27
CREDICORP LTD COM G2519Y108 69,962 450 SH   DFND 2 0 0 450
CREDICORP LTD COM G2519Y108 466 3 SH   DFND 4 0 0 3
CREDIT ACCEPTANCE CORP COM 225310101 567,245 4,608 SH   SOLE 1 4,608 0 0
CREDIT SUISSE AG NASSAU BRH COM 22539T613 1,132 380 SH   DFND 4 0 0 380
CREDIT SUISSE AG NASSAU BRH COM 22539T621 116 3 SH   DFND 3 0 0 3
CREDIT SUISSE AG NASSAU BRH COM 22539T613 6 2 SH   DFND 2 0 0 2
CREDIT SUISSE ASSET MGMT INC COM 224916106 3,650 1,000 SH   DFND 3 0 0 1,000
CREDIT SUISSE GROUP COM 225401108 4,851 171 SH   DFND 4 0 0 171
CREDIT SUISSE HIGH YLD BND F COM 22544F103 451,519 138,929 SH   DFND 3 0 0 138,929
CREDIT SUISSE HIGH YLD BND F COM 22544F103 1,446 445 SH   DFND 2 0 0 445
CREDIT SUISSE NASSAU BRH COM 22542D852 187,170 5,237 SH   DFND 2 0 0 5,237
CREDIT SUISSE NASSAU BRH COM 22542D852 11,079 310 SH   DFND 4 0 0 310
CREDIT SUISSE NASSAU BRH COM 22542D795 236,055 5,248 SH   DFND 3 0 0 5,248
CREE INC COM 225447101 12,296,541 246,177 SH   SOLE 1 246,177 0 0
CREE INC COM 225447101 119,780 2,398 SH   DFND 2 0 0 2,398
CREE INC COM 225447101 5,744 115 SH   DFND 4 0 0 115
CREE INC COM 225447101 109,890 2,200 SH   DFND 3 0 0 2,200
CRESTWOOD EQUITY PARTNERS LP COM 226344109 30,558 2,055 SH   DFND 2 0 0 2,055
CRESTWOOD EQUITY PARTNERS LP COM 226344109 14,067 946 SH   DFND 4 0 0 946
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 34,541 1,565 SH   DFND 2 0 0 1,565
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 25,645 1,162 SH   DFND 4 0 0 1,162
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 50,253 2,277 SH   DFND 3 0 0 2,277
CRESUD S A C I F Y A COM 226406106 32,247 2,471 SH   DFND 2 0 0 2,471
CRH PLC COM 12626K203 1,577 61 SH   DFND 4 0 0 61
CROCS INC COM 227046109 1,004,515 66,834 SH   SOLE 1 66,834 0 0
CROCS INC COM 227046109 11,889 791 SH   DFND 4 0 0 791
CROSS COUNTRY HEALTHCARE I COM 227483104 151,994 23,312 SH   SOLE 1 23,312 0 0
CROSS TIMBERS RTY TR COM 22757R109 65,240 1,971 SH   DFND 3 0 0 1,971
CROWN CASTLE INTL CORP COM 228227104 10,290,951 138,580 SH   SOLE 1 138,580 0 0
CROWN CASTLE INTL CORP COM 228227104 42,402 571 SH   DFND 4 0 0 571
CROWN CASTLE INTL CORP COM 228227104 5,198 70 SH   DFND 3 0 0 70
CROWN HOLDINGS INC COM 228368106 1,137,315 22,856 SH   SOLE 1 22,856 0 0
CROWN HOLDINGS INC COM 228368106 24,880 500 SH   DFND 2 0 0 500
CROWN HOLDINGS INC COM 228368106 2,986 60 SH   DFND 4 0 0 60
CROWN MEDIA HOLDINGS CLASS COM 228411104 82,347 22,685 SH   SOLE 1 22,685 0 0
CRYOLIFE INC COM 228903100 189,167 21,136 SH   SOLE 1 21,136 0 0
CSG SYSTEMS INTL INC COM 126349109 679,643 26,030 SH   SOLE 1 26,030 0 0
CSP INC COM 126389105 2,788 400 SH   DFND 2 0 0 400
CSS INDS INC COM 125906107 52,740 2,000 SH   DFND 2 0 0 2,000
CSS INDUSTRIES INC COM 125906107 160,330 6,080 SH   SOLE 1 6,080 0 0
CST BRANDS INC COM 12646R105 5,203,670 150,831 SH   SOLE 1 150,831 0 0
CST BRANDS INC COM 12646R105 10,902 316 SH   DFND 2 0 0 316
CST BRANDS INC COM 12646R105 794 23 SH   DFND 4 0 0 23
CST BRANDS INC COM 12646R105 6,141 178 SH   DFND 3 0 0 178
CSX CORP COM 126408103 13,692,765 444,426 SH   SOLE 1 444,426 0 0
CSX CORP COM 126408103 1,282,158 41,615 SH   DFND 2 0 0 41,615
CSX CORP COM 126408103 181,844 5,902 SH   DFND 4 0 0 5,902
CSX CORP COM 126408103 988,323 32,078 SH   DFND 3 0 0 32,078
CTC MEDIA INC COM 12642X106 1,101 100 SH   DFND 2 0 0 100
CTI BIOPHARMA CORP COM 12648L106 246,558 87,743 SH   SOLE 1 87,743 0 0
CTI BIOPHARMA CORP COM 12648L106 1,405 500 SH   DFND 2 0 0 500
CTRIP COM INTL LTD COM 22943F100 7,493 117 SH   DFND 4 0 0 117
CTS CORP COM 126501105 482,610 25,808 SH   SOLE 1 25,808 0 0
CU BANCORP COM 126534106 124,527 6,530 SH   SOLE 1 6,530 0 0
CUBESMART COM 229663109 1,729,371 94,398 SH   SOLE 1 94,398 0 0
CUBESMART COM 229663109 8,042 439 SH   DFND 4 0 0 439
CUBIC CORP COM 229669106 701,567 15,762 SH   SOLE 1 15,762 0 0
CUBIC CORP COM 229669106 8,012 180 SH   DFND 2 0 0 180
CUBIST PHARMACEUTICALS INC COM 229678107 10,481,533 182,727 SH   SOLE 1 182,727 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 23,320 334 SH   DFND 4 0 0 334
CUBIST PHARMACEUTICALS INC COM 229678123 116 1,000 SH   DFND 3 0 0 1,000
CUBIST PHARMACEUTICALS INC COM 229678107 3,840 55 SH   DFND 3 0 0 55
CUI GLOBAL INC COM 126576206 113,350 13,494 SH   SOLE 1 13,494 0 0
CUI GLOBAL INC COM 126576206 9,240 1,100 SH   DFND 4 0 0 1,100
CULLEN FROST BANKERS INC COM 229899109 46,222 582 SH   DFND 2 0 0 582
CULLEN FROST BANKERS INC COM 229899109 9,928 125 SH   DFND 3 0 0 125
CULLEN/FROST BANKERS INC COM 229899109 8,460,771 106,532 SH   SOLE 1 106,532 0 0
CULP INC COM 230215105 99,707 5,727 SH   SOLE 1 5,727 0 0
CUMMINS INC COM 231021106 11,138,041 72,189 SH   SOLE 1 72,189 0 0
CUMMINS INC COM 231021106 551,587 3,575 SH   DFND 2 0 0 3,575
CUMMINS INC COM 231021106 222,672 1,443 SH   DFND 4 0 0 1,443
CUMMINS INC COM 231021106 390,699 2,532 SH   DFND 3 0 0 2,532
CUMULUS MEDIA INC CL A COM 231082108 584,408 88,681 SH   SOLE 1 88,681 0 0
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 6,515 69 SH   DFND 2 0 0 69
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 87,339 925 SH   DFND 3 0 0 925
CURRENCYSHARES CDN DLR TR COM 23129X105 135,420 1,453 SH   DFND 2 0 0 1,453
CURRENCYSHS JAPANESE YEN TR COM 23130A102 452,471 4,701 SH   DFND 3 0 0 4,701
CURTISS WRIGHT CORP COM 231561101 2,412,149 36,793 SH   SOLE 1 36,793 0 0
CUSHING MLP TOTAL RETURN FD COM 231631102 4,583,415 519,073 SH   DFND 3 0 0 519,073
CUSHING RENAISSANCE FD COM 231647108 14,210 500 SH   DFND 4 0 0 500
CUSTOMERS BANCORP INC COM 23204G100 334,441 16,714 SH   SOLE 1 16,714 0 0
CUTWATER SELECT INCOME FD COM 232229104 13,780 684 SH   DFND 3 0 0 684
CVB FINANCIAL CORP COM 126600105 1,275,732 79,584 SH   SOLE 1 79,584 0 0
CVENT INC COM 23247G109 341,371 11,735 SH   SOLE 1 11,735 0 0
CVR ENERGY INC COM 12662P108 21,445 445 SH   SOLE 1 445 0 0
CVR ENERGY INC COM 12662P108 12,048 250 SH   DFND 4 0 0 250
CVR PARTNERS LP COM 126633106 8,411 450 SH   DFND 2 0 0 450
CVR PARTNERS LP COM 126633106 18,690 1,000 SH   DFND 4 0 0 1,000
CVR PARTNERS LP COM 126633106 899,407 48,122 SH   DFND 3 0 0 48,122
CVR REFNG LP COM 12663P107 215,818 8,629 SH   DFND 2 0 0 8,629
CVR REFNG LP COM 12663P107 16,257 650 SH   DFND 4 0 0 650
CVR REFNG LP COM 12663P107 923,219 36,914 SH   DFND 3 0 0 36,914
CVS CAREMARK CORP COM 126650100 33,984,785 450,906 SH   SOLE 1 450,906 0 0
CVS CAREMARK CORPORATION COM 126650100 1,095,352 14,533 SH   DFND 2 0 0 14,533
CVS CAREMARK CORPORATION COM 126650100 891,360 11,826 SH   DFND 4 0 0 11,826
CVS CAREMARK CORPORATION COM 126650100 1,769,002 23,471 SH   DFND 3 0 0 23,471
CYAN INC COM 23247W104 72,463 17,981 SH   SOLE 1 17,981 0 0
CYAN INC COM 23247W104 3,023 750 SH   DFND 3 0 0 750
CYANOTECH CORP COM 232437301 36,000 8,000 SH   DFND 3 0 0 8,000
CYBERONICS INC COM 23251P102 1,261,380 20,195 SH   SOLE 1 20,195 0 0
CYNOSURE INC COM 232577205 42,500 2,000 SH   DFND 2 0 0 2,000
CYNOSURE INC COM 232577205 2,125 100 SH   DFND 3 0 0 100
CYNOSURE INC A COM 232577205 355,385 16,724 SH   SOLE 1 16,724 0 0
CYPRESS ENERGY PARTNERS LP COM 232751107 2,379 100 SH   DFND 2 0 0 100
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,251,125 389,654 SH   SOLE 1 389,654 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,208 569 SH   DFND 2 0 0 569
CYPRESS SEMICONDUCTOR CORP COM 232806109 24,002 2,200 SH   DFND 4 0 0 2,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,637 150 SH   DFND 3 0 0 150
CYREN LTD COM M26895108 95 33 SH   DFND 2 0 0 33
CYRUSONE INC COM 23283R100 314,188 12,618 SH   SOLE 1 12,618 0 0
CYS INVESTMENTS INC COM 12673A108 956,084 105,996 SH   SOLE 1 105,996 0 0
CYS INVTS INC COM 12673A108 79,629 8,828 SH   DFND 2 0 0 8,828
CYS INVTS INC COM 12673A108 2,255 250 SH   DFND 4 0 0 250
CYS INVTS INC COM 12673A108 952,783 105,630 SH   DFND 3 0 0 105,630
CYTEC INDS INC COM 232820100 49,969 474 SH   DFND 2 0 0 474
CYTEC INDS INC COM 232820100 17,816 169 SH   DFND 4 0 0 169
CYTEC INDUSTRIES INC COM 232820100 7,590,556 72,003 SH   SOLE 1 72,003 0 0
CYTOKINETICS INC COM 23282W605 108,176 22,631 SH   SOLE 1 22,631 0 0
CYTORI THERAPEUTICS INC COM 23283K105 105,519 44,150 SH   SOLE 1 44,150 0 0
CYTORI THERAPEUTICS INC COM 23283K105 22,370 9,360 SH   DFND 2 0 0 9,360
CYTORI THERAPEUTICS INC COM 23283K113 2,200 4,000 SH   DFND 2 0 0 4,000
CYTRX CORP COM 232828509 152,511 36,486 SH   SOLE 1 36,486 0 0
CYTRX CORP COM 232828509 2,989 715 SH   DFND 2 0 0 715
CYTRX CORP COM 232828509 7,524 1,800 SH   DFND 3 0 0 1,800
D R HORTON INC COM 23331A109 11,817 481 SH   DFND 2 0 0 481
D R HORTON INC COM 23331A109 11,897 484 SH   DFND 4 0 0 484
D R HORTON INC COM 23331A109 107,217 4,362 SH   DFND 3 0 0 4,362
DAILY JOURNAL CORP COM 233912104 146,130 707 SH   SOLE 1 707 0 0
DAKTRONICS INC COM 234264109 344,440 28,896 SH   SOLE 1 28,896 0 0
DAKTRONICS INC COM 234264109 14,304 1,200 SH   DFND 2 0 0 1,200
DANA HLDG CORP COM 235825205 2,759 113 SH   DFND 4 0 0 113
DANA HLDG CORP COM 235825205 42,735 1,750 SH   DFND 3 0 0 1,750
DANA HOLDING CORP COM 235825205 2,504,076 102,542 SH   SOLE 1 102,542 0 0
DANAHER CORP COM 235851102 24,284,898 308,458 SH   SOLE 1 308,458 0 0
DANAHER CORP DEL COM 235851102 16,297 207 SH   DFND 2 0 0 207
DANAHER CORP DEL COM 235851102 17,321 220 SH   DFND 4 0 0 220
DANAHER CORP DEL COM 235851102 85,973 1,092 SH   DFND 3 0 0 1,092
DARDEN RESTAURANTS INC COM 237194105 11,378,950 245,925 SH   SOLE 1 245,925 0 0
DARDEN RESTAURANTS INC COM 237194105 15,732 340 SH   DFND 2 0 0 340
DARDEN RESTAURANTS INC COM 237194105 9,254 200 SH   DFND 4 0 0 200
DARDEN RESTAURANTS INC COM 237194105 4,164 90 SH   DFND 3 0 0 90
DARLING INGREDIENTS INC COM 237266101 2,626,273 125,659 SH   SOLE 1 125,659 0 0
DARLING INGREDIENTS INC COM 237266101 20,900 1,000 SH   DFND 2 0 0 1,000
DATALINK CORP COM 237934104 128,840 12,884 SH   SOLE 1 12,884 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 5,068,403 70,083 SH   SOLE 1 70,083 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 158,164 2,187 SH   DFND 2 0 0 2,187
DAVITA HEALTHCARE PARTNERS I COM 23918K108 47,153 652 SH   DFND 4 0 0 652
DAVITA HEALTHCARE PARTNERS I COM 23918K108 406,004 5,614 SH   DFND 3 0 0 5,614
DAWSON GEOPHYSICAL CO COM 239359102 151,129 5,275 SH   SOLE 1 5,275 0 0
DBX ETF TR COM 233051200 318,200 11,529 SH   DFND 2 0 0 11,529
DBX ETF TR COM 233051879 2,247 100 SH   DFND 2 0 0 100
DCP MIDSTREAM PARTNERS LP COM 23311P100 20,834 366 SH   DFND 2 0 0 366
DCP MIDSTREAM PARTNERS LP COM 23311P100 13,024 228 SH   DFND 4 0 0 228
DCT INDUSTRIAL TRUST INC COM 233153105 1,767,129 215,241 SH   SOLE 1 215,241 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 172,131 20,966 SH   DFND 2 0 0 20,966
DCT INDUSTRIAL TRUST INC COM 233153105 8,210 1,000 SH   DFND 4 0 0 1,000
DCT INDUSTRIAL TRUST INC COM 233153105 8,629 1,051 SH   DFND 3 0 0 1,051
DDR CORP COM 23317H102 191,673 10,872 SH   SOLE 1 10,872 0 0
DDR CORP COM 23317H102 2,415 137 SH   DFND 2 0 0 137
DDR CORP COM 23317H102 8,868 503 SH   DFND 4 0 0 503
DDR CORP COM 23317H102 12,729 722 SH   DFND 3 0 0 722
DEALERTRACK TECHNOLOGIES I COM 242309102 1,806,935 39,853 SH   SOLE 1 39,853 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,174 70 SH   DFND 4 0 0 70
DEAN FOODS CO COM 242370203 4,321,617 245,686 SH   SOLE 1 245,686 0 0
DEAN FOODS CO NEW COM 242370203 59,806 3,400 SH   DFND 2 0 0 3,400
DEAN FOODS CO NEW COM 242370203 457 26 SH   DFND 4 0 0 26
DECKERS OUTDOOR CORP COM 243537107 5,953,835 68,966 SH   SOLE 1 68,966 0 0
DECKERS OUTDOOR CORP COM 243537107 35,741 414 SH   DFND 2 0 0 414
DECKERS OUTDOOR CORP COM 243537107 4,144 48 SH   DFND 4 0 0 48
DEERE & CO COM 244199105 946,400 10,452 SH   DFND 2 0 0 10,452
DEERE & CO COM 244199105 1,606,819 17,745 SH   DFND 4 0 0 17,745
DEERE & CO COM 244199105 1,534,864 16,950 SH   DFND 3 0 0 16,950
DEERE + CO COM 244199105 15,935,713 175,988 SH   SOLE 1 175,988 0 0
DEHAIER MEDICAL SYSTEMS LIMI COM G27010100 5,550 1,000 SH   DFND 4 0 0 1,000
DEL FRISCO S RESTAURANT GR COM 245077102 426,022 15,458 SH   SOLE 1 15,458 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 148,684 11,700 SH   DFND 4 0 0 11,700
DELAWARE ENHANCED GBL DIV & COM 246060107 50,590 3,981 SH   DFND 3 0 0 3,981
DELAWARE INVTS DIV & INCOME COM 245915103 27,582 2,642 SH   DFND 4 0 0 2,642
DELEK US HLDGS INC COM 246647101 5,646 200 SH   DFND 3 0 0 200
DELEK US HOLDINGS INC COM 246647101 1,096,002 38,824 SH   SOLE 1 38,824 0 0
DELHAIZE GROUP COM 29759W101 5,125 304 SH   DFND 3 0 0 304
DELPHI AUTOMOTIVE PLC COM G27823106 8,742,903 127,188 SH   SOLE 1 127,188 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 10,311 150 SH   DFND 2 0 0 150
DELPHI AUTOMOTIVE PLC COM G27823106 27,496 400 SH   DFND 3 0 0 400
DELTA AIR LINES INC COM 247361702 13,687,133 353,490 SH   SOLE 1 353,490 0 0
DELTA AIR LINES INC DEL COM 247361702 298,376 7,706 SH   DFND 2 0 0 7,706
DELTA AIR LINES INC DEL COM 247361702 131,338 3,392 SH   DFND 4 0 0 3,392
DELTA AIR LINES INC DEL COM 247361702 947,989 24,483 SH   DFND 3 0 0 24,483
DELTA NAT GAS INC COM 247748106 14,450 658 SH   DFND 3 0 0 658
DELTIC TIMBER CORP COM 247850100 512,905 8,489 SH   SOLE 1 8,489 0 0
DELUXE CORP COM 248019101 7,706,961 131,563 SH   SOLE 1 131,563 0 0
DELUXE CORP COM 248019101 4,042 69 SH   DFND 4 0 0 69
DELUXE CORP COM 248019101 469 8 SH   DFND 3 0 0 8
DEMAND MEDIA INC COM 24802N109 137,515 28,530 SH   SOLE 1 28,530 0 0
DEMANDWARE INC COM 24802Y105 1,363,259 19,652 SH   SOLE 1 19,652 0 0
DEMANDWARE INC COM 24802Y105 3,469 50 SH   DFND 3 0 0 50
DENALI FD INC COM 24823A102 21,460 1,000 SH   DFND 3 0 0 1,000
DENBURY RES INC COM 247916208 17,352 940 SH   DFND 2 0 0 940
DENBURY RES INC COM 247916208 1,440 78 SH   DFND 4 0 0 78
DENBURY RES INC COM 247916208 110,299 5,975 SH   DFND 3 0 0 5,975
DENBURY RESOURCES INC COM 247916208 3,014,001 163,272 SH   SOLE 1 163,272 0 0
DENDREON CORP COM 24823Q107 240,674 104,641 SH   SOLE 1 104,641 0 0
DENDREON CORP COM 24823Q107 11,880 5,165 SH   DFND 2 0 0 5,165
DENDREON CORP COM 24823Q107 36,393 15,823 SH   DFND 4 0 0 15,823
DENDREON CORP BOND 24823QAC1 26,715 39 PRN   DFND 3 0 0 39
DENDREON CORP COM 24823Q107 3,795 1,650 SH   DFND 3 0 0 1,650
DENNY S CORP COM 24869P104 371,418 56,966 SH   SOLE 1 56,966 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 2,402,492 50,739 SH   SOLE 1 50,739 0 0
DEPOMED INC COM 249908104 527,297 37,935 SH   SOLE 1 37,935 0 0
DEPOMED INC COM 249908104 11,787 848 SH   DFND 2 0 0 848
DEPOMED INC COM 249908104 10,425 750 SH   DFND 4 0 0 750
DERMA SCIENCES INC COM 249827502 171,227 14,812 SH   SOLE 1 14,812 0 0
DESTINATION MATERNITY CORP COM 25065D100 204,156 8,966 SH   SOLE 1 8,966 0 0
DESTINATION XL GROUP INC COM 25065K104 126,080 22,882 SH   SOLE 1 22,882 0 0
DEUTSCHE BANK AG COM D18190898 950 27 SH   DFND 3 0 0 27
DEUTSCHE BK AG LDN BRH COM 25154H749 46,716 1,550 SH   DFND 3 0 0 1,550
DEUTSCHE BK AG LONDON COM 25153Q658 33,508 2,249 SH   DFND 3 0 0 2,249
DEVON ENERGY CORP NEW COM 25179M103 586,541 7,387 SH   DFND 2 0 0 7,387
DEVON ENERGY CORP NEW COM 25179M103 52,325 659 SH   DFND 4 0 0 659
DEVON ENERGY CORP NEW COM 25179M103 205,277 2,585 SH   DFND 3 0 0 2,585
DEVON ENERGY CORPORATION COM 25179M103 14,014,100 176,500 SH   SOLE 1 176,500 0 0
DEVRY EDUCATION GROUP INC COM 251893103 4,873,884 115,113 SH   SOLE 1 115,113 0 0
DEX MEDIA INC COM 25213A107 108,314 9,723 SH   SOLE 1 9,723 0 0
DEX MEDIA INC NEW COM 25213A107 4,879 438 SH   DFND 3 0 0 438
DEXCOM INC COM 252131107 1,943,618 49,007 SH   SOLE 1 49,007 0 0
DHT HOLDINGS INC COM Y2065G121 326,945 45,409 SH   SOLE 1 45,409 0 0
DHT HOLDINGS INC COM Y2065G121 1,440 200 SH   DFND 4 0 0 200
DHT HOLDINGS INC COM Y2065G121 58 8 SH   DFND 3 0 0 8
DIAGEO P L C COM 25243Q205 173,342 1,362 SH   DFND 2 0 0 1,362
DIAGEO P L C COM 25243Q205 278,976 2,192 SH   DFND 4 0 0 2,192
DIAGEO P L C COM 25243Q205 593,861 4,666 SH   DFND 3 0 0 4,666
DIAMOND FOODS INC COM 252603105 469,361 16,644 SH   SOLE 1 16,644 0 0
DIAMOND HILL INVESTMENT GR COM 25264R207 236,921 1,855 SH   SOLE 1 1,855 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 63,221 495 SH   DFND 3 0 0 495
DIAMOND OFFSHORE DRILLING COM 25271C102 3,133,886 63,145 SH   SOLE 1 63,145 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,926 200 SH   DFND 2 0 0 200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,130 325 SH   DFND 4 0 0 325
DIAMOND OFFSHORE DRILLING IN COM 25271C102 108,938 2,195 SH   DFND 3 0 0 2,195
DIAMOND RESORTS INTERNATIO COM 25272T104 538,468 23,140 SH   SOLE 1 23,140 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,211,830 24,908 SH   SOLE 1 24,908 0 0
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DICE HOLDINGS INC COM 253017107 223,605 29,383 SH   SOLE 1 29,383 0 0
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DICK S SPORTING GOODS INC COM 253393102 9,279,501 199,302 SH   SOLE 1 199,302 0 0
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DICKS SPORTING GOODS INC COM 253393102 1,769 38 SH   DFND 4 0 0 38
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DIEBOLD INC COM 253651103 120,740 3,006 SH   DFND 4 0 0 3,006
DIEBOLD INC COM 253651103 1,406 35 SH   DFND 3 0 0 35
DIGI INTERNATIONAL INC COM 253798102 182,484 19,372 SH   SOLE 1 19,372 0 0
DIGIMARC CORP COM 25381B101 139,235 4,271 SH   SOLE 1 4,271 0 0
DIGITAL REALTY TRUST INC COM 253868103 284,718 4,882 SH   SOLE 1 4,882 0 0
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DIGITAL RIVER INC COM 25388B104 376,430 24,396 SH   SOLE 1 24,396 0 0
DIGITAL RLTY TR INC COM 253868103 84,972 1,457 SH   DFND 2 0 0 1,457
DIGITAL RLTY TR INC COM 253868103 28,423 487 SH   DFND 4 0 0 487
DIGITAL RLTY TR INC COM 253868103 172,044 2,950 SH   DFND 3 0 0 2,950
DIGITALGLOBE INC COM 25389M877 1,372,013 49,353 SH   SOLE 1 49,353 0 0
DIGITALGLOBE INC COM 25389M877 2,780 100 SH   DFND 2 0 0 100
DILLARDS INC CL A COM 254067101 70,199 602 SH   SOLE 1 602 0 0
DIME COMMUNITY BANCSHARES COM 253922108 389,429 24,663 SH   SOLE 1 24,663 0 0
DINEEQUITY INC COM 254423106 1,006,979 12,668 SH   SOLE 1 12,668 0 0
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DIRECTV COM 25490A309 18,364,880 216,032 SH   SOLE 1 216,032 0 0
DIRECTV COM 25490A309 253,330 2,980 SH   DFND 2 0 0 2,980
DIRECTV COM 25490A309 95,041 1,118 SH   DFND 4 0 0 1,118
DIRECTV COM 25490A309 70,983 835 SH   DFND 3 0 0 835
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DIREXION SHS ETF TR COM 25459Y389 92 2 SH   DFND 3 0 0 2
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DISCOVER FINL SVCS COM 254709108 278,538 4,494 SH   DFND 4 0 0 4,494
DISCOVER FINL SVCS COM 254709108 86,152 1,390 SH   DFND 3 0 0 1,390
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DISCOVERY COMMUNICATNS NEW COM 25470F104 67,075 903 SH   DFND 2 0 0 903
DISCOVERY COMMUNICATNS NEW COM 25470F104 62,915 847 SH   DFND 4 0 0 847
DISCOVERY COMMUNICATNS NEW COM 25470F302 5,372 74 SH   DFND 4 0 0 74
DISCOVERY COMMUNICATNS NEW COM 25470F203 3,041 41 SH   DFND 4 0 0 41
DISCOVERY COMMUNICATNS NEW COM 25470F104 40,854 550 SH   DFND 3 0 0 550
DISCOVERY LABORATORIES INC N COM 254668403 593 333 SH   DFND 3 0 0 333
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DISH NETWORK CORP COM 25470M109 1,367 21 SH   DFND 4 0 0 21
DISH NETWORK CORP A COM 25470M109 1,152,697 17,712 SH   SOLE 1 17,712 0 0
DISNEY WALT CO COM 254687106 2,557,380 29,827 SH   DFND 2 0 0 29,827
DISNEY WALT CO COM 254687106 930,503 10,853 SH   DFND 4 0 0 10,853
DISNEY WALT CO COM 254687106 3,215,856 37,507 SH   DFND 3 0 0 37,507
DIVIDEND & INCOME FUND COM 25538A204 12,688 795 SH   DFND 4 0 0 795
DIXIE GROUP INC COM 255519100 103,708 9,793 SH   SOLE 1 9,793 0 0
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DOLBY LABORATORIES INC COM 25659T107 778 18 SH   DFND 4 0 0 18
DOLBY LABORATORIES INC CL COM 25659T107 74,520 1,725 SH   SOLE 1 1,725 0 0
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DOLLAR GEN CORP NEW COM 256677105 48,756 850 SH   DFND 4 0 0 850
DOLLAR GEN CORP NEW COM 256677105 213,895 3,729 SH   DFND 3 0 0 3,729
DOLLAR GENERAL CORP COM 256677105 6,111,708 106,550 SH   SOLE 1 106,550 0 0
DOLLAR TREE INC COM 256746108 5,166,457 94,867 SH   SOLE 1 94,867 0 0
DOLLAR TREE INC COM 256746108 4,030 74 SH   DFND 2 0 0 74
DOLLAR TREE INC COM 256746108 15,576 286 SH   DFND 4 0 0 286
DOLLAR TREE INC COM 256746108 154,449 2,836 SH   DFND 3 0 0 2,836
DOMINION RES BLACK WARRIOR T COM 25746Q108 14,405 2,385 SH   DFND 2 0 0 2,385
DOMINION RES INC VA NEW COM 25746U109 380,257 5,317 SH   DFND 2 0 0 5,317
DOMINION RES INC VA NEW COM 25746U109 586,035 8,194 SH   DFND 4 0 0 8,194
DOMINION RES INC VA NEW COM 25746U109 786,219 10,993 SH   DFND 3 0 0 10,993
DOMINION RES INC VA NEW COM 25746U885 14,505 250 SH   DFND 3 0 0 250
DOMINION RESOURCES INC/VA COM 25746U109 13,656,959 190,953 SH   SOLE 1 190,953 0 0
DOMINO S PIZZA INC COM 25754A201 8,098,884 110,807 SH   SOLE 1 110,807 0 0
DOMINOS PIZZA INC COM 25754A201 10,964 150 SH   DFND 4 0 0 150
DOMINOS PIZZA INC COM 25754A201 7,967 109 SH   DFND 3 0 0 109
DOMTAR CORP COM 257559203 5,595,567 130,585 SH   SOLE 1 130,585 0 0
DONALDSON CO INC COM 257651109 11,104,641 262,397 SH   SOLE 1 262,397 0 0
DONALDSON INC COM 257651109 16,336 386 SH   DFND 2 0 0 386
DONEGAL GROUP INC CL A COM 257701201 81,396 5,320 SH   SOLE 1 5,320 0 0
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DONNELLEY R R & SONS CO COM 257867101 300,311 17,707 SH   DFND 4 0 0 17,707
DONNELLEY R R & SONS CO COM 257867101 33,343 1,966 SH   DFND 3 0 0 1,966
DORAL FINL CORP COM 25811P852 12,528 2,900 SH   DFND 3 0 0 2,900
DORCHESTER MINERALS LP COM 25820R105 13,010 426 SH   DFND 2 0 0 426
DORCHESTER MINERALS LP COM 25820R105 17,988 589 SH   DFND 4 0 0 589
DORIAN LPG LTD COM Y2106R110 110,053 4,787 SH   SOLE 1 4,787 0 0
DORMAN PRODUCTS INC COM 258278100 1,035,276 20,991 SH   SOLE 1 20,991 0 0
DORMAN PRODUCTS INC COM 258278100 10,949 222 SH   DFND 2 0 0 222
DOT HILL SYSTEMS CORP COM 25848T109 184,437 39,242 SH   SOLE 1 39,242 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 256,706 14,569 SH   SOLE 1 14,569 0 0
DOUGLAS DYNAMICS INC COM 25960R105 628,928 35,694 SH   DFND 3 0 0 35,694
DOUGLAS EMMETT INC COM 25960P109 146,264 5,183 SH   SOLE 1 5,183 0 0
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DOVER CORP COM 260003108 9,732 107 SH   DFND 2 0 0 107
DOVER CORP COM 260003108 1,182 13 SH   DFND 4 0 0 13
DOVER CORP COM 260003108 96,680 1,063 SH   DFND 3 0 0 1,063
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DOW 30SM ENHANCED PREM & INC COM 260537105 48,090 3,500 SH   DFND 4 0 0 3,500
DOW 30SM ENHANCED PREM & INC COM 260537105 135,596 9,869 SH   DFND 3 0 0 9,869
DOW CHEM CO COM 260543103 1,304,823 25,356 SH   DFND 2 0 0 25,356
DOW CHEM CO COM 260543103 135,507 2,633 SH   DFND 4 0 0 2,633
DOW CHEM CO COM 260543103 712,474 13,845 SH   DFND 3 0 0 13,845
DOW CHEMICAL CO/THE COM 260543103 24,135,769 469,020 SH   SOLE 1 469,020 0 0
DR HORTON INC COM 23331A109 2,606,414 106,038 SH   SOLE 1 106,038 0 0
DR PEPPER SNAPPLE GROUP IN COM 26138E109 5,767,904 98,462 SH   SOLE 1 98,462 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 233,910 3,993 SH   DFND 4 0 0 3,993
DR PEPPER SNAPPLE GROUP INC COM 26138E109 70,410 1,202 SH   DFND 3 0 0 1,202
DR REDDYS LABS LTD COM 256135203 475 11 SH   DFND 4 0 0 11
DRAGONWAVE INC COM 26144M103 65,411 31,148 SH   DFND 3 0 0 31,148
DRDGOLD LIMITED COM 26152H301 2,970 1,000 SH   DFND 3 0 0 1,000
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DREAMWORKS ANIMATION SKG INC COM 26153C103 6,397 275 SH   DFND 4 0 0 275
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DRESSER RAND GROUP INC COM 261608103 9,707,863 152,328 SH   SOLE 1 152,328 0 0
DRESSER-RAND GROUP INC COM 261608103 1,657 26 SH   DFND 4 0 0 26
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DREW INDUSTRIES INC COM 26168L205 894,379 17,884 SH   SOLE 1 17,884 0 0
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DREYFUS HIGH YIELD STRATEGIE COM 26200S101 18,649 4,297 SH   DFND 3 0 0 4,297
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DRIL QUIP INC COM 262037104 8,852,263 81,035 SH   SOLE 1 81,035 0 0
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DST SYS INC DEL COM 233326107 3,595 39 SH   DFND 4 0 0 39
DST SYS INC DEL COM 233326107 720,677 7,819 SH   DFND 3 0 0 7,819
DST SYSTEMS INC COM 233326107 6,414,571 69,595 SH   SOLE 1 69,595 0 0
DSW INC COM 23334L102 98,516 3,526 SH   DFND 2 0 0 3,526
DSW INC CLASS A COM 23334L102 75,717 2,710 SH   SOLE 1 2,710 0 0
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DTE ENERGY CO COM 233331107 20,246 260 SH   DFND 4 0 0 260
DTE ENERGY CO COM 233331107 94,612 1,215 SH   DFND 3 0 0 1,215
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DTS INC COM 23335C101 238,502 12,955 SH   SOLE 1 12,955 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 19,664,131 300,491 SH   SOLE 1 300,491 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 460,644 7,039 SH   DFND 2 0 0 7,039
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DU PONT E I DE NEMOURS & CO COM 263534109 616,707 9,424 SH   DFND 3 0 0 9,424
DUCOMMUN INC COM 264147109 185,549 7,101 SH   SOLE 1 7,101 0 0
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 13,865 1,323 SH   DFND 3 0 0 1,323
DUFF & PHELPS UTIL CORP BD T COM 26432K108 943 90 SH   DFND 2 0 0 90
DUKE ENERGY CORP COM 26441C204 29,053,620 391,611 SH   SOLE 1 391,611 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,026,141 13,831 SH   DFND 2 0 0 13,831
DUKE ENERGY CORP NEW COM 26441C204 2,057,131 27,728 SH   DFND 4 0 0 27,728
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DUN & BRADSTREET CORP DEL NE COM 26483E100 4,628 42 SH   DFND 3 0 0 42
DUN + BRADSTREET CORP COM 26483E100 1,924,863 17,467 SH   SOLE 1 17,467 0 0
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DWS MUN INCOME TR COM 23338M106 25,398 1,862 SH   DFND 3 0 0 1,862
DXP ENTERPRISES INC COM 233377407 727,526 9,631 SH   SOLE 1 9,631 0 0
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DYCOM INDUSTRIES INC COM 267475101 811,555 25,920 SH   SOLE 1 25,920 0 0
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EATON VANCE TX ADV GLB DIV O COM 27828U106 307,889 11,883 SH   DFND 4 0 0 11,883
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EATON VANCE TX ADV GLBL DIV COM 27828S101 55,430 3,153 SH   DFND 3 0 0 3,153
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EATON VANCE TX MGD DIV EQ IN COM 27828N102 23,891 2,042 SH   DFND 3 0 0 2,042
EATON VANCE TX MNG BY WRT OP COM 27828Y108 247,800 16,800 SH   DFND 4 0 0 16,800
EATON VANCE TX MNG BY WRT OP COM 27828Y108 84,776 5,748 SH   DFND 3 0 0 5,748
EATON VANCE TX MNG BY WRT OP COM 27828Y108 338,483 22,948 SH   DFND 2 0 0 22,948
EATON VANCE TXMGD GL BUYWR O COM 27829C105 34,452 2,700 SH   DFND 4 0 0 2,700
EATON VANCE TXMGD GL BUYWR O COM 27829C105 60,915 4,774 SH   DFND 3 0 0 4,774
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,552 200 SH   DFND 2 0 0 200
EBAY INC COM 278642103 26,053,126 520,438 SH   SOLE 1 520,438 0 0
EBAY INC COM 278642103 117,791 2,353 SH   DFND 2 0 0 2,353
EBAY INC COM 278642103 113,836 2,274 SH   DFND 4 0 0 2,274
EBAY INC COM 278642103 1,059,520 21,165 SH   DFND 3 0 0 21,165
EBIX INC COM 278715206 337,086 23,556 SH   SOLE 1 23,556 0 0
EBIX INC COM 278715206 12,879 900 SH   DFND 4 0 0 900
ECHELON CORP COM 27874N105 243 100 SH   DFND 2 0 0 100
ECHO GLOBAL LOGISTICS INC COM 27875T101 294,509 15,363 SH   SOLE 1 15,363 0 0
ECHOSTAR CORP A COM 278768106 71,945 1,359 SH   SOLE 1 1,359 0 0
ECOLAB INC COM 278865100 12,658,579 113,693 SH   SOLE 1 113,693 0 0
ECOLAB INC COM 278865100 11,802 106 SH   DFND 2 0 0 106
ECOLAB INC COM 278865100 30,062 270 SH   DFND 4 0 0 270
ECOLAB INC COM 278865100 38,969 350 SH   DFND 3 0 0 350
E-COMMERCE CHINA DANGDANG IN COM 26833A105 9,366 700 SH   DFND 3 0 0 700
ECOPETROL S A COM 279158109 14,060 390 SH   DFND 2 0 0 390
ECOPETROL S A COM 279158109 1,190 33 SH   DFND 4 0 0 33
ECOPETROL S A COM 279158109 3,605 100 SH   DFND 3 0 0 100
EDAP TMS S A COM 268311107 807 162 SH   DFND 3 0 0 162
EDISON INTERNATIONAL COM 281020107 7,038,516 121,124 SH   SOLE 1 121,124 0 0
EDISON INTL COM 281020107 74,904 1,289 SH   DFND 2 0 0 1,289
EDISON INTL COM 281020107 35,447 610 SH   DFND 4 0 0 610
EDISON INTL COM 281020107 94,140 1,620 SH   DFND 3 0 0 1,620
EDUCATION MANAGEMENT CORP COM 28140M103 23,491 13,900 SH   SOLE 1 13,900 0 0
EDUCATION REALTY TRUST INC COM 28140H104 808,088 75,241 SH   SOLE 1 75,241 0 0
EDUCATIONAL DEV CORP COM 281479105 49,620 12,562 SH   DFND 3 0 0 12,562
EDWARDS LIFESCIENCES CORP COM 28176E108 3,256,512 37,937 SH   SOLE 1 37,937 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,665 66 SH   DFND 2 0 0 66
EDWARDS LIFESCIENCES CORP COM 28176E108 127,816 1,489 SH   DFND 4 0 0 1,489
EDWARDS LIFESCIENCES CORP COM 28176E108 95,282 1,110 SH   DFND 3 0 0 1,110
EGA EMERGING GLOBAL SHS TR COM 268461779 30,198 1,089 SH   DFND 2 0 0 1,089
EGA EMERGING GLOBAL SHS TR COM 268461779 1,564,360 56,414 SH   DFND 4 0 0 56,414
EGA EMERGING GLOBAL SHS TR COM 268461845 178 12 SH   DFND 4 0 0 12
EGA EMERGING GLOBAL SHS TR COM 268461654 6,284 370 SH   DFND 4 0 0 370
EGA EMERGING GLOBAL SHS TR COM 268461779 43,176 1,557 SH   DFND 3 0 0 1,557
EGA EMERGING GLOBAL SHS TR COM 268461829 17,103 1,009 SH   DFND 2 0 0 1,009
EGA EMERGING GLOBAL SHS TR COM 268461845 2,966 200 SH   DFND 2 0 0 200
EGAIN CORP COM 28225C806 339 50 SH   DFND 4 0 0 50
EGALET CORP COM 28226B104 34,020 2,593 SH   SOLE 1 2,593 0 0
EHEALTH INC COM 28238P109 551,552 14,526 SH   SOLE 1 14,526 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 183,806 11,445 SH   DFND 2 0 0 11,445
EINSTEIN NOAH RESTAURANT G COM 28257U104 116,740 7,269 SH   SOLE 1 7,269 0 0
EL PASO ELECTRIC CO COM 283677854 1,238,267 30,795 SH   SOLE 1 30,795 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 48,367 1,335 SH   DFND 2 0 0 1,335
EL PASO PIPELINE PARTNERS L COM 283702108 61,736 1,704 SH   DFND 4 0 0 1,704
EL PASO PIPELINE PARTNERS L COM 283702108 63,403 1,750 SH   DFND 3 0 0 1,750
ELDORADO GOLD CORP NEW COM 284902103 7,640 1,000 SH   DFND 2 0 0 1,000
ELDORADO GOLD CORP NEW COM 284902103 10,696 1,400 SH   DFND 4 0 0 1,400
ELDORADO GOLD CORP NEW COM 284902103 116,609 15,263 SH   DFND 3 0 0 15,263
ELECTRO RENT CORP COM 285218103 179,496 10,729 SH   SOLE 1 10,729 0 0
ELECTRO RENT CORP COM 285218103 2,844 170 SH   DFND 3 0 0 170
ELECTRO SCIENTIFIC INDS IN COM 285229100 127,960 18,790 SH   SOLE 1 18,790 0 0
ELECTRONIC ARTS INC COM 285512109 4,098,327 114,255 SH   SOLE 1 114,255 0 0
ELECTRONIC ARTS INC COM 285512109 1,794 50 SH   DFND 3 0 0 50
ELECTRONICS FOR IMAGING COM 286082102 1,607,719 35,569 SH   SOLE 1 35,569 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 99,892 2,210 SH   DFND 2 0 0 2,210
ELEVEN BIOTHERAPEUTICS INC COM 286221106 39,514 2,998 SH   SOLE 1 2,998 0 0
ELI LILLY + CO COM 532457108 376,933,166 6,062,943 SH   SOLE 1 6,062,943 0 0
ELIZABETH ARDEN INC COM 28660G106 362,748 16,935 SH   SOLE 1 16,935 0 0
ELLIE MAE INC COM 28849P100 572,481 18,390 SH   SOLE 1 18,390 0 0
ELLIE MAE INC COM 28849P100 9,339 300 SH   DFND 3 0 0 300
ELLINGTON FINANCIAL LLC COM 288522303 390,264 16,261 SH   DFND 4 0 0 16,261
ELLINGTON FINANCIAL LLC COM 288522303 36,000 1,500 SH   DFND 3 0 0 1,500
ELLINGTON RESIDENTIAL MTG RE COM 288578107 41,809 2,455 SH   DFND 2 0 0 2,455
ELONG INC COM 290138205 10,970 500 SH   DFND 3 0 0 500
EMC CORP/MA COM 268648102 22,454,666 852,493 SH   SOLE 1 852,493 0 0
EMC INS GROUP INC COM 268664109 101,574 3,300 SH   SOLE 1 3,300 0 0
EMCOR GROUP INC COM 29084Q100 2,287,595 51,372 SH   SOLE 1 51,372 0 0
EMERALD OIL INC COM 29101U209 285,123 37,271 SH   SOLE 1 37,271 0 0
EMERALD OIL INC COM 29101U209 13,104 1,713 SH   DFND 3 0 0 1,713
EMERGE ENERGY SVCS LP COM 29102H108 92,046 870 SH   DFND 2 0 0 870
EMERGE ENERGY SVCS LP COM 29102H108 21,160 200 SH   DFND 4 0 0 200
EMERGE ENERGY SVCS LP COM 29102H108 21,160 200 SH   DFND 3 0 0 200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 501,869 22,345 SH   SOLE 1 22,345 0 0
EMERITUS CORP COM 291005106 776,849 24,545 SH   SOLE 1 24,545 0 0
EMERSON ELEC CO COM 291011104 403,591 6,082 SH   DFND 2 0 0 6,082
EMERSON ELEC CO COM 291011104 253,322 3,817 SH   DFND 4 0 0 3,817
EMERSON ELEC CO COM 291011104 713,342 10,750 SH   DFND 3 0 0 10,750
EMERSON ELECTRIC CO COM 291011104 21,509,068 324,127 SH   SOLE 1 324,127 0 0
EMPIRE DIST ELEC CO COM 291641108 26,450 1,030 SH   DFND 4 0 0 1,030
EMPIRE DISTRICT ELECTRIC C COM 291641108 725,794 28,263 SH   SOLE 1 28,263 0 0
EMPIRE RESORTS INC COM 292052206 70,662 9,869 SH   SOLE 1 9,869 0 0
EMPIRE ST RLTY OP L P COM 292102308 5,697 364 SH   DFND 4 0 0 364
EMPIRE ST RLTY OP L P COM 292102100 9,025 573 SH   DFND 4 0 0 573
EMPIRE ST RLTY TR INC COM 292104106 11,550 700 SH   DFND 3 0 0 700
EMPIRE STATE REALTY TRUST COM 292104106 988,944 59,936 SH   SOLE 1 59,936 0 0
EMPLOYERS HOLDINGS INC COM 292218104 507,409 23,957 SH   SOLE 1 23,957 0 0
EMULEX CORP COM 292475209 296,172 51,960 SH   SOLE 1 51,960 0 0
EMULEX CORP COM 292475209 570 100 SH   DFND 3 0 0 100
ENANTA PHARMACEUTICALS INC COM 29251M106 291,196 6,761 SH   SOLE 1 6,761 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 23,195 658 SH   DFND 3 0 0 658
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 136,584 3,698 SH   DFND 2 0 0 3,698
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59,051 1,599 SH   DFND 4 0 0 1,599
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 241,264 6,533 SH   DFND 3 0 0 6,533
ENBRIDGE INC COM 29250N105 15,475 326 SH   DFND 2 0 0 326
ENBRIDGE INC COM 29250N105 6,693 141 SH   DFND 4 0 0 141
ENBRIDGE INC COM 29250N105 163,961 3,454 SH   DFND 3 0 0 3,454
ENCANA CORP COM 292505104 41,920 1,768 SH   DFND 2 0 0 1,768
ENCANA CORP COM 292505104 4,742 200 SH   DFND 4 0 0 200
ENCANA CORP COM 292505104 294,442 12,418 SH   DFND 3 0 0 12,418
ENCORE CAPITAL GROUP INC COM 292554102 881,284 19,403 SH   SOLE 1 19,403 0 0
ENCORE WIRE CORP COM 292562105 764,485 15,589 SH   SOLE 1 15,589 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 45,089 8,258 SH   DFND 3 0 0 8,258
ENDO INTERNATIONAL PLC COM G30401106 19,552,315 279,239 SH   SOLE 1 279,239 0 0
ENDO INTL PLC COM G30401106 23,597 337 SH   DFND 2 0 0 337
ENDOCYTE INC COM 29269A102 159,794 24,248 SH   SOLE 1 24,248 0 0
ENDOLOGIX INC COM 29266S106 636,904 41,874 SH   SOLE 1 41,874 0 0
ENDOLOGIX INC COM 29266S106 1,460 96 SH   DFND 4 0 0 96
ENDURANCE INTERNATIONAL GR COM 29272B105 301,504 19,719 SH   SOLE 1 19,719 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 6,449 125 SH   DFND 3 0 0 125
ENDURANCE SPECIALTY HOLDIN COM G30397106 83,111 1,611 SH   SOLE 1 1,611 0 0
ENERGEN CORP COM 29265N108 13,401,682 150,784 SH   SOLE 1 150,784 0 0
ENERGEN CORP COM 29265N108 22,398 252 SH   DFND 3 0 0 252
ENERGIZER HLDGS INC COM 29266R108 12,325 101 SH   DFND 2 0 0 101
ENERGIZER HLDGS INC COM 29266R108 364,611 2,988 SH   DFND 4 0 0 2,988
ENERGIZER HLDGS INC COM 29266R108 732 6 SH   DFND 3 0 0 6
ENERGIZER HOLDINGS INC COM 29266R108 16,895,542 138,454 SH   SOLE 1 138,454 0 0
ENERGY RECOVERY INC COM 29270J100 123,866 25,176 SH   SOLE 1 25,176 0 0
ENERGY RECOVERY INC COM 29270J100 4,920 1,000 SH   DFND 2 0 0 1,000
ENERGY RECOVERY INC COM 29270J100 2,091 425 SH   DFND 4 0 0 425
ENERGY TRANSFER EQUITY L P COM 29273V100 163,146 2,768 SH   DFND 2 0 0 2,768
ENERGY TRANSFER EQUITY L P COM 29273V100 219,964 3,732 SH   DFND 4 0 0 3,732
ENERGY TRANSFER EQUITY L P COM 29273V100 1,431,337 24,285 SH   DFND 3 0 0 24,285
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,193,595 20,590 SH   DFND 2 0 0 20,590
ENERGY TRANSFER PRTNRS L P COM 29273R109 950,168 16,391 SH   DFND 4 0 0 16,391
ENERGY TRANSFER PRTNRS L P COM 29273R109 4,345,769 74,966 SH   DFND 3 0 0 74,966
ENERGY XXI BERMUDA COM G10082140 1,448,992 61,320 SH   SOLE 1 61,320 0 0
ENERGY XXI BERMUDA LTD OPTION G10082900 330 1 SH Call DFND 2 0 0 1
ENERGY XXI BERMUDA LTD COM G10082140 49,434 2,092 SH   DFND 3 0 0 2,092
ENERNOC INC COM 292764107 334,941 17,675 SH   SOLE 1 17,675 0 0
ENERPLUS CORP COM 292766102 680,190 27,013 SH   DFND 2 0 0 27,013
ENERPLUS CORP COM 292766102 15,108 600 SH   DFND 4 0 0 600
ENERSYS COM 29275Y102 2,464,333 35,824 SH   SOLE 1 35,824 0 0
ENERSYS COM 29275Y102 5,159 75 SH   DFND 2 0 0 75
ENERSYS COM 29275Y102 34,395 500 SH   DFND 4 0 0 500
ENERSYS COM 29275Y102 67,208 977 SH   DFND 3 0 0 977
ENERSYS BOND 29275YAA0 10,339 6 PRN   DFND 2 0 0 6
ENGILITY HLDGS INC COM 29285W104 3,826 100 SH   DFND 2 0 0 100
ENGILITY HLDGS INC COM 29285W104 4,400 115 SH   DFND 4 0 0 115
ENGILITY HLDGS INC COM 29285W104 459 12 SH   DFND 3 0 0 12
ENGILITY HOLDINGS INC COM 29285W104 512,837 13,404 SH   SOLE 1 13,404 0 0
ENI S P A COM 26874R108 2,965 54 SH   DFND 2 0 0 54
ENI S P A COM 26874R108 4,447 81 SH   DFND 4 0 0 81
ENLINK MIDSTREAM LLC COM 29336T100 108,316 2,600 SH   DFND 3 0 0 2,600
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 6,286 200 SH   DFND 2 0 0 200
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 9,429 300 SH   DFND 3 0 0 300
ENNIS INC COM 293389102 260,961 17,101 SH   SOLE 1 17,101 0 0
ENNIS INC COM 293389102 7,630 500 SH   DFND 4 0 0 500
ENNIS INC COM 293389102 3,434 225 SH   DFND 3 0 0 225
ENPHASE ENERGY INC COM 29355A107 102,232 11,957 SH   SOLE 1 11,957 0 0
ENPRO INDS INC COM 29355X107 7,316 100 SH   DFND 4 0 0 100
ENPRO INDS INC COM 29355X107 11,706 160 SH   DFND 3 0 0 160
ENPRO INDUSTRIES INC COM 29355X107 1,269,033 17,346 SH   SOLE 1 17,346 0 0
ENSCO PLC COM G3157S106 621,717 11,188 SH   DFND 2 0 0 11,188
ENSCO PLC COM G3157S106 75,520 1,359 SH   DFND 4 0 0 1,359
ENSCO PLC COM G3157S106 845,244 15,210 SH   DFND 3 0 0 15,210
ENSCO PLC CL A COM G3157S106 6,230,453 112,119 SH   SOLE 1 112,119 0 0
ENSERVCO CORP COM 29358Y102 50,052 19,400 SH   DFND 2 0 0 19,400
ENSIGN GROUP INC/THE COM 29358P101 473,566 15,237 SH   SOLE 1 15,237 0 0
ENSTAR GROUP LTD COM G3075P101 840,923 5,579 SH   SOLE 1 5,579 0 0
ENTEGRIS INC COM 29362U104 1,251,290 91,036 SH   SOLE 1 91,036 0 0
ENTEGRIS INC COM 29362U104 46,238 3,364 SH   DFND 2 0 0 3,364
ENTERCOM COMMUNICATIONS CL COM 293639100 173,322 16,153 SH   SOLE 1 16,153 0 0
ENTERGY CORP COM 29364G103 5,479,179 66,746 SH   SOLE 1 66,746 0 0
ENTERGY CORP NEW COM 29364G103 44,739 545 SH   DFND 2 0 0 545
ENTERGY CORP NEW COM 29364G103 2,545 31 SH   DFND 4 0 0 31
ENTERGY CORP NEW COM 29364G103 94,239 1,148 SH   DFND 3 0 0 1,148
ENTEROMEDICS INC COM 29365M208 1,560 1,000 SH   DFND 3 0 0 1,000
ENTERPRISE BANCORP INC COM 293668109 100,901 4,891 SH   SOLE 1 4,891 0 0
ENTERPRISE FINANCIAL SERVI COM 293712105 233,371 12,922 SH   SOLE 1 12,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,112,302 14,207 SH   DFND 2 0 0 14,207
ENTERPRISE PRODS PARTNERS L COM 293792107 1,527,551 19,511 SH   DFND 4 0 0 19,511
ENTERPRISE PRODS PARTNERS L COM 293792107 2,180,548 27,852 SH   DFND 3 0 0 27,852
ENTRAVISION COMMUNICATIONS COM 29382R107 235,278 37,826 SH   SOLE 1 37,826 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 43,540 7,000 SH   DFND 4 0 0 7,000
ENTROPIC COMMUNICATIONS IN COM 29384R105 225,927 67,846 SH   SOLE 1 67,846 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 37,296 11,200 SH   DFND 2 0 0 11,200
ENVENTIS CORP COM 29402J101 141,483 8,932 SH   SOLE 1 8,932 0 0
ENVESTNET INC COM 29404K106 1,089,595 22,273 SH   SOLE 1 22,273 0 0
ENVESTNET INC COM 29404K106 24,460 500 SH   DFND 4 0 0 500
ENVESTNET INC COM 29404K106 4,892 100 SH   DFND 3 0 0 100
ENVISION HEALTHCARE HLDGS IN COM 29413U103 21,546 600 SH   DFND 3 0 0 600
ENVISION HEALTHCARE HOLDIN COM 29413U103 51,208 1,426 SH   SOLE 1 1,426 0 0
ENZO BIOCHEM INC COM 294100102 117,348 22,352 SH   SOLE 1 22,352 0 0
ENZO BIOCHEM INC COM 294100102 5,250 1,000 SH   DFND 2 0 0 1,000
ENZO BIOCHEM INC COM 294100102 662 126 SH   DFND 3 0 0 126
EOG RES INC COM 26875P101 104,239 892 SH   DFND 2 0 0 892
EOG RES INC COM 26875P101 80,633 690 SH   DFND 4 0 0 690
EOG RES INC COM 26875P101 962,459 8,236 SH   DFND 3 0 0 8,236
EOG RESOURCES INC COM 26875P101 25,096,737 214,759 SH   SOLE 1 214,759 0 0
EP ENERGY CORP CL A COM 268785102 27,476 1,192 SH   SOLE 1 1,192 0 0
EPAM SYSTEMS INC COM 29414B104 1,018,938 23,290 SH   SOLE 1 23,290 0 0
EPIQ SYS INC COM 26882D109 1,307 93 SH   DFND 2 0 0 93
EPIQ SYSTEMS INC COM 26882D109 333,252 23,719 SH   SOLE 1 23,719 0 0
EPIZYME INC COM 29428V104 260,723 8,378 SH   SOLE 1 8,378 0 0
EPLUS INC COM 294268107 198,404 3,409 SH   SOLE 1 3,409 0 0
EPR PPTYS COM 26884U109 62,127 1,112 SH   DFND 4 0 0 1,112
EPR PPTYS COM 26884U109 17,878 320 SH   DFND 3 0 0 320
EPR PROPERTIES COM 26884U109 2,279,943 40,808 SH   SOLE 1 40,808 0 0
EQT CORP COM 26884L109 6,736,304 63,015 SH   SOLE 1 63,015 0 0
EQT CORP COM 26884L109 32,070 300 SH   DFND 2 0 0 300
EQT CORP COM 26884L109 433,907 4,059 SH   DFND 4 0 0 4,059
EQT MIDSTREAM PARTNERS LP COM 26885B100 21,782 225 SH   DFND 2 0 0 225
EQT MIDSTREAM PARTNERS LP COM 26885B100 151,882 1,570 SH   DFND 3 0 0 1,570
EQUAL ENERGY LTD COM 29390Q109 127,993 23,615 SH   SOLE 1 23,615 0 0
EQUIFAX INC COM 294429105 3,264,880 45,008 SH   SOLE 1 45,008 0 0
EQUIFAX INC COM 294429105 2,974 41 SH   DFND 4 0 0 41
EQUINIX INC COM 29444U502 21,463,215 102,162 SH   SOLE 1 102,162 0 0
EQUINIX INC COM 29444U502 84,036 400 SH   DFND 2 0 0 400
EQUINIX INC COM 29444U502 1,261 6 SH   DFND 4 0 0 6
EQUINIX INC COM 29444U502 111,348 530 SH   DFND 3 0 0 530
EQUITY LIFESTYLE PPTYS INC COM 29472R108 97,152 2,200 SH   DFND 3 0 0 2,200
EQUITY LIFESTYLE PROPERTIE COM 29472R108 83,462 1,890 SH   SOLE 1 1,890 0 0
EQUITY ONE COM 294752100 24,770 1,050 SH   DFND 2 0 0 1,050
EQUITY ONE COM 294752100 10,993 466 SH   DFND 4 0 0 466
EQUITY ONE COM 294752100 51,898 2,200 SH   DFND 3 0 0 2,200
EQUITY ONE INC COM 294752100 3,896,997 165,197 SH   SOLE 1 165,197 0 0
EQUITY RESIDENTIAL COM 29476L107 9,039,114 143,478 SH   SOLE 1 143,478 0 0
EQUITY RESIDENTIAL COM 29476L107 1,019,340 16,180 SH   DFND 2 0 0 16,180
EQUITY RESIDENTIAL COM 29476L107 13,545 215 SH   DFND 3 0 0 215
ERA GROUP INC COM 26885G109 441,070 15,379 SH   SOLE 1 15,379 0 0
ERA GROUP INC COM 26885G109 1,434 50 SH   DFND 2 0 0 50
ERICKSON INC COM 29482P100 64,334 3,959 SH   SOLE 1 3,959 0 0
ERICKSON INC COM 29482P100 3,250 200 SH   DFND 2 0 0 200
ERICSSON COM 294821608 2,344 194 SH   DFND 2 0 0 194
ERICSSON COM 294821608 45,324 3,752 SH   DFND 4 0 0 3,752
ERICSSON COM 294821608 15,221 1,260 SH   DFND 3 0 0 1,260
ERIE INDEMNITY COMPANY CL COM 29530P102 32,362 430 SH   SOLE 1 430 0 0
ERIE INDTY CO COM 29530P102 3,763 50 SH   DFND 2 0 0 50
EROS INTERNATIONAL PLC COM G3788M114 194,313 12,809 SH   SOLE 1 12,809 0 0
ESB FINANCIAL CORP COM 26884F102 108,657 8,397 SH   SOLE 1 8,397 0 0
ESCALADE INC COM 296056104 104,587 6,480 SH   SOLE 1 6,480 0 0
ESCALERA RES CO COM 296064108 1,318 500 SH   DFND 2 0 0 500
ESCALERA RES CO COM 296064108 13,175 5,000 SH   DFND 3 0 0 5,000
ESCO TECHNOLOGIES INC COM 296315104 702,222 20,272 SH   SOLE 1 20,272 0 0
ESCO TECHNOLOGIES INC COM 296315104 208 6 SH   DFND 3 0 0 6
ESPERION THERAPEUTICS INC COM 29664W105 48,154 3,040 SH   SOLE 1 3,040 0 0
ESSENT GROUP LTD COM G3198U102 547,432 27,249 SH   SOLE 1 27,249 0 0
ESSEX PPTY TR INC COM 297178105 15,348 83 SH   DFND 2 0 0 83
ESSEX PPTY TR INC COM 297178105 554,175 2,997 SH   DFND 4 0 0 2,997
ESSEX PPTY TR INC COM 297178105 11,834 64 SH   DFND 3 0 0 64
ESSEX PROPERTY TRUST INC COM 297178105 4,196,532 22,695 SH   SOLE 1 22,695 0 0
ESTEE LAUDER COMPANIES CL COM 518439104 7,253,568 97,678 SH   SOLE 1 97,678 0 0
ESTERLINE TECHNOLOGIES COR COM 297425100 9,661,676 83,927 SH   SOLE 1 83,927 0 0
ETF SER SOLUTIONS COM 26922A305 3,371 86 SH   DFND 3 0 0 86
ETFS GOLD TR COM 26922Y105 128,744 987 SH   DFND 2 0 0 987
ETFS GOLD TR COM 26922Y105 103,700 795 SH   DFND 4 0 0 795
ETFS GOLD TR COM 26922Y105 83,090 637 SH   DFND 3 0 0 637
ETFS PALLADIUM TR COM 26923A106 32,958 401 SH   DFND 3 0 0 401
ETFS PALLADIUM TR COM 26923A106 8,219 100 SH   DFND 2 0 0 100
ETFS PLATINUM TR COM 26922V101 5,496 38 SH   DFND 3 0 0 38
ETFS PRECIOUS METALS BASKET COM 26922W109 10,866 150 SH   DFND 3 0 0 150
ETFS PRECIOUS METALS BASKET COM 26922W109 43,464 600 SH   DFND 2 0 0 600
ETFS SILVER TR COM 26922X107 577,907 27,784 SH   DFND 2 0 0 27,784
ETFS SILVER TR COM 26922X107 24,544 1,180 SH   DFND 4 0 0 1,180
ETFS SILVER TR COM 26922X107 96,262 4,628 SH   DFND 3 0 0 4,628
ETHAN ALLEN INTERIORS INC COM 297602104 478,991 19,361 SH   SOLE 1 19,361 0 0
EURONET WORLDWIDE INC COM 298736109 1,608,080 33,335 SH   SOLE 1 33,335 0 0
EURONET WORLDWIDE INC COM 298736109 11,674 242 SH   DFND 2 0 0 242
EV ENERGY PARTNERS LP COM 26926V107 25,116 634 SH   DFND 2 0 0 634
EV ENERGY PARTNERS LP COM 26926V107 84,866 2,142 SH   DFND 4 0 0 2,142
EVERBANK FINANCIAL CORP COM 29977G102 1,201,637 59,605 SH   SOLE 1 59,605 0 0
EVERCORE PARTNERS INC COM 29977A105 120,763 2,095 SH   DFND 3 0 0 2,095
EVERCORE PARTNERS INC CL A COM 29977A105 1,466,765 25,447 SH   SOLE 1 25,447 0 0
EVEREST RE GROUP LTD COM G3223R108 15,330,968 95,526 SH   SOLE 1 95,526 0 0
EVEREST RE GROUP LTD COM G3223R108 133,207 830 SH   DFND 4 0 0 830
EVEREST RE GROUP LTD COM G3223R108 112,343 700 SH   DFND 3 0 0 700
EVERTEC INC COM 30040P103 1,041,423 42,963 SH   SOLE 1 42,963 0 0
EVERYDAY HEALTH INC COM 300415106 91,439 4,948 SH   SOLE 1 4,948 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 140,543 12,835 SH   SOLE 1 12,835 0 0
EW SCRIPPS CO/THE A COM 811054402 502,169 23,732 SH   SOLE 1 23,732 0 0
EXACT SCIENCES CORP COM 30063P105 922,566 54,173 SH   SOLE 1 54,173 0 0
EXACTECH INC COM 30064E109 161,245 6,391 SH   SOLE 1 6,391 0 0
EXAMWORKS GROUP INC COM 30066A105 720,081 22,694 SH   SOLE 1 22,694 0 0
EXAR CORP COM 300645108 350,650 31,031 SH   SOLE 1 31,031 0 0
EXCEL TR INC COM 30068C109 2,666 200 SH   DFND 3 0 0 200
EXCEL TRUST INC COM 30068C109 422,508 31,696 SH   SOLE 1 31,696 0 0
EXCHANGE TRADED CONCEPTS TR COM 301505103 44,157 2,350 SH   DFND 4 0 0 2,350
EXCHANGE TRADED CONCEPTS TR COM 301505301 348,840 14,250 SH   DFND 3 0 0 14,250
EXCHANGE TRADED CONCEPTS TR COM 301505103 3,619,424 192,625 SH   DFND 3 0 0 192,625
EXCHANGE TRADED CONCEPTS TR COM 301505509 741,324 32,600 SH   DFND 3 0 0 32,600
EXCHANGE TRADED CONCEPTS TR COM 301505103 16,911 900 SH   DFND 2 0 0 900
EXCHANGE TRADED CONCEPTS TR COM 301505301 46,512 1,900 SH   DFND 2 0 0 1,900
EXCO RESOURCES INC COM 269279402 585,024 99,325 SH   SOLE 1 99,325 0 0
EXCO RESOURCES INC COM 269279402 756,509 128,440 SH   DFND 2 0 0 128,440
EXCO RESOURCES INC COM 269279402 24,149 4,100 SH   DFND 4 0 0 4,100
EXELIS INC COM 30162A108 6,470,823 381,085 SH   SOLE 1 381,085 0 0
EXELIS INC COM 30162A108 2,038 120 SH   DFND 4 0 0 120
EXELIS INC COM 30162A108 6,792 400 SH   DFND 3 0 0 400
EXELIXIS INC COM 30161Q104 431,744 127,358 SH   SOLE 1 127,358 0 0
EXELIXIS INC COM 30161Q104 5,085 1,500 SH   DFND 2 0 0 1,500
EXELIXIS INC COM 30161Q104 10,848 3,200 SH   DFND 3 0 0 3,200
EXELON CORP COM 30161N101 10,519,738 288,370 SH   SOLE 1 288,370 0 0
EXELON CORP COM 30161N101 283,668 7,776 SH   DFND 2 0 0 7,776
EXELON CORP COM 30161N101 141,128 3,869 SH   DFND 4 0 0 3,869
EXELON CORP COM 30161N101 870,436 23,861 SH   DFND 3 0 0 23,861
EXETER RES CORP COM 301835104 3,550 5,000 SH   DFND 3 0 0 5,000
EXFO INC COM 302046107 536,030 111,673 SH   DFND 2 0 0 111,673
EXLSERVICE HOLDINGS INC COM 302081104 728,387 24,733 SH   SOLE 1 24,733 0 0
EXONE CO COM 302104104 2,972 75 SH   DFND 4 0 0 75
EXONE CO COM 302104104 8,479 214 SH   DFND 3 0 0 214
EXONE CO/THE COM 302104104 257,213 6,492 SH   SOLE 1 6,492 0 0
EXPEDIA INC COM 30212P303 3,664,624 46,529 SH   SOLE 1 46,529 0 0
EXPEDIA INC DEL COM 30212P303 9,451 120 SH   DFND 2 0 0 120
EXPEDIA INC DEL COM 30212P303 1,339 17 SH   DFND 4 0 0 17
EXPEDIA INC DEL COM 30212P303 16,382 208 SH   DFND 3 0 0 208
EXPEDITORS INTL WASH INC COM 302130109 4,260,380 96,476 SH   SOLE 1 96,476 0 0
EXPEDITORS INTL WASH INC COM 302130109 323,525 7,326 SH   DFND 3 0 0 7,326
EXPONENT INC COM 30214U102 741,396 10,004 SH   SOLE 1 10,004 0 0
EXPRESS INC COM 30219E103 938,574 55,113 SH   SOLE 1 55,113 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 417,783 6,026 SH   DFND 2 0 0 6,026
EXPRESS SCRIPTS HLDG CO COM 30219G108 411,543 5,936 SH   DFND 4 0 0 5,936
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,105,259 15,942 SH   DFND 3 0 0 15,942
EXPRESS SCRIPTS HOLDING CO COM 30219G108 24,491,516 353,260 SH   SOLE 1 353,260 0 0
EXTENDED STAY AMER INC COM 30224P200 98,476 4,252 SH   DFND 2 0 0 4,252
EXTERRAN HOLDINGS INC COM 30225X103 2,015,732 44,804 SH   SOLE 1 44,804 0 0
EXTERRAN PARTNERS LP COM 30225N105 22,624 800 SH   DFND 2 0 0 800
EXTRA SPACE STORAGE INC COM 30225T102 11,688,056 219,494 SH   SOLE 1 219,494 0 0
EXTREME NETWORKS INC COM 30226D106 280,248 63,119 SH   SOLE 1 63,119 0 0
EXTREME NETWORKS INC COM 30226D106 1,989 448 SH   DFND 2 0 0 448
EXTREME NETWORKS INC COM 30226D106 12,432 2,800 SH   DFND 4 0 0 2,800
EXXON MOBIL CORP COM 30231G102 165,418,549 1,643,013 SH   SOLE 1 1,643,013 0 0
EXXON MOBIL CORP COM 30231G102 6,078,202 60,371 SH   DFND 2 0 0 60,371
EXXON MOBIL CORP COM 30231G102 6,422,032 63,787 SH   DFND 4 0 0 63,787
EXXON MOBIL CORP COM 30231G102 32,227,832 320,102 SH   DFND 3 0 0 320,102
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 7,731 300 SH   DFND 2 0 0 300
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 7,731 300 SH   DFND 4 0 0 300
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 51,540 2,000 SH   DFND 3 0 0 2,000
EZCORP INC CL A COM 302301106 1,339,788 115,999 SH   SOLE 1 115,999 0 0
F M C CORP COM 302491303 1,139 16 SH   DFND 2 0 0 16
F M C CORP COM 302491303 22,638 318 SH   DFND 3 0 0 318
F5 NETWORKS INC COM 315616102 3,394,240 30,458 SH   SOLE 1 30,458 0 0
F5 NETWORKS INC COM 315616102 3,009 27 SH   DFND 4 0 0 27
FABRINET COM G3323L100 539,576 26,193 SH   SOLE 1 26,193 0 0
FACEBOOK INC COM 30303M102 1,752,366 26,042 SH   DFND 2 0 0 26,042
FACEBOOK INC COM 30303M102 934,120 13,882 SH   DFND 4 0 0 13,882
FACEBOOK INC COM 30303M102 4,405,476 65,470 SH   DFND 3 0 0 65,470
FACEBOOK INC A COM 30303M102 50,815,457 755,171 SH   SOLE 1 755,171 0 0
FACTSET RESEARCH SYSTEMS I COM 303075105 9,439,935 78,483 SH   SOLE 1 78,483 0 0
FACTSET RESH SYS INC COM 303075105 3,368 28 SH   DFND 2 0 0 28
FACTSET RESH SYS INC COM 303075105 20,448 170 SH   DFND 4 0 0 170
FACTSET RESH SYS INC COM 303075105 111,860 930 SH   DFND 3 0 0 930
FAIR ISAAC CORP COM 303250104 5,743,565 90,081 SH   SOLE 1 90,081 0 0
FAIR ISAAC CORP COM 303250104 2,359 37 SH   DFND 2 0 0 37
FAIRCHILD SEMICONDUCTOR IN COM 303726103 5,122,494 328,365 SH   SOLE 1 328,365 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 562 36 SH   DFND 4 0 0 36
FAIRPOINT COMMUNICATIONS I COM 305560302 189,782 13,585 SH   SOLE 1 13,585 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 3,658 550 SH   DFND 4 0 0 550
FAIRWAY GROUP HOLDINGS COR COM 30603D109 80,512 12,107 SH   SOLE 1 12,107 0 0
FAMILY DLR STORES INC COM 307000109 11,641 176 SH   DFND 4 0 0 176
FAMILY DLR STORES INC COM 307000109 926 14 SH   DFND 3 0 0 14
FAMILY DOLLAR STORES COM 307000109 2,238,905 33,851 SH   SOLE 1 33,851 0 0
FAMOUS DAVE S OF AMERICA COM 307068106 87,793 3,059 SH   SOLE 1 3,059 0 0
FARMER BROS CO COM 307675108 105,630 4,888 SH   SOLE 1 4,888 0 0
FARMERS NATL BANC CORP COM 309627107 25,286 3,246 SH   DFND 3 0 0 3,246
FARO TECHNOLOGIES INC COM 311642102 646,321 13,158 SH   SOLE 1 13,158 0 0
FASTENAL CO COM 311900104 6,560,048 132,553 SH   SOLE 1 132,553 0 0
FASTENAL CO COM 311900104 1,027,412 20,760 SH   DFND 2 0 0 20,760
FASTENAL CO COM 311900104 61,714 1,247 SH   DFND 4 0 0 1,247
FASTENAL CO COM 311900104 236,617 4,781 SH   DFND 3 0 0 4,781
FBL FINANCIAL GROUP INC CL COM 30239F106 290,720 6,320 SH   SOLE 1 6,320 0 0
FBR + CO COM 30247C400 166,144 6,124 SH   SOLE 1 6,124 0 0
FEDERAL AGRIC MTG CORP CL COM 313148306 211,872 6,817 SH   SOLE 1 6,817 0 0
FEDERAL MOGUL HOLDINGS COR COM 313549404 381,457 18,856 SH   SOLE 1 18,856 0 0
FEDERAL REALTY INVS TRUST COM 313747206 16,253,220 134,413 SH   SOLE 1 134,413 0 0
FEDERAL REALTY INVT TR COM 313747206 51,391 425 SH   DFND 4 0 0 425
FEDERAL REALTY INVT TR COM 313747206 5,200 43 SH   DFND 3 0 0 43
FEDERAL SIGNAL CORP COM 313855108 703,347 48,010 SH   SOLE 1 48,010 0 0
FEDERAL SIGNAL CORP COM 313855108 32,280 2,203 SH   DFND 3 0 0 2,203
FEDERATED INVESTORS INC CL COM 314211103 5,839,551 188,860 SH   SOLE 1 188,860 0 0
FEDERATED NATIONAL HOLDING COM 31422T101 188,726 7,401 SH   SOLE 1 7,401 0 0
FEDERATED NATL HLDG CO COM 31422T101 778,413 30,526 SH   DFND 3 0 0 30,526
FEDEX CORP COM 31428X106 13,813,576 91,251 SH   SOLE 1 91,251 0 0
FEDEX CORP COM 31428X106 179,991 1,189 SH   DFND 2 0 0 1,189
FEDEX CORP COM 31428X106 152,614 1,008 SH   DFND 4 0 0 1,008
FEDEX CORP COM 31428X106 1,061,351 7,011 SH   DFND 3 0 0 7,011
FEI CO COM 30241L109 1,179 13 SH   DFND 4 0 0 13
FEI CO COM 30241L109 6,170 68 SH   DFND 3 0 0 68
FEI COMPANY COM 30241L109 10,077,290 111,069 SH   SOLE 1 111,069 0 0
FELCOR LODGING TR INC COM 31430F101 10,510 1,000 SH   DFND 4 0 0 1,000
FELCOR LODGING TRUST INC COM 31430F101 853,790 81,236 SH   SOLE 1 81,236 0 0
FEMALE HEALTH COMPANY COM 314462102 78,435 14,235 SH   SOLE 1 14,235 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 287,225 10,498 SH   DFND 2 0 0 10,498
FERRELLGAS PARTNERS L.P. COM 315293100 49,248 1,800 SH   DFND 4 0 0 1,800
FERRELLGAS PARTNERS L.P. COM 315293100 129,106 4,719 SH   DFND 3 0 0 4,719
FERRO CORP COM 315405100 589,240 46,914 SH   SOLE 1 46,914 0 0
FIDELITY COM 316092204 596 22 SH   DFND 4 0 0 22
FIDELITY COM 316092709 23,381 830 SH   DFND 3 0 0 830
FIDELITY + GUARANTY LIFE COM 315785105 176,246 7,362 SH   SOLE 1 7,362 0 0
FIDELITY COMWLTH TR COM 315912808 29,410 170 SH   DFND 2 0 0 170
FIDELITY COMWLTH TR COM 315912808 24,566 142 SH   DFND 3 0 0 142
FIDELITY NATIONAL FINANCIAL COM 31620R105 8,190 250 SH   DFND 3 0 0 250
FIDELITY NATIONAL FINL A COM 31620R105 18,551,202 566,276 SH   SOLE 1 566,276 0 0
FIDELITY NATIONAL INFORMAT COM 31620M106 7,693,324 140,543 SH   SOLE 1 140,543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,780 270 SH   DFND 2 0 0 270
FIDELITY NATL INFORMATION SV COM 31620M106 2,628 48 SH   DFND 4 0 0 48
FIDELITY NATL INFORMATION SV COM 31620M106 6,240 114 SH   DFND 3 0 0 114
FIDELITY SOUTHERN CORP COM 316394105 140,721 10,833 SH   SOLE 1 10,833 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 83,404 2,900 SH   DFND 4 0 0 2,900
FIDUS INVT CORP COM 316500107 13,433 654 SH   DFND 3 0 0 654
FIESTA RESTAURANT GROUP COM 31660B101 813,242 17,523 SH   SOLE 1 17,523 0 0
FIFTH STREET FINANCE CORP COM 31678A103 363,539 36,983 SH   DFND 2 0 0 36,983
FIFTH STREET FINANCE CORP COM 31678A103 381,404 38,800 SH   DFND 4 0 0 38,800
FIFTH STREET FINANCE CORP COM 31678A103 4,669 475 SH   DFND 3 0 0 475
FIFTH THIRD BANCORP COM 316773100 8,130,101 380,801 SH   SOLE 1 380,801 0 0
FIFTH THIRD BANCORP COM 316773100 19,663 921 SH   DFND 2 0 0 921
FIFTH THIRD BANCORP COM 316773100 148,881 6,973 SH   DFND 4 0 0 6,973
FIFTH THIRD BANCORP COM 316773100 2,391 112 SH   DFND 3 0 0 112
FINANCIAL ENGINES INC COM 317485100 1,778,689 39,282 SH   SOLE 1 39,282 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 212,209 9,061 SH   SOLE 1 9,061 0 0
FINISAR CORP OPTION 31787A907 9 9 SH Call DFND 3 0 0 9
FINISAR CORP COM 31787A507 88,875 4,500 SH   DFND 2 0 0 4,500
FINISAR CORP COM 31787A507 375 19 SH   DFND 4 0 0 19
FINISAR CORP COM 31787A507 19,256 975 SH   DFND 3 0 0 975
FINISAR CORPORATION COM 31787A507 1,250,175 63,300 SH   SOLE 1 63,300 0 0
FINISH LINE/THE CL A COM 317923100 1,095,651 36,841 SH   SOLE 1 36,841 0 0
FIREEYE INC COM 31816Q101 73,233 1,806 SH   SOLE 1 1,806 0 0
FIREEYE INC COM 31816Q101 259,682 6,404 SH   DFND 2 0 0 6,404
FIREEYE INC COM 31816Q101 239,245 5,900 SH   DFND 4 0 0 5,900
FIREEYE INC COM 31816Q101 32,440 800 SH   DFND 3 0 0 800
FIRST AMERICAN FINANCIAL COM 31847R102 7,803,765 280,812 SH   SOLE 1 280,812 0 0
FIRST AMERN FINL CORP COM 31847R102 16,674 600 SH   DFND 4 0 0 600
FIRST BANCORP INC/ME COM 31866P102 109,562 6,275 SH   SOLE 1 6,275 0 0
FIRST BANCORP N C COM 318910106 30,278 1,650 SH   DFND 2 0 0 1,650
FIRST BANCORP PUERTO RICO COM 318672706 430,701 79,173 SH   SOLE 1 79,173 0 0
FIRST BANCORP/NC COM 318910106 236,421 12,884 SH   SOLE 1 12,884 0 0
FIRST BUSEY CORP COM 319383105 275,522 47,422 SH   SOLE 1 47,422 0 0
FIRST BUSEY CORP COM 319383105 877 151 SH   DFND 3 0 0 151
FIRST BUSINESS FINANCIAL S COM 319390100 121,384 2,581 SH   SOLE 1 2,581 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,273,142 22,107 SH   SOLE 1 22,107 0 0
FIRST CITIZENS BCSHS CL COM 31946M103 1,212,750 4,950 SH   SOLE 1 4,950 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 3,452 349 SH   DFND 4 0 0 349
FIRST COMMONWEALTH FINL CO COM 319829107 661,978 71,798 SH   SOLE 1 71,798 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 153,460 10,709 SH   SOLE 1 10,709 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20,745 2,250 SH   DFND 2 0 0 2,250
FIRST COMWLTH FINL CORP PA COM 319829107 4,647 504 SH   DFND 3 0 0 504
FIRST CONNECTICUT BANCORP COM 319850103 169,600 10,567 SH   SOLE 1 10,567 0 0
FIRST CTZNS BANC CORP COM 319459202 292,825 32,500 SH   DFND 2 0 0 32,500
FIRST DEFIANCE FINL CORP COM 32006W106 181,441 6,322 SH   SOLE 1 6,322 0 0
FIRST FINANCIAL BANCORP COM 320209109 758,307 44,062 SH   SOLE 1 44,062 0 0
FIRST FINANCIAL CORP/INDIA COM 320218100 241,747 7,510 SH   SOLE 1 7,510 0 0
FIRST FINANCIAL HOLDINGS I COM 32023E105 962,519 15,779 SH   SOLE 1 15,779 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 104,124 9,579 SH   SOLE 1 9,579 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,522,919 48,547 SH   SOLE 1 48,547 0 0
FIRST HORIZON NATIONAL COR COM 320517105 5,640,841 475,619 SH   SOLE 1 475,619 0 0
FIRST HORIZON NATL CORP COM 320517105 31,797 2,681 SH   DFND 2 0 0 2,681
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,357,290 72,043 SH   SOLE 1 72,043 0 0
FIRST INTERSTATE BANCSYS/M COM 32055Y201 321,866 11,842 SH   SOLE 1 11,842 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,796 66 SH   DFND 4 0 0 66
FIRST MAJESTIC SILVER CORP COM 32076V103 5,405 500 SH   DFND 4 0 0 500
FIRST MAJESTIC SILVER CORP COM 32076V103 31,079 2,875 SH   DFND 3 0 0 2,875
FIRST MERCHANTS CORP COM 320817109 498,164 23,565 SH   SOLE 1 23,565 0 0
FIRST MIDWEST BANCORP INC/ COM 320867104 978,714 57,470 SH   SOLE 1 57,470 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 327,292 9,767 SH   SOLE 1 9,767 0 0
FIRST NIAGARA FINANCIAL GR COM 33582V108 6,219,367 711,598 SH   SOLE 1 711,598 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 11,150 1,276 SH   DFND 2 0 0 1,276
FIRST NIAGARA FINL GP INC COM 33582V108 13,564 1,552 SH   DFND 4 0 0 1,552
FIRST NIAGARA FINL GP INC COM 33582V108 35,616 4,075 SH   DFND 3 0 0 4,075
FIRST OF LONG ISLAND CORP COM 320734106 205,717 5,264 SH   SOLE 1 5,264 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 504,293 38,437 SH   SOLE 1 38,437 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,519 192 SH   DFND 2 0 0 192
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,548 210 SH   DFND 2 0 0 210
FIRST REPUBLIC BANK/CA COM 33616C100 496,670 9,032 SH   SOLE 1 9,032 0 0
FIRST SOLAR INC COM 336433107 1,807,909 25,442 SH   SOLE 1 25,442 0 0
FIRST SOLAR INC COM 336433107 36,525 514 SH   DFND 2 0 0 514
FIRST SOLAR INC COM 336433107 74,613 1,050 SH   DFND 4 0 0 1,050
FIRST SOLAR INC COM 336433107 686,937 9,667 SH   DFND 3 0 0 9,667
FIRST TR ABERDEEN GLBL OPP F COM 337319107 242,932 16,549 SH   DFND 3 0 0 16,549
FIRST TR BICK INDEX FD COM 33733H107 25,606 963 SH   DFND 3 0 0 963
FIRST TR DIVIDEND INCOME FD COM 33731L100 28,140 3,000 SH   DFND 4 0 0 3,000
FIRST TR DIVIDEND INCOME FD COM 33731L100 28,140 3,000 SH   DFND 3 0 0 3,000
FIRST TR DJS MICROCAP INDEX COM 33718M105 27,458 857 SH   DFND 2 0 0 857
FIRST TR DJS MICROCAP INDEX COM 33718M105 6,408 200 SH   DFND 3 0 0 200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 164,512 6,921 SH   DFND 4 0 0 6,921
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17,828 750 SH   DFND 2 0 0 750
FIRST TR ENHANCED EQTY INC F COM 337318109 13,014 900 SH   DFND 4 0 0 900
FIRST TR ENHANCED EQTY INC F COM 337318109 11,640 805 SH   DFND 3 0 0 805
FIRST TR ENHANCED EQTY INC F COM 337318109 15,761 1,090 SH   DFND 2 0 0 1,090
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 157,174 6,242 SH   DFND 2 0 0 6,242
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 45,097 1,300 SH   DFND 2 0 0 1,300
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 997 50 SH   DFND 4 0 0 50
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 50,253 1,050 SH   DFND 4 0 0 1,050
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,525 140 SH   DFND 3 0 0 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J117 1,824,486 52,594 SH   DFND 3 0 0 52,594
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 2,154 45 SH   DFND 3 0 0 45
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9,974 500 SH   DFND 3 0 0 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 29,931 564 SH   DFND 3 0 0 564
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,806 55 SH   DFND 3 0 0 55
FIRST TR EXCH TRD ALPHA FD I COM 33737J174 27,172 512 SH   DFND 2 0 0 512
FIRST TR EXCH TRD ALPHA FD I COM 33737J166 11,056 400 SH   DFND 2 0 0 400
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 94,802 2,268 SH   DFND 2 0 0 2,268
FIRST TR EXCH TRD ALPHA FD I COM 33737J307 79,823 2,153 SH   DFND 2 0 0 2,153
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 98,639 2,061 SH   DFND 2 0 0 2,061
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 9,974 500 SH   DFND 2 0 0 500
FIRST TR EXCHAN TRADED FD VI COM 33739H101 49,994 1,480 SH   DFND 3 0 0 1,480
FIRST TR EXCHAN TRADED FD VI COM 33739H101 41,786 1,237 SH   DFND 2 0 0 1,237
FIRST TR EXCHANGE TRADED FD COM 33734X101 156,208 4,698 SH   DFND 2 0 0 4,698
FIRST TR EXCHANGE TRADED FD COM 33738R118 631,919 23,864 SH   DFND 2 0 0 23,864
FIRST TR EXCHANGE TRADED FD COM 33733E302 312,497 5,245 SH   DFND 2 0 0 5,245
FIRST TR EXCHANGE TRADED FD COM 33734X176 73,040 2,246 SH   DFND 2 0 0 2,246
FIRST TR EXCHANGE TRADED FD COM 33734X184 119 5 SH   DFND 2 0 0 5
FIRST TR EXCHANGE TRADED FD COM 33734X127 28,476 972 SH   DFND 2 0 0 972
FIRST TR EXCHANGE TRADED FD COM 33733E203 58,948 716 SH   DFND 2 0 0 716
FIRST TR EXCHANGE TRADED FD COM 33734X135 17,808 800 SH   DFND 2 0 0 800
FIRST TR EXCHANGE TRADED FD COM 33734X150 130,186 4,267 SH   DFND 2 0 0 4,267
FIRST TR EXCHANGE TRADED FD COM 33734X168 87,663 2,567 SH   DFND 2 0 0 2,567
FIRST TR EXCHANGE TRADED FD COM 33738R605 3,107,916 156,728 SH   DFND 2 0 0 156,728
FIRST TR EXCHANGE TRADED FD COM 33738R100 57,942 2,589 SH   DFND 2 0 0 2,589
FIRST TR EXCHANGE TRADED FD COM 33734X143 436,654 8,197 SH   DFND 2 0 0 8,197
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,039,678 26,116 SH   DFND 2 0 0 26,116
FIRST TR EXCHANGE TRADED FD COM 33734X168 191,240 5,600 SH   DFND 4 0 0 5,600
FIRST TR EXCHANGE TRADED FD COM 33734X143 1,139,285 21,387 SH   DFND 4 0 0 21,387
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,088,804 27,350 SH   DFND 4 0 0 27,350
FIRST TR EXCHANGE TRADED FD COM 33734X184 192,622 8,073 SH   DFND 4 0 0 8,073
FIRST TR EXCHANGE TRADED FD COM 33733E302 934,989 15,693 SH   DFND 4 0 0 15,693
FIRST TR EXCHANGE TRADED FD COM 33734X135 189,210 8,500 SH   DFND 4 0 0 8,500
FIRST TR EXCHANGE TRADED FD COM 33738R118 262,629 9,918 SH   DFND 4 0 0 9,918
FIRST TR EXCHANGE TRADED FD COM 33734X101 2,854,504 85,850 SH   DFND 4 0 0 85,850
FIRST TR EXCHANGE TRADED FD COM 33738R100 112,348 5,020 SH   DFND 4 0 0 5,020
FIRST TR EXCHANGE TRADED FD COM 33734X150 885,675 29,029 SH   DFND 4 0 0 29,029
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,000,145 12,148 SH   DFND 4 0 0 12,148
FIRST TR EXCHANGE TRADED FD COM 33733E104 73,682 2,089 SH   DFND 4 0 0 2,089
FIRST TR EXCHANGE TRADED FD COM 33734X176 256,908 7,900 SH   DFND 4 0 0 7,900
FIRST TR EXCHANGE TRADED FD COM 33734X127 146,484 5,000 SH   DFND 4 0 0 5,000
FIRST TR EXCHANGE TRADED FD COM 33738R605 160,821 8,110 SH   DFND 4 0 0 8,110
FIRST TR EXCHANGE TRADED FD COM 33734X200 58,340 2,000 SH   DFND 4 0 0 2,000
FIRST TR EXCHANGE TRADED FD COM 33733E609 59,200 2,500 SH   DFND 4 0 0 2,500
FIRST TR EXCHANGE TRADED FD COM 33738D309 142,321 2,859 SH   DFND 4 0 0 2,859
FIRST TR EXCHANGE TRADED FD COM 33733E500 33,394 1,625 SH   DFND 4 0 0 1,625
FIRST TR EXCHANGE TRADED FD COM 33738D101 28,706 1,062 SH   DFND 4 0 0 1,062
FIRST TR EXCHANGE TRADED FD COM 33734X119 162,743 4,088 SH   DFND 3 0 0 4,088
FIRST TR EXCHANGE TRADED FD COM 33734X127 243,749 8,320 SH   DFND 3 0 0 8,320
FIRST TR EXCHANGE TRADED FD COM 33734X176 113,722 3,497 SH   DFND 3 0 0 3,497
FIRST TR EXCHANGE TRADED FD COM 33734X168 34,194 1,001 SH   DFND 3 0 0 1,001
FIRST TR EXCHANGE TRADED FD COM 33733E203 1,434,271 17,421 SH   DFND 3 0 0 17,421
FIRST TR EXCHANGE TRADED FD COM 33734X143 629,758 11,822 SH   DFND 3 0 0 11,822
FIRST TR EXCHANGE TRADED FD COM 33733E302 935,942 15,709 SH   DFND 3 0 0 15,709
FIRST TR EXCHANGE TRADED FD COM 33738R100 1,504,847 67,241 SH   DFND 3 0 0 67,241
FIRST TR EXCHANGE TRADED FD COM 33734X135 1,077,072 48,386 SH   DFND 3 0 0 48,386
FIRST TR EXCHANGE TRADED FD COM 33734X150 116,945 3,833 SH   DFND 3 0 0 3,833
FIRST TR EXCHANGE TRADED FD COM 33738R605 1,035,661 52,227 SH   DFND 3 0 0 52,227
FIRST TR EXCHANGE TRADED FD COM 33734X101 284,719 8,563 SH   DFND 3 0 0 8,563
FIRST TR EXCHANGE TRADED FD COM 33738R118 144,316 5,450 SH   DFND 3 0 0 5,450
FIRST TR EXCHANGE TRADED FD COM 33733E104 24,690 700 SH   DFND 3 0 0 700
FIRST TR EXCHANGE TRADED FD COM 33734X184 103,171 4,324 SH   DFND 3 0 0 4,324
FIRST TR EXCHANGE TRADED FD COM 33734X192 247,551 9,155 SH   DFND 3 0 0 9,155
FIRST TR EXCHANGE TRADED FD COM 33734X309 57,785 1,417 SH   DFND 3 0 0 1,417
FIRST TR EXCHANGE TRADED FD COM 33738D309 4,978 100 SH   DFND 3 0 0 100
FIRST TR EXCHANGE TRADED FD COM 33738D101 205,131 7,589 SH   DFND 3 0 0 7,589
FIRST TR EXCHANGE TRADED FD COM 33738D408 685,447 13,014 SH   DFND 3 0 0 13,014
FIRST TR EXCHANGE TRADED FD COM 33733E500 105,648 5,141 SH   DFND 3 0 0 5,141
FIRST TR EXCHANGE TRADED FD COM 33734X200 221,575 7,596 SH   DFND 3 0 0 7,596
FIRST TR EXCHANGE TRADED FD COM 33738R506 32,902 1,572 SH   DFND 3 0 0 1,572
FIRST TR EXCHANGE TRADED FD COM 33733E401 3,606 100 SH   DFND 3 0 0 100
FIRST TR EXCHANGE TRADED FD COM 33733E401 5,228 145 SH   DFND 2 0 0 145
FIRST TR EXCHANGE TRADED FD COM 33738D408 24,913 473 SH   DFND 2 0 0 473
FIRST TR EXCHANGE TRADED FD COM 33738R209 46,811 2,146 SH   DFND 2 0 0 2,146
FIRST TR EXCHANGE TRADED FD COM 33734X200 4,097,481 140,469 SH   DFND 2 0 0 140,469
FIRST TR EXCHANGE TRADED FD COM 33738D309 5,028 101 SH   DFND 2 0 0 101
FIRST TR EXCHANGE TRADED FD COM 33738D101 3,110,721 115,084 SH   DFND 2 0 0 115,084
FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 47,478 1,480 SH   DFND 3 0 0 1,480
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 10,428 346 SH   DFND 3 0 0 346
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 19,082 580 SH   DFND 3 0 0 580
FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 7,276 251 SH   DFND 3 0 0 251
FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 105,346 3,202 SH   DFND 2 0 0 3,202
FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 3,466 115 SH   DFND 2 0 0 115
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 12,144 279 SH   DFND 3 0 0 279
FIRST TR HIGH INCOME L/S FD COM 33738E109 21,580 1,189 SH   DFND 4 0 0 1,189
FIRST TR HIGH INCOME L/S FD COM 33738E109 28,060 1,546 SH   DFND 3 0 0 1,546
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,445 300 SH   DFND 2 0 0 300
FIRST TR INTER DUR PFD & IN COM 33718W103 79,130 3,460 SH   DFND 2 0 0 3,460
FIRST TR ISE GLB WIND ENRG E COM 33736G106 2,428 182 SH   DFND 4 0 0 182
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 28,914 550 SH   DFND 4 0 0 550
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 11,565 220 SH   DFND 3 0 0 220
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 10,041 191 SH   DFND 2 0 0 191
FIRST TR ISE GLOBL COPPR IND COM 33733J103 111,603 4,648 SH   DFND 2 0 0 4,648
FIRST TR ISE GLOBL COPPR IND COM 33733J103 1,056 44 SH   DFND 3 0 0 44
FIRST TR ISE REVERE NAT GAS COM 33734J102 172,917 7,327 SH   DFND 2 0 0 7,327
FIRST TR ISE REVERE NAT GAS COM 33734J102 39,129 1,658 SH   DFND 4 0 0 1,658
FIRST TR ISE REVERE NAT GAS COM 33734J102 173,005 7,331 SH   DFND 3 0 0 7,331
FIRST TR ISE WATER INDEX FD COM 33733B100 19,014 550 SH   DFND 3 0 0 550
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 10,958 250 SH   DFND 2 0 0 250
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,741,760 39,739 SH   DFND 3 0 0 39,739
FIRST TR LRG CP VL ALPHADEX COM 33735J101 206,510 4,743 SH   DFND 4 0 0 4,743
FIRST TR LRG CP VL ALPHADEX COM 33735J101 1,814,268 41,669 SH   DFND 3 0 0 41,669
FIRST TR LRG CP VL ALPHADEX COM 33735J101 27,474 631 SH   DFND 2 0 0 631
FIRST TR LRGE CP CORE ALPHA COM 33734K109 247,926 5,594 SH   DFND 4 0 0 5,594
FIRST TR LRGE CP CORE ALPHA COM 33734K109 662,540 14,949 SH   DFND 3 0 0 14,949
FIRST TR LRGE CP CORE ALPHA COM 33734K109 29,473 665 SH   DFND 2 0 0 665
FIRST TR MID CAP CORE ALPHAD COM 33735B108 58,635 1,097 SH   DFND 4 0 0 1,097
FIRST TR MID CAP CORE ALPHAD COM 33735B108 234,699 4,391 SH   DFND 3 0 0 4,391
FIRST TR MID CAP CORE ALPHAD COM 33735B108 975,783 18,256 SH   DFND 2 0 0 18,256
FIRST TR MLP & ENERGY INCOME COM 33739B104 99,176 4,600 SH   DFND 4 0 0 4,600
FIRST TR MLP & ENERGY INCOME COM 33739B104 22,034 1,022 SH   DFND 3 0 0 1,022
FIRST TR MLP & ENERGY INCOME COM 33739B104 654,303 30,348 SH   DFND 2 0 0 30,348
FIRST TR MORNINGSTAR DIV LEA COM 336917109 4,970,686 209,028 SH   DFND 2 0 0 209,028
FIRST TR MORNINGSTAR DIV LEA COM 336917109 2,692,565 113,228 SH   DFND 4 0 0 113,228
FIRST TR MORNINGSTAR DIV LEA COM 336917109 131,599 5,534 SH   DFND 3 0 0 5,534
FIRST TR MULTI CAP VALUE ALP COM 33733F101 30,939 658 SH   DFND 4 0 0 658
FIRST TR MULTI CAP VALUE ALP COM 33733F101 17,444 371 SH   DFND 2 0 0 371
FIRST TR MULTI CP VAL ALPHA COM 33733C108 15,744 330 SH   DFND 4 0 0 330
FIRST TR MULTI CP VAL ALPHA COM 33733C108 5,534 116 SH   DFND 3 0 0 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 17,844 374 SH   DFND 2 0 0 374
FIRST TR NAS100 EQ WEIGHTED COM 337344105 77,941 1,999 SH   DFND 2 0 0 1,999
FIRST TR NAS100 EQ WEIGHTED COM 337344105 22,497 577 SH   DFND 4 0 0 577
FIRST TR NAS100 EQ WEIGHTED COM 337344105 5,225,489 134,021 SH   DFND 3 0 0 134,021
FIRST TR NASDAQ100 TECH INDE COM 337345102 3,755 94 SH   DFND 2 0 0 94
FIRST TR NASDAQ100 TECH INDE COM 337345102 3,995 100 SH   DFND 4 0 0 100
FIRST TR NASDAQ100 TECH INDE COM 337345102 67,595 1,692 SH   DFND 3 0 0 1,692
FIRST TR S&P REIT INDEX FD COM 33734G108 53,285 2,607 SH   DFND 2 0 0 2,607
FIRST TR S&P REIT INDEX FD COM 33734G108 28,083 1,374 SH   DFND 4 0 0 1,374
FIRST TR S&P REIT INDEX FD COM 33734G108 102,257 5,003 SH   DFND 3 0 0 5,003
FIRST TR SML CP CORE ALPHA F COM 33734Y109 28,102 572 SH   DFND 4 0 0 572
FIRST TR SML CP CORE ALPHA F COM 33734Y109 282,154 5,743 SH   DFND 3 0 0 5,743
FIRST TR SML CP CORE ALPHA F COM 33734Y109 16,016 326 SH   DFND 2 0 0 326
FIRST TR SR FLG RTE INCM FD COM 33733U108 314 22 SH   DFND 4 0 0 22
FIRST TR STOXX EURO DIV FD COM 33735T109 315,403 20,860 SH   DFND 4 0 0 20,860
FIRST TR STOXX EURO DIV FD COM 33735T109 1,058 70 SH   DFND 3 0 0 70
FIRST TR STOXX EURO DIV FD COM 33735T109 21,984 1,454 SH   DFND 2 0 0 1,454
FIRST TR STRATEGIC HIGH INC COM 337353304 8,093 495 SH   DFND 3 0 0 495
FIRST TR STRATEGIC HIGH INC COM 337353304 2,027 124 SH   DFND 2 0 0 124
FIRST TR US IPO INDEX FD COM 336920103 435,919 9,059 SH   DFND 2 0 0 9,059
FIRST TR US IPO INDEX FD COM 336920103 40,902 850 SH   DFND 4 0 0 850
FIRST TR US IPO INDEX FD COM 336920103 2,264,527 47,060 SH   DFND 3 0 0 47,060
FIRST TR VALUE LINE DIVID IN COM 33734H106 413,716 18,082 SH   DFND 2 0 0 18,082
FIRST TR VALUE LINE DIVID IN COM 33734H106 956,982 41,826 SH   DFND 4 0 0 41,826
FIRST TR VALUE LINE DIVID IN COM 33734H106 127,327 5,565 SH   DFND 3 0 0 5,565
FIRST TRUST MORTGAGE INCM FD COM 33734E103 4,758 300 SH   DFND 3 0 0 300
FIRST TRUST SPECIALTY FINANC COM 33733G109 74,207 9,150 SH   DFND 4 0 0 9,150
FIRSTENERGY CORP COM 337932107 5,421,979 156,163 SH   SOLE 1 156,163 0 0
FIRSTENERGY CORP COM 337932107 215,339 6,202 SH   DFND 2 0 0 6,202
FIRSTENERGY CORP COM 337932107 286,659 8,256 SH   DFND 4 0 0 8,256
FIRSTENERGY CORP COM 337932107 753,937 21,715 SH   DFND 3 0 0 21,715
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,275 60 SH   DFND 3 0 0 60
FIRSTMERIT CORP COM 337915102 8,583,725 434,619 SH   SOLE 1 434,619 0 0
FIRSTMERIT CORP COM 337915102 4,918 249 SH   DFND 2 0 0 249
FISERV INC COM 337738108 8,697,239 144,185 SH   SOLE 1 144,185 0 0
FISERV INC COM 337738108 401,188 6,651 SH   DFND 2 0 0 6,651
FISERV INC COM 337738108 12,064 200 SH   DFND 4 0 0 200
FISERV INC COM 337738108 6,032 100 SH   DFND 3 0 0 100
FIVE BELOW COM 33829M101 1,416,765 35,499 SH   SOLE 1 35,499 0 0
FIVE PRIME THERAPEUTICS IN COM 33830X104 175,357 11,277 SH   SOLE 1 11,277 0 0
FIVE STAR QUALITY CARE COM 33832D106 141,011 28,146 SH   SOLE 1 28,146 0 0
FIVE9 INC COM 338307101 57,434 7,977 SH   SOLE 1 7,977 0 0
FLAGSTAR BANCORP INC COM 337930705 240,115 13,266 SH   SOLE 1 13,266 0 0
FLAGSTAR BANCORP INC COM 337930705 235 13 SH   DFND 3 0 0 13
FLAHERTY & CRUMRINE PFD INC COM 33848E106 23,826 2,054 SH   DFND 3 0 0 2,054
FLAHERTY & CRUMRINE PFD INC COM 338480106 30,656 2,098 SH   DFND 3 0 0 2,098
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39,200 2,000 SH   DFND 4 0 0 2,000
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 316,708 16,159 SH   DFND 3 0 0 16,159
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 39,749 2,028 SH   DFND 2 0 0 2,028
FLEETCOR TECHNOLOGIES INC COM 339041105 443,243 3,363 SH   SOLE 1 3,363 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,360 200 SH   DFND 4 0 0 200
FLEETMATICS GROUP PLC COM G35569105 789,969 24,427 SH   SOLE 1 24,427 0 0
FLEXION THERAPEUTICS INC COM 33938J106 40,170 2,980 SH   SOLE 1 2,980 0 0
FLEXION THERAPEUTICS INC COM 33938J106 11,458 850 SH   DFND 4 0 0 850
FLEXSHARES TR COM 33939L100 145,606 1,711 SH   DFND 4 0 0 1,711
FLEXSHARES TR COM 33939L308 19,667 360 SH   DFND 4 0 0 360
FLEXSHARES TR COM 33939L803 72,150 1,085 SH   DFND 4 0 0 1,085
FLEXSHARES TR COM 33939L407 21,606 578 SH   DFND 3 0 0 578
FLEXSHARES TR COM 33939L795 5,494 120 SH   DFND 3 0 0 120
FLEXSHARES TR COM 33939L506 10,176 403 SH   DFND 3 0 0 403
FLEXSHARES TR COM 33939L860 660,636 18,843 SH   DFND 2 0 0 18,843
FLEXSHARES TR COM 33939L308 76,482 1,400 SH   DFND 2 0 0 1,400
FLEXSTEEL INDS COM 339382103 106,687 3,199 SH   SOLE 1 3,199 0 0
FLEXTRONICS INTL LTD COM Y2573F102 105,663 9,545 SH   DFND 2 0 0 9,545
FLEXTRONICS INTL LTD COM Y2573F102 7,948 718 SH   DFND 3 0 0 718
FLIR SYS INC COM 302445101 3,681 106 SH   DFND 2 0 0 106
FLIR SYSTEMS INC COM 302445101 1,718,024 49,468 SH   SOLE 1 49,468 0 0
FLOTEK INDS INC DEL COM 343389102 106,128 3,300 SH   DFND 2 0 0 3,300
FLOTEK INDUSTRIES INC COM 343389102 1,298,042 40,362 SH   SOLE 1 40,362 0 0
FLOWERS FOODS INC COM 343498101 7,378,632 350,030 SH   SOLE 1 350,030 0 0
FLOWERS FOODS INC COM 343498101 44,268 2,100 SH   DFND 2 0 0 2,100
FLOWERS FOODS INC COM 343498101 35,984 1,707 SH   DFND 3 0 0 1,707
FLOWSERVE CORP COM 34354P105 4,518,621 60,775 SH   SOLE 1 60,775 0 0
FLOWSERVE CORP COM 34354P105 93,904 1,263 SH   DFND 2 0 0 1,263
FLOWSERVE CORP COM 34354P105 14,870 200 SH   DFND 4 0 0 200
FLOWSERVE CORP COM 34354P105 111,525 1,500 SH   DFND 3 0 0 1,500
FLUIDIGM CORP COM 34385P108 539,666 18,356 SH   SOLE 1 18,356 0 0
FLUIDIGM CORP DEL COM 34385P108 26,754 910 SH   DFND 3 0 0 910
FLUOR CORP COM 343412102 6,592,714 85,731 SH   SOLE 1 85,731 0 0
FLUOR CORP NEW COM 343412102 105,276 1,369 SH   DFND 2 0 0 1,369
FLUOR CORP NEW COM 343412102 65,519 852 SH   DFND 4 0 0 852
FLUOR CORP NEW COM 343412102 20,917 272 SH   DFND 3 0 0 272
FLUSHING FINANCIAL CORP COM 343873105 406,705 19,791 SH   SOLE 1 19,791 0 0
FLY LEASING LTD COM 34407D109 11,928 823 SH   DFND 2 0 0 823
FMC CORP COM 302491303 3,704,372 52,035 SH   SOLE 1 52,035 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,248,988 102,325 SH   SOLE 1 102,325 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,886 80 SH   DFND 2 0 0 80
FMC TECHNOLOGIES INC COM 30249U101 4,886 80 SH   DFND 4 0 0 80
FNB CORP COM 302520101 1,628,986 127,066 SH   SOLE 1 127,066 0 0
FNB CORP PA COM 302520101 32,050 2,500 SH   DFND 2 0 0 2,500
FNB CORP PA COM 302520101 282,368 22,026 SH   DFND 3 0 0 22,026
FOMENTO ECONOMICO MEXICANO S COM 344419106 7,492 80 SH   DFND 3 0 0 80
FONAR CORP COM 344437405 2,660 218 SH   DFND 3 0 0 218
FOOT LOCKER INC COM 344849104 14,848,432 292,753 SH   SOLE 1 292,753 0 0
FOOT LOCKER INC COM 344849104 266,381 5,252 SH   DFND 2 0 0 5,252
FOOT LOCKER INC COM 344849104 5,021 99 SH   DFND 4 0 0 99
FOOT LOCKER INC COM 344849104 147,595 2,910 SH   DFND 3 0 0 2,910
FORD MOTOR CO COM 345370860 22,894,306 1,327,976 SH   SOLE 1 1,327,976 0 0
FORD MTR CO DEL COM 345370860 2,123,922 123,197 SH   DFND 2 0 0 123,197
FORD MTR CO DEL COM 345370860 1,476,169 85,625 SH   DFND 4 0 0 85,625
FORD MTR CO DEL COM 345370860 4,284,227 248,505 SH   DFND 3 0 0 248,505
FOREST CITY ENTERPRISES CL COM 345550107 117,869 5,932 SH   SOLE 1 5,932 0 0
FOREST LABORATORIES INC COM 345838106 9,494,001 95,899 SH   SOLE 1 95,899 0 0
FOREST LABS INC COM 345838106 5,940 60 SH   DFND 2 0 0 60
FOREST LABS INC COM 345838106 4,752 48 SH   DFND 4 0 0 48
FOREST LABS INC COM 345838106 118,800 1,200 SH   DFND 3 0 0 1,200
FOREST OIL CORP COM 346091705 207,220 90,886 SH   SOLE 1 90,886 0 0
FORESTAR GROUP INC COM 346233109 508,806 26,653 SH   SOLE 1 26,653 0 0
FORMFACTOR INC COM 346375108 302,324 36,337 SH   SOLE 1 36,337 0 0
FORMULA SYS 1985 LTD COM 346414105 61,930 2,151 SH   DFND 2 0 0 2,151
FORRESTER RESEARCH INC COM 346563109 320,389 8,458 SH   SOLE 1 8,458 0 0
FORTEGRA FINL CORP COM 34954W104 26,670 3,500 SH   DFND 3 0 0 3,500
FORTINET INC COM 34959E109 6,856,519 272,842 SH   SOLE 1 272,842 0 0
FORTINET INC COM 34959E109 11,158 444 SH   DFND 2 0 0 444
FORTINET INC COM 34959E109 22,743 905 SH   DFND 4 0 0 905
FORTINET INC COM 34959E109 5,227 208 SH   DFND 3 0 0 208
FORTIS INC COM 349553958 273,441 8,986 SH   SOLE 1 8,986 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 66,216 8,900 SH   DFND 4 0 0 8,900
FORTRESS INVESTMENT GROUP LL COM 34958B106 3,117 419 SH   DFND 3 0 0 419
FORTUNA SILVER MINES INC COM 349915108 5,510 1,000 SH   DFND 4 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,979 300 SH   DFND 2 0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,536 339 SH   DFND 3 0 0 339
FORTUNE BRANDS HOME + SECU COM 34964C106 13,278,242 332,538 SH   SOLE 1 332,538 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 1,420,151 38,983 SH   SOLE 1 38,983 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 72,860 2,000 SH   DFND 3 0 0 2,000
FORWARD AIR CORPORATION COM 349853101 1,139,931 23,823 SH   SOLE 1 23,823 0 0
FOSSIL GROUP INC COM 34988V106 1,796,176 17,185 SH   SOLE 1 17,185 0 0
FOSSIL GROUP INC COM 34988V106 24,980 239 SH   DFND 4 0 0 239
FOSSIL GROUP INC COM 34988V106 3,136 30 SH   DFND 3 0 0 30
FOSTER (LB) CO A COM 350060109 366,014 6,763 SH   SOLE 1 6,763 0 0
FOSTER WHEELER AG COM H27178104 59,725 1,753 SH   SOLE 1 1,753 0 0
FOSTER WHEELER AG COM H27178104 13,628 400 SH   DFND 2 0 0 400
FOSTER WHEELER AG COM H27178104 17,035 500 SH   DFND 4 0 0 500
FOSTER WHEELER AG COM H27178104 7,666 225 SH   DFND 3 0 0 225
FOUNDATION MEDICINE INC COM 350465100 246,307 9,136 SH   SOLE 1 9,136 0 0
FOX CHASE BANCORP INC COM 35137T108 133,784 7,935 SH   SOLE 1 7,935 0 0
FOX FACTORY HOLDING CORP COM 35138V102 128,565 7,309 SH   SOLE 1 7,309 0 0
FRANCESCAS HLDGS CORP COM 351793104 7,223 490 SH   DFND 3 0 0 490
FRANCESCAS HOLDINGS CORP COM 351793104 475,114 32,233 SH   SOLE 1 32,233 0 0
FRANCO NEVADA CORP COM 351858956 223,865 3,900 SH   SOLE 1 3,900 0 0
FRANCO NEVADA CORP COM 351858105 573 10 SH   DFND 2 0 0 10
FRANCO NEVADA CORP COM 351858105 11,468 200 SH   DFND 4 0 0 200
FRANCO NEVADA CORP COM 351858105 127,467 2,223 SH   DFND 3 0 0 2,223
FRANK S INTERNATIONAL NV COM N33462107 28,388 1,154 SH   SOLE 1 1,154 0 0
FRANKLIN COVEY CO COM 353469109 144,231 7,165 SH   SOLE 1 7,165 0 0
FRANKLIN ELEC INC COM 353514102 3,993 99 SH   DFND 2 0 0 99
FRANKLIN ELECTRIC CO INC COM 353514102 1,431,070 35,484 SH   SOLE 1 35,484 0 0
FRANKLIN FINANCIAL CORP/VA COM 35353C102 137,578 6,340 SH   SOLE 1 6,340 0 0
FRANKLIN RES INC COM 354613101 32,159 556 SH   DFND 2 0 0 556
FRANKLIN RES INC COM 354613101 459,744 7,949 SH   DFND 4 0 0 7,949
FRANKLIN RES INC COM 354613101 15,906 275 SH   DFND 3 0 0 275
FRANKLIN RESOURCES INC COM 354613101 9,008,869 155,755 SH   SOLE 1 155,755 0 0
FRANKLIN STREET PROPERTIES COM 35471R106 860,271 68,384 SH   SOLE 1 68,384 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 163,814 12,524 SH   DFND 4 0 0 12,524
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 13,080 1,000 SH   DFND 3 0 0 1,000
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 154,488 11,811 SH   DFND 2 0 0 11,811
FRANKLIN UNVL TR COM 355145103 34,252 4,550 SH   DFND 3 0 0 4,550
FRANKLIN UNVL TR COM 355145103 131,755 17,502 SH   DFND 2 0 0 17,502
FRANKS INTL N V COM N33462107 17,589 715 SH   DFND 2 0 0 715
FRANKS INTL N V COM N33462107 19,557 795 SH   DFND 4 0 0 795
FRANKS INTL N V COM N33462107 24,600 1,000 SH   DFND 3 0 0 1,000
FRED S INC CLASS A COM 356108100 425,857 27,852 SH   SOLE 1 27,852 0 0
FREEPORT MCMORAN COPPER W/ COM 35671D857 14,470,973 396,465 SH   SOLE 1 396,465 0 0
FREEPORT-MCMORAN COPPER & GO OPTION 35671D957 540 20 SH Put DFND 4 0 0 20
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,498,335 41,050 SH   DFND 2 0 0 41,050
FREEPORT-MCMORAN COPPER & GO COM 35671D857 481,895 13,203 SH   DFND 4 0 0 13,203
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,708,931 101,615 SH   DFND 3 0 0 101,615
FREESCALE SEMICONDUCTOR LT COM G3727Q101 47,024 2,001 SH   SOLE 1 2,001 0 0
FREIGHTCAR AMERICA INC COM 357023100 197,465 7,886 SH   SOLE 1 7,886 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,981 89 SH   DFND 4 0 0 89
FRESH DEL MONTE PRODUCE IN COM G36738105 724,290 23,631 SH   SOLE 1 23,631 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6,130 200 SH   DFND 3 0 0 200
FRESH MARKET INC/THE COM 35804H106 937,495 28,010 SH   SOLE 1 28,010 0 0
FRESH MKT INC COM 35804H106 25,002 747 SH   DFND 4 0 0 747
FRONTIER COMMUNICATIONS CO COM 35906A108 3,116,674 533,677 SH   SOLE 1 533,677 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 123,545 21,155 SH   DFND 2 0 0 21,155
FRONTIER COMMUNICATIONS CORP COM 35906A108 85,358 14,616 SH   DFND 4 0 0 14,616
FRONTIER COMMUNICATIONS CORP COM 35906A108 741,139 126,907 SH   DFND 3 0 0 126,907
FRONTLINE LTD COM G3682E127 126,673 43,381 SH   SOLE 1 43,381 0 0
FRONTLINE LTD COM G3682E127 637 218 SH   DFND 2 0 0 218
FRONTLINE LTD COM G3682E127 1,460 500 SH   DFND 3 0 0 500
FS INVT CORP COM 302635107 6,188,224 581,054 SH   DFND 2 0 0 581,054
FS INVT CORP COM 302635107 677,010 63,569 SH   DFND 4 0 0 63,569
FS INVT CORP COM 302635107 2,642,819 248,152 SH   DFND 3 0 0 248,152
FTD COS INC COM 30281V108 459,588 14,457 SH   SOLE 1 14,457 0 0
FTD COS INC COM 30281V108 2,066 65 SH   DFND 3 0 0 65
FTI CONSULTING INC COM 302941109 4,061,074 107,379 SH   SOLE 1 107,379 0 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 103,212 9,265 SH   SOLE 1 9,265 0 0
FUEL TECH INC COM 359523107 16,920 3,000 SH   DFND 3 0 0 3,000
FUELCELL ENERGY INC COM 35952H106 346,745 144,477 SH   SOLE 1 144,477 0 0
FUELCELL ENERGY INC COM 35952H106 7,440 3,100 SH   DFND 2 0 0 3,100
FULL CIRCLE CAP CORP COM 359671104 17,377 2,225 SH   DFND 3 0 0 2,225
FULLER H B CO COM 359694106 7,215 150 SH   DFND 2 0 0 150
FULTON FINANCIAL CORP COM 360271100 4,706,874 379,893 SH   SOLE 1 379,893 0 0
FULTON FINL CORP PA COM 360271100 52,794 4,261 SH   DFND 2 0 0 4,261
FURIEX PHARMACEUTICALS COM 36106P101 494,586 4,658 SH   SOLE 1 4,658 0 0
FURMANITE CORP COM 361086101 286,344 24,600 SH   SOLE 1 24,600 0 0
FUSION IO INC COM 36112J107 798,266 70,643 SH   SOLE 1 70,643 0 0
FUSION-IO INC COM 36112J107 29,380 2,600 SH   DFND 2 0 0 2,600
FUSION-IO INC COM 36112J107 5,096 451 SH   DFND 4 0 0 451
FUSION-IO INC COM 36112J107 5,639 499 SH   DFND 3 0 0 499
FUTUREFUEL CORP COM 36116M106 277,119 16,704 SH   SOLE 1 16,704 0 0
FUTUREFUEL CORPORATION COM 36116M106 16,825 1,014 SH   DFND 3 0 0 1,014
FX ENERGY INC COM 302695101 127,314 35,267 SH   SOLE 1 35,267 0 0
FXCM INC A COM 302693106 508,057 33,961 SH   SOLE 1 33,961 0 0
G & K SVCS INC COM 361268105 223,953 4,301 SH   DFND 2 0 0 4,301
G + K SERVICES INC CL A COM 361268105 793,130 15,232 SH   SOLE 1 15,232 0 0
G III APPAREL GROUP LTD COM 36237H101 1,114,251 13,645 SH   SOLE 1 13,645 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 35,224 5,600 SH   DFND 3 0 0 5,600
GABELLI CONV&INCOM SECS FD I COM 36240B109 33,683 5,355 SH   DFND 2 0 0 5,355
GABELLI DIVD & INCOME TR COM 36242H104 85,751 3,916 SH   DFND 4 0 0 3,916
GABELLI DIVD & INCOME TR COM 36242H104 2,190 100 SH   DFND 3 0 0 100
GABELLI DIVD & INCOME TR COM 36242H104 142,722 6,517 SH   DFND 2 0 0 6,517
GABELLI EQUITY TR INC COM 362397101 27,530 3,656 SH   DFND 3 0 0 3,656
GABELLI EQUITY TR INC COM 362397101 18,215 2,419 SH   DFND 2 0 0 2,419
GABELLI GLB SML & MD CP VAL COM 36249W104 4,203 391 SH   DFND 4 0 0 391
GABELLI GLB SML & MD CP VAL COM 36249W104 108 10 SH   DFND 3 0 0 10
GABELLI GLB SML & MD CP VAL COM 36249W104 6,977 649 SH   DFND 2 0 0 649
GABELLI HLTHCARE & WELLNESS COM 36246K137 16 42 SH   DFND 3 0 0 42
GABELLI HLTHCARE & WELLNESS COM 36246K103 423 41 SH   DFND 3 0 0 41
GABELLI HLTHCARE & WELLNESS COM 36246K137 29 75 SH   DFND 2 0 0 75
GABELLI HLTHCARE & WELLNESS COM 36246K103 753 73 SH   DFND 2 0 0 73
GABELLI UTIL TR COM 36240A101 7,059 962 SH   DFND 3 0 0 962
GABELLI UTIL TR COM 36240A101 330 45 SH   DFND 2 0 0 45
GAFISA S A COM 362607301 15,300 5,000 SH   DFND 2 0 0 5,000
GAFISA S A COM 362607301 566 185 SH   DFND 3 0 0 185
GAIAM INC CLASS A COM 36268Q103 75,356 9,812 SH   SOLE 1 9,812 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 119,168 15,142 SH   SOLE 1 15,142 0 0
GALECTIN THERAPEUTICS INC COM 363225202 162,737 11,784 SH   SOLE 1 11,784 0 0
GALENA BIOPHARMA INC COM 363256108 236,250 77,206 SH   SOLE 1 77,206 0 0
GALENA BIOPHARMA INC COM 363256108 762 249 SH   DFND 2 0 0 249
GALENA BIOPHARMA INC COM 363256108 306 100 SH   DFND 4 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 526,342 11,295 SH   DFND 2 0 0 11,295
GALLAGHER ARTHUR J & CO COM 363576109 9,320 200 SH   DFND 3 0 0 200
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 150,997 13,752 SH   DFND 4 0 0 13,752
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 31,073 2,830 SH   DFND 3 0 0 2,830
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 5,512 502 SH   DFND 2 0 0 502
GAMCO INVESTORS INC A COM 361438104 348,561 4,197 SH   SOLE 1 4,197 0 0
GAMCO NAT RES GOLD & INCOME COM 36465E101 23,040 2,000 SH   DFND 4 0 0 2,000
GAMESTOP CORP CLASS A COM 36467W109 1,788,814 44,201 SH   SOLE 1 44,201 0 0
GAMESTOP CORP NEW COM 36467W109 90,046 2,225 SH   DFND 2 0 0 2,225
GAMESTOP CORP NEW COM 36467W109 7,770 192 SH   DFND 4 0 0 192
GAMESTOP CORP NEW COM 36467W109 28,329 700 SH   DFND 3 0 0 700
GAMING AND LEISURE PROPERT COM 36467J108 94,505 2,782 SH   SOLE 1 2,782 0 0
GANNETT CO COM 364730101 2,639,683 84,308 SH   SOLE 1 84,308 0 0
GANNETT INC COM 364730101 90,173 2,880 SH   DFND 2 0 0 2,880
GANNETT INC COM 364730101 40,703 1,300 SH   DFND 4 0 0 1,300
GANNETT INC COM 364730101 103,386 3,302 SH   DFND 3 0 0 3,302
GAP INC DEL COM 364760108 106,045 2,551 SH   DFND 2 0 0 2,551
GAP INC DEL COM 364760108 35,792 861 SH   DFND 4 0 0 861
GAP INC DEL COM 364760108 13,136 316 SH   DFND 3 0 0 316
GAP INC/THE COM 364760108 4,522,276 108,787 SH   SOLE 1 108,787 0 0
GARMIN LTD COM H2906T109 4,651,786 76,384 SH   SOLE 1 76,384 0 0
GARMIN LTD COM H2906T109 114,961 1,888 SH   DFND 2 0 0 1,888
GARMIN LTD COM H2906T109 33,130 544 SH   DFND 4 0 0 544
GARMIN LTD COM H2906T109 73,443 1,206 SH   DFND 3 0 0 1,206
GARTNER INC COM 366651107 12,673,502 179,715 SH   SOLE 1 179,715 0 0
GARTNER INC COM 366651107 6,981 99 SH   DFND 4 0 0 99
GASLOG LTD COM G37585109 878,410 27,545 SH   SOLE 1 27,545 0 0
GASLOG LTD COM G37585109 56,126 1,760 SH   DFND 2 0 0 1,760
GASLOG LTD COM G37585109 6,378 200 SH   DFND 4 0 0 200
GASLOG LTD COM G37585109 22,323 700 SH   DFND 3 0 0 700
GASTAR EXPL INC NEW COM 36729W202 60,099 6,900 SH   DFND 2 0 0 6,900
GASTAR EXPLORATION INC COM 36729W202 313,429 35,985 SH   SOLE 1 35,985 0 0
GATX CORP COM 361448103 6,195,565 92,554 SH   SOLE 1 92,554 0 0
GATX CORP COM 361448103 4,820 72 SH   DFND 2 0 0 72
GEEKNET INC COM 36846Q203 37 3 SH   DFND 3 0 0 3
GENCORP INC COM 368682100 868,955 45,495 SH   SOLE 1 45,495 0 0
GENCORP INC COM 368682100 2,139 112 SH   DFND 2 0 0 112
GENERAC HLDGS INC COM 368736104 6,580 135 SH   DFND 4 0 0 135
GENERAC HLDGS INC COM 368736104 14,622 300 SH   DFND 3 0 0 300
GENERAC HOLDINGS INC COM 368736104 2,194,567 45,026 SH   SOLE 1 45,026 0 0
GENERAL CABLE CORP COM 369300108 953,115 37,144 SH   SOLE 1 37,144 0 0
GENERAL COMMUNICATION INC COM 369385109 298,540 26,944 SH   SOLE 1 26,944 0 0
GENERAL DYNAMICS CORP COM 369550108 15,072,945 129,326 SH   SOLE 1 129,326 0 0
GENERAL DYNAMICS CORP COM 369550108 508,686 4,365 SH   DFND 2 0 0 4,365
GENERAL DYNAMICS CORP COM 369550108 94,887 814 SH   DFND 4 0 0 814
GENERAL DYNAMICS CORP COM 369550108 46,154 396 SH   DFND 3 0 0 396
GENERAL ELECTRIC CO COM 369604103 99,369,121 3,781,169 SH   SOLE 1 3,781,169 0 0
GENERAL ELECTRIC CO OPTION 369604903 1,780 20 SH Call DFND 4 0 0 20
GENERAL ELECTRIC CO COM 369604103 4,038,884 153,687 SH   DFND 2 0 0 153,687
GENERAL ELECTRIC CO COM 369604103 3,597,170 136,879 SH   DFND 4 0 0 136,879
GENERAL ELECTRIC CO COM 369604103 7,645,612 290,929 SH   DFND 3 0 0 290,929
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 21 115 SH   DFND 3 0 0 115
GENERAL FINANCE CORP COM 369822101 68,790 7,241 SH   SOLE 1 7,241 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,877 207 SH   DFND 2 0 0 207
GENERAL GROWTH PPTYS INC NEW COM 370023103 34,629 1,470 SH   DFND 3 0 0 1,470
GENERAL GROWTH PROPERTIES COM 370023103 5,114,523 217,085 SH   SOLE 1 217,085 0 0
GENERAL MILLS INC COM 370334104 25,605,527 487,353 SH   SOLE 1 487,353 0 0
GENERAL MLS INC COM 370334104 454,475 8,650 SH   DFND 2 0 0 8,650
GENERAL MLS INC COM 370334104 400,061 7,614 SH   DFND 4 0 0 7,614
GENERAL MLS INC COM 370334104 1,651,415 31,432 SH   DFND 3 0 0 31,432
GENERAL MOLY INC COM 370373102 115 100 SH   DFND 4 0 0 100
GENERAL MOTORS CO COM 37045V100 17,900,619 493,130 SH   SOLE 1 493,130 0 0
GENERAL MTRS CO OPTION 37045V900 430 5 SH Call DFND 4 0 0 5
GENERAL MTRS CO COM 37045V100 864,621 23,819 SH   DFND 2 0 0 23,819
GENERAL MTRS CO COM 37045V100 1,136,916 31,320 SH   DFND 4 0 0 31,320
GENERAL MTRS CO COM 37045V126 5,813 313 SH   DFND 4 0 0 313
GENERAL MTRS CO COM 37045V118 8,342 314 SH   DFND 4 0 0 314
GENERAL MTRS CO COM 37045V100 759,891 20,934 SH   DFND 3 0 0 20,934
GENERAL MTRS CO COM 37045V118 51,916 1,951 SH   DFND 3 0 0 1,951
GENERAL MTRS CO COM 37045V126 32,814 1,768 SH   DFND 3 0 0 1,768
GENERAL MTRS CO COM 37045V118 33,050 1,242 SH   DFND 2 0 0 1,242
GENERAL MTRS CO COM 37045V126 23,052 1,242 SH   DFND 2 0 0 1,242
GENERAL STEEL HOLDINGS INC COM 370853103 1,351 1,400 SH   DFND 2 0 0 1,400
GENESCO INC COM 371532102 1,503,965 18,312 SH   SOLE 1 18,312 0 0
GENESEE & WYO INC COM 371559105 3,675 35 SH   DFND 4 0 0 35
GENESEE & WYO INC COM 371559105 523,950 4,990 SH   DFND 3 0 0 4,990
GENESEE + WYOMING INC CL A COM 371559105 10,724,385 102,137 SH   SOLE 1 102,137 0 0
GENESIS ENERGY L P COM 371927104 369,651 6,596 SH   DFND 4 0 0 6,596
GENESIS ENERGY L P COM 371927104 198,978 3,551 SH   DFND 3 0 0 3,551
GENMARK DIAGNOSTICS INC COM 372309104 368,273 27,219 SH   SOLE 1 27,219 0 0
GENMARK DIAGNOSTICS INC COM 372309104 16,236 1,200 SH   DFND 3 0 0 1,200
GENOCEA BIOSCIENCES INC COM 372427104 47,906 2,555 SH   SOLE 1 2,555 0 0
GENOMIC HEALTH INC COM 37244C101 299,044 10,914 SH   SOLE 1 10,914 0 0
GENPACT LIMITED COM G3922B107 1,753 100 SH   DFND 4 0 0 100
GENPACT LTD W/D COM G3922B107 95,416 5,443 SH   SOLE 1 5,443 0 0
GENTEX CORP COM 371901109 8,486,717 291,740 SH   SOLE 1 291,740 0 0
GENTEX CORP COM 371901109 8,727 300 SH   DFND 4 0 0 300
GENTEX CORP COM 371901109 26,036 895 SH   DFND 3 0 0 895
GENTHERM INC COM 37253A103 1,025,639 23,074 SH   SOLE 1 23,074 0 0
GENTHERM INC COM 37253A103 11,557 260 SH   DFND 2 0 0 260
GENTHERM INC COM 37253A103 4,445 100 SH   DFND 4 0 0 100
GENTHERM INC COM 37253A103 111,125 2,500 SH   DFND 3 0 0 2,500
GENTIVA HEALTH SERVICES COM 37247A102 358,142 23,781 SH   SOLE 1 23,781 0 0
GENUINE PARTS CO COM 372460105 12,801,152 145,799 SH   SOLE 1 145,799 0 0
GENUINE PARTS CO COM 372460105 22,916 261 SH   DFND 2 0 0 261
GENUINE PARTS CO COM 372460105 129,944 1,480 SH   DFND 4 0 0 1,480
GENUINE PARTS CO COM 372460105 177,412 2,021 SH   DFND 3 0 0 2,021
GENWORTH FINANCIAL INC CL COM 37247D106 3,427,452 196,980 SH   SOLE 1 196,980 0 0
GENWORTH FINL INC COM 37247D106 26,100 1,500 SH   DFND 2 0 0 1,500
GENWORTH FINL INC COM 37247D106 22,794 1,310 SH   DFND 3 0 0 1,310
GEO GROUP INC/THE COM 36162J106 1,980,264 55,423 SH   SOLE 1 55,423 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 552,397 10,029 SH   SOLE 1 10,029 0 0
GERMAN AMERICAN BANCORP COM 373865104 233,998 8,641 SH   SOLE 1 8,641 0 0
GERON CORP COM 374163103 329,542 102,661 SH   SOLE 1 102,661 0 0
GERON CORP COM 374163103 64,200 20,000 SH   DFND 2 0 0 20,000
GERON CORP COM 374163103 3,210 1,000 SH   DFND 4 0 0 1,000
GERON CORP COM 374163103 11,877 3,700 SH   DFND 3 0 0 3,700
GETTY REALTY CORP COM 374297109 374,979 19,653 SH   SOLE 1 19,653 0 0
GETTY RLTY CORP NEW COM 374297109 93,778 4,915 SH   DFND 3 0 0 4,915
GFI GROUP INC COM 361652209 166,129 50,039 SH   SOLE 1 50,039 0 0
GIANT INTERACTIVE GROUP INC COM 374511103 905,097 76,444 SH   DFND 3 0 0 76,444
GIBRALTAR INDUSTRIES INC COM 374689107 362,081 23,345 SH   SOLE 1 23,345 0 0
GIGAMEDIA LTD COM Y2711Y104 106 100 SH   DFND 3 0 0 100
GIGAMON INC COM 37518B102 302,795 15,820 SH   SOLE 1 15,820 0 0
GIGAMON INC COM 37518B102 22,202 1,160 SH   DFND 3 0 0 1,160
G-III APPAREL GROUP LTD COM 36237H101 34,216 419 SH   DFND 2 0 0 419
GILAT SATELLITE NETWORKS LTD COM M51474118 111 24 SH   DFND 4 0 0 24
GILDAN ACTIVEWEAR INC COM 375916954 88,379 1,500 SH   SOLE 1 1,500 0 0
GILEAD SCIENCES INC COM 375558103 55,434,538 668,611 SH   SOLE 1 668,611 0 0
GILEAD SCIENCES INC COM 375558103 844,438 10,185 SH   DFND 2 0 0 10,185
GILEAD SCIENCES INC COM 375558103 690,474 8,328 SH   DFND 4 0 0 8,328
GILEAD SCIENCES INC COM 375558103 3,789,402 45,705 SH   DFND 3 0 0 45,705
GLACIER BANCORP INC COM 37637Q105 1,613,630 56,858 SH   SOLE 1 56,858 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,900 388 SH   DFND 2 0 0 388
GLADSTONE CAPITAL CORP COM 376535100 30 3 SH   DFND 3 0 0 3
GLADSTONE COMMERCIAL CORP COM 376536108 188,278 10,536 SH   SOLE 1 10,536 0 0
GLADSTONE INVT CORP COM 376546107 113,738 15,370 SH   DFND 2 0 0 15,370
GLATFELTER COM 377316104 872,439 32,885 SH   SOLE 1 32,885 0 0
GLATFELTER COM 377316104 59,693 2,250 SH   DFND 2 0 0 2,250
GLATFELTER COM 377316104 2,653 100 SH   DFND 3 0 0 100
GLAXOSMITHKLINE PLC COM 37733W105 312,377 5,841 SH   DFND 2 0 0 5,841
GLAXOSMITHKLINE PLC COM 37733W105 306,868 5,738 SH   DFND 4 0 0 5,738
GLAXOSMITHKLINE PLC COM 37733W105 1,245,161 23,283 SH   DFND 3 0 0 23,283
GLIMCHER REALTY TRUST COM 379302102 1,027,886 94,911 SH   SOLE 1 94,911 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,690 100 SH   DFND 2 0 0 100
GLOBAL BRASS + COPPER HOLD COM 37953G103 235,907 13,959 SH   SOLE 1 13,959 0 0
GLOBAL CASH ACCESS HOLDING COM 378967103 383,287 43,066 SH   SOLE 1 43,066 0 0
GLOBAL EAGLE ENTERTAINMENT COM 37951D102 309,330 24,946 SH   SOLE 1 24,946 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 12,123 1,169 SH   DFND 3 0 0 1,169
GLOBAL INDEMNITY PLC COM G39319101 138,891 5,344 SH   SOLE 1 5,344 0 0
GLOBAL PARTNERS LP COM 37946R109 596,001 14,669 SH   DFND 2 0 0 14,669
GLOBAL PAYMENTS INC COM 37940X102 10,420,901 143,046 SH   SOLE 1 143,046 0 0
GLOBAL PMTS INC COM 37940X102 28,412 390 SH   DFND 2 0 0 390
GLOBAL POWER EQUIPMENT GRO COM 37941P306 180,895 11,194 SH   SOLE 1 11,194 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 1,442 350 SH   DFND 4 0 0 350
GLOBAL SOURCES LTD COM G39300101 96,230 11,622 SH   SOLE 1 11,622 0 0
GLOBAL X FDS COM 37950E861 4,068 400 SH   DFND 2 0 0 400
GLOBAL X FDS COM 37950E226 195,642 9,856 SH   DFND 2 0 0 9,856
GLOBAL X FDS COM 37950E341 7,247 274 SH   DFND 2 0 0 274
GLOBAL X FDS COM 37950E275 83,058 5,740 SH   DFND 2 0 0 5,740
GLOBAL X FDS COM 37950E549 1,682,277 64,554 SH   DFND 2 0 0 64,554
GLOBAL X FDS COM 37950E549 187,867 7,209 SH   DFND 4 0 0 7,209
GLOBAL X FDS COM 37950E416 43,076 2,200 SH   DFND 4 0 0 2,200
GLOBAL X FDS COM 37950E291 73,160 2,480 SH   DFND 4 0 0 2,480
GLOBAL X FDS COM 37950E473 140,529 8,109 SH   DFND 4 0 0 8,109
GLOBAL X FDS COM 37950E549 296,004 11,359 SH   DFND 3 0 0 11,359
GLOBAL X FDS COM 37950E853 1,184,101 83,505 SH   DFND 3 0 0 83,505
GLOBAL X FDS COM 37950E341 132,858 5,023 SH   DFND 3 0 0 5,023
GLOBAL X FDS COM 37950E416 32,620 1,666 SH   DFND 3 0 0 1,666
GLOBAL X FDS COM 37950E283 401 25 SH   DFND 3 0 0 25
GLOBAL X FDS COM 37950E861 10,170 1,000 SH   DFND 3 0 0 1,000
GLOBAL X FDS COM 37950E366 79,065 3,514 SH   DFND 3 0 0 3,514
GLOBAL X FDS COM 37950E325 6,517 366 SH   DFND 3 0 0 366
GLOBAL X FDS COM 37950E333 62,216 4,123 SH   DFND 3 0 0 4,123
GLOBAL X FDS COM 37950E192 3,428 200 SH   DFND 3 0 0 200
GLOBAL X FDS COM 37950E747 9,821 545 SH   DFND 2 0 0 545
GLOBAL X FDS COM 37950E846 26,858 1,520 SH   DFND 2 0 0 1,520
GLOBAL X FDS COM 37950E101 5,412 208 SH   DFND 2 0 0 208
GLOBALSTAR INC COM 378973408 763,279 179,595 SH   SOLE 1 179,595 0 0
GLOBALSTAR INC COM 378973408 1,267 298 SH   DFND 3 0 0 298
GLOBE SPECIALTY METALS INC COM 37954N206 1,012,048 48,703 SH   SOLE 1 48,703 0 0
GLOBUS MEDICAL INC A COM 379577208 1,029,206 43,027 SH   SOLE 1 43,027 0 0
GLORI ENERGY INC COM 379606106 86,554 7,970 SH   SOLE 1 7,970 0 0
GLU MOBILE INC COM 379890106 293,980 58,796 SH   SOLE 1 58,796 0 0
GLU MOBILE INC COM 379890106 375 75 SH   DFND 3 0 0 75
GNC HLDGS INC COM 36191G107 93,707 2,748 SH   DFND 2 0 0 2,748
GNC HLDGS INC COM 36191G107 40,886 1,199 SH   DFND 4 0 0 1,199
GNC HLDGS INC COM 36191G107 130,398 3,824 SH   DFND 3 0 0 3,824
GNC HOLDINGS INC CL A COM 36191G107 54,560 1,600 SH   SOLE 1 1,600 0 0
GOGO INC COM 38046C109 714,957 36,552 SH   SOLE 1 36,552 0 0
GOGO INC COM 38046C109 5,868 300 SH   DFND 4 0 0 300
GOGO INC COM 38046C109 103,961 5,315 SH   DFND 3 0 0 5,315
GOL LINHAS AEREAS INTLG S A COM 38045R107 20,605 3,760 SH   DFND 2 0 0 3,760
GOL LINHAS AEREAS INTLG S A COM 38045R107 5,480 1,000 SH   DFND 3 0 0 1,000
GOLAR LNG LTD COM G9456A100 95,018 1,581 SH   SOLE 1 1,581 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 30,050 500 SH   DFND 2 0 0 500
GOLAR LNG LTD BERMUDA COM G9456A100 3,366 56 SH   DFND 4 0 0 56
GOLAR LNG LTD BERMUDA COM G9456A100 203,318 3,383 SH   DFND 3 0 0 3,383
GOLAR LNG PARTNERS LP COM Y2745C102 18,425 500 SH   DFND 2 0 0 500
GOLD FIELDS LTD NEW COM 38059T106 78 21 SH   DFND 4 0 0 21
GOLD RESOURCE CORP COM 38068T105 124,628 24,630 SH   SOLE 1 24,630 0 0
GOLD RESOURCE CORP COM 38068T105 3,036 600 SH   DFND 4 0 0 600
GOLDCORP INC NEW COM 380956409 30,534 1,094 SH   DFND 4 0 0 1,094
GOLDCORP INC NEW COM 380956409 372,515 13,347 SH   DFND 3 0 0 13,347
GOLDEN STAR RES LTD CDA COM 38119T104 295 500 SH   DFND 3 0 0 500
GOLDFIELD CORP COM 381370105 1,032 600 SH   DFND 4 0 0 600
GOLDFIELD CORP COM 381370105 3,440 2,000 SH   DFND 3 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 29,669,698 177,196 SH   SOLE 1 177,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339,903 2,030 SH   DFND 2 0 0 2,030
GOLDMAN SACHS GROUP INC COM 38141G104 334,378 1,997 SH   DFND 4 0 0 1,997
GOLDMAN SACHS GROUP INC COM 38141G104 157,059 938 SH   DFND 3 0 0 938
GOLUB CAP BDC INC COM 38173M102 2,655 150 SH   DFND 2 0 0 150
GOLUB CAP BDC INC COM 38173M102 61,720 3,487 SH   DFND 4 0 0 3,487
GOODRICH PETE CORP COM 382410405 2,760 100 SH   DFND 2 0 0 100
GOODRICH PETE CORP COM 382410405 2,760 100 SH   DFND 3 0 0 100
GOODRICH PETROLEUM CORP COM 382410405 628,204 22,761 SH   SOLE 1 22,761 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,778 100 SH   DFND 2 0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 522,236 18,799 SH   DFND 4 0 0 18,799
GOODYEAR TIRE & RUBR CO COM 382550101 70,145 2,525 SH   DFND 3 0 0 2,525
GOODYEAR TIRE + RUBBER CO COM 382550101 2,581,206 92,916 SH   SOLE 1 92,916 0 0
GOOGLE INC COM 38259P706 911,819 1,585 SH   DFND 2 0 0 1,585
GOOGLE INC COM 38259P508 790,474 1,352 SH   DFND 2 0 0 1,352
GOOGLE INC COM 38259P706 426,858 742 SH   DFND 4 0 0 742
GOOGLE INC COM 38259P508 394,068 674 SH   DFND 4 0 0 674
GOOGLE INC COM 38259P508 1,487,400 2,544 SH   DFND 3 0 0 2,544
GOOGLE INC COM 38259P706 1,706,280 2,966 SH   DFND 3 0 0 2,966
GOOGLE INC CL A COM 38259P508 72,911,272 124,705 SH   SOLE 1 124,705 0 0
GOOGLE INC CL C COM 38259P706 70,297,490 122,197 SH   SOLE 1 122,197 0 0
GORMAN RUPP CO COM 383082104 436,041 12,328 SH   SOLE 1 12,328 0 0
GORMAN RUPP CO COM 383082104 1,132 32 SH   DFND 3 0 0 32
GOVERNMENT PPTYS INCOME TR COM 38376A103 109,177 4,300 SH   DFND 4 0 0 4,300
GOVERNMENT PPTYS INCOME TR COM 38376A103 5,078 200 SH   DFND 3 0 0 200
GOVERNMENT PROPERTIES INCO COM 38376A103 1,061,048 41,790 SH   SOLE 1 41,790 0 0
GP STRATEGIES CORP COM 36225V104 250,932 9,696 SH   SOLE 1 9,696 0 0
GRACO INC COM 384109104 9,427,145 120,737 SH   SOLE 1 120,737 0 0
GRACO INC COM 384109104 7,105 91 SH   DFND 2 0 0 91
GRACO INC COM 384109104 93,696 1,200 SH   DFND 4 0 0 1,200
GRAFTECH INTERNATIONAL LTD COM 384313102 804,186 76,882 SH   SOLE 1 76,882 0 0
GRAFTECH INTL LTD COM 384313102 9,414 900 SH   DFND 3 0 0 900
GRAHAM CORP COM 384556106 229,363 6,589 SH   SOLE 1 6,589 0 0
GRAHAM CORP COM 384556106 20,886 600 SH   DFND 4 0 0 600
GRAHAM CORP COM 384556106 53,642 1,541 SH   DFND 3 0 0 1,541
GRAHAM HOLDINGS CO CLASS B COM 384637104 1,113,071 1,550 SH   SOLE 1 1,550 0 0
GRAINGER W W INC COM 384802104 3,306 13 SH   DFND 2 0 0 13
GRAINGER W W INC COM 384802104 56,702 223 SH   DFND 4 0 0 223
GRAINGER W W INC COM 384802104 763 3 SH   DFND 3 0 0 3
GRAMERCY PPTY TR INC COM 38489R100 50,640 8,370 SH   DFND 2 0 0 8,370
GRAMERCY PPTY TR INC COM 38489R100 641 106 SH   DFND 3 0 0 106
GRAMERCY PROPERTY TRUST IN COM 38489R100 465,427 76,930 SH   SOLE 1 76,930 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30,206 3,720 SH   DFND 2 0 0 3,720
GRAN TIERRA ENERGY INC COM 38500T101 8,120 1,000 SH   DFND 4 0 0 1,000
GRAND CANYON EDUCATION INC COM 38526M106 1,402,683 30,513 SH   SOLE 1 30,513 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,503,373 97,370 SH   SOLE 1 97,370 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,018 87 SH   DFND 2 0 0 87
GRAPHIC PACKAGING HOLDING COM 388689101 2,502,267 213,869 SH   SOLE 1 213,869 0 0
GRAY TELEVISION INC COM 389375106 425,583 32,413 SH   SOLE 1 32,413 0 0
GRAY TELEVISION INC COM 389375106 47,268 3,600 SH   DFND 3 0 0 3,600
GREAT LAKES DREDGE + DOCK COM 390607109 312,633 39,128 SH   SOLE 1 39,128 0 0
GREAT PANTHER SILVER LTD COM 39115V101 5,040 4,000 SH   DFND 2 0 0 4,000
GREAT PANTHER SILVER LTD COM 39115V101 1,260 1,000 SH   DFND 3 0 0 1,000
GREAT PLAINS ENERGY INC COM 391164100 8,304,926 309,078 SH   SOLE 1 309,078 0 0
GREAT PLAINS ENERGY INC COM 391164100 10,614 395 SH   DFND 2 0 0 395
GREAT PLAINS ENERGY INC COM 391164100 9,485 353 SH   DFND 4 0 0 353
GREAT PLAINS ENERGY INC COM 391164100 9,216 343 SH   DFND 3 0 0 343
GREAT SOUTHERN BANCORP INC COM 390905107 217,107 6,774 SH   SOLE 1 6,774 0 0
GREATBATCH INC COM 39153L106 931,944 18,996 SH   SOLE 1 18,996 0 0
GREEN DOT CORP CLASS A COM 39304D102 450,737 23,748 SH   SOLE 1 23,748 0 0
GREEN PLAINS INC COM 393222104 917,270 27,906 SH   SOLE 1 27,906 0 0
GREEN PLAINS INC COM 393222104 23,009 700 SH   DFND 3 0 0 700
GREENBRIER COMPANIES INC COM 393657101 1,039,450 18,046 SH   SOLE 1 18,046 0 0
GREENBRIER COS INC COM 393657101 125,971 2,187 SH   DFND 2 0 0 2,187
GREENBRIER COS INC COM 393657101 45,850 796 SH   DFND 3 0 0 796
GREENHAVEN CONT CMDTY INDEX COM 395258106 12,429 445 SH   DFND 2 0 0 445
GREENHAVEN CONT CMDTY INDEX COM 395258106 19,551 700 SH   DFND 4 0 0 700
GREENHAVEN CONT CMDTY INDEX COM 395258106 28,768 1,030 SH   DFND 3 0 0 1,030
GREENHILL & CO INC COM 395259104 9,850 200 SH   DFND 3 0 0 200
GREENHILL + CO INC COM 395259104 3,494,583 70,956 SH   SOLE 1 70,956 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 610,444 18,532 SH   SOLE 1 18,532 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 115,290 3,500 SH   DFND 3 0 0 3,500
GREIF INC COM 397624107 2,346 43 SH   DFND 2 0 0 43
GREIF INC COM 397624206 1,138 19 SH   DFND 2 0 0 19
GREIF INC CL A COM 397624107 4,757,250 87,193 SH   SOLE 1 87,193 0 0
GRIFFON CORP COM 398433102 382,466 30,844 SH   SOLE 1 30,844 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,529,468 18,141 SH   SOLE 1 18,141 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,178 97 SH   DFND 2 0 0 97
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 9,975 7 PRN   DFND 2 0 0 7
GROUPE CGI INC COM 39945C109 35 1 SH   DFND 2 0 0 1
GROUPON INC COM 399473107 55,985 8,457 SH   SOLE 1 8,457 0 0
GROUPON INC COM 399473107 7,818 1,181 SH   DFND 2 0 0 1,181
GROUPON INC COM 399473107 25,156 3,800 SH   DFND 3 0 0 3,800
GRUBHUB INC COM 400110102 206,865 5,842 SH   SOLE 1 5,842 0 0
GRUMA SAB DE CV COM 400131306 157,905 3,300 SH   DFND 2 0 0 3,300
GRUPO FINANCIERO SANTANDER M COM 40053C105 2,656 200 SH   DFND 3 0 0 200
GRUPO SIMEC S A B DE C V COM 400491106 13,950 1,000 SH   DFND 3 0 0 1,000
GRUPO TELEVISA SA COM 40049J206 1,304 38 SH   DFND 4 0 0 38
GS FIN CORP COM 362273104 51,759 2,700 SH   DFND 2 0 0 2,700
GSI GROUP INC COM 36191C205 252,958 19,871 SH   SOLE 1 19,871 0 0
GSV CAP CORP COM 36191J101 1,057 100 SH   DFND 2 0 0 100
GSV CAP CORP COM 36191J101 26,002 2,460 SH   DFND 3 0 0 2,460
GT ADVANCED TECHNOLOGIES I COM 36191U106 1,936,985 104,139 SH   SOLE 1 104,139 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 77,655 4,175 SH   DFND 2 0 0 4,175
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,042 56 SH   DFND 4 0 0 56
GT ADVANCED TECHNOLOGIES INC COM 36191U106 50,220 2,700 SH   DFND 3 0 0 2,700
GTT COMMUNICATIONS INC COM 362393100 94,085 9,215 SH   SOLE 1 9,215 0 0
GUANGSHEN RY LTD COM 40065W107 1,908 102 SH   DFND 2 0 0 102
GUARANTY BANCORP COM 40075T607 134,024 9,642 SH   SOLE 1 9,642 0 0
GUESS INC COM 401617105 10,665 395 SH   DFND 2 0 0 395
GUESS INC COM 401617105 172,800 6,400 SH   DFND 4 0 0 6,400
GUESS? INC COM 401617105 5,635,035 208,705 SH   SOLE 1 208,705 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 61,440 3,200 SH   DFND 4 0 0 3,200
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 105,561 11,100 SH   DFND 4 0 0 11,100
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,857 1,878 SH   DFND 3 0 0 1,878
GUGGENHEIM EQ WEIGHT ENHANC COM 40167M106 13,220 660 SH   DFND 4 0 0 660
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 2,704 123 SH   DFND 4 0 0 123
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 127,506 5,801 SH   DFND 3 0 0 5,801
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 1,099 50 SH   DFND 2 0 0 50
GUIDANCE SOFTWARE INC COM 401692108 106,303 11,656 SH   SOLE 1 11,656 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,807,215 44,447 SH   SOLE 1 44,447 0 0
GULF COAST ULTRA DEEP RTY TR COM 40222T104 337 115 SH   DFND 4 0 0 115
GULF COAST ULTRA DEEP RTY TR COM 40222T104 337 115 SH   DFND 3 0 0 115
GULF ISLAND FABRICATION IN COM 402307102 233,105 10,832 SH   SOLE 1 10,832 0 0
GULFMARK OFFSHORE INC CL A COM 402629208 796,207 17,623 SH   SOLE 1 17,623 0 0
GULFPORT ENERGY CORP COM 402635304 10,704,888 170,460 SH   SOLE 1 170,460 0 0
GULFPORT ENERGY CORP COM 402635304 1,373,624 21,873 SH   DFND 2 0 0 21,873
GULFPORT ENERGY CORP COM 402635304 7,536 120 SH   DFND 4 0 0 120
GULFPORT ENERGY CORP COM 402635304 6,280 100 SH   DFND 3 0 0 100
GW PHARMACEUTICALS PLC COM 36197T103 13,948 130 SH   DFND 2 0 0 130
GW PHARMACEUTICALS PLC COM 36197T103 21,458 200 SH   DFND 4 0 0 200
GW PHARMACEUTICALS PLC COM 36197T103 24,140 225 SH   DFND 3 0 0 225
H & Q HEALTHCARE INVESTORS COM 404052102 1,109,289 42,082 SH   DFND 4 0 0 42,082
H & Q LIFE SCIENCES INVS COM 404053100 662,057 31,891 SH   DFND 4 0 0 31,891
H & Q LIFE SCIENCES INVS COM 404053100 23,666 1,140 SH   DFND 3 0 0 1,140
H.B. FULLER CO. COM 359694106 1,839,825 38,250 SH   SOLE 1 38,250 0 0
H+E EQUIPMENT SERVICES INC COM 404030108 743,625 20,463 SH   SOLE 1 20,463 0 0
H+R BLOCK INC COM 093671105 332,852,025 9,929,953 SH   SOLE 1 9,929,953 0 0
HACKETT GROUP INC/THE COM 404609109 97,950 16,407 SH   SOLE 1 16,407 0 0
HAEMONETICS CORP/MASS COM 405024100 1,402,204 39,745 SH   SOLE 1 39,745 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,865,126 99,900 SH   SOLE 1 99,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,393 196 SH   DFND 2 0 0 196
HAIN CELESTIAL GROUP INC COM 405217100 56,172 633 SH   DFND 4 0 0 633
HAIN CELESTIAL GROUP INC COM 405217100 40,732 459 SH   DFND 3 0 0 459
HALCON RES CORP COM 40537Q209 42,676 5,854 SH   DFND 2 0 0 5,854
HALCON RES CORP COM 40537Q209 17,132 2,350 SH   DFND 4 0 0 2,350
HALCON RES CORP COM 40537Q209 244,215 33,500 SH   DFND 3 0 0 33,500
HALCON RESOURCES CORP COM 40537Q209 1,243,470 170,572 SH   SOLE 1 170,572 0 0
HALLADOR ENERGY CO COM 40609P105 64,399 6,786 SH   SOLE 1 6,786 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4,982 525 SH   DFND 2 0 0 525
HALLIBURTON CO COM 406216101 23,150,112 326,012 SH   SOLE 1 326,012 0 0
HALLIBURTON CO COM 406216101 554,835 7,813 SH   DFND 2 0 0 7,813
HALLIBURTON CO COM 406216101 183,206 2,580 SH   DFND 4 0 0 2,580
HALLIBURTON CO COM 406216101 1,060,538 14,935 SH   DFND 3 0 0 14,935
HALLMARK FINL SERVICES INC COM 40624Q203 99,588 9,264 SH   SOLE 1 9,264 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 668,273 67,639 SH   SOLE 1 67,639 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,720 1,085 SH   DFND 3 0 0 1,085
HAMPTON ROADS BANKSHARES I COM 409321502 38,570 22,295 SH   SOLE 1 22,295 0 0
HANCOCK HLDG CO COM 410120109 3,532 100 SH   DFND 3 0 0 100
HANCOCK HOLDING CO COM 410120109 7,638,868 216,276 SH   SOLE 1 216,276 0 0
HANCOCK JOHN PFD INCOME FD COM 41013W108 22,443 1,090 SH   DFND 4 0 0 1,090
HANCOCK JOHN PFD INCOME FD COM 41013W108 33,974 1,650 SH   DFND 3 0 0 1,650
HANCOCK JOHN PFD INCOME FD COM 41013W108 102,950 5,000 SH   DFND 2 0 0 5,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 203,270 9,825 SH   DFND 4 0 0 9,825
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19,038 1,063 SH   DFND 4 0 0 1,063
HANCOCK JOHN PFD INCOME FD I COM 41021P103 17,910 1,000 SH   DFND 3 0 0 1,000
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 183,805 13,525 SH   DFND 4 0 0 13,525
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 711,192 52,332 SH   DFND 3 0 0 52,332
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 8,127 598 SH   DFND 2 0 0 598
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 314,703 15,036 SH   DFND 4 0 0 15,036
HANDY + HARMAN LTD COM 410315105 85,637 3,199 SH   SOLE 1 3,199 0 0
HANESBRANDS INC COM 410345102 19,524,786 198,342 SH   SOLE 1 198,342 0 0
HANESBRANDS INC COM 410345102 11,322 115 SH   DFND 2 0 0 115
HANESBRANDS INC COM 410345102 108,481 1,102 SH   DFND 4 0 0 1,102
HANESBRANDS INC COM 410345102 8,958 91 SH   DFND 3 0 0 91
HANGER INC COM 41043F208 845,565 26,886 SH   SOLE 1 26,886 0 0
HANGER INC COM 41043F208 6,290 200 SH   DFND 4 0 0 200
HANMI FINANCIAL CORPORATIO COM 410495204 512,392 24,307 SH   SOLE 1 24,307 0 0
HANMI FINL CORP COM 410495204 50,044 2,374 SH   DFND 3 0 0 2,374
HANNON ARMSTRONG SUSTAINAB COM 41068X100 204,245 14,243 SH   SOLE 1 14,243 0 0
HANOVER INS GROUP INC COM 410867105 30,944 490 SH   DFND 4 0 0 490
HANOVER INSURANCE GROUP IN COM 410867105 5,593,259 88,571 SH   SOLE 1 88,571 0 0
HANWHA SOLARONE CO LTD COM 41135V103 277 100 SH   DFND 4 0 0 100
HARBINGER GROUP INC COM 41146A106 690,766 54,391 SH   SOLE 1 54,391 0 0
HARLEY DAVIDSON INC COM 412822108 6,581,546 94,224 SH   SOLE 1 94,224 0 0
HARLEY DAVIDSON INC COM 412822108 95,066 1,361 SH   DFND 2 0 0 1,361
HARLEY DAVIDSON INC COM 412822108 97,161 1,391 SH   DFND 4 0 0 1,391
HARLEY DAVIDSON INC COM 412822108 116,491 1,668 SH   DFND 3 0 0 1,668
HARMAN INTERNATIONAL COM 413086109 2,680,808 24,954 SH   SOLE 1 24,954 0 0
HARMAN INTL INDS INC COM 413086109 2,686 25 SH   DFND 2 0 0 25
HARMONIC INC COM 413160102 539,865 72,368 SH   SOLE 1 72,368 0 0
HARMONIC INC COM 413160102 30,981 4,153 SH   DFND 3 0 0 4,153
HARRIS CORP COM 413875105 5,309,090 70,087 SH   SOLE 1 70,087 0 0
HARRIS CORP DEL COM 413875105 3,030 40 SH   DFND 2 0 0 40
HARRIS CORP DEL COM 413875105 606 8 SH   DFND 4 0 0 8
HARRIS CORP DEL COM 413875105 30,300 400 SH   DFND 3 0 0 400
HARSCO CORP COM 415864107 5,651,525 212,224 SH   SOLE 1 212,224 0 0
HARSCO CORP COM 415864107 2,530 95 SH   DFND 2 0 0 95
HARTE HANKS INC COM 416196103 266,109 37,011 SH   SOLE 1 37,011 0 0
HARTFORD FINANCIAL SVCS GR COM 416515104 6,873,407 191,941 SH   SOLE 1 191,941 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38,245 1,068 SH   DFND 2 0 0 1,068
HARTFORD FINL SVCS GROUP INC COM 416515104 609 17 SH   DFND 4 0 0 17
HARTFORD FINL SVCS GROUP INC COM 416515104 355,317 9,922 SH   DFND 3 0 0 9,922
HARVARD APPARATUS REGENER TE COM 41690A106 14,630 1,400 SH   DFND 4 0 0 1,400
HARVEST NATURAL RESOURCES COM 41754V103 137,405 27,536 SH   SOLE 1 27,536 0 0
HASBRO INC COM 418056107 10,419,073 196,401 SH   SOLE 1 196,401 0 0
HASBRO INC COM 418056107 52,307 986 SH   DFND 2 0 0 986
HASBRO INC COM 418056107 11,459 216 SH   DFND 4 0 0 216
HASBRO INC COM 418056107 126,666 2,388 SH   DFND 3 0 0 2,388
HATTERAS FINANCIAL CORP COM 41902R103 1,250,704 63,135 SH   SOLE 1 63,135 0 0
HATTERAS FINL CORP COM 41902R103 25,377 1,281 SH   DFND 2 0 0 1,281
HATTERAS FINL CORP COM 41902R103 5,943 300 SH   DFND 4 0 0 300
HATTERAS FINL CORP COM 41902R103 8,003 404 SH   DFND 3 0 0 404
HAVERTY FURNITURE COM 419596101 386,248 15,370 SH   SOLE 1 15,370 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23,421 925 SH   DFND 2 0 0 925
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,257,686 89,166 SH   DFND 4 0 0 89,166
HAWAIIAN ELEC INDUSTRIES COM 419870100 144,020 5,688 SH   DFND 3 0 0 5,688
HAWAIIAN ELECTRIC INDS COM 419870100 5,165,432 204,006 SH   SOLE 1 204,006 0 0
HAWAIIAN HOLDINGS INC COM 419879101 404,061 29,472 SH   SOLE 1 29,472 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 198,124 6,925 SH   SOLE 1 6,925 0 0
HAWKINS INC COM 420261109 296,229 7,976 SH   SOLE 1 7,976 0 0
HAWKINS INC COM 420261109 5,571 150 SH   DFND 3 0 0 150
HAYNES INTERNATIONAL INC COM 420877201 535,964 9,471 SH   SOLE 1 9,471 0 0
HCA HOLDINGS INC COM 40412C101 1,932,255 34,272 SH   SOLE 1 34,272 0 0
HCA HOLDINGS INC COM 40412C101 7,329 130 SH   DFND 2 0 0 130
HCA HOLDINGS INC COM 40412C101 19,451 345 SH   DFND 4 0 0 345
HCA HOLDINGS INC COM 40412C101 118,398 2,100 SH   DFND 3 0 0 2,100
HCC INS HLDGS INC COM 404132102 13,654 279 SH   DFND 4 0 0 279
HCC INS HLDGS INC COM 404132102 6,206 127 SH   DFND 3 0 0 127
HCC INSURANCE HOLDINGS INC COM 404132102 9,828,816 200,834 SH   SOLE 1 200,834 0 0
HCI GROUP INC COM 40416E103 283,713 6,988 SH   SOLE 1 6,988 0 0
HCI GROUP INC COM 40416E103 256,240 6,311 SH   DFND 2 0 0 6,311
HCI GROUP INC COM 40416E103 4,060 100 SH   DFND 3 0 0 100
HCP INC COM 40414L109 9,088,248 219,629 SH   SOLE 1 219,629 0 0
HCP INC COM 40414L109 920,297 22,240 SH   DFND 2 0 0 22,240
HCP INC COM 40414L109 96,953 2,343 SH   DFND 4 0 0 2,343
HCP INC COM 40414L109 986,794 23,847 SH   DFND 3 0 0 23,847
HD SUPPLY HLDGS INC COM 40416M105 6,388 225 SH   DFND 2 0 0 225
HD SUPPLY HOLDINGS INC COM 40416M105 52,947 1,865 SH   SOLE 1 1,865 0 0
HDFC BANK LTD COM 40415F101 890 19 SH   DFND 4 0 0 19
HEADWATERS INC COM 42210P102 778,910 56,077 SH   SOLE 1 56,077 0 0
HEALTH CARE REIT INC COM 42217K106 8,007,221 127,768 SH   SOLE 1 127,768 0 0
HEALTH CARE REIT INC COM 42217K106 683,139 10,901 SH   DFND 2 0 0 10,901
HEALTH CARE REIT INC COM 42217K106 189,075 3,017 SH   DFND 4 0 0 3,017
HEALTH CARE REIT INC COM 42217K106 345,844 5,518 SH   DFND 3 0 0 5,518
HEALTH NET INC COM 42222G108 6,697,785 161,237 SH   SOLE 1 161,237 0 0
HEALTHCARE REALTY TRUST IN COM 421946104 1,863,998 73,328 SH   SOLE 1 73,328 0 0
HEALTHCARE RLTY TR COM 421946104 4,245 167 SH   DFND 3 0 0 167
HEALTHCARE SERVICES GROUP COM 421906108 1,579,485 53,651 SH   SOLE 1 53,651 0 0
HEALTHCARE SVCS GRP INC COM 421906108 13,042 443 SH   DFND 2 0 0 443
HEALTHCARE SVCS GRP INC COM 421906108 469,568 15,950 SH   DFND 4 0 0 15,950
HEALTHCARE SVCS GRP INC COM 421906108 16,251 552 SH   DFND 3 0 0 552
HEALTHCARE TR AMER INC COM 42225P105 1,302,458 108,178 SH   DFND 2 0 0 108,178
HEALTHCARE TR AMER INC COM 42225P105 883,856 73,410 SH   DFND 4 0 0 73,410
HEALTHCARE TR AMER INC COM 42225P105 1,102,284 91,552 SH   DFND 3 0 0 91,552
HEALTHCARE TRUST OF AME CL COM 42225P105 96,729 8,034 SH   SOLE 1 8,034 0 0
HEALTHSOUTH CORP COM 421924309 8,609 240 SH   DFND 2 0 0 240
HEALTHSOUTH CORP COM 421924309 5,416 151 SH   DFND 4 0 0 151
HEALTHSOUTH CORP W/D COM 421924309 2,067,152 57,629 SH   SOLE 1 57,629 0 0
HEALTHSTREAM INC COM 42222N103 391,279 16,102 SH   SOLE 1 16,102 0 0
HEALTHWAYS INC COM 422245100 428,186 24,412 SH   SOLE 1 24,412 0 0
HEALTHWAYS INC COM 422245100 2,052 117 SH   DFND 2 0 0 117
HEARTLAND EXPRESS INC COM 422347104 875,495 41,026 SH   SOLE 1 41,026 0 0
HEARTLAND FINANCIAL USA IN COM 42234Q102 254,447 10,289 SH   SOLE 1 10,289 0 0
HEARTLAND PAYMENT SYSTEMS COM 42235N108 1,127,588 27,362 SH   SOLE 1 27,362 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,442,350 35,000 SH   DFND 3 0 0 35,000
HEARTWARE INTERNATIONAL IN COM 422368100 983,412 11,112 SH   SOLE 1 11,112 0 0
HECLA MINING CO COM 422704106 774,373 224,456 SH   SOLE 1 224,456 0 0
HECLA MNG CO COM 422704106 43,125 12,500 SH   DFND 2 0 0 12,500
HECLA MNG CO COM 422704106 2,656,673 770,050 SH   DFND 3 0 0 770,050
HEICO CORP COM 422806109 2,259,286 43,498 SH   SOLE 1 43,498 0 0
HEICO CORP NEW COM 422806109 5,298 102 SH   DFND 3 0 0 102
HEIDRICK + STRUGGLES INTL COM 422819102 253,062 13,679 SH   SOLE 1 13,679 0 0
HELEN OF TROY CORP LTD COM G4388N106 18,189 300 SH   DFND 3 0 0 300
HELEN OF TROY LTD COM G4388N106 1,312,336 21,645 SH   SOLE 1 21,645 0 0
HELIOS ADVANTAGE INCOME FD I COM 42327W206 19,700 2,000 SH   DFND 4 0 0 2,000
HELIOS HIGH INCOME FD INC COM 42327X204 1,009 110 SH   DFND 2 0 0 110
HELIX ENERGY SOLUTIONS GRO COM 42330P107 6,914,715 262,817 SH   SOLE 1 262,817 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,973 75 SH   DFND 2 0 0 75
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAG2 20,231 15 PRN   DFND 2 0 0 15
HELMERICH & PAYNE INC COM 423452101 45,283 390 SH   DFND 2 0 0 390
HELMERICH & PAYNE INC COM 423452101 70,479 607 SH   DFND 4 0 0 607
HELMERICH & PAYNE INC COM 423452101 253,004 2,179 SH   DFND 3 0 0 2,179
HELMERICH + PAYNE COM 423452101 7,627,034 65,688 SH   SOLE 1 65,688 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 68,678 5,468 SH   SOLE 1 5,468 0 0
HENRY JACK & ASSOC INC COM 426281101 7,072 119 SH   DFND 2 0 0 119
HENRY JACK & ASSOC INC COM 426281101 35,658 600 SH   DFND 3 0 0 600
HENRY SCHEIN INC COM 806407102 20,770,573 175,028 SH   SOLE 1 175,028 0 0
HERBALIFE LTD COM G4412G101 184,843 2,864 SH   SOLE 1 2,864 0 0
HERBALIFE LTD COM G4412G101 222,857 3,453 SH   DFND 2 0 0 3,453
HERBALIFE LTD COM G4412G101 32,270 500 SH   DFND 3 0 0 500
HERCULES OFFSHORE INC COM 427093109 422,438 105,084 SH   SOLE 1 105,084 0 0
HERCULES OFFSHORE INC COM 427093109 14,070 3,500 SH   DFND 2 0 0 3,500
HERCULES TECH GROWTH CAP INC COM 427096508 227,191 14,059 SH   DFND 2 0 0 14,059
HERCULES TECH GROWTH CAP INC COM 427096508 235,128 14,550 SH   DFND 4 0 0 14,550
HERCULES TECH GROWTH CAP INC COM 427096508 491,393 30,408 SH   DFND 3 0 0 30,408
HERCULES TECH GROWTH CAP INC BOND 427096AB8 9,638 7 PRN   DFND 2 0 0 7
HERITAGE COMMERCE CORP COM 426927109 111,275 13,620 SH   SOLE 1 13,620 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 117,623 5,992 SH   SOLE 1 5,992 0 0
HERITAGE FINANCIAL CORP COM 42722X106 317,713 19,746 SH   SOLE 1 19,746 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,047 438 SH   DFND 3 0 0 438
HERITAGE INSURANCE HOLDING COM 42727J102 68,658 4,514 SH   SOLE 1 4,514 0 0
HERITAGE OAKS BANCORP COM 42724R107 111,932 14,670 SH   SOLE 1 14,670 0 0
HERMAN MILLER INC COM 600544100 4,708,519 155,705 SH   SOLE 1 155,705 0 0
HERON THERAPEUTICS INC COM 427746102 156,612 12,712 SH   SOLE 1 12,712 0 0
HERON THERAPEUTICS INC COM 427746102 6,406 520 SH   DFND 2 0 0 520
HERSHA HOSPITALITY TR COM 427825104 2,013 300 SH   DFND 4 0 0 300
HERSHA HOSPITALITY TR COM 427825104 13,420 2,000 SH   DFND 3 0 0 2,000
HERSHA HOSPITALITY TRUST COM 427825104 880,607 131,238 SH   SOLE 1 131,238 0 0
HERSHEY CO COM 427866108 212,072 2,178 SH   DFND 2 0 0 2,178
HERSHEY CO COM 427866108 136,462 1,401 SH   DFND 4 0 0 1,401
HERSHEY CO COM 427866108 305,811 3,141 SH   DFND 3 0 0 3,141
HERSHEY CO/THE COM 427866108 6,036,161 61,992 SH   SOLE 1 61,992 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 460,701 16,436 SH   SOLE 1 16,436 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 31,506 1,124 SH   DFND 2 0 0 1,124
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,614 450 SH   DFND 4 0 0 450
HESS CORP COM 42809H107 8,766,005 88,644 SH   SOLE 1 88,644 0 0
HESS CORP COM 42809H107 49,346 499 SH   DFND 2 0 0 499
HESS CORP COM 42809H107 38,680 391 SH   DFND 4 0 0 391
HESS CORP COM 42809H107 33,623 340 SH   DFND 3 0 0 340
HEWLETT PACKARD CO COM 428236103 27,868,415 827,447 SH   SOLE 1 827,447 0 0
HEWLETT PACKARD CO COM 428236103 561,940 16,685 SH   DFND 2 0 0 16,685
HEWLETT PACKARD CO COM 428236103 1,730,579 51,383 SH   DFND 4 0 0 51,383
HEWLETT PACKARD CO COM 428236103 392,667 11,659 SH   DFND 3 0 0 11,659
HEXCEL CORP COM 428291108 70,307 1,719 SH   SOLE 1 1,719 0 0
HEXCEL CORP NEW COM 428291108 20,532 502 SH   DFND 2 0 0 502
HEXCEL CORP NEW COM 428291108 2,086 51 SH   DFND 4 0 0 51
HFF INC CLASS A COM 40418F108 934,548 25,129 SH   SOLE 1 25,129 0 0
HHGREGG INC COM 42833L108 80,028 7,869 SH   SOLE 1 7,869 0 0
HIBBETT SPORTS INC COM 428567101 1,069,478 19,743 SH   SOLE 1 19,743 0 0
HIBBETT SPORTS INC COM 428567101 16,251 300 SH   DFND 3 0 0 300
HI-CRUSH PARTNERS LP COM 428337109 188,675 2,878 SH   DFND 4 0 0 2,878
HI-CRUSH PARTNERS LP COM 428337109 16,456 251 SH   DFND 3 0 0 251
HIGHER ONE HOLDINGS INC COM 42983D104 98,355 25,815 SH   SOLE 1 25,815 0 0
HIGHLAND FDS I COM 430101774 464,600 23,312 SH   DFND 3 0 0 23,312
HIGHWOODS PPTYS INC COM 431284108 7,551 180 SH   DFND 2 0 0 180
HIGHWOODS PROPERTIES INC COM 431284108 9,937,032 236,878 SH   SOLE 1 236,878 0 0
HILL INTERNATIONAL INC COM 431466101 98,172 15,758 SH   SOLE 1 15,758 0 0
HILL INTERNATIONAL INC COM 431466101 118 19 SH   DFND 3 0 0 19
HILL ROM HOLDINGS INC COM 431475102 4,772,114 114,963 SH   SOLE 1 114,963 0 0
HILLENBRAND INC COM 431571108 1,564,259 47,954 SH   SOLE 1 47,954 0 0
HILLSHIRE BRANDS CO COM 432589109 48,656 781 SH   DFND 2 0 0 781
HILLSHIRE BRANDS CO COM 432589109 42,239 678 SH   DFND 4 0 0 678
HILLSHIRE BRANDS CO COM 432589109 9,158 147 SH   DFND 3 0 0 147
HILLSHIRE BRANDS CO/THE COM 432589109 15,267,113 245,058 SH   SOLE 1 245,058 0 0
HILLTOP HOLDINGS INC COM 432748101 942,371 44,326 SH   SOLE 1 44,326 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 16,660 715 SH   DFND 2 0 0 715
HILTON WORLDWIDE HLDGS INC COM 43300A104 373 16 SH   DFND 3 0 0 16
HILTON WORLDWIDE HOLDINGS COM 43300A104 55,407 2,378 SH   SOLE 1 2,378 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 18,522 2,700 SH   DFND 3 0 0 2,700
HITTITE MICROWAVE CORP COM 43365Y104 1,867,136 23,953 SH   SOLE 1 23,953 0 0
HMS HLDGS CORP COM 40425J101 898 44 SH   DFND 4 0 0 44
HMS HLDGS CORP COM 40425J101 2,959 145 SH   DFND 3 0 0 145
HMS HOLDINGS CORP COM 40425J101 4,703,015 230,427 SH   SOLE 1 230,427 0 0
HNI CORP COM 404251100 4,636,178 118,542 SH   SOLE 1 118,542 0 0
HOLLYFRONTIER CORP COM 436106108 292,106,534 6,685,890 SH   SOLE 1 6,685,890 0 0
HOLLYFRONTIER CORP COM 436106108 677,545 15,508 SH   DFND 2 0 0 15,508
HOLLYFRONTIER CORP COM 436106108 4,468 102 SH   DFND 4 0 0 102
HOLLYFRONTIER CORP COM 436106108 145,051 3,320 SH   DFND 3 0 0 3,320
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 17,437 712 SH   DFND 3 0 0 712
HOLOGIC INC COM 436440101 14,012,390 552,757 SH   SOLE 1 552,757 0 0
HOLOGIC INC COM 436440101 28,088 1,108 SH   DFND 3 0 0 1,108
HOME BANCSHARES INC COM 436893200 1,333,017 40,616 SH   SOLE 1 40,616 0 0
HOME DEPOT INC COM 437076102 36,107,998 445,998 SH   SOLE 1 445,998 0 0
HOME DEPOT INC COM 437076102 1,698,970 20,985 SH   DFND 2 0 0 20,985
HOME DEPOT INC COM 437076102 492,695 6,086 SH   DFND 4 0 0 6,086
HOME DEPOT INC COM 437076102 1,722,278 21,273 SH   DFND 3 0 0 21,273
HOME LN SERVICING SOLUTIONS COM G6648D109 31,231 1,374 SH   DFND 3 0 0 1,374
HOME LOAN SERVICING SOLUTI COM G6648D109 1,055,945 46,456 SH   SOLE 1 46,456 0 0
HOME PROPERTIES INC COM 437306103 7,345,998 114,853 SH   SOLE 1 114,853 0 0
HOME PROPERTIES INC COM 437306103 36,905 577 SH   DFND 2 0 0 577
HOME PROPERTIES INC COM 437306103 6,396 100 SH   DFND 4 0 0 100
HOME PROPERTIES INC COM 437306103 3,518 55 SH   DFND 3 0 0 55
HOMEAWAY INC COM 43739Q100 61,736 1,773 SH   SOLE 1 1,773 0 0
HOMEAWAY INC COM 43739Q100 53,101 1,525 SH   DFND 4 0 0 1,525
HOMESTREET INC COM 43785V102 178,446 9,714 SH   SOLE 1 9,714 0 0
HOMETRUST BANCSHARES INC COM 437872104 215,134 13,642 SH   SOLE 1 13,642 0 0
HONDA MOTOR LTD COM 438128308 6,998 200 SH   DFND 2 0 0 200
HONDA MOTOR LTD COM 438128308 28,272 808 SH   DFND 4 0 0 808
HONDA MOTOR LTD COM 438128308 12,771 365 SH   DFND 3 0 0 365
HONEYWELL INTERNATIONAL IN COM 438516106 23,721,212 255,204 SH   SOLE 1 255,204 0 0
HONEYWELL INTL INC COM 438516106 448,951 4,830 SH   DFND 2 0 0 4,830
HONEYWELL INTL INC COM 438516106 1,805,387 19,423 SH   DFND 4 0 0 19,423
HONEYWELL INTL INC COM 438516106 1,506,758 16,210 SH   DFND 3 0 0 16,210
HORACE MANN EDUCATORS COM 440327104 972,403 31,097 SH   SOLE 1 31,097 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,814 58 SH   DFND 2 0 0 58
HORIZON BANCORP INDIANA COM 440407104 131,455 6,019 SH   SOLE 1 6,019 0 0
HORIZON PHARMA INC COM 44047T109 673,442 42,569 SH   SOLE 1 42,569 0 0
HORIZON PHARMA INC COM 44047T109 18,984 1,200 SH   DFND 2 0 0 1,200
HORIZON TECHNOLOGY FIN CORP COM 44045A102 468 32 SH   DFND 3 0 0 32
HORMEL FOODS CORP COM 440452100 2,286,287 46,328 SH   SOLE 1 46,328 0 0
HORMEL FOODS CORP COM 440452100 4,935 100 SH   DFND 2 0 0 100
HORMEL FOODS CORP COM 440452100 1,135 23 SH   DFND 3 0 0 23
HORNBECK OFFSHORE SERVICES COM 440543106 1,280,118 27,283 SH   SOLE 1 27,283 0 0
HORSEHEAD HOLDING CORP COM 440694305 605,721 33,172 SH   SOLE 1 33,172 0 0
HOSPIRA INC COM 441060100 3,135,933 61,046 SH   SOLE 1 61,046 0 0
HOSPIRA INC COM 441060100 25,685 500 SH   DFND 2 0 0 500
HOSPIRA INC COM 441060100 49,778 969 SH   DFND 4 0 0 969
HOSPIRA INC COM 441060100 5,137 100 SH   DFND 3 0 0 100
HOSPITALITY PPTYS TR COM 44106M102 15,200 500 SH   DFND 2 0 0 500
HOSPITALITY PPTYS TR COM 44106M102 74,602 2,454 SH   DFND 3 0 0 2,454
HOSPITALITY PROPERTIES TRU COM 44106M102 9,151,342 301,031 SH   SOLE 1 301,031 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56,148 2,551 SH   DFND 2 0 0 2,551
HOST HOTELS & RESORTS INC COM 44107P104 1,761 80 SH   DFND 4 0 0 80
HOST HOTELS + RESORTS INC COM 44107P104 7,396,483 336,051 SH   SOLE 1 336,051 0 0
HOUGHTON MIFFLIN HARCOURT COM 44157R109 1,366,204 71,305 SH   SOLE 1 71,305 0 0
HOUSTON WIRE + CABLE CO COM 44244K109 144,192 11,619 SH   SOLE 1 11,619 0 0
HOVNANIAN ENTERPRISES A COM 442487203 393,321 76,373 SH   SOLE 1 76,373 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 2,833 550 SH   DFND 2 0 0 550
HOVNANIAN ENTERPRISES INC COM 442487203 29,355 5,700 SH   DFND 4 0 0 5,700
HOVNANIAN ENTERPRISES INC COM 442487203 2,318 450 SH   DFND 3 0 0 450
HOWARD BANCORP INC COM 442496105 11,544 1,200 SH   DFND 2 0 0 1,200
HOWARD HUGHES CORP COM 44267D107 2,999 19 SH   DFND 2 0 0 19
HOWARD HUGHES CORP COM 44267D107 21,623 137 SH   DFND 3 0 0 137
HOWARD HUGHES CORP/THE COM 44267D107 170,614 1,081 SH   SOLE 1 1,081 0 0
HSBC HLDGS PLC COM 404280406 78,430 1,544 SH   DFND 2 0 0 1,544
HSBC HLDGS PLC COM 404280406 49,378 972 SH   DFND 4 0 0 972
HSBC HLDGS PLC COM 404280604 4,990,693 196,949 SH   DFND 4 0 0 196,949
HSBC HLDGS PLC COM 404280406 15,240 300 SH   DFND 3 0 0 300
HSN INC COM 404303109 5,207,196 87,900 SH   SOLE 1 87,900 0 0
HUB GROUP INC CL A COM 443320106 1,404,446 27,866 SH   SOLE 1 27,866 0 0
HUBBELL INC COM 443510201 8,251 67 SH   DFND 2 0 0 67
HUBBELL INC COM 443510201 739 6 SH   DFND 4 0 0 6
HUBBELL INC CL B COM 443510201 13,334,066 108,275 SH   SOLE 1 108,275 0 0
HUDSON CITY BANCORP COM 443683107 15,068 1,533 SH   DFND 4 0 0 1,533
HUDSON CITY BANCORP COM 443683107 55,032 5,598 SH   DFND 3 0 0 5,598
HUDSON CITY BANCORP INC COM 443683107 2,010,333 204,510 SH   SOLE 1 204,510 0 0
HUDSON PACIFIC PROPERTIES COM 444097109 910,263 35,922 SH   SOLE 1 35,922 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 173,948 9,637 SH   SOLE 1 9,637 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 34,912 1,934 SH   DFND 2 0 0 1,934
HUGOTON RTY TR TEX COM 444717102 1,098 100 SH   DFND 2 0 0 100
HUGOTON RTY TR TEX COM 444717102 1,845 168 SH   DFND 4 0 0 168
HUMANA INC COM 444859102 8,838,990 69,206 SH   SOLE 1 69,206 0 0
HUMANA INC COM 444859102 2,554 20 SH   DFND 2 0 0 20
HUMANA INC COM 444859102 167,313 1,310 SH   DFND 4 0 0 1,310
HUMANA INC COM 444859102 310,232 2,429 SH   DFND 3 0 0 2,429
HUNT (JB) TRANSPRT SVCS IN COM 445658107 13,714,226 185,880 SH   SOLE 1 185,880 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,271 85 SH   DFND 4 0 0 85
HUNTINGTON BANCSHARES INC COM 446150104 3,191,292 334,517 SH   SOLE 1 334,517 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49,637 5,203 SH   DFND 2 0 0 5,203
HUNTINGTON BANCSHARES INC COM 446150104 23,058 2,417 SH   DFND 4 0 0 2,417
HUNTINGTON BANCSHARES INC COM 446150401 14,495 11 SH   DFND 4 0 0 11
HUNTINGTON BANCSHARES INC COM 446150104 162,000 16,981 SH   DFND 3 0 0 16,981
HUNTINGTON BANCSHARES INC COM 446150401 537,724 408 SH   DFND 3 0 0 408
HUNTINGTON INGALLS INDS INC COM 446413106 34,431 364 SH   DFND 2 0 0 364
HUNTINGTON INGALLS INDS INC COM 446413106 42,376 448 SH   DFND 4 0 0 448
HUNTINGTON INGALLS INDS INC COM 446413106 114,964 1,215 SH   DFND 3 0 0 1,215
HUNTINGTON INGALLS INDUSTR COM 446413106 9,265,658 97,956 SH   SOLE 1 97,956 0 0
HUNTSMAN CORP COM 447011107 130,862 4,657 SH   SOLE 1 4,657 0 0
HUNTSMAN CORP COM 447011107 15,511 552 SH   DFND 2 0 0 552
HUNTSMAN CORP COM 447011107 1,819,166 64,739 SH   DFND 4 0 0 64,739
HUNTSMAN CORP COM 447011107 3,569 127 SH   DFND 3 0 0 127
HURCO COMPANIES INC COM 447324104 119,596 4,241 SH   SOLE 1 4,241 0 0
HURON CONSULTING GROUP INC COM 447462102 1,090,982 15,405 SH   SOLE 1 15,405 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 250 100 SH   DFND 3 0 0 100
HYATT HOTELS CORP COM 448579102 120,314 1,973 SH   DFND 3 0 0 1,973
HYATT HOTELS CORP CL A COM 448579102 88,665 1,454 SH   SOLE 1 1,454 0 0
HYDROGENICS CORP NEW COM 448883207 14,010 750 SH   DFND 4 0 0 750
HYPERDYNAMICS CORP COM 448954206 202 62 SH   DFND 2 0 0 62
HYPERDYNAMICS CORP COM 448954206 2,269 698 SH   DFND 3 0 0 698
HYPERION THERAPEUTICS INC COM 44915N101 232,421 8,905 SH   SOLE 1 8,905 0 0
HYSTER YALE MATERIALS COM 449172105 595,166 6,722 SH   SOLE 1 6,722 0 0
IAC INTERACTIVECORP COM 44919P508 37,038 535 SH   DFND 4 0 0 535
IAC INTERACTIVECORP COM 44919P508 14,054 203 SH   DFND 3 0 0 203
IAC/INTERACTIVECORP COM 44919P508 146,629 2,118 SH   SOLE 1 2,118 0 0
IAMGOLD CORP COM 450913108 38 9 SH   DFND 2 0 0 9
IAMGOLD CORP COM 450913108 65,508 15,900 SH   DFND 3 0 0 15,900
IBERIABANK CORP COM 450828108 1,422,200 20,555 SH   SOLE 1 20,555 0 0
IBERIABANK CORP COM 450828108 17,298 250 SH   DFND 3 0 0 250
ICAHN ENTERPRISES LP COM 451100101 4,985 50 SH   DFND 2 0 0 50
ICAHN ENTERPRISES LP COM 451100101 111,564 1,119 SH   DFND 4 0 0 1,119
ICAHN ENTERPRISES LP COM 451100101 31,306 314 SH   DFND 3 0 0 314
ICF INTERNATIONAL INC COM 44925C103 461,307 13,046 SH   SOLE 1 13,046 0 0
ICG GROUP INC COM 44928D108 562,194 26,925 SH   SOLE 1 26,925 0 0
ICICI BK LTD COM 45104G104 3,792 76 SH   DFND 4 0 0 76
ICICI BK LTD COM 45104G104 24,950 500 SH   DFND 3 0 0 500
ICON PLC COM G4705A100 164,649 3,495 SH   DFND 4 0 0 3,495
ICONIX BRAND GROUP INC COM 451055107 1,515,181 35,286 SH   SOLE 1 35,286 0 0
ICONIX BRAND GROUP INC COM 451055107 100,480 2,340 SH   DFND 2 0 0 2,340
ICONIX BRAND GROUP INC COM 451055107 2,061 48 SH   DFND 3 0 0 48
ICU MEDICAL INC COM 44930G107 623,850 10,259 SH   SOLE 1 10,259 0 0
IDACORP INC COM 451107106 7,646,456 132,223 SH   SOLE 1 132,223 0 0
IDACORP INC COM 451107106 23,132 400 SH   DFND 3 0 0 400
IDENIX PHARMACEUTICALS INC COM 45166R204 1,852,736 76,877 SH   SOLE 1 76,877 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,567 65 SH   DFND 3 0 0 65
IDERA PHARMACEUTICALS INC COM 45168K306 114,214 39,384 SH   SOLE 1 39,384 0 0
IDEX CORP COM 45167R104 12,974,595 160,696 SH   SOLE 1 160,696 0 0
IDEX CORP COM 45167R104 15,744 195 SH   DFND 2 0 0 195
IDEXX LABORATORIES INC COM 45168D104 13,649,785 102,192 SH   SOLE 1 102,192 0 0
IDEXX LABS INC COM 45168D104 8,014 60 SH   DFND 3 0 0 60
IDT CORP CLASS B COM 448947507 191,881 11,015 SH   SOLE 1 11,015 0 0
IGATE CORP COM 45169U105 992,756 27,281 SH   SOLE 1 27,281 0 0
IGATE CORP COM 45169U105 25,473 700 SH   DFND 3 0 0 700
IGI LABORATORIES INC COM 449575109 99,865 18,807 SH   SOLE 1 18,807 0 0
IGI LABS INC COM 449575109 5,310 1,000 SH   DFND 4 0 0 1,000
IGNITE RESTAURANT GROUP IN COM 451730105 72,320 4,967 SH   SOLE 1 4,967 0 0
IHS INC COM 451734107 152,493 1,124 SH   DFND 3 0 0 1,124
IHS INC CLASS A COM 451734107 735,331 5,420 SH   SOLE 1 5,420 0 0
II VI INC COM 902104108 582,304 40,270 SH   SOLE 1 40,270 0 0
II VI INC COM 902104108 8,676 600 SH   DFND 3 0 0 600
IKANG HEALTHCARE GROUP INC COM 45174L108 34,680 2,000 SH   DFND 4 0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 339,135 3,873 SH   DFND 2 0 0 3,873
ILLINOIS TOOL WKS INC COM 452308109 67,859 775 SH   DFND 4 0 0 775
ILLINOIS TOOL WKS INC COM 452308109 276,164 3,154 SH   DFND 3 0 0 3,154
ILLINOIS TOOL WORKS COM 452308109 10,881,957 124,280 SH   SOLE 1 124,280 0 0
ILLUMINA INC COM 452327109 1,900,558 10,645 SH   SOLE 1 10,645 0 0
ILLUMINA INC COM 452327109 127,120 712 SH   DFND 2 0 0 712
ILLUMINA INC COM 452327109 22,675 127 SH   DFND 4 0 0 127
IMAX CORP COM 45245E109 2,136 75 SH   DFND 3 0 0 75
IMMERSION CORPORATION COM 452521107 235,842 18,541 SH   SOLE 1 18,541 0 0
IMMUNOGEN INC COM 45253H101 665,200 56,135 SH   SOLE 1 56,135 0 0
IMMUNOGEN INC COM 45253H101 54,806 4,625 SH   DFND 2 0 0 4,625
IMMUNOGEN INC COM 45253H101 15,405 1,300 SH   DFND 4 0 0 1,300
IMMUNOGEN INC COM 45253H101 5,925 500 SH   DFND 3 0 0 500
IMMUNOMEDICS INC COM 452907108 197,429 54,090 SH   SOLE 1 54,090 0 0
IMMUNOMEDICS INC COM 452907108 5,884 1,612 SH   DFND 2 0 0 1,612
IMPAC MTG HLDGS INC COM 45254P508 56 12 SH   DFND 2 0 0 12
IMPAX LABORATORIES INC COM 45256B101 2,591,046 86,397 SH   SOLE 1 86,397 0 0
IMPERIAL OIL LTD COM 453038408 684 13 SH   DFND 4 0 0 13
IMPERVA INC COM 45321L100 378,641 14,463 SH   SOLE 1 14,463 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 33,744 1,314 SH   SOLE 1 1,314 0 0
INCONTACT INC COM 45336E109 365,008 39,718 SH   SOLE 1 39,718 0 0
INCYTE CORP COM 45337C102 143,470 2,542 SH   SOLE 1 2,542 0 0
INCYTE CORP COM 45337C102 4,346 77 SH   DFND 3 0 0 77
INDEPENDENCE HOLDING CO COM 453440307 71,017 5,026 SH   SOLE 1 5,026 0 0
INDEPENDENT BANK CORP MI COM 453838609 192,999 14,996 SH   SOLE 1 14,996 0 0
INDEPENDENT BANK CORP MASS COM 453836108 4,529 118 SH   DFND 3 0 0 118
INDEPENDENT BANK CORP/MA COM 453836108 700,358 18,248 SH   SOLE 1 18,248 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 332,962 5,981 SH   SOLE 1 5,981 0 0
INDEXIQ ETF TR COM 45409B628 47,643 1,800 SH   DFND 3 0 0 1,800
INDEXIQ ETF TR COM 45409B107 83,132 2,772 SH   DFND 3 0 0 2,772
INDEXIQ ETF TR COM 45409B602 35,511 1,333 SH   DFND 2 0 0 1,333
INDEXIQ ETF TR COM 45409B628 10,587 400 SH   DFND 2 0 0 400
INDEXIQ ETF TR COM 45409B107 1,230 41 SH   DFND 2 0 0 41
INDEXIQ ETF TR COM 45409B800 4,062 146 SH   DFND 2 0 0 146
INDIA FD INC COM 454089103 12,714 501 SH   DFND 2 0 0 501
INDIA FD INC COM 454089103 41,039 1,617 SH   DFND 3 0 0 1,617
INFINERA CORP COM 45667G103 737,168 80,127 SH   SOLE 1 80,127 0 0
INFINERA CORPORATION COM 45667G103 5,520 600 SH   DFND 4 0 0 600
INFINITY PHARMACEUTICALS I COM 45665G303 404,546 31,754 SH   SOLE 1 31,754 0 0
INFINITY PROPERTY + CASUAL COM 45665Q103 590,884 8,789 SH   SOLE 1 8,789 0 0
INFOBLOX INC COM 45672H104 463,419 35,241 SH   SOLE 1 35,241 0 0
INFOBLOX INC COM 45672H104 789 60 SH   DFND 3 0 0 60
INFORMATICA CORP COM 45666Q102 7,803,500 218,892 SH   SOLE 1 218,892 0 0
INFORMATION SERVICES GROUP COM 45675Y104 102,742 21,360 SH   SOLE 1 21,360 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 96,200 20,000 SH   DFND 4 0 0 20,000
INFOSONICS CORP COM 456784107 2,133 900 SH   DFND 3 0 0 900
INFOSYS LTD COM 456788108 21,508 400 SH   DFND 2 0 0 400
INFOSYS LTD COM 456788108 161 3 SH   DFND 4 0 0 3
INFOSYS LTD COM 456788108 10,754 200 SH   DFND 3 0 0 200
ING GROEP N V COM 456837103 1,907 136 SH   DFND 4 0 0 136
INGERSOLL RAND PLC COM G47791101 8,381,528 134,083 SH   SOLE 1 134,083 0 0
INGERSOLL-RAND PLC COM G47791101 49,133 786 SH   DFND 2 0 0 786
INGERSOLL-RAND PLC COM G47791101 60,904 974 SH   DFND 4 0 0 974
INGERSOLL-RAND PLC COM G47791101 3,126 50 SH   DFND 3 0 0 50
INGLES MARKETS INC CLASS A COM 457030104 228,112 8,657 SH   SOLE 1 8,657 0 0
INGLES MKTS INC COM 457030104 26,350 1,000 SH   DFND 4 0 0 1,000
INGRAM MICRO INC CL A COM 457153104 9,113,958 312,015 SH   SOLE 1 312,015 0 0
INGREDION INC COM 457187102 13,117,142 174,802 SH   SOLE 1 174,802 0 0
INGREDION INC COM 457187102 7,504 100 SH   DFND 4 0 0 100
INLAND REAL ESTATE CORP COM 457461200 704,418 66,267 SH   SOLE 1 66,267 0 0
INLAND REAL ESTATE CORP COM 457461200 18,039 1,697 SH   DFND 2 0 0 1,697
INLAND REAL ESTATE CORP COM 457461200 47,495 4,468 SH   DFND 4 0 0 4,468
INLAND REAL ESTATE CORP COM 457461200 179,641 16,899 SH   DFND 3 0 0 16,899
INNERWORKINGS INC COM 45773Y105 194,956 22,936 SH   SOLE 1 22,936 0 0
INNOPHOS HOLDINGS INC COM 45774N108 964,470 16,753 SH   SOLE 1 16,753 0 0
INNOSPEC INC COM 45768S105 688,648 15,952 SH   SOLE 1 15,952 0 0
INOGEN INC COM 45780L104 75,463 3,345 SH   SOLE 1 3,345 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 425,395 39,352 SH   SOLE 1 39,352 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 136,271 12,606 SH   DFND 2 0 0 12,606
INOVIO PHARMACEUTICALS INC COM 45773H201 1,665 154 SH   DFND 4 0 0 154
INOVIO PHARMACEUTICALS INC COM 45773H201 32,430 3,000 SH   DFND 3 0 0 3,000
INPHI CORP COM 45772F107 300,690 20,483 SH   SOLE 1 20,483 0 0
INSIGHT ENTERPRISES INC COM 45765U103 960,779 31,255 SH   SOLE 1 31,255 0 0
INSMED INC COM 457669307 513,286 25,690 SH   SOLE 1 25,690 0 0
INSPERITY INC WD COM 45778Q107 571,461 17,317 SH   SOLE 1 17,317 0 0
INSTALLED BUILDING PRODUCT COM 45780R101 68,649 5,604 SH   SOLE 1 5,604 0 0
INSTEEL INDUSTRIES INC COM 45774W108 234,680 11,943 SH   SOLE 1 11,943 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 344 171 SH   DFND 3 0 0 171
INSULET CORP COM 45784P101 1,437,998 36,249 SH   SOLE 1 36,249 0 0
INSULET CORP COM 45784P101 2,856 72 SH   DFND 4 0 0 72
INSYS THERAPEUTICS INC COM 45824V209 204,057 6,534 SH   SOLE 1 6,534 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 18,738 600 SH   DFND 4 0 0 600
INTEGRA LIFESCIENCES HLDGS C COM 457985208 637,663 13,550 SH   DFND 2 0 0 13,550
INTEGRA LIFESCIENCES HOLDI COM 457985208 891,222 18,938 SH   SOLE 1 18,938 0 0
INTEGRATED DEVICE TECH INC COM 458118106 5,497,468 355,593 SH   SOLE 1 355,593 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,460 1,000 SH   DFND 3 0 0 1,000
INTEGRATED SILICON SOLUTIO COM 45812P107 291,885 19,762 SH   SOLE 1 19,762 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 22,155 1,500 SH   DFND 3 0 0 1,500
INTEGRYS ENERGY GROUP INC COM 45822P105 3,374,834 47,446 SH   SOLE 1 47,446 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 23,402 329 SH   DFND 2 0 0 329
INTEGRYS ENERGY GROUP INC COM 45822P105 7,113 100 SH   DFND 4 0 0 100
INTEGRYS ENERGY GROUP INC COM 45822P105 227,118 3,193 SH   DFND 3 0 0 3,193
INTEL CORP COM 458140100 437,006,711 14,142,612 SH   SOLE 1 14,142,612 0 0
INTEL CORP COM 458140100 3,676,218 118,971 SH   DFND 2 0 0 118,971
INTEL CORP COM 458140100 1,758,328 56,904 SH   DFND 4 0 0 56,904
INTEL CORP BOND 458140AD2 4,973 4 PRN   DFND 3 0 0 4
INTEL CORP COM 458140100 6,514,046 210,811 SH   DFND 3 0 0 210,811
INTELIQUENT INC COM 45825N107 294,349 21,222 SH   SOLE 1 21,222 0 0
INTELIQUENT INC COM 45825N107 17,810 1,284 SH   DFND 2 0 0 1,284
INTELIQUENT INC COM 45825N107 22,636 1,632 SH   DFND 4 0 0 1,632
INTELLIPHARMACEUTICS INTL IN COM 458173101 15,240 4,000 SH   DFND 3 0 0 4,000
INTELSAT SA COM L5140P101 337,179 17,897 SH   SOLE 1 17,897 0 0
INTER PARFUMS INC COM 458334109 376,437 12,739 SH   SOLE 1 12,739 0 0
INTER PARFUMS INC COM 458334109 45,212 1,530 SH   DFND 3 0 0 1,530
INTERACTIVE BROKERS GRO CL COM 45841N107 167,874 7,208 SH   SOLE 1 7,208 0 0
INTERACTIVE INTELLIGENCE G COM 45841V109 715,096 12,740 SH   SOLE 1 12,740 0 0
INTERCEPT PHARMACEUTICALS COM 45845P108 51,822 219 SH   SOLE 1 219 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,549 15 SH   DFND 3 0 0 15
INTERCONTINENTAL EXCHANGE COM 45866F104 9,353,572 49,516 SH   SOLE 1 49,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,556 40 SH   DFND 2 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,257 139 SH   DFND 4 0 0 139
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,163 716 SH   DFND 3 0 0 716
INTERCONTINENTAL HTLS GRP PL COM 45857P400 39,435 950 SH   DFND 2 0 0 950
INTERDIGITAL INC COM 45867G101 5,082,431 106,327 SH   SOLE 1 106,327 0 0
INTERDIGITAL INC COM 45867G101 60,849 1,273 SH   DFND 3 0 0 1,273
INTERFACE INC COM 458665304 939,739 49,880 SH   SOLE 1 49,880 0 0
INTERMUNE INC COM 45884X103 2,855,799 64,684 SH   SOLE 1 64,684 0 0
INTERNAP NETWORK SERVICES COM 45885A300 250,479 35,529 SH   SOLE 1 35,529 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 705 100 SH   DFND 3 0 0 100
INTERNATIONAL BANCSHARES C COM 459044103 3,994,812 147,956 SH   SOLE 1 147,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,165,248 17,462 SH   DFND 2 0 0 17,462
INTERNATIONAL BUSINESS MACHS COM 459200101 2,230,433 12,304 SH   DFND 4 0 0 12,304
INTERNATIONAL BUSINESS MACHS COM 459200101 1,867,127 10,300 SH   DFND 3 0 0 10,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53,287 511 SH   DFND 2 0 0 511
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,485 417 SH   DFND 4 0 0 417
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,998 163 SH   DFND 3 0 0 163
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,148 135 SH   DFND 2 0 0 135
INTERNATIONAL GAME TECHNOLOG COM 459902102 124,098 7,800 SH   DFND 4 0 0 7,800
INTERNATIONAL GAME TECHNOLOG COM 459902102 127,448 8,011 SH   DFND 3 0 0 8,011
INTERNATIONAL PAPER CO COM 460146103 8,069,093 159,879 SH   SOLE 1 159,879 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 11,460 500 SH   DFND 2 0 0 500
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,429 73 SH   DFND 2 0 0 73
INTEROIL CORP COM 460951106 480,189 7,510 SH   DFND 3 0 0 7,510
INTERPUBLIC GROUP COS INC COM 460690100 1,951 100 SH   DFND 2 0 0 100
INTERPUBLIC GROUP OF COS I COM 460690100 3,233,295 165,725 SH   SOLE 1 165,725 0 0
INTERSIL CORP A COM 46069S109 5,060,201 338,475 SH   SOLE 1 338,475 0 0
INTERVAL LEISURE GROUP COM 46113M108 665,638 30,339 SH   SOLE 1 30,339 0 0
INTEVAC INC COM 461148108 146,207 18,253 SH   SOLE 1 18,253 0 0
INTL BUSINESS MACHINES COR COM 459200101 58,064,225 320,319 SH   SOLE 1 320,319 0 0
INTL FCSTONE INC COM 46116V105 201,112 10,096 SH   SOLE 1 10,096 0 0
INTL FCSTONE INC COM 46116V105 190,316 9,554 SH   DFND 4 0 0 9,554
INTL FLAVORS + FRAGRANCES COM 459506101 3,890,583 37,309 SH   SOLE 1 37,309 0 0
INTL GAME TECHNOLOGY COM 459902102 7,900,190 496,555 SH   SOLE 1 496,555 0 0
INTL PAPER CO COM 460146103 364,494 7,222 SH   DFND 2 0 0 7,222
INTL PAPER CO COM 460146103 62,835 1,245 SH   DFND 4 0 0 1,245
INTL PAPER CO COM 460146103 254,217 5,037 SH   DFND 3 0 0 5,037
INTL RECTIFIER CORP COM 460254105 5,226,507 187,330 SH   SOLE 1 187,330 0 0
INTL SHIPHOLDING CORP COM 460321201 85,308 3,722 SH   SOLE 1 3,722 0 0
INTL SPEEDWAY CORP CL A COM 460335201 2,439,757 73,310 SH   SOLE 1 73,310 0 0
INTRA CELLULAR THERAPIES I COM 46116X101 188,579 11,185 SH   SOLE 1 11,185 0 0
INTRALINKS HOLDINGS INC COM 46118H104 228,340 25,685 SH   SOLE 1 25,685 0 0
INTRAWEST RESORTS HOLDINGS COM 46090K109 100,756 8,792 SH   SOLE 1 8,792 0 0
INTREPID POTASH INC COM 46121Y102 2,449,072 146,126 SH   SOLE 1 146,126 0 0
INTREXON CORP COM 46122T102 585,856 23,313 SH   SOLE 1 23,313 0 0
INTREXON CORP COM 46122T102 12,565 500 SH   DFND 3 0 0 500
INTUIT COM 461202103 20,938 260 SH   DFND 2 0 0 260
INTUIT COM 461202103 72,396 899 SH   DFND 4 0 0 899
INTUIT COM 461202103 20,133 250 SH   DFND 3 0 0 250
INTUIT INC COM 461202103 11,125,622 138,155 SH   SOLE 1 138,155 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,946,654 16,869 SH   SOLE 1 16,869 0 0
INTUITIVE SURGICAL INC COM 46120E602 47,357 115 SH   DFND 2 0 0 115
INTUITIVE SURGICAL INC COM 46120E602 29,650 72 SH   DFND 4 0 0 72
INTUITIVE SURGICAL INC COM 46120E602 91,008 221 SH   DFND 3 0 0 221
INVACARE CORP COM 461203101 444,517 24,198 SH   SOLE 1 24,198 0 0
INVENSENSE INC COM 46123D205 1,054,926 46,493 SH   SOLE 1 46,493 0 0
INVENSENSE INC COM 46123D205 44,019 1,940 SH   DFND 2 0 0 1,940
INVENSENSE INC COM 46123D205 13,682 603 SH   DFND 4 0 0 603
INVENSENSE INC COM 46123D205 79,869 3,520 SH   DFND 3 0 0 3,520
INVENTURE FOODS INC COM 461212102 112,824 10,011 SH   SOLE 1 10,011 0 0
INVENTURE FOODS INC COM 461212102 7,889 700 SH   DFND 4 0 0 700
INVESCO ADVANTAGE MUNICIPAL COM 46132E103 11,350 1,000 SH   DFND 4 0 0 1,000
INVESCO CALIF VALUE MUN INC COM 46132H106 134,174 10,838 SH   DFND 4 0 0 10,838
INVESCO DYNAMIC CR OPP FD COM 46132R104 347,293 26,818 SH   DFND 4 0 0 26,818
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,770 600 SH   DFND 3 0 0 600
INVESCO HIGH INCOME TR II COM 46131F101 19,180 1,119 SH   DFND 4 0 0 1,119
INVESCO LTD COM G491BT108 6,769,481 179,324 SH   SOLE 1 179,324 0 0
INVESCO LTD COM G491BT108 18,120 480 SH   DFND 2 0 0 480
INVESCO LTD COM G491BT108 3,624 96 SH   DFND 4 0 0 96
INVESCO LTD COM G491BT108 72,329 1,916 SH   DFND 3 0 0 1,916
INVESCO MORTGAGE CAPITAL COM 46131B100 1,397,792 80,518 SH   SOLE 1 80,518 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34,720 2,000 SH   DFND 2 0 0 2,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,371 1,173 SH   DFND 3 0 0 1,173
INVESCO MUN OPPORTUNITY TR COM 46132C107 15,737 1,249 SH   DFND 3 0 0 1,249
INVESCO MUN TR COM 46131J103 3,756 300 SH   DFND 4 0 0 300
INVESCO MUNI INCOME OPP TRST COM 46132X101 181,259 26,043 SH   DFND 4 0 0 26,043
INVESCO MUNI INCOME OPP TRST COM 46132X101 43,876 6,304 SH   DFND 3 0 0 6,304
INVESCO MUNI INCOME OPP TRST COM 46132X101 113,100 16,250 SH   DFND 2 0 0 16,250
INVESCO QUALITY MUNI INC TRS COM 46133G107 13,127 1,069 SH   DFND 4 0 0 1,069
INVESCO QUALITY MUNI INC TRS COM 46133G107 18,506 1,507 SH   DFND 3 0 0 1,507
INVESCO SR INCOME TR COM 46131H107 50,100 10,000 SH   DFND 4 0 0 10,000
INVESCO SR INCOME TR COM 46131H107 28,387 5,666 SH   DFND 3 0 0 5,666
INVESCO SR INCOME TR COM 46131H107 79,484 15,865 SH   DFND 2 0 0 15,865
INVESCO VALUE MUN INCOME TR COM 46132P108 14,300 954 SH   DFND 4 0 0 954
INVESCO VALUE MUN INCOME TR COM 46132P108 82,445 5,500 SH   DFND 3 0 0 5,500
INVESCO VALUE MUN INCOME TR COM 46132P108 10,493 700 SH   DFND 2 0 0 700
INVESTMENT TECHNOLOGY GROU COM 46145F105 463,981 27,487 SH   SOLE 1 27,487 0 0
INVESTORS BANCORP INC COM 46146L101 2,589,192 234,316 SH   SOLE 1 234,316 0 0
INVESTORS BANCORP INC NEW COM 46146L101 28,178 2,550 SH   DFND 4 0 0 2,550
INVESTORS REAL ESTATE TR COM 461730103 4,964 539 SH   DFND 3 0 0 539
INVESTORS REAL ESTATE TRUS COM 461730103 642,020 69,709 SH   SOLE 1 69,709 0 0
ION GEOPHYSICAL CORP COM 462044108 415,738 98,516 SH   SOLE 1 98,516 0 0
IPASS INC COM 46261V108 12,000 10,000 SH   DFND 3 0 0 10,000
IPC THE HOSPITALIST CO COM 44984A105 578,442 13,081 SH   SOLE 1 13,081 0 0
IPG PHOTONICS CORP COM 44980X109 40,248 585 SH   SOLE 1 585 0 0
IRELAND BK COM 46267Q202 33,360 2,400 SH   DFND 2 0 0 2,400
IRIDIUM COMMUNICATIONS INC COM 46269C102 446,121 52,733 SH   SOLE 1 52,733 0 0
IROBOT CORP COM 462726100 921,785 22,510 SH   SOLE 1 22,510 0 0
IROBOT CORP COM 462726100 20,475 500 SH   DFND 2 0 0 500
IROBOT CORP COM 462726100 29,484 720 SH   DFND 3 0 0 720
IRON MOUNTAIN INC COM 462846106 2,786,902 78,615 SH   SOLE 1 78,615 0 0
IRON MTN INC COM 462846106 17,902 505 SH   DFND 3 0 0 505
IRONWOOD PHARMACEUTICALS I COM 46333X108 1,198,346 78,170 SH   SOLE 1 78,170 0 0
ISHARES OPTION 464287955 54,810 210 SH Put DFND 3 0 0 210
ISHARES OPTION 464287958 720 12 SH Put DFND 2 0 0 12
ISHARES OPTION 464287954 2,842 203 SH Put DFND 2 0 0 203
ISHARES COM 464287101 242,890 2,807 SH   DFND 2 0 0 2,807
ISHARES COM 464286665 51,269 1,041 SH   DFND 2 0 0 1,041
ISHARES COM 464288216 41,301 1,170 SH   DFND 2 0 0 1,170
ISHARES COM 464288737 104,351 1,161 SH   DFND 2 0 0 1,161
ISHARES COM 464287374 764,030 15,296 SH   DFND 2 0 0 15,296
ISHARES COM 464287630 830,209 8,040 SH   DFND 2 0 0 8,040
ISHARES COM 464287762 369,758 2,884 SH   DFND 2 0 0 2,884
ISHARES COM 464287192 680,950 4,632 SH   DFND 2 0 0 4,632
ISHARES COM 464286822 1,011,454 14,916 SH   DFND 2 0 0 14,916
ISHARES COM 464287432 27,812 245 SH   DFND 2 0 0 245
ISHARES COM 464287861 9,034 186 SH   DFND 2 0 0 186
ISHARES COM 464288117 957,445 9,096 SH   DFND 2 0 0 9,096
ISHARES COM 464288638 284,731 2,584 SH   DFND 2 0 0 2,584
ISHARES COM 464287879 462,643 4,008 SH   DFND 2 0 0 4,008
ISHARES COM 464286772 118,792 1,827 SH   DFND 2 0 0 1,827
ISHARES COM 464287846 26,468 267 SH   DFND 2 0 0 267
ISHARES COM 464286855 83,441 4,801 SH   DFND 2 0 0 4,801
ISHARES COM 464287234 2,290,933 52,994 SH   DFND 2 0 0 52,994
ISHARES COM 464288562 24,539 460 SH   DFND 2 0 0 460
ISHARES COM 464288778 20,793 600 SH   DFND 2 0 0 600
ISHARES COM 464288844 69,768 900 SH   DFND 2 0 0 900
ISHARES COM 464287168 2,951,655 38,343 SH   DFND 2 0 0 38,343
ISHARES COM 464287275 254,321 4,033 SH   DFND 2 0 0 4,033
ISHARES COM 464288372 75,361 1,700 SH   DFND 2 0 0 1,700
ISHARES COM 464287200 3,681,930 18,690 SH   DFND 2 0 0 18,690
ISHARES COM 464287390 30,371 794 SH   DFND 2 0 0 794
ISHARES COM 464287648 777,952 5,620 SH   DFND 2 0 0 5,620
ISHARES COM 464287721 1,410,573 14,560 SH   DFND 2 0 0 14,560
ISHARES COM 464289511 149,922 2,476 SH   DFND 2 0 0 2,476
ISHARES COM 464287309 2,481,995 23,595 SH   DFND 2 0 0 23,595
ISHARES COM 464287408 910,022 10,080 SH   DFND 2 0 0 10,080
ISHARES COM 464287887 568,921 4,710 SH   DFND 2 0 0 4,710
ISHARES COM 464287614 4,286,752 47,143 SH   DFND 2 0 0 47,143
ISHARES COM 464287812 243,210 2,449 SH   DFND 2 0 0 2,449
ISHARES COM 464287556 290,187 1,129 SH   DFND 2 0 0 1,129
ISHARES COM 464287465 3,401,860 49,757 SH   DFND 2 0 0 49,757
ISHARES COM 464287564 792,345 9,073 SH   DFND 2 0 0 9,073
ISHARES COM 464287622 27,328 248 SH   DFND 2 0 0 248
ISHARES COM 464287531 211,793 6,034 SH   DFND 2 0 0 6,034
ISHARES COM 464288752 151,801 6,121 SH   DFND 2 0 0 6,121
ISHARES COM 464287697 195,149 1,752 SH   DFND 2 0 0 1,752
ISHARES COM 464288588 107,462 993 SH   DFND 2 0 0 993
ISHARES COM 464287663 1,285,072 9,695 SH   DFND 2 0 0 9,695
ISHARES COM 464287838 333,577 3,811 SH   DFND 2 0 0 3,811
ISHARES COM 464286509 297,073 9,223 SH   DFND 2 0 0 9,223
ISHARES COM 464287333 40,054 700 SH   DFND 2 0 0 700
ISHARES COM 464287499 338,182 2,080 SH   DFND 2 0 0 2,080
ISHARES COM 464288273 133,094 2,515 SH   DFND 2 0 0 2,515
ISHARES COM 464287796 1,197,304 21,079 SH   DFND 2 0 0 21,079
ISHARES COM 464288869 84,722 1,113 SH   DFND 2 0 0 1,113
ISHARES COM 464286756 338,617 9,598 SH   DFND 2 0 0 9,598
ISHARES COM 464288240 333,403 6,943 SH   DFND 2 0 0 6,943
ISHARES COM 464286533 120,080 1,999 SH   DFND 2 0 0 1,999
ISHARES COM 464286806 1,171,686 37,458 SH   DFND 2 0 0 37,458
ISHARES COM 464286848 249,661 20,736 SH   DFND 2 0 0 20,736
ISHARES COM 464287291 1,167,375 13,121 SH   DFND 2 0 0 13,121
ISHARES COM 464287507 4,909,026 34,310 SH   DFND 2 0 0 34,310
ISHARES COM 464288570 347,419 4,752 SH   DFND 2 0 0 4,752
ISHARES COM 464288687 4,802,601 120,336 SH   DFND 2 0 0 120,336
ISHARES COM 464287804 2,357,784 21,035 SH   DFND 2 0 0 21,035
ISHARES COM 464288877 312,647 5,338 SH   DFND 2 0 0 5,338
ISHARES COM 464289529 10,140 350 SH   DFND 2 0 0 350
ISHARES COM 464286731 15,326 970 SH   DFND 2 0 0 970
ISHARES COM 464287739 1,066,984 14,863 SH   DFND 2 0 0 14,863
ISHARES COM 464287325 11,697 124 SH   DFND 2 0 0 124
ISHARES COM 464287473 1,518,061 20,907 SH   DFND 2 0 0 20,907
ISHARES COM 464286814 146,483 5,722 SH   DFND 2 0 0 5,722
ISHARES COM 464287440 587,299 5,670 SH   DFND 2 0 0 5,670
ISHARES COM 464287655 966,647 8,136 SH   DFND 2 0 0 8,136
ISHARES COM 464287770 30,901 366 SH   DFND 2 0 0 366
ISHARES COM 464287598 4,121,049 40,694 SH   DFND 2 0 0 40,694
ISHARES COM 464288513 5,355,306 56,253 SH   DFND 2 0 0 56,253
ISHARES COM 464288182 91,402 1,458 SH   DFND 2 0 0 1,458
ISHARES COM 464286657 5,204 135 SH   DFND 2 0 0 135
ISHARES COM 464286699 805,070 38,557 SH   DFND 2 0 0 38,557
ISHARES COM 464286103 233,994 8,955 SH   DFND 2 0 0 8,955
ISHARES COM 464287176 969,716 8,406 SH   DFND 2 0 0 8,406
ISHARES COM 464286749 256,302 7,468 SH   DFND 2 0 0 7,468
ISHARES COM 464288448 5,166,034 129,507 SH   DFND 2 0 0 129,507
ISHARES COM 464288885 48,542 670 SH   DFND 2 0 0 670
ISHARES COM 464287572 523,149 6,644 SH   DFND 2 0 0 6,644
ISHARES COM 464288257 186,927 3,102 SH   DFND 2 0 0 3,102
ISHARES COM 464286871 1,775 85 SH   DFND 2 0 0 85
ISHARES COM 464288646 5,493,141 51,979 SH   DFND 2 0 0 51,979
ISHARES COM 464287580 308,552 2,499 SH   DFND 2 0 0 2,499
ISHARES COM 464287457 2,337,069 27,638 SH   DFND 2 0 0 27,638
ISHARES COM 464288489 2,731 85 SH   DFND 2 0 0 85
ISHARES COM 464288653 517 4 SH   DFND 2 0 0 4
ISHARES COM 464288810 10,202 100 SH   DFND 2 0 0 100
ISHARES COM 464287481 3,658,931 40,855 SH   DFND 2 0 0 40,855
ISHARES COM 464288323 25,307 230 SH   DFND 2 0 0 230
ISHARES COM 464287515 1,032 12 SH   DFND 2 0 0 12
ISHARES COM 464287713 65,058 2,145 SH   DFND 2 0 0 2,145
ISHARES COM 464286400 89,275 1,868 SH   DFND 2 0 0 1,868
ISHARES COM 464286830 63,393 3,992 SH   DFND 2 0 0 3,992
ISHARES COM 464287788 109,579 1,318 SH   DFND 2 0 0 1,318
ISHARES COM 464288539 427,990 33,860 SH   DFND 2 0 0 33,860
ISHARES COM 464287184 30,669 828 SH   DFND 2 0 0 828
ISHARES COM 464287754 405,594 3,915 SH   DFND 2 0 0 3,915
ISHARES COM 464288612 5,655 51 SH   DFND 2 0 0 51
ISHARES COM 464288828 316,274 3,076 SH   DFND 2 0 0 3,076
ISHARES COM 464288851 116,181 1,197 SH   DFND 2 0 0 1,197
ISHARES COM 464287242 3,565,993 29,901 SH   DFND 2 0 0 29,901
ISHARES COM 464286764 243,175 5,679 SH   DFND 2 0 0 5,679
ISHARES COM 464287150 69,545 776 SH   DFND 2 0 0 776
ISHARES COM 464287705 1,005,587 7,923 SH   DFND 2 0 0 7,923
ISHARES COM 464287226 1,985,740 18,151 SH   DFND 2 0 0 18,151
ISHARES COM 464287523 3,110 36 SH   DFND 2 0 0 36
ISHARES COM 464288794 160,281 4,256 SH   DFND 2 0 0 4,256
ISHARES COM 464288414 409,067 3,765 SH   DFND 2 0 0 3,765
ISHARES COM 464286608 663,408 15,676 SH   DFND 2 0 0 15,676
ISHARES COM 464287689 135,166 1,148 SH   DFND 2 0 0 1,148
ISHARES COM 464287606 3,672,530 23,380 SH   DFND 2 0 0 23,380
ISHARES COM 464286707 16,761 575 SH   DFND 2 0 0 575
ISHARES COM 464287341 283,137 5,835 SH   DFND 2 0 0 5,835
ISHARES COM 464286673 10,316 763 SH   DFND 2 0 0 763
ISHARES COM 464288281 153,540 1,332 SH   DFND 2 0 0 1,332
ISHARES COM 464288661 70,644 580 SH   DFND 2 0 0 580
ISHARES COM 464286103 29,422 1,126 SH   DFND 4 0 0 1,126
ISHARES COM 464286772 7,152 110 SH   DFND 4 0 0 110
ISHARES COM 464287309 1,315,822 12,509 SH   DFND 4 0 0 12,509
ISHARES COM 464287887 141,687 1,173 SH   DFND 4 0 0 1,173
ISHARES COM 464286624 30,189 391 SH   DFND 4 0 0 391
ISHARES COM 464287804 3,405,747 30,384 SH   DFND 4 0 0 30,384
ISHARES COM 464287606 357,514 2,276 SH   DFND 4 0 0 2,276
ISHARES COM 464288117 1,066,284 10,130 SH   DFND 4 0 0 10,130
ISHARES COM 464287580 32,720 265 SH   DFND 4 0 0 265
ISHARES COM 464287879 67,142 582 SH   DFND 4 0 0 582
ISHARES COM 464288257 13,619 226 SH   DFND 4 0 0 226
ISHARES COM 464288869 94,922 1,247 SH   DFND 4 0 0 1,247
ISHARES COM 464287291 24,022 270 SH   DFND 4 0 0 270
ISHARES COM 464288687 583,731 14,626 SH   DFND 4 0 0 14,626
ISHARES COM 464287465 2,925,536 42,790 SH   DFND 4 0 0 42,790
ISHARES COM 464286509 1,694,117 52,596 SH   DFND 4 0 0 52,596
ISHARES COM 464287101 161,984 1,872 SH   DFND 4 0 0 1,872
ISHARES COM 464287440 1,524,231 14,716 SH   DFND 4 0 0 14,716
ISHARES COM 464287770 16,886 200 SH   DFND 4 0 0 200
ISHARES COM 464288273 80,809 1,527 SH   DFND 4 0 0 1,527
ISHARES COM 464287697 11,137 100 SH   DFND 4 0 0 100
ISHARES COM 464286707 13,263 455 SH   DFND 4 0 0 455
ISHARES COM 464286715 21,835 393 SH   DFND 4 0 0 393
ISHARES COM 464287333 34,332 600 SH   DFND 4 0 0 600
ISHARES COM 464289511 9,749 161 SH   DFND 4 0 0 161
ISHARES COM 464287671 6,368,182 85,595 SH   DFND 4 0 0 85,595
ISHARES COM 464286830 14,292 900 SH   DFND 4 0 0 900
ISHARES COM 464287663 473,033 3,569 SH   DFND 4 0 0 3,569
ISHARES COM 464287556 1,465,585 5,702 SH   DFND 4 0 0 5,702
ISHARES COM 464287838 82,597 944 SH   DFND 4 0 0 944
ISHARES COM 464286657 4,240 110 SH   DFND 4 0 0 110
ISHARES COM 464286780 6,459 94 SH   DFND 4 0 0 94
ISHARES COM 464286806 15,734 503 SH   DFND 4 0 0 503
ISHARES COM 464286848 1,720,961 142,937 SH   DFND 4 0 0 142,937
ISHARES COM 464287184 29,521 797 SH   DFND 4 0 0 797
ISHARES COM 464287192 44,250 301 SH   DFND 4 0 0 301
ISHARES COM 464287846 103,293 1,042 SH   DFND 4 0 0 1,042
ISHARES COM 464288810 132,626 1,300 SH   DFND 4 0 0 1,300
ISHARES COM 464286533 261,365 4,351 SH   DFND 4 0 0 4,351
ISHARES COM 464288851 49,986 515 SH   DFND 4 0 0 515
ISHARES COM 464287572 71,653 910 SH   DFND 4 0 0 910
ISHARES COM 464288877 134,711 2,300 SH   DFND 4 0 0 2,300
ISHARES COM 464287481 700,628 7,823 SH   DFND 4 0 0 7,823
ISHARES COM 464287275 180,036 2,855 SH   DFND 4 0 0 2,855
ISHARES COM 464288828 587,457 5,713 SH   DFND 4 0 0 5,713
ISHARES COM 464286665 2,513,178 51,029 SH   DFND 4 0 0 51,029
ISHARES COM 464288588 1,394,739 12,888 SH   DFND 4 0 0 12,888
ISHARES COM 464287226 1,727,811 15,794 SH   DFND 4 0 0 15,794
ISHARES COM 464288794 541,551 14,380 SH   DFND 4 0 0 14,380
ISHARES COM 464287341 29,112 600 SH   DFND 4 0 0 600
ISHARES COM 464288281 21,671 188 SH   DFND 4 0 0 188
ISHARES COM 464288414 241,312 2,221 SH   DFND 4 0 0 2,221
ISHARES COM 464287408 225,158 2,494 SH   DFND 4 0 0 2,494
ISHARES COM 464287648 184,929 1,336 SH   DFND 4 0 0 1,336
ISHARES COM 464287705 233,878 1,843 SH   DFND 4 0 0 1,843
ISHARES COM 464288737 58,077 646 SH   DFND 4 0 0 646
ISHARES COM 464286731 7,900 500 SH   DFND 4 0 0 500
ISHARES COM 464287739 246,886 3,439 SH   DFND 4 0 0 3,439
ISHARES COM 464288646 115,297 1,091 SH   DFND 4 0 0 1,091
ISHARES COM 464287499 514,828 3,167 SH   DFND 4 0 0 3,167
ISHARES COM 464286400 13,378 280 SH   DFND 4 0 0 280
ISHARES COM 464286673 13,723 1,015 SH   DFND 4 0 0 1,015
ISHARES COM 464286749 41,802 1,218 SH   DFND 4 0 0 1,218
ISHARES COM 464287150 172,608 1,926 SH   DFND 4 0 0 1,926
ISHARES COM 464288539 375,408 29,700 SH   DFND 4 0 0 29,700
ISHARES COM 464286699 10,440 500 SH   DFND 4 0 0 500
ISHARES COM 464287622 570,260 5,179 SH   DFND 4 0 0 5,179
ISHARES COM 464287655 2,079,650 17,504 SH   DFND 4 0 0 17,504
ISHARES COM 464287176 2,785,020 24,142 SH   DFND 4 0 0 24,142
ISHARES COM 464287564 224,875 2,575 SH   DFND 4 0 0 2,575
ISHARES COM 464287762 3,502,133 27,316 SH   DFND 4 0 0 27,316
ISHARES COM 464288752 93,620 3,775 SH   DFND 4 0 0 3,775
ISHARES COM 464288638 1,117,126 10,138 SH   DFND 4 0 0 10,138
ISHARES COM 464288844 606,439 7,823 SH   DFND 4 0 0 7,823
ISHARES COM 464287325 34,242 363 SH   DFND 4 0 0 363
ISHARES COM 464288174 37,094 702 SH   DFND 4 0 0 702
ISHARES COM 464287457 884,344 10,458 SH   DFND 4 0 0 10,458
ISHARES COM 464287796 3,445,935 60,668 SH   DFND 4 0 0 60,668
ISHARES COM 464287507 4,233,802 29,590 SH   DFND 4 0 0 29,590
ISHARES COM 464287689 2,599,284 22,076 SH   DFND 4 0 0 22,076
ISHARES COM 464288661 48,355 397 SH   DFND 4 0 0 397
ISHARES COM 464287473 1,838,298 25,317 SH   DFND 4 0 0 25,317
ISHARES COM 464287630 190,589 1,846 SH   DFND 4 0 0 1,846
ISHARES COM 464286756 56,519 1,602 SH   DFND 4 0 0 1,602
ISHARES COM 464288489 3,342 104 SH   DFND 4 0 0 104
ISHARES COM 464287242 3,468,245 29,081 SH   DFND 4 0 0 29,081
ISHARES COM 464287598 1,452,819 14,346 SH   DFND 4 0 0 14,346
ISHARES COM 464287614 1,025,054 11,273 SH   DFND 4 0 0 11,273
ISHARES COM 464287812 48,265 486 SH   DFND 4 0 0 486
ISHARES COM 464288448 293,551 7,359 SH   DFND 4 0 0 7,359
ISHARES COM 464287549 24,560 258 SH   DFND 4 0 0 258
ISHARES COM 464287374 152,248 3,048 SH   DFND 4 0 0 3,048
ISHARES COM 464287531 5,265 150 SH   DFND 4 0 0 150
ISHARES COM 464287234 7,484,116 173,123 SH   DFND 4 0 0 173,123
ISHARES COM 464288513 3,170,669 33,305 SH   DFND 4 0 0 33,305
ISHARES COM 464288778 36,388 1,050 SH   DFND 4 0 0 1,050
ISHARES COM 464287168 3,429,041 44,545 SH   DFND 4 0 0 44,545
ISHARES COM 464287713 60,660 2,000 SH   DFND 4 0 0 2,000
ISHARES COM 464287432 204,790 1,804 SH   DFND 4 0 0 1,804
ISHARES COM 464287523 21,859 253 SH   DFND 4 0 0 253
ISHARES COM 464287754 3,302,768 31,880 SH   DFND 4 0 0 31,880
ISHARES COM 464287200 6,804,843 34,542 SH   DFND 4 0 0 34,542
ISHARES COM 464287721 3,440,790 35,516 SH   DFND 4 0 0 35,516
ISHARES COM 464288802 8,310 101 SH   DFND 4 0 0 101
ISHARES COM 464288695 47,100 730 SH   DFND 4 0 0 730
ISHARES COM 464288109 17,711 209 SH   DFND 4 0 0 209
ISHARES COM 464288224 25,926 2,186 SH   DFND 4 0 0 2,186
ISHARES COM 464288208 10,437 74 SH   DFND 4 0 0 74
ISHARES COM 464288463 23,051 700 SH   DFND 4 0 0 700
ISHARES COM 464288406 1,368 11 SH   DFND 4 0 0 11
ISHARES COM 464288604 11,401 85 SH   DFND 4 0 0 85
ISHARES COM 464288760 133,182 1,235 SH   DFND 4 0 0 1,235
ISHARES COM 464289420 9,641 225 SH   DFND 4 0 0 225
ISHARES COM 464287119 40,314 378 SH   DFND 4 0 0 378
ISHARES COM 464288703 4,214 33 SH   DFND 4 0 0 33
ISHARES COM 464287127 1,173,452 10,307 SH   DFND 4 0 0 10,307
ISHARES COM 464288836 1,084,212 8,025 SH   DFND 4 0 0 8,025
ISHARES COM 464288786 9,560 200 SH   DFND 4 0 0 200
ISHARES COM 464288679 76,086 690 SH   DFND 4 0 0 690
ISHARES COM 464286319 3,894 80 SH   DFND 4 0 0 80
ISHARES COM 464288497 3,818 81 SH   DFND 4 0 0 81
ISHARES COM 464289479 6,116 100 SH   DFND 4 0 0 100
ISHARES COM 464288307 32,226 215 SH   DFND 4 0 0 215
ISHARES COM 464288521 4,363 100 SH   DFND 4 0 0 100
ISHARES COM 464286145 169,349 4,695 SH   DFND 4 0 0 4,695
ISHARES COM 464288505 1,042,335 7,590 SH   DFND 4 0 0 7,590
ISHARES COM 464287564 744,512 8,525 SH   DFND 3 0 0 8,525
ISHARES COM 464287754 1,968 19 SH   DFND 3 0 0 19
ISHARES COM 464287242 2,222,895 18,639 SH   DFND 3 0 0 18,639
ISHARES COM 464288612 77,623 700 SH   DFND 3 0 0 700
ISHARES COM 464289511 47,094 778 SH   DFND 3 0 0 778
ISHARES COM 464286822 74,591 1,100 SH   DFND 3 0 0 1,100
ISHARES COM 464287143 49,970 500 SH   DFND 3 0 0 500
ISHARES COM 464288588 1,299 12 SH   DFND 3 0 0 12
ISHARES COM 464288794 55,943 1,485 SH   DFND 3 0 0 1,485
ISHARES COM 464287168 5,252,812 68,236 SH   DFND 3 0 0 68,236
ISHARES COM 464288240 672 14 SH   DFND 3 0 0 14
ISHARES COM 464288828 244,571 2,379 SH   DFND 3 0 0 2,379
ISHARES COM 464288851 388,751 4,005 SH   DFND 3 0 0 4,005
ISHARES COM 464287309 1,342,804 12,766 SH   DFND 3 0 0 12,766
ISHARES COM 464288182 12,475 199 SH   DFND 3 0 0 199
ISHARES COM 464287341 219,976 4,534 SH   DFND 3 0 0 4,534
ISHARES COM 464288646 534,741 5,060 SH   DFND 3 0 0 5,060
ISHARES COM 464286657 3,855 100 SH   DFND 3 0 0 100
ISHARES COM 464287689 54,431 462 SH   DFND 3 0 0 462
ISHARES COM 464288414 54,475 501 SH   DFND 3 0 0 501
ISHARES COM 464288638 384,673 3,491 SH   DFND 3 0 0 3,491
ISHARES COM 464287580 170,182 1,378 SH   DFND 3 0 0 1,378
ISHARES COM 464287713 4,156 137 SH   DFND 3 0 0 137
ISHARES COM 464286400 152,995 3,202 SH   DFND 3 0 0 3,202
ISHARES COM 464287275 299,831 4,755 SH   DFND 3 0 0 4,755
ISHARES COM 464287374 191,404 3,832 SH   DFND 3 0 0 3,832
ISHARES COM 464287630 321,139 3,110 SH   DFND 3 0 0 3,110
ISHARES COM 464288778 38,294 1,105 SH   DFND 3 0 0 1,105
ISHARES COM 464287432 2,372,454 20,899 SH   DFND 3 0 0 20,899
ISHARES COM 464287762 2,302,931 17,962 SH   DFND 3 0 0 17,962
ISHARES COM 464288216 2,612 74 SH   DFND 3 0 0 74
ISHARES COM 464287804 1,402,715 12,514 SH   DFND 3 0 0 12,514
ISHARES COM 464287697 1,076,300 9,664 SH   DFND 3 0 0 9,664
ISHARES COM 464287846 139,972 1,412 SH   DFND 3 0 0 1,412
ISHARES COM 464286871 18,207 872 SH   DFND 3 0 0 872
ISHARES COM 464287465 1,776,866 25,989 SH   DFND 3 0 0 25,989
ISHARES COM 464287606 175,199 1,115 SH   DFND 3 0 0 1,115
ISHARES COM 464287705 2,683,046 21,140 SH   DFND 3 0 0 21,140
ISHARES COM 464286772 393,761 6,056 SH   DFND 3 0 0 6,056
ISHARES COM 464286855 27,982 1,610 SH   DFND 3 0 0 1,610
ISHARES COM 464287234 1,316,913 30,463 SH   DFND 3 0 0 30,463
ISHARES COM 464287291 252,764 2,841 SH   DFND 3 0 0 2,841
ISHARES COM 464287515 14,534 169 SH   DFND 3 0 0 169
ISHARES COM 464288687 2,095,553 52,507 SH   DFND 3 0 0 52,507
ISHARES COM 464287101 26,478 306 SH   DFND 3 0 0 306
ISHARES COM 464287598 2,458,127 24,273 SH   DFND 3 0 0 24,273
ISHARES COM 464287192 609,797 4,148 SH   DFND 3 0 0 4,148
ISHARES COM 464288885 12,244 169 SH   DFND 3 0 0 169
ISHARES COM 464287440 2,519,894 24,328 SH   DFND 3 0 0 24,328
ISHARES COM 464288273 55,319 1,045 SH   DFND 3 0 0 1,045
ISHARES COM 464286830 8,397 529 SH   DFND 3 0 0 529
ISHARES COM 464287788 220,570 2,653 SH   DFND 3 0 0 2,653
ISHARES COM 464287226 2,059,038 18,821 SH   DFND 3 0 0 18,821
ISHARES COM 464288752 7,440 300 SH   DFND 3 0 0 300
ISHARES COM 464286533 258,941 4,311 SH   DFND 3 0 0 4,311
ISHARES COM 464287622 767,475 6,970 SH   DFND 3 0 0 6,970
ISHARES COM 464287655 1,088,296 9,160 SH   DFND 3 0 0 9,160
ISHARES COM 464288372 1,145,013 25,829 SH   DFND 3 0 0 25,829
ISHARES COM 464288448 2,246,366 56,314 SH   DFND 3 0 0 56,314
ISHARES COM 464286509 21,259 660 SH   DFND 3 0 0 660
ISHARES COM 464288661 38,535 316 SH   DFND 3 0 0 316
ISHARES COM 464286699 20,880 1,000 SH   DFND 3 0 0 1,000
ISHARES COM 464286848 29,927 2,486 SH   DFND 3 0 0 2,486
ISHARES COM 464287556 1,241,455 4,830 SH   DFND 3 0 0 4,830
ISHARES COM 464287176 2,799,657 24,269 SH   DFND 3 0 0 24,269
ISHARES COM 464287523 6,327 73 SH   DFND 3 0 0 73
ISHARES COM 464288869 451,924 5,937 SH   DFND 3 0 0 5,937
ISHARES COM 464287150 543,546 6,065 SH   DFND 3 0 0 6,065
ISHARES COM 464287333 188,597 3,296 SH   DFND 3 0 0 3,296
ISHARES COM 464288539 2,783,720 220,231 SH   DFND 3 0 0 220,231
ISHARES COM 464287507 1,411,368 9,864 SH   DFND 3 0 0 9,864
ISHARES COM 464288281 674,837 5,854 SH   DFND 3 0 0 5,854
ISHARES COM 464288562 42,405 795 SH   DFND 3 0 0 795
ISHARES COM 464287408 1,442,677 15,980 SH   DFND 3 0 0 15,980
ISHARES COM 464288570 377,540 5,164 SH   DFND 3 0 0 5,164
ISHARES COM 464289180 10,657 432 SH   DFND 3 0 0 432
ISHARES COM 464287184 149,968 4,049 SH   DFND 3 0 0 4,049
ISHARES COM 464286103 50,116 1,918 SH   DFND 3 0 0 1,918
ISHARES COM 464287481 1,202,880 13,431 SH   DFND 3 0 0 13,431
ISHARES COM 464288802 65,214 793 SH   DFND 3 0 0 793
ISHARES COM 464289529 14,485 500 SH   DFND 3 0 0 500
ISHARES COM 464286756 10,584 300 SH   DFND 3 0 0 300
ISHARES COM 464287473 1,039,993 14,323 SH   DFND 3 0 0 14,323
ISHARES COM 464287879 1,775,029 15,378 SH   DFND 3 0 0 15,378
ISHARES COM 464287614 4,030,018 44,320 SH   DFND 3 0 0 44,320
ISHARES COM 464287671 93,371 1,255 SH   DFND 3 0 0 1,255
ISHARES COM 464287887 646,026 5,348 SH   DFND 3 0 0 5,348
ISHARES COM 464288620 1,337 12 SH   DFND 3 0 0 12
ISHARES COM 464288711 17,105 340 SH   DFND 3 0 0 340
ISHARES COM 464286525 47,826 716 SH   DFND 3 0 0 716
ISHARES COM 464286624 29,803 386 SH   DFND 3 0 0 386
ISHARES COM 464287739 1,865,028 25,979 SH   DFND 3 0 0 25,979
ISHARES COM 464288257 4,218 70 SH   DFND 3 0 0 70
ISHARES COM 464288356 171,996 1,484 SH   DFND 3 0 0 1,484
ISHARES COM 464287457 431,958 5,108 SH   DFND 3 0 0 5,108
ISHARES COM 464287572 89,842 1,141 SH   DFND 3 0 0 1,141
ISHARES COM 464288844 23,178 299 SH   DFND 3 0 0 299
ISHARES COM 464287531 5,405 154 SH   DFND 3 0 0 154
ISHARES COM 464288877 14,174 242 SH   DFND 3 0 0 242
ISHARES COM 464286665 49 1 SH   DFND 3 0 0 1
ISHARES COM 464287499 670,605 4,125 SH   DFND 3 0 0 4,125
ISHARES COM 464287796 1,210,316 21,308 SH   DFND 3 0 0 21,308
ISHARES COM 464288737 208,791 2,323 SH   DFND 3 0 0 2,323
ISHARES COM 464288653 6,719 52 SH   DFND 3 0 0 52
ISHARES COM 464288513 1,853,748 19,472 SH   DFND 3 0 0 19,472
ISHARES COM 464287721 1,020,437 10,533 SH   DFND 3 0 0 10,533
ISHARES COM 464287549 1,319,936 13,866 SH   DFND 3 0 0 13,866
ISHARES COM 464287838 2,400,923 27,430 SH   DFND 3 0 0 27,430
ISHARES COM 464288117 21,068 200 SH   DFND 3 0 0 200
ISHARES COM 464288810 215,456 2,112 SH   DFND 3 0 0 2,112
ISHARES COM 464287390 13,005 340 SH   DFND 3 0 0 340
ISHARES COM 464287648 398,234 2,877 SH   DFND 3 0 0 2,877
ISHARES COM 464287200 2,055,798 10,436 SH   DFND 3 0 0 10,436
ISHARES COM 464286806 66,376 2,122 SH   DFND 3 0 0 2,122
ISHARES COM 464287325 463,155 4,910 SH   DFND 3 0 0 4,910
ISHARES COM 464287812 255,777 2,576 SH   DFND 3 0 0 2,576
ISHARES COM 464287119 26,236 246 SH   DFND 3 0 0 246
ISHARES COM 464286202 1,958 100 SH   DFND 3 0 0 100
ISHARES COM 464286145 10,821 300 SH   DFND 3 0 0 300
ISHARES COM 464288497 7,448 158 SH   DFND 3 0 0 158
ISHARES COM 464287127 132,408 1,163 SH   DFND 3 0 0 1,163
ISHARES COM 464288745 1,772,113 21,074 SH   DFND 3 0 0 21,074
ISHARES COM 464288836 372,019 2,754 SH   DFND 3 0 0 2,754
ISHARES COM 464288422 21,471 550 SH   DFND 3 0 0 550
ISHARES COM 464288406 22,257 179 SH   DFND 3 0 0 179
ISHARES COM 464288471 71,126 1,860 SH   DFND 3 0 0 1,860
ISHARES COM 464288760 1,197,968 11,109 SH   DFND 3 0 0 11,109
ISHARES COM 464289875 46,722 1,308 SH   DFND 3 0 0 1,308
ISHARES COM 464288109 109,484 1,292 SH   DFND 3 0 0 1,292
ISHARES COM 464288158 59,144 557 SH   DFND 3 0 0 557
ISHARES COM 464288505 15,793 115 SH   DFND 3 0 0 115
ISHARES COM 464289198 16,788 1,014 SH   DFND 3 0 0 1,014
ISHARES COM 464289859 240,669 5,100 SH   DFND 3 0 0 5,100
ISHARES COM 464288604 33,399 249 SH   DFND 3 0 0 249
ISHARES COM 464288695 231,355 3,586 SH   DFND 3 0 0 3,586
ISHARES COM 464286632 1,044 20 SH   DFND 3 0 0 20
ISHARES COM 464288208 78,277 555 SH   DFND 3 0 0 555
ISHARES COM 464288307 85,877 573 SH   DFND 3 0 0 573
ISHARES COM 464289479 20,611 337 SH   DFND 3 0 0 337
ISHARES COM 464288224 11,243 948 SH   DFND 3 0 0 948
ISHARES COM 464288430 2,220 46 SH   DFND 3 0 0 46
ISHARES COM 464288729 62,368 856 SH   DFND 3 0 0 856
ISHARES COM 464288521 34,904 800 SH   DFND 3 0 0 800
ISHARES COM 464286350 25,173 900 SH   DFND 3 0 0 900
ISHARES COM 464289446 30,438 682 SH   DFND 3 0 0 682
ISHARES COM 464288703 96,032 752 SH   DFND 3 0 0 752
ISHARES COM 464288109 4,237 50 SH   DFND 2 0 0 50
ISHARES COM 464288695 30,776 477 SH   DFND 2 0 0 477
ISHARES COM 464288497 44,500 944 SH   DFND 2 0 0 944
ISHARES COM 464288208 698,853 4,955 SH   DFND 2 0 0 4,955
ISHARES COM 464289867 48,847 1,207 SH   DFND 2 0 0 1,207
ISHARES COM 464287119 514,692 4,826 SH   DFND 2 0 0 4,826
ISHARES COM 464288679 81,710 741 SH   DFND 2 0 0 741
ISHARES COM 464288406 709,981 5,710 SH   DFND 2 0 0 5,710
ISHARES COM 464288307 43,768 292 SH   DFND 2 0 0 292
ISHARES COM 464288760 1,078,630 10,002 SH   DFND 2 0 0 10,002
ISHARES COM 464288505 5,905 43 SH   DFND 2 0 0 43
ISHARES COM 464286319 16,937 348 SH   DFND 2 0 0 348
ISHARES COM 464286632 3,917 75 SH   DFND 2 0 0 75
ISHARES COM 464288547 7,194 182 SH   DFND 2 0 0 182
ISHARES COM 464288703 233,415 1,828 SH   DFND 2 0 0 1,828
ISHARES COM 464288554 3,902 117 SH   DFND 2 0 0 117
ISHARES COM 464288836 1,218,817 9,021 SH   DFND 2 0 0 9,021
ISHARES COM 464288604 47,751 356 SH   DFND 2 0 0 356
ISHARES COM 464288430 35,995 746 SH   DFND 2 0 0 746
ISHARES COM 464289875 118,805 3,326 SH   DFND 2 0 0 3,326
ISHARES COM 464289883 155,344 4,696 SH   DFND 2 0 0 4,696
ISHARES COM 464287127 749,702 6,585 SH   DFND 2 0 0 6,585
ISHARES CORE S+P 500 ETF S&P500 ETF 464287200 19,409,228 98,524 SH   SOLE 1 98,524 0 0
ISHARES CORE S+P SMALL CAP S&P500 SMCAP 464287804 1,557,939 13,899 SH   SOLE 1 13,899 0 0
ISHARES GOLD TRUST OPTION 464285905 50 10 SH Call DFND 4 0 0 10
ISHARES GOLD TRUST COM 464285105 2,821,995 219,099 SH   DFND 2 0 0 219,099
ISHARES GOLD TRUST COM 464285105 739,557 57,419 SH   DFND 4 0 0 57,419
ISHARES GOLD TRUST COM 464285105 235,923 18,317 SH   DFND 3 0 0 18,317
ISHARES INC COM 46434G103 11,839 229 SH   DFND 2 0 0 229
ISHARES INC COM 46434G103 10,340 200 SH   DFND 4 0 0 200
ISHARES INC COM 46434G103 481,172 9,307 SH   DFND 3 0 0 9,307
ISHARES MSCI ACWI ETF MSCI ACWI EX 464288257 74,060 1,229 SH   SOLE 1 1,229 0 0
ISHARES MSCI ACWI EX US ET MSCI ACWI EX 464288240 991,051 20,634 SH   SOLE 1 20,634 0 0
ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 272,550 2,294 SH   SOLE 1 2,294 0 0
ISHARES RUSSELL MID CAP GR RUSS MCP GR 464287481 1,183,177 13,211 SH   SOLE 1 13,211 0 0
ISHARES RUSSELL MID CAP VA RUSS MCP VL 464287473 2,462,786 33,918 SH   SOLE 1 33,918 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 9,667 285 SH   DFND 2 0 0 285
ISHARES S&P GSCI COMMODITY I COM 46428R107 64,957 1,915 SH   DFND 4 0 0 1,915
ISHARES S&P GSCI COMMODITY I COM 46428R107 74,081 2,184 SH   DFND 3 0 0 2,184
ISHARES S+P 500 GROWTH ETF S&P500 GRW 464287309 74,264 706 SH   SOLE 1 706 0 0
ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 5,650,625 62,590 SH   SOLE 1 62,590 0 0
ISHARES SILVER TRUST COM 46428Q109 1,021,592 50,449 SH   DFND 2 0 0 50,449
ISHARES SILVER TRUST COM 46428Q109 298,910 14,761 SH   DFND 4 0 0 14,761
ISHARES SILVER TRUST COM 46428Q109 972,506 48,025 SH   DFND 3 0 0 48,025
ISHARES TR COM 46429B689 1,831 28 SH   DFND 2 0 0 28
ISHARES TR COM 46429B663 627,400 8,322 SH   DFND 2 0 0 8,322
ISHARES TR COM 46432F842 190,086 3,056 SH   DFND 2 0 0 3,056
ISHARES TR COM 46429B135 9,328 370 SH   DFND 2 0 0 370
ISHARES TR COM 46432F834 659,499 11,058 SH   DFND 2 0 0 11,058
ISHARES TR COM 46429B663 474,741 6,297 SH   DFND 4 0 0 6,297
ISHARES TR COM 46429B689 1,680,825 25,709 SH   DFND 4 0 0 25,709
ISHARES TR COM 46429B697 117,690 3,162 SH   DFND 4 0 0 3,162
ISHARES TR COM 46432F396 39,854 630 SH   DFND 4 0 0 630
ISHARES TR COM 46429B291 32,156 625 SH   DFND 4 0 0 625
ISHARES TR COM 46429B655 1,379,626 27,158 SH   DFND 4 0 0 27,158
ISHARES TR COM 46432F339 11,638 200 SH   DFND 4 0 0 200
ISHARES TR COM 46429B408 20,588 559 SH   DFND 4 0 0 559
ISHARES TR COM 46429B507 10,206 285 SH   DFND 4 0 0 285
ISHARES TR COM 46429B747 531,001 5,181 SH   DFND 4 0 0 5,181
ISHARES TR COM 46429B135 81,933 3,250 SH   DFND 3 0 0 3,250
ISHARES TR COM 46429B689 366,969 5,613 SH   DFND 3 0 0 5,613
ISHARES TR COM 46429B697 658,347 17,688 SH   DFND 3 0 0 17,688
ISHARES TR COM 46429B663 1,048,844 13,912 SH   DFND 3 0 0 13,912
ISHARES TR COM 46432F842 1,866 30 SH   DFND 3 0 0 30
ISHARES TR COM 46432F834 119,936 2,011 SH   DFND 3 0 0 2,011
ISHARES TR COM 46432F396 94,890 1,500 SH   DFND 3 0 0 1,500
ISHARES TR COM 46432FAT4 36,877 365 SH   DFND 3 0 0 365
ISHARES TR COM 46432F859 151,222 1,504 SH   DFND 3 0 0 1,504
ISHARES TR COM 46434V407 108,545 2,134 SH   DFND 3 0 0 2,134
ISHARES TR COM 46429B747 19,268 188 SH   DFND 3 0 0 188
ISHARES TR COM 46429B655 135,230 2,662 SH   DFND 3 0 0 2,662
ISHARES TR COM 46429B259 109,825 2,071 SH   DFND 3 0 0 2,071
ISHARES TR COM 46429B333 6,487 130 SH   DFND 2 0 0 130
ISHARES TR COM 46429B606 13,589 463 SH   DFND 2 0 0 463
ISHARES TR COM 46429B655 220,878 4,348 SH   DFND 2 0 0 4,348
ISHARES TR COM 46429B200 5,692 125 SH   DFND 2 0 0 125
ISHARES TR COM 46432F339 33,401 574 SH   DFND 2 0 0 574
ISHARES U S ETF TR COM 46431W101 71,886 2,360 SH   DFND 3 0 0 2,360
ISHARES U S ETF TR COM 46431W200 72,049 2,340 SH   DFND 3 0 0 2,340
ISIS PHARMACEUTICALS INC COM 464330109 2,649,653 76,913 SH   SOLE 1 76,913 0 0
ISIS PHARMACEUTICALS INC COM 464330109 136,456 3,961 SH   DFND 4 0 0 3,961
ISIS PHARMACEUTICALS INC COM 464330109 99,836 2,898 SH   DFND 3 0 0 2,898
ISLE OF CAPRI CASINOS COM 464592104 121,304 14,171 SH   SOLE 1 14,171 0 0
ISRAMCO INC COM 465141406 74,238 584 SH   SOLE 1 584 0 0
ISTAR FINANCIAL INC COM 45031U101 831,510 55,508 SH   SOLE 1 55,508 0 0
ISTAR FINL INC COM 45031U101 5,992 400 SH   DFND 2 0 0 400
ITAU UNIBANCO HLDG SA COM 465562106 1,539 107 SH   DFND 4 0 0 107
ITAU UNIBANCO HLDG SA COM 465562106 17,529 1,219 SH   DFND 3 0 0 1,219
ITC HLDGS CORP COM 465685105 446,077 12,228 SH   DFND 2 0 0 12,228
ITC HLDGS CORP COM 465685105 1,644,993 45,093 SH   DFND 4 0 0 45,093
ITC HLDGS CORP COM 465685105 464,024 12,720 SH   DFND 3 0 0 12,720
ITC HOLDINGS CORP COM 465685105 107,032 2,934 SH   SOLE 1 2,934 0 0
ITRON INC COM 465741106 4,191,126 103,357 SH   SOLE 1 103,357 0 0
ITRON INC COM 465741106 6,164 152 SH   DFND 2 0 0 152
ITT CORP COM 450911201 8,848,861 183,968 SH   SOLE 1 183,968 0 0
ITT CORP NEW COM 450911201 3,319 69 SH   DFND 2 0 0 69
ITT CORP NEW COM 450911201 339,201 7,052 SH   DFND 4 0 0 7,052
ITT EDUCATIONAL SERVICES I COM 45068B109 288,437 17,282 SH   SOLE 1 17,282 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 92,530 3,800 SH   DFND 3 0 0 3,800
IVY HIGH INC OPPORTUNITIES F COM 465893105 9,250 500 SH   DFND 4 0 0 500
IXIA COM 45071R109 501,000 43,832 SH   SOLE 1 43,832 0 0
IXIA BOND 45071RAB5 11,014 11 PRN   DFND 2 0 0 11
IXYS CORPORATION COM 46600W106 197,009 15,991 SH   SOLE 1 15,991 0 0
J + J SNACK FOODS CORP COM 466032109 1,067,321 11,340 SH   SOLE 1 11,340 0 0
J.C. PENNEY CO INC COM 708160106 5,545,016 612,709 SH   SOLE 1 612,709 0 0
J2 GLOBAL INC COM 48123V102 1,830,757 35,996 SH   SOLE 1 35,996 0 0
J2 GLOBAL INC COM 48123V102 407 8 SH   DFND 3 0 0 8
JA SOLAR HOLDINGS CO LTD COM 466090206 9,437 869 SH   DFND 3 0 0 869
JABIL CIRCUIT INC COM 466313103 1,799,009 86,077 SH   SOLE 1 86,077 0 0
JABIL CIRCUIT INC COM 466313103 26,585 1,272 SH   DFND 2 0 0 1,272
JABIL CIRCUIT INC COM 466313103 1,087 52 SH   DFND 4 0 0 52
JACK HENRY + ASSOCIATES IN COM 426281101 10,009,082 168,418 SH   SOLE 1 168,418 0 0
JACK IN THE BOX INC COM 466367109 1,829,249 30,569 SH   SOLE 1 30,569 0 0
JACK IN THE BOX INC COM 466367109 5,984 100 SH   DFND 2 0 0 100
JACOBS ENGINEERING GROUP I COM 469814107 3,529,001 66,235 SH   SOLE 1 66,235 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 35,378 664 SH   DFND 2 0 0 664
JACOBS ENGR GROUP INC DEL COM 469814107 6,767 127 SH   DFND 4 0 0 127
JACOBS ENGR GROUP INC DEL COM 469814107 13,320 250 SH   DFND 3 0 0 250
JAKKS PACIFIC INC COM 47012E106 108,809 14,058 SH   SOLE 1 14,058 0 0
JAMBA INC COM 47023A309 136,089 11,247 SH   SOLE 1 11,247 0 0
JANUS CAPITAL GROUP INC COM 47102X105 6,021,388 482,483 SH   SOLE 1 482,483 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6,153 651 SH   DFND 2 0 0 651
JARDEN CORP COM 471109108 14,291,895 240,807 SH   SOLE 1 240,807 0 0
JARDEN CORP COM 471109108 356 6 SH   DFND 2 0 0 6
JARDEN CORP COM 471109108 3,858 65 SH   DFND 4 0 0 65
JARDEN CORP COM 471109108 678,608 11,434 SH   DFND 3 0 0 11,434
JAVELIN MTG INVT CORP COM 47200B104 37,506 2,660 SH   DFND 2 0 0 2,660
JAZZ PHARMACEUTICALS PLC COM G50871105 153,478 1,044 SH   SOLE 1 1,044 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 22,346 152 SH   DFND 2 0 0 152
JAZZ PHARMACEUTICALS PLC COM G50871105 58,069 395 SH   DFND 4 0 0 395
JAZZ PHARMACEUTICALS PLC COM G50871105 377,228 2,566 SH   DFND 3 0 0 2,566
JDS UNIPHASE CORP COM 46612J507 5,882,373 471,722 SH   SOLE 1 471,722 0 0
JDS UNIPHASE CORP COM 46612J507 2,207 177 SH   DFND 2 0 0 177
JDS UNIPHASE CORP COM 46612J507 8,380 672 SH   DFND 4 0 0 672
JDS UNIPHASE CORP COM 46612J507 9,577 768 SH   DFND 3 0 0 768
JETBLUE AIRWAYS CORP COM 477143101 6,659,741 613,801 SH   SOLE 1 613,801 0 0
JETBLUE AIRWAYS CORP COM 477143101 94,829 8,740 SH   DFND 2 0 0 8,740
JETBLUE AIRWAYS CORP COM 477143101 6,510 600 SH   DFND 4 0 0 600
JETBLUE AIRWAYS CORP COM 477143101 64,384 5,934 SH   DFND 3 0 0 5,934
JGWPT HOLDINGS INC A COM 46617M109 86,725 7,702 SH   SOLE 1 7,702 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 8,297 275 SH   DFND 4 0 0 275
JINKOSOLAR HLDG CO LTD COM 47759T100 12,068 400 SH   DFND 3 0 0 400
JIVE SOFTWARE INC COM 47760A108 236,910 27,839 SH   SOLE 1 27,839 0 0
JM SMUCKER CO/THE COM 832696405 5,690,838 53,400 SH   SOLE 1 53,400 0 0
JOES JEANS INC COM 47777N101 557 525 SH   DFND 4 0 0 525
JOHN B. SANFILIPPO + SON I COM 800422107 143,229 5,411 SH   SOLE 1 5,411 0 0
JOHN BEAN TECHNOLOGIES COR COM 477839104 683,515 22,056 SH   SOLE 1 22,056 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 434 14 SH   DFND 4 0 0 14
JOHNSON & JOHNSON COM 478160104 5,698,672 54,470 SH   DFND 2 0 0 54,470
JOHNSON & JOHNSON COM 478160104 3,793,696 36,262 SH   DFND 4 0 0 36,262
JOHNSON & JOHNSON COM 478160104 7,618,683 72,822 SH   DFND 3 0 0 72,822
JOHNSON + JOHNSON COM 478160104 133,163,265 1,272,828 SH   SOLE 1 1,272,828 0 0
JOHNSON CONTROLS INC COM 478366107 12,288,172 246,108 SH   SOLE 1 246,108 0 0
JOHNSON CTLS INC COM 478366107 607,548 12,168 SH   DFND 2 0 0 12,168
JOHNSON CTLS INC COM 478366107 91,422 1,831 SH   DFND 4 0 0 1,831
JOHNSON CTLS INC COM 478366107 1,067,002 21,370 SH   DFND 3 0 0 21,370
JOHNSON OUTDOORS INC A COM 479167108 84,289 3,267 SH   SOLE 1 3,267 0 0
JONES ENERGY INC A COM 48019R108 149,650 7,300 SH   SOLE 1 7,300 0 0
JONES LANG LASALLE INC COM 48020Q107 11,295,474 89,370 SH   SOLE 1 89,370 0 0
JONES LANG LASALLE INC COM 48020Q107 2,528 20 SH   DFND 4 0 0 20
JOURNAL COMMUNICATIONS INC COM 481130102 260,077 29,321 SH   SOLE 1 29,321 0 0
JOY GLOBAL INC COM 481165108 2,706,564 43,952 SH   SOLE 1 43,952 0 0
JOY GLOBAL INC COM 481165108 102,531 1,665 SH   DFND 2 0 0 1,665
JOY GLOBAL INC COM 481165108 61,580 1,000 SH   DFND 4 0 0 1,000
JOY GLOBAL INC COM 481165108 64,043 1,040 SH   DFND 3 0 0 1,040
JPMORGAN CHASE & CO COM 46625H100 1,244,413 21,597 SH   DFND 2 0 0 21,597
JPMORGAN CHASE & CO COM 46625H365 1,721,326 32,862 SH   DFND 2 0 0 32,862
JPMORGAN CHASE & CO COM 46625H100 1,058,315 18,367 SH   DFND 4 0 0 18,367
JPMORGAN CHASE & CO COM 46625H365 531,995 10,156 SH   DFND 4 0 0 10,156
JPMORGAN CHASE & CO COM 46625H365 1,253,446 23,930 SH   DFND 3 0 0 23,930
JPMORGAN CHASE & CO COM 46625H100 2,457,488 42,650 SH   DFND 3 0 0 42,650
JPMORGAN CHASE + CO COM 46625H100 77,357,789 1,342,551 SH   SOLE 1 1,342,551 0 0
JTH HOLDING INC CL A COM 46637N103 83,009 2,492 SH   SOLE 1 2,492 0 0
JUNIPER NETWORKS INC COM 48203R104 4,584,023 186,798 SH   SOLE 1 186,798 0 0
JUNIPER NETWORKS INC COM 48203R104 48,295 1,968 SH   DFND 2 0 0 1,968
JUNIPER NETWORKS INC COM 48203R104 957 39 SH   DFND 4 0 0 39
JUNIPER NETWORKS INC COM 48203R104 46,282 1,886 SH   DFND 3 0 0 1,886
JUST ENERGY GROUP INC COM 48213W101 23,040 4,000 SH   DFND 2 0 0 4,000
K12 INC COM 48273U102 541,407 22,493 SH   SOLE 1 22,493 0 0
K2M GROUP HOLDINGS INC COM 48273J107 85,902 5,773 SH   SOLE 1 5,773 0 0
KADANT INC COM 48282T104 281,070 7,310 SH   SOLE 1 7,310 0 0
KADANT INC COM 48282T104 77 2 SH   DFND 2 0 0 2
KADANT INC COM 48282T104 130,922 3,405 SH   DFND 3 0 0 3,405
KAISER ALUMINUM CORP COM 483007704 2,157,316 29,605 SH   SOLE 1 29,605 0 0
KAMAN CORP COM 483548103 893,527 20,911 SH   SOLE 1 20,911 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8,485 600 SH   DFND 3 0 0 600
KANSAS CITY LIFE INS CO COM 484836101 113,018 2,485 SH   SOLE 1 2,485 0 0
KANSAS CITY SOUTHERN COM 485170302 4,837,735 44,998 SH   SOLE 1 44,998 0 0
KANSAS CITY SOUTHERN COM 485170302 125,679 1,169 SH   DFND 2 0 0 1,169
KANSAS CITY SOUTHERN COM 485170302 174,811 1,626 SH   DFND 3 0 0 1,626
KAPSTONE PAPER & PACKAGING C COM 48562P103 88,590 2,674 SH   DFND 2 0 0 2,674
KAPSTONE PAPER & PACKAGING C COM 48562P103 79,512 2,400 SH   DFND 4 0 0 2,400
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,228 188 SH   DFND 3 0 0 188
KAPSTONE PAPER AND PACKAGI COM 48562P103 2,124,660 64,131 SH   SOLE 1 64,131 0 0
KAR AUCTION SERVICES INC COM 48238T109 127,607 4,004 SH   SOLE 1 4,004 0 0
KARYOPHARM THERAPEUTICS IN COM 48576U106 377,008 8,099 SH   SOLE 1 8,099 0 0
KATE SPADE & CO COM 485865109 47,713 1,251 SH   DFND 2 0 0 1,251
KATE SPADE & CO COM 485865109 4,653 122 SH   DFND 4 0 0 122
KATE SPADE & CO COM 485865109 6,141 161 SH   DFND 3 0 0 161
KATE SPADE + CO COM 485865109 9,613,645 252,062 SH   SOLE 1 252,062 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 17,120 500 SH   DFND 4 0 0 500
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 616 18 SH   DFND 3 0 0 18
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 144,314 4,450 SH   DFND 4 0 0 4,450
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10,799 333 SH   DFND 3 0 0 333
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,596 212 SH   DFND 3 0 0 212
KAYNE ANDERSON MLP INVT CO COM 486606106 44,336 1,125 SH   DFND 2 0 0 1,125
KAYNE ANDERSON MLP INVT CO COM 486606106 123,077 3,123 SH   DFND 4 0 0 3,123
KAYNE ANDERSON MLP INVT CO COM 486606106 13,124 333 SH   DFND 3 0 0 333
KB FINANCIAL GROUP INC COM 48241A105 765 22 SH   DFND 4 0 0 22
KB HOME COM 48666K109 4,341,139 232,395 SH   SOLE 1 232,395 0 0
KB HOME OPTION 48666K909 1,258 17 SH Call DFND 3 0 0 17
KB HOME COM 48666K109 3,736 200 SH   DFND 2 0 0 200
KB HOME COM 48666K109 16,065 860 SH   DFND 4 0 0 860
KB HOME COM 48666K109 23,747 1,271 SH   DFND 3 0 0 1,271
KBR INC COM 48242W106 7,057,334 295,905 SH   SOLE 1 295,905 0 0
KBR INC COM 48242W106 3,911 164 SH   DFND 2 0 0 164
KBR INC COM 48242W106 13,022 546 SH   DFND 4 0 0 546
KCAP FINL INC COM 48668E101 764 90 SH   DFND 2 0 0 90
KCG HLDGS INC COM 48244B100 6,724 566 SH   DFND 3 0 0 566
KCG HOLDINGS INC CL A COM 48244B100 410,133 34,523 SH   SOLE 1 34,523 0 0
KEARNY FINANCIAL CORP COM 487169104 138,728 9,163 SH   SOLE 1 9,163 0 0
KEARNY FINL CORP COM 487169104 30,280 2,000 SH   DFND 3 0 0 2,000
KELLOGG CO COM 487836108 20,318,776 309,266 SH   SOLE 1 309,266 0 0
KELLOGG CO COM 487836108 158,271 2,409 SH   DFND 2 0 0 2,409
KELLOGG CO COM 487836108 77,920 1,186 SH   DFND 4 0 0 1,186
KELLOGG CO COM 487836108 308,322 4,693 SH   DFND 3 0 0 4,693
KELLY SERVICES INC A COM 488152208 358,544 20,882 SH   SOLE 1 20,882 0 0
KELLY SVCS INC COM 488152208 35,113 2,045 SH   DFND 2 0 0 2,045
KELLY SVCS INC COM 488152208 859 50 SH   DFND 4 0 0 50
KELLY SVCS INC COM 488152208 1,717 100 SH   DFND 3 0 0 100
KEMET CORP COM 488360207 170,620 29,673 SH   SOLE 1 29,673 0 0
KEMPER CORP COM 488401100 4,825,490 130,914 SH   SOLE 1 130,914 0 0
KEMPER CORP DEL COM 488401100 89,201 2,420 SH   DFND 2 0 0 2,420
KENNAMETAL INC COM 489170100 7,309,602 157,943 SH   SOLE 1 157,943 0 0
KENNAMETAL INC COM 489170100 4,350 94 SH   DFND 2 0 0 94
KENNAMETAL INC COM 489170100 694 15 SH   DFND 4 0 0 15
KENNEDY WILSON HOLDINGS IN COM 489398107 1,259,977 46,979 SH   SOLE 1 46,979 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 26,820 1,000 SH   DFND 4 0 0 1,000
KENNEDY-WILSON HLDGS INC COM 489398107 118,008 4,400 SH   DFND 3 0 0 4,400
KENTUCKY FIRST FED BANCORP COM 491292108 16,960 2,000 SH   DFND 2 0 0 2,000
KERYX BIOPHARMACEUTICALS COM 492515101 920,093 59,824 SH   SOLE 1 59,824 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 33,836 2,200 SH   DFND 2 0 0 2,200
KERYX BIOPHARMACEUTICALS INC COM 492515101 219,319 14,260 SH   DFND 3 0 0 14,260
KEURIG GREEN MOUNTAIN INC COM 49271M100 7,171,306 57,550 SH   SOLE 1 57,550 0 0
KEURIG GREEN MTN INC COM 49271M100 68,037 546 SH   DFND 2 0 0 546
KEURIG GREEN MTN INC COM 49271M100 124,236 997 SH   DFND 4 0 0 997
KEURIG GREEN MTN INC COM 49271M100 697,816 5,600 SH   DFND 3 0 0 5,600
KEY ENERGY SERVICES INC COM 492914106 785,327 85,922 SH   SOLE 1 85,922 0 0
KEYCORP COM 493267108 5,408,013 377,391 SH   SOLE 1 377,391 0 0
KEYCORP NEW COM 493267108 90,494 6,315 SH   DFND 2 0 0 6,315
KEYCORP NEW COM 493267108 3,583 250 SH   DFND 4 0 0 250
KEYCORP NEW COM 493267108 36,083 2,518 SH   DFND 3 0 0 2,518
KEYCORP NEW COM 493267405 72,050 550 SH   DFND 3 0 0 550
KEYW HOLDING CORP/THE COM 493723100 268,960 21,397 SH   SOLE 1 21,397 0 0
KFORCE INC COM 493732101 387,080 17,879 SH   SOLE 1 17,879 0 0
KILROY REALTY CORP COM 49427F108 10,294,074 165,287 SH   SOLE 1 165,287 0 0
KIMBALL INTERNATIONAL B COM 494274103 375,331 22,448 SH   SOLE 1 22,448 0 0
KIMBERLY CLARK CORP COM 494368103 27,397,045 246,332 SH   SOLE 1 246,332 0 0
KIMBERLY CLARK CORP COM 494368103 1,236,520 11,118 SH   DFND 2 0 0 11,118
KIMBERLY CLARK CORP COM 494368103 215,503 1,938 SH   DFND 4 0 0 1,938
KIMBERLY CLARK CORP COM 494368103 1,837,539 16,522 SH   DFND 3 0 0 16,522
KIMCO REALTY CORP COM 49446R109 3,444,059 149,872 SH   SOLE 1 149,872 0 0
KIMCO RLTY CORP COM 49446R109 873 38 SH   DFND 4 0 0 38
KIMCO RLTY CORP COM 49446R109 21,342 929 SH   DFND 3 0 0 929
KINDER MORGAN ENERGY PARTNER COM 494550106 3,367,139 40,958 SH   DFND 2 0 0 40,958
KINDER MORGAN ENERGY PARTNER COM 494550106 1,447,560 17,608 SH   DFND 4 0 0 17,608
KINDER MORGAN ENERGY PARTNER COM 494550106 4,379,249 53,269 SH   DFND 3 0 0 53,269
KINDER MORGAN INC COM 49456B101 11,001,429 303,404 SH   SOLE 1 303,404 0 0
KINDER MORGAN INC DEL COM 49456B101 134,822 3,718 SH   DFND 2 0 0 3,718
KINDER MORGAN INC DEL COM 49456B101 515,762 14,224 SH   DFND 4 0 0 14,224
KINDER MORGAN INC DEL COM 49456B119 1,624 584 SH   DFND 4 0 0 584
KINDER MORGAN INC DEL COM 49456B101 842,851 23,245 SH   DFND 3 0 0 23,245
KINDER MORGAN INC DEL COM 49456B119 378 136 SH   DFND 3 0 0 136
KINDER MORGAN INC DEL COM 49456B119 7,309 2,629 SH   DFND 2 0 0 2,629
KINDER MORGAN MANAGEMENT L COM 49455U100 406,332 5,148 SH   SOLE 1 5,148 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 17,522 222 SH   DFND 2 0 0 222
KINDER MORGAN MANAGEMENT LLC COM 49455U100 669,760 8,485 SH   DFND 4 0 0 8,485
KINDER MORGAN MANAGEMENT LLC COM 49455U100 140,101 1,775 SH   DFND 3 0 0 1,775
KINDRED BIOSCIENCES INC COM 494577109 127,945 6,864 SH   SOLE 1 6,864 0 0
KINDRED HEALTHCARE INC COM 494580103 966,342 41,833 SH   SOLE 1 41,833 0 0
KING DIGITAL ENTMT PLC COM G5258J109 1,541 75 SH   DFND 2 0 0 75
KING DIGITAL ENTMT PLC COM G5258J109 36,476 1,775 SH   DFND 3 0 0 1,775
KINROSS GOLD CORP OPTION 496902904 640 40 SH Call DFND 4 0 0 40
KINROSS GOLD CORP COM 496902404 4,140 1,000 SH   DFND 2 0 0 1,000
KINROSS GOLD CORP COM 496902404 52,578 12,700 SH   DFND 3 0 0 12,700
KIRBY CORP COM 497266106 13,295,859 113,504 SH   SOLE 1 113,504 0 0
KIRBY CORP COM 497266106 4,217 36 SH   DFND 2 0 0 36
KIRBY CORP COM 497266106 5,740 49 SH   DFND 3 0 0 49
KIRKLAND S INC COM 497498105 208,001 11,213 SH   SOLE 1 11,213 0 0
KIRKLANDS INC COM 497498105 2,170 117 SH   DFND 4 0 0 117
KITE REALTY GROUP TRUST COM 49803T102 616,610 100,425 SH   SOLE 1 100,425 0 0
KITE RLTY GROUP TR COM 49803T102 258 42 SH   DFND 3 0 0 42
KKR & CO L P DEL COM 48248M102 1,940,901 79,774 SH   DFND 2 0 0 79,774
KKR & CO L P DEL COM 48248M102 69,097 2,840 SH   DFND 4 0 0 2,840
KKR & CO L P DEL COM 48248M102 974,681 40,061 SH   DFND 3 0 0 40,061
KKR INCOME OPPORTUNITIES FD COM 48249T106 52,220 2,800 SH   DFND 4 0 0 2,800
KLA TENCOR CORPORATION COM 482480100 7,309,908 100,632 SH   SOLE 1 100,632 0 0
KLA-TENCOR CORP COM 482480100 231,722 3,190 SH   DFND 2 0 0 3,190
KLA-TENCOR CORP COM 482480100 5,085 70 SH   DFND 4 0 0 70
KLA-TENCOR CORP COM 482480100 110,340 1,519 SH   DFND 3 0 0 1,519
KMG CHEMICALS INC COM 482564101 113,004 6,285 SH   SOLE 1 6,285 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,086,337 45,702 SH   SOLE 1 45,702 0 0
KNOLL INC COM 498904200 548,997 31,679 SH   SOLE 1 31,679 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 3,594 127 SH   DFND 3 0 0 127
KNOWLES CORP COM 49926D109 5,254,788 170,943 SH   SOLE 1 170,943 0 0
KNOWLES CORP COM 49926D109 184 6 SH   DFND 4 0 0 6
KNOWLES CORP COM 49926D109 12,204 397 SH   DFND 3 0 0 397
KODIAK OIL & GAS CORP COM 50015Q100 410,121 28,187 SH   DFND 2 0 0 28,187
KODIAK OIL & GAS CORP COM 50015Q100 89,483 6,150 SH   DFND 3 0 0 6,150
KODIAK OIL + GAS CORP COM 50015Q100 2,536,647 174,340 SH   SOLE 1 174,340 0 0
KOFAX LTD COM G5307C105 417,384 48,533 SH   SOLE 1 48,533 0 0
KOHLS CORP COM 500255104 5,087,044 96,565 SH   SOLE 1 96,565 0 0
KOHLS CORP COM 500255104 790 15 SH   DFND 4 0 0 15
KOHLS CORP COM 500255104 5,268 100 SH   DFND 3 0 0 100
KOPIN CORP COM 500600101 162,315 49,790 SH   SOLE 1 49,790 0 0
KOPPERS HOLDINGS INC COM 50060P106 597,350 15,617 SH   SOLE 1 15,617 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,129,178 29,521 SH   DFND 4 0 0 29,521
KOREA ELECTRIC PWR COM 500631106 442 24 SH   DFND 4 0 0 24
KORN/FERRY INTERNATIONAL COM 500643200 1,115,267 37,973 SH   SOLE 1 37,973 0 0
KOSMOS ENERGY LTD COM G5315B107 20,854 1,857 SH   SOLE 1 1,857 0 0
KRAFT FOODS GROUP INC COM 50076Q106 326,090,232 5,439,370 SH   SOLE 1 5,439,370 0 0
KRAFT FOODS GROUP INC COM 50076Q106 517,649 8,635 SH   DFND 2 0 0 8,635
KRAFT FOODS GROUP INC COM 50076Q106 629,817 10,506 SH   DFND 4 0 0 10,506
KRAFT FOODS GROUP INC COM 50076Q106 480,117 8,009 SH   DFND 3 0 0 8,009
KRANESHARES TR COM 500767306 22,260 600 SH   DFND 4 0 0 600
KRANESHARES TR COM 500767306 125,250 3,376 SH   DFND 2 0 0 3,376
KRATON PERFORMANCE POLYMER COM 50077C106 560,332 25,026 SH   SOLE 1 25,026 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 57,400 7,359 SH   DFND 2 0 0 7,359
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 2,340 300 SH   DFND 3 0 0 300
KRATOS DEFENSE + SECURITY COM 50077B207 228,064 29,239 SH   SOLE 1 29,239 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 681,020 42,617 SH   SOLE 1 42,617 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9,268 580 SH   DFND 2 0 0 580
KRISPY KREME DOUGHNUTS INC COM 501014104 320 20 SH   DFND 3 0 0 20
KROGER CO COM 501044101 8,900,218 180,057 SH   SOLE 1 180,057 0 0
KROGER CO COM 501044101 127,777 2,585 SH   DFND 2 0 0 2,585
KROGER CO COM 501044101 29,263 592 SH   DFND 4 0 0 592
KROGER CO COM 501044101 75,023 1,518 SH   DFND 3 0 0 1,518
KRONOS WORLDWIDE INC COM 50105F105 214,695 13,701 SH   SOLE 1 13,701 0 0
KT CORP COM 48268K101 484 32 SH   DFND 4 0 0 32
KULICKE + SOFFA INDUSTRIES COM 501242101 119,456 8,377 SH   SOLE 1 8,377 0 0
KVH INDUSTRIES INC COM 482738101 135,173 10,374 SH   SOLE 1 10,374 0 0
KYTHERA BIOPHARMACEUTICALS COM 501570105 436,727 11,382 SH   SOLE 1 11,382 0 0
L 3 COMMUNICATIONS HOLDING COM 502424104 8,507,079 70,452 SH   SOLE 1 70,452 0 0
L BRANDS INC COM 501797104 7,862,610 134,037 SH   SOLE 1 134,037 0 0
L BRANDS INC COM 501797104 11,732 200 SH   DFND 2 0 0 200
L BRANDS INC COM 501797104 14,196 242 SH   DFND 4 0 0 242
L BRANDS INC COM 501797104 158,382 2,700 SH   DFND 3 0 0 2,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 73,658 610 SH   DFND 2 0 0 610
L-3 COMMUNICATIONS HLDGS INC COM 502424104 28,256 234 SH   DFND 4 0 0 234
L-3 COMMUNICATIONS HLDGS INC COM 502424104 30,188 250 SH   DFND 3 0 0 250
LA QUINTA HOLDINGS INC COM 50420D108 554,409 28,966 SH   SOLE 1 28,966 0 0
LA Z BOY INC COM 505336107 925,920 39,962 SH   SOLE 1 39,962 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 19,661 192 SH   DFND 2 0 0 192
LABORATORY CORP AMER HLDGS COM 50540R409 161,485 1,577 SH   DFND 3 0 0 1,577
LABORATORY CRP OF AMER HLD COM 50540R409 3,098,624 30,260 SH   SOLE 1 30,260 0 0
LACLEDE GROUP INC COM 505597104 2,525 52 SH   DFND 4 0 0 52
LACLEDE GROUP INC COM 505597104 3,220 66 SH   DFND 3 0 0 66
LACLEDE GROUP INC/THE COM 505597104 1,263,174 26,018 SH   SOLE 1 26,018 0 0
LADDER CAPITAL CORP CLASS COM 505743104 180,104 9,967 SH   SOLE 1 9,967 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3,711 1,178 SH   DFND 3 0 0 1,178
LADENBURG THALMANN FINANCI COM 50575Q102 205,635 65,281 SH   SOLE 1 65,281 0 0
LAKE SHORE GOLD CORP COM 510728108 915 1,000 SH   DFND 3 0 0 1,000
LAKELAND BANCORP INC COM 511637100 267,862 24,802 SH   SOLE 1 24,802 0 0
LAKELAND FINANCIAL CORP COM 511656100 412,777 10,817 SH   SOLE 1 10,817 0 0
LAKELAND FINL CORP COM 511656100 30,528 800 SH   DFND 4 0 0 800
LAKES ENTMNT INC COM 51206P109 174 37 SH   DFND 3 0 0 37
LAM RESEARCH CORP COM 512807108 4,325,728 64,009 SH   SOLE 1 64,009 0 0
LAM RESEARCH CORP COM 512807108 12,164 180 SH   DFND 2 0 0 180
LAM RESEARCH CORP COM 512807108 9,732 144 SH   DFND 4 0 0 144
LAM RESEARCH CORP COM 512807108 7,028 104 SH   DFND 3 0 0 104
LAMAR ADVERTISING CO COM 512815101 24,009 453 SH   DFND 2 0 0 453
LAMAR ADVERTISING CO COM 512815101 2,385 45 SH   DFND 4 0 0 45
LAMAR ADVERTISING CO A COM 512815101 6,943,053 131,001 SH   SOLE 1 131,001 0 0
LANCASTER COLONY CORP COM 513847103 4,798,348 50,424 SH   SOLE 1 50,424 0 0
LANCASTER COLONY CORP COM 513847103 1,142 12 SH   DFND 3 0 0 12
LANDAUER INC COM 51476K103 306,306 7,293 SH   SOLE 1 7,293 0 0
LANDAUER INC COM 51476K103 46,200 1,100 SH   DFND 2 0 0 1,100
LANDEC CORP COM 514766104 218,800 17,518 SH   SOLE 1 17,518 0 0
LANDEC CORP COM 514766104 49,960 4,000 SH   DFND 2 0 0 4,000
LANDS END INC COM 51509F105 361,992 10,780 SH   SOLE 1 10,780 0 0
LANDS END INC NEW COM 51509F105 1,578 47 SH   DFND 2 0 0 47
LANDS END INC NEW COM 51509F105 3,761 112 SH   DFND 4 0 0 112
LANDS END INC NEW COM 51509F105 168 5 SH   DFND 3 0 0 5
LANDSTAR SYSTEM INC COM 515098101 5,730,496 89,539 SH   SOLE 1 89,539 0 0
LANNET INC COM 516012101 29,772 600 SH   DFND 4 0 0 600
LANNET INC COM 516012101 4,466 90 SH   DFND 3 0 0 90
LANNETT CO INC COM 516012101 987,388 19,899 SH   SOLE 1 19,899 0 0
LANTRONIX INC COM 516548203 32 16 SH   DFND 2 0 0 16
LAREDO PETROLEUM INC COM 516806106 47,678 1,539 SH   SOLE 1 1,539 0 0
LAREDO PETROLEUM INC COM 516806106 6,196 200 SH   DFND 2 0 0 200
LAREDO PETROLEUM INC COM 516806106 55,764 1,800 SH   DFND 3 0 0 1,800
LAS VEGAS SANDS CORP COM 517834107 288,874 3,790 SH   DFND 2 0 0 3,790
LAS VEGAS SANDS CORP COM 517834107 165,656 2,173 SH   DFND 4 0 0 2,173
LAS VEGAS SANDS CORP COM 517834107 1,266,776 16,620 SH   DFND 3 0 0 16,620
LASALLE HOTEL PROPERTIES COM 517942108 2,803,932 79,454 SH   SOLE 1 79,454 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 4,395 319 SH   DFND 3 0 0 319
LATTICE SEMICONDUCTOR CORP COM 518415104 635,118 76,984 SH   SOLE 1 76,984 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,475 300 SH   DFND 4 0 0 300
LAUDER ESTEE COS INC COM 518439104 4,381 59 SH   DFND 2 0 0 59
LAUDER ESTEE COS INC COM 518439104 16,857 227 SH   DFND 4 0 0 227
LAUDER ESTEE COS INC COM 518439104 32,823 442 SH   DFND 3 0 0 442
LAYNE CHRISTENSEN COMPANY COM 521050104 172,541 12,973 SH   SOLE 1 12,973 0 0
LAZARD LTD COM G54050102 1,312,975 25,465 SH   DFND 4 0 0 25,465
LAZARD LTD COM G54050102 169,168 3,281 SH   DFND 3 0 0 3,281
LAZARD LTD CL A COM G54050102 111,988 2,172 SH   SOLE 1 2,172 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 15,190 1,000 SH   DFND 4 0 0 1,000
LDR HOLDING CORP COM 50185U105 271,809 10,868 SH   SOLE 1 10,868 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 313,941 42,713 SH   SOLE 1 42,713 0 0
LEAR CORP COM 521865204 154,434 1,729 SH   SOLE 1 1,729 0 0
LEAR CORP COM 521865204 36,621 410 SH   DFND 4 0 0 410
LEAR CORP COM 521865204 1,161 13 SH   DFND 3 0 0 13
LEE ENTERPRISES COM 523768109 156,017 35,060 SH   SOLE 1 35,060 0 0
LEGACY RESERVES LP COM 524707304 31,240 1,000 SH   DFND 2 0 0 1,000
LEGACY RESERVES LP COM 524707304 21,868 700 SH   DFND 3 0 0 700
LEGG MASON INC COM 524901105 4,406,400 85,878 SH   SOLE 1 85,878 0 0
LEGGETT & PLATT INC COM 524660107 344,672 10,055 SH   DFND 2 0 0 10,055
LEGGETT & PLATT INC COM 524660107 148,295 4,326 SH   DFND 4 0 0 4,326
LEGGETT & PLATT INC COM 524660107 84,504 2,465 SH   DFND 3 0 0 2,465
LEGGETT + PLATT INC COM 524660107 1,724,318 50,301 SH   SOLE 1 50,301 0 0
LEIDOS HLDGS INC COM 525327102 35,810 934 SH   DFND 2 0 0 934
LEIDOS HOLDINGS INC COM 525327102 5,307,790 138,440 SH   SOLE 1 138,440 0 0
LENNAR CORP COM 526057104 21,071 502 SH   DFND 2 0 0 502
LENNAR CORP COM 526057104 103,859 2,474 SH   DFND 4 0 0 2,474
LENNAR CORP COM 526057104 72,937 1,737 SH   DFND 3 0 0 1,737
LENNAR CORP A COM 526057104 2,896,578 68,999 SH   SOLE 1 68,999 0 0
LENNOX INTERNATIONAL INC COM 526107107 8,072,855 90,129 SH   SOLE 1 90,129 0 0
LEUCADIA NATIONAL CORP COM 527288104 3,418,642 130,383 SH   SOLE 1 130,383 0 0
LEUCADIA NATL CORP COM 527288104 10,698 408 SH   DFND 2 0 0 408
LEUCADIA NATL CORP COM 527288104 11,406 435 SH   DFND 4 0 0 435
LEUCADIA NATL CORP COM 527288104 17,043 650 SH   DFND 3 0 0 650
LEVEL 3 COMMUNICATIONS INC COM 52729N308 222,229 5,061 SH   SOLE 1 5,061 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 121,060 2,757 SH   DFND 2 0 0 2,757
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,225 119 SH   DFND 4 0 0 119
LEVEL 3 COMMUNICATIONS INC COM 52729N308 9,133 208 SH   DFND 3 0 0 208
LEXICON PHARMACEUTICALS IN COM 528872104 240,681 149,491 SH   SOLE 1 149,491 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 3,220 2,000 SH   DFND 4 0 0 2,000
LEXINGTON REALTY TRUST COM 529043101 1,727,843 156,934 SH   SOLE 1 156,934 0 0
LEXINGTON REALTY TRUST COM 529043101 5,505 500 SH   DFND 3 0 0 500
LEXMARK INTERNATIONAL INC COM 529771107 6,027,706 125,160 SH   SOLE 1 125,160 0 0
LEXMARK INTL NEW COM 529771107 1,325,700 27,527 SH   DFND 4 0 0 27,527
LG DISPLAY CO LTD COM 50186V102 2,239 142 SH   DFND 4 0 0 142
LGI HOMES INC COM 50187T106 170,692 9,353 SH   SOLE 1 9,353 0 0
LHC GROUP INC COM 50187A107 201,327 9,421 SH   SOLE 1 9,421 0 0
LIBBEY INC COM 529898108 374,292 14,050 SH   SOLE 1 14,050 0 0
LIBBEY INC COM 529898108 13,666 513 SH   DFND 4 0 0 513
LIBERATOR MEDICAL HOLDINGS COM 53012L108 77,261 20,603 SH   SOLE 1 20,603 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 57,768 9,612 SH   DFND 4 0 0 9,612
LIBERTY ALL-STAR GROWTH FD I COM 529900102 44,428 8,197 SH   DFND 4 0 0 8,197
LIBERTY GLOBAL PLC COM G5480U120 8,758 207 SH   DFND 4 0 0 207
LIBERTY GLOBAL PLC COM G5480U104 2,919 66 SH   DFND 4 0 0 66
LIBERTY GLOBAL PLC COM G5480U112 1,870 41 SH   DFND 4 0 0 41
LIBERTY GLOBAL PLC COM G5480U104 5,528 125 SH   DFND 3 0 0 125
LIBERTY GLOBAL PLC COM G5480U120 10,874 257 SH   DFND 3 0 0 257
LIBERTY GLOBAL PLC A COM G5480U104 1,166,347 26,376 SH   SOLE 1 26,376 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 1,181 16 SH   DFND 4 0 0 16
LIBERTY INTERACTIVE CORP COM 53071M104 5,402 184 SH   DFND 4 0 0 184
LIBERTY INTERACTIVE CORP COM 53071M872 1,475 20 SH   DFND 4 0 0 20
LIBERTY INTERACTIVE CORP COM 53071M203 5,968 205 SH   DFND 4 0 0 205
LIBERTY INTERACTIVE CORP COM 53071M104 587 20 SH   DFND 3 0 0 20
LIBERTY INTERACTIVE CORP COM 53071M880 148 2 SH   DFND 3 0 0 2
LIBERTY INTERACTIVE CORP A COM 53071M104 2,892,430 98,516 SH   SOLE 1 98,516 0 0
LIBERTY MEDIA CORP A COM 531229102 1,303,380 9,536 SH   SOLE 1 9,536 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 11,891 87 SH   DFND 2 0 0 87
LIBERTY MEDIA CORP DELAWARE COM 531229102 65,880 482 SH   DFND 4 0 0 482
LIBERTY MEDIA CORP DELAWARE COM 531229201 7,509 55 SH   DFND 4 0 0 55
LIBERTY MEDIA CORP DELAWARE COM 531229102 2,460 18 SH   DFND 3 0 0 18
LIBERTY PPTY TR COM 531172104 64,481 1,700 SH   DFND 2 0 0 1,700
LIBERTY PPTY TR COM 531172104 86,708 2,286 SH   DFND 3 0 0 2,286
LIBERTY PROPERTY TRUST COM 531172104 11,262,176 296,920 SH   SOLE 1 296,920 0 0
LIFE TIME FITNESS INC COM 53217R207 4,921,278 100,970 SH   SOLE 1 100,970 0 0
LIFE TIME FITNESS INC COM 53217R207 3,363 69 SH   DFND 2 0 0 69
LIFE TIME FITNESS INC COM 53217R207 2,047 42 SH   DFND 4 0 0 42
LIFELOCK INC COM 53224V100 735,008 52,651 SH   SOLE 1 52,651 0 0
LIFELOCK INC COM 53224V100 14,407 1,032 SH   DFND 4 0 0 1,032
LIFEPOINT HOSPITALS INC COM 53219L109 5,552,920 89,419 SH   SOLE 1 89,419 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,416 55 SH   DFND 3 0 0 55
LIFETIME BRANDS INC COM 53222Q103 107,163 6,817 SH   SOLE 1 6,817 0 0
LIFEVANTAGE CORP COM 53222K106 6,300 4,375 SH   DFND 3 0 0 4,375
LIFEWAY FOODS INC COM 531914109 42,877 3,067 SH   SOLE 1 3,067 0 0
LIGAND PHARMACEUTICALS COM 53220K504 985,677 15,824 SH   SOLE 1 15,824 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 24,916 400 SH   DFND 2 0 0 400
LIGHTBRIDGE CORP COM 53224K104 4,155 1,500 SH   DFND 3 0 0 1,500
LILLY ELI & CO COM 532457108 486,862 7,831 SH   DFND 2 0 0 7,831
LILLY ELI & CO COM 532457108 149,332 2,402 SH   DFND 4 0 0 2,402
LILLY ELI & CO COM 532457108 1,045,575 16,818 SH   DFND 3 0 0 16,818
LIMELIGHT NETWORKS INC COM 53261M104 120,659 39,431 SH   SOLE 1 39,431 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,297 424 SH   DFND 3 0 0 424
LIMONEIRA CO COM 532746104 160,886 7,323 SH   SOLE 1 7,323 0 0
LIMONEIRA CO COM 532746104 2,417 110 SH   DFND 3 0 0 110
LINCOLN ELEC HLDGS INC COM 533900106 2,865 41 SH   DFND 4 0 0 41
LINCOLN ELECTRIC HOLDINGS COM 533900106 11,262,909 161,175 SH   SOLE 1 161,175 0 0
LINCOLN NATIONAL CORP COM 534187109 5,756,908 111,915 SH   SOLE 1 111,915 0 0
LINCOLN NATL CORP IND COM 534187109 277,519 5,395 SH   DFND 2 0 0 5,395
LINCOLN NATL CORP IND COM 534187109 33,230 646 SH   DFND 4 0 0 646
LINCOLN NATL CORP IND COM 534187109 55,332 1,076 SH   DFND 3 0 0 1,076
LINDSAY CORP COM 535555106 829,158 9,816 SH   SOLE 1 9,816 0 0
LINDSAY CORP COM 535555106 8,447 100 SH   DFND 3 0 0 100
LINEAR TECHNOLOGY CORP COM 535678106 5,034,984 106,968 SH   SOLE 1 106,968 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,589 55 SH   DFND 2 0 0 55
LINEAR TECHNOLOGY CORP COM 535678106 20,993 446 SH   DFND 4 0 0 446
LINEAR TECHNOLOGY CORP COM 535678106 68,722 1,460 SH   DFND 3 0 0 1,460
LINKEDIN CORP COM 53578A108 10,117 59 SH   DFND 2 0 0 59
LINKEDIN CORP COM 53578A108 13,546 79 SH   DFND 4 0 0 79
LINKEDIN CORP COM 53578A108 404,155 2,357 SH   DFND 3 0 0 2,357
LINKEDIN CORP A COM 53578A108 506,351 2,953 SH   SOLE 1 2,953 0 0
LINN ENERGY LLC COM 536020100 291,081 8,998 SH   DFND 2 0 0 8,998
LINN ENERGY LLC COM 536020100 392,626 12,137 SH   DFND 4 0 0 12,137
LINN ENERGY LLC COM 536020100 298,061 9,214 SH   DFND 3 0 0 9,214
LINNCO LLC OPTION 535782956 75 5 SH Put DFND 4 0 0 5
LINNCO LLC COM 535782106 281,610 9,000 SH   DFND 2 0 0 9,000
LINNCO LLC COM 535782106 462,091 14,768 SH   DFND 4 0 0 14,768
LINNCO LLC COM 535782106 285,460 9,123 SH   DFND 3 0 0 9,123
LIONBRIDGE TECHNOLOGIES IN COM 536252109 251,155 42,282 SH   SOLE 1 42,282 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 48 8 SH   DFND 4 0 0 8
LIONS GATE ENTERTAINMENT C COM 535919203 40,412 1,414 SH   SOLE 1 1,414 0 0
LIONS GATE ENTMNT CORP COM 535919203 94,314 3,300 SH   DFND 2 0 0 3,300
LIONS GATE ENTMNT CORP COM 535919203 19,720 690 SH   DFND 4 0 0 690
LIONS GATE ENTMNT CORP COM 535919203 339,559 11,881 SH   DFND 3 0 0 11,881
LIQUID HLDGS GROUP INC COM 53633A101 7,850 4,110 SH   DFND 2 0 0 4,110
LIQUIDITY SERVICES INC COM 53635B107 318,604 20,216 SH   SOLE 1 20,216 0 0
LIQUIDITY SERVICES INC COM 53635B107 5,469 347 SH   DFND 3 0 0 347
LITHIA MOTORS INC CL A COM 536797103 1,638,417 17,417 SH   SOLE 1 17,417 0 0
LITHIA MTRS INC COM 536797103 9,783 104 SH   DFND 2 0 0 104
LITHIA MTRS INC COM 536797103 2,728 29 SH   DFND 3 0 0 29
LITTELFUSE INC COM 537008104 1,597,532 17,187 SH   SOLE 1 17,187 0 0
LITTELFUSE INC COM 537008104 3,439 37 SH   DFND 2 0 0 37
LITTELFUSE INC COM 537008104 18,590 200 SH   DFND 4 0 0 200
LIVE NATION ENTERTAINMENT COM 538034109 7,032,305 284,824 SH   SOLE 1 284,824 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,986 1,255 SH   DFND 2 0 0 1,255
LIVEPERSON INC COM 538146101 414,628 40,850 SH   SOLE 1 40,850 0 0
LKQ CORP COM 501889208 16,570,593 620,854 SH   SOLE 1 620,854 0 0
LKQ CORP COM 501889208 24,982 936 SH   DFND 4 0 0 936
LKQ CORP COM 501889208 214 8 SH   DFND 3 0 0 8
LLOYDS BANKING GROUP PLC COM 539439109 2,061 401 SH   DFND 3 0 0 401
LMI AEROSPACE INC COM 502079106 92,031 7,036 SH   SOLE 1 7,036 0 0
LMP CAP & INCOME FD INC COM 50208A102 118,312 6,673 SH   DFND 4 0 0 6,673
LMP CAP & INCOME FD INC COM 50208A102 3,922 221 SH   DFND 2 0 0 221
LMP REAL ESTATE INCOME FD IN COM 50208C108 34,530 3,000 SH   DFND 4 0 0 3,000
LOCKHEED MARTIN CORP COM 539830109 343,334,067 2,136,092 SH   SOLE 1 2,136,092 0 0
LOCKHEED MARTIN CORP COM 539830109 147,229 916 SH   DFND 2 0 0 916
LOCKHEED MARTIN CORP COM 539830109 1,918,778 11,938 SH   DFND 4 0 0 11,938
LOCKHEED MARTIN CORP COM 539830109 973,822 6,059 SH   DFND 3 0 0 6,059
LOEWS CORP COM 540424108 8,094,275 183,919 SH   SOLE 1 183,919 0 0
LOEWS CORP COM 540424108 7,042 160 SH   DFND 4 0 0 160
LOEWS CORP COM 540424108 37,163 844 SH   DFND 3 0 0 844
LOGITECH INTL S A COM H50430232 30,621 2,350 SH   DFND 4 0 0 2,350
LOGMEIN INC COM 54142L109 856,922 18,381 SH   SOLE 1 18,381 0 0
LOMBARD MED INC COM G55598109 23,040 3,200 SH   DFND 2 0 0 3,200
LORAL SPACE + COMMUNICATIO COM 543881106 623,026 8,571 SH   SOLE 1 8,571 0 0
LORILLARD INC COM 544147101 339,950,490 5,575,701 SH   SOLE 1 5,575,701 0 0
LORILLARD INC COM 544147101 231,320 3,794 SH   DFND 2 0 0 3,794
LORILLARD INC COM 544147101 182,300 2,990 SH   DFND 4 0 0 2,990
LORILLARD INC COM 544147101 336,380 5,517 SH   DFND 3 0 0 5,517
LOUISIANA PACIFIC CORP COM 546347105 5,571,684 370,951 SH   SOLE 1 370,951 0 0
LOWE S COS INC COM 548661107 15,638,693 325,874 SH   SOLE 1 325,874 0 0
LOWES COS INC COM 548661107 248,972 5,188 SH   DFND 2 0 0 5,188
LOWES COS INC COM 548661107 60,755 1,266 SH   DFND 4 0 0 1,266
LOWES COS INC COM 548661107 246,887 5,145 SH   DFND 3 0 0 5,145
LPL FINANCIAL HOLDINGS INC COM 50212V100 76,450 1,537 SH   SOLE 1 1,537 0 0
LPL FINL HLDGS INC COM 50212V100 2,039 41 SH   DFND 4 0 0 41
LRR ENERGY LP COM 50214A104 871,080 48,800 SH   DFND 4 0 0 48,800
LSB INDS INC COM 502160104 6,251 150 SH   DFND 2 0 0 150
LSB INDS INC COM 502160104 627,259 15,053 SH   DFND 3 0 0 15,053
LSB INDUSTRIES INC COM 502160104 614,216 14,740 SH   SOLE 1 14,740 0 0
LSI INDUSTRIES INC COM 50216C108 112,438 14,090 SH   SOLE 1 14,090 0 0
LTC PPTYS INC COM 502175102 9,682 248 SH   DFND 2 0 0 248
LTC PPTYS INC COM 502175102 55,827 1,430 SH   DFND 3 0 0 1,430
LTC PROPERTIES INC COM 502175102 1,037,800 26,583 SH   SOLE 1 26,583 0 0
LULULEMON ATHLETICA INC COM 550021109 37,039 915 SH   SOLE 1 915 0 0
LULULEMON ATHLETICA INC COM 550021109 51,733 1,278 SH   DFND 2 0 0 1,278
LULULEMON ATHLETICA INC COM 550021109 16,313 403 SH   DFND 4 0 0 403
LULULEMON ATHLETICA INC COM 550021109 35,460 876 SH   DFND 3 0 0 876
LUMBER LIQUIDATORS HOLDING COM 55003T107 1,590,469 20,941 SH   SOLE 1 20,941 0 0
LUMINEX CORP COM 55027E102 491,742 28,673 SH   SOLE 1 28,673 0 0
LUMOS NETWORKS CORP COM 550283105 206,429 14,266 SH   SOLE 1 14,266 0 0
LUXOFT HOLDING INC COM G57279104 184,952 5,129 SH   SOLE 1 5,129 0 0
LUXOTTICA GROUP S P A COM 55068R202 57,960 1,000 SH   DFND 2 0 0 1,000
LUXOTTICA GROUP S P A COM 55068R202 23,025 397 SH   DFND 3 0 0 397
LYDALL INC COM 550819106 355,591 12,992 SH   SOLE 1 12,992 0 0
LYON WILLIAM HOMES COM 552074700 659,026 21,650 SH   DFND 3 0 0 21,650
LYONDELLBASELL INDU CL A COM N53745100 13,040,279 133,541 SH   SOLE 1 133,541 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 260,042 2,663 SH   DFND 2 0 0 2,663
LYONDELLBASELL INDUSTRIES N COM N53745100 4,883 50 SH   DFND 4 0 0 50
LYONDELLBASELL INDUSTRIES N COM N53745100 59,232 607 SH   DFND 3 0 0 607
M & T BK CORP COM 55261F104 304,791 2,457 SH   DFND 4 0 0 2,457
M & T BK CORP COM 55261F104 80,012 645 SH   DFND 3 0 0 645
M + T BANK CORP COM 55261F104 7,940,192 64,008 SH   SOLE 1 64,008 0 0
M D C HLDGS INC COM 552676108 9,208 304 SH   DFND 4 0 0 304
M/I HOMES INC COM 55305B101 453,388 18,681 SH   SOLE 1 18,681 0 0
M/I HOMES INC COM 55305B101 4,854 200 SH   DFND 3 0 0 200
MA COM TECHNOLOGY SOLUTION COM 55405Y100 176,873 7,868 SH   SOLE 1 7,868 0 0
MACATAWA BANK CORP COM 554225102 86,880 17,136 SH   SOLE 1 17,136 0 0
MACERICH CO COM 554382101 11,615 174 SH   DFND 2 0 0 174
MACERICH CO COM 554382101 6,675 100 SH   DFND 3 0 0 100
MACERICH CO/THE COM 554382101 3,606,102 54,024 SH   SOLE 1 54,024 0 0
MACK CALI REALTY CORP COM 554489104 5,005,484 233,030 SH   SOLE 1 233,030 0 0
MACK CALI RLTY CORP COM 554489104 4,833 225 SH   DFND 4 0 0 225
MACK CALI RLTY CORP COM 554489104 2,578 120 SH   DFND 3 0 0 120
MACKINAC FINL CORP COM 554571109 23,285 1,805 SH   DFND 3 0 0 1,805
MACQUARIE FT TR GB INF UT DI COM 55607W100 93,376 5,202 SH   DFND 4 0 0 5,202
MACQUARIE FT TR GB INF UT DI COM 55607W100 22,438 1,250 SH   DFND 3 0 0 1,250
MACQUARIE INFRASTR CO LLC COM 55608B105 32,730 525 SH   DFND 2 0 0 525
MACQUARIE INFRASTR CO LLC COM 55608B105 311,538 4,995 SH   DFND 4 0 0 4,995
MACROGENICS INC COM 556099109 283,989 13,069 SH   SOLE 1 13,069 0 0
MACY S INC COM 55616P104 10,331,970 178,076 SH   SOLE 1 178,076 0 0
MACYS INC COM 55616P104 28,778 496 SH   DFND 2 0 0 496
MACYS INC COM 55616P104 14,157 244 SH   DFND 4 0 0 244
MACYS INC COM 55616P104 48,923 843 SH   DFND 3 0 0 843
MADISON CVRED CALL & EQ STR COM 557437100 99,327 11,300 SH   DFND 4 0 0 11,300
MADISON CVRED CALL & EQ STR COM 557437100 10,847 1,234 SH   DFND 3 0 0 1,234
MADISON SQUARE GARDEN CO A COM 55826P100 139,139 2,228 SH   SOLE 1 2,228 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 102,400 8,000 SH   DFND 3 0 0 8,000
MAG SILVER CORP COM 55903Q104 4,730 500 SH   DFND 3 0 0 500
MAGELLAN HEALTH INC COM 559079207 1,309,654 21,042 SH   SOLE 1 21,042 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 391,888 4,663 SH   DFND 2 0 0 4,663
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 260,440 3,099 SH   DFND 4 0 0 3,099
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,124,287 13,378 SH   DFND 3 0 0 13,378
MAGELLAN PETE CORP COM 559091301 4,400 2,000 SH   DFND 2 0 0 2,000
MAGICJACK VOCALTEC LTD COM M6787E101 176,360 11,664 SH   SOLE 1 11,664 0 0
MAGNA INTERNATIONAL INC COM 559222955 452,099 4,200 SH   SOLE 1 4,200 0 0
MAGNA INTL INC COM 559222401 159,362 1,479 SH   DFND 2 0 0 1,479
MAGNA INTL INC COM 559222401 488,646 4,535 SH   DFND 3 0 0 4,535
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 99 7 SH   DFND 4 0 0 7
MAGNEGAS CORP COM 55939L202 7,450 5,000 SH   DFND 3 0 0 5,000
MAGNUM HUNTER RES CORP DEL COM 55973B102 16,277 1,985 SH   DFND 2 0 0 1,985
MAGNUM HUNTER RES CORP DEL COM 55973B102 17,958 2,190 SH   DFND 3 0 0 2,190
MAGNUM HUNTER RESOURCES CO COM 55973B102 1,066,148 141,540 SH   SOLE 1 141,540 0 0
MAIDEN HOLDINGS LTD COM G5753U112 395,428 32,707 SH   SOLE 1 32,707 0 0
MAIDEN HOLDINGS LTD COM G5753U112 415,896 34,400 SH   DFND 4 0 0 34,400
MAIN STREET CAPITAL CORP COM 56035L104 194,405 5,904 SH   DFND 2 0 0 5,904
MAIN STREET CAPITAL CORP COM 56035L104 27,431 833 SH   DFND 4 0 0 833
MAIN STREET CAPITAL CORP COM 56035L104 987,474 29,987 SH   DFND 3 0 0 29,987
MAINSOURCE FINANCIAL GROUP COM 56062Y102 230,495 13,362 SH   SOLE 1 13,362 0 0
MALIBU BOATS INC A COM 56117J100 93,907 4,672 SH   SOLE 1 4,672 0 0
MALLINCKRODT PLC COM G5785G107 9,366,581 117,053 SH   SOLE 1 117,053 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 35,209 440 SH   DFND 2 0 0 440
MALLINCKRODT PUB LTD CO COM G5785G107 1,760 22 SH   DFND 4 0 0 22
MALLINCKRODT PUB LTD CO COM G5785G107 12,803 160 SH   DFND 3 0 0 160
MANAGED HIGH YIELD PLUS FD I COM 561911108 10,650 5,000 SH   DFND 4 0 0 5,000
MANHATTAN ASSOCIATES INC COM 562750109 1,992,361 57,867 SH   SOLE 1 57,867 0 0
MANHATTAN ASSOCS INC COM 562750109 24,101 700 SH   DFND 2 0 0 700
MANITEX INTERNATIONAL INC COM 563420108 146,826 9,041 SH   SOLE 1 9,041 0 0
MANITOWOC COMPANY INC COM 563571108 78,075 2,376 SH   SOLE 1 2,376 0 0
MANITOWOC INC COM 563571108 85,600 2,605 SH   DFND 2 0 0 2,605
MANITOWOC INC COM 563571108 1,183 36 SH   DFND 4 0 0 36
MANITOWOC INC COM 563571108 97,923 2,980 SH   DFND 3 0 0 2,980
MANNING + NAPIER INC COM 56382Q102 154,097 8,928 SH   SOLE 1 8,928 0 0
MANNKIND CORP COM 56400P201 1,639,411 149,173 SH   SOLE 1 149,173 0 0
MANNKIND CORP COM 56400P201 1,918 175 SH   DFND 2 0 0 175
MANNKIND CORP COM 56400P201 21,920 2,000 SH   DFND 4 0 0 2,000
MANNKIND CORP COM 56400P201 146,864 13,400 SH   DFND 3 0 0 13,400
MANPOWERGROUP INC COM 56418H100 13,893,848 163,746 SH   SOLE 1 163,746 0 0
MANTECH INTERNATIONAL CORP COM 564563104 2,063,743 69,910 SH   SOLE 1 69,910 0 0
MANULIFE FINANCIAL CORP COM 56501R957 658,135 33,110 SH   SOLE 1 33,110 0 0
MANULIFE FINL CORP COM 56501R106 30,401 1,530 SH   DFND 2 0 0 1,530
MANULIFE FINL CORP COM 56501R106 187,076 9,415 SH   DFND 4 0 0 9,415
MANULIFE FINL CORP COM 56501R106 39,760 2,001 SH   DFND 3 0 0 2,001
MARATHON OIL CORP COM 565849106 9,063,038 227,030 SH   SOLE 1 227,030 0 0
MARATHON OIL CORP COM 565849106 165,229 4,139 SH   DFND 2 0 0 4,139
MARATHON OIL CORP COM 565849106 44,165 1,106 SH   DFND 4 0 0 1,106
MARATHON OIL CORP COM 565849106 346,407 8,678 SH   DFND 3 0 0 8,678
MARATHON PETE CORP COM 56585A102 222,343 2,848 SH   DFND 2 0 0 2,848
MARATHON PETE CORP COM 56585A102 92,669 1,187 SH   DFND 4 0 0 1,187
MARATHON PETE CORP COM 56585A102 150,479 1,927 SH   DFND 3 0 0 1,927
MARATHON PETROLEUM CORP COM 56585A102 7,418,914 95,029 SH   SOLE 1 95,029 0 0
MARCHEX INC CLASS B COM 56624R108 258,214 21,482 SH   SOLE 1 21,482 0 0
MARCUS & MILLICHAP INC COM 566324109 76,530 3,000 SH   DFND 4 0 0 3,000
MARCUS + MILLICHAP INC COM 566324109 133,621 5,238 SH   SOLE 1 5,238 0 0
MARCUS CORPORATION COM 566330106 250,773 13,741 SH   SOLE 1 13,741 0 0
MARIN SOFTWARE INC COM 56804T106 202,774 17,228 SH   SOLE 1 17,228 0 0
MARINE HARVEST ASA COM 56824R205 329 24 SH   DFND 4 0 0 24
MARINE PRODUCTS CORP COM 568427108 57,552 6,934 SH   SOLE 1 6,934 0 0
MARINEMAX INC COM 567908108 316,888 18,930 SH   SOLE 1 18,930 0 0
MARKEL CORP COM 570535104 330,443 504 SH   SOLE 1 504 0 0
MARKEL CORP COM 570535104 2,623 4 SH   DFND 2 0 0 4
MARKET VECTORS ETF TR COM 57060U837 18,720 1,000 SH   DFND 2 0 0 1,000
MARKET VECTORS ETF TR COM 57060U878 664,576 22,035 SH   DFND 2 0 0 22,035
MARKET VECTORS ETF TR COM 57061R544 352,491 8,341 SH   DFND 2 0 0 8,341
MARKET VECTORS ETF TR COM 57061R783 3,144 36 SH   DFND 2 0 0 36
MARKET VECTORS ETF TR COM 57060U100 511,331 19,332 SH   DFND 2 0 0 19,332
MARKET VECTORS ETF TR COM 57060U506 23,697 900 SH   DFND 2 0 0 900
MARKET VECTORS ETF TR COM 57060U522 1,516,223 62,396 SH   DFND 2 0 0 62,396
MARKET VECTORS ETF TR COM 57061R536 1,771 50 SH   DFND 2 0 0 50
MARKET VECTORS ETF TR COM 57060U605 143,521 2,609 SH   DFND 2 0 0 2,609
MARKET VECTORS ETF TR COM 57061R593 4,340 66 SH   DFND 2 0 0 66
MARKET VECTORS ETF TR COM 57060U308 22,906 480 SH   DFND 2 0 0 480
MARKET VECTORS ETF TR COM 57061R551 413 8 SH   DFND 4 0 0 8
MARKET VECTORS ETF TR COM 57060U795 56,826 1,400 SH   DFND 4 0 0 1,400
MARKET VECTORS ETF TR COM 57060U613 3,065 100 SH   DFND 4 0 0 100
MARKET VECTORS ETF TR COM 57060U605 129,659 2,357 SH   DFND 4 0 0 2,357
MARKET VECTORS ETF TR COM 57061R783 54,494 624 SH   DFND 4 0 0 624
MARKET VECTORS ETF TR COM 57060U191 14,440 250 SH   DFND 4 0 0 250
MARKET VECTORS ETF TR COM 57060U183 2,861 30 SH   DFND 4 0 0 30
MARKET VECTORS ETF TR COM 57060U100 138,281 5,228 SH   DFND 4 0 0 5,228
MARKET VECTORS ETF TR COM 57061R536 885 25 SH   DFND 4 0 0 25
MARKET VECTORS ETF TR COM 57060U837 936 50 SH   DFND 4 0 0 50
MARKET VECTORS ETF TR COM 57061R544 26,920 637 SH   DFND 4 0 0 637
MARKET VECTORS ETF TR COM 57060U134 1,840,471 60,048 SH   DFND 4 0 0 60,048
MARKET VECTORS ETF TR COM 57060U571 9,809 425 SH   DFND 4 0 0 425
MARKET VECTORS ETF TR COM 57060U803 393,207 22,354 SH   DFND 4 0 0 22,354
MARKET VECTORS ETF TR COM 57060U886 14,483 750 SH   DFND 4 0 0 750
MARKET VECTORS ETF TR COM 57060U845 237,945 10,234 SH   DFND 4 0 0 10,234
MARKET VECTORS ETF TR COM 57060U613 12,873 420 SH   DFND 3 0 0 420
MARKET VECTORS ETF TR COM 57060U522 2,697 111 SH   DFND 3 0 0 111
MARKET VECTORS ETF TR COM 57060U191 64,056 1,109 SH   DFND 3 0 0 1,109
MARKET VECTORS ETF TR COM 57060U308 525 11 SH   DFND 3 0 0 11
MARKET VECTORS ETF TR COM 57060U605 320,598 5,828 SH   DFND 3 0 0 5,828
MARKET VECTORS ETF TR COM 57061R551 50,617 980 SH   DFND 3 0 0 980
MARKET VECTORS ETF TR COM 57060U183 111,404 1,168 SH   DFND 3 0 0 1,168
MARKET VECTORS ETF TR COM 57060U878 509,402 16,890 SH   DFND 3 0 0 16,890
MARKET VECTORS ETF TR COM 57060U795 12,177 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57061R536 34,135 964 SH   DFND 3 0 0 964
MARKET VECTORS ETF TR COM 57060U837 5,616 300 SH   DFND 3 0 0 300
MARKET VECTORS ETF TR COM 57061R544 1,268,561 30,018 SH   DFND 3 0 0 30,018
MARKET VECTORS ETF TR COM 57061R593 17,622 268 SH   DFND 3 0 0 268
MARKET VECTORS ETF TR COM 57060U100 186,420 7,048 SH   DFND 3 0 0 7,048
MARKET VECTORS ETF TR COM 57061R676 32,069 1,020 SH   DFND 3 0 0 1,020
MARKET VECTORS ETF TR COM 57061R205 674 24 SH   DFND 3 0 0 24
MARKET VECTORS ETF TR COM 57060U175 11,218 200 SH   DFND 3 0 0 200
MARKET VECTORS ETF TR COM 57060U225 29,645 500 SH   DFND 3 0 0 500
MARKET VECTORS ETF TR COM 57060U506 5,398 205 SH   DFND 3 0 0 205
MARKET VECTORS ETF TR COM 57060U829 23,712 470 SH   DFND 3 0 0 470
MARKET VECTORS ETF TR COM 57060U134 42,236 1,378 SH   DFND 3 0 0 1,378
MARKET VECTORS ETF TR COM 57060U530 16,507 820 SH   DFND 3 0 0 820
MARKET VECTORS ETF TR COM 57060U845 42,106 1,811 SH   DFND 3 0 0 1,811
MARKET VECTORS ETF TR COM 57060U803 7,036 400 SH   DFND 3 0 0 400
MARKET VECTORS ETF TR COM 57060U753 4,437 180 SH   DFND 3 0 0 180
MARKET VECTORS ETF TR COM 57061R403 3,064 116 SH   DFND 3 0 0 116
MARKET VECTORS ETF TR COM 57060U514 542,984 21,676 SH   DFND 3 0 0 21,676
MARKET VECTORS ETF TR COM 57060U886 5,831 302 SH   DFND 3 0 0 302
MARKET VECTORS ETF TR COM 57060U324 126,461 4,969 SH   DFND 3 0 0 4,969
MARKET VECTORS ETF TR COM 57060U332 17,598 680 SH   DFND 3 0 0 680
MARKET VECTORS ETF TR COM 57060U779 87,497 2,950 SH   DFND 2 0 0 2,950
MARKET VECTORS ETF TR COM 57060U886 181,688 9,409 SH   DFND 2 0 0 9,409
MARKET VECTORS ETF TR COM 57060U787 82,128 2,491 SH   DFND 2 0 0 2,491
MARKET VECTORS ETF TR COM 57060U134 15,632 510 SH   DFND 2 0 0 510
MARKET VECTORS ETF TR COM 57061R486 19,046 750 SH   DFND 2 0 0 750
MARKETAXESS HOLDINGS INC COM 57060D108 1,556,928 28,800 SH   SOLE 1 28,800 0 0
MARKETO INC COM 57063L107 487,643 16,769 SH   SOLE 1 16,769 0 0
MARKETO INC COM 57063L107 3,722 128 SH   DFND 3 0 0 128
MARKWEST ENERGY PARTNERS L P COM 570759100 314,184 4,389 SH   DFND 2 0 0 4,389
MARKWEST ENERGY PARTNERS L P COM 570759100 86,254 1,205 SH   DFND 4 0 0 1,205
MARKWEST ENERGY PARTNERS L P COM 570759100 153,897 2,150 SH   DFND 3 0 0 2,150
MARLIN BUSINESS SERVICES I COM 571157106 99,572 5,474 SH   SOLE 1 5,474 0 0
MARRIOTT INTERNATIONAL CL COM 571903202 5,984,312 93,359 SH   SOLE 1 93,359 0 0
MARRIOTT INTL INC NEW COM 571903202 262,490 4,095 SH   DFND 2 0 0 4,095
MARRIOTT VACATIONS WORLD COM 57164Y107 1,276,375 21,770 SH   SOLE 1 21,770 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23,921 408 SH   DFND 2 0 0 408
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,811 65 SH   DFND 4 0 0 65
MARRONE BIO INNOVATIONS IN COM 57165B106 86,000 7,401 SH   SOLE 1 7,401 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,866 36 SH   DFND 2 0 0 36
MARSH & MCLENNAN COS INC COM 571748102 18,292 353 SH   DFND 4 0 0 353
MARSH & MCLENNAN COS INC COM 571748102 24,118 465 SH   DFND 3 0 0 465
MARSH + MCLENNAN COS COM 571748102 12,560,235 242,382 SH   SOLE 1 242,382 0 0
MARTEN TRANSPORT LTD COM 573075108 347,721 15,558 SH   SOLE 1 15,558 0 0
MARTHA STEWART LIVING A COM 573083102 91,909 19,555 SH   SOLE 1 19,555 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 3,342 711 SH   DFND 2 0 0 711
MARTHA STEWART LIVING OMNIME COM 573083102 5 1 SH   DFND 3 0 0 1
MARTIN MARIETTA MATERIALS COM 573284106 12,162,465 92,105 SH   SOLE 1 92,105 0 0
MARTIN MARIETTA MATLS INC COM 573284106 180,248 1,365 SH   DFND 3 0 0 1,365
MARTIN MIDSTREAM PRTNRS L P COM 573331105 90,596 2,200 SH   DFND 2 0 0 2,200
MARTIN MIDSTREAM PRTNRS L P COM 573331105 61,770 1,500 SH   DFND 4 0 0 1,500
MARTIN MIDSTREAM PRTNRS L P COM 573331105 27,954 679 SH   DFND 3 0 0 679
MARVELL TECHNOLOGY GROUP L COM G5876H105 209,791 14,640 SH   SOLE 1 14,640 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 27,399 1,912 SH   DFND 2 0 0 1,912
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 31,526 2,200 SH   DFND 3 0 0 2,200
MASCO CORP COM 574599106 2,721,320 122,582 SH   SOLE 1 122,582 0 0
MASCO CORP COM 574599106 11,100 500 SH   DFND 2 0 0 500
MASCO CORP COM 574599106 60,051 2,705 SH   DFND 4 0 0 2,705
MASCO CORP COM 574599106 5,550 250 SH   DFND 3 0 0 250
MASIMO CORP COM 574795100 1,227 52 SH   DFND 2 0 0 52
MASIMO CORPORATION COM 574795100 880,280 37,300 SH   SOLE 1 37,300 0 0
MASONITE INTERNATIONAL COR COM 575385109 1,083,118 19,252 SH   SOLE 1 19,252 0 0
MASTEC INC COM 576323109 1,250,583 40,577 SH   SOLE 1 40,577 0 0
MASTEC INC COM 576323109 3,082 100 SH   DFND 2 0 0 100
MASTEC INC COM 576323109 9,246 300 SH   DFND 3 0 0 300
MASTECH HOLDINGS INC COM 57633B100 867 57 SH   DFND 3 0 0 57
MASTERCARD INC COM 57636Q104 281,581 3,833 SH   DFND 2 0 0 3,833
MASTERCARD INC COM 57636Q104 452,134 6,154 SH   DFND 4 0 0 6,154
MASTERCARD INC COM 57636Q104 1,203,732 16,384 SH   DFND 3 0 0 16,384
MASTERCARD INC CLASS A COM 57636Q104 29,004,119 394,775 SH   SOLE 1 394,775 0 0
MATADOR RES CO COM 576485205 11,419 390 SH   DFND 2 0 0 390
MATADOR RES CO COM 576485205 35,136 1,200 SH   DFND 4 0 0 1,200
MATADOR RES CO COM 576485205 29,280 1,000 SH   DFND 3 0 0 1,000
MATADOR RESOURCES CO COM 576485205 1,404,064 47,953 SH   SOLE 1 47,953 0 0
MATERION CORP COM 576690101 581,631 15,724 SH   SOLE 1 15,724 0 0
MATRIX SERVICE CO COM 576853105 661,276 20,167 SH   SOLE 1 20,167 0 0
MATRIX SVC CO COM 576853105 13,116 400 SH   DFND 4 0 0 400
MATSON INC COM 57686G105 880,567 32,808 SH   SOLE 1 32,808 0 0
MATTEL INC COM 577081102 256,241,000 6,575,340 SH   SOLE 1 6,575,340 0 0
MATTEL INC COM 577081102 141,266 3,625 SH   DFND 2 0 0 3,625
MATTEL INC COM 577081102 111,649 2,865 SH   DFND 4 0 0 2,865
MATTEL INC COM 577081102 16,605 426 SH   DFND 3 0 0 426
MATTHEWS INTL CORP COM 577128101 27,021 650 SH   DFND 2 0 0 650
MATTHEWS INTL CORP CLASS A COM 577128101 867,898 20,878 SH   SOLE 1 20,878 0 0
MATTRESS FIRM HOLDING CORP COM 57722W106 468,093 9,803 SH   SOLE 1 9,803 0 0
MATTSON TECHNOLOGY INC COM 577223100 239,328 109,282 SH   DFND 4 0 0 109,282
MAVENIR SYSTEMS INC COM 577675101 95,718 6,318 SH   SOLE 1 6,318 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 258,359 7,642 SH   DFND 2 0 0 7,642
MAXIM INTEGRATED PRODS INC COM 57772K101 507 15 SH   DFND 4 0 0 15
MAXIM INTEGRATED PRODS INC COM 57772K101 1,691 50 SH   DFND 3 0 0 50
MAXIM INTEGRATED PRODUCTS COM 57772K101 741,960 21,945 SH   SOLE 1 21,945 0 0
MAXIMUS INC COM 577933104 2,223,618 51,688 SH   SOLE 1 51,688 0 0
MAXIMUS INC COM 577933104 10,497 244 SH   DFND 4 0 0 244
MAXLINEAR INC COM 57776J100 9,567 950 SH   DFND 3 0 0 950
MAXLINEAR INC CLASS A COM 57776J100 183,485 18,221 SH   SOLE 1 18,221 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 296,245 19,580 SH   SOLE 1 19,580 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 3,026 200 SH   DFND 3 0 0 200
MAZOR ROBOTICS LTD COM 57886P103 10,981 625 SH   DFND 4 0 0 625
MB FINANCIAL INC COM 55264U108 1,138,751 42,098 SH   SOLE 1 42,098 0 0
MBIA INC COM 55262C100 56,392 5,108 SH   SOLE 1 5,108 0 0
MBT FINL CORP COM 578877102 113,426 20,736 SH   DFND 4 0 0 20,736
MCCLATCHY CO CLASS A COM 579489105 221,772 39,959 SH   SOLE 1 39,959 0 0
MCCORMICK & CO INC COM 579780107 2,352 33 SH   DFND 2 0 0 33
MCCORMICK & CO INC COM 579780206 48,794 682 SH   DFND 4 0 0 682
MCCORMICK & CO INC COM 579780206 76,143 1,064 SH   DFND 3 0 0 1,064
MCCORMICK + CO NON VTG SHR COM 579780206 3,226,561 45,070 SH   SOLE 1 45,070 0 0
MCDERMOTT INTL INC COM 580037109 1,257,089 155,388 SH   SOLE 1 155,388 0 0
MCDERMOTT INTL INC COM 580037109 5,655 699 SH   DFND 2 0 0 699
MCDONALD S CORP COM 580135101 324,175,477 3,217,942 SH   SOLE 1 3,217,942 0 0
MCDONALDS CORP COM 580135101 2,286,175 22,694 SH   DFND 2 0 0 22,694
MCDONALDS CORP COM 580135101 953,137 9,461 SH   DFND 4 0 0 9,461
MCDONALDS CORP COM 580135101 2,850,911 28,300 SH   DFND 3 0 0 28,300
MCEWEN MNG INC COM 58039P107 144 50 SH   DFND 4 0 0 50
MCEWEN MNG INC COM 58039P107 183,228 63,621 SH   DFND 3 0 0 63,621
MCG CAPITAL CORP COM 58047P107 784 200 SH   DFND 2 0 0 200
MCG CAPITAL CORP COM 58047P107 4,965 1,266 SH   DFND 3 0 0 1,266
MCGRATH RENTCORP COM 580589109 621,994 16,925 SH   SOLE 1 16,925 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 9,682,793 116,618 SH   SOLE 1 116,618 0 0
MCGRAW HILL FINL INC COM 580645109 16,606 200 SH   DFND 4 0 0 200
MCGRAW HILL FINL INC COM 580645109 1,162 14 SH   DFND 3 0 0 14
MCKESSON CORP COM 58155Q103 16,892,226 90,716 SH   SOLE 1 90,716 0 0
MCKESSON CORP COM 58155Q103 170,382 915 SH   DFND 2 0 0 915
MCKESSON CORP COM 58155Q103 131,278 705 SH   DFND 4 0 0 705
MCKESSON CORP COM 58155Q103 341,047 1,832 SH   DFND 3 0 0 1,832
MDC HOLDINGS INC COM 552676108 3,109,269 102,650 SH   SOLE 1 102,650 0 0
MDC PARTNERS INC A COM 552697104 596,992 27,780 SH   SOLE 1 27,780 0 0
MDU RES GROUP INC COM 552690109 171,738 4,893 SH   DFND 2 0 0 4,893
MDU RES GROUP INC COM 552690109 112,460 3,204 SH   DFND 3 0 0 3,204
MDU RESOURCES GROUP INC COM 552690109 13,983,629 398,394 SH   SOLE 1 398,394 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,970,787 85,551 SH   SOLE 1 85,551 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 307,368 3,299 SH   DFND 2 0 0 3,299
MEAD JOHNSON NUTRITION CO COM 582839106 36,429 391 SH   DFND 4 0 0 391
MEAD JOHNSON NUTRITION CO COM 582839106 4,659 50 SH   DFND 3 0 0 50
MEADOWBROOK INSURANCE GROU COM 58319P108 272,235 37,863 SH   SOLE 1 37,863 0 0
MEADWESTVACO CORP COM 583334107 2,761,514 62,393 SH   SOLE 1 62,393 0 0
MEADWESTVACO CORP COM 583334107 10,622 240 SH   DFND 2 0 0 240
MEADWESTVACO CORP COM 583334107 1,461 33 SH   DFND 4 0 0 33
MEASUREMENT SPECIALTIES IN COM 583421102 1,041,791 12,104 SH   SOLE 1 12,104 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 4,304 50 SH   DFND 3 0 0 50
MECHEL OAO COM 583840103 8,541 3,900 SH   DFND 4 0 0 3,900
MEDALLION FINL CORP COM 583928106 1,396 112 SH   DFND 2 0 0 112
MEDALLION FINL CORP COM 583928106 400,763 32,164 SH   DFND 3 0 0 32,164
MEDASSETS INC COM 584045108 911,156 39,893 SH   SOLE 1 39,893 0 0
MEDIA GENERAL INC COM 584404107 730,498 35,582 SH   SOLE 1 35,582 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 163,033 12,314 SH   DFND 2 0 0 12,314
MEDICAL PPTYS TRUST INC COM 58463J304 21,866 1,651 SH   DFND 4 0 0 1,651
MEDICAL PPTYS TRUST INC COM 58463J304 72,564 5,481 SH   DFND 3 0 0 5,481
MEDICAL PROPERTIES TRUST I COM 58463J304 1,743,231 131,664 SH   SOLE 1 131,664 0 0
MEDICINES COMPANY COM 584688105 1,442,626 49,643 SH   SOLE 1 49,643 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,752,984 40,948 SH   SOLE 1 40,948 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 27,827 650 SH   DFND 3 0 0 650
MEDIFAST INC COM 58470H101 301,424 9,912 SH   SOLE 1 9,912 0 0
MEDIVATION INC COM 58501N101 103,673 1,345 SH   SOLE 1 1,345 0 0
MEDIVATION INC COM 58501N101 540 7 SH   DFND 4 0 0 7
MEDIVATION INC COM 58501N101 27,826 361 SH   DFND 3 0 0 361
MEDLEY CAP CORP COM 58503F106 46,624 3,570 SH   DFND 2 0 0 3,570
MEDLEY CAP CORP COM 58503F106 934,156 71,528 SH   DFND 4 0 0 71,528
MEDLEY CAP CORP COM 58503F106 239,374 18,329 SH   DFND 3 0 0 18,329
MEDNAX INC COM 58502B106 11,549,637 198,618 SH   SOLE 1 198,618 0 0
MEDNAX INC COM 58502B106 13,665 235 SH   DFND 2 0 0 235
MEDNAX INC COM 58502B106 47,741 821 SH   DFND 3 0 0 821
MEDTRONIC INC COM 585055106 29,238,997 458,579 SH   SOLE 1 458,579 0 0
MEDTRONIC INC COM 585055106 283,139 4,441 SH   DFND 2 0 0 4,441
MEDTRONIC INC COM 585055106 259,976 4,077 SH   DFND 4 0 0 4,077
MEDTRONIC INC COM 585055106 1,483,053 23,260 SH   DFND 3 0 0 23,260
MELCO CROWN ENTMT LTD COM 585464100 136,591 3,825 SH   DFND 2 0 0 3,825
MELCO CROWN ENTMT LTD COM 585464100 120,236 3,367 SH   DFND 3 0 0 3,367
MELLANOX TECHNOLOGIES LTD COM M51363113 1,394 40 SH   DFND 4 0 0 40
MELLANOX TECHNOLOGIES LTD COM M51363113 81,084 2,326 SH   DFND 3 0 0 2,326
MEMORIAL PRODTN PARTNERS LP COM 586048100 6,060 250 SH   DFND 2 0 0 250
MEMORIAL PRODTN PARTNERS LP COM 586048100 92,112 3,800 SH   DFND 4 0 0 3,800
MEN S WEARHOUSE INC/THE COM 587118100 2,028,665 36,356 SH   SOLE 1 36,356 0 0
MENTOR GRAPHICS CORP COM 587200106 5,489,845 254,513 SH   SOLE 1 254,513 0 0
MERCADOLIBRE INC COM 58733R102 25,281 265 SH   DFND 2 0 0 265
MERCANTILE BANK CORP COM 587376104 251,840 11,007 SH   SOLE 1 11,007 0 0
MERCHANTS BANCSHARES INC COM 588448100 107,741 3,369 SH   SOLE 1 3,369 0 0
MERCK & CO INC NEW COM 58933Y105 1,431,465 24,744 SH   DFND 2 0 0 24,744
MERCK & CO INC NEW COM 58933Y105 3,534,252 61,093 SH   DFND 4 0 0 61,093
MERCK & CO INC NEW COM 58933Y105 1,406,659 24,316 SH   DFND 3 0 0 24,316
MERCK + CO. INC. COM 58933Y105 399,876,960 6,912,307 SH   SOLE 1 6,912,307 0 0
MERCURY GENERAL CORP COM 589400100 3,415,433 72,607 SH   SOLE 1 72,607 0 0
MERCURY GENL CORP NEW COM 589400100 21,638 460 SH   DFND 3 0 0 460
MERCURY SYSTEMS INC COM 589378108 287,911 25,389 SH   SOLE 1 25,389 0 0
MEREDITH CORP COM 589433101 4,669,448 96,556 SH   SOLE 1 96,556 0 0
MEREDITH CORP COM 589433101 269,904 5,581 SH   DFND 2 0 0 5,581
MERGE HEALTHCARE INC COM 589499102 104,990 46,251 SH   SOLE 1 46,251 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 654,887 31,729 SH   SOLE 1 31,729 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 35,088 1,700 SH   DFND 3 0 0 1,700
MERIDIAN INTERSTATE BANCOR COM 58964Q104 139,391 5,428 SH   SOLE 1 5,428 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 491,913 32,577 SH   SOLE 1 32,577 0 0
MERITAGE HOMES CORP COM 59001A102 1,249,754 29,608 SH   SOLE 1 29,608 0 0
MERITAGE HOMES CORP COM 59001A102 2,955 70 SH   DFND 2 0 0 70
MERITAGE HOMES CORP COM 59001A102 1,055 25 SH   DFND 4 0 0 25
MERITOR INC COM 59001K100 834,625 64,005 SH   SOLE 1 64,005 0 0
MERRIMACK PHARMACEUTICALS COM 590328100 468,186 64,223 SH   SOLE 1 64,223 0 0
MESA LABORATORIES INC COM 59064R109 153,059 1,823 SH   SOLE 1 1,823 0 0
META FINANCIAL GROUP INC COM 59100U108 160,360 4,009 SH   SOLE 1 4,009 0 0
METALICO INC COM 591176102 7,688 6,200 SH   DFND 4 0 0 6,200
METALICO INC COM 591176102 1,240 1,000 SH   DFND 3 0 0 1,000
METHANEX CORP COM 59151K959 231,719 3,748 SH   SOLE 1 3,748 0 0
METHANEX CORP COM 59151K108 755,631 12,231 SH   DFND 4 0 0 12,231
METHANEX CORP COM 59151K108 30,890 500 SH   DFND 3 0 0 500
METHODE ELECTRONICS INC COM 591520200 1,098,346 28,745 SH   SOLE 1 28,745 0 0
METHODE ELECTRS INC COM 591520200 10,508 275 SH   DFND 4 0 0 275
METHODE ELECTRS INC COM 591520200 7,642 200 SH   DFND 3 0 0 200
METLIFE INC COM 59156R108 26,251,933 472,497 SH   SOLE 1 472,497 0 0
METLIFE INC COM 59156R108 245,797 4,424 SH   DFND 2 0 0 4,424
METLIFE INC COM 59156R108 553,607 9,964 SH   DFND 4 0 0 9,964
METLIFE INC COM 59156R108 745,319 13,415 SH   DFND 3 0 0 13,415
METRO BANCORP INC COM 59161R101 214,438 9,275 SH   SOLE 1 9,275 0 0
METRO BANCORP INC PA COM 59161R101 2,543 110 SH   DFND 2 0 0 110
METTLER TOLEDO INTERNATION COM 592688105 14,735,582 58,202 SH   SOLE 1 58,202 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,810 19 SH   DFND 4 0 0 19
MFA FINANCIAL INC COM 55272X102 108,585 13,226 SH   SOLE 1 13,226 0 0
MFA FINL INC COM 55272X102 19,351 2,357 SH   DFND 2 0 0 2,357
MFA FINL INC COM 55272X102 38,587 4,700 SH   DFND 4 0 0 4,700
MFA FINL INC COM 55272X102 1,437 175 SH   DFND 3 0 0 175
MFC INDL LTD COM 55278T105 43,605 5,700 SH   DFND 3 0 0 5,700
MFS GOVT MKTS INCOME TR COM 552939100 5,810 1,000 SH   DFND 3 0 0 1,000
MFS HIGH INCOME MUN TR COM 59318D104 4,790 1,000 SH   DFND 3 0 0 1,000
MFS HIGH YIELD MUN TR COM 59318E102 3,465 802 SH   DFND 3 0 0 802
MFS INTER INCOME TR COM 55273C107 10,560 2,000 SH   DFND 4 0 0 2,000
MFS INTER INCOME TR COM 55273C107 10,560 2,000 SH   DFND 3 0 0 2,000
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,485 505 SH   DFND 4 0 0 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 23,429 7,969 SH   DFND 3 0 0 7,969
MFS INVT GRADE MUN TR COM 59318B108 4,659 502 SH   DFND 4 0 0 502
MFS MULTIMARKET INCOME TR COM 552737108 6,650 1,000 SH   DFND 3 0 0 1,000
MFS MULTIMARKET INCOME TR COM 552737108 1,104 166 SH   DFND 2 0 0 166
MFS SPL VALUE TR COM 55274E102 3,855 500 SH   DFND 4 0 0 500
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MICREL INC COM 594793101 384,907 34,123 SH   SOLE 1 34,123 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 92,837 1,902 SH   DFND 4 0 0 1,902
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MITEK SYS INC COM 606710200 10,323 3,100 SH   DFND 3 0 0 3,100
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MORGANS HOTEL GROUP CO COM 61748W108 151,471 19,101 SH   SOLE 1 19,101 0 0
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MOSAIC CO NEW COM 61945C103 178,515 3,610 SH   DFND 3 0 0 3,610
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MOTOROLA SOLUTIONS INC COM 620076307 6,727,830 101,064 SH   SOLE 1 101,064 0 0
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MOTOROLA SOLUTIONS INC COM 620076307 25,297 380 SH   DFND 4 0 0 380
MOTOROLA SOLUTIONS INC COM 620076307 47,464 713 SH   DFND 3 0 0 713
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MYERS INDUSTRIES INC COM 628464109 420,524 20,932 SH   SOLE 1 20,932 0 0
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NAM TAI PPTY INC COM G63907102 75,777 10,050 SH   DFND 3 0 0 10,050
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NASDAQ PREM INCM & GRW FD IN COM 63110R105 116,305 6,193 SH   DFND 3 0 0 6,193
NATHAN S FAMOUS INC COM 632347100 111,469 2,057 SH   SOLE 1 2,057 0 0
NATIONAL BANK HOLD CL A COM 633707104 536,286 26,895 SH   SOLE 1 26,895 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 140,395 4,545 SH   SOLE 1 4,545 0 0
NATIONAL BEVERAGE CORP COM 635017106 141,219 7,464 SH   SOLE 1 7,464 0 0
NATIONAL BK GREECE S A COM 633643705 1,086 295 SH   DFND 3 0 0 295
NATIONAL BK HLDGS CORP COM 633707104 1,954 98 SH   DFND 4 0 0 98
NATIONAL CINEMEDIA INC COM 635309107 696,828 39,796 SH   SOLE 1 39,796 0 0
NATIONAL FUEL GAS CO COM 636180101 13,223,617 168,884 SH   SOLE 1 168,884 0 0
NATIONAL FUEL GAS CO N J COM 636180101 127,472 1,628 SH   DFND 2 0 0 1,628
NATIONAL FUEL GAS CO N J COM 636180101 205,068 2,619 SH   DFND 4 0 0 2,619
NATIONAL FUEL GAS CO N J COM 636180101 57,365 733 SH   DFND 3 0 0 733
NATIONAL GENERAL HLDGS COM 636220303 403,976 23,217 SH   SOLE 1 23,217 0 0
NATIONAL GRID PLC COM 636274300 306,167 4,116 SH   DFND 2 0 0 4,116
NATIONAL GRID PLC COM 636274300 588,957 7,918 SH   DFND 4 0 0 7,918
NATIONAL GRID PLC COM 636274300 1,602,314 21,542 SH   DFND 3 0 0 21,542
NATIONAL HEALTH INVS INC COM 63633D104 27,464 439 SH   DFND 3 0 0 439
NATIONAL HEALTHCARE CORP COM 635906100 379,395 6,740 SH   SOLE 1 6,740 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 6,347,922 195,984 SH   SOLE 1 195,984 0 0
NATIONAL INTERSTATE CORP COM 63654U100 129,873 4,635 SH   SOLE 1 4,635 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,183,045 220,802 SH   SOLE 1 220,802 0 0
NATIONAL OILWELL VARCO INC COM 637071101 310,095 3,766 SH   DFND 2 0 0 3,766
NATIONAL OILWELL VARCO INC COM 637071101 177,024 2,150 SH   DFND 4 0 0 2,150
NATIONAL OILWELL VARCO INC COM 637071101 1,189,239 14,441 SH   DFND 3 0 0 14,441
NATIONAL PENN BANCSHARES INC COM 637138108 8,707 823 SH   DFND 2 0 0 823
NATIONAL PRESTO INDS INC COM 637215104 269,362 3,698 SH   SOLE 1 3,698 0 0
NATIONAL PRESTO INDS INC COM 637215104 47,346 650 SH   DFND 4 0 0 650
NATIONAL PRESTO INDS INC COM 637215104 36,784 505 SH   DFND 3 0 0 505
NATIONAL RESEARCH CORP A COM 637372202 90,851 6,494 SH   SOLE 1 6,494 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,919,471 51,613 SH   DFND 2 0 0 51,613
NATIONAL RETAIL PPTYS INC COM 637417106 78,099 2,100 SH   DFND 4 0 0 2,100
NATIONAL RETAIL PPTYS INC COM 637417106 122,392 3,291 SH   DFND 3 0 0 3,291
NATIONAL RETAIL PROPERTIES COM 637417106 9,210,252 247,654 SH   SOLE 1 247,654 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 29,979 120 SH   DFND 4 0 0 120
NATIONSTAR MORTGAGE HOLDIN COM 63861C109 14,520 400 SH   SOLE 1 400 0 0
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NATL PENN BCSHS INC COM 637138108 942,350 89,069 SH   SOLE 1 89,069 0 0
NATL WESTERN LIFE INS CL A COM 638522102 363,889 1,459 SH   SOLE 1 1,459 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 269,505 8,152 SH   SOLE 1 8,152 0 0
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NATURAL RESOURCE PARTNERS L COM 63900P103 148,302 8,950 SH   DFND 3 0 0 8,950
NATURES SUNSHINE PRODS INC COM 639027101 120,674 7,111 SH   SOLE 1 7,111 0 0
NATUS MEDICAL INC COM 639050103 608,137 24,190 SH   SOLE 1 24,190 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,960 2,000 SH   DFND 3 0 0 2,000
NAVIENT CORP COM 63938C108 3,623,891 204,624 SH   SOLE 1 204,624 0 0
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NAVIENT CORP COM 63938C108 2,657 150 SH   DFND 3 0 0 150
NAVIGANT CONSULTING INC COM 63935N107 654,829 37,526 SH   SOLE 1 37,526 0 0
NAVIGATORS GROUP INC COM 638904102 537,942 8,023 SH   SOLE 1 8,023 0 0
NAVIOS MARITIME ACQUISITIO COM Y62159101 199,557 53,789 SH   SOLE 1 53,789 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 5,060 500 SH   DFND 3 0 0 500
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NAVIOS MARITIME PARTNERS L P COM Y62267102 144,789 7,448 SH   DFND 4 0 0 7,448
NAVIOS MARITIME PARTNERS L P COM Y62267102 100,213 5,155 SH   DFND 3 0 0 5,155
NAVISTAR INTERNATIONAL COR COM 63934E108 67,876 1,811 SH   SOLE 1 1,811 0 0
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NCI BUILDING SYS INC COM 628852204 11,658 600 SH   DFND 3 0 0 600
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NCR CORP NEW COM 62886E108 40,810 1,163 SH   DFND 2 0 0 1,163
NCR CORP NEW COM 62886E108 19,440 554 SH   DFND 4 0 0 554
NCR CORP NEW COM 62886E108 6,106 174 SH   DFND 3 0 0 174
NCR CORPORATION COM 62886E108 11,833,681 337,238 SH   SOLE 1 337,238 0 0
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NEENAH PAPER INC COM 640079109 23,705 446 SH   DFND 3 0 0 446
NEKTAR THERAPEUTICS COM 640268108 1,064,855 83,062 SH   SOLE 1 83,062 0 0
NEKTAR THERAPEUTICS COM 640268108 637,154 49,700 SH   DFND 2 0 0 49,700
NEKTAR THERAPEUTICS COM 640268108 25,640 2,000 SH   DFND 4 0 0 2,000
NEKTAR THERAPEUTICS COM 640268108 2,564 200 SH   DFND 3 0 0 200
NELNET INC CL A COM 64031N108 564,152 13,617 SH   SOLE 1 13,617 0 0
NEOGEN CORP COM 640491106 1,132,998 27,996 SH   SOLE 1 27,996 0 0
NEOGENOMICS INC COM 64049M209 406,099 122,319 SH   DFND 2 0 0 122,319
NEOSTEM INC COM 640650404 100,936 15,481 SH   SOLE 1 15,481 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 5,883 517 SH   DFND 3 0 0 517
NETAPP INC COM 64110D104 5,520,765 151,171 SH   SOLE 1 151,171 0 0
NETAPP INC COM 64110D104 9,130 250 SH   DFND 2 0 0 250
NETAPP INC COM 64110D104 876 24 SH   DFND 4 0 0 24
NETAPP INC COM 64110D104 117,448 3,216 SH   DFND 3 0 0 3,216
NETEASE INC COM 64110W102 39,180 500 SH   DFND 2 0 0 500
NETFLIX INC COM 64110L106 11,561,785 26,241 SH   SOLE 1 26,241 0 0
NETFLIX INC COM 64110L106 58,159 132 SH   DFND 2 0 0 132
NETFLIX INC COM 64110L106 17,183 39 SH   DFND 4 0 0 39
NETFLIX INC COM 64110L106 1,089,604 2,473 SH   DFND 3 0 0 2,473
NETGEAR INC COM 64111Q104 969,249 27,876 SH   SOLE 1 27,876 0 0
NETGEAR INC COM 64111Q104 17,385 500 SH   DFND 2 0 0 500
NETLIST INC COM 64118P109 2,387 1,850 SH   DFND 3 0 0 1,850
NETSCOUT SYSTEMS INC COM 64115T104 1,236,244 27,881 SH   SOLE 1 27,881 0 0
NETSUITE INC COM 64118Q107 63,422 730 SH   SOLE 1 730 0 0
NETSUITE INC COM 64118Q107 2,867 33 SH   DFND 4 0 0 33
NETSUITE INC COM 64118Q107 17,376 200 SH   DFND 3 0 0 200
NEUBERGER BERMAN HGH YLD FD COM 64128C106 34,293 2,476 SH   DFND 4 0 0 2,476
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,310 150 SH   DFND 2 0 0 150
NEUBERGER BERMAN MLP INCOME COM 64129H104 12,114 600 SH   DFND 4 0 0 600
NEUBERGER BERMAN RE ES SEC F COM 64190A103 13,485 2,697 SH   DFND 4 0 0 2,697
NEURALSTEM INC COM 64127R302 189,778 44,971 SH   SOLE 1 44,971 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 736,450 49,626 SH   SOLE 1 49,626 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 533,837 35,985 SH   DFND 2 0 0 35,985
NEUROCRINE BIOSCIENCES INC COM 64125C109 151,391 10,205 SH   DFND 3 0 0 10,205
NEUSTAR INC COM 64126X201 33,176 1,275 SH   DFND 2 0 0 1,275
NEUSTAR INC COM 64126X201 26 1 SH   DFND 3 0 0 1
NEUSTAR INC CLASS A COM 64126X201 4,119,695 158,328 SH   SOLE 1 158,328 0 0
NEVADA GOLD & CASINOS INC COM 64126Q206 750 750 SH   DFND 2 0 0 750
NEVADA GOLD & CASINOS INC COM 64126Q206 15 15 SH   DFND 3 0 0 15
NEVSUN RES LTD COM 64156L101 4,500 1,200 SH   DFND 4 0 0 1,200
NEW AMER HIGH INCOME FD INC COM 641876800 271,080 27,000 SH   DFND 4 0 0 27,000
NEW AMER HIGH INCOME FD INC COM 641876800 71,987 7,170 SH   DFND 3 0 0 7,170
NEW ENGLAND RLTY ASSOC LTD P COM 644206104 58,968 1,200 SH   DFND 4 0 0 1,200
NEW GERMANY FD INC COM 644465106 134,910 7,226 SH   DFND 3 0 0 7,226
NEW GOLD INC CDA COM 644535106 1,161,054 182,269 SH   DFND 2 0 0 182,269
NEW GOLD INC CDA COM 644535106 14,052 2,206 SH   DFND 4 0 0 2,206
NEW GOLD INC CDA COM 644535106 10,829 1,700 SH   DFND 3 0 0 1,700
NEW HOME CO INC/THE COM 645370107 77,531 5,487 SH   SOLE 1 5,487 0 0
NEW JERSEY RES COM 646025106 14,061 246 SH   DFND 2 0 0 246
NEW JERSEY RES COM 646025106 22,578 395 SH   DFND 4 0 0 395
NEW JERSEY RES COM 646025106 5,716 100 SH   DFND 3 0 0 100
NEW JERSEY RESOURCES CORP COM 646025106 1,838,952 32,172 SH   SOLE 1 32,172 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 277,050 19,635 SH   SOLE 1 19,635 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,048 216 SH   DFND 2 0 0 216
NEW MEDIA INVT GROUP INC COM 64704V106 85 6 SH   DFND 3 0 0 6
NEW MTN FIN CORP COM 647551100 640,912 43,130 SH   DFND 4 0 0 43,130
NEW MTN FIN CORP COM 647551100 115,715 7,787 SH   DFND 3 0 0 7,787
NEW ORIENTAL ED & TECH GRP I COM 647581107 26,570 1,000 SH   DFND 4 0 0 1,000
NEW RESIDENTIAL INVESTMENT COM 64828T102 1,161,985 184,442 SH   SOLE 1 184,442 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 43,432 6,894 SH   DFND 2 0 0 6,894
NEW RESIDENTIAL INVT CORP COM 64828T102 25,200 4,000 SH   DFND 4 0 0 4,000
NEW RESIDENTIAL INVT CORP COM 64828T102 573 91 SH   DFND 3 0 0 91
NEW YORK + CO COM 649295102 70,723 19,166 SH   SOLE 1 19,166 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 894,198 55,957 SH   DFND 2 0 0 55,957
NEW YORK CMNTY BANCORP INC COM 649445103 381,718 23,887 SH   DFND 4 0 0 23,887
NEW YORK CMNTY BANCORP INC COM 649445103 650,587 40,713 SH   DFND 3 0 0 40,713
NEW YORK COMMUNITY BANCORP COM 649445103 14,423,005 902,566 SH   SOLE 1 902,566 0 0
NEW YORK MORTGAGE TRUST IN COM 649604501 463,156 59,303 SH   SOLE 1 59,303 0 0
NEW YORK MTG TR INC COM 649604501 7,810 1,000 SH   DFND 2 0 0 1,000
NEW YORK REIT INC COM 64976L109 9,726,504 879,431 SH   DFND 2 0 0 879,431
NEW YORK REIT INC COM 64976L109 1,142,712 103,319 SH   DFND 4 0 0 103,319
NEW YORK REIT INC COM 64976L109 7,004,335 633,303 SH   DFND 3 0 0 633,303
NEW YORK REIT INC W/D COM 64976L109 1,274,344 115,221 SH   SOLE 1 115,221 0 0
NEW YORK TIMES CO A COM 650111107 5,166,898 339,704 SH   SOLE 1 339,704 0 0
NEWBRIDGE BANCORP COM 65080T102 177,264 21,993 SH   SOLE 1 21,993 0 0
NEWCASTLE INVT CORP COM 65105M108 14,370 3,000 SH   DFND 2 0 0 3,000
NEWCASTLE INVT CORP COM 65105M108 436 91 SH   DFND 3 0 0 91
NEWELL RUBBERMAID INC COM 651229106 3,912,302 126,244 SH   SOLE 1 126,244 0 0
NEWELL RUBBERMAID INC COM 651229106 18,036 582 SH   DFND 4 0 0 582
NEWELL RUBBERMAID INC COM 651229106 4,122 133 SH   DFND 3 0 0 133
NEWFIELD EXPL CO COM 651290108 6,939 157 SH   DFND 2 0 0 157
NEWFIELD EXPL CO COM 651290108 132,821 3,005 SH   DFND 4 0 0 3,005
NEWFIELD EXPLORATION CO COM 651290108 2,185,999 49,457 SH   SOLE 1 49,457 0 0
NEWLEAD HOLDINGS LTD COM G64626164 2,504 10,015 SH   DFND 2 0 0 10,015
NEWLINK GENETICS CORP COM 651511107 343,902 12,953 SH   SOLE 1 12,953 0 0
NEWMARKET CORP COM 651587107 8,628,381 22,005 SH   SOLE 1 22,005 0 0
NEWMONT MINING CORP COM 651639106 4,716,271 185,388 SH   SOLE 1 185,388 0 0
NEWMONT MINING CORP COM 651639106 52,788 2,075 SH   DFND 2 0 0 2,075
NEWMONT MINING CORP COM 651639106 23,074 907 SH   DFND 4 0 0 907
NEWMONT MINING CORP COM 651639106 215,400 8,467 SH   DFND 3 0 0 8,467
NEWPARK RES INC COM 651718504 2,804 225 SH   DFND 2 0 0 225
NEWPARK RES INC BOND 651718AC2 10,715 8 PRN   DFND 2 0 0 8
NEWPARK RESOURCES INC COM 651718504 807,234 64,786 SH   SOLE 1 64,786 0 0
NEWPORT CORP COM 651824104 563,011 30,433 SH   SOLE 1 30,433 0 0
NEWS CORP CLASS A COM 65249B109 4,146,454 231,129 SH   SOLE 1 231,129 0 0
NEWS CORP NEW COM 65249B109 4,144 231 SH   DFND 2 0 0 231
NEWS CORP NEW COM 65249B208 209 12 SH   DFND 4 0 0 12
NEWS CORP NEW COM 65249B109 377 21 SH   DFND 4 0 0 21
NEWS CORP NEW COM 65249B208 558 32 SH   DFND 3 0 0 32
NEWS CORP NEW COM 65249B109 4,216 235 SH   DFND 3 0 0 235
NEWSTAR FINANCIAL INC COM 65251F105 245,755 17,479 SH   SOLE 1 17,479 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 151,045 12,514 SH   DFND 4 0 0 12,514
NEXPOINT CR STRATEGIES FD COM 65340G106 15,691 1,300 SH   DFND 3 0 0 1,300
NEXSTAR BROADCASTING GROUP COM 65336K103 1,033,800 20,031 SH   SOLE 1 20,031 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 5,161 100 SH   DFND 3 0 0 100
NEXTERA ENERGY INC COM 65339F101 15,006,556 146,434 SH   SOLE 1 146,434 0 0
NEXTERA ENERGY INC COM 65339F101 341,146 3,329 SH   DFND 2 0 0 3,329
NEXTERA ENERGY INC COM 65339F101 265,833 2,594 SH   DFND 4 0 0 2,594
NEXTERA ENERGY INC COM 65339F101 827,576 8,075 SH   DFND 3 0 0 8,075
NGP CAP RES CO COM 62912R107 8,722 1,400 SH   DFND 2 0 0 1,400
NIC INC COM 62914B100 780,216 49,225 SH   SOLE 1 49,225 0 0
NIC INC COM 62914B100 23,775 1,500 SH   DFND 3 0 0 1,500
NICHOLAS FINANCIAL INC COM 65373J209 97,016 6,756 SH   SOLE 1 6,756 0 0
NIELSEN N V COM N63218106 19,364 400 SH   DFND 4 0 0 400
NIELSEN N V COM N63218106 4,841 100 SH   DFND 3 0 0 100
NIELSEN NV COM N63218106 6,432,721 132,880 SH   SOLE 1 132,880 0 0
NIKE INC COM 654106103 97,248 1,254 SH   DFND 2 0 0 1,254
NIKE INC COM 654106103 235,442 3,036 SH   DFND 4 0 0 3,036
NIKE INC COM 654106103 912,989 11,773 SH   DFND 3 0 0 11,773
NIKE INC CL B COM 654106103 22,569,066 291,026 SH   SOLE 1 291,026 0 0
NIMBLE STORAGE INC COM 65440R101 186,071 6,057 SH   SOLE 1 6,057 0 0
NIPPON TELEG & TEL CORP COM 654624105 1,248 40 SH   DFND 2 0 0 40
NIPPON TELEG & TEL CORP COM 654624105 1,997 64 SH   DFND 4 0 0 64
NIPPON TELEG & TEL CORP COM 654624105 12,484 400 SH   DFND 3 0 0 400
NISKA GAS STORAGE PARTNERS L COM 654678101 648,239 42,121 SH   DFND 2 0 0 42,121
NISKA GAS STORAGE PARTNERS L COM 654678101 30,780 2,000 SH   DFND 3 0 0 2,000
NISOURCE INC COM 65473P105 6,381,499 162,214 SH   SOLE 1 162,214 0 0
NISOURCE INC COM 65473P105 28,915 735 SH   DFND 2 0 0 735
NISOURCE INC COM 65473P105 22,384 569 SH   DFND 4 0 0 569
NISOURCE INC COM 65473P105 226,166 5,749 SH   DFND 3 0 0 5,749
NL INDUSTRIES COM 629156407 41,341 4,450 SH   SOLE 1 4,450 0 0
NMI HOLDINGS INC CLASS A COM 629209305 347,141 33,061 SH   SOLE 1 33,061 0 0
NN INC COM 629337106 296,984 11,610 SH   SOLE 1 11,610 0 0
NN INC COM 629337106 69,066 2,700 SH   DFND 3 0 0 2,700
NOAH HLDGS LTD COM 65487X102 16,261 1,150 SH   DFND 2 0 0 1,150
NOAH HLDGS LTD COM 65487X102 22,978 1,625 SH   DFND 4 0 0 1,625
NOBLE CORP PLC COM G65431101 3,758,049 111,980 SH   SOLE 1 111,980 0 0
NOBLE CORP PLC COM G65431101 26,479 789 SH   DFND 2 0 0 789
NOBLE CORP PLC COM G65431101 65,442 1,950 SH   DFND 4 0 0 1,950
NOBLE CORP PLC COM G65431101 839,000 25,000 SH   DFND 3 0 0 25,000
NOBLE ENERGY INC COM 655044105 12,592,827 162,572 SH   SOLE 1 162,572 0 0
NOBLE ENERGY INC COM 655044105 49,010 633 SH   DFND 2 0 0 633
NOBLE ENERGY INC COM 655044105 14,717 190 SH   DFND 4 0 0 190
NOBLE ENERGY INC COM 655044105 1,239 16 SH   DFND 3 0 0 16
NOKIA CORP COM 654902204 15,763 2,085 SH   DFND 2 0 0 2,085
NOKIA CORP COM 654902204 25,878 3,423 SH   DFND 4 0 0 3,423
NOKIA CORP COM 654902204 142,068 18,792 SH   DFND 3 0 0 18,792
NOMURA RESEARCH INSTITUTE COM 639092907 349,529 11,100 SH   SOLE 1 11,100 0 0
NOODLES & CO COM 65540B105 10,317 300 SH   DFND 2 0 0 300
NOODLES + CO COM 65540B105 243,550 7,082 SH   SOLE 1 7,082 0 0
NORANDA ALUMINUM HOLDING C COM 65542W107 102,395 29,007 SH   SOLE 1 29,007 0 0
NORCRAFT COS INC COM 65557Y105 69,618 4,865 SH   SOLE 1 4,865 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 32,040 3,362 SH   DFND 2 0 0 3,362
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,389 1,300 SH   DFND 4 0 0 1,300
NORDIC AMERICAN TANKERS LIMI COM G65773106 810,485 85,046 SH   DFND 3 0 0 85,046
NORDIC AMERICAN TANKERS LT COM G65773106 555,961 58,338 SH   SOLE 1 58,338 0 0
NORDSON CORP COM 655663102 9,565,063 119,280 SH   SOLE 1 119,280 0 0
NORDSON CORP COM 655663102 1,042 13 SH   DFND 3 0 0 13
NORDSTROM INC COM 655664100 5,810,528 85,537 SH   SOLE 1 85,537 0 0
NORDSTROM INC COM 655664100 33,965 500 SH   DFND 2 0 0 500
NORDSTROM INC COM 655664100 85,592 1,260 SH   DFND 4 0 0 1,260
NORDSTROM INC COM 655664100 785,114 11,558 SH   DFND 3 0 0 11,558
NORFOLK SOUTHERN CORP COM 655844108 11,750,365 114,048 SH   SOLE 1 114,048 0 0
NORFOLK SOUTHERN CORP OPTION 655844958 145 7 SH Put DFND 3 0 0 7
NORFOLK SOUTHERN CORP COM 655844108 221,721 2,152 SH   DFND 2 0 0 2,152
NORFOLK SOUTHERN CORP COM 655844108 1,082,683 10,508 SH   DFND 4 0 0 10,508
NORFOLK SOUTHERN CORP COM 655844108 1,243,348 12,068 SH   DFND 3 0 0 12,068
NORTEK INC COM 656559309 535,598 5,967 SH   SOLE 1 5,967 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 6,217 22,079 SH   DFND 2 0 0 22,079
NORTH AMERN PALLADIUM LTD COM 656912102 5 16 SH   DFND 3 0 0 16
NORTH ATLANTIC DRILLING LT COM G6613P202 496,570 46,758 SH   SOLE 1 46,758 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,062 100 SH   DFND 3 0 0 100
NORTH EUROPEAN OIL RTY TR COM 659310106 1,919 80 SH   DFND 2 0 0 80
NORTHEAST UTILITIES COM 664397106 8,963,810 189,630 SH   SOLE 1 189,630 0 0
NORTHEAST UTILS COM 664397106 24,068 509 SH   DFND 2 0 0 509
NORTHEAST UTILS COM 664397106 56,771 1,201 SH   DFND 4 0 0 1,201
NORTHEAST UTILS COM 664397106 177,026 3,745 SH   DFND 3 0 0 3,745
NORTHERN DYNASTY MINERALS LT COM 66510M204 7,031 8,400 SH   DFND 3 0 0 8,400
NORTHERN LTS ETF TR COM 66537H105 127,927 4,530 SH   DFND 4 0 0 4,530
NORTHERN LTS ETF TR COM 66537H105 46,314 1,640 SH   DFND 3 0 0 1,640
NORTHERN LTS ETF TR COM 66537H105 1,800,159 63,745 SH   DFND 2 0 0 63,745
NORTHERN OIL AND GAS INC COM 665531109 750,529 46,073 SH   SOLE 1 46,073 0 0
NORTHERN TIER ENERGY LP COM 665826103 37,436 1,400 SH   DFND 4 0 0 1,400
NORTHERN TIER ENERGY LP COM 665826103 53,694 2,008 SH   DFND 3 0 0 2,008
NORTHERN TR CORP COM 665859104 3,467 54 SH   DFND 4 0 0 54
NORTHERN TRUST CORP COM 665859104 7,689,597 119,757 SH   SOLE 1 119,757 0 0
NORTHFIELD BANCORP INC COM 66611T108 459,283 35,033 SH   SOLE 1 35,033 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 128,740 9,820 SH   DFND 4 0 0 9,820
NORTHFIELD BANCORP INC DEL COM 66611T108 32,775 2,500 SH   DFND 3 0 0 2,500
NORTHRIM BANCORP INC COM 666762109 114,221 4,467 SH   SOLE 1 4,467 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,677,311 105,971 SH   SOLE 1 105,971 0 0
NORTHROP GRUMMAN CORP COM 666807102 281,938 2,357 SH   DFND 2 0 0 2,357
NORTHROP GRUMMAN CORP COM 666807102 129,559 1,083 SH   DFND 4 0 0 1,083
NORTHROP GRUMMAN CORP COM 666807102 594,097 4,966 SH   DFND 3 0 0 4,966
NORTHSTAR REALTY FINANCE C COM 66704R100 204,928 11,791 SH   SOLE 1 11,791 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,086,146 62,494 SH   DFND 2 0 0 62,494
NORTHSTAR RLTY FIN CORP COM 66704R100 13,904 800 SH   DFND 4 0 0 800
NORTHSTAR RLTY FIN CORP COM 66704R100 210,889 12,134 SH   DFND 3 0 0 12,134
NORTHWEST BANCSHARES INC COM 667340103 980,663 72,267 SH   SOLE 1 72,267 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 130,123 9,589 SH   DFND 4 0 0 9,589
NORTHWEST BIOTHERAPEUTICS COM 66737P600 155,967 23,244 SH   SOLE 1 23,244 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 671 100 SH   DFND 2 0 0 100
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1,342 200 SH   DFND 4 0 0 200
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 3,355 500 SH   DFND 3 0 0 500
NORTHWEST BIOTHERAPEUTICS IN COM 66737P113 13,300 3,500 SH   DFND 3 0 0 3,500
NORTHWEST NAT GAS CO COM 667655104 37,003 785 SH   DFND 2 0 0 785
NORTHWEST NAT GAS CO COM 667655104 19,190 407 SH   DFND 4 0 0 407
NORTHWEST NAT GAS CO COM 667655104 48,478 1,028 SH   DFND 3 0 0 1,028
NORTHWEST NATURAL GAS CO COM 667655104 976,948 20,720 SH   SOLE 1 20,720 0 0
NORTHWEST PIPE CO COM 667746101 250,893 6,221 SH   SOLE 1 6,221 0 0
NORTHWESTERN CORP COM 668074305 1,559,542 29,882 SH   SOLE 1 29,882 0 0
NORTHWESTERN CORP COM 668074305 18,267 350 SH   DFND 3 0 0 350
NORWEGIAN CRUISE LINE HLDGS COM G66721104 3,170 100 SH   DFND 2 0 0 100
NORWEGIAN CRUISE LINE HOLD COM G66721104 54,270 1,712 SH   SOLE 1 1,712 0 0
NOVACOPPER INC COM 66988K102 226 207 SH   DFND 2 0 0 207
NOVACOPPER INC COM 66988K102 98 90 SH   DFND 4 0 0 90
NOVACOPPER INC COM 66988K102 635 583 SH   DFND 3 0 0 583
NOVADAQ TECHNOLOGIES INC COM 66987G102 19,545 1,186 SH   DFND 2 0 0 1,186
NOVAGOLD RES INC COM 66987E206 6,315 1,500 SH   DFND 2 0 0 1,500
NOVAGOLD RES INC COM 66987E206 2,105 500 SH   DFND 4 0 0 500
NOVAGOLD RES INC COM 66987E206 14,735 3,500 SH   DFND 3 0 0 3,500
NOVARTIS A G COM 66987V109 269,357 2,975 SH   DFND 2 0 0 2,975
NOVARTIS A G COM 66987V109 205,734 2,273 SH   DFND 4 0 0 2,273
NOVARTIS A G COM 66987V109 840,790 9,287 SH   DFND 3 0 0 9,287
NOVATEL WIRELESS INC COM 66987M604 382 200 SH   DFND 3 0 0 200
NOVAVAX INC COM 670002104 632,464 136,897 SH   SOLE 1 136,897 0 0
NOVAVAX INC COM 670002104 593,485 128,460 SH   DFND 2 0 0 128,460
NOVAVAX INC COM 670002104 14,322 3,100 SH   DFND 3 0 0 3,100
NOVO-NORDISK A S COM 670100205 49,423 1,070 SH   DFND 2 0 0 1,070
NOVO-NORDISK A S COM 670100205 271,067 5,869 SH   DFND 4 0 0 5,869
NOVO-NORDISK A S COM 670100205 803,630 17,398 SH   DFND 3 0 0 17,398
NOW INC COM 67011P100 30,525 843 SH   DFND 2 0 0 843
NOW INC COM 67011P100 17,707 489 SH   DFND 4 0 0 489
NOW INC COM 67011P100 89,040 2,459 SH   DFND 3 0 0 2,459
NOW INC/DE COM 67011P100 8,390,038 231,705 SH   SOLE 1 231,705 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2,298,694 69,552 SH   SOLE 1 69,552 0 0
NPS PHARMACEUTICALS INC COM 62936P103 958 29 SH   DFND 2 0 0 29
NPS PHARMACEUTICALS INC COM 62936P103 20,656 625 SH   DFND 4 0 0 625
NPS PHARMACEUTICALS INC COM 62936P103 191,360 5,790 SH   DFND 3 0 0 5,790
NQ MOBILE INC COM 64118U108 1,535 250 SH   DFND 2 0 0 250
NRG ENERGY INC COM 629377508 4,667,298 125,465 SH   SOLE 1 125,465 0 0
NRG ENERGY INC COM 629377508 227,366 6,112 SH   DFND 2 0 0 6,112
NRG ENERGY INC COM 629377508 54,907 1,476 SH   DFND 3 0 0 1,476
NRG YIELD INC COM 62942X108 1,389,943 26,704 SH   DFND 3 0 0 26,704
NRG YIELD INC CLASS A COM 62942X108 683,885 13,139 SH   SOLE 1 13,139 0 0
NTELOS HLDGS CORP COM 67020Q305 2,492 200 SH   DFND 3 0 0 200
NTELOS HOLDINGS CORP COM 67020Q305 159,064 12,766 SH   SOLE 1 12,766 0 0
NTT DOCOMO INC COM 62942M201 4,443 260 SH   DFND 3 0 0 260
NU SKIN ENTERPRISES INC COM 67018T105 76,623 1,036 SH   SOLE 1 1,036 0 0
NU SKIN ENTERPRISES INC COM 67018T105 45,633 617 SH   DFND 2 0 0 617
NU SKIN ENTERPRISES INC COM 67018T105 25,886 350 SH   DFND 4 0 0 350
NU SKIN ENTERPRISES INC COM 67018T105 90,749 1,227 SH   DFND 3 0 0 1,227
NUANCE COMMUNICATIONS INC COM 67020Y100 177,639 9,464 SH   SOLE 1 9,464 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 622,976 33,190 SH   DFND 2 0 0 33,190
NUANCE COMMUNICATIONS INC COM 67020Y100 46,062 2,454 SH   DFND 4 0 0 2,454
NUANCE COMMUNICATIONS INC COM 67020Y100 331,947 17,685 SH   DFND 3 0 0 17,685
NUCOR CORP COM 670346105 5,834,303 118,463 SH   SOLE 1 118,463 0 0
NUCOR CORP COM 670346105 255,852 5,195 SH   DFND 2 0 0 5,195
NUCOR CORP COM 670346105 62,776 1,275 SH   DFND 4 0 0 1,275
NUCOR CORP COM 670346105 101,599 2,063 SH   DFND 3 0 0 2,063
NUMEREX CORP CL A COM 67053A102 109,879 9,563 SH   SOLE 1 9,563 0 0
NUSTAR ENERGY LP COM 67058H102 88,178 1,422 SH   DFND 2 0 0 1,422
NUSTAR ENERGY LP COM 67058H102 607,698 9,800 SH   DFND 4 0 0 9,800
NUSTAR ENERGY LP COM 67058H102 197,419 3,184 SH   DFND 3 0 0 3,184
NUSTAR GP HOLDINGS LLC COM 67059L102 7,040 180 SH   DFND 2 0 0 180
NUTRACEUTICAL INTL CORP COM 67060Y101 135,119 5,663 SH   SOLE 1 5,663 0 0
NUTRISYSTEM INC COM 67069D108 375,890 21,969 SH   SOLE 1 21,969 0 0
NUVASIVE INC COM 670704105 1,265,545 35,579 SH   SOLE 1 35,579 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 13,480 1,000 SH   DFND 3 0 0 1,000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 26,960 2,000 SH   DFND 2 0 0 2,000
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 50,898 3,748 SH   DFND 3 0 0 3,748
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 11,246 805 SH   DFND 2 0 0 805
NUVEEN CAL AMT-FREE MUN INC COM 670651108 69,806 5,114 SH   DFND 4 0 0 5,114
NUVEEN CALIF MUN VALUE FD COM 67062C107 10,100 1,000 SH   DFND 2 0 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 34,684 2,744 SH   DFND 3 0 0 2,744
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 145,360 8,000 SH   DFND 4 0 0 8,000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 37,158 2,045 SH   DFND 3 0 0 2,045
NUVEEN CR STRATEGIES INCM FD COM 67073D102 358,488 38,300 SH   DFND 4 0 0 38,300
NUVEEN CR STRATEGIES INCM FD COM 67073D102 55,702 5,951 SH   DFND 3 0 0 5,951
NUVEEN CR STRATEGIES INCM FD COM 67073D102 147,233 15,730 SH   DFND 2 0 0 15,730
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 166,800 12,000 SH   DFND 4 0 0 12,000
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5,615 500 SH   DFND 4 0 0 500
NUVEEN DIVERSIFIED COMMODTY COM 67074P104 50,406 3,100 SH   DFND 4 0 0 3,100
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 14,712 1,200 SH   DFND 4 0 0 1,200
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 19,788 1,614 SH   DFND 3 0 0 1,614
NUVEEN DIVID ADV MUN FD 3 COM 67070X101 62,928 4,600 SH   DFND 4 0 0 4,600
NUVEEN DIVID ADV MUN FD 3 COM 67070X101 47,251 3,454 SH   DFND 2 0 0 3,454
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 169,680 12,000 SH   DFND 4 0 0 12,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,889 275 SH   DFND 3 0 0 275
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 19,824 1,400 SH   DFND 4 0 0 1,400
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 55,366 3,910 SH   DFND 3 0 0 3,910
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13,332 600 SH   DFND 4 0 0 600
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,733 78 SH   DFND 3 0 0 78
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 12,850 1,000 SH   DFND 4 0 0 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 55,152 4,292 SH   DFND 3 0 0 4,292
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 8,320 575 SH   DFND 3 0 0 575
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14,470 1,000 SH   DFND 2 0 0 1,000
NUVEEN EQUITY PREM ADV FD COM 6706ET107 21,264 1,600 SH   DFND 4 0 0 1,600
NUVEEN EQUITY PREM ADV FD COM 6706ET107 112,301 8,450 SH   DFND 3 0 0 8,450
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,833 750 SH   DFND 3 0 0 750
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,170 852 SH   DFND 2 0 0 852
NUVEEN FLOATING RATE INCOME COM 67072T108 27,503 2,273 SH   DFND 4 0 0 2,273
NUVEEN FLOATING RATE INCOME COM 67072T108 38,781 3,205 SH   DFND 3 0 0 3,205
NUVEEN FLOATING RATE INCOME COM 67072T108 33,202 2,744 SH   DFND 2 0 0 2,744
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 6,215 500 SH   DFND 3 0 0 500
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 6,215 500 SH   DFND 2 0 0 500
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 10,302 808 SH   DFND 3 0 0 808
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,892 400 SH   DFND 3 0 0 400
NUVEEN INTER DURATION MN TMF COM 670671106 99,461 7,900 SH   DFND 3 0 0 7,900
NUVEEN INVT QUALITY MUN FD I COM 67062E103 220,200 15,000 SH   DFND 4 0 0 15,000
NUVEEN MICH QUALITY INCOME M COM 670979103 43,410 3,000 SH   DFND 4 0 0 3,000
NUVEEN MICH QUALITY INCOME M COM 670979103 43,410 3,000 SH   DFND 3 0 0 3,000
NUVEEN MICH QUALITY INCOME M COM 670979103 26,552 1,835 SH   DFND 2 0 0 1,835
NUVEEN MTG OPPORTUNITY TERM COM 670735109 70,233 2,855 SH   DFND 2 0 0 2,855
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 26,880 2,000 SH   DFND 4 0 0 2,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 64,289 4,852 SH   DFND 4 0 0 4,852
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 200,250 15,000 SH   DFND 4 0 0 15,000
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 26,700 2,000 SH   DFND 3 0 0 2,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 191,896 13,600 SH   DFND 4 0 0 13,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 81,203 5,755 SH   DFND 3 0 0 5,755
NUVEEN MUN VALUE FD INC COM 670928100 23,136 2,400 SH   DFND 4 0 0 2,400
NUVEEN MUN VALUE FD INC COM 670928100 178,783 18,546 SH   DFND 3 0 0 18,546
NUVEEN MUN VALUE FD INC COM 670928100 45,973 4,769 SH   DFND 2 0 0 4,769
NUVEEN N C PREM INCOME MUN F COM 67060P100 176,867 13,389 SH   DFND 2 0 0 13,389
NUVEEN NEW YORK MUN VALUE FD COM 670706100 36,232 2,458 SH   DFND 4 0 0 2,458
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 19,312 1,420 SH   DFND 4 0 0 1,420
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 79,225 5,603 SH   DFND 2 0 0 5,603
NUVEEN NY AMT FREE MUN INCOM COM 670656107 25,617 1,954 SH   DFND 4 0 0 1,954
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 17,835 1,325 SH   DFND 3 0 0 1,325
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 24,508 1,785 SH   DFND 3 0 0 1,785
NUVEEN OHIO QUALITY INCOME M COM 670980101 9,865 627 SH   DFND 2 0 0 627
NUVEEN PA INVT QUALITY MUN F COM 670972108 84,595 6,086 SH   DFND 3 0 0 6,086
NUVEEN PA INVT QUALITY MUN F COM 670972108 9,327 671 SH   DFND 2 0 0 671
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,668 172 SH   DFND 4 0 0 172
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,458 975 SH   DFND 3 0 0 975
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 38,800 4,000 SH   DFND 2 0 0 4,000
NUVEEN PREM INCOME MUN FD COM 67062T100 3,398 250 SH   DFND 3 0 0 250
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 55,360 4,000 SH   DFND 4 0 0 4,000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 4,491 350 SH   DFND 3 0 0 350
NUVEEN QUALITY INCOME MUN FD COM 670977107 88,563 6,455 SH   DFND 3 0 0 6,455
NUVEEN QUALITY INCOME MUN FD COM 670977107 72,121 5,257 SH   DFND 2 0 0 5,257
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 15,624 1,800 SH   DFND 3 0 0 1,800
NUVEEN QUALITY PFD INCOME FD COM 67072C105 24,553 2,719 SH   DFND 4 0 0 2,719
NUVEEN QUALITY PFD INCOME FD COM 67071S101 46,167 5,425 SH   DFND 4 0 0 5,425
NUVEEN QUALITY PFD INCOME FD COM 67071S101 433,593 50,951 SH   DFND 3 0 0 50,951
NUVEEN QUALITY PFD INCOME FD COM 67072C105 18,060 2,000 SH   DFND 3 0 0 2,000
NUVEEN REAL ASSET INC & GROW COM 67074Y105 284,060 14,000 SH   DFND 4 0 0 14,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 22,360 2,000 SH   DFND 4 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,723 333 SH   DFND 3 0 0 333
NUVEEN SELECT MAT MUN FD COM 67061T101 27,083 2,635 SH   DFND 2 0 0 2,635
NUVEEN SELECT QUALITY MUN FD COM 670973106 238,489 17,207 SH   DFND 4 0 0 17,207
NUVEEN SELECT QUALITY MUN FD COM 670973106 13,860 1,000 SH   DFND 2 0 0 1,000
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,104 300 SH   DFND 2 0 0 300
NUVEEN SR INCOME FD COM 67067Y104 10,575 1,500 SH   DFND 4 0 0 1,500
NUVEEN SR INCOME FD COM 67067Y104 67,233 9,537 SH   DFND 3 0 0 9,537
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 8,460 519 SH   DFND 4 0 0 519
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10,514 700 SH   DFND 2 0 0 700
NUVERRA ENVIRONMENTAL SOLU COM 67091K203 198,606 9,876 SH   SOLE 1 9,876 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 101 5 SH   DFND 2 0 0 5
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 55,805 2,775 SH   DFND 3 0 0 2,775
NVE CORP COM 629445206 176,220 3,170 SH   SOLE 1 3,170 0 0
NVE CORP COM 629445206 5,559 100 SH   DFND 3 0 0 100
NVIDIA CORP COM 67066G104 4,799,765 258,887 SH   SOLE 1 258,887 0 0
NVIDIA CORP OPTION 67066G904 2,500 20 SH Call DFND 4 0 0 20
NVIDIA CORP COM 67066G104 70,953 3,827 SH   DFND 2 0 0 3,827
NVIDIA CORP COM 67066G104 33,965 1,832 SH   DFND 4 0 0 1,832
NVIDIA CORP COM 67066G104 3,133 169 SH   DFND 3 0 0 169
NVR INC COM 62944T105 9,329,065 8,108 SH   SOLE 1 8,108 0 0
NVR INC COM 62944T105 2,301 2 SH   DFND 3 0 0 2
NXP SEMICONDUCTORS N V COM N6596X109 9,927 150 SH   DFND 2 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 26,737 404 SH   DFND 4 0 0 404
NXP SEMICONDUCTORS N V COM N6596X109 112,506 1,700 SH   DFND 3 0 0 1,700
NXP SEMICONDUCTORS NV COM N6596X109 975,162 14,735 SH   SOLE 1 14,735 0 0
NXSTAGE MEDICAL INC COM 67072V103 577,315 40,175 SH   SOLE 1 40,175 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 6,338,302 42,087 SH   SOLE 1 42,087 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,048 80 SH   DFND 2 0 0 80
O REILLY AUTOMOTIVE INC NEW COM 67103H107 102,860 683 SH   DFND 4 0 0 683
O REILLY AUTOMOTIVE INC NEW COM 67103H107 105,420 700 SH   DFND 3 0 0 700
OAKTREE CAP GROUP LLC COM 674001201 29,994 600 SH   DFND 2 0 0 600
OAKTREE CAP GROUP LLC COM 674001201 8,998 180 SH   DFND 4 0 0 180
OAKTREE CAP GROUP LLC COM 674001201 638,372 12,770 SH   DFND 3 0 0 12,770
OASIS PETE INC NEW COM 674215108 33,981 608 SH   DFND 4 0 0 608
OASIS PETE INC NEW COM 674215108 51,698 925 SH   DFND 3 0 0 925
OASIS PETROLEUM INC COM 674215108 99,372 1,778 SH   SOLE 1 1,778 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 882,145 8,595 SH   DFND 2 0 0 8,595
OCCIDENTAL PETE CORP DEL COM 674599105 459,160 4,474 SH   DFND 4 0 0 4,474
OCCIDENTAL PETE CORP DEL COM 674599105 2,037,637 19,854 SH   DFND 3 0 0 19,854
OCCIDENTAL PETROLEUM CORP COM 674599105 28,012,961 272,951 SH   SOLE 1 272,951 0 0
OCEAN RIG UDW INC COM Y64354205 19 1 SH   DFND 2 0 0 1
OCEAN RIG UDW INC COM Y64354205 170 9 SH   DFND 4 0 0 9
OCEAN RIG UDW INC COM Y64354205 700 37 SH   DFND 3 0 0 37
OCEANEERING INTL INC COM 675232102 17,395,879 222,653 SH   SOLE 1 222,653 0 0
OCEANEERING INTL INC COM 675232102 12,579 161 SH   DFND 4 0 0 161
OCEANEERING INTL INC COM 675232102 32,190 412 SH   DFND 3 0 0 412
OCEANFIRST FINANCIAL CORP COM 675234108 145,215 8,769 SH   SOLE 1 8,769 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 29,043 2,100 SH   DFND 2 0 0 2,100
OCH ZIFF CAP MGMT GROUP COM 67551U105 208,833 15,100 SH   DFND 4 0 0 15,100
OCLARO INC COM 67555N206 134,717 61,235 SH   SOLE 1 61,235 0 0
OCLARO INC COM 67555N206 161 73 SH   DFND 3 0 0 73
OCWEN FINANCIAL CORP COM 675746309 288,267 7,770 SH   SOLE 1 7,770 0 0
OCWEN FINL CORP COM 675746309 187,615 5,057 SH   DFND 2 0 0 5,057
OCWEN FINL CORP COM 675746309 7,420 200 SH   DFND 4 0 0 200
ODYSSEY MARINE EXPLORATION I COM 676118102 7,812 4,650 SH   DFND 3 0 0 4,650
OFFICE DEPOT INC COM 676220106 7,456,853 1,310,519 SH   SOLE 1 1,310,519 0 0
OFFICE DEPOT INC COM 676220106 46,800 8,225 SH   DFND 2 0 0 8,225
OFFICE DEPOT INC COM 676220106 1,212 213 SH   DFND 3 0 0 213
OFG BANCORP COM 67103X102 542,064 29,444 SH   SOLE 1 29,444 0 0
OGE ENERGY CORP COM 670837103 15,645,209 400,338 SH   SOLE 1 400,338 0 0
OGE ENERGY CORP COM 670837103 731,165 18,709 SH   DFND 2 0 0 18,709
OGE ENERGY CORP COM 670837103 35,869 918 SH   DFND 4 0 0 918
OGE ENERGY CORP COM 670837103 478,346 12,240 SH   DFND 3 0 0 12,240
OHR PHARMACEUTICAL INC COM 67778H200 130,839 13,758 SH   SOLE 1 13,758 0 0
OIL DRI CORP AMER COM 677864100 7,643 250 SH   DFND 2 0 0 250
OIL DRI CORP OF AMERICA COM 677864100 97,702 3,196 SH   SOLE 1 3,196 0 0
OIL STATES INTERNATIONAL I COM 678026105 6,821,740 106,440 SH   SOLE 1 106,440 0 0
OIL STS INTL INC COM 678026105 1,666 26 SH   DFND 4 0 0 26
OIL STS INTL INC COM 678026105 385 6 SH   DFND 3 0 0 6
OLD DOMINION FGHT LINES INC COM 679580100 2,547 40 SH   DFND 2 0 0 40
OLD DOMINION FGHT LINES INC COM 679580100 984,302 15,457 SH   DFND 3 0 0 15,457
OLD DOMINION FREIGHT LINE COM 679580100 8,845,025 138,898 SH   SOLE 1 138,898 0 0
OLD LINE BANCSHARES INC COM 67984M100 86,396 5,482 SH   SOLE 1 5,482 0 0
OLD NATIONAL BANCORP COM 680033107 1,152,567 80,712 SH   SOLE 1 80,712 0 0
OLD REP INTL CORP COM 680223104 190,706 11,530 SH   DFND 2 0 0 11,530
OLD REP INTL CORP COM 680223104 1,387,408 83,882 SH   DFND 4 0 0 83,882
OLD REP INTL CORP COM 680223104 230,885 13,959 SH   DFND 3 0 0 13,959
OLD REPUBLIC INTL CORP COM 680223104 8,067,881 487,780 SH   SOLE 1 487,780 0 0
OLIN CORP COM 680665205 5,590,449 207,669 SH   SOLE 1 207,669 0 0
OLIN CORP COM 680665205 2,207 82 SH   DFND 2 0 0 82
OLIN CORP COM 680665205 43,072 1,600 SH   DFND 4 0 0 1,600
OLIN CORP COM 680665205 112,149 4,166 SH   DFND 3 0 0 4,166
OLYMPIC STEEL INC COM 68162K106 172,087 6,953 SH   SOLE 1 6,953 0 0
OM GROUP INC COM 670872100 795,086 24,517 SH   SOLE 1 24,517 0 0
OMEGA FLEX INC COM 682095104 36,944 1,883 SH   SOLE 1 1,883 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 9,311,536 252,619 SH   SOLE 1 252,619 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 97,205 2,637 SH   DFND 2 0 0 2,637
OMEGA HEALTHCARE INVS INC COM 681936100 40,546 1,100 SH   DFND 4 0 0 1,100
OMEGA HEALTHCARE INVS INC COM 681936100 645,056 17,500 SH   DFND 3 0 0 17,500
OMEGA PROTEIN CORP COM 68210P107 187,047 13,673 SH   SOLE 1 13,673 0 0
OMEGA PROTEIN CORP COM 68210P107 15,198 1,111 SH   DFND 2 0 0 1,111
OMEROS CORP COM 682143102 385,984 22,183 SH   SOLE 1 22,183 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 188,925 7,557 SH   SOLE 1 7,557 0 0
OMNICARE INC COM 681904108 15,011,402 225,498 SH   SOLE 1 225,498 0 0
OMNICARE INC COM 681904108 9,719 146 SH   DFND 2 0 0 146
OMNICARE INC COM 681904108 5,459 82 SH   DFND 4 0 0 82
OMNICARE INC BOND 681904AL2 1,064 1 PRN   DFND 3 0 0 1
OMNICELL INC COM 68213N109 802,416 27,949 SH   SOLE 1 27,949 0 0
OMNICELL INC COM 68213N109 14,355 500 SH   DFND 2 0 0 500
OMNICELL INC COM 68213N109 4,307 150 SH   DFND 3 0 0 150
OMNICOM GROUP COM 681919106 10,620,611 149,124 SH   SOLE 1 149,124 0 0
OMNICOM GROUP INC COM 681919106 5,769 81 SH   DFND 2 0 0 81
OMNIVISION TECHNOLOGIES IN COM 682128103 806,358 36,686 SH   SOLE 1 36,686 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 990,573 45,067 SH   DFND 2 0 0 45,067
OMNIVISION TECHNOLOGIES INC COM 682128103 1,099 50 SH   DFND 4 0 0 50
OMNIVISION TECHNOLOGIES INC COM 682128103 21,980 1,000 SH   DFND 3 0 0 1,000
OMNOVA SOLUTIONS INC COM 682129101 281,626 30,982 SH   SOLE 1 30,982 0 0
OMNOVA SOLUTIONS INC COM 682129101 164 18 SH   DFND 2 0 0 18
ON ASSIGNMENT INC COM 682159108 1,445,885 40,649 SH   SOLE 1 40,649 0 0
ON ASSIGNMENT INC COM 682159108 5,158 145 SH   DFND 4 0 0 145
ON ASSIGNMENT INC COM 682159108 1,423 40 SH   DFND 3 0 0 40
ON SEMICONDUCTOR CORP COM 682189105 2,724 298 SH   DFND 2 0 0 298
ON SEMICONDUCTOR CORP COM 682189105 12,394 1,356 SH   DFND 4 0 0 1,356
ON SEMICONDUCTOR CORP COM 682189105 123,609 13,524 SH   DFND 3 0 0 13,524
ON SEMICONDUCTOR CORPORATI COM 682189105 107,157 11,724 SH   SOLE 1 11,724 0 0
ONCOMED PHARMACEUTICALS IN COM 68234X102 192,575 8,265 SH   SOLE 1 8,265 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 65,520 2,812 SH   DFND 3 0 0 2,812
ONCOTHYREON INC COM 682324108 149,947 46,280 SH   SOLE 1 46,280 0 0
ONE GAS INC COM 68235P108 5,157,103 136,612 SH   SOLE 1 136,612 0 0
ONE GAS INC COM 68235P108 134,277 3,557 SH   DFND 2 0 0 3,557
ONE GAS INC COM 68235P108 216,170 5,726 SH   DFND 3 0 0 5,726
ONE LIBERTY PPTYS INC COM 682406103 9,752 457 SH   DFND 2 0 0 457
ONE LIBERTY PPTYS INC COM 682406103 1,536 72 SH   DFND 3 0 0 72
ONE LIBERTY PROPERTIES INC COM 682406103 171,403 8,032 SH   SOLE 1 8,032 0 0
ONEBEACON INSURANCE GROUP COM G67742109 230,396 14,826 SH   SOLE 1 14,826 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 101,787 6,550 SH   DFND 2 0 0 6,550
ONEBEACON INSURANCE GROUP LT COM G67742109 1,554 100 SH   DFND 4 0 0 100
ONEOK INC COM 682680103 7,534,277 110,668 SH   SOLE 1 110,668 0 0
ONEOK INC NEW COM 682680103 915,914 13,453 SH   DFND 2 0 0 13,453
ONEOK INC NEW COM 682680103 34,040 500 SH   DFND 4 0 0 500
ONEOK INC NEW COM 682680103 1,548,985 22,752 SH   DFND 3 0 0 22,752
ONEOK PARTNERS LP COM 68268N103 2,256,266 38,503 SH   DFND 2 0 0 38,503
ONEOK PARTNERS LP COM 68268N103 91,123 1,555 SH   DFND 4 0 0 1,555
ONEOK PARTNERS LP COM 68268N103 742,392 12,669 SH   DFND 3 0 0 12,669
ONEX CORPORATION COM 68272K954 237,772 3,843 SH   SOLE 1 3,843 0 0
OPEN TEXT CORP COM 683715957 148,747 3,100 SH   SOLE 1 3,100 0 0
OPEN TEXT CORP COM 683715106 384 8 SH   DFND 4 0 0 8
OPEN TEXT CORP COM 683715106 86,292 1,800 SH   DFND 3 0 0 1,800
OPENTABLE INC COM 68372A104 1,860,242 17,956 SH   SOLE 1 17,956 0 0
OPENTABLE INC COM 68372A104 1,865 18 SH   DFND 4 0 0 18
OPENTABLE INC COM 68372A104 18,130 175 SH   DFND 3 0 0 175
OPHTHOTECH CORP COM 683745103 384,006 9,076 SH   SOLE 1 9,076 0 0
OPKO HEALTH INC COM 68375N103 1,139,520 128,905 SH   SOLE 1 128,905 0 0
OPKO HEALTH INC COM 68375N103 24,823 2,808 SH   DFND 2 0 0 2,808
OPKO HEALTH INC COM 68375N103 3,271 370 SH   DFND 3 0 0 370
OPLINK COMMUNICATIONS INC COM 68375Q403 237,359 13,987 SH   SOLE 1 13,987 0 0
OPOWER INC COM 68375Y109 95,777 5,081 SH   SOLE 1 5,081 0 0
OPPENHEIMER HOLDINGS CL A COM 683797104 159,677 6,656 SH   SOLE 1 6,656 0 0
OPUS BANK COM 684000102 97,438 3,353 SH   SOLE 1 3,353 0 0
ORACLE CORP COM 68389X105 56,658,306 1,397,935 SH   SOLE 1 1,397,935 0 0
ORACLE CORP COM 68389X105 2,180,819 53,808 SH   DFND 2 0 0 53,808
ORACLE CORP COM 68389X105 586,360 14,467 SH   DFND 4 0 0 14,467
ORACLE CORP COM 68389X105 1,156,914 28,545 SH   DFND 3 0 0 28,545
ORANGE COM 684060106 14,220 900 SH   DFND 2 0 0 900
ORANGE COM 684060106 3,081 195 SH   DFND 3 0 0 195
ORASURE TECHNOLOGIES INC COM 68554V108 314,515 36,529 SH   SOLE 1 36,529 0 0
ORBCOMM INC COM 68555P100 191,980 29,132 SH   SOLE 1 29,132 0 0
ORBITAL SCIENCES CORP COM 685564106 1,366,540 46,245 SH   SOLE 1 46,245 0 0
ORBITZ WORLDWIDE INC COM 68557K109 300,366 33,749 SH   SOLE 1 33,749 0 0
ORBITZ WORLDWIDE INC COM 68557K109 49,885 5,605 SH   DFND 2 0 0 5,605
ORCHIDS PAPER PRODS CO DEL COM 68572N104 751,338 23,450 SH   DFND 4 0 0 23,450
ORCHIDS PAPER PRODS CO DEL COM 68572N104 70,680 2,206 SH   DFND 3 0 0 2,206
ORCHIDS PAPER PRODS CO DEL COM 68572N104 222,037 6,930 SH   DFND 2 0 0 6,930
ORCHIDS PAPER PRODUCTS CO COM 68572N104 169,203 5,281 SH   SOLE 1 5,281 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 470,267 76,095 SH   SOLE 1 76,095 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 520,195 84,174 SH   DFND 2 0 0 84,174
ORGANOVO HLDGS INC COM 68620A104 168,628 20,195 SH   DFND 2 0 0 20,195
ORGANOVO HLDGS INC COM 68620A104 10,855 1,300 SH   DFND 4 0 0 1,300
ORGANOVO HLDGS INC COM 68620A104 41,082 4,920 SH   DFND 3 0 0 4,920
ORGANOVO HOLDINGS INC COM 68620A104 341,340 40,879 SH   SOLE 1 40,879 0 0
ORIENT EXPRESS HOTELS LTD COM G67743107 918,724 63,186 SH   SOLE 1 63,186 0 0
ORION MARINE GROUP INC COM 68628V308 226,683 20,931 SH   SOLE 1 20,931 0 0
ORITANI FINANCIAL CORP COM 68633D103 526,846 34,233 SH   SOLE 1 34,233 0 0
ORIX CORP COM 686330101 4,401 53 SH   DFND 4 0 0 53
ORMAT TECHNOLOGIES INC COM 686688102 334,514 11,603 SH   SOLE 1 11,603 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 437,211 12,061 SH   SOLE 1 12,061 0 0
OSHKOSH CORP COM 688239201 9,482,136 170,757 SH   SOLE 1 170,757 0 0
OSHKOSH CORP COM 688239201 226,063 4,071 SH   DFND 4 0 0 4,071
OSHKOSH CORP COM 688239201 166,590 3,000 SH   DFND 3 0 0 3,000
OSI SYSTEMS INC COM 671044105 1,007,591 15,095 SH   SOLE 1 15,095 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 193,782 12,406 SH   SOLE 1 12,406 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,562 100 SH   DFND 2 0 0 100
OSSEN INNOVATION CO LTD COM 688410109 24,650 25,000 SH   DFND 3 0 0 25,000
OTTER TAIL CORP COM 689648103 722,659 23,858 SH   SOLE 1 23,858 0 0
OTTER TAIL CORP COM 689648103 4,163 137 SH   DFND 2 0 0 137
OTTER TAIL CORP COM 689648103 12,116 400 SH   DFND 3 0 0 400
OUTERWALL INC COM 690070107 5,935 100 SH   DFND 2 0 0 100
OUTERWALL INC COM 690070107 12,464 210 SH   DFND 3 0 0 210
OUTERWALL INC W/I COM 690070107 923,664 15,563 SH   SOLE 1 15,563 0 0
OVASCIENCE INC S&P500 ETF 69014Q101 92,571 10,095 SH   SOLE 1 10,095 0 0
OVERSTOCK COM INC DEL COM 690370101 15,770 1,000 SH   DFND 3 0 0 1,000
OVERSTOCK.COM INC COM 690370101 119,742 7,593 SH   SOLE 1 7,593 0 0
OWENS & MINOR INC NEW COM 690732102 28,849 849 SH   DFND 2 0 0 849
OWENS & MINOR INC NEW COM 690732102 5,097 150 SH   DFND 3 0 0 150
OWENS + MINOR INC COM 690732102 5,634,869 165,829 SH   SOLE 1 165,829 0 0
OWENS CORNING COM 690742101 164,313 4,248 SH   SOLE 1 4,248 0 0
OWENS CORNING NEW COM 690742101 26,728 691 SH   DFND 2 0 0 691
OWENS CORNING NEW COM 690742101 44,869 1,160 SH   DFND 3 0 0 1,160
OWENS ILL INC COM 690768403 22,758 657 SH   DFND 4 0 0 657
OWENS ILLINOIS INC COM 690768403 3,879,680 112,000 SH   SOLE 1 112,000 0 0
OWENS REALTY MORTGAGE INC COM 690828108 137,006 7,044 SH   SOLE 1 7,044 0 0
OXFORD IMMUNOTEC GLOBAL PL COM G6855A103 143,156 8,506 SH   SOLE 1 8,506 0 0
OXFORD INDUSTRIES INC COM 691497309 739,637 11,094 SH   SOLE 1 11,094 0 0
OXYGEN BIOTHERAPEUTICS INC COM 69207P308 12,240 3,000 SH   DFND 2 0 0 3,000
OXYGEN BIOTHERAPEUTICS INC COM 69207P308 5,304 1,300 SH   DFND 3 0 0 1,300
P G + E CORP COM 69331C108 7,494,001 156,060 SH   SOLE 1 156,060 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 3,208 77 SH   DFND 2 0 0 77
P T TELEKOMUNIKASI INDONESIA COM 715684106 83 2 SH   DFND 4 0 0 2
P T TELEKOMUNIKASI INDONESIA COM 715684106 79,154 1,900 SH   DFND 3 0 0 1,900
P.A.M. TRANSPORTATION SVCS COM 693149106 58,912 2,107 SH   SOLE 1 2,107 0 0
PACCAR INC COM 693718108 11,484,005 182,779 SH   SOLE 1 182,779 0 0
PACCAR INC COM 693718108 136,153 2,167 SH   DFND 2 0 0 2,167
PACCAR INC COM 693718108 20,231 322 SH   DFND 4 0 0 322
PACCAR INC COM 693718108 45,426 723 SH   DFND 3 0 0 723
PACHOLDER HIGH YIELD FD INC COM 693742108 54 6 SH   DFND 4 0 0 6
PACHOLDER HIGH YIELD FD INC COM 693742108 51,349 5,720 SH   DFND 3 0 0 5,720
PACIFIC BIOSCIENCES OF CAL COM 69404D108 232,504 37,622 SH   SOLE 1 37,622 0 0
PACIFIC COAST OIL TR COM 694103102 1,306 100 SH   DFND 2 0 0 100
PACIFIC COAST OIL TR COM 694103102 7,836 600 SH   DFND 4 0 0 600
PACIFIC CONTINENTAL CORP COM 69412V108 161,506 11,763 SH   SOLE 1 11,763 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 10,000 1,000 SH   DFND 3 0 0 1,000
PACIFIC ETHANOL INC COM 69423U305 202,684 13,256 SH   SOLE 1 13,256 0 0
PACIFIC ETHANOL INC COM 69423U305 191,125 12,500 SH   DFND 2 0 0 12,500
PACIFIC ETHANOL INC COM 69423U305 153 10 SH   DFND 4 0 0 10
PACIFIC MERCANTILE BANCORP COM 694552100 4,995 750 SH   DFND 2 0 0 750
PACIFIC PREMIER BANCORP COM 69478X105 13,090 929 SH   DFND 3 0 0 929
PACIFIC PREMIER BANCORP IN S&P500 SMCAP 69478X105 158,752 11,267 SH   SOLE 1 11,267 0 0
PACIFIC RUBIALES ENERGY CO COM 69480U958 89,398 4,400 SH   SOLE 1 4,400 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2,416 1,015 SH   DFND 2 0 0 1,015
PACIFIC SUNWEAR OF CALIF COM 694873100 77,312 32,484 SH   SOLE 1 32,484 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,142,543 23,324 SH   SOLE 1 23,324 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 428,343 4,663 SH   DFND 2 0 0 4,663
PACIRA PHARMACEUTICALS INC COM 695127100 125,848 1,370 SH   DFND 4 0 0 1,370
PACKAGING CORP AMER COM 695156109 41,035 574 SH   DFND 2 0 0 574
PACKAGING CORP AMER COM 695156109 39,320 550 SH   DFND 4 0 0 550
PACKAGING CORP AMER COM 695156109 306,621 4,289 SH   DFND 3 0 0 4,289
PACKAGING CORP OF AMERICA COM 695156109 14,000,316 195,836 SH   SOLE 1 195,836 0 0
PACWEST BANCORP COM 695263103 8,326,543 192,878 SH   SOLE 1 192,878 0 0
PACWEST BANCORP DEL COM 695263103 79,001 1,830 SH   DFND 2 0 0 1,830
PACWEST BANCORP DEL COM 695263103 6,130 142 SH   DFND 3 0 0 142
PAIN THERAPEUTICS INC COM 69562K100 143,089 24,885 SH   SOLE 1 24,885 0 0
PALATIN TECHNOLOGIES INC COM 696077403 40 40 SH   DFND 4 0 0 40
PALL CORP COM 696429307 4,027,761 47,169 SH   SOLE 1 47,169 0 0
PALL CORP COM 696429307 260,468 3,050 SH   DFND 4 0 0 3,050
PALMETTO BANCSHARES INC COM 697062206 42,105 2,926 SH   SOLE 1 2,926 0 0
PALO ALTO NETWORKS INC COM 697435105 76,555 913 SH   SOLE 1 913 0 0
PALO ALTO NETWORKS INC COM 697435105 33,540 400 SH   DFND 2 0 0 400
PALO ALTO NETWORKS INC COM 697435105 16,938 202 SH   DFND 4 0 0 202
PALO ALTO NETWORKS INC COM 697435105 68,170 813 SH   DFND 3 0 0 813
PAN AMERICAN SILVER CORP COM 697900108 6,563 428 SH   DFND 2 0 0 428
PAN AMERICAN SILVER CORP COM 697900108 20,523 1,337 SH   DFND 4 0 0 1,337
PAN AMERICAN SILVER CORP COM 697900108 350,901 22,860 SH   DFND 3 0 0 22,860
PANDORA MEDIA INC COM 698354107 106,525 3,611 SH   SOLE 1 3,611 0 0
PANDORA MEDIA INC COM 698354107 78,765 2,670 SH   DFND 2 0 0 2,670
PANDORA MEDIA INC COM 698354107 14,750 500 SH   DFND 4 0 0 500
PANDORA MEDIA INC COM 698354107 7,080 240 SH   DFND 3 0 0 240
PANERA BREAD CO COM 69840W108 345,358 2,305 SH   DFND 2 0 0 2,305
PANERA BREAD CO COM 69840W108 52,141 348 SH   DFND 4 0 0 348
PANERA BREAD CO COM 69840W108 69,521 464 SH   DFND 3 0 0 464
PANERA BREAD COMPANY CLASS COM 69840W108 7,783,219 51,947 SH   SOLE 1 51,947 0 0
PANHANDLE OIL AND GAS INC COM 698477106 256,393 4,576 SH   SOLE 1 4,576 0 0
PANHANDLE OIL AND GAS INC COM 698477106 117,824 2,103 SH   DFND 3 0 0 2,103
PANTRY INC COM 698657103 248,524 15,341 SH   SOLE 1 15,341 0 0
PAPA JOHN S INTL INC COM 698813102 990,527 23,367 SH   SOLE 1 23,367 0 0
PAPA JOHNS INTL INC COM 698813102 18,609 439 SH   DFND 3 0 0 439
PAPA MURPHY S HOLDINGS INC COM 698814100 36,557 3,816 SH   SOLE 1 3,816 0 0
PARAGON SHIPPING INC COM 69913R408 24 4 SH   DFND 2 0 0 4
PARAMOUNT GOLD & SILVER CORP COM 69924P102 732,115 762,620 SH   DFND 3 0 0 762,620
PAREXEL INTERNATIONAL CORP COM 699462107 2,294,630 43,426 SH   SOLE 1 43,426 0 0
PAREXEL INTL CORP COM 699462107 100,396 1,900 SH   DFND 3 0 0 1,900
PARK CITY GROUP INC COM 700215304 67,964 6,241 SH   SOLE 1 6,241 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 449,780 15,944 SH   SOLE 1 15,944 0 0
PARK NATIONAL CORP COM 700658107 646,318 8,372 SH   SOLE 1 8,372 0 0
PARK NATL CORP COM 700658107 258,100 3,343 SH   DFND 3 0 0 3,343
PARK NATL CORP COM 700658107 5,790 75 SH   DFND 2 0 0 75
PARK OHIO HOLDINGS CORP COM 700666100 333,610 5,741 SH   SOLE 1 5,741 0 0
PARK STERLING CORP COM 70086Y105 192,533 29,216 SH   SOLE 1 29,216 0 0
PARK STERLING CORP COM 70086Y105 501 76 SH   DFND 3 0 0 76
PARKER DRILLING CO COM 701081101 516,651 79,241 SH   SOLE 1 79,241 0 0
PARKER DRILLING CO COM 701081101 652 100 SH   DFND 2 0 0 100
PARKER HANNIFIN CORP COM 701094104 13,292,427 105,722 SH   SOLE 1 105,722 0 0
PARKER HANNIFIN CORP COM 701094104 12,950 103 SH   DFND 2 0 0 103
PARKER HANNIFIN CORP COM 701094104 132,142 1,051 SH   DFND 4 0 0 1,051
PARKER HANNIFIN CORP COM 701094104 49,990 398 SH   DFND 3 0 0 398
PARKERVISION INC COM 701354102 93,637 63,268 SH   SOLE 1 63,268 0 0
PARKWAY PROPERTIES INC COM 70159Q104 1,124,640 54,462 SH   SOLE 1 54,462 0 0
PARSLEY ENERGY INC COM 701877102 12,035 500 SH   DFND 2 0 0 500
PARSLEY ENERGY INC CLASS A COM 701877102 787,257 32,707 SH   SOLE 1 32,707 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 8,982 1,150 SH   DFND 4 0 0 1,150
PARTNER COMMUNICATIONS CO LT COM 70211M109 781 100 SH   DFND 3 0 0 100
PARTNERRE LTD COM G6852T105 2,328,466 21,321 SH   SOLE 1 21,321 0 0
PARTNERRE LTD COM G6852T105 328 3 SH   DFND 3 0 0 3
PATRICK INDUSTRIES INC COM 703343103 248,464 5,333 SH   SOLE 1 5,333 0 0
PATRIOT TRANSPORTATION HLD COM 70337B102 152,399 4,358 SH   SOLE 1 4,358 0 0
PATTERN ENERGY GROUP INC COM 70338P100 854,768 25,816 SH   SOLE 1 25,816 0 0
PATTERSON COS INC COM 703395103 1,206,122 30,527 SH   SOLE 1 30,527 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,101,888 289,121 SH   SOLE 1 289,121 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,988 200 SH   DFND 4 0 0 200
PATTERSON UTI ENERGY INC COM 703481101 19,217 550 SH   DFND 3 0 0 550
PAYCHEX INC COM 704326107 285,094,036 6,859,818 SH   SOLE 1 6,859,818 0 0
PAYCHEX INC COM 704326107 33,290 801 SH   DFND 2 0 0 801
PAYCHEX INC COM 704326107 95,417 2,296 SH   DFND 4 0 0 2,296
PAYCHEX INC COM 704326107 1,079,647 25,978 SH   DFND 3 0 0 25,978
PAYCOM SOFTWARE INC COM 70432V102 62,183 4,262 SH   SOLE 1 4,262 0 0
PAYLOCITY HOLDING CORP COM 70438V106 118,511 5,479 SH   SOLE 1 5,479 0 0
PBF ENERGY INC COM 69318G106 1,580,638 59,311 SH   DFND 4 0 0 59,311
PBF ENERGY INC CLASS A COM 69318G106 55,725 2,091 SH   SOLE 1 2,091 0 0
PC CONNECTION INC COM 69318J100 130,801 6,325 SH   SOLE 1 6,325 0 0
PCM FUND INC COM 69323T101 9,800 800 SH   DFND 4 0 0 800
PCM FUND INC COM 69323T101 6,125 500 SH   DFND 3 0 0 500
PCM FUND INC COM 69323T101 2,926,550 238,902 SH   DFND 2 0 0 238,902
PDC ENERGY INC COM 69327R101 1,725,890 27,330 SH   SOLE 1 27,330 0 0
PDF SOLUTIONS INC COM 693282105 423,679 19,966 SH   SOLE 1 19,966 0 0
PDL BIOPHARMA INC COM 69329Y104 1,016,903 105,052 SH   SOLE 1 105,052 0 0
PDL BIOPHARMA INC COM 69329Y104 6,718 694 SH   DFND 2 0 0 694
PDL BIOPHARMA INC COM 69329Y104 361,016 37,295 SH   DFND 4 0 0 37,295
PDL BIOPHARMA INC COM 69329Y104 1,045,567 108,013 SH   DFND 3 0 0 108,013
PEABODY ENERGY CORP COM 704549104 1,650,238 100,932 SH   SOLE 1 100,932 0 0
PEABODY ENERGY CORP COM 704549104 377,685 23,100 SH   DFND 2 0 0 23,100
PEABODY ENERGY CORP COM 704549104 10,078 616 SH   DFND 4 0 0 616
PEABODY ENERGY CORP COM 704549104 18,244 1,116 SH   DFND 3 0 0 1,116
PEAPACK GLADSTONE FINL COR COM 704699107 166,965 7,872 SH   SOLE 1 7,872 0 0
PEARSON PLC COM 705015105 931 47 SH   DFND 4 0 0 47
PEBBLEBROOK HOTEL TR COM 70509V100 73,920 2,000 SH   DFND 3 0 0 2,000
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,544,780 41,796 SH   SOLE 1 41,796 0 0
PEGASYSTEMS INC COM 705573103 489,667 23,185 SH   SOLE 1 23,185 0 0
PEMBINA PIPELINE CORP COM 706327954 478,010 11,110 SH   SOLE 1 11,110 0 0
PEMBINA PIPELINE CORP COM 706327103 185,318 4,310 SH   DFND 2 0 0 4,310
PEMBINA PIPELINE CORP COM 706327103 50,555 1,176 SH   DFND 4 0 0 1,176
PEMBINA PIPELINE CORP COM 706327103 1,051,745 24,459 SH   DFND 3 0 0 24,459
PENDRELL CORP COM 70686R104 188,853 107,303 SH   SOLE 1 107,303 0 0
PENGROWTH ENERGY CORP COM 70706P955 132,410 18,469 SH   SOLE 1 18,469 0 0
PENGROWTH ENERGY CORP COM 70706P104 226,271 31,514 SH   DFND 2 0 0 31,514
PENGROWTH ENERGY CORP COM 70706P104 84,556 11,777 SH   DFND 3 0 0 11,777
PENN NATIONAL GAMING INC COM 707569109 2,883,432 237,515 SH   SOLE 1 237,515 0 0
PENN REAL ESTATE INVEST TS COM 709102107 987,768 52,485 SH   SOLE 1 52,485 0 0
PENN VA CORP COM 707882106 33,900 2,000 SH   DFND 2 0 0 2,000
PENN VA CORP COM 707882106 6,780 400 SH   DFND 4 0 0 400
PENN VIRGINIA CORP COM 707882106 825,821 48,721 SH   SOLE 1 48,721 0 0
PENN WEST PETE LTD NEW COM 707887105 16,754 1,717 SH   DFND 2 0 0 1,717
PENN WEST PETE LTD NEW COM 707887105 8,784 900 SH   DFND 4 0 0 900
PENN WEST PETE LTD NEW COM 707887105 76,922 7,881 SH   DFND 3 0 0 7,881
PENNANTPARK FLOATING RATE CA COM 70806A106 219,352 15,350 SH   DFND 4 0 0 15,350
PENNANTPARK INVT CORP COM 708062104 33,595 2,932 SH   DFND 2 0 0 2,932
PENNANTPARK INVT CORP COM 708062104 448,086 39,100 SH   DFND 4 0 0 39,100
PENNANTPARK INVT CORP COM 708062104 232,214 20,263 SH   DFND 3 0 0 20,263
PENNEY J C INC OPTION 708160906 126 1 SH Call DFND 2 0 0 1
PENNEY J C INC COM 708160106 14,933 1,650 SH   DFND 2 0 0 1,650
PENNEY J C INC COM 708160106 14,797 1,635 SH   DFND 4 0 0 1,635
PENNEY J C INC COM 708160106 57,802 6,387 SH   DFND 3 0 0 6,387
PENNS WOODS BANCORP INC COM 708430103 148,506 3,153 SH   SOLE 1 3,153 0 0
PENNYMAC FINANCIAL SERVICE COM 70932B101 133,110 8,763 SH   SOLE 1 8,763 0 0
PENNYMAC MORTGAGE INVESTME COM 70931T103 1,061,896 48,400 SH   SOLE 1 48,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,848 540 SH   DFND 4 0 0 540
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 58,806 1,188 SH   SOLE 1 1,188 0 0
PENTAIR PLC COM G7S00T104 6,644,488 92,131 SH   SOLE 1 92,131 0 0
PENTAIR PLC COM G7S00T104 32,093 445 SH   DFND 2 0 0 445
PENTAIR PLC COM G7S00T104 391,900 5,434 SH   DFND 4 0 0 5,434
PENTAIR PLC COM G7S00T104 73,562 1,020 SH   DFND 3 0 0 1,020
PEOPLE S UNITED FINANCIAL COM 712704105 2,537,016 167,239 SH   SOLE 1 167,239 0 0
PEOPLES BANCORP INC COM 709789101 188,589 7,130 SH   SOLE 1 7,130 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 253,764 4,938 SH   SOLE 1 4,938 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,153 76 SH   DFND 2 0 0 76
PEOPLES UNITED FINANCIAL INC COM 712704105 117,568 7,750 SH   DFND 4 0 0 7,750
PEOPLES UNITED FINANCIAL INC COM 712704105 4,945 326 SH   DFND 3 0 0 326
PEP BOYS MANNY MOE + JACK COM 713278109 465,849 40,650 SH   SOLE 1 40,650 0 0
PEPCO HOLDINGS INC COM 713291102 3,393,753 123,499 SH   SOLE 1 123,499 0 0
PEPCO HOLDINGS INC COM 713291102 366,583 13,340 SH   DFND 2 0 0 13,340
PEPCO HOLDINGS INC COM 713291102 61,665 2,244 SH   DFND 4 0 0 2,244
PEPCO HOLDINGS INC COM 713291102 8,381 305 SH   DFND 3 0 0 305
PEPSICO INC COM 713448108 52,883,294 591,933 SH   SOLE 1 591,933 0 0
PEPSICO INC COM 713448108 2,201,127 24,638 SH   DFND 2 0 0 24,638
PEPSICO INC COM 713448108 1,365,665 15,286 SH   DFND 4 0 0 15,286
PEPSICO INC COM 713448108 4,262,669 47,713 SH   DFND 3 0 0 47,713
PEREGRINE PHARMACEUTICALS COM 713661304 217,035 115,444 SH   SOLE 1 115,444 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 38 20 SH   DFND 3 0 0 20
PEREGRINE SEMICONDUCTOR CO COM 71366R703 124,626 18,167 SH   SOLE 1 18,167 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 5,111 745 SH   DFND 3 0 0 745
PERFICIENT INC COM 71375U101 513,755 26,387 SH   SOLE 1 26,387 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 196,687 19,474 SH   SOLE 1 19,474 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 151,095 16,714 SH   SOLE 1 16,714 0 0
PERION NETWORK LTD COM M78673106 1,010 100 SH   DFND 2 0 0 100
PERKINELMER INC COM 714046109 1,910,088 40,779 SH   SOLE 1 40,779 0 0
PERKINELMER INC COM 714046109 41,828 893 SH   DFND 2 0 0 893
PERKINELMER INC COM 714046109 54,896 1,172 SH   DFND 4 0 0 1,172
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 23,000 5,000 SH   DFND 2 0 0 5,000
PERMIAN BASIN RTY TR COM 714236106 5,273 370 SH   DFND 2 0 0 370
PERMIAN BASIN RTY TR COM 714236106 9,263 650 SH   DFND 3 0 0 650
PERNIX THERAPEUTICS HOLDIN COM 71426V108 195,396 21,759 SH   SOLE 1 21,759 0 0
PERRIGO CO PLC COM G97822103 8,185,153 56,155 SH   SOLE 1 56,155 0 0
PERRIGO CO PLC COM G97822103 137,452 943 SH   DFND 4 0 0 943
PERRIGO CO PLC COM G97822103 45,769 314 SH   DFND 3 0 0 314
PERRY ELLIS INTERNATIONAL COM 288853104 162,314 9,307 SH   SOLE 1 9,307 0 0
PETMED EXPRESS INC COM 716382106 207,781 15,414 SH   SOLE 1 15,414 0 0
PETMED EXPRESS INC COM 716382106 60,444 4,484 SH   DFND 3 0 0 4,484
PETROBRAS ARGENTINA S A COM 71646J109 6,500 1,000 SH   DFND 3 0 0 1,000
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,564 100 SH   DFND 2 0 0 100
PETROLEO BRASILEIRO SA PETRO COM 71654V408 40,818 2,790 SH   DFND 2 0 0 2,790
PETROLEO BRASILEIRO SA PETRO COM 71654V408 746 51 SH   DFND 4 0 0 51
PETROLEO BRASILEIRO SA PETRO COM 71654V101 438 28 SH   DFND 4 0 0 28
PETROLEO BRASILEIRO SA PETRO COM 71654V408 13,910 951 SH   DFND 3 0 0 951
PETROLOGISTICS LP COM 71672U101 5,744 400 SH   DFND 3 0 0 400
PETROQUEST ENERGY INC COM 716748108 335,384 44,599 SH   SOLE 1 44,599 0 0
PETSMART INC COM 716768106 2,830,932 47,340 SH   SOLE 1 47,340 0 0
PETSMART INC COM 716768106 23,920 400 SH   DFND 2 0 0 400
PETSMART INC COM 716768106 20,452 342 SH   DFND 4 0 0 342
PETSMART INC COM 716768106 83,899 1,403 SH   DFND 3 0 0 1,403
PFIZER INC COM 717081103 3,016,830 101,645 SH   DFND 2 0 0 101,645
PFIZER INC COM 717081103 2,045,272 68,911 SH   DFND 4 0 0 68,911
PFIZER INC COM 717081103 2,298,589 77,446 SH   DFND 3 0 0 77,446
PFIZER INC W/D COM 717081103 329,088,694 11,087,894 SH   SOLE 1 11,087,894 0 0
PG&E CORP COM 69331C108 79,140 1,648 SH   DFND 2 0 0 1,648
PG&E CORP COM 69331C108 321,227 6,689 SH   DFND 4 0 0 6,689
PG&E CORP COM 69331C108 90,764 1,890 SH   DFND 3 0 0 1,890
PGT INC COM 69336V101 291,055 34,363 SH   SOLE 1 34,363 0 0
PGT INC COM 69336V101 23,716 2,800 SH   DFND 4 0 0 2,800
PHARMACYCLICS INC COM 716933106 155,288 1,731 SH   SOLE 1 1,731 0 0
PHARMACYCLICS INC COM 716933106 2,063 23 SH   DFND 4 0 0 23
PHARMACYCLICS INC COM 716933106 376,782 4,200 SH   DFND 3 0 0 4,200
PHARMATHENE INC COM 71714G102 423 300 SH   DFND 3 0 0 300
PHARMERICA CORP COM 71714F104 654,711 22,900 SH   SOLE 1 22,900 0 0
PHARMERICA CORP COM 71714F104 29 1 SH   DFND 2 0 0 1
PHH CORP COM 693320202 862,600 37,537 SH   SOLE 1 37,537 0 0
PHH CORP COM 693320202 115 5 SH   DFND 4 0 0 5
PHH CORP COM 693320202 414 18 SH   DFND 3 0 0 18
PHI INC NON VOTING COM 69336T205 367,168 8,238 SH   SOLE 1 8,238 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 210,457 9,588 SH   SOLE 1 9,588 0 0
PHILIP MORRIS INTERNATIONA COM 718172109 301,371,069 3,574,559 SH   SOLE 1 3,574,559 0 0
PHILIP MORRIS INTL INC COM 718172109 2,290,523 27,168 SH   DFND 2 0 0 27,168
PHILIP MORRIS INTL INC COM 718172109 1,194,155 14,164 SH   DFND 4 0 0 14,164
PHILIP MORRIS INTL INC COM 718172109 5,400,401 64,054 SH   DFND 3 0 0 64,054
PHILIPPINE LONG DISTANCE TEL COM 718252604 40,900 607 SH   DFND 2 0 0 607
PHILIPPINE LONG DISTANCE TEL COM 718252604 37,733 560 SH   DFND 3 0 0 560
PHILLIPS 66 COM 718546104 15,287,652 190,074 SH   SOLE 1 190,074 0 0
PHILLIPS 66 COM 718546104 465,006 5,782 SH   DFND 2 0 0 5,782
PHILLIPS 66 COM 718546104 553,100 6,877 SH   DFND 4 0 0 6,877
PHILLIPS 66 COM 718546104 2,431,847 30,236 SH   DFND 3 0 0 30,236
PHOENIX COMPANIES INC COM 71902E604 180,446 3,729 SH   SOLE 1 3,729 0 0
PHOENIX COS INC NEW COM 71902E604 194 4 SH   DFND 4 0 0 4
PHOENIX COS INC NEW COM 71902E604 532 11 SH   DFND 3 0 0 11
PHOENIX NEW MEDIA LTD COM 71910C103 2,142 200 SH   DFND 2 0 0 200
PHOENIX NEW MEDIA LTD COM 71910C103 5,355 500 SH   DFND 4 0 0 500
PHOTOMEDEX INC COM 719358301 104,272 8,512 SH   SOLE 1 8,512 0 0
PHOTRONICS INC COM 719405102 346,855 40,332 SH   SOLE 1 40,332 0 0
PHYSICIANS REALTY TRUST COM 71943U104 322,710 22,426 SH   SOLE 1 22,426 0 0
PHYSICIANS RLTY TR COM 71943U104 2,015 140 SH   DFND 3 0 0 140
PICO HLDGS INC COM 693366205 2,376 100 SH   DFND 2 0 0 100
PICO HOLDINGS INC COM 693366205 353,549 14,880 SH   SOLE 1 14,880 0 0
PIEDMONT NAT GAS INC COM 720186105 214,659 5,738 SH   DFND 2 0 0 5,738
PIEDMONT NAT GAS INC COM 720186105 10,475 280 SH   DFND 3 0 0 280
PIEDMONT NATURAL GAS CO COM 720186105 2,227,055 59,531 SH   SOLE 1 59,531 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 594,928 31,411 SH   DFND 2 0 0 31,411
PIEDMONT OFFICE REALTY TR IN COM 720190206 295,324 15,593 SH   DFND 4 0 0 15,593
PIEDMONT OFFICE REALTY TR IN COM 720190206 2,097,453 110,742 SH   DFND 3 0 0 110,742
PIEDMONT OFFICE REALTY TRU COM 720190206 105,401 5,565 SH   SOLE 1 5,565 0 0
PIER 1 IMPORTS INC COM 720279108 952,939 61,839 SH   SOLE 1 61,839 0 0
PIER 1 IMPORTS INC COM 720279108 1,541 100 SH   DFND 2 0 0 100
PIER 1 IMPORTS INC COM 720279108 1,541 100 SH   DFND 4 0 0 100
PIKE CORP COM 721283109 160,689 17,934 SH   SOLE 1 17,934 0 0
PILGRIM S PRIDE CORP COM 72147K108 58,249 2,129 SH   SOLE 1 2,129 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 68,400 2,500 SH   DFND 2 0 0 2,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 6,647 628 SH   DFND 3 0 0 628
PIMCO CORPORATE & INCOME OPP COM 72201B101 32,874 1,744 SH   DFND 4 0 0 1,744
PIMCO CORPORATE & INCOME OPP COM 72201B101 47,090 2,498 SH   DFND 3 0 0 2,498
PIMCO CORPORATE & INCOME OPP COM 72201B101 643,256 34,125 SH   DFND 2 0 0 34,125
PIMCO CORPORATE INCOME STRAT COM 72200U100 39,031 2,300 SH   DFND 4 0 0 2,300
PIMCO CORPORATE INCOME STRAT COM 72200U100 132,297 7,796 SH   DFND 3 0 0 7,796
PIMCO CORPORATE INCOME STRAT COM 72200U100 9,843 580 SH   DFND 2 0 0 580
PIMCO DYNAMIC CR INCOME FD COM 72202D106 29,775 1,250 SH   DFND 4 0 0 1,250
PIMCO DYNAMIC CR INCOME FD COM 72202D106 25,916 1,088 SH   DFND 2 0 0 1,088
PIMCO DYNAMIC INCOME FD COM 72201Y101 85,225 2,500 SH   DFND 4 0 0 2,500
PIMCO DYNAMIC INCOME FD COM 72201Y101 6,818 200 SH   DFND 3 0 0 200
PIMCO DYNAMIC INCOME FD COM 72201Y101 29,317 860 SH   DFND 2 0 0 860
PIMCO ETF TR COM 72201R783 1,257,967 11,771 SH   DFND 2 0 0 11,771
PIMCO ETF TR COM 72201R882 182,537 1,825 SH   DFND 2 0 0 1,825
PIMCO ETF TR COM 72201R106 63,675 1,250 SH   DFND 2 0 0 1,250
PIMCO ETF TR COM 72201R775 796,520 7,308 SH   DFND 2 0 0 7,308
PIMCO ETF TR COM 72201R783 473,862 4,434 SH   DFND 4 0 0 4,434
PIMCO ETF TR COM 72201R882 445,789 4,457 SH   DFND 4 0 0 4,457
PIMCO ETF TR COM 72201R866 37,300 701 SH   DFND 4 0 0 701
PIMCO ETF TR COM 72201R775 888,568 8,152 SH   DFND 4 0 0 8,152
PIMCO ETF TR COM 72201R106 8,354 164 SH   DFND 4 0 0 164
PIMCO ETF TR COM 72201R817 80,303 778 SH   DFND 4 0 0 778
PIMCO ETF TR COM 72201R403 2,732 47 SH   DFND 4 0 0 47
PIMCO ETF TR COM 72201R833 294,263 2,902 SH   DFND 4 0 0 2,902
PIMCO ETF TR COM 72201R783 943,662 8,830 SH   DFND 3 0 0 8,830
PIMCO ETF TR COM 72201R775 262,264 2,406 SH   DFND 3 0 0 2,406
PIMCO ETF TR COM 72201R866 171,820 3,229 SH   DFND 3 0 0 3,229
PIMCO ETF TR COM 72201R825 15,431 300 SH   DFND 3 0 0 300
PIMCO ETF TR COM 72201R833 27,277 269 SH   DFND 3 0 0 269
PIMCO ETF TR COM 72201R833 5,852,380 57,716 SH   DFND 2 0 0 57,716
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 63,050 2,440 SH   DFND 4 0 0 2,440
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 25,840 1,000 SH   DFND 3 0 0 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7,752 300 SH   DFND 2 0 0 300
PIMCO HIGH INCOME FD COM 722014107 479,326 35,167 SH   DFND 4 0 0 35,167
PIMCO HIGH INCOME FD COM 722014107 249,067 18,273 SH   DFND 3 0 0 18,273
PIMCO HIGH INCOME FD COM 722014107 150,612 11,050 SH   DFND 2 0 0 11,050
PIMCO INCOME OPPORTUNITY FD COM 72202B100 43,305 1,480 SH   DFND 4 0 0 1,480
PIMCO INCOME OPPORTUNITY FD COM 72202B100 49,742 1,700 SH   DFND 3 0 0 1,700
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,852 200 SH   DFND 2 0 0 200
PIMCO INCOME STRATEGY FUND COM 72201H108 28,752 2,330 SH   DFND 3 0 0 2,330
PIMCO MUN INCOME FD III COM 72201A103 15,651 1,410 SH   DFND 3 0 0 1,410
PIMCO MUNICIPAL INCOME FD COM 72200R107 8,640 600 SH   DFND 4 0 0 600
PIMCO MUNICIPAL INCOME FD COM 72200R107 194,818 13,529 SH   DFND 3 0 0 13,529
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 14,490 1,500 SH   DFND 4 0 0 1,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104 121,606 11,365 SH   DFND 4 0 0 11,365
PINNACLE ENTERTAINMENT INC COM 723456109 1,145,690 45,500 SH   SOLE 1 45,500 0 0
PINNACLE ENTMT INC COM 723456109 1,939 77 SH   DFND 3 0 0 77
PINNACLE FINANCIAL PARTNER COM 72346Q104 1,062,920 26,923 SH   SOLE 1 26,923 0 0
PINNACLE FOODS INC COM 72348P104 64,583 1,963 SH   SOLE 1 1,963 0 0
PINNACLE FOODS INC DEL COM 72348P104 120,085 3,650 SH   DFND 3 0 0 3,650
PINNACLE WEST CAP CORP COM 723484101 14,460 250 SH   DFND 2 0 0 250
PINNACLE WEST CAP CORP COM 723484101 5,933 103 SH   DFND 4 0 0 103
PINNACLE WEST CAP CORP COM 723484101 63,798 1,103 SH   DFND 3 0 0 1,103
PINNACLE WEST CAPITAL COM 723484101 2,374,158 41,047 SH   SOLE 1 41,047 0 0
PIONEER ENERGY SERVICES CO COM 723664108 840,359 47,911 SH   SOLE 1 47,911 0 0
PIONEER ENERGY SVCS CORP COM 723664108 50,919 2,903 SH   DFND 4 0 0 2,903
PIONEER FLOATING RATE TR COM 72369J102 811 65 SH   DFND 4 0 0 65
PIONEER HIGH INCOME TR COM 72369H106 497,596 26,941 SH   DFND 3 0 0 26,941
PIONEER HIGH INCOME TR COM 72369H106 1,847 100 SH   DFND 2 0 0 100
PIONEER NAT RES CO COM 723787107 221,077 962 SH   DFND 2 0 0 962
PIONEER NAT RES CO COM 723787107 147,998 644 SH   DFND 4 0 0 644
PIONEER NAT RES CO COM 723787107 325,181 1,415 SH   DFND 3 0 0 1,415
PIONEER NATURAL RESOURCES COM 723787107 12,592,899 54,797 SH   SOLE 1 54,797 0 0
PIPER JAFFRAY COS COM 724078100 642,983 12,420 SH   SOLE 1 12,420 0 0
PIPER JAFFRAY COS COM 724078100 52 1 SH   DFND 2 0 0 1
PIPER JAFFRAY COS COM 724078100 362 7 SH   DFND 3 0 0 7
PITNEY BOWES INC COM 724479100 2,303,453 83,398 SH   SOLE 1 83,398 0 0
PITNEY BOWES INC COM 724479100 24,830 899 SH   DFND 2 0 0 899
PITNEY BOWES INC COM 724479100 103,153 3,735 SH   DFND 3 0 0 3,735
PIXELWORKS INC COM 72581M305 8,933 1,180 SH   DFND 3 0 0 1,180
PLAINS ALL AMERN PIPELINE L COM 726503105 594,381 9,898 SH   DFND 2 0 0 9,898
PLAINS ALL AMERN PIPELINE L COM 726503105 114,095 1,900 SH   DFND 4 0 0 1,900
PLAINS ALL AMERN PIPELINE L COM 726503105 588,317 9,797 SH   DFND 3 0 0 9,797
PLANTRONICS INC COM 727493108 5,373,768 111,837 SH   SOLE 1 111,837 0 0
PLATFORM SPECIALTY PRODUCT COM 72766Q105 41,905 1,495 SH   SOLE 1 1,495 0 0
PLATINUM UNDERWRITERS HLDG COM G7127P100 5,928,068 91,412 SH   SOLE 1 91,412 0 0
PLEXUS CORP COM 729132100 1,121,124 25,898 SH   SOLE 1 25,898 0 0
PLEXUS CORP COM 729132100 216,277 4,996 SH   DFND 4 0 0 4,996
PLUG POWER INC COM 72919P202 511,496 109,294 SH   SOLE 1 109,294 0 0
PLUG POWER INC COM 72919P202 24,214 5,174 SH   DFND 2 0 0 5,174
PLUG POWER INC COM 72919P202 14,040 3,000 SH   DFND 4 0 0 3,000
PLUG POWER INC COM 72919P202 16,474 3,520 SH   DFND 3 0 0 3,520
PLUM CREEK TIMBER CO COM 729251108 3,066,349 67,990 SH   SOLE 1 67,990 0 0
PLUM CREEK TIMBER CO INC COM 729251108 94,710 2,100 SH   DFND 2 0 0 2,100
PLUM CREEK TIMBER CO INC COM 729251108 32,788 727 SH   DFND 4 0 0 727
PLUM CREEK TIMBER CO INC COM 729251108 114,397 2,537 SH   DFND 3 0 0 2,537
PLURISTEM THERAPEUTICS INC COM 72940R102 31,200 10,000 SH   DFND 2 0 0 10,000
PLURISTEM THERAPEUTICS INC COM 72940R102 25 8 SH   DFND 3 0 0 8
PLX TECHNOLOGY INC COM 693417107 171,998 26,584 SH   SOLE 1 26,584 0 0
PLY GEM HOLDINGS INC COM 72941W100 141,067 13,967 SH   SOLE 1 13,967 0 0
PMC SIERRA INC COM 69344F106 863,042 113,409 SH   SOLE 1 113,409 0 0
PNC FINANCIAL SERVICES GRO COM 693475105 23,457,551 263,420 SH   SOLE 1 263,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 699,721 7,858 SH   DFND 2 0 0 7,858
PNC FINL SVCS GROUP INC COM 693475105 103,832 1,166 SH   DFND 4 0 0 1,166
PNC FINL SVCS GROUP INC COM 693475105 224,037 2,516 SH   DFND 3 0 0 2,516
PNM RES INC COM 69349H107 73,325 2,500 SH   DFND 3 0 0 2,500
PNM RESOURCES INC COM 69349H107 6,140,646 209,364 SH   SOLE 1 209,364 0 0
POLARIS INDS INC COM 731068102 18,234 140 SH   DFND 2 0 0 140
POLARIS INDS INC COM 731068102 26,048 200 SH   DFND 4 0 0 200
POLARIS INDS INC COM 731068102 50,403 387 SH   DFND 3 0 0 387
POLARIS INDUSTRIES INC COM 731068102 17,191,029 131,995 SH   SOLE 1 131,995 0 0
POLYCOM INC COM 73172K104 4,549,806 363,113 SH   SOLE 1 363,113 0 0
POLYCOM INC COM 73172K104 8,019 640 SH   DFND 3 0 0 640
POLYMET MINING CORP COM 731916102 9,180 8,500 SH   DFND 3 0 0 8,500
POLYONE CORP COM 73179P106 12,768 303 SH   DFND 4 0 0 303
POLYONE CORP COM 73179P106 143,697 3,410 SH   DFND 3 0 0 3,410
POLYONE CORPORATION COM 73179P106 10,425,436 247,400 SH   SOLE 1 247,400 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 1,407,415 29,487 SH   SOLE 1 29,487 0 0
POLYPORE INTL INC COM 73179V103 9,546 200 SH   DFND 2 0 0 200
POOL CORP COM 73278L105 1,947,135 34,426 SH   SOLE 1 34,426 0 0
POPE RES DEL LTD PARTNERSHIP COM 732857107 2,936 43 SH   DFND 2 0 0 43
POPEYES LA KITCHEN INC COM 732872106 8,086 185 SH   DFND 2 0 0 185
POPEYES LOUISIANA KITCHEN COM 732872106 676,237 15,471 SH   SOLE 1 15,471 0 0
POPULAR INC COM 733174700 127,594 3,733 SH   SOLE 1 3,733 0 0
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 2,275,415 38,223 SH   SOLE 1 38,223 0 0
PORTLAND GEN ELEC CO COM 736508847 31,342 904 SH   DFND 3 0 0 904
PORTLAND GENERAL ELECTRIC COM 736508847 1,773,093 51,142 SH   SOLE 1 51,142 0 0
PORTOLA PHARMACEUTICALS IN COM 737010108 704,026 24,127 SH   SOLE 1 24,127 0 0
PORTUGAL TELECOM SGPS S A COM 737273102 23,658 6,464 SH   DFND 3 0 0 6,464
POSCO COM 693483109 372 5 SH   DFND 4 0 0 5
POST HLDGS INC COM 737446104 23,979 471 SH   DFND 4 0 0 471
POST HOLDINGS INC COM 737446104 5,881,887 115,535 SH   SOLE 1 115,535 0 0
POST PROPERTIES INC COM 737464107 422,548 7,904 SH   SOLE 1 7,904 0 0
POTASH CORP SASK INC COM 73755L107 283,888 7,479 SH   DFND 2 0 0 7,479
POTASH CORP SASK INC COM 73755L107 344,980 9,088 SH   DFND 4 0 0 9,088
POTASH CORP SASK INC COM 73755L107 464,820 12,245 SH   DFND 3 0 0 12,245
POTBELLY CORP COM 73754Y100 155,977 9,773 SH   SOLE 1 9,773 0 0
POTBELLY CORP COM 73754Y100 25,536 1,600 SH   DFND 3 0 0 1,600
POTLATCH CORP COM 737630103 4,417,007 106,691 SH   SOLE 1 106,691 0 0
POTLATCH CORP NEW COM 737630103 37,220 899 SH   DFND 2 0 0 899
POWELL INDUSTRIES INC COM 739128106 463,610 7,091 SH   SOLE 1 7,091 0 0
POWER CORP OF CANADA COM 739239952 439,366 15,812 SH   SOLE 1 15,812 0 0
POWER INTEGRATIONS INC COM 739276103 1,336,367 23,225 SH   SOLE 1 23,225 0 0
POWER REIT COM 73933H101 9,060 1,000 SH   DFND 3 0 0 1,000
POWER SOLUTIONS INTERNATIO COM 73933G202 211,016 2,932 SH   SOLE 1 2,932 0 0
POWERSECURE INTERNATIONAL COM 73936N105 142,486 14,629 SH   SOLE 1 14,629 0 0
POWERSECURE INTL INC COM 73936N105 974 100 SH   DFND 3 0 0 100
POWERSHARES ACTIVE MNG ETF T COM 73935B805 1,502,220 52,951 SH   DFND 4 0 0 52,951
POWERSHARES ACTIVE MNG ETF T COM 73935B508 13,214 200 SH   DFND 4 0 0 200
POWERSHARES ACTIVE MNG ETF T COM 73935B508 52,394 793 SH   DFND 3 0 0 793
POWERSHARES ACTIVE MNG ETF T COM 73935B805 2,265,316 79,849 SH   DFND 2 0 0 79,849
POWERSHARES DB CMDTY IDX TRA COM 73935S105 254,397 9,571 SH   DFND 2 0 0 9,571
POWERSHARES DB CMDTY IDX TRA COM 73935S105 185,103 6,964 SH   DFND 4 0 0 6,964
POWERSHARES DB CMDTY IDX TRA COM 73935S105 182,312 6,859 SH   DFND 3 0 0 6,859
POWERSHARES DB G10 CURCY HAR COM 73935Y102 80,618 3,090 SH   DFND 3 0 0 3,090
POWERSHARES ETF TR II COM 73937B829 175,699 5,281 SH   DFND 2 0 0 5,281
POWERSHARES ETF TR II COM 73937B662 2,791,270 99,157 SH   DFND 2 0 0 99,157
POWERSHARES ETF TR II COM 73937B779 2,064,989 58,022 SH   DFND 2 0 0 58,022
POWERSHARES ETF TR II COM 73937B746 116,681 3,188 SH   DFND 2 0 0 3,188
POWERSHARES ETF TR II COM 73937B662 187,479 6,660 SH   DFND 4 0 0 6,660
POWERSHARES ETF TR II COM 73937B779 8,347,990 234,560 SH   DFND 4 0 0 234,560
POWERSHARES ETF TR II COM 73937B829 9,482 285 SH   DFND 4 0 0 285
POWERSHARES ETF TR II COM 73937B506 6,953 145 SH   DFND 4 0 0 145
POWERSHARES ETF TR II COM 73937B688 374,417 11,190 SH   DFND 4 0 0 11,190
POWERSHARES ETF TR II COM 73937B407 155,396 5,300 SH   DFND 4 0 0 5,300
POWERSHARES ETF TR II COM 73937B738 48,890 1,000 SH   DFND 4 0 0 1,000
POWERSHARES ETF TR II COM 73937B654 85,563 2,718 SH   DFND 4 0 0 2,718
POWERSHARES ETF TR II COM 73937B878 619,977 13,593 SH   DFND 4 0 0 13,593
POWERSHARES ETF TR II COM 73937B761 33,241 1,300 SH   DFND 4 0 0 1,300
POWERSHARES ETF TR II COM 73937B852 9,308 200 SH   DFND 4 0 0 200
POWERSHARES ETF TR II COM 73937B886 31,426 557 SH   DFND 4 0 0 557
POWERSHARES ETF TR II COM 73937B639 293,924 9,188 SH   DFND 4 0 0 9,188
POWERSHARES ETF TR II COM 73937B647 34,658 1,108 SH   DFND 4 0 0 1,108
POWERSHARES ETF TR II COM 73937B779 809,030 22,732 SH   DFND 3 0 0 22,732
POWERSHARES ETF TR II COM 73937B746 184,135 5,031 SH   DFND 3 0 0 5,031
POWERSHARES ETF TR II COM 73937B407 36,650 1,250 SH   DFND 3 0 0 1,250
POWERSHARES ETF TR II COM 73937B886 115,415 2,046 SH   DFND 3 0 0 2,046
POWERSHARES ETF TR II COM 73937B704 35,963 660 SH   DFND 3 0 0 660
POWERSHARES ETF TR II COM 73937B852 86,645 1,862 SH   DFND 3 0 0 1,862
POWERSHARES ETF TR II COM 73937B837 18,490 500 SH   DFND 3 0 0 500
POWERSHARES ETF TR II COM 73937B506 67,755 1,413 SH   DFND 3 0 0 1,413
POWERSHARES ETF TR II COM 73937B654 96,732 3,073 SH   DFND 3 0 0 3,073
POWERSHARES ETF TR II COM 73937B639 1,594,925 49,857 SH   DFND 2 0 0 49,857
POWERSHARES ETF TR II COM 73937B837 9,689 262 SH   DFND 2 0 0 262
POWERSHARES ETF TR II COM 73937B704 252,670 4,637 SH   DFND 2 0 0 4,637
POWERSHARES ETF TR II COM 73937B886 84,461 1,497 SH   DFND 2 0 0 1,497
POWERSHARES ETF TR II COM 73937B688 8,432 252 SH   DFND 2 0 0 252
POWERSHARES ETF TR II COM 73937B605 68,165 1,349 SH   DFND 2 0 0 1,349
POWERSHARES ETF TR II COM 73937B860 75,181 1,603 SH   DFND 2 0 0 1,603
POWERSHARES ETF TR II COM 73937B803 15,749 397 SH   DFND 2 0 0 397
POWERSHARES ETF TR II COM 73937B654 191,965 6,098 SH   DFND 2 0 0 6,098
POWERSHARES ETF TR II COM 73937B506 66,411 1,385 SH   DFND 2 0 0 1,385
POWERSHARES ETF TR II COM 73937B407 25,802 880 SH   DFND 2 0 0 880
POWERSHARES ETF TR II COM 73937B647 1,610,482 51,486 SH   DFND 2 0 0 51,486
POWERSHARES ETF TR II COM 73937B852 126,780 2,724 SH   DFND 2 0 0 2,724
POWERSHARES ETF TR II COM 73937B878 6,796 149 SH   DFND 2 0 0 149
POWERSHARES ETF TRUST COM 73935X583 879,624 9,946 SH   DFND 2 0 0 9,946
POWERSHARES ETF TRUST COM 73935X732 308,364 14,677 SH   DFND 2 0 0 14,677
POWERSHARES ETF TRUST COM 73935X401 464 15 SH   DFND 2 0 0 15
POWERSHARES ETF TRUST COM 73935X773 62,480 1,700 SH   DFND 2 0 0 1,700
POWERSHARES ETF TRUST COM 73935X104 71,150 976 SH   DFND 2 0 0 976
POWERSHARES ETF TRUST COM 73935X286 641,848 14,311 SH   DFND 2 0 0 14,311
POWERSHARES ETF TRUST COM 73935X153 1,153,916 29,580 SH   DFND 2 0 0 29,580
POWERSHARES ETF TRUST COM 73935X815 32,730 1,000 SH   DFND 2 0 0 1,000
POWERSHARES ETF TRUST COM 73935X781 73,829 3,274 SH   DFND 2 0 0 3,274
POWERSHARES ETF TRUST COM 73935X823 205,806 8,125 SH   DFND 2 0 0 8,125
POWERSHARES ETF TRUST COM 73935X658 87,740 2,266 SH   DFND 2 0 0 2,266
POWERSHARES ETF TRUST COM 73935X427 2,101 38 SH   DFND 2 0 0 38
POWERSHARES ETF TRUST COM 73935X740 3,680 218 SH   DFND 2 0 0 218
POWERSHARES ETF TRUST COM 73935X146 260,585 3,831 SH   DFND 2 0 0 3,831
POWERSHARES ETF TRUST COM 73935X278 17,585 535 SH   DFND 2 0 0 535
POWERSHARES ETF TRUST COM 73935X229 15,561 855 SH   DFND 2 0 0 855
POWERSHARES ETF TRUST COM 73935X617 6,914 204 SH   DFND 2 0 0 204
POWERSHARES ETF TRUST COM 73935X690 149,138 4,623 SH   DFND 2 0 0 4,623
POWERSHARES ETF TRUST COM 73935X393 53,476 1,160 SH   DFND 2 0 0 1,160
POWERSHARES ETF TRUST COM 73935X856 204,432 4,677 SH   DFND 2 0 0 4,677
POWERSHARES ETF TRUST COM 73935X385 118,095 1,811 SH   DFND 2 0 0 1,811
POWERSHARES ETF TRUST COM 73935X864 14,999 580 SH   DFND 2 0 0 580
POWERSHARES ETF TRUST COM 73935X716 3,648,248 188,735 SH   DFND 2 0 0 188,735
POWERSHARES ETF TRUST COM 73935X625 3,945 132 SH   DFND 2 0 0 132
POWERSHARES ETF TRUST COM 73935X195 2,287,240 185,502 SH   DFND 2 0 0 185,502
POWERSHARES ETF TRUST COM 73935X666 171,911 7,709 SH   DFND 2 0 0 7,709
POWERSHARES ETF TRUST COM 73935X682 183,290 8,545 SH   DFND 2 0 0 8,545
POWERSHARES ETF TRUST COM 73935X849 995,926 35,993 SH   DFND 2 0 0 35,993
POWERSHARES ETF TRUST COM 73935X708 105,726 3,487 SH   DFND 2 0 0 3,487
POWERSHARES ETF TRUST COM 73935X500 155,356 22,548 SH   DFND 2 0 0 22,548
POWERSHARES ETF TRUST COM 73935X575 19,916 749 SH   DFND 2 0 0 749
POWERSHARES ETF TRUST COM 73935X799 1,826,781 29,908 SH   DFND 2 0 0 29,908
POWERSHARES ETF TRUST COM 73935X419 11,452 268 SH   DFND 2 0 0 268
POWERSHARES ETF TRUST COM 73935X880 16,320 600 SH   DFND 2 0 0 600
POWERSHARES ETF TRUST COM 73935X757 240,665 7,068 SH   DFND 2 0 0 7,068
POWERSHARES ETF TRUST COM 73935X302 11,734 916 SH   DFND 2 0 0 916
POWERSHARES ETF TRUST COM 73935X351 61,785 1,260 SH   DFND 2 0 0 1,260
POWERSHARES ETF TRUST COM 73935X773 3,124 85 SH   DFND 4 0 0 85
POWERSHARES ETF TRUST COM 73935X864 8,663 335 SH   DFND 4 0 0 335
POWERSHARES ETF TRUST COM 73935X229 356,668 19,597 SH   DFND 4 0 0 19,597
POWERSHARES ETF TRUST COM 73935X732 101,457 4,829 SH   DFND 4 0 0 4,829
POWERSHARES ETF TRUST COM 73935X278 1,348 41 SH   DFND 4 0 0 41
POWERSHARES ETF TRUST COM 73935X195 20,961 1,700 SH   DFND 4 0 0 1,700
POWERSHARES ETF TRUST COM 73935X583 2,487,608 28,128 SH   DFND 4 0 0 28,128
POWERSHARES ETF TRUST COM 73935X799 977,596 16,005 SH   DFND 4 0 0 16,005
POWERSHARES ETF TRUST COM 73935X658 42,166 1,089 SH   DFND 4 0 0 1,089
POWERSHARES ETF TRUST COM 73935X823 32,929 1,300 SH   DFND 4 0 0 1,300
POWERSHARES ETF TRUST COM 73935X500 6,890 1,000 SH   DFND 4 0 0 1,000
POWERSHARES ETF TRUST COM 73935X161 1,792 53 SH   DFND 4 0 0 53
POWERSHARES ETF TRUST COM 73935X302 152,234 11,884 SH   DFND 4 0 0 11,884
POWERSHARES ETF TRUST COM 73935X609 778,472 28,673 SH   DFND 4 0 0 28,673
POWERSHARES ETF TRUST COM 73935X757 400,905 11,774 SH   DFND 4 0 0 11,774
POWERSHARES ETF TRUST COM 73935X286 1,295,044 28,875 SH   DFND 4 0 0 28,875
POWERSHARES ETF TRUST COM 73935X153 6,797,180 174,242 SH   DFND 4 0 0 174,242
POWERSHARES ETF TRUST COM 73935X104 78,951 1,083 SH   DFND 4 0 0 1,083
POWERSHARES ETF TRUST COM 73935X872 20,114 807 SH   DFND 4 0 0 807
POWERSHARES ETF TRUST COM 73935X856 1,163,079 26,609 SH   DFND 4 0 0 26,609
POWERSHARES ETF TRUST COM 73935X716 199,718 10,332 SH   DFND 4 0 0 10,332
POWERSHARES ETF TRUST COM 73935X575 111,066 4,177 SH   DFND 4 0 0 4,177
POWERSHARES ETF TRUST COM 73935X708 617,467 20,365 SH   DFND 4 0 0 20,365
POWERSHARES ETF TRUST COM 73935X682 4,976 232 SH   DFND 4 0 0 232
POWERSHARES ETF TRUST COM 73935X385 217,541 3,336 SH   DFND 4 0 0 3,336
POWERSHARES ETF TRUST COM 73935X781 1,076,266 47,728 SH   DFND 4 0 0 47,728
POWERSHARES ETF TRUST COM 73935X567 314,753 3,121 SH   DFND 4 0 0 3,121
POWERSHARES ETF TRUST COM 73935X799 651,934 10,673 SH   DFND 3 0 0 10,673
POWERSHARES ETF TRUST COM 73935X500 2,749 399 SH   DFND 3 0 0 399
POWERSHARES ETF TRUST COM 73935X716 1,115,687 57,718 SH   DFND 3 0 0 57,718
POWERSHARES ETF TRUST COM 73935X229 194,948 10,711 SH   DFND 3 0 0 10,711
POWERSHARES ETF TRUST COM 73935X302 8,950 699 SH   DFND 3 0 0 699
POWERSHARES ETF TRUST COM 73935X146 8,843 130 SH   DFND 3 0 0 130
POWERSHARES ETF TRUST COM 73935X849 5,534 200 SH   DFND 3 0 0 200
POWERSHARES ETF TRUST COM 73935X195 20,480 1,661 SH   DFND 3 0 0 1,661
POWERSHARES ETF TRUST COM 73935X401 18,583 601 SH   DFND 3 0 0 601
POWERSHARES ETF TRUST COM 73935X773 3,271 89 SH   DFND 3 0 0 89
POWERSHARES ETF TRUST COM 73935X286 264,346 5,894 SH   DFND 3 0 0 5,894
POWERSHARES ETF TRUST COM 73935X625 2,989 100 SH   DFND 3 0 0 100
POWERSHARES ETF TRUST COM 73935X591 2,332 100 SH   DFND 3 0 0 100
POWERSHARES ETF TRUST COM 73935X708 164,850 5,437 SH   DFND 3 0 0 5,437
POWERSHARES ETF TRUST COM 73935X575 75,409 2,836 SH   DFND 3 0 0 2,836
POWERSHARES ETF TRUST COM 73935X690 323,569 10,030 SH   DFND 3 0 0 10,030
POWERSHARES ETF TRUST COM 73935X757 23,835 700 SH   DFND 3 0 0 700
POWERSHARES ETF TRUST COM 73935X807 30,698 997 SH   DFND 3 0 0 997
POWERSHARES ETF TRUST COM 73935X583 43,484 492 SH   DFND 3 0 0 492
POWERSHARES ETF TRUST COM 73935X385 43,365 665 SH   DFND 3 0 0 665
POWERSHARES ETF TRUST COM 73935X666 10,035 450 SH   DFND 3 0 0 450
POWERSHARES ETF TRUST COM 73935X427 34,390 622 SH   DFND 3 0 0 622
POWERSHARES ETF TRUST COM 73935X880 34,574 1,271 SH   DFND 3 0 0 1,271
POWERSHARES ETF TRUST COM 73935X856 363,885 8,325 SH   DFND 3 0 0 8,325
POWERSHARES ETF TRUST COM 73935X104 4,431 61 SH   DFND 3 0 0 61
POWERSHARES ETF TRUST COM 73935X781 31,615 1,402 SH   DFND 3 0 0 1,402
POWERSHARES ETF TRUST COM 73935X153 337,868 8,661 SH   DFND 3 0 0 8,661
POWERSHARES ETF TRUST COM 73935X823 2,609 103 SH   DFND 3 0 0 103
POWERSHARES ETF TRUST COM 73935X567 2,584,080 25,623 SH   DFND 3 0 0 25,623
POWERSHARES ETF TRUST COM 73935X567 64,544 640 SH   DFND 2 0 0 640
POWERSHARES ETF TRUST II COM 73936Q207 214,130 11,500 SH   DFND 2 0 0 11,500
POWERSHARES ETF TRUST II COM 73936Q108 404,573 15,348 SH   DFND 2 0 0 15,348
POWERSHARES ETF TRUST II COM 73936Q843 1,272,297 49,894 SH   DFND 2 0 0 49,894
POWERSHARES ETF TRUST II COM 73936Q744 202,808 5,175 SH   DFND 2 0 0 5,175
POWERSHARES ETF TRUST II COM 73936Q769 4,023,195 161,769 SH   DFND 2 0 0 161,769
POWERSHARES ETF TRUST II COM 73936Q769 421,223 16,937 SH   DFND 4 0 0 16,937
POWERSHARES ETF TRUST II COM 73936Q108 2,295,482 87,082 SH   DFND 4 0 0 87,082
POWERSHARES ETF TRUST II COM 73936Q207 82,338 4,422 SH   DFND 4 0 0 4,422
POWERSHARES ETF TRUST II COM 73936Q744 1,153,675 29,438 SH   DFND 4 0 0 29,438
POWERSHARES ETF TRUST II COM 73936Q843 158,049 6,198 SH   DFND 4 0 0 6,198
POWERSHARES ETF TRUST II COM 73936Q819 54,623 1,650 SH   DFND 4 0 0 1,650
POWERSHARES ETF TRUST II COM 73936Q793 20,912 800 SH   DFND 4 0 0 800
POWERSHARES ETF TRUST II COM 73936Q843 78,540 3,080 SH   DFND 3 0 0 3,080
POWERSHARES ETF TRUST II COM 73936Q769 673,902 27,097 SH   DFND 3 0 0 27,097
POWERSHARES ETF TRUST II COM 73936Q207 4,655 250 SH   DFND 3 0 0 250
POWERSHARES ETF TRUST II COM 73936Q744 271,747 6,934 SH   DFND 3 0 0 6,934
POWERSHARES ETF TRUST II COM 73936Q108 79,213 3,005 SH   DFND 3 0 0 3,005
POWERSHARES ETF TRUST II COM 73936Q777 17,654 450 SH   DFND 3 0 0 450
POWERSHARES ETF TRUST II COM 73936Q793 31,368 1,200 SH   DFND 3 0 0 1,200
POWERSHARES ETF TRUST II COM 73936Q835 229,381 7,479 SH   DFND 2 0 0 7,479
POWERSHARES ETF TRUST II COM 73936Q777 6,434 164 SH   DFND 2 0 0 164
POWERSHARES ETF TRUST II COM 73936Q876 6,849 304 SH   DFND 2 0 0 304
POWERSHARES ETF TRUST II COM 73936Q793 186,483 7,134 SH   DFND 2 0 0 7,134
POWERSHARES ETF TRUST II COM 73936Q819 12,216 369 SH   DFND 2 0 0 369
POWERSHARES GLOBAL ETF FD COM 73936G308 511,520 23,914 SH   DFND 2 0 0 23,914
POWERSHARES GLOBAL ETF FD COM 73936G308 25,668 1,200 SH   DFND 4 0 0 1,200
POWERSHARES GLOBAL ETF FD COM 73936G308 10,695 500 SH   DFND 3 0 0 500
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,196,925 112,088 SH   DFND 2 0 0 112,088
POWERSHARES GLOBAL ETF TRUST COM 73936T573 517,357 17,742 SH   DFND 2 0 0 17,742
POWERSHARES GLOBAL ETF TRUST COM 73936T474 79,716 3,230 SH   DFND 2 0 0 3,230
POWERSHARES GLOBAL ETF TRUST COM 73936T623 3,683 150 SH   DFND 2 0 0 150
POWERSHARES GLOBAL ETF TRUST COM 73936T565 218,719 14,950 SH   DFND 2 0 0 14,950
POWERSHARES GLOBAL ETF TRUST COM 73936T763 2,132 100 SH   DFND 4 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T474 208,645 8,454 SH   DFND 4 0 0 8,454
POWERSHARES GLOBAL ETF TRUST COM 73936T573 145,508 4,990 SH   DFND 4 0 0 4,990
POWERSHARES GLOBAL ETF TRUST COM 73936T557 26,872 1,371 SH   DFND 4 0 0 1,371
POWERSHARES GLOBAL ETF TRUST COM 73936T565 194,038 13,263 SH   DFND 4 0 0 13,263
POWERSHARES GLOBAL ETF TRUST COM 73936T524 23,973 770 SH   DFND 4 0 0 770
POWERSHARES GLOBAL ETF TRUST COM 73936T789 59,989 1,317 SH   DFND 4 0 0 1,317
POWERSHARES GLOBAL ETF TRUST COM 73936T474 41,956 1,700 SH   DFND 3 0 0 1,700
POWERSHARES GLOBAL ETF TRUST COM 73936T763 14,924 700 SH   DFND 3 0 0 700
POWERSHARES GLOBAL ETF TRUST COM 73936T573 943,897 32,370 SH   DFND 3 0 0 32,370
POWERSHARES GLOBAL ETF TRUST COM 73936T565 412,209 28,176 SH   DFND 3 0 0 28,176
POWERSHARES GLOBAL ETF TRUST COM 73936T623 32,823 1,337 SH   DFND 3 0 0 1,337
POWERSHARES GLOBAL ETF TRUST COM 73936T854 5,831 100 SH   DFND 3 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T433 2,497 100 SH   DFND 2 0 0 100
POWERSHARES GLOBAL ETF TRUST COM 73936T789 306,233 6,723 SH   DFND 2 0 0 6,723
POWERSHARES GLOBAL ETF TRUST COM 73936T615 2,649 190 SH   DFND 2 0 0 190
POWERSHARES INDIA ETF TR COM 73935L100 64,536 2,985 SH   DFND 2 0 0 2,985
POWERSHARES INDIA ETF TR COM 73935L100 39,867 1,844 SH   DFND 3 0 0 1,844
POWERSHARES QQQ TRUST OPTION 73935A954 768 16 SH Put DFND 3 0 0 16
POWERSHARES QQQ TRUST COM 73935A104 6,145,841 65,444 SH   DFND 2 0 0 65,444
POWERSHARES QQQ TRUST COM 73935A104 2,126,592 22,645 SH   DFND 4 0 0 22,645
POWERSHARES QQQ TRUST COM 73935A104 4,013,754 42,740 SH   DFND 3 0 0 42,740
POWERSHS DB MULTI SECT COMM COM 73936B200 6,337 147 SH   DFND 2 0 0 147
POWERSHS DB MULTI SECT COMM COM 73936B101 5,658 184 SH   DFND 2 0 0 184
POWERSHS DB MULTI SECT COMM COM 73936B408 447,214 16,286 SH   DFND 2 0 0 16,286
POWERSHS DB MULTI SECT COMM COM 73936B507 92 3 SH   DFND 2 0 0 3
POWERSHS DB MULTI SECT COMM COM 73936B408 40,366 1,470 SH   DFND 4 0 0 1,470
POWERSHS DB MULTI SECT COMM COM 73936B705 7,233 426 SH   DFND 4 0 0 426
POWERSHS DB MULTI SECT COMM COM 73936B200 23,279 540 SH   DFND 3 0 0 540
POWERSHS DB MULTI SECT COMM COM 73936B101 18,911 615 SH   DFND 3 0 0 615
POWERSHS DB MULTI SECT COMM COM 73936B408 233,932 8,519 SH   DFND 3 0 0 8,519
POWERSHS DB MULTI SECT COMM COM 73936B309 10,150 290 SH   DFND 3 0 0 290
POWERSHS DB MULTI SECT COMM COM 73936B507 83,421 2,712 SH   DFND 3 0 0 2,712
POWERSHS DB MULTI SECT COMM COM 73936B705 1,698 100 SH   DFND 3 0 0 100
POWERSHS DB US DOLLAR INDEX COM 73936D107 25,491 1,199 SH   DFND 2 0 0 1,199
POWERSHS DB US DOLLAR INDEX COM 73936D107 136,532 6,422 SH   DFND 4 0 0 6,422
POWERSHS DB US DOLLAR INDEX COM 73936D107 789,596 37,140 SH   DFND 3 0 0 37,140
POZEN INC COM 73941U102 148,899 17,875 SH   SOLE 1 17,875 0 0
POZEN INC COM 73941U102 529,930 63,617 SH   DFND 2 0 0 63,617
POZEN INC COM 73941U102 370,935 44,530 SH   DFND 3 0 0 44,530
PPG INDS INC COM 693506107 526,636 2,506 SH   DFND 2 0 0 2,506
PPG INDS INC COM 693506107 5,674 27 SH   DFND 4 0 0 27
PPG INDS INC COM 693506107 792,054 3,769 SH   DFND 3 0 0 3,769
PPG INDUSTRIES INC COM 693506107 13,868,849 65,995 SH   SOLE 1 65,995 0 0
PPL CORP COM 69351T106 305,724 8,605 SH   DFND 2 0 0 8,605
PPL CORP COM 69351T106 528,367 14,871 SH   DFND 4 0 0 14,871
PPL CORP COM 69351T106 1,480,179 41,660 SH   DFND 3 0 0 41,660
PPL CORPORATION COM 69351T106 8,346,601 234,917 SH   SOLE 1 234,917 0 0
PRANA BIOTECHNOLOGY LTD COM 739727105 5,663 2,500 SH   DFND 2 0 0 2,500
PRAXAIR INC COM 74005P104 18,933,420 142,528 SH   SOLE 1 142,528 0 0
PRAXAIR INC COM 74005P104 531,227 3,999 SH   DFND 2 0 0 3,999
PRAXAIR INC COM 74005P104 811,196 6,107 SH   DFND 4 0 0 6,107
PRAXAIR INC COM 74005P104 113,958 858 SH   DFND 3 0 0 858
PRECISION CASTPARTS CORP COM 740189105 11,729,280 46,471 SH   SOLE 1 46,471 0 0
PRECISION CASTPARTS CORP COM 740189105 106,275 421 SH   DFND 2 0 0 421
PRECISION CASTPARTS CORP COM 740189105 18,173 72 SH   DFND 4 0 0 72
PRECISION CASTPARTS CORP COM 740189105 243,314 964 SH   DFND 3 0 0 964
PRECISION DRILLING CORP COM 74022D308 6,627 468 SH   DFND 2 0 0 468
PREFERRED APT CMNTYS INC COM 74039L103 275 31 SH   DFND 3 0 0 31
PREFERRED BANK/LOS ANGELES COM 740367404 181,390 7,673 SH   SOLE 1 7,673 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 93,557 1,738 SH   SOLE 1 1,738 0 0
PREMIER INC CLASS A COM 74051N102 16,501 569 SH   SOLE 1 569 0 0
PREMIERE GLOBAL SERVICES I COM 740585104 421,313 31,559 SH   SOLE 1 31,559 0 0
PRESTIGE BRANDS HOLDINGS I COM 74112D101 1,340,790 39,563 SH   SOLE 1 39,563 0 0
PRETIUM RES INC COM 74139C102 7,526 910 SH   DFND 3 0 0 910
PRGX GLOBAL INC COM 69357C503 125,698 19,671 SH   SOLE 1 19,671 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,875 271 SH   DFND 2 0 0 271
PRICE T ROWE GROUP INC COM 74144T108 1,223,898 14,499 SH   DFND 4 0 0 14,499
PRICE T ROWE GROUP INC COM 74144T108 317,382 3,760 SH   DFND 3 0 0 3,760
PRICELINE GROUP INC/THE COM 741503403 27,355,017 22,739 SH   SOLE 1 22,739 0 0
PRICELINE GRP INC COM 741503403 85,413 71 SH   DFND 2 0 0 71
PRICELINE GRP INC COM 741503403 90,225 75 SH   DFND 4 0 0 75
PRICELINE GRP INC COM 741503403 167,217 139 SH   DFND 3 0 0 139
PRICESMART INC COM 741511109 1,065,805 12,245 SH   SOLE 1 12,245 0 0
PRIMERICA INC COM 74164M108 6,850,302 143,162 SH   SOLE 1 143,162 0 0
PRIMERICA INC COM 74164M108 383 8 SH   DFND 3 0 0 8
PRIMERO MNG CORP COM 74164W106 1,602 200 SH   DFND 4 0 0 200
PRIMORIS SERVICES CORP COM 74164F103 716,414 24,841 SH   SOLE 1 24,841 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 6,101,366 120,867 SH   SOLE 1 120,867 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 202,371 4,009 SH   DFND 2 0 0 4,009
PRINCIPAL FINL GROUP INC COM 74251V102 1,574,066 31,182 SH   DFND 4 0 0 31,182
PRINCIPAL FINL GROUP INC COM 74251V102 30,350 601 SH   DFND 3 0 0 601
PRINCIPAL REAL ESTATE INCOME COM 74255X104 12,586 660 SH   DFND 4 0 0 660
PRIVATEBANCORP INC COM 742962103 1,574,180 54,170 SH   SOLE 1 54,170 0 0
PROASSURANCE CORP COM 74267C106 383,438 8,636 SH   SOLE 1 8,636 0 0
PROCERA NETWORKS INC COM 74269U203 159,160 15,774 SH   SOLE 1 15,774 0 0
PROCTER & GAMBLE CO COM 742718109 5,875,887 74,766 SH   DFND 2 0 0 74,766
PROCTER & GAMBLE CO COM 742718109 1,539,332 19,587 SH   DFND 4 0 0 19,587
PROCTER & GAMBLE CO COM 742718109 4,843,513 61,630 SH   DFND 3 0 0 61,630
PROCTER + GAMBLE CO/THE COM 742718109 343,883,041 4,375,659 SH   SOLE 1 4,375,659 0 0
PROFIRE ENERGY INC COM 74316X101 39,336 8,722 SH   SOLE 1 8,722 0 0
PROGENICS PHARMACEUTICALS COM 743187106 196,105 45,500 SH   SOLE 1 45,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 554,520 128,659 SH   DFND 2 0 0 128,659
PROGRESS SOFTWARE CORP COM 743312100 942,873 39,221 SH   SOLE 1 39,221 0 0
PROGRESSIVE CORP COM 743315103 7,583,807 299,046 SH   SOLE 1 299,046 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,550 140 SH   DFND 2 0 0 140
PROGRESSIVE CORP OHIO COM 743315103 10,093 398 SH   DFND 4 0 0 398
PROGRESSIVE CORP OHIO COM 743315103 15,622 616 SH   DFND 3 0 0 616
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12,835 500 SH   DFND 2 0 0 500
PROLOGIS INC COM 74340W103 8,513,971 207,203 SH   SOLE 1 207,203 0 0
PROLOGIS INC COM 74340W103 1,315 32 SH   DFND 4 0 0 32
PROLOGIS INC COM 74340W103 55,307 1,346 SH   DFND 3 0 0 1,346
PROOFPOINT INC COM 743424103 906,420 24,197 SH   SOLE 1 24,197 0 0
PROOFPOINT INC COM 743424103 3,746 100 SH   DFND 3 0 0 100
PROS HOLDINGS INC COM 74346Y103 406,753 15,384 SH   SOLE 1 15,384 0 0
PROSHARES TR OPTION 74347R956 7,280 40 SH Put DFND 3 0 0 40
PROSHARES TR OPTION 74347R955 7,000 20 SH Put DFND 3 0 0 20
PROSHARES TR OPTION 74347R957 7,440 40 SH Put DFND 3 0 0 40
PROSHARES TR OPTION 74347R907 32,000 10 SH Call DFND 2 0 0 10
PROSHARES TR COM 74347R800 1,070 63 SH   DFND 2 0 0 63
PROSHARES TR COM 74347B300 146,560 5,761 SH   DFND 2 0 0 5,761
PROSHARES TR COM 74348A350 10,865 183 SH   DFND 2 0 0 183
PROSHARES TR COM 74347X849 4,349 151 SH   DFND 2 0 0 151
PROSHARES TR COM 74347R248 2,250,882 23,691 SH   DFND 2 0 0 23,691
PROSHARES TR COM 74347B201 451,332 7,433 SH   DFND 2 0 0 7,433
PROSHARES TR COM 74347R602 136,138 8,152 SH   DFND 2 0 0 8,152
PROSHARES TR COM 74347R701 7,314 290 SH   DFND 2 0 0 290
PROSHARES TR COM 74347R107 16,788 145 SH   DFND 2 0 0 145
PROSHARES TR COM 74347R503 642,680 27,512 SH   DFND 2 0 0 27,512
PROSHARES TR COM 74347R826 1,026 64 SH   DFND 2 0 0 64
PROSHARES TR COM 74348A426 101,748 2,037 SH   DFND 2 0 0 2,037
PROSHARES TR COM 74347R107 1,268,717 10,958 SH   DFND 4 0 0 10,958
PROSHARES TR COM 74347R701 69,153 2,742 SH   DFND 4 0 0 2,742
PROSHARES TR COM 74347B300 57,240 2,250 SH   DFND 4 0 0 2,250
PROSHARES TR COM 74348A467 36,880 800 SH   DFND 4 0 0 800
PROSHARES TR COM 74347R503 8,830 378 SH   DFND 4 0 0 378
PROSHARES TR COM 74347B201 14,391 237 SH   DFND 4 0 0 237
PROSHARES TR COM 74347X146 38,725 2,500 SH   DFND 3 0 0 2,500
PROSHARES TR COM 74347R685 11,395 121 SH   DFND 3 0 0 121
PROSHARES TR COM 74347R842 4,992 56 SH   DFND 3 0 0 56
PROSHARES TR COM 74347R206 454,686 3,999 SH   DFND 3 0 0 3,999
PROSHARES TR COM 74347X302 1,377 17 SH   DFND 3 0 0 17
PROSHARES TR COM 74347X633 6,588 52 SH   DFND 3 0 0 52
PROSHARES TR COM 74347R305 177,309 1,485 SH   DFND 3 0 0 1,485
PROSHARES TR COM 74348A426 21,678 434 SH   DFND 3 0 0 434
PROSHARES TR COM 74347R107 183,511 1,585 SH   DFND 3 0 0 1,585
PROSHARES TR COM 74348A467 16,135 350 SH   DFND 3 0 0 350
PROSHARES TR COM 74347B300 23,786 935 SH   DFND 3 0 0 935
PROSHARES TR COM 74347B201 6,072 100 SH   DFND 3 0 0 100
PROSHARES TR COM 74347X849 13,306 462 SH   DFND 3 0 0 462
PROSHARES TR COM 74347R768 501,414 5,772 SH   DFND 3 0 0 5,772
PROSHARES TR COM 74347R735 298,055 3,039 SH   DFND 3 0 0 3,039
PROSHARES TR COM 74347B508 17,857 400 SH   DFND 3 0 0 400
PROSHARES TR COM 74347R750 19,015 241 SH   DFND 3 0 0 241
PROSHARES TR COM 74347R537 4,042 33 SH   DFND 3 0 0 33
PROSHARES TR COM 74348A376 9,836 179 SH   DFND 2 0 0 179
PROSHARES TR II OPTION 74347W950 200 40 SH Put DFND 4 0 0 40
PROSHARES TR II COM 74347W114 12,537 174 SH   DFND 2 0 0 174
PROSHARES TR II COM 74347W882 11,083 650 SH   DFND 2 0 0 650
PROSHARES TR II COM 74347W353 8,970 125 SH   DFND 2 0 0 125
PROSHARES TR II COM 74347W569 21,738 335 SH   DFND 2 0 0 335
PROSHARES TR II COM 74347W346 179,685 6,750 SH   DFND 4 0 0 6,750
PROSHARES TR II COM 74347W627 7,062 80 SH   DFND 3 0 0 80
PROSHARES TR II COM 74347W361 1,656 87 SH   DFND 3 0 0 87
PROSHARES TR II COM 74347W569 32,445 500 SH   DFND 3 0 0 500
PROSHARES TR II COM 74347W122 58,526 1,300 SH   DFND 3 0 0 1,300
PROSHARES TR II COM 74347W601 14,823 300 SH   DFND 3 0 0 300
PROSHARES TR II COM 74347W353 44,850 625 SH   DFND 3 0 0 625
PROSPECT CAPITAL CORPORATION COM 74348T102 731,244 68,823 SH   DFND 2 0 0 68,823
PROSPECT CAPITAL CORPORATION COM 74348T102 1,693,519 159,390 SH   DFND 4 0 0 159,390
PROSPECT CAPITAL CORPORATION COM 74348T102 700,248 65,906 SH   DFND 3 0 0 65,906
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 23,920 23 PRN   DFND 2 0 0 23
PROSPERITY BANCSHARES INC COM 743606105 10,267,089 164,011 SH   SOLE 1 164,011 0 0
PROTECTIVE LIFE CORP COM 743674103 10,989,429 158,509 SH   SOLE 1 158,509 0 0
PROTECTIVE LIFE CORP COM 743674103 6,240 90 SH   DFND 2 0 0 90
PROTHENA CORP PLC COM G72800108 323,119 14,329 SH   SOLE 1 14,329 0 0
PROTHENA CORP PLC COM G72800108 9,020 400 SH   DFND 4 0 0 400
PROTO LABS INC COM 743713109 1,212,744 14,804 SH   SOLE 1 14,804 0 0
PROTO LABS INC COM 743713109 28,672 350 SH   DFND 2 0 0 350
PROTO LABS INC COM 743713109 118,784 1,450 SH   DFND 3 0 0 1,450
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 23,521 27,350 SH   DFND 2 0 0 27,350
PROVIDENCE SERVICE CORP COM 743815102 275,852 7,539 SH   SOLE 1 7,539 0 0
PROVIDENT FINANCIAL SERVIC COM 74386T105 784,527 45,296 SH   SOLE 1 45,296 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 16,073,850 181,073 SH   SOLE 1 181,073 0 0
PRUDENTIAL FINL INC COM 744320102 212,252 2,391 SH   DFND 2 0 0 2,391
PRUDENTIAL FINL INC COM 744320102 134,362 1,514 SH   DFND 4 0 0 1,514
PRUDENTIAL FINL INC COM 744320102 241,809 2,724 SH   DFND 3 0 0 2,724
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 25,270 1,400 SH   DFND 4 0 0 1,400
PRUDENTIAL PLC COM 74435K204 15,599 340 SH   DFND 2 0 0 340
PRUDENTIAL PLC COM 74435K204 2,799 61 SH   DFND 4 0 0 61
PRUDENTIAL PLC COM 74435K204 14,117 308 SH   DFND 3 0 0 308
PS BUSINESS PARKS INC/CA COM 69360J107 1,246,840 14,934 SH   SOLE 1 14,934 0 0
PSYCHEMEDICS CORP COM 744375205 35,400 2,500 SH   DFND 3 0 0 2,500
PTC INC COM 69370C100 9,167,315 236,271 SH   SOLE 1 236,271 0 0
PTC INC COM 69370C100 6,208 160 SH   DFND 3 0 0 160
PTC THERAPEUTICS INC COM 69366J200 379,710 14,526 SH   SOLE 1 14,526 0 0
PUBLIC SERVICE ENTERPRISE COM 744573106 7,674,842 188,155 SH   SOLE 1 188,155 0 0
PUBLIC STORAGE COM 74460D109 9,330,522 54,453 SH   SOLE 1 54,453 0 0
PUBLIC STORAGE COM 74460D109 215,387 1,257 SH   DFND 2 0 0 1,257
PUBLIC STORAGE COM 74460D109 115,490 674 SH   DFND 4 0 0 674
PUBLIC STORAGE COM 74460D109 289,515 1,690 SH   DFND 3 0 0 1,690
PUBLIC SVC ENTERPRISE GROUP COM 744573106 165,496 4,057 SH   DFND 2 0 0 4,057
PUBLIC SVC ENTERPRISE GROUP COM 744573106 388,964 9,536 SH   DFND 4 0 0 9,536
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,205,486 29,553 SH   DFND 3 0 0 29,553
PULSE ELECTRONICS CORP COM 74586W205 75 30 SH   DFND 2 0 0 30
PULTE GROUP INC COM 745867101 1,371 68 SH   DFND 4 0 0 68
PULTE GROUP INC COM 745867101 31,107 1,543 SH   DFND 3 0 0 1,543
PULTEGROUP INC COM 745867101 2,649,105 131,404 SH   SOLE 1 131,404 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,002,342 15,187 SH   SOLE 1 15,187 0 0
PUTMAN HIGH INCOME SEC FUND COM 746779107 60,421 6,937 SH   DFND 4 0 0 6,937
PUTMAN HIGH INCOME SEC FUND COM 746779107 13,065 1,500 SH   DFND 3 0 0 1,500
PUTNAM MANAGED MUN INCOM TR COM 746823103 35,850 5,000 SH   DFND 3 0 0 5,000
PUTNAM MASTER INTER INCOME T COM 746909100 12,875 2,500 SH   DFND 3 0 0 2,500
PUTNAM PREMIER INCOME TR COM 746853100 36,075 6,500 SH   DFND 4 0 0 6,500
PUTNAM PREMIER INCOME TR COM 746853100 833 150 SH   DFND 3 0 0 150
PVH CORP COM 693656100 3,533,796 30,307 SH   SOLE 1 30,307 0 0
PVH CORP COM 693656100 11,660 100 SH   DFND 2 0 0 100
PVH CORP COM 693656100 5,947 51 SH   DFND 4 0 0 51
PZENA INVESTMENT MANAGM CL COM 74731Q103 82,952 7,433 SH   SOLE 1 7,433 0 0
Q2 HOLDINGS INC COM 74736L109 92,248 6,469 SH   SOLE 1 6,469 0 0
QAD INC A COM 74727D306 85,280 4,000 SH   SOLE 1 4,000 0 0
QEP RES INC COM 74733V100 48,300 1,400 SH   DFND 4 0 0 1,400
QEP RESOURCES INC COM 74733V100 2,550,689 73,933 SH   SOLE 1 73,933 0 0
QIAGEN N.V. COM N72482107 205,942 8,423 SH   SOLE 1 8,423 0 0
QIAGEN NV COM N72482107 3,619 148 SH   DFND 2 0 0 148
QIAGEN NV COM N72482107 636 26 SH   DFND 4 0 0 26
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 27,612 300 SH   DFND 2 0 0 300
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 23,010 250 SH   DFND 4 0 0 250
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 31,938 347 SH   DFND 3 0 0 347
QIWI PLC COM 74735M108 16,132 400 SH   DFND 4 0 0 400
QLIK TECHNOLOGIES INC COM 74733T105 1,326,369 58,637 SH   SOLE 1 58,637 0 0
QLIK TECHNOLOGIES INC COM 74733T105 113 5 SH   DFND 2 0 0 5
QLOGIC CORP COM 747277101 671,792 66,580 SH   SOLE 1 66,580 0 0
QLOGIC CORP COM 747277101 90,810 9,000 SH   DFND 4 0 0 9,000
QR ENERGY LP COM 74734R108 8,356 440 SH   DFND 2 0 0 440
QR ENERGY LP COM 74734R108 1,123,259 59,150 SH   DFND 4 0 0 59,150
QR ENERGY LP COM 74734R108 18,990 1,000 SH   DFND 3 0 0 1,000
QTS REALTY TRUST INC CL A COM 74736A103 224,431 7,839 SH   SOLE 1 7,839 0 0
QUAD GRAPHICS INC COM 747301109 404,405 18,078 SH   SOLE 1 18,078 0 0
QUAKER CHEMICAL CORP COM 747316107 775,502 10,099 SH   SOLE 1 10,099 0 0
QUALCOMM INC COM 747525103 59,692,406 753,692 SH   SOLE 1 753,692 0 0
QUALCOMM INC OPTION 747525953 1,704 6 SH Put DFND 4 0 0 6
QUALCOMM INC COM 747525103 931,423 11,760 SH   DFND 2 0 0 11,760
QUALCOMM INC COM 747525103 709,048 8,953 SH   DFND 4 0 0 8,953
QUALCOMM INC COM 747525103 3,309,954 41,792 SH   DFND 3 0 0 41,792
QUALITY DISTRIBUTION INC COM 74756M102 266,351 17,924 SH   SOLE 1 17,924 0 0
QUALITY SYS INC COM 747582104 11,235 700 SH   DFND 3 0 0 700
QUALITY SYSTEMS INC COM 747582104 600,286 37,401 SH   SOLE 1 37,401 0 0
QUALYS INC COM 74758T303 337,689 13,155 SH   SOLE 1 13,155 0 0
QUANEX BUILDING PRODUCTS COM 747619104 511,564 28,627 SH   SOLE 1 28,627 0 0
QUANTA SERVICES INC COM 74762E102 3,394,338 98,159 SH   SOLE 1 98,159 0 0
QUANTA SVCS INC COM 74762E102 262,981 7,605 SH   DFND 2 0 0 7,605
QUANTA SVCS INC COM 74762E102 24,759 716 SH   DFND 4 0 0 716
QUANTA SVCS INC COM 74762E102 106,852 3,090 SH   DFND 3 0 0 3,090
QUANTUM CORP COM 747906204 175,046 143,480 SH   SOLE 1 143,480 0 0
QUANTUM CORP COM 747906204 73 60 SH   DFND 2 0 0 60
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 1,734 300 SH   DFND 2 0 0 300
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 69 12 SH   DFND 3 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 7,243,461 123,419 SH   SOLE 1 123,419 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,673 250 SH   DFND 2 0 0 250
QUEST DIAGNOSTICS INC COM 74834L100 99,773 1,700 SH   DFND 4 0 0 1,700
QUEST DIAGNOSTICS INC COM 74834L100 134,987 2,300 SH   DFND 3 0 0 2,300
QUEST RESOURCE HOLDING COR COM 74836W104 43,405 8,331 SH   SOLE 1 8,331 0 0
QUESTAR CORP COM 748356102 8,732,179 352,104 SH   SOLE 1 352,104 0 0
QUESTAR CORP COM 748356102 21,009 847 SH   DFND 2 0 0 847
QUESTAR CORP COM 748356102 31,843 1,284 SH   DFND 4 0 0 1,284
QUESTAR CORP COM 748356102 1,066 43 SH   DFND 3 0 0 43
QUESTCOR PHARMACEUTICALS COM 74835Y101 666,668 7,208 SH   SOLE 1 7,208 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 85,091 920 SH   DFND 2 0 0 920
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,977 43 SH   DFND 4 0 0 43
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15,261 165 SH   DFND 3 0 0 165
QUICKLOGIC CORP COM 74837P108 186,492 36,072 SH   SOLE 1 36,072 0 0
QUICKLOGIC CORP COM 74837P108 3,772,187 729,630 SH   DFND 2 0 0 729,630
QUICKLOGIC CORP COM 74837P108 164,975 31,910 SH   DFND 3 0 0 31,910
QUICKSILVER RESOURCES INC COM 74837R104 219,341 82,150 SH   SOLE 1 82,150 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1,068 400 SH   DFND 2 0 0 400
QUICKSILVER RESOURCES INC COM 74837R104 2,670 1,000 SH   DFND 4 0 0 1,000
QUIDEL CORP COM 74838J101 412,285 18,647 SH   SOLE 1 18,647 0 0
QUIKSILVER INC COM 74838C106 368,930 103,053 SH   SOLE 1 103,053 0 0
QUIKSILVER INC COM 74838C106 1,074 300 SH   DFND 3 0 0 300
QUINSTREET INC COM 74874Q100 142,461 25,855 SH   SOLE 1 25,855 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,665 50 SH   DFND 2 0 0 50
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,329 100 SH   DFND 3 0 0 100
QUINTILES TRANSNATIONAL HO COM 74876Y101 82,440 1,547 SH   SOLE 1 1,547 0 0
RACKSPACE HOSTING INC COM 750086100 7,811,241 232,063 SH   SOLE 1 232,063 0 0
RACKSPACE HOSTING INC COM 750086100 29,755 884 SH   DFND 4 0 0 884
RADIAN GROUP INC COM 750236101 1,850,361 124,940 SH   SOLE 1 124,940 0 0
RADIAN GROUP INC COM 750236101 770 52 SH   DFND 4 0 0 52
RADIAN GROUP INC COM 750236101 20,734 1,400 SH   DFND 3 0 0 1,400
RADIO ONE INC CL D RUSS 1000 75040P405 74,527 15,117 SH   SOLE 1 15,117 0 0
RADIOSHACK CORP COM 750438103 991 1,000 SH   DFND 4 0 0 1,000
RADIOSHACK CORP COM 750438103 619 625 SH   DFND 3 0 0 625
RADNET INC COM 750491102 141,802 21,388 SH   SOLE 1 21,388 0 0
RADNET INC COM 750491102 3,978 600 SH   DFND 4 0 0 600
RAIT FINANCIAL TRUST COM 749227609 445,174 53,830 SH   SOLE 1 53,830 0 0
RAIT FINANCIAL TRUST COM 749227609 4,135 500 SH   DFND 4 0 0 500
RALLY SOFTWARE DEV CORP OPTION 751198902 1,450 10 SH Call DFND 3 0 0 10
RALLY SOFTWARE DEV CORP OPTION 751198952 900 10 SH Put DFND 3 0 0 10
RALLY SOFTWARE DEVELOPMENT COM 751198102 177,082 16,261 SH   SOLE 1 16,261 0 0
RALPH LAUREN CORP COM 751212101 3,283,700 20,435 SH   SOLE 1 20,435 0 0
RALPH LAUREN CORP COM 751212101 21,372 133 SH   DFND 4 0 0 133
RALPH LAUREN CORP COM 751212101 3,214 20 SH   DFND 3 0 0 20
RAMBUS INC COM 750917106 1,064,006 74,406 SH   SOLE 1 74,406 0 0
RAMBUS INC DEL COM 750917106 24,968 1,746 SH   DFND 2 0 0 1,746
RAMBUS INC DEL COM 750917106 12,012 840 SH   DFND 3 0 0 840
RAMCO GERSHENSON PROPERTIE COM 751452202 743,213 44,718 SH   SOLE 1 44,718 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 12,282 739 SH   DFND 2 0 0 739
RAMCO-GERSHENSON PPTYS TR COM 751452202 349 21 SH   DFND 3 0 0 21
RANDGOLD RES LTD COM 752344309 152,280 1,800 SH   DFND 3 0 0 1,800
RANGE RES CORP COM 75281A109 20,955 241 SH   DFND 2 0 0 241
RANGE RES CORP COM 75281A109 223,896 2,575 SH   DFND 3 0 0 2,575
RANGE RESOURCES CORP COM 75281A109 5,829,824 67,048 SH   SOLE 1 67,048 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 473,100 40,961 SH   SOLE 1 40,961 0 0
RARE ELEMENT RES LTD COM 75381M102 390 300 SH   DFND 2 0 0 300
RARE ELEMENT RES LTD COM 75381M102 260 200 SH   DFND 4 0 0 200
RARE ELEMENT RES LTD COM 75381M102 923 710 SH   DFND 3 0 0 710
RAVEN INDS INC COM 754212108 111,848 3,375 SH   DFND 4 0 0 3,375
RAVEN INDS INC COM 754212108 49,743 1,501 SH   DFND 3 0 0 1,501
RAVEN INDUSTRIES INC COM 754212108 789,726 23,830 SH   SOLE 1 23,830 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 12,662,309 249,602 SH   SOLE 1 249,602 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,906 77 SH   DFND 2 0 0 77
RAYMOND JAMES FINANCIAL INC COM 754730109 304,126 5,995 SH   DFND 3 0 0 5,995
RAYONIER ADVANCED MATERIAL COM 75508B104 3,280,343 84,654 SH   SOLE 1 84,654 0 0
RAYONIER INC COM 754907103 9,028,349 253,962 SH   SOLE 1 253,962 0 0
RAYONIER INC COM 754907103 51,832 1,458 SH   DFND 2 0 0 1,458
RAYONIER INC COM 754907103 16,505 464 SH   DFND 4 0 0 464
RAYONIER INC COM 754907103 70,211 1,975 SH   DFND 3 0 0 1,975
RAYTHEON CO COM 755111507 168,725 1,829 SH   DFND 2 0 0 1,829
RAYTHEON CO COM 755111507 439,881 4,768 SH   DFND 4 0 0 4,768
RAYTHEON CO COM 755111507 275,600 2,988 SH   DFND 3 0 0 2,988
RAYTHEON COMPANY COM 755111507 308,604,017 3,345,301 SH   SOLE 1 3,345,301 0 0
RBC BEARINGS INC COM 75524B104 974,072 15,208 SH   SOLE 1 15,208 0 0
RCS CAP CORP COM 74937W102 134,811 6,350 SH   DFND 4 0 0 6,350
RCS CAP CORP COM 74937W102 170 8 SH   DFND 3 0 0 8
RCS CAPITAL CORP CLASS A COM 74937W102 57,385 2,703 SH   SOLE 1 2,703 0 0
RE/MAX HOLDINGS INC CL A COM 75524W108 205,946 6,960 SH   SOLE 1 6,960 0 0
REACHLOCAL INC COM 75525F104 60,817 8,651 SH   SOLE 1 8,651 0 0
READING INTERNATIONAL INC COM 755408101 96,406 11,302 SH   SOLE 1 11,302 0 0
REAL GOODS SOLAR INC COM 75601N104 13,410 4,500 SH   DFND 4 0 0 4,500
REALD INC COM 75604L105 335,626 26,303 SH   SOLE 1 26,303 0 0
REALNETWORKS INC COM 75605L708 114,603 15,020 SH   SOLE 1 15,020 0 0
REALOGY HLDGS CORP COM 75605Y106 15,084 400 SH   DFND 4 0 0 400
REALOGY HOLDINGS CORP COM 75605Y106 504,748 13,385 SH   SOLE 1 13,385 0 0
REALPAGE INC COM 75606N109 761,667 33,882 SH   SOLE 1 33,882 0 0
REALTY INCOME CORP COM 756109104 19,774,629 445,174 SH   SOLE 1 445,174 0 0
REALTY INCOME CORP COM 756109104 4,169,697 93,870 SH   DFND 2 0 0 93,870
REALTY INCOME CORP COM 756109104 883,767 19,896 SH   DFND 4 0 0 19,896
REALTY INCOME CORP COM 756109104 3,095,915 69,696 SH   DFND 3 0 0 69,696
REAVES UTIL INCOME FD COM 756158101 56,475 1,885 SH   DFND 4 0 0 1,885
REAVES UTIL INCOME FD COM 756158101 90 3 SH   DFND 3 0 0 3
RECEPTOS INC COM 756207106 430,303 10,101 SH   SOLE 1 10,101 0 0
RECEPTOS INC COM 756207106 17,040 400 SH   DFND 3 0 0 400
RED HAT INC COM 756577102 3,606,257 65,248 SH   SOLE 1 65,248 0 0
RED HAT INC COM 756577102 37,031 670 SH   DFND 2 0 0 670
RED HAT INC COM 756577102 12,933 234 SH   DFND 4 0 0 234
RED HAT INC COM 756577102 8,291 150 SH   DFND 3 0 0 150
RED ROBIN GOURMET BURGERS COM 75689M101 766,966 10,772 SH   SOLE 1 10,772 0 0
REDWOOD TR INC COM 758075402 3,702 190 SH   DFND 4 0 0 190
REDWOOD TR INC COM 758075402 1,947 100 SH   DFND 3 0 0 100
REDWOOD TRUST INC COM 758075402 1,056,754 54,276 SH   SOLE 1 54,276 0 0
REED ELSEVIER N V COM 758204200 13,231 288 SH   DFND 4 0 0 288
REED ELSEVIER P L C COM 758205207 11,191 173 SH   DFND 4 0 0 173
REGADO BIOSCIENCE INC COM 75874Q107 68,620 10,106 SH   SOLE 1 10,106 0 0
REGAL BELOIT CORP COM 758750103 7,127,199 90,723 SH   SOLE 1 90,723 0 0
REGAL ENTERTAINMENT GROUP COM 758766109 54,649 2,590 SH   SOLE 1 2,590 0 0
REGAL ENTMT GROUP COM 758766109 104,129 4,935 SH   DFND 2 0 0 4,935
REGAL ENTMT GROUP COM 758766109 27,050 1,282 SH   DFND 3 0 0 1,282
REGENCY CENTERS CORP COM 758849103 10,336,268 185,637 SH   SOLE 1 185,637 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 63,937 1,985 SH   DFND 2 0 0 1,985
REGENCY ENERGY PARTNERS L P COM 75885Y107 75,661 2,349 SH   DFND 4 0 0 2,349
REGENCY ENERGY PARTNERS L P COM 75885Y107 1,151,733 35,757 SH   DFND 3 0 0 35,757
REGENERON PHARMACEUTICALS COM 75886F107 9,864,982 34,924 SH   SOLE 1 34,924 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50,845 180 SH   DFND 4 0 0 180
REGENERON PHARMACEUTICALS COM 75886F107 247,726 877 SH   DFND 3 0 0 877
REGIONAL MANAGEMENT CORP COM 75902K106 107,965 6,979 SH   SOLE 1 6,979 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6,288,006 592,091 SH   SOLE 1 592,091 0 0
REGIONS FINL CORP NEW COM 7591EP100 199,444 18,780 SH   DFND 2 0 0 18,780
REGIONS FINL CORP NEW COM 7591EP100 11,236 1,058 SH   DFND 4 0 0 1,058
REGIONS FINL CORP NEW COM 7591EP100 25,913 2,440 SH   DFND 3 0 0 2,440
REGIS CORP COM 758932107 469,216 33,325 SH   SOLE 1 33,325 0 0
REGULUS THERAPEUTICS INC COM 75915K101 72,167 8,976 SH   SOLE 1 8,976 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,235 41 SH   DFND 2 0 0 41
REINSURANCE GROUP AMER INC COM 759351604 7,811 99 SH   DFND 4 0 0 99
REINSURANCE GROUP AMER INC COM 759351604 28,799 365 SH   DFND 3 0 0 365
REINSURANCE GROUP OF AMERI COM 759351604 10,928,912 138,516 SH   SOLE 1 138,516 0 0
REIS INC COM 75936P105 113,916 5,404 SH   SOLE 1 5,404 0 0
REIS INC COM 75936P105 84 4 SH   DFND 2 0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,258 207 SH   DFND 2 0 0 207
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,464 47 SH   DFND 4 0 0 47
RELIANCE STEEL & ALUMINUM CO COM 759509102 52,803 716 SH   DFND 3 0 0 716
RELIANCE STEEL + ALUMINUM COM 759509102 11,515,640 156,229 SH   SOLE 1 156,229 0 0
RELYPSA INC COM 759531106 268,955 11,059 SH   SOLE 1 11,059 0 0
REMY INTERNATIONAL INC COM 759663107 218,112 9,341 SH   SOLE 1 9,341 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,949,908 83,644 SH   SOLE 1 83,644 0 0
RENASANT CORP COM 75970E107 598,697 20,595 SH   SOLE 1 20,595 0 0
RENASANT CORP COM 75970E107 4,564 157 SH   DFND 2 0 0 157
RENESOLA LTD COM 75971T103 2,950 1,000 SH   DFND 3 0 0 1,000
RENEWABLE ENERGY GROUP INC COM 75972A301 259,119 22,591 SH   SOLE 1 22,591 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2,294 200 SH   DFND 4 0 0 200
RENREN INC COM 759892102 21,710 6,500 SH   DFND 2 0 0 6,500
RENREN INC COM 759892102 10,137 3,035 SH   DFND 4 0 0 3,035
RENREN INC COM 759892102 1,670 500 SH   DFND 3 0 0 500
RENT A CENTER INC COM 76009N100 3,979,952 138,771 SH   SOLE 1 138,771 0 0
RENT A CTR INC NEW COM 76009N100 2,122 74 SH   DFND 4 0 0 74
RENTECH INC COM 760112102 385,791 148,954 SH   SOLE 1 148,954 0 0
RENTECH INC COM 760112102 271,691 104,900 SH   DFND 2 0 0 104,900
RENTECH INC COM 760112102 1,295 500 SH   DFND 3 0 0 500
RENTECH NITROGEN PARTNERS L COM 760113100 6,792 400 SH   DFND 3 0 0 400
RENTRAK CORP COM 760174102 340,663 6,495 SH   SOLE 1 6,495 0 0
REPLIGEN CORP COM 759916109 553,227 24,275 SH   SOLE 1 24,275 0 0
REPROS THERAPEUTICS INC COM 76028H209 261,386 15,109 SH   SOLE 1 15,109 0 0
REPROS THERAPEUTICS INC COM 76028H209 17,300 1,000 SH   DFND 2 0 0 1,000
REPUBLIC AIRWAYS HOLDINGS COM 760276105 353,005 32,565 SH   SOLE 1 32,565 0 0
REPUBLIC BANCORP INC CLASS COM 760281204 153,848 6,486 SH   SOLE 1 6,486 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 101,979 20,234 SH   SOLE 1 20,234 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,107 418 SH   DFND 3 0 0 418
REPUBLIC SERVICES INC COM 760759100 7,496,037 197,420 SH   SOLE 1 197,420 0 0
REPUBLIC SVCS INC COM 760759100 3,417 90 SH   DFND 2 0 0 90
REPUBLIC SVCS INC COM 760759100 342,300 9,015 SH   DFND 4 0 0 9,015
REPUBLIC SVCS INC COM 760759100 39,049 1,028 SH   DFND 3 0 0 1,028
RESMED INC COM 761152107 14,583,060 288,032 SH   SOLE 1 288,032 0 0
RESMED INC COM 761152107 17,214 340 SH   DFND 2 0 0 340
RESMED INC COM 761152107 36,555 722 SH   DFND 3 0 0 722
RESOLUTE ENERGY CORP COM 76116A108 440,398 50,972 SH   SOLE 1 50,972 0 0
RESOLUTE ENERGY CORP COM 76116A108 2,220 257 SH   DFND 2 0 0 257
RESOLUTE FOREST PRODUCTS COM 76117W109 715,852 42,661 SH   SOLE 1 42,661 0 0
RESOLUTE FST PRODS INC COM 76117W109 319 19 SH   DFND 3 0 0 19
RESOURCE AMERICA INC CL A COM 761195205 82,663 8,841 SH   SOLE 1 8,841 0 0
RESOURCE CAP CORP COM 76120W302 1,689 300 SH   DFND 4 0 0 300
RESOURCE CAP CORP COM 76120W302 11,260 2,000 SH   DFND 3 0 0 2,000
RESOURCE CAPITAL CORP COM 76120W302 1,493,160 265,215 SH   SOLE 1 265,215 0 0
RESOURCES CONNECTION INC COM 76122Q105 387,925 29,590 SH   SOLE 1 29,590 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 74,440 800 SH   DFND 3 0 0 800
RESTORATION HARDWARE HOLDI COM 761283100 1,897,755 20,395 SH   SOLE 1 20,395 0 0
RETAIL OPPORTUNITY INVESTM COM 76131N101 920,881 58,543 SH   SOLE 1 58,543 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 67,639 4,300 SH   DFND 2 0 0 4,300
RETAIL OPPORTUNITY INVTS COR COM 76131N101 48,909 3,109 SH   DFND 4 0 0 3,109
RETAIL OPPORTUNITY INVTS COR COM 76131N101 116,087 7,380 SH   DFND 3 0 0 7,380
RETAIL PPTYS AMER INC COM 76131V202 843,550 54,847 SH   DFND 2 0 0 54,847
RETAIL PPTYS AMER INC COM 76131V202 303,647 19,743 SH   DFND 4 0 0 19,743
RETAIL PPTYS AMER INC COM 76131V202 1,388,530 90,282 SH   DFND 3 0 0 90,282
RETAIL PROPERTIES OF AME COM 76131V202 131,253 8,534 SH   SOLE 1 8,534 0 0
RETAILMENOT INC COM 76132B106 535,979 20,142 SH   SOLE 1 20,142 0 0
RETROPHIN INC COM 761299106 163,362 13,915 SH   SOLE 1 13,915 0 0
REVANCE THERAPEUTICS INC COM 761330109 153,816 4,524 SH   SOLE 1 4,524 0 0
REVENUESHARES ETF TR COM 761396100 111,544 2,889 SH   DFND 2 0 0 2,889
REVENUESHARES ETF TR COM 761396209 32,709 685 SH   DFND 4 0 0 685
REVENUESHARES ETF TR COM 761396100 9,382 243 SH   DFND 3 0 0 243
REVENUESHARES ETF TR COM 761396308 370,004 6,572 SH   DFND 3 0 0 6,572
REVENUESHARES ETF TR COM 761396209 402,437 8,428 SH   DFND 3 0 0 8,428
REVLON INC CLASS A COM 761525609 226,646 7,431 SH   SOLE 1 7,431 0 0
REVOLUTION LIGHTING TECHNO COM 76155G107 49,261 21,418 SH   SOLE 1 21,418 0 0
REX AMERICAN RESOURCES COR COM 761624105 301,084 4,107 SH   SOLE 1 4,107 0 0
REX ENERGY CORP COM 761565100 556,980 31,450 SH   SOLE 1 31,450 0 0
REX ENERGY CORPORATION COM 761565100 1,771 100 SH   DFND 2 0 0 100
REXFORD INDUSTRIAL REALTY COM 76169C100 266,715 18,730 SH   SOLE 1 18,730 0 0
REXNORD CORP COM 76169B102 1,383,516 49,148 SH   SOLE 1 49,148 0 0
REXNORD CORP NEW COM 76169B102 19,846 705 SH   DFND 2 0 0 705
REYNOLDS AMERICAN INC COM 761713106 329,745,943 5,463,893 SH   SOLE 1 5,463,893 0 0
REYNOLDS AMERICAN INC COM 761713106 158,539 2,627 SH   DFND 2 0 0 2,627
REYNOLDS AMERICAN INC COM 761713106 332,054 5,502 SH   DFND 4 0 0 5,502
REYNOLDS AMERICAN INC COM 761713106 606,819 10,055 SH   DFND 3 0 0 10,055
RF MICRO DEVICES INC COM 749941100 7,212,831 752,120 SH   SOLE 1 752,120 0 0
RF MICRODEVICES INC COM 749941100 480 50 SH   DFND 2 0 0 50
RF MICRODEVICES INC COM 749941100 9,590 1,000 SH   DFND 3 0 0 1,000
RHINO RESOURCE PARTNERS LP COM 76218Y103 14,070 1,000 SH   DFND 4 0 0 1,000
RHINO RESOURCE PARTNERS LP COM 76218Y103 16,434 1,168 SH   DFND 3 0 0 1,168
RICE ENERGY INC COM 762760106 28,867 948 SH   SOLE 1 948 0 0
RICE ENERGY INC COM 762760106 9,440 310 SH   DFND 4 0 0 310
RICHMONT MINES INC COM 76547T106 21,613 15,776 SH   DFND 2 0 0 15,776
RIGEL PHARMACEUTICALS INC COM 766559603 207,847 57,258 SH   SOLE 1 57,258 0 0
RIGNET INC COM 766582100 420,819 7,819 SH   SOLE 1 7,819 0 0
RING ENERGY INC COM 76680V108 212,558 12,181 SH   SOLE 1 12,181 0 0
RINGCENTRAL INC CLASS A COM 76680R206 277,348 18,331 SH   SOLE 1 18,331 0 0
RIO TINTO PLC COM 767204100 188,460 3,472 SH   DFND 4 0 0 3,472
RIO TINTO PLC COM 767204100 97,215 1,791 SH   DFND 3 0 0 1,791
RITE AID CORP COM 767754104 165,756 23,118 SH   SOLE 1 23,118 0 0
RITE AID CORP COM 767754104 133,577 18,630 SH   DFND 2 0 0 18,630
RITE AID CORP COM 767754104 64,530 9,000 SH   DFND 4 0 0 9,000
RITE AID CORP COM 767754104 43,945 6,129 SH   DFND 3 0 0 6,129
RIVERBED TECHNOLOGY INC COM 768573107 6,597,000 319,777 SH   SOLE 1 319,777 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,848 235 SH   DFND 2 0 0 235
RIVERBED TECHNOLOGY INC COM 768573107 1,032 50 SH   DFND 4 0 0 50
RLI CORP COM 749607107 1,459,604 31,883 SH   SOLE 1 31,883 0 0
RLI CORP COM 749607107 23,256 508 SH   DFND 4 0 0 508
RLI CORP COM 749607107 916 20 SH   DFND 3 0 0 20
RLJ LODGING TRUST COM 74965L101 2,473,822 85,629 SH   SOLE 1 85,629 0 0
ROADRUNNER TRANSPORTATION COM 76973Q105 590,241 21,005 SH   SOLE 1 21,005 0 0
ROBERT HALF INTL INC COM 770323103 2,360,982 49,455 SH   SOLE 1 49,455 0 0
ROBERT HALF INTL INC COM 770323103 4,535 95 SH   DFND 2 0 0 95
ROBERT HALF INTL INC COM 770323103 42,154 883 SH   DFND 4 0 0 883
ROBERT HALF INTL INC COM 770323103 3,103 65 SH   DFND 3 0 0 65
ROCK CREEK PHARMACEUTICALS I COM 772081105 103 174 SH   DFND 2 0 0 174
ROCK TENN COMPANY CL A COM 772739207 15,235,159 144,286 SH   SOLE 1 144,286 0 0
ROCKET FUEL INC COM 773111109 373,235 12,005 SH   SOLE 1 12,005 0 0
ROCKET FUEL INC COM 773111109 3,109 100 SH   DFND 2 0 0 100
ROCK-TENN CO COM 772739207 125,124 1,185 SH   DFND 2 0 0 1,185
ROCK-TENN CO COM 772739207 3,801 36 SH   DFND 4 0 0 36
ROCK-TENN CO COM 772739207 149,357 1,415 SH   DFND 3 0 0 1,415
ROCKWELL AUTOMATION INC COM 773903109 7,987,586 63,819 SH   SOLE 1 63,819 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,461 539 SH   DFND 2 0 0 539
ROCKWELL AUTOMATION INC COM 773903109 319,909 2,556 SH   DFND 4 0 0 2,556
ROCKWELL AUTOMATION INC COM 773903109 131,418 1,050 SH   DFND 3 0 0 1,050
ROCKWELL COLLINS INC COM 774341101 3,677,268 47,060 SH   SOLE 1 47,060 0 0
ROCKWELL COLLINS INC COM 774341101 60,168 770 SH   DFND 3 0 0 770
ROCKWELL MEDICAL INC COM 774374102 319,689 26,663 SH   SOLE 1 26,663 0 0
ROCKWOOD HLDGS INC COM 774415103 2,584 34 SH   DFND 4 0 0 34
ROCKWOOD HLDGS INC COM 774415103 26,597 350 SH   DFND 3 0 0 350
ROCKWOOD HOLDINGS INC COM 774415103 192,407 2,532 SH   SOLE 1 2,532 0 0
ROFIN SINAR TECHNOLOGIES I COM 775043102 514,576 21,405 SH   SOLE 1 21,405 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,808 200 SH   DFND 4 0 0 200
ROGERS COMMUNICATIONS INC COM 775109200 20,648 513 SH   DFND 2 0 0 513
ROGERS COMMUNICATIONS INC COM 775109200 130,048 3,231 SH   DFND 3 0 0 3,231
ROGERS CORP COM 775133101 918,085 13,837 SH   SOLE 1 13,837 0 0
ROLLINS INC COM 775711104 3,838,920 127,964 SH   SOLE 1 127,964 0 0
ROPER INDS INC NEW COM 776696106 23,362 160 SH   DFND 2 0 0 160
ROPER INDS INC NEW COM 776696106 7,447 51 SH   DFND 4 0 0 51
ROPER INDUSTRIES INC COM 776696106 7,037,828 48,201 SH   SOLE 1 48,201 0 0
ROSETTA GENOMICS LTD COM M82183126 2,586 600 SH   DFND 2 0 0 600
ROSETTA RESOURCES INC COM 777779307 8,857,123 161,479 SH   SOLE 1 161,479 0 0
ROSETTA RESOURCES INC COM 777779307 274 5 SH   DFND 4 0 0 5
ROSETTA RESOURCES INC COM 777779307 11,464 209 SH   DFND 3 0 0 209
ROSETTA STONE INC COM 777780107 134,962 13,885 SH   SOLE 1 13,885 0 0
ROSS STORES INC COM 778296103 6,568,891 99,333 SH   SOLE 1 99,333 0 0
ROSS STORES INC COM 778296103 19,839 300 SH   DFND 2 0 0 300
ROSS STORES INC COM 778296103 1,190 18 SH   DFND 4 0 0 18
ROSS STORES INC COM 778296103 73,999 1,119 SH   DFND 3 0 0 1,119
ROUNDY S INC COM 779268101 141,508 25,682 SH   SOLE 1 25,682 0 0
ROUSE PPTYS INC COM 779287101 120 7 SH   DFND 2 0 0 7
ROUSE PPTYS INC COM 779287101 907 53 SH   DFND 3 0 0 53
ROUSE PROPERTIES INC COM 779287101 415,602 24,290 SH   SOLE 1 24,290 0 0
ROVI CORP COM 779376102 4,562,942 190,440 SH   SOLE 1 190,440 0 0
ROVI CORP COM 779376102 72 3 SH   DFND 3 0 0 3
ROWAN COMPANIES PLC COM G7665A101 2,778 87 SH   DFND 2 0 0 87
ROWAN COMPANIES PLC COM G7665A101 86,658 2,714 SH   DFND 3 0 0 2,714
ROWAN COMPANIES PLC A COM G7665A101 1,478,040 46,290 SH   SOLE 1 46,290 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 366,579 5,132 SH   DFND 2 0 0 5,132
ROYAL BK CDA MONTREAL QUE COM 780087102 139,003 1,946 SH   DFND 4 0 0 1,946
ROYAL BK CDA MONTREAL QUE COM 780087102 89,502 1,253 SH   DFND 3 0 0 1,253
ROYAL BK OF SCOTLAND PLC COM 78009P150 11,360 400 SH   DFND 3 0 0 400
ROYAL BK OF SCOTLAND PLC COM 78009P143 232,303 6,203 SH   DFND 3 0 0 6,203
ROYAL BK SCOTLAND GROUP PLC COM 780097689 9,032 800 SH   DFND 2 0 0 800
ROYAL BK SCOTLAND GROUP PLC COM 780097739 17,185 700 SH   DFND 3 0 0 700
ROYAL BK SCOTLAND GROUP PLC COM 780097796 17,097 710 SH   DFND 3 0 0 710
ROYAL BK SCOTLAND GROUP PLC COM 780097762 67,545 2,850 SH   DFND 3 0 0 2,850
ROYAL BK SCOTLAND GROUP PLC COM 780097762 22,041 930 SH   DFND 2 0 0 930
ROYAL BK SCOTLAND GROUP PLC COM 780097754 4,982 200 SH   DFND 2 0 0 200
ROYAL BK SCOTLAND GROUP PLC COM 780097739 36,825 1,500 SH   DFND 2 0 0 1,500
ROYAL BK SCOTLAND PLC COM 78009L209 269,570 7,702 SH   DFND 3 0 0 7,702
ROYAL BK SCOTLAND PLC COM 78009L407 8,046 300 SH   DFND 3 0 0 300
ROYAL BK SCOTLAND PLC COM 78009L308 2,037,846 52,712 SH   DFND 3 0 0 52,712
ROYAL BK SCOTLAND PLC COM 78009L308 20,915 541 SH   DFND 2 0 0 541
ROYAL CARIBBEAN CRUISES LT COM V7780T103 604,817 10,878 SH   SOLE 1 10,878 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,560 100 SH   DFND 2 0 0 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,900 250 SH   DFND 4 0 0 250
ROYAL DUTCH SHELL PLC COM 780259206 364,263 4,422 SH   DFND 2 0 0 4,422
ROYAL DUTCH SHELL PLC COM 780259107 241,888 2,780 SH   DFND 2 0 0 2,780
ROYAL DUTCH SHELL PLC COM 780259107 806,322 9,267 SH   DFND 4 0 0 9,267
ROYAL DUTCH SHELL PLC COM 780259206 575,627 6,988 SH   DFND 4 0 0 6,988
ROYAL DUTCH SHELL PLC COM 780259206 175,036 2,125 SH   DFND 3 0 0 2,125
ROYAL DUTCH SHELL PLC COM 780259107 909,080 10,448 SH   DFND 3 0 0 10,448
ROYAL GOLD INC COM 780287108 9,941,348 130,601 SH   SOLE 1 130,601 0 0
ROYAL GOLD INC COM 780287108 15,226 200 SH   DFND 2 0 0 200
ROYAL GOLD INC COM 780287108 609 8 SH   DFND 4 0 0 8
ROYAL GOLD INC COM 780287108 987,558 12,972 SH   DFND 3 0 0 12,972
ROYALE ENERGY INC COM 78074G200 5,933 1,700 SH   DFND 2 0 0 1,700
ROYCE FOCUS TR COM 78080N108 37,509 4,387 SH   DFND 2 0 0 4,387
ROYCE GLOBAL VALUE TR INC COM 78081T104 18,651 1,982 SH   DFND 4 0 0 1,982
ROYCE GLOBAL VALUE TR INC COM 78081T104 2,531 269 SH   DFND 3 0 0 269
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,157 123 SH   DFND 2 0 0 123
ROYCE MICRO-CAP TR INC COM 780915104 204,743 16,225 SH   DFND 4 0 0 16,225
ROYCE MICRO-CAP TR INC COM 780915104 29,263 2,319 SH   DFND 3 0 0 2,319
ROYCE MICRO-CAP TR INC COM 780915104 421,046 33,366 SH   DFND 2 0 0 33,366
ROYCE VALUE TR INC COM 780910105 256,272 16,017 SH   DFND 4 0 0 16,017
ROYCE VALUE TR INC COM 780910105 48,128 3,008 SH   DFND 3 0 0 3,008
ROYCE VALUE TR INC COM 780910105 66,320 4,145 SH   DFND 2 0 0 4,145
RPC INC COM 749660106 25,393 1,081 SH   SOLE 1 1,081 0 0
RPC INC COM 749660106 3,524 150 SH   DFND 2 0 0 150
RPC INC COM 749660106 7,205 307 SH   DFND 4 0 0 307
RPM INTERNATIONAL INC COM 749685103 12,264,854 265,588 SH   SOLE 1 265,588 0 0
RPM INTL INC COM 749685103 9,421 204 SH   DFND 2 0 0 204
RPM INTL INC COM 749685103 46,180 1,000 SH   DFND 4 0 0 1,000
RPM INTL INC COM 749685103 39,992 866 SH   DFND 3 0 0 866
RPX CORP COM 74972G103 615,535 34,678 SH   SOLE 1 34,678 0 0
RR DONNELLEY + SONS CO COM 257867101 6,799,230 400,898 SH   SOLE 1 400,898 0 0
RSP PERMIAN INC COM 74978Q105 464,930 14,332 SH   SOLE 1 14,332 0 0
RTI INTERNATIONAL METALS I COM 74973W107 623,190 23,437 SH   SOLE 1 23,437 0 0
RTI SURGICAL INC COM 74975N105 161,124 37,040 SH   SOLE 1 37,040 0 0
RUBICON MINERALS CORP COM 780911103 3,675 2,500 SH   DFND 3 0 0 2,500
RUBICON PROJECT INC/THE COM 78112V102 66,460 5,176 SH   SOLE 1 5,176 0 0
RUBICON TECHNOLOGY INC COM 78112T107 171,990 19,656 SH   SOLE 1 19,656 0 0
RUBY TUESDAY INC COM 781182100 353,003 46,509 SH   SOLE 1 46,509 0 0
RUCKUS WIRELESS INC COM 781220108 505,115 42,411 SH   SOLE 1 42,411 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 250,675 25,372 SH   SOLE 1 25,372 0 0
RUSH ENTERPRISES INC CL A COM 781846209 779,070 22,471 SH   SOLE 1 22,471 0 0
RUSSELL EXCHANGE TRADED FDS COM 782474522 22,642 606 SH   DFND 3 0 0 606
RUTH S HOSPITALITY GROUP I COM 783332109 339,724 27,508 SH   SOLE 1 27,508 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 24 8 SH   DFND 2 0 0 8
RXI PHARMACEUTICALS CORP NEW COM 74979C303 9 3 SH   DFND 4 0 0 3
RYANAIR HLDGS PLC COM 783513104 5,971 107 SH   DFND 4 0 0 107
RYDER SYS INC COM 783549108 1,019,466 11,573 SH   DFND 2 0 0 11,573
RYDER SYS INC COM 783549108 15,680 178 SH   DFND 3 0 0 178
RYDER SYSTEM INC COM 783549108 1,738,897 19,740 SH   SOLE 1 19,740 0 0
RYDEX ETF TRUST COM 78355W403 3,394,296 43,905 SH   DFND 2 0 0 43,905
RYDEX ETF TRUST COM 78355W809 510,102 6,272 SH   DFND 2 0 0 6,272
RYDEX ETF TRUST COM 78355W700 12,762 200 SH   DFND 2 0 0 200
RYDEX ETF TRUST COM 78355W205 269,116 1,997 SH   DFND 2 0 0 1,997
RYDEX ETF TRUST COM 78355W106 2,787,850 36,343 SH   DFND 2 0 0 36,343
RYDEX ETF TRUST COM 78355W304 2,636,631 48,521 SH   DFND 2 0 0 48,521
RYDEX ETF TRUST COM 78355W601 1,450,033 11,567 SH   DFND 2 0 0 11,567
RYDEX ETF TRUST COM 78355W601 183,527 1,464 SH   DFND 4 0 0 1,464
RYDEX ETF TRUST COM 78355W700 66,554 1,043 SH   DFND 4 0 0 1,043
RYDEX ETF TRUST COM 78355W304 461,999 8,502 SH   DFND 4 0 0 8,502
RYDEX ETF TRUST COM 78355W809 40,665 500 SH   DFND 4 0 0 500
RYDEX ETF TRUST COM 78355W106 5,063,934 66,014 SH   DFND 4 0 0 66,014
RYDEX ETF TRUST COM 78355W403 1,728,652 22,360 SH   DFND 4 0 0 22,360
RYDEX ETF TRUST COM 78355W593 22,094 435 SH   DFND 4 0 0 435
RYDEX ETF TRUST COM 78355W874 64,943 670 SH   DFND 4 0 0 670
RYDEX ETF TRUST COM 78355W585 57,828 1,233 SH   DFND 4 0 0 1,233
RYDEX ETF TRUST COM 78355W841 1,358 11 SH   DFND 4 0 0 11
RYDEX ETF TRUST COM 78355W577 48,388 946 SH   DFND 4 0 0 946
RYDEX ETF TRUST COM 78355W817 843,598 10,068 SH   DFND 4 0 0 10,068
RYDEX ETF TRUST COM 78355W601 325,936 2,600 SH   DFND 3 0 0 2,600
RYDEX ETF TRUST COM 78355W502 37,093 691 SH   DFND 3 0 0 691
RYDEX ETF TRUST COM 78355W304 4,619 85 SH   DFND 3 0 0 85
RYDEX ETF TRUST COM 78355W205 74,792 555 SH   DFND 3 0 0 555
RYDEX ETF TRUST COM 78355W700 23,482 368 SH   DFND 3 0 0 368
RYDEX ETF TRUST COM 78355W403 504,293 6,523 SH   DFND 3 0 0 6,523
RYDEX ETF TRUST COM 78355W809 54,979 676 SH   DFND 3 0 0 676
RYDEX ETF TRUST COM 78355W106 452,531 5,899 SH   DFND 3 0 0 5,899
RYDEX ETF TRUST COM 78355W841 8,396 68 SH   DFND 3 0 0 68
RYDEX ETF TRUST COM 78355W791 29,836 400 SH   DFND 3 0 0 400
RYDEX ETF TRUST COM 78355W593 39,108 770 SH   DFND 3 0 0 770
RYDEX ETF TRUST COM 78355W874 6,766,586 69,809 SH   DFND 3 0 0 69,809
RYDEX ETF TRUST COM 78355W866 331,914 3,584 SH   DFND 2 0 0 3,584
RYDEX ETF TRUST COM 78355W833 4,322 50 SH   DFND 2 0 0 50
RYDEX ETF TRUST COM 78355W577 30,537 597 SH   DFND 2 0 0 597
RYDEX ETF TRUST COM 78355W791 4,475 60 SH   DFND 2 0 0 60
RYDEX ETF TRUST COM 78355W874 63,005 650 SH   DFND 2 0 0 650
RYDEX ETF TRUST COM 78355W585 491,043 10,470 SH   DFND 2 0 0 10,470
RYDEX ETF TRUST COM 78355W817 5,446 65 SH   DFND 2 0 0 65
RYDEX ETF TRUST COM 78355W841 119,395 967 SH   DFND 2 0 0 967
RYLAND GROUP INC COM 783764103 12,818 325 SH   DFND 4 0 0 325
RYLAND GROUP INC COM 783764103 29,580 750 SH   DFND 3 0 0 750
RYLAND GROUP INC/THE COM 783764103 1,412,820 35,822 SH   SOLE 1 35,822 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,878 39 SH   DFND 4 0 0 39
RYMAN HOSPITALITY PROPERTI COM 78377T107 1,368,230 28,416 SH   SOLE 1 28,416 0 0
S + T BANCORP INC COM 783859101 563,847 22,690 SH   SOLE 1 22,690 0 0
SABINE ROYALTY TR COM 785688102 9,332 154 SH   DFND 3 0 0 154
SABINE ROYALTY TR COM 785688102 19,414 320 SH   DFND 2 0 0 320
SABRA HEALTH CARE REIT INC COM 78573L106 1,036,058 36,087 SH   SOLE 1 36,087 0 0
SABRE CORP COM 78573M104 15,920 794 SH   SOLE 1 794 0 0
SAFE BULKERS INC COM Y7388L103 248,421 25,453 SH   SOLE 1 25,453 0 0
SAFE BULKERS INC COM Y7388L103 1,806 185 SH   DFND 4 0 0 185
SAFEGUARD SCIENTIFICS INC COM 786449207 280,582 13,496 SH   SOLE 1 13,496 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 520 25 SH   DFND 2 0 0 25
SAFETY INS GROUP INC COM 78648T100 2,518 49 SH   DFND 2 0 0 49
SAFETY INSURANCE GROUP INC COM 78648T100 508,045 9,888 SH   SOLE 1 9,888 0 0
SAFEWAY INC COM 786514208 2,820,482 82,134 SH   SOLE 1 82,134 0 0
SAFEWAY INC COM 786514208 130,492 3,800 SH   DFND 2 0 0 3,800
SAFEWAY INC COM 786514208 6,868 200 SH   DFND 3 0 0 200
SAGA COMMUNICATIONS INC CL COM 786598300 101,076 2,366 SH   SOLE 1 2,366 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 370,134 14,313 SH   SOLE 1 14,313 0 0
SAIA INC COM 78709Y105 827,202 18,830 SH   SOLE 1 18,830 0 0
SAIA INC COM 78709Y105 32,948 750 SH   DFND 3 0 0 750
SALEM COMMUNICATIONS CL A COM 794093104 67,469 7,132 SH   SOLE 1 7,132 0 0
SALESFORCE COM INC COM 79466L302 316,536 5,450 SH   DFND 2 0 0 5,450
SALESFORCE COM INC COM 79466L302 113,024 1,946 SH   DFND 4 0 0 1,946
SALESFORCE COM INC COM 79466L302 197,937 3,408 SH   DFND 3 0 0 3,408
SALESFORCE.COM INC COM 79466L302 12,177,227 209,663 SH   SOLE 1 209,663 0 0
SALIX PHARMACEUTICALS INC COM 795435106 30,961 251 SH   DFND 2 0 0 251
SALIX PHARMACEUTICALS INC COM 795435106 6,168 50 SH   DFND 4 0 0 50
SALIX PHARMACEUTICALS LTD COM 795435106 15,579,352 126,302 SH   SOLE 1 126,302 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 90,840 3,622 SH   SOLE 1 3,622 0 0
SAMSON OIL & GAS LTD COM 796043107 440 1,000 SH   DFND 4 0 0 1,000
SAN JUAN BASIN RTY TR COM 798241105 2,025 105 SH   DFND 2 0 0 105
SAN JUAN BASIN RTY TR COM 798241105 1,929 100 SH   DFND 3 0 0 100
SANCHEZ ENERGY CORP COM 79970Y105 1,122,212 29,854 SH   SOLE 1 29,854 0 0
SANCHEZ ENERGY CORP COM 79970Y105 11,277 300 SH   DFND 3 0 0 300
SANDERSON FARMS INC COM 800013104 1,682,824 17,313 SH   SOLE 1 17,313 0 0
SANDERSON FARMS INC COM 800013104 17,010 175 SH   DFND 4 0 0 175
SANDERSON FARMS INC COM 800013104 38,880 400 SH   DFND 3 0 0 400
SANDISK CORP COM 80004C101 10,833,464 103,739 SH   SOLE 1 103,739 0 0
SANDISK CORP COM 80004C101 36,342 348 SH   DFND 2 0 0 348
SANDISK CORP COM 80004C101 6,370 61 SH   DFND 4 0 0 61
SANDISK CORP COM 80004C101 72,161 691 SH   DFND 3 0 0 691
SANDISK CORP BOND 80004CAD3 10,172 5 PRN   DFND 2 0 0 5
SANDRIDGE ENERGY INC COM 80007P307 127,506 17,833 SH   SOLE 1 17,833 0 0
SANDRIDGE ENERGY INC COM 80007P307 654,575 91,549 SH   DFND 2 0 0 91,549
SANDRIDGE ENERGY INC COM 80007P307 66,138 9,250 SH   DFND 4 0 0 9,250
SANDRIDGE ENERGY INC COM 80007P307 114,400 16,000 SH   DFND 3 0 0 16,000
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 845 130 SH   DFND 2 0 0 130
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 12,848 1,600 SH   DFND 4 0 0 1,600
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 9,464 1,456 SH   DFND 4 0 0 1,456
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 3,212 400 SH   DFND 3 0 0 400
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 634 98 SH   DFND 3 0 0 98
SANDRIDGE PERMIAN TR COM 80007A102 172,672 13,607 SH   DFND 2 0 0 13,607
SANDRIDGE PERMIAN TR COM 80007A102 12,893 1,016 SH   DFND 4 0 0 1,016
SANDSTORM GOLD LTD COM 80013R206 130,788 18,900 SH   DFND 3 0 0 18,900
SANDY SPRING BANCORP INC COM 800363103 408,325 16,392 SH   SOLE 1 16,392 0 0
SANGAMO BIOSCIENCES INC COM 800677106 678,828 44,455 SH   SOLE 1 44,455 0 0
SANMINA CORP COM 801056102 1,431,791 62,853 SH   SOLE 1 62,853 0 0
SANMINA CORPORATION COM 801056102 1,868 82 SH   DFND 2 0 0 82
SANOFI COM 80105N113 61 121 SH   DFND 2 0 0 121
SANOFI COM 80105N105 92,516 1,740 SH   DFND 2 0 0 1,740
SANOFI COM 80105N105 27,437 516 SH   DFND 4 0 0 516
SANOFI COM 80105N113 320 640 SH   DFND 4 0 0 640
SANOFI COM 80105N113 275 550 SH   DFND 3 0 0 550
SANOFI COM 80105N105 87,297 1,642 SH   DFND 3 0 0 1,642
SANTANDER CONSUMER USA HOL COM 80283M101 59,292 3,050 SH   SOLE 1 3,050 0 0
SAP AG COM 803054204 26,642 346 SH   DFND 2 0 0 346
SAP AG COM 803054204 52,129 677 SH   DFND 4 0 0 677
SAP AG COM 803054204 99,054 1,286 SH   DFND 3 0 0 1,286
SAPIENS INTERNATIONAL CORP COM N7716A151 128,272 16,034 SH   SOLE 1 16,034 0 0
SAPIENT CORP COM 803062108 2,567 158 SH   DFND 2 0 0 158
SAPIENT CORP COM 803062108 4,874 300 SH   DFND 3 0 0 300
SAPIENT CORPORATION COM 803062108 1,218,246 74,969 SH   SOLE 1 74,969 0 0
SAREPTA THERAPEUTICS INC COM 803607100 792,682 26,609 SH   SOLE 1 26,609 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,368 583 SH   DFND 2 0 0 583
SASOL LTD COM 803866300 473 8 SH   DFND 4 0 0 8
SASOL LTD COM 803866300 14,780 250 SH   DFND 3 0 0 250
SAUL CENTERS INC COM 804395101 377,525 7,768 SH   SOLE 1 7,768 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,887 38 SH   DFND 2 0 0 38
SBA COMMUNICATIONS CORP COM 78388J106 4,604 45 SH   DFND 4 0 0 45
SBA COMMUNICATIONS CORP COM 78388J106 20,460 200 SH   DFND 3 0 0 200
SBA COMMUNICATIONS CORP CL COM 78388J106 1,611,839 15,756 SH   SOLE 1 15,756 0 0
SCANA CORP COM 80589M102 2,831,052 52,612 SH   SOLE 1 52,612 0 0
SCANA CORP NEW COM 80589M102 159,654 2,967 SH   DFND 2 0 0 2,967
SCANA CORP NEW COM 80589M102 81,145 1,508 SH   DFND 4 0 0 1,508
SCANA CORP NEW COM 80589M102 202,451 3,762 SH   DFND 3 0 0 3,762
SCANSOURCE INC COM 806037107 829,154 21,774 SH   SOLE 1 21,774 0 0
SCHAWK INC COM 806373106 160,824 7,899 SH   SOLE 1 7,899 0 0
SCHEIN HENRY INC COM 806407102 712 6 SH   DFND 3 0 0 6
SCHLUMBERGER LTD COM 806857108 49,255,094 417,593 SH   SOLE 1 417,593 0 0
SCHLUMBERGER LTD COM 806857108 628,791 5,331 SH   DFND 2 0 0 5,331
SCHLUMBERGER LTD COM 806857108 219,151 1,858 SH   DFND 4 0 0 1,858
SCHLUMBERGER LTD COM 806857108 868,938 7,367 SH   DFND 3 0 0 7,367
SCHNITZER STEEL INDS INC A COM 806882106 448,899 17,219 SH   SOLE 1 17,219 0 0
SCHNITZER STL INDS COM 806882106 5,214 200 SH   DFND 2 0 0 200
SCHOLASTIC CORP COM 807066105 688,891 20,208 SH   SOLE 1 20,208 0 0
SCHULMAN (A.) INC COM 808194104 863,010 22,300 SH   SOLE 1 22,300 0 0
SCHWAB (CHARLES) CORP COM 808513105 12,574,667 466,939 SH   SOLE 1 466,939 0 0
SCHWAB CHARLES CORP NEW COM 808513105 54,749 2,033 SH   DFND 2 0 0 2,033
SCHWAB CHARLES CORP NEW COM 808513105 28,893 1,073 SH   DFND 4 0 0 1,073
SCHWAB CHARLES CORP NEW COM 808513105 26,661 990 SH   DFND 3 0 0 990
SCHWAB STRATEGIC TR COM 808524409 25,698 600 SH   DFND 2 0 0 600
SCHWAB STRATEGIC TR COM 808524862 6,834 135 SH   DFND 2 0 0 135
SCHWAB STRATEGIC TR COM 808524607 35,901 655 SH   DFND 2 0 0 655
SCHWAB STRATEGIC TR COM 808524102 16,177 339 SH   DFND 2 0 0 339
SCHWAB STRATEGIC TR COM 808524300 7,715 159 SH   DFND 2 0 0 159
SCHWAB STRATEGIC TR COM 808524797 695,098 18,163 SH   DFND 2 0 0 18,163
SCHWAB STRATEGIC TR COM 808524847 713,979 20,186 SH   DFND 2 0 0 20,186
SCHWAB STRATEGIC TR COM 808524508 36,136 898 SH   DFND 2 0 0 898
SCHWAB STRATEGIC TR COM 808524201 67,388 1,439 SH   DFND 2 0 0 1,439
SCHWAB STRATEGIC TR COM 808524888 1,782 52 SH   DFND 4 0 0 52
SCHWAB STRATEGIC TR COM 808524706 7,158 275 SH   DFND 4 0 0 275
SCHWAB STRATEGIC TR COM 808524847 11,672 330 SH   DFND 4 0 0 330
SCHWAB STRATEGIC TR COM 808524201 459,683 9,816 SH   DFND 4 0 0 9,816
SCHWAB STRATEGIC TR COM 808524409 32,251 753 SH   DFND 4 0 0 753
SCHWAB STRATEGIC TR COM 808524607 61,332 1,119 SH   DFND 4 0 0 1,119
SCHWAB STRATEGIC TR COM 808524508 56,819 1,412 SH   DFND 4 0 0 1,412
SCHWAB STRATEGIC TR COM 808524102 185,679 3,891 SH   DFND 4 0 0 3,891
SCHWAB STRATEGIC TR COM 808524854 24,444 460 SH   DFND 4 0 0 460
SCHWAB STRATEGIC TR COM 808524805 245,173 7,434 SH   DFND 4 0 0 7,434
SCHWAB STRATEGIC TR COM 808524797 109,644 2,865 SH   DFND 4 0 0 2,865
SCHWAB STRATEGIC TR COM 808524300 35,565 733 SH   DFND 4 0 0 733
SCHWAB STRATEGIC TR COM 808524789 26,033 898 SH   DFND 4 0 0 898
SCHWAB STRATEGIC TR COM 808524805 891,660 27,036 SH   DFND 3 0 0 27,036
SCHWAB STRATEGIC TR COM 808524888 356,872 10,414 SH   DFND 3 0 0 10,414
SCHWAB STRATEGIC TR COM 808524607 69,000 1,259 SH   DFND 3 0 0 1,259
SCHWAB STRATEGIC TR COM 808524706 144,701 5,559 SH   DFND 3 0 0 5,559
SCHWAB STRATEGIC TR COM 808524508 11,710 291 SH   DFND 3 0 0 291
SCHWAB STRATEGIC TR COM 808524201 85,699 1,830 SH   DFND 3 0 0 1,830
SCHWAB STRATEGIC TR COM 808524797 818,606 21,390 SH   DFND 3 0 0 21,390
SCHWAB STRATEGIC TR COM 808524102 124,921 2,618 SH   DFND 3 0 0 2,618
SCHWAB STRATEGIC TR COM 808524409 8,223 192 SH   DFND 3 0 0 192
SCHWAB STRATEGIC TR COM 808524839 51,900 1,000 SH   DFND 3 0 0 1,000
SCHWEITZER MAUDUIT INTL IN COM 808541106 1,015,488 23,259 SH   SOLE 1 23,259 0 0
SCICLONE PHARMACEUTICALS I COM 80862K104 177,183 33,685 SH   SOLE 1 33,685 0 0
SCIENCE APPLICATIONS INTE COM 808625107 4,770,340 108,024 SH   SOLE 1 108,024 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23,493 532 SH   DFND 2 0 0 532
SCIENTIFIC GAMES CORP A COM 80874P109 427,119 38,410 SH   SOLE 1 38,410 0 0
SCIQUEST INC COM 80908T101 317,465 17,946 SH   SOLE 1 17,946 0 0
SCORPIO BULKERS INC COM Y7546A106 784,446 88,140 SH   SOLE 1 88,140 0 0
SCORPIO TANKERS INC COM Y7542C106 1,328,660 130,645 SH   SOLE 1 130,645 0 0
SCOTTS MIRACLE GRO CO COM 810186106 2,274 40 SH   DFND 2 0 0 40
SCOTTS MIRACLE GRO CO CL A COM 810186106 6,226,852 109,512 SH   SOLE 1 109,512 0 0
SCRIPPS NETWORKS INTER CL COM 811065101 3,383,781 41,703 SH   SOLE 1 41,703 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 69,456 856 SH   DFND 2 0 0 856
SCRIPPS NETWORKS INTERACT IN COM 811065101 4,787 59 SH   DFND 4 0 0 59
SCRIPPS NETWORKS INTERACT IN COM 811065101 4,950 61 SH   DFND 3 0 0 61
SEABOARD CORP W/D COM 811543107 558,750 185 SH   SOLE 1 185 0 0
SEACHANGE INTERNATIONAL IN COM 811699107 172,199 21,498 SH   SOLE 1 21,498 0 0
SEACHANGE INTL INC COM 811699107 6,929 865 SH   DFND 3 0 0 865
SEACOAST BANKING CORP/FL COM 811707801 137,875 12,684 SH   SOLE 1 12,684 0 0
SEACOR HOLDINGS INC COM 811904101 1,282,031 15,587 SH   SOLE 1 15,587 0 0
SEACOR HOLDINGS INC COM 811904101 4,113 50 SH   DFND 2 0 0 50
SEADRILL LIMITED COM G7945E105 1,406,119 35,197 SH   DFND 2 0 0 35,197
SEADRILL LIMITED COM G7945E105 935,509 23,417 SH   DFND 4 0 0 23,417
SEADRILL LIMITED COM G7945E105 1,311,763 32,835 SH   DFND 3 0 0 32,835
SEADRILL LTD COM G7945E105 431,500 10,801 SH   SOLE 1 10,801 0 0
SEAGATE TECHNOLOGY COM G7945M107 8,242,536 145,064 SH   SOLE 1 145,064 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 157,619 2,774 SH   DFND 2 0 0 2,774
SEAGATE TECHNOLOGY PLC COM G7945M107 262,060 4,612 SH   DFND 4 0 0 4,612
SEAGATE TECHNOLOGY PLC COM G7945M107 105,117 1,850 SH   DFND 3 0 0 1,850
SEALED AIR CORP COM 81211K100 2,595,861 75,969 SH   SOLE 1 75,969 0 0
SEALED AIR CORP NEW COM 81211K100 353,716 10,352 SH   DFND 3 0 0 10,352
SEARS HLDGS CORP COM 812350106 6,274 157 SH   DFND 2 0 0 157
SEARS HLDGS CORP COM 812350106 14,945 374 SH   DFND 4 0 0 374
SEARS HLDGS CORP COM 812350106 679 17 SH   DFND 3 0 0 17
SEARS HOLDINGS CORP COM 812350106 23,097 578 SH   SOLE 1 578 0 0
SEARS HOMETOWN AND OUTLET COM 812362101 162,979 7,591 SH   SOLE 1 7,591 0 0
SEASPAN CORP COM Y75638109 70,230 3,000 SH   DFND 3 0 0 3,000
SEATTLE GENETICS INC COM 812578102 67,970 1,777 SH   SOLE 1 1,777 0 0
SEATTLE GENETICS INC COM 812578102 15,300 400 SH   DFND 3 0 0 400
SEAWORLD ENTERTAINMENT INC COM 81282V100 33,883 1,196 SH   SOLE 1 1,196 0 0
SEI INVESTMENTS CO COM 784117103 248,593 7,586 SH   DFND 2 0 0 7,586
SEI INVESTMENTS CO COM 784117103 13,108 400 SH   DFND 4 0 0 400
SEI INVESTMENTS CO COM 784117103 2,130 65 SH   DFND 3 0 0 65
SEI INVESTMENTS COMPANY COM 784117103 11,475,235 350,175 SH   SOLE 1 350,175 0 0
SELECT COMFORT CORP COM 81616X103 239,140 11,575 SH   DFND 2 0 0 11,575
SELECT COMFORT CORPORATION COM 81616X103 856,130 41,439 SH   SOLE 1 41,439 0 0
SELECT INCOME REIT COM 81618T100 713,613 24,076 SH   SOLE 1 24,076 0 0
SELECT INCOME REIT COM 81618T100 30,529 1,030 SH   DFND 3 0 0 1,030
SELECT MED HLDGS CORP COM 81619Q105 21,372 1,370 SH   DFND 4 0 0 1,370
SELECT MEDICAL HOLDINGS CO COM 81619Q105 803,494 51,506 SH   SOLE 1 51,506 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 2,280 20 SH Put DFND 3 0 0 20
SELECT SECTOR SPDR TR COM 81369Y407 83,158 1,246 SH   DFND 2 0 0 1,246
SELECT SECTOR SPDR TR COM 81369Y605 623,624 27,424 SH   DFND 2 0 0 27,424
SELECT SECTOR SPDR TR COM 81369Y704 347,173 6,422 SH   DFND 2 0 0 6,422
SELECT SECTOR SPDR TR COM 81369Y308 3,925,599 87,978 SH   DFND 2 0 0 87,978
SELECT SECTOR SPDR TR COM 81369Y506 1,569,299 15,677 SH   DFND 2 0 0 15,677
SELECT SECTOR SPDR TR COM 81369Y100 243,037 4,896 SH   DFND 2 0 0 4,896
SELECT SECTOR SPDR TR COM 81369Y886 1,975,814 44,641 SH   DFND 2 0 0 44,641
SELECT SECTOR SPDR TR COM 81369Y803 717,199 18,701 SH   DFND 2 0 0 18,701
SELECT SECTOR SPDR TR COM 81369Y209 1,118,191 18,382 SH   DFND 2 0 0 18,382
SELECT SECTOR SPDR TR COM 81369Y506 537,805 5,373 SH   DFND 4 0 0 5,373
SELECT SECTOR SPDR TR COM 81369Y407 95,972 1,438 SH   DFND 4 0 0 1,438
SELECT SECTOR SPDR TR COM 81369Y803 2,696,378 70,310 SH   DFND 4 0 0 70,310
SELECT SECTOR SPDR TR COM 81369Y209 2,523,289 41,481 SH   DFND 4 0 0 41,481
SELECT SECTOR SPDR TR COM 81369Y308 5,126,343 114,889 SH   DFND 4 0 0 114,889
SELECT SECTOR SPDR TR COM 81369Y605 5,152,281 226,574 SH   DFND 4 0 0 226,574
SELECT SECTOR SPDR TR COM 81369Y704 188,577 3,488 SH   DFND 4 0 0 3,488
SELECT SECTOR SPDR TR COM 81369Y100 3,421,623 68,929 SH   DFND 4 0 0 68,929
SELECT SECTOR SPDR TR COM 81369Y886 875,350 19,777 SH   DFND 4 0 0 19,777
SELECT SECTOR SPDR TR COM 81369Y308 859,938 19,272 SH   DFND 3 0 0 19,272
SELECT SECTOR SPDR TR COM 81369Y605 1,025,231 45,085 SH   DFND 3 0 0 45,085
SELECT SECTOR SPDR TR COM 81369Y886 606,931 13,713 SH   DFND 3 0 0 13,713
SELECT SECTOR SPDR TR COM 81369Y209 1,091,039 17,936 SH   DFND 3 0 0 17,936
SELECT SECTOR SPDR TR COM 81369Y803 463,041 12,074 SH   DFND 3 0 0 12,074
SELECT SECTOR SPDR TR COM 81369Y704 512,280 9,476 SH   DFND 3 0 0 9,476
SELECT SECTOR SPDR TR COM 81369Y506 741,633 7,409 SH   DFND 3 0 0 7,409
SELECT SECTOR SPDR TR COM 81369Y407 249,840 3,743 SH   DFND 3 0 0 3,743
SELECT SECTOR SPDR TR COM 81369Y100 297,596 5,995 SH   DFND 3 0 0 5,995
SELECTIVE INSURANCE GROUP COM 816300107 1,061,106 42,925 SH   SOLE 1 42,925 0 0
SEMGROUP CORP CLASS A COM 81663A105 2,198,101 27,877 SH   SOLE 1 27,877 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 4,283 1,015 SH   DFND 3 0 0 1,015
SEMPRA ENERGY COM 816851109 12,356,932 118,011 SH   SOLE 1 118,011 0 0
SEMPRA ENERGY COM 816851109 169,630 1,620 SH   DFND 2 0 0 1,620
SEMPRA ENERGY COM 816851109 2,827 27 SH   DFND 4 0 0 27
SEMPRA ENERGY COM 816851109 1,705,365 16,287 SH   DFND 3 0 0 16,287
SEMTECH CORP COM 816850101 4,623,372 176,802 SH   SOLE 1 176,802 0 0
SENECA FOODS CORP CL A COM 817070501 187,180 6,117 SH   SOLE 1 6,117 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 9,948,042 409,553 SH   SOLE 1 409,553 0 0
SENIOR HSG PPTYS TR COM 81721M109 30,751 1,266 SH   DFND 2 0 0 1,266
SENIOR HSG PPTYS TR COM 81721M109 48,823 2,010 SH   DFND 4 0 0 2,010
SENIOR HSG PPTYS TR COM 81721M109 70,125 2,887 SH   DFND 3 0 0 2,887
SENOMYX INC COM 81724Q107 240,582 27,813 SH   SOLE 1 27,813 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,243,656 130,001 SH   SOLE 1 130,001 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,860 500 SH   DFND 3 0 0 500
SEQUENOM INC COM 817337405 294,654 76,138 SH   SOLE 1 76,138 0 0
SEQUENOM INC COM 817337405 16,331 4,220 SH   DFND 2 0 0 4,220
SEQUENOM INC COM 817337405 19,350 5,000 SH   DFND 4 0 0 5,000
SEQUENOM INC COM 817337405 129,188 33,382 SH   DFND 3 0 0 33,382
SEQUENTIAL BRANDS GROUP IN COM 817340201 152,476 11,041 SH   SOLE 1 11,041 0 0
SERVICE CORP INTERNATIONAL COM 817565104 8,830,905 426,202 SH   SOLE 1 426,202 0 0
SERVICE CORP INTL COM 817565104 41,440 2,000 SH   DFND 4 0 0 2,000
SERVICE CORP INTL COM 817565104 3,315 160 SH   DFND 3 0 0 160
SERVICENOW INC COM 81762P102 214,072 3,455 SH   SOLE 1 3,455 0 0
SERVICENOW INC COM 81762P102 22,615 365 SH   DFND 2 0 0 365
SERVICENOW INC COM 81762P102 44,921 725 SH   DFND 4 0 0 725
SERVICENOW INC COM 81762P102 6,196 100 SH   DFND 3 0 0 100
SERVICESOURCE INTERNATIONA COM 81763U100 259,666 44,770 SH   SOLE 1 44,770 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35,350 409 SH   SOLE 1 409 0 0
SFX ENTERTAINMENT INC COM 784178303 234,098 28,901 SH   SOLE 1 28,901 0 0
SHAW COMMUNICATIONS INC COM 82028K200 3,105 121 SH   DFND 2 0 0 121
SHAW COMMUNICATIONS INC COM 82028K200 83,484 3,253 SH   DFND 4 0 0 3,253
SHAW COMMUNICATIONS INC COM 82028K200 940,310 36,645 SH   DFND 3 0 0 36,645
SHAW COMMUNICATIONS INC B COM 82028K952 791,044 30,851 SH   SOLE 1 30,851 0 0
SHENANDOAH TELECOMMUNICATI COM 82312B106 480,141 15,763 SH   SOLE 1 15,763 0 0
SHERWIN WILLIAMS CO COM 824348106 958,706 4,633 SH   DFND 2 0 0 4,633
SHERWIN WILLIAMS CO COM 824348106 555,973 2,687 SH   DFND 4 0 0 2,687
SHERWIN WILLIAMS CO COM 824348106 32,071 155 SH   DFND 3 0 0 155
SHERWIN WILLIAMS CO/THE COM 824348106 7,446,484 35,989 SH   SOLE 1 35,989 0 0
SHILOH INDUSTRIES INC COM 824543102 100,219 5,429 SH   SOLE 1 5,429 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,659 167 SH   DFND 4 0 0 167
SHINHAN FINANCIAL GROUP CO L COM 824596100 9,172 200 SH   DFND 3 0 0 200
SHIP FINANCE INTERNATIONAL L COM G81075106 1,137,459 61,187 SH   DFND 2 0 0 61,187
SHIP FINANCE INTERNATIONAL L COM G81075106 55,770 3,000 SH   DFND 4 0 0 3,000
SHIP FINANCE INTERNATIONAL L COM G81075106 10,150 546 SH   DFND 3 0 0 546
SHIP FINANCE INTL LTD COM G81075106 718,764 38,664 SH   SOLE 1 38,664 0 0
SHIRE PLC COM 82481R106 28,730 122 SH   DFND 2 0 0 122
SHIRE PLC COM 82481R106 48,746 207 SH   DFND 4 0 0 207
SHOE CARNIVAL INC COM 824889109 204,270 9,892 SH   SOLE 1 9,892 0 0
SHORETEL INC COM 825211105 266,668 40,900 SH   SOLE 1 40,900 0 0
SHUTTERFLY INC COM 82568P304 1,085,155 25,201 SH   SOLE 1 25,201 0 0
SHUTTERFLY INC COM 82568P304 557,369 12,944 SH   DFND 2 0 0 12,944
SHUTTERSTOCK INC COM 825690100 825,900 9,953 SH   SOLE 1 9,953 0 0
SIBANYE GOLD LTD COM 825724206 3,364 305 SH   DFND 4 0 0 305
SIBANYE GOLD LTD COM 825724206 375 34 SH   DFND 3 0 0 34
SIERRA BANCORP COM 82620P102 125,499 7,943 SH   SOLE 1 7,943 0 0
SIERRA WIRELESS INC COM 826516106 50,425 2,500 SH   DFND 4 0 0 2,500
SIERRA WIRELESS INC COM 826516106 28,238 1,400 SH   DFND 3 0 0 1,400
SIFCO INDUSTRIES COM 826546103 51,761 1,659 SH   SOLE 1 1,659 0 0
SIGMA ALDRICH COM 826552101 6,335,396 62,430 SH   SOLE 1 62,430 0 0
SIGMA ALDRICH CORP COM 826552101 473,100 4,662 SH   DFND 4 0 0 4,662
SIGMA ALDRICH CORP COM 826552101 42,520 419 SH   DFND 3 0 0 419
SIGMA DESIGNS INC COM 826565103 137 30 SH   DFND 2 0 0 30
SIGNATURE BANK COM 82669G104 12,569,168 99,613 SH   SOLE 1 99,613 0 0
SIGNET JEWELERS LIMITED COM G81276100 7,520 68 SH   DFND 4 0 0 68
SIGNET JEWELERS LTD COM G81276100 17,718,840 160,221 SH   SOLE 1 160,221 0 0
SILGAN HOLDINGS INC COM 827048109 4,438,771 87,343 SH   SOLE 1 87,343 0 0
SILICOM LTD COM M84116108 486,033 11,586 SH   DFND 2 0 0 11,586
SILICON GRAPHICS INTERNATI COM 82706L108 217,460 22,605 SH   SOLE 1 22,605 0 0
SILICON IMAGE INC COM 82705T102 258,265 51,243 SH   SOLE 1 51,243 0 0
SILICON LABORATORIES INC COM 826919102 5,286,938 107,349 SH   SOLE 1 107,349 0 0
SILICON LABORATORIES INC COM 826919102 1,133 23 SH   DFND 2 0 0 23
SILICONWARE PRECISION INDS L COM 827084864 18,046 2,198 SH   DFND 2 0 0 2,198
SILICONWARE PRECISION INDS L COM 827084864 9,080 1,106 SH   DFND 4 0 0 1,106
SILVER BAY REALTY TRUST CO COM 82735Q102 410,562 25,157 SH   SOLE 1 25,157 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,779 109 SH   DFND 2 0 0 109
SILVER BAY RLTY TR CORP COM 82735Q102 1,224 75 SH   DFND 4 0 0 75
SILVER BULL RES INC COM 827458100 915 3,000 SH   DFND 3 0 0 3,000
SILVER SPRING NETWORKS INC COM 82817Q103 305,297 22,903 SH   SOLE 1 22,903 0 0
SILVER STD RES INC COM 82823L106 416 48 SH   DFND 4 0 0 48
SILVER STD RES INC COM 82823L106 70,146 8,100 SH   DFND 3 0 0 8,100
SILVER WHEATON CORP COM 828336958 257,892 9,800 SH   SOLE 1 9,800 0 0
SILVER WHEATON CORP OPTION 828336907 2,560 20 SH Call DFND 4 0 0 20
SILVER WHEATON CORP COM 828336107 122,447 4,661 SH   DFND 2 0 0 4,661
SILVER WHEATON CORP COM 828336107 65,754 2,503 SH   DFND 4 0 0 2,503
SILVER WHEATON CORP COM 828336107 322,214 12,265 SH   DFND 3 0 0 12,265
SILVERCORP METALS INC COM 82835P103 456,992 215,562 SH   DFND 2 0 0 215,562
SILVERCORP METALS INC COM 82835P103 9,116 4,300 SH   DFND 3 0 0 4,300
SILVERCREST ASSET MANAGEME COM 828359109 63,384 3,683 SH   SOLE 1 3,683 0 0
SIMMONS FIRST NATL CORP CL COM 828730200 490,563 12,454 SH   SOLE 1 12,454 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,464 93 SH   DFND 2 0 0 93
SIMON PPTY GROUP INC NEW COM 828806109 124,045 746 SH   DFND 4 0 0 746
SIMON PPTY GROUP INC NEW COM 828806109 135,186 813 SH   DFND 3 0 0 813
SIMON PROPERTY GROUP INC COM 828806109 16,896,376 101,614 SH   SOLE 1 101,614 0 0
SIMPSON MANUFACTURING CO I COM 829073105 1,146,540 31,533 SH   SOLE 1 31,533 0 0
SINA CORP COM G81477104 14,931 300 SH   DFND 3 0 0 300
SINCLAIR BROADCAST GROUP COM 829226109 1,560,935 44,919 SH   SOLE 1 44,919 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 13,900 400 SH   DFND 2 0 0 400
SINCLAIR BROADCAST GROUP INC COM 829226109 288,425 8,300 SH   DFND 3 0 0 8,300
SINOCOKING COAL & COKE CH IN COM 829357102 10 8 SH   DFND 3 0 0 8
SINOVAC BIOTECH LTD COM P8696W104 7,896 1,400 SH   DFND 4 0 0 1,400
SINOVAC BIOTECH LTD COM P8696W104 28,764 5,100 SH   DFND 3 0 0 5,100
SIRIUS XM HLDGS INC COM 82968B103 96,299 27,832 SH   DFND 2 0 0 27,832
SIRIUS XM HLDGS INC COM 82968B103 83,531 24,142 SH   DFND 4 0 0 24,142
SIRIUS XM HLDGS INC COM 82968B103 67,003 19,365 SH   DFND 3 0 0 19,365
SIRIUS XM HOLDINGS INC COM 82968B103 1,465,452 423,541 SH   SOLE 1 423,541 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,127,910 110,695 SH   SOLE 1 110,695 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 25,810 313 SH   DFND 4 0 0 313
SIX FLAGS ENTERTAINMENT CO COM 83001A102 54,507 1,281 SH   SOLE 1 1,281 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,383 56 SH   DFND 2 0 0 56
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,829 278 SH   DFND 4 0 0 278
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,383 56 SH   DFND 3 0 0 56
SIZMEK INC COM 83013P105 161,429 16,939 SH   SOLE 1 16,939 0 0
SJW CORP COM 784305104 278,936 10,255 SH   SOLE 1 10,255 0 0
SJW CORP COM 784305104 925 34 SH   DFND 3 0 0 34
SK TELECOM LTD COM 78440P108 1,167 45 SH   DFND 4 0 0 45
SKANDINAVISKA ENSKILDA BAN COM 481334902 2,199,946 164,603 SH   SOLE 1 164,603 0 0
SKECHERS U S A INC COM 830566105 56,348 1,233 SH   DFND 2 0 0 1,233
SKECHERS USA INC CL A COM 830566105 1,365,836 29,887 SH   SOLE 1 29,887 0 0
SKILLED HEALTHCARE GROU CL COM 83066R107 96,357 15,319 SH   SOLE 1 15,319 0 0
SKULLCANDY INC COM 83083J104 94,547 13,041 SH   SOLE 1 13,041 0 0
SKULLCANDY INC COM 83083J104 355 49 SH   DFND 3 0 0 49
SKYLINE CORP COM 830830105 1,028 250 SH   DFND 2 0 0 250
SKYWEST INC COM 830879102 476,751 39,014 SH   SOLE 1 39,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,733,927 377,639 SH   SOLE 1 377,639 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55,319 1,178 SH   DFND 2 0 0 1,178
SKYWORKS SOLUTIONS INC COM 83088M102 39,540 842 SH   DFND 4 0 0 842
SKYWORKS SOLUTIONS INC COM 83088M102 70,346 1,498 SH   DFND 3 0 0 1,498
SL GREEN REALTY CORP COM 78440X101 20,991,950 191,865 SH   SOLE 1 191,865 0 0
SL GREEN RLTY CORP COM 78440X101 3,939 36 SH   DFND 2 0 0 36
SLM CORP COM 78442P106 7,327,708 881,794 SH   SOLE 1 881,794 0 0
SLM CORP COM 78442P106 8,310 1,000 SH   DFND 2 0 0 1,000
SLM CORP COM 78442P106 1,247 150 SH   DFND 3 0 0 150
SM ENERGY CO COM 78454L100 11,233,237 133,570 SH   SOLE 1 133,570 0 0
SM ENERGY CO COM 78454L100 3,869 46 SH   DFND 2 0 0 46
SM ENERGY CO COM 78454L100 3,448 41 SH   DFND 4 0 0 41
SM ENERGY CO COM 78454L100 848,569 10,090 SH   DFND 3 0 0 10,090
SMART TECHNOLOGIES INC COM 83172R108 62,632 21,976 SH   DFND 2 0 0 21,976
SMART TECHNOLOGIES INC COM 83172R108 285 100 SH   DFND 3 0 0 100
SMITH & NEPHEW PLC COM 83175M205 29,032 325 SH   DFND 4 0 0 325
SMITH & WESSON HLDG CORP COM 831756101 16,430 1,130 SH   DFND 2 0 0 1,130
SMITH & WESSON HLDG CORP COM 831756101 260,033 17,884 SH   DFND 3 0 0 17,884
SMITH (A.O.) CORP COM 831865209 7,553,761 152,355 SH   SOLE 1 152,355 0 0
SMITH + WESSON HOLDING COR COM 831756101 522,626 35,944 SH   SOLE 1 35,944 0 0
SMITH A O COM 831865209 9,916 200 SH   DFND 2 0 0 200
SMITH A O COM 831865209 2,578 52 SH   DFND 4 0 0 52
SMITH A O COM 831865209 103,126 2,080 SH   DFND 3 0 0 2,080
SMITH MICRO SOFTWARE INC COM 832154108 312 300 SH   DFND 2 0 0 300
SMITH MICRO SOFTWARE INC COM 832154108 260 250 SH   DFND 4 0 0 250
SMUCKER J M CO COM 832696405 29,221 274 SH   DFND 2 0 0 274
SMUCKER J M CO COM 832696405 180,924 1,698 SH   DFND 4 0 0 1,698
SMUCKER J M CO COM 832696405 288,111 2,703 SH   DFND 3 0 0 2,703
SNAP ON INC COM 833034101 6,792,974 57,315 SH   SOLE 1 57,315 0 0
SNAP ON INC COM 833034101 5,333 45 SH   DFND 2 0 0 45
SNAP ON INC COM 833034101 96,001 810 SH   DFND 3 0 0 810
SNYDERS LANCE INC COM 833551104 966,028 36,509 SH   SOLE 1 36,509 0 0
SNYDERS-LANCE INC COM 833551104 15,970 604 SH   DFND 2 0 0 604
SOCIEDAD QUIMICA MINERA DE C COM 833635105 26,174 893 SH   DFND 4 0 0 893
SOCIEDAD QUIMICA MINERA DE C COM 833635105 2,931 100 SH   DFND 3 0 0 100
SODASTREAM INTERNATIONAL LTD COM M9068E105 137,760 4,100 SH   DFND 2 0 0 4,100
SODASTREAM INTERNATIONAL LTD COM M9068E105 6,720 200 SH   DFND 4 0 0 200
SODASTREAM INTERNATIONAL LTD COM M9068E105 69,720 2,075 SH   DFND 3 0 0 2,075
SOHU COM INC COM 83408W103 16,903 293 SH   DFND 2 0 0 293
SOLAR CAP LTD COM 83413U100 1,447 68 SH   DFND 2 0 0 68
SOLAR CAP LTD COM 83413U100 48,944 2,300 SH   DFND 4 0 0 2,300
SOLAR CAP LTD COM 83413U100 76,523 3,596 SH   DFND 3 0 0 3,596
SOLARCITY CORP COM 83416T100 52,668 746 SH   SOLE 1 746 0 0
SOLARCITY CORP COM 83416T100 22,310 316 SH   DFND 2 0 0 316
SOLARCITY CORP COM 83416T100 108,865 1,542 SH   DFND 4 0 0 1,542
SOLARCITY CORP COM 83416T100 66,929 948 SH   DFND 3 0 0 948
SOLARWINDS INC COM 83416B109 5,050,890 130,649 SH   SOLE 1 130,649 0 0
SOLARWINDS INC COM 83416B109 19,330 500 SH   DFND 4 0 0 500
SOLARWINDS INC COM 83416B109 11,598 300 SH   DFND 3 0 0 300
SOLAZYME INC COM 83415T101 585,442 49,698 SH   SOLE 1 49,698 0 0
SOLAZYME INC COM 83415T101 950,057 80,650 SH   DFND 2 0 0 80,650
SOLERA HOLDINGS INC COM 83421A104 9,202,169 137,039 SH   SOLE 1 137,039 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 4,427 3,354 SH   DFND 3 0 0 3,354
SONIC AUTOMOTIVE INC COM 83545G102 11,339 425 SH   DFND 2 0 0 425
SONIC AUTOMOTIVE INC CLASS COM 83545G102 795,384 29,812 SH   SOLE 1 29,812 0 0
SONIC CORP COM 835451105 907,068 41,081 SH   SOLE 1 41,081 0 0
SONIC CORP COM 835451105 93,509 4,235 SH   DFND 2 0 0 4,235
SONIC CORP COM 835451105 33,517 1,518 SH   DFND 4 0 0 1,518
SONOCO PRODS CO COM 835495102 101,654 2,314 SH   DFND 2 0 0 2,314
SONOCO PRODS CO COM 835495102 31,849 725 SH   DFND 3 0 0 725
SONOCO PRODUCTS CO COM 835495102 9,012,723 205,161 SH   SOLE 1 205,161 0 0
SONUS NETWORKS INC COM 835916107 577,197 160,779 SH   SOLE 1 160,779 0 0
SONUS NETWORKS INC COM 835916107 359 100 SH   DFND 3 0 0 100
SONY CORP COM 835699307 1,677 100 SH   DFND 2 0 0 100
SONY CORP COM 835699307 16,978 1,012 SH   DFND 4 0 0 1,012
SONY CORP COM 835699307 4,193 250 SH   DFND 3 0 0 250
SOTHEBY S COM 835898107 7,388,434 175,957 SH   SOLE 1 175,957 0 0
SOTHEBYS COM 835898107 17,888 426 SH   DFND 2 0 0 426
SOTHEBYS COM 835898107 462 11 SH   DFND 4 0 0 11
SOTHERLY HOTELS INC COM 83600C103 10,179 1,300 SH   DFND 3 0 0 1,300
SOUFUN HLDGS LTD COM 836034108 152,225 15,549 SH   DFND 2 0 0 15,549
SOUFUN HLDGS LTD COM 836034108 9,790 1,000 SH   DFND 4 0 0 1,000
SOUTH JERSEY INDS INC COM 838518108 353,848 5,857 SH   DFND 2 0 0 5,857
SOUTH JERSEY INDS INC COM 838518108 31,413 520 SH   DFND 4 0 0 520
SOUTH JERSEY INDUSTRIES COM 838518108 1,521,124 25,180 SH   SOLE 1 25,180 0 0
SOUTHERN CO COM 842587107 1,440,387 31,741 SH   DFND 2 0 0 31,741
SOUTHERN CO COM 842587107 1,550,847 34,175 SH   DFND 4 0 0 34,175
SOUTHERN CO COM 842587107 998,626 22,006 SH   DFND 3 0 0 22,006
SOUTHERN CO/THE COM 842587107 13,576,607 299,176 SH   SOLE 1 299,176 0 0
SOUTHERN COPPER CORP COM 84265V105 191,301 6,299 SH   DFND 2 0 0 6,299
SOUTHERN COPPER CORP COM 84265V105 85,674 2,821 SH   DFND 4 0 0 2,821
SOUTHERN COPPER CORP COM 84265V105 125,185 4,122 SH   DFND 3 0 0 4,122
SOUTHSIDE BANCSHARES INC COM 84470P109 356,642 12,315 SH   SOLE 1 12,315 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 115,261 3,980 SH   DFND 3 0 0 3,980
SOUTHWEST AIRLINES CO COM 844741108 6,750,321 251,315 SH   SOLE 1 251,315 0 0
SOUTHWEST AIRLS CO COM 844741108 61,268 2,281 SH   DFND 2 0 0 2,281
SOUTHWEST AIRLS CO COM 844741108 108,112 4,025 SH   DFND 4 0 0 4,025
SOUTHWEST AIRLS CO COM 844741108 318,326 11,851 SH   DFND 3 0 0 11,851
SOUTHWEST BANCORP INC/OKLA COM 844767103 220,842 12,945 SH   SOLE 1 12,945 0 0
SOUTHWEST GAS CORP COM 844895102 1,874,415 35,507 SH   SOLE 1 35,507 0 0
SOUTHWEST GAS CORP COM 844895102 12,261 232 SH   DFND 4 0 0 232
SOUTHWEST GAS CORP COM 844895102 8,341 158 SH   DFND 3 0 0 158
SOUTHWESTERN ENERGY CO COM 845467109 6,622,935 145,591 SH   SOLE 1 145,591 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,152 443 SH   DFND 2 0 0 443
SOUTHWESTERN ENERGY CO COM 845467109 2,365 52 SH   DFND 4 0 0 52
SOUTHWESTERN ENERGY CO COM 845467109 86,431 1,900 SH   DFND 3 0 0 1,900
SOVRAN SELF STORAGE INC COM 84610H108 1,945,001 25,178 SH   SOLE 1 25,178 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11,588 150 SH   DFND 4 0 0 150
SP BANCORP INC COM 78468K106 5,774 200 SH   DFND 2 0 0 200
SP PLUS CORP COM 78469C103 215,141 10,058 SH   SOLE 1 10,058 0 0
SP PLUS CORP COM 78469C103 1,070 50 SH   DFND 3 0 0 50
SPANSION INC CLASS A COM 84649R200 832,096 39,492 SH   SOLE 1 39,492 0 0
SPARK NETWORKS INC COM 84651P100 5,670 1,000 SH   DFND 3 0 0 1,000
SPARTAN MOTORS INC COM 846819100 119,479 26,317 SH   SOLE 1 26,317 0 0
SPARTAN MTRS INC COM 846819100 951 209 SH   DFND 3 0 0 209
SPARTANNASH CO COM 847215100 605,109 28,801 SH   SOLE 1 28,801 0 0
SPARTON CORP COM 847235108 183,750 6,624 SH   SOLE 1 6,624 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 3,404,641 20,279 SH   DFND 2 0 0 20,279
SPDR DOW JONES INDL AVRG ETF COM 78467X109 500,488 2,981 SH   DFND 4 0 0 2,981
SPDR DOW JONES INDL AVRG ETF COM 78467X109 810,946 4,830 SH   DFND 3 0 0 4,830
SPDR GOLD TRUST OPTION 78463V907 9,120 190 SH Call DFND 3 0 0 190
SPDR GOLD TRUST COM 78463V107 4,477,815 34,972 SH   DFND 2 0 0 34,972
SPDR GOLD TRUST COM 78463V107 3,195,494 24,957 SH   DFND 4 0 0 24,957
SPDR GOLD TRUST COM 78463V107 3,552,342 27,744 SH   DFND 3 0 0 27,744
SPDR INDEX SHS FDS COM 78463X400 57,634 766 SH   DFND 2 0 0 766
SPDR INDEX SHS FDS COM 78463X202 5,236 121 SH   DFND 2 0 0 121
SPDR INDEX SHS FDS COM 78463X749 76,571 1,641 SH   DFND 2 0 0 1,641
SPDR INDEX SHS FDS COM 78463X533 5,212 130 SH   DFND 2 0 0 130
SPDR INDEX SHS FDS COM 78463X806 317,628 4,338 SH   DFND 2 0 0 4,338
SPDR INDEX SHS FDS COM 78463X863 2,091,136 47,268 SH   DFND 2 0 0 47,268
SPDR INDEX SHS FDS COM 78463X756 35,972 715 SH   DFND 2 0 0 715
SPDR INDEX SHS FDS COM 78463X772 145,743 2,841 SH   DFND 2 0 0 2,841
SPDR INDEX SHS FDS COM 78463X889 20,275 670 SH   DFND 4 0 0 670
SPDR INDEX SHS FDS COM 78463X863 9,202 208 SH   DFND 4 0 0 208
SPDR INDEX SHS FDS COM 78463X541 20,612 390 SH   DFND 4 0 0 390
SPDR INDEX SHS FDS COM 78463X855 35,616 700 SH   DFND 4 0 0 700
SPDR INDEX SHS FDS COM 78463X202 30,289 700 SH   DFND 4 0 0 700
SPDR INDEX SHS FDS COM 78463X830 9,290 200 SH   DFND 4 0 0 200
SPDR INDEX SHS FDS COM 78463X848 2,338,005 63,019 SH   DFND 4 0 0 63,019
SPDR INDEX SHS FDS COM 78463X889 4,267 141 SH   DFND 3 0 0 141
SPDR INDEX SHS FDS COM 78463X533 46,481 1,159 SH   DFND 3 0 0 1,159
SPDR INDEX SHS FDS COM 78463X541 10,570 200 SH   DFND 3 0 0 200
SPDR INDEX SHS FDS COM 78463X871 2,116 60 SH   DFND 3 0 0 60
SPDR INDEX SHS FDS COM 78463X202 74,641 1,725 SH   DFND 3 0 0 1,725
SPDR INDEX SHS FDS COM 78463X400 7,750 103 SH   DFND 3 0 0 103
SPDR INDEX SHS FDS COM 78463X756 21,885 435 SH   DFND 3 0 0 435
SPDR INDEX SHS FDS COM 78463X772 470,994 9,181 SH   DFND 3 0 0 9,181
SPDR INDEX SHS FDS COM 78463X749 23,045 494 SH   DFND 3 0 0 494
SPDR INDEX SHS FDS COM 78463X509 40,584 600 SH   DFND 3 0 0 600
SPDR INDEX SHS FDS COM 78463X863 16,325 369 SH   DFND 3 0 0 369
SPDR INDEX SHS FDS COM 78463X707 5,784 90 SH   DFND 3 0 0 90
SPDR INDEX SHS FDS COM 78463X681 182,409 3,691 SH   DFND 3 0 0 3,691
SPDR INDEX SHS FDS COM 78463X632 5,752 287 SH   DFND 3 0 0 287
SPDR S&P 500 ETF TR OPTION 78462F903 1,340 5 SH Call DFND 3 0 0 5
SPDR S&P 500 ETF TR COM 78462F103 2,621,192 13,393 SH   DFND 2 0 0 13,393
SPDR S&P 500 ETF TR COM 78462F103 23,727,176 121,230 SH   DFND 4 0 0 121,230
SPDR S&P 500 ETF TR COM 78462F103 12,253,338 62,606 SH   DFND 3 0 0 62,606
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,344,063 16,672 SH   DFND 2 0 0 16,672
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,031,478 11,634 SH   DFND 4 0 0 11,634
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,398,865 5,369 SH   DFND 3 0 0 5,369
SPDR SER TR COM 78468R408 3,824,860 123,542 SH   DFND 2 0 0 123,542
SPDR SER TR COM 78468R408 129,784 4,192 SH   DFND 4 0 0 4,192
SPDR SER TR COM 78468R408 2,918,475 94,266 SH   DFND 3 0 0 94,266
SPDR SER TR COM 78468R200 73,615 2,401 SH   DFND 3 0 0 2,401
SPDR SER TR COM 78468R606 1,257,381 47,199 SH   DFND 2 0 0 47,199
SPDR SER TR COM 78468R200 1,788,551 58,335 SH   DFND 2 0 0 58,335
SPDR SER TR COM 78468R887 7,386 100 SH   DFND 2 0 0 100
SPDR SERIES TRUST COM 78464A284 103,874 1,845 SH   DFND 2 0 0 1,845
SPDR SERIES TRUST COM 78464A730 928,566 11,285 SH   DFND 2 0 0 11,285
SPDR SERIES TRUST COM 78464A748 121,229 2,460 SH   DFND 2 0 0 2,460
SPDR SERIES TRUST COM 78464A607 5,312 64 SH   DFND 2 0 0 64
SPDR SERIES TRUST COM 78464A714 23,436 270 SH   DFND 2 0 0 270
SPDR SERIES TRUST COM 78464A755 80,275 1,900 SH   DFND 2 0 0 1,900
SPDR SERIES TRUST COM 78464A458 22,188 937 SH   DFND 2 0 0 937
SPDR SERIES TRUST COM 78464A680 5,720 125 SH   DFND 2 0 0 125
SPDR SERIES TRUST COM 78464A813 43,738 416 SH   DFND 2 0 0 416
SPDR SERIES TRUST COM 78464A722 142,725 1,375 SH   DFND 2 0 0 1,375
SPDR SERIES TRUST COM 78464A516 408,157 6,712 SH   DFND 2 0 0 6,712
SPDR SERIES TRUST COM 78464A870 808,448 5,250 SH   DFND 2 0 0 5,250
SPDR SERIES TRUST COM 78464A359 223,412 4,424 SH   DFND 2 0 0 4,424
SPDR SERIES TRUST COM 78464A698 150,555 3,734 SH   DFND 2 0 0 3,734
SPDR SERIES TRUST COM 78464A417 1,119,699 26,832 SH   DFND 2 0 0 26,832
SPDR SERIES TRUST COM 78464A797 1,671 50 SH   DFND 2 0 0 50
SPDR SERIES TRUST COM 78464A821 11,650 100 SH   DFND 2 0 0 100
SPDR SERIES TRUST COM 78464A888 69,266 2,115 SH   DFND 2 0 0 2,115
SPDR SERIES TRUST COM 78464A763 2,888,267 37,711 SH   DFND 2 0 0 37,711
SPDR SERIES TRUST COM 78464A789 57,496 896 SH   DFND 2 0 0 896
SPDR SERIES TRUST COM 78464A805 17,742 120 SH   DFND 2 0 0 120
SPDR SERIES TRUST COM 78464A805 575,284 3,891 SH   DFND 4 0 0 3,891
SPDR SERIES TRUST COM 78464A888 1,708,409 52,165 SH   DFND 4 0 0 52,165
SPDR SERIES TRUST COM 78464A698 841,398 20,868 SH   DFND 4 0 0 20,868
SPDR SERIES TRUST COM 78464A417 1,737,710 41,642 SH   DFND 4 0 0 41,642
SPDR SERIES TRUST COM 78464A862 12,393 165 SH   DFND 4 0 0 165
SPDR SERIES TRUST COM 78464A771 917,401 18,635 SH   DFND 4 0 0 18,635
SPDR SERIES TRUST COM 78464A797 440,743 13,188 SH   DFND 4 0 0 13,188
SPDR SERIES TRUST COM 78464A359 1,788,256 35,411 SH   DFND 4 0 0 35,411
SPDR SERIES TRUST COM 78464A284 60,523 1,075 SH   DFND 4 0 0 1,075
SPDR SERIES TRUST COM 78464A607 4,233 51 SH   DFND 4 0 0 51
SPDR SERIES TRUST COM 78464A839 8,628 100 SH   DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A706 10,833 150 SH   DFND 4 0 0 150
SPDR SERIES TRUST COM 78464A516 4,500 74 SH   DFND 4 0 0 74
SPDR SERIES TRUST COM 78464A755 46,391 1,098 SH   DFND 4 0 0 1,098
SPDR SERIES TRUST COM 78464A730 121,857 1,481 SH   DFND 4 0 0 1,481
SPDR SERIES TRUST COM 78464A763 1,949,393 25,452 SH   DFND 4 0 0 25,452
SPDR SERIES TRUST COM 78464A680 382,691 8,363 SH   DFND 4 0 0 8,363
SPDR SERIES TRUST COM 78464A870 15,399 100 SH   DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A821 32,620 280 SH   DFND 4 0 0 280
SPDR SERIES TRUST COM 78464A490 24,804 400 SH   DFND 4 0 0 400
SPDR SERIES TRUST COM 78464A292 33,174 760 SH   DFND 4 0 0 760
SPDR SERIES TRUST COM 78464A151 1,489,587 39,355 SH   DFND 4 0 0 39,355
SPDR SERIES TRUST COM 78464A201 54,348 300 SH   DFND 4 0 0 300
SPDR SERIES TRUST COM 78464A532 4,691 50 SH   DFND 4 0 0 50
SPDR SERIES TRUST COM 78464A524 11,158 200 SH   DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A508 9,785 100 SH   DFND 4 0 0 100
SPDR SERIES TRUST COM 78464A649 109,660 1,892 SH   DFND 4 0 0 1,892
SPDR SERIES TRUST COM 78464A300 229,850 2,085 SH   DFND 4 0 0 2,085
SPDR SERIES TRUST COM 78464A375 1,875,417 54,423 SH   DFND 4 0 0 54,423
SPDR SERIES TRUST COM 78464A441 4,682 200 SH   DFND 4 0 0 200
SPDR SERIES TRUST COM 78464A425 115,227 4,736 SH   DFND 4 0 0 4,736
SPDR SERIES TRUST COM 78464A722 342,999 3,304 SH   DFND 3 0 0 3,304
SPDR SERIES TRUST COM 78464A656 7,227 126 SH   DFND 3 0 0 126
SPDR SERIES TRUST COM 78464A730 4,937 60 SH   DFND 3 0 0 60
SPDR SERIES TRUST COM 78464A771 45,390 922 SH   DFND 3 0 0 922
SPDR SERIES TRUST COM 78464A359 39,996 792 SH   DFND 3 0 0 792
SPDR SERIES TRUST COM 78464A417 576,667 13,819 SH   DFND 3 0 0 13,819
SPDR SERIES TRUST COM 78464A847 26,037 300 SH   DFND 3 0 0 300
SPDR SERIES TRUST COM 78464A888 142,574 4,353 SH   DFND 3 0 0 4,353
SPDR SERIES TRUST COM 78464A748 16,755 340 SH   DFND 3 0 0 340
SPDR SERIES TRUST COM 78464A763 1,935,120 25,266 SH   DFND 3 0 0 25,266
SPDR SERIES TRUST COM 78464A813 39,012 371 SH   DFND 3 0 0 371
SPDR SERIES TRUST COM 78464A870 332,310 2,158 SH   DFND 3 0 0 2,158
SPDR SERIES TRUST COM 78464A698 19,667 488 SH   DFND 3 0 0 488
SPDR SERIES TRUST COM 78464A607 2,988 36 SH   DFND 3 0 0 36
SPDR SERIES TRUST COM 78464A805 2,957 20 SH   DFND 3 0 0 20
SPDR SERIES TRUST COM 78464A755 16,097 381 SH   DFND 3 0 0 381
SPDR SERIES TRUST COM 78464A680 833,747 18,220 SH   DFND 3 0 0 18,220
SPDR SERIES TRUST COM 78464A706 7,439 103 SH   DFND 3 0 0 103
SPDR SERIES TRUST COM 78464A284 119,975 2,131 SH   DFND 3 0 0 2,131
SPDR SERIES TRUST COM 78464A334 52,189 1,430 SH   DFND 3 0 0 1,430
SPDR SERIES TRUST COM 78464A490 314,484 5,072 SH   DFND 3 0 0 5,072
SPDR SERIES TRUST COM 78464A367 2,761 68 SH   DFND 3 0 0 68
SPDR SERIES TRUST COM 78464A201 59,420 328 SH   DFND 3 0 0 328
SPDR SERIES TRUST COM 78464A474 100,133 3,250 SH   DFND 3 0 0 3,250
SPDR SERIES TRUST COM 78464A292 16,151 370 SH   DFND 3 0 0 370
SPDR SERIES TRUST COM 78464A300 37,702 342 SH   DFND 3 0 0 342
SPDR SERIES TRUST COM 78464A508 25,245 258 SH   DFND 2 0 0 258
SPDR SERIES TRUST COM 78464A532 23,455 250 SH   DFND 2 0 0 250
SPDR SERIES TRUST COM 78464A151 74,035 1,956 SH   DFND 2 0 0 1,956
SPDR SERIES TRUST COM 78464A201 475,726 2,626 SH   DFND 2 0 0 2,626
SPDR SERIES TRUST COM 78464A292 8,730 200 SH   DFND 2 0 0 200
SPDR SERIES TRUST COM 78464A425 9,732 400 SH   DFND 2 0 0 400
SPDR SERIES TRUST COM 78464A474 1,509,197 48,984 SH   DFND 2 0 0 48,984
SPDR SERIES TRUST COM 78464A441 110,036 4,700 SH   DFND 2 0 0 4,700
SPDR SERIES TRUST COM 78464A599 20,972 237 SH   DFND 2 0 0 237
SPECTRA ENERGY CORP COM 847560109 15,043,570 354,133 SH   SOLE 1 354,133 0 0
SPECTRA ENERGY CORP COM 847560109 635,906 14,970 SH   DFND 2 0 0 14,970
SPECTRA ENERGY CORP COM 847560109 31,151 733 SH   DFND 4 0 0 733
SPECTRA ENERGY CORP COM 847560109 1,100,438 25,905 SH   DFND 3 0 0 25,905
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,670 200 SH   DFND 2 0 0 200
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,005 300 SH   DFND 4 0 0 300
SPECTRA ENERGY PARTNERS LP COM 84756N109 205,398 3,850 SH   DFND 3 0 0 3,850
SPECTRANETICS CORP COM 84760C107 622,313 27,199 SH   SOLE 1 27,199 0 0
SPECTRANETICS CORP COM 84760C107 40,040 1,750 SH   DFND 2 0 0 1,750
SPECTRUM BRANDS HOLDINGS I COM 84763R101 32,089 373 SH   SOLE 1 373 0 0
SPECTRUM PHARMACEUTICALS I COM 84763A108 397,768 48,926 SH   SOLE 1 48,926 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 564,238 69,402 SH   DFND 2 0 0 69,402
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10,203 1,255 SH   DFND 3 0 0 1,255
SPEED COMMERCE INC COM 84764T106 119,340 31,909 SH   SOLE 1 31,909 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 138,992 7,616 SH   SOLE 1 7,616 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5,475 300 SH   DFND 4 0 0 300
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 76,566 2,272 SH   SOLE 1 2,272 0 0
SPIRIT AIRLINES INC COM 848577102 80,884 1,279 SH   SOLE 1 1,279 0 0
SPIRIT AIRLS INC COM 848577102 37,944 600 SH   DFND 2 0 0 600
SPIRIT AIRLS INC COM 848577102 115,856 1,832 SH   DFND 4 0 0 1,832
SPIRIT AIRLS INC COM 848577102 48,758 771 SH   DFND 3 0 0 771
SPIRIT REALTY CAPITAL INC COM 84860W102 163,402 14,384 SH   SOLE 1 14,384 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,929,996 169,894 SH   DFND 2 0 0 169,894
SPIRIT RLTY CAP INC NEW COM 84860W102 275,219 24,227 SH   DFND 4 0 0 24,227
SPIRIT RLTY CAP INC NEW COM 84860W102 877,403 77,236 SH   DFND 3 0 0 77,236
SPLUNK INC COM 848637104 114,976 2,078 SH   SOLE 1 2,078 0 0
SPLUNK INC COM 848637104 1,840,552 33,265 SH   DFND 2 0 0 33,265
SPLUNK INC COM 848637104 719 13 SH   DFND 4 0 0 13
SPLUNK INC COM 848637104 235,153 4,250 SH   DFND 3 0 0 4,250
SPORTSMAN S WAREHOUSE HOLD COM 84920Y106 50,936 6,367 SH   SOLE 1 6,367 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 416,601 16,054 SH   SOLE 1 16,054 0 0
SPRINT CORP COM 85207U105 117,305 13,752 SH   SOLE 1 13,752 0 0
SPRINT CORP COM 85207U105 16,318 1,913 SH   DFND 2 0 0 1,913
SPRINT CORP COM 85207U105 19,773 2,318 SH   DFND 4 0 0 2,318
SPRINT CORP COM 85207U105 111,692 13,094 SH   DFND 3 0 0 13,094
SPROTT PHYSICAL GOLD TRUST COM 85207H104 6,606 600 SH   DFND 4 0 0 600
SPROTT PHYSICAL GOLD TRUST COM 85207H104 38,161 3,466 SH   DFND 3 0 0 3,466
SPROTT PHYSICAL GOLD TRUST COM 85207H104 220,982 20,071 SH   DFND 2 0 0 20,071
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 8,096 800 SH   DFND 4 0 0 800
SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 2,206 218 SH   DFND 3 0 0 218
SPROTT PHYSICAL SILVER TR COM 85207K107 5,929 700 SH   DFND 4 0 0 700
SPROTT PHYSICAL SILVER TR COM 85207K107 52,607 6,211 SH   DFND 3 0 0 6,211
SPROTT PHYSICAL SILVER TR COM 85207K107 252,050 29,758 SH   DFND 2 0 0 29,758
SPROUTS FARMERS MARKET INC COM 85208M102 56,213 1,718 SH   SOLE 1 1,718 0 0
SPROUTS FMRS MKT INC COM 85208M102 681,885 20,840 SH   DFND 3 0 0 20,840
SPS COMMERCE INC COM 78463M107 669,751 10,599 SH   SOLE 1 10,599 0 0
SPX CORP COM 784635104 9,531,570 88,084 SH   SOLE 1 88,084 0 0
SPX CORP COM 784635104 2,056 19 SH   DFND 4 0 0 19
SPX CORP COM 784635104 6,925 64 SH   DFND 3 0 0 64
SQUARE 1 FINANCIAL INC A COM 85223W101 74,348 3,911 SH   SOLE 1 3,911 0 0
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1,970,399 44,559 SH   SOLE 1 44,559 0 0
SSGA ACTIVE ETF TR COM 78467V608 681,100 13,622 SH   DFND 4 0 0 13,622
SSGA ACTIVE ETF TR COM 78467V400 49,709 1,400 SH   DFND 3 0 0 1,400
SSGA ACTIVE ETF TR COM 78467V202 1,633 50 SH   DFND 3 0 0 50
SSGA ACTIVE ETF TR COM 78467V608 160,350 3,207 SH   DFND 3 0 0 3,207
SSGA ACTIVE ETF TR COM 78467V608 2,827,450 56,549 SH   DFND 2 0 0 56,549
ST JOE CO COM 790148100 661 26 SH   DFND 2 0 0 26
ST JOE CO/THE COM 790148100 1,051,352 41,343 SH   SOLE 1 41,343 0 0
ST JUDE MED INC COM 790849103 4,155 60 SH   DFND 2 0 0 60
ST JUDE MED INC COM 790849103 6,925 100 SH   DFND 4 0 0 100
ST JUDE MED INC COM 790849103 110,939 1,602 SH   DFND 3 0 0 1,602
ST JUDE MEDICAL INC COM 790849103 7,696,168 111,136 SH   SOLE 1 111,136 0 0
STAAR SURGICAL CO COM 852312305 421,898 25,113 SH   SOLE 1 25,113 0 0
STAG INDL INC COM 85254J102 43,260 1,802 SH   DFND 2 0 0 1,802
STAG INDL INC COM 85254J102 56,645 2,359 SH   DFND 3 0 0 2,359
STAG INDUSTRIAL INC COM 85254J102 814,563 33,926 SH   SOLE 1 33,926 0 0
STAGE STORES INC COM 85254C305 452,335 24,202 SH   SOLE 1 24,202 0 0
STAMPS.COM INC COM 852857200 367,356 10,904 SH   SOLE 1 10,904 0 0
STANCORP FINANCIAL GROUP COM 852891100 6,796,032 106,188 SH   SOLE 1 106,188 0 0
STANCORP FINL GROUP INC COM 852891100 108,800 1,700 SH   DFND 2 0 0 1,700
STANCORP FINL GROUP INC COM 852891100 16,896 264 SH   DFND 4 0 0 264
STANCORP FINL GROUP INC COM 852891100 10,560 165 SH   DFND 3 0 0 165
STANDARD MOTOR PRODS COM 853666105 679,118 15,203 SH   SOLE 1 15,203 0 0
STANDARD MTR PRODS INC COM 853666105 625 14 SH   DFND 4 0 0 14
STANDARD PAC CORP NEW COM 85375C101 9,847 1,145 SH   DFND 2 0 0 1,145
STANDARD PAC CORP NEW COM 85375C101 16,340 1,900 SH   DFND 4 0 0 1,900
STANDARD PAC CORP NEW COM 85375C101 4,300 500 SH   DFND 3 0 0 500
STANDARD PACIFIC CORP COM 85375C101 956,139 111,179 SH   SOLE 1 111,179 0 0
STANDEX INTERNATIONAL CORP COM 854231107 726,403 9,753 SH   SOLE 1 9,753 0 0
STANLEY BLACK & DECKER INC COM 854502101 49,706 566 SH   DFND 2 0 0 566
STANLEY BLACK & DECKER INC COM 854502101 4,391 50 SH   DFND 4 0 0 50
STANLEY BLACK & DECKER INC COM 854502101 9,924 113 SH   DFND 3 0 0 113
STANLEY BLACK + DECKER INC COM 854502101 6,504,300 74,064 SH   SOLE 1 74,064 0 0
STANTEC INC COM 85472N109 9,300 150 SH   DFND 4 0 0 150
STAPLES INC COM 855030102 191,727,655 17,687,053 SH   SOLE 1 17,687,053 0 0
STAPLES INC COM 855030102 2,287 211 SH   DFND 2 0 0 211
STAPLES INC COM 855030102 37,995 3,505 SH   DFND 4 0 0 3,505
STAPLES INC COM 855030102 11,209 1,034 SH   DFND 3 0 0 1,034
STARBUCKS CORP COM 855244109 22,086,651 285,431 SH   SOLE 1 285,431 0 0
STARBUCKS CORP COM 855244109 956,262 12,358 SH   DFND 2 0 0 12,358
STARBUCKS CORP COM 855244109 317,785 4,107 SH   DFND 4 0 0 4,107
STARBUCKS CORP COM 855244109 2,266,934 29,296 SH   DFND 3 0 0 29,296
STARWOOD HOTELS + RESORTS COM 85590A401 5,408,879 66,925 SH   SOLE 1 66,925 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47,361 586 SH   DFND 2 0 0 586
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,557 143 SH   DFND 4 0 0 143
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38,129 472 SH   DFND 3 0 0 472
STARWOOD PPTY TR INC COM 85571B105 2,377 100 SH   DFND 2 0 0 100
STARWOOD PPTY TR INC COM 85571B105 73,687 3,100 SH   DFND 4 0 0 3,100
STARWOOD PPTY TR INC COM 85571B105 20,273 853 SH   DFND 3 0 0 853
STARWOOD PROPERTY TRUST IN COM 85571B105 189,827 7,986 SH   SOLE 1 7,986 0 0
STARWOOD WAYPOINT RESIDE COM 85571W109 670,557 25,584 SH   SOLE 1 25,584 0 0
STARWOOD WAYPOINT RESIDENTL COM 85571W109 16,250 620 SH   DFND 4 0 0 620
STARZ COM 85571Q102 2,592 87 SH   DFND 2 0 0 87
STARZ COM 85571Q102 26,722 897 SH   DFND 4 0 0 897
STARZ COM 85571Q201 1,622 55 SH   DFND 4 0 0 55
STARZ COM 85571Q102 536 18 SH   DFND 3 0 0 18
STARZ A COM 85571Q102 55,350 1,858 SH   SOLE 1 1,858 0 0
STATE AUTO FINANCIAL CORP COM 855707105 232,191 9,910 SH   SOLE 1 9,910 0 0
STATE AUTO FINL CORP COM 855707105 1,172 50 SH   DFND 2 0 0 50
STATE BANK FINANCIAL CORP COM 856190103 355,347 21,014 SH   SOLE 1 21,014 0 0
STATE STR CORP COM 857477103 13,721 204 SH   DFND 2 0 0 204
STATE STR CORP COM 857477103 5,919 88 SH   DFND 4 0 0 88
STATE STR CORP COM 857477103 23,877 355 SH   DFND 3 0 0 355
STATE STREET CORP COM 857477103 12,142,246 180,527 SH   SOLE 1 180,527 0 0
STATOIL ASA COM 85771P102 186,892 6,062 SH   DFND 2 0 0 6,062
STATOIL ASA COM 85771P102 25,216 818 SH   DFND 4 0 0 818
STATOIL ASA COM 85771P102 94,494 3,065 SH   DFND 3 0 0 3,065
STEALTHGAS INC COM Y81669106 14,153 1,275 SH   DFND 3 0 0 1,275
STEEL DYNAMICS INC COM 858119100 8,060,645 449,061 SH   SOLE 1 449,061 0 0
STEEL DYNAMICS INC COM 858119100 55,645 3,100 SH   DFND 2 0 0 3,100
STEEL DYNAMICS INC COM 858119100 9,873 550 SH   DFND 3 0 0 550
STEELCASE INC CL A COM 858155203 818,124 54,073 SH   SOLE 1 54,073 0 0
STEIN MART INC COM 858375108 295,010 21,239 SH   SOLE 1 21,239 0 0
STEINER LEISURE LTD COM P8744Y102 416,363 9,618 SH   SOLE 1 9,618 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 110,832 7,555 SH   SOLE 1 7,555 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 29 2 SH   DFND 2 0 0 2
STEPAN CO COM 858586100 774,822 14,658 SH   SOLE 1 14,658 0 0
STEPAN CO COM 858586100 899 17 SH   DFND 3 0 0 17
STEREOTAXIS INC COM 85916J409 7,100 2,000 SH   DFND 3 0 0 2,000
STERICYCLE INC COM 858912108 4,751,484 40,124 SH   SOLE 1 40,124 0 0
STERICYCLE INC COM 858912108 217,774 1,839 SH   DFND 3 0 0 1,839
STERIS CORP COM 859152100 8,305,872 155,308 SH   SOLE 1 155,308 0 0
STERIS CORP COM 859152100 5,348 100 SH   DFND 2 0 0 100
STERIS CORP COM 859152100 17,114 320 SH   DFND 4 0 0 320
STERLING BANCORP/DE COM 85917A100 759,336 63,278 SH   SOLE 1 63,278 0 0
STERLING CONSTRUCTION CO COM 859241101 115,196 12,281 SH   SOLE 1 12,281 0 0
STEVEN MADDEN LTD COM 556269108 1,523,778 44,425 SH   SOLE 1 44,425 0 0
STEWART INFORMATION SERVIC COM 860372101 506,858 16,345 SH   SOLE 1 16,345 0 0
STIFEL FINANCIAL CORP COM 860630102 2,343,399 49,491 SH   SOLE 1 49,491 0 0
STIFEL FINL CORP COM 860630102 3,125 66 SH   DFND 2 0 0 66
STIFEL FINL CORP COM 860630102 19,934 421 SH   DFND 3 0 0 421
STILLWATER MINING CO COM 86074Q102 1,605,316 91,471 SH   SOLE 1 91,471 0 0
STILLWATER MNG CO COM 86074Q102 13,163 750 SH   DFND 2 0 0 750
STILLWATER MNG CO COM 86074Q102 18,673 1,064 SH   DFND 3 0 0 1,064
STMICROELECTRONICS N V COM 861012102 1,311,000 147,469 SH   DFND 2 0 0 147,469
STOCK BUILDING SUPPLY HOLD COM 86101X104 188,145 9,536 SH   SOLE 1 9,536 0 0
STOCK YARDS BANCORP INC COM 861025104 286,771 9,591 SH   SOLE 1 9,591 0 0
STONE ENERGY CORP COM 861642106 2,002,659 42,801 SH   SOLE 1 42,801 0 0
STONEGATE BANK COM 861811107 164,052 6,510 SH   SOLE 1 6,510 0 0
STONEGATE MORTGAGE CORP COM 86181Q300 130,446 9,351 SH   SOLE 1 9,351 0 0
STONEMOR PARTNERS L P COM 86183Q100 124,566 5,141 SH   DFND 2 0 0 5,141
STONEMOR PARTNERS L P COM 86183Q100 41,191 1,700 SH   DFND 4 0 0 1,700
STONEMOR PARTNERS L P COM 86183Q100 115,036 4,748 SH   DFND 3 0 0 4,748
STONERIDGE INC COM 86183P102 198,063 18,476 SH   SOLE 1 18,476 0 0
STRATASYS LTD COM M85548101 143,515 1,263 SH   SOLE 1 1,263 0 0
STRATASYS LTD COM M85548101 79,200 697 SH   DFND 2 0 0 697
STRATASYS LTD COM M85548101 51,361 452 SH   DFND 4 0 0 452
STRATASYS LTD COM M85548101 332,595 2,927 SH   DFND 3 0 0 2,927
STRATEGIC GLOBAL INCOME FD COM 862719101 9,350 1,000 SH   DFND 3 0 0 1,000
STRATEGIC HOTELS + RESORTS COM 86272T106 1,893,999 161,742 SH   SOLE 1 161,742 0 0
STRATTEC SECURITY CORP COM 863111100 146,328 2,269 SH   SOLE 1 2,269 0 0
STRAYER EDUCATION INC COM 863236105 434,730 8,279 SH   SOLE 1 8,279 0 0
STRYKER CORP COM 863667101 9,197,035 109,073 SH   SOLE 1 109,073 0 0
STRYKER CORP COM 863667101 180,613 2,142 SH   DFND 2 0 0 2,142
STRYKER CORP COM 863667101 23,019 273 SH   DFND 4 0 0 273
STRYKER CORP COM 863667101 379,216 4,497 SH   DFND 3 0 0 4,497
STUDENT TRANSN INC COM 86388A108 154,908 23,400 SH   DFND 4 0 0 23,400
STURM RUGER & CO INC COM 864159108 78,614 1,332 SH   DFND 2 0 0 1,332
STURM RUGER & CO INC COM 864159108 10,032 170 SH   DFND 4 0 0 170
STURM RUGER & CO INC COM 864159108 263,008 4,457 SH   DFND 3 0 0 4,457
STURM RUGER + CO INC COM 864159108 874,056 14,812 SH   SOLE 1 14,812 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 271,864 5,910 SH   DFND 2 0 0 5,910
SUBURBAN PROPANE PARTNERS L COM 864482104 28,571 621 SH   DFND 4 0 0 621
SUBURBAN PROPANE PARTNERS L COM 864482104 309,166 6,721 SH   DFND 3 0 0 6,721
SUCAMPO PHARMACEUTICALS CL COM 864909106 80,047 11,601 SH   SOLE 1 11,601 0 0
SUFFOLK BANCORP COM 864739107 168,887 7,570 SH   SOLE 1 7,570 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 46,517 5,492 SH   DFND 2 0 0 5,492
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,609 308 SH   DFND 4 0 0 308
SUMMIT HOTEL PROPERTIES IN COM 866082100 593,229 55,965 SH   SOLE 1 55,965 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 5,085 100 SH   DFND 3 0 0 100
SUMMIT ST BK SANTA ROSA CALI COM 866264203 10,528 800 SH   DFND 3 0 0 800
SUN BANCORP INC NJ COM 86663B102 111,261 27,746 SH   SOLE 1 27,746 0 0
SUN COMMUNITIES INC COM 866674104 1,337,456 26,835 SH   SOLE 1 26,835 0 0
SUN HYDRAULICS CORP COM 866942105 590,974 14,556 SH   SOLE 1 14,556 0 0
SUN LIFE FINANCIAL INC COM 866796956 761,612 20,721 SH   SOLE 1 20,721 0 0
SUN LIFE FINL INC COM 866796105 24,596 670 SH   DFND 2 0 0 670
SUN LIFE FINL INC COM 866796105 22,099 602 SH   DFND 3 0 0 602
SUNCOKE ENERGY INC COM 86722A103 1,145,434 53,276 SH   SOLE 1 53,276 0 0
SUNCOKE ENERGY INC COM 86722A103 57,663 2,682 SH   DFND 4 0 0 2,682
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 3,020 100 SH   DFND 2 0 0 100
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 14,194 470 SH   DFND 3 0 0 470
SUNCOR ENERGY INC NEW COM 867224107 159,820 3,749 SH   DFND 2 0 0 3,749
SUNCOR ENERGY INC NEW COM 867224107 14,068 330 SH   DFND 4 0 0 330
SUNCOR ENERGY INC NEW COM 867224107 61,302 1,438 SH   DFND 3 0 0 1,438
SUNEDISON INC COM 86732Y109 11,163,270 493,950 SH   SOLE 1 493,950 0 0
SUNEDISON INC COM 86732Y109 32,928 1,457 SH   DFND 2 0 0 1,457
SUNEDISON INC COM 86732Y109 6,893 305 SH   DFND 3 0 0 305
SUNESIS PHARMACEUTICALS IN COM 867328601 211,007 32,363 SH   SOLE 1 32,363 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 481,339 73,825 SH   DFND 4 0 0 73,825
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 82,583 1,753 SH   DFND 2 0 0 1,753
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 86,117 1,828 SH   DFND 3 0 0 1,828
SUNPOWER CORP COM 867652406 64,503 1,574 SH   SOLE 1 1,574 0 0
SUNPOWER CORP COM 867652406 55,323 1,350 SH   DFND 3 0 0 1,350
SUNSTONE HOTEL INVESTORS I COM 867892101 1,790,659 119,937 SH   SOLE 1 119,937 0 0
SUNTRUST BANKS INC COM 867914103 10,066,958 251,297 SH   SOLE 1 251,297 0 0
SUNTRUST BKS INC COM 867914103 453,236 11,314 SH   DFND 2 0 0 11,314
SUNTRUST BKS INC COM 867914103 140,450 3,506 SH   DFND 4 0 0 3,506
SUNTRUST BKS INC COM 867914103 48,072 1,200 SH   DFND 3 0 0 1,200
SUPER MICRO COMPUTER INC COM 86800U104 664,879 26,311 SH   SOLE 1 26,311 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12,635 500 SH   DFND 4 0 0 500
SUPERCOM LTD NEW COM M87095119 31,837 3,100 SH   DFND 4 0 0 3,100
SUPERCONDUCTOR TECHNOLOGIES COM 867931404 46 16 SH   DFND 4 0 0 16
SUPERIOR ENERGY SERVICES I COM 868157108 11,672,027 322,967 SH   SOLE 1 322,967 0 0
SUPERIOR INDS INTL INC COM 868168105 8,248 400 SH   DFND 3 0 0 400
SUPERIOR INDUSTRIES INTL COM 868168105 370,541 17,970 SH   SOLE 1 17,970 0 0
SUPERNUS PHARMACEUTICALS I COM 868459108 209,758 19,156 SH   SOLE 1 19,156 0 0
SUPERVALU INC COM 868536103 4,110 500 SH   DFND 3 0 0 500
SUPERVALU INC W/D COM 868536103 4,299,307 523,030 SH   SOLE 1 523,030 0 0
SUPPORT COM INC COM 86858W101 27,100 10,000 SH   DFND 3 0 0 10,000
SURGICAL CARE AFFILIATES I COM 86881L106 239,096 8,222 SH   SOLE 1 8,222 0 0
SURMODICS INC COM 868873100 222,340 10,380 SH   SOLE 1 10,380 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 1,512,804 143,258 SH   SOLE 1 143,258 0 0
SUSSER HOLDINGS CORP COM 869233106 975,259 12,082 SH   SOLE 1 12,082 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,676,694 100,126 SH   SOLE 1 100,126 0 0
SVB FINL GROUP COM 78486Q101 933 8 SH   DFND 2 0 0 8
SVB FINL GROUP COM 78486Q101 4,082 35 SH   DFND 3 0 0 35
SWEDISH EXPT CR CORP COM 870297801 9,956 1,159 SH   DFND 2 0 0 1,159
SWEDISH EXPT CR CORP COM 870297603 41,150 5,000 SH   DFND 2 0 0 5,000
SWEDISH EXPT CR CORP COM 870297603 6,584 800 SH   DFND 4 0 0 800
SWEDISH EXPT CR CORP COM 870297801 12,696 1,478 SH   DFND 4 0 0 1,478
SWIFT ENERGY CO COM 870738101 434,168 33,449 SH   SOLE 1 33,449 0 0
SWIFT ENERGY CO COM 870738101 265,285 20,438 SH   DFND 2 0 0 20,438
SWIFT ENERGY CO COM 870738101 35,942 2,769 SH   DFND 3 0 0 2,769
SWIFT TRANSN CO COM 87074U101 1,438 57 SH   DFND 2 0 0 57
SWIFT TRANSPORTATION CO COM 87074U101 1,403,494 55,628 SH   SOLE 1 55,628 0 0
SWISHER HYGIENE INC COM 870808300 860 200 SH   DFND 2 0 0 200
SWISHER HYGIENE INC COM 870808300 129 30 SH   DFND 4 0 0 30
SWS GROUP INC COM 78503N107 162,628 22,339 SH   SOLE 1 22,339 0 0
SYKES ENTERPRISES INC COM 871237103 652,900 30,046 SH   SOLE 1 30,046 0 0
SYMANTEC CORP COM 871503108 278,868,506 12,177,664 SH   SOLE 1 12,177,664 0 0
SYMANTEC CORP COM 871503108 25,190 1,100 SH   DFND 2 0 0 1,100
SYMANTEC CORP COM 871503108 3,435 150 SH   DFND 4 0 0 150
SYMANTEC CORP COM 871503108 56,334 2,460 SH   DFND 3 0 0 2,460
SYMETRA FINANCIAL CORP COM 87151Q106 1,121,150 49,303 SH   SOLE 1 49,303 0 0
SYMETRA FINL CORP COM 87151Q106 4,548 200 SH   DFND 3 0 0 200
SYMMETRY MEDICAL INC COM 871546206 253,635 28,627 SH   SOLE 1 28,627 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,466,781 13,996 SH   SOLE 1 13,996 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,258 12 SH   DFND 4 0 0 12
SYNALLOY CP DEL COM 871565107 16,420 1,000 SH   DFND 2 0 0 1,000
SYNAPTICS INC COM 87157D109 2,492,872 27,503 SH   SOLE 1 27,503 0 0
SYNAPTICS INC COM 87157D109 163,333 1,802 SH   DFND 2 0 0 1,802
SYNAPTICS INC COM 87157D109 32,630 360 SH   DFND 4 0 0 360
SYNAPTICS INC COM 87157D109 56,741 626 SH   DFND 3 0 0 626
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 924,902 26,456 SH   SOLE 1 26,456 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,244 150 SH   DFND 3 0 0 150
SYNERGY PHARMACEUTICALS DEL COM 871639308 11,722 2,880 SH   DFND 3 0 0 2,880
SYNERGY PHARMACEUTICALS IN COM 871639308 249,463 61,293 SH   SOLE 1 61,293 0 0
SYNERGY RESOURCES CORP COM 87164P103 577,011 43,548 SH   SOLE 1 43,548 0 0
SYNGENTA AG COM 87160A100 7,480 100 SH   DFND 2 0 0 100
SYNNEX CORP COM 87162W100 1,576,255 21,637 SH   SOLE 1 21,637 0 0
SYNNEX CORP COM 87162W100 1,396,972 19,176 SH   DFND 3 0 0 19,176
SYNOPSYS INC COM 871607107 12,075,776 311,071 SH   SOLE 1 311,071 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 6,811,821 279,402 SH   SOLE 1 279,402 0 0
SYNOVUS FINL CORP COM 87161C501 2,950 121 SH   DFND 2 0 0 121
SYNOVUS FINL CORP COM 87161C501 3,462 142 SH   DFND 4 0 0 142
SYNTA PHARMACEUTICALS CORP COM 87162T206 155,121 37,927 SH   SOLE 1 37,927 0 0
SYNTA PHARMACEUTICALS CORP OPTION 87162T906 25 5 SH Call DFND 2 0 0 5
SYNTA PHARMACEUTICALS CORP COM 87162T206 542,309 132,594 SH   DFND 2 0 0 132,594
SYNTA PHARMACEUTICALS CORP COM 87162T206 49,080 12,000 SH   DFND 4 0 0 12,000
SYNTEL INC COM 87162H103 872,580 10,151 SH   SOLE 1 10,151 0 0
SYNTEL INC COM 87162H103 1,375 16 SH   DFND 3 0 0 16
SYNTHESIS ENERGY SYS INC COM 871628103 3,948 2,100 SH   DFND 4 0 0 2,100
SYNUTRA INTERNATIONAL INC COM 87164C102 75,917 11,314 SH   SOLE 1 11,314 0 0
SYSCO CORP COM 871829107 15,665,859 418,314 SH   SOLE 1 418,314 0 0
SYSCO CORP COM 871829107 408,568 10,910 SH   DFND 2 0 0 10,910
SYSCO CORP COM 871829107 321,209 8,577 SH   DFND 4 0 0 8,577
SYSCO CORP COM 871829107 586,988 15,674 SH   DFND 3 0 0 15,674
SYSTEMAX INC COM 871851101 106,367 7,402 SH   SOLE 1 7,402 0 0
T MOBILE US INC COM 872590104 79,881 2,376 SH   SOLE 1 2,376 0 0
T ROWE PRICE GROUP INC COM 74144T108 10,112,234 119,799 SH   SOLE 1 119,799 0 0
TABLEAU SOFTWARE INC COM 87336U105 20,686 290 SH   DFND 2 0 0 290
TABLEAU SOFTWARE INC COM 87336U105 66,337 930 SH   DFND 3 0 0 930
TABLEAU SOFTWARE INC CL A COM 87336U105 47,791 670 SH   SOLE 1 670 0 0
TAHOE RESOURCES INC COM 873868103 72,941 2,784 SH   SOLE 1 2,784 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,706 220 SH   DFND 2 0 0 220
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2,011 94 SH   DFND 4 0 0 94
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 268,765 12,565 SH   DFND 3 0 0 12,565
TAKE TWO INTERACTIVE SOFTW COM 874054109 1,668,534 75,024 SH   SOLE 1 75,024 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,240 1,000 SH   DFND 4 0 0 1,000
TAL ED GROUP COM 874080104 27,500 1,000 SH   DFND 4 0 0 1,000
TAL INTERNATIONAL GROUP IN COM 874083108 986,433 22,237 SH   SOLE 1 22,237 0 0
TAL INTL GROUP INC COM 874083108 41,388 933 SH   DFND 2 0 0 933
TAL INTL GROUP INC COM 874083108 44,360 1,000 SH   DFND 3 0 0 1,000
TALISMAN ENERGY INC COM 87425E103 17,172 1,620 SH   DFND 4 0 0 1,620
TALMER BANCORP INC CL A COM 87482X101 161,467 11,709 SH   SOLE 1 11,709 0 0
TAMINCO CORP COM 87509U106 433,752 18,648 SH   SOLE 1 18,648 0 0
TANDEM DIABETES CARE INC COM 875372104 89,154 5,483 SH   SOLE 1 5,483 0 0
TANGER FACTORY OUTLET CENT COM 875465106 444,574 12,713 SH   SOLE 1 12,713 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26,612 761 SH   DFND 2 0 0 761
TANGER FACTORY OUTLET CTRS I COM 875465106 1,749 50 SH   DFND 4 0 0 50
TANGER FACTORY OUTLET CTRS I COM 875465106 35,477 1,015 SH   DFND 3 0 0 1,015
TANGOE INC/CT COM 87582Y108 437,809 29,071 SH   SOLE 1 29,071 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 301 133 SH   DFND 2 0 0 133
TANZANIAN ROYALTY EXPL CORP COM 87600U104 79,326 35,100 SH   DFND 3 0 0 35,100
TARGA RES CORP COM 87612G101 51,641 370 SH   DFND 2 0 0 370
TARGA RES CORP COM 87612G101 13,957 100 SH   DFND 3 0 0 100
TARGA RESOURCES CORP COM 87612G101 92,535 663 SH   SOLE 1 663 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 85,793 1,193 SH   DFND 2 0 0 1,193
TARGA RESOURCES PARTNERS LP COM 87611X105 239,134 3,325 SH   DFND 4 0 0 3,325
TARGA RESOURCES PARTNERS LP COM 87611X105 35,960 500 SH   DFND 3 0 0 500
TARGACEPT INC COM 87611R306 2,255 500 SH   DFND 3 0 0 500
TARGET CORP COM 87612E106 21,312,967 367,782 SH   SOLE 1 367,782 0 0
TARGET CORP COM 87612E106 424,484 7,325 SH   DFND 2 0 0 7,325
TARGET CORP COM 87612E106 52,850 912 SH   DFND 4 0 0 912
TARGET CORP COM 87612E106 1,341,668 23,152 SH   DFND 3 0 0 23,152
TASER INTERNATIONAL INC COM 87651B104 547,016 41,129 SH   SOLE 1 41,129 0 0
TASER INTL INC COM 87651B104 908,390 68,300 SH   DFND 3 0 0 68,300
TATA MTRS LTD COM 876568502 19,530 500 SH   DFND 2 0 0 500
TATA MTRS LTD COM 876568502 12,812 328 SH   DFND 4 0 0 328
TATA MTRS LTD COM 876568502 1,251,756 32,047 SH   DFND 3 0 0 32,047
TAUBMAN CENTERS INC COM 876664103 9,558,731 126,088 SH   SOLE 1 126,088 0 0
TAUBMAN CTRS INC COM 876664103 1,137 15 SH   DFND 4 0 0 15
TAUBMAN CTRS INC COM 876664103 1,516 20 SH   DFND 3 0 0 20
TAYLOR CAPITAL GROUP INC COM 876851106 280,784 13,133 SH   SOLE 1 13,133 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 26,254 1,171 SH   SOLE 1 1,171 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,726 300 SH   DFND 2 0 0 300
TAYLOR MORRISON HOME CORP COM 87724P106 6,726 300 SH   DFND 4 0 0 300
TC PIPELINES LP COM 87233Q108 135,246 2,618 SH   DFND 2 0 0 2,618
TC PIPELINES LP COM 87233Q108 94,796 1,835 SH   DFND 4 0 0 1,835
TC PIPELINES LP COM 87233Q108 144,648 2,800 SH   DFND 3 0 0 2,800
TCF FINANCIAL CORP COM 872275102 5,483,623 334,980 SH   SOLE 1 334,980 0 0
TCF FINL CORP COM 872275102 39,304 2,401 SH   DFND 2 0 0 2,401
TCP CAP CORP COM 87238Q103 31,831 1,748 SH   DFND 2 0 0 1,748
TCP CAP CORP COM 87238Q103 635,620 34,905 SH   DFND 4 0 0 34,905
TCW STRATEGIC INCOME FUND IN COM 872340104 11,040 2,000 SH   DFND 3 0 0 2,000
TD AMERITRADE HLDG CORP COM 87236Y108 1,724 55 SH   DFND 4 0 0 55
TD AMERITRADE HLDG CORP COM 87236Y108 54,863 1,750 SH   DFND 3 0 0 1,750
TD AMERITRADE HOLDING CORP COM 87236Y108 442,756 14,123 SH   SOLE 1 14,123 0 0
TE CONNECTIVITY LTD COM H84989104 8,265,473 133,659 SH   SOLE 1 133,659 0 0
TE CONNECTIVITY LTD COM H84989104 4,638 75 SH   DFND 2 0 0 75
TE CONNECTIVITY LTD COM H84989104 5,998 97 SH   DFND 4 0 0 97
TE CONNECTIVITY LTD COM H84989104 85,767 1,387 SH   DFND 3 0 0 1,387
TEAM HEALTH HOLDINGS INC COM 87817A107 2,294,493 45,945 SH   SOLE 1 45,945 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 225,629 4,518 SH   DFND 2 0 0 4,518
TEAM INC COM 878155100 548,601 13,374 SH   SOLE 1 13,374 0 0
TECH DATA CORP COM 878237106 4,805,850 76,869 SH   SOLE 1 76,869 0 0
TECHNE CORP COM 878377100 6,177,752 66,736 SH   SOLE 1 66,736 0 0
TECHTARGET COM 87874R100 95,635 10,843 SH   SOLE 1 10,843 0 0
TECK RESOURCES LTD COM 878742204 11,415 500 SH   DFND 2 0 0 500
TECK RESOURCES LTD COM 878742204 7,648 335 SH   DFND 3 0 0 335
TECK RESOURCES LTD CLS B COM 878742956 542,241 23,752 SH   SOLE 1 23,752 0 0
TECO ENERGY INC COM 872375100 1,760,497 95,265 SH   SOLE 1 95,265 0 0
TECO ENERGY INC COM 872375100 25,133 1,360 SH   DFND 2 0 0 1,360
TECO ENERGY INC COM 872375100 40,085 2,169 SH   DFND 3 0 0 2,169
TECOGEN INC NEW COM 87876P201 7,990 1,000 SH   DFND 2 0 0 1,000
TEEKAY CORP COM Y8564W103 78,124 1,255 SH   SOLE 1 1,255 0 0
TEEKAY CORPORATION COM Y8564W103 26,643 428 SH   DFND 2 0 0 428
TEEKAY CORPORATION COM Y8564W103 4,544 73 SH   DFND 4 0 0 73
TEEKAY LNG PARTNERS L P COM Y8564M105 28,838 625 SH   DFND 2 0 0 625
TEEKAY LNG PARTNERS L P COM Y8564M105 44,433 963 SH   DFND 4 0 0 963
TEEKAY LNG PARTNERS L P COM Y8564M105 101,741 2,205 SH   DFND 3 0 0 2,205
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 52,248 1,447 SH   DFND 2 0 0 1,447
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 162,450 4,500 SH   DFND 4 0 0 4,500
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 39,710 1,100 SH   DFND 3 0 0 1,100
TEEKAY TANKERS LTD COM Y8565N102 1,287 300 SH   DFND 2 0 0 300
TEEKAY TANKERS LTD COM Y8565N102 4,290 1,000 SH   DFND 3 0 0 1,000
TEEKAY TANKERS LTD CLASS A COM Y8565N102 174,676 40,717 SH   SOLE 1 40,717 0 0
TEJON RANCH CO COM 879080109 288,942 10,216 SH   SOLE 1 10,216 0 0
TEJON RANCH CO COM 879080109 579 18 SH   DFND 3 0 0 18
TELECOM ITALIA S P A NEW COM 87927Y102 6,310 500 SH   DFND 2 0 0 500
TELECOM ITALIA S P A NEW COM 87927Y201 374 38 SH   DFND 4 0 0 38
TELECOMMUNICATION SYSTEMS COM 87929J103 103,612 31,493 SH   SOLE 1 31,493 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,784,212 28,653 SH   SOLE 1 28,653 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,596 284 SH   DFND 2 0 0 284
TELEDYNE TECHNOLOGIES INC COM 879360105 5,539 57 SH   DFND 3 0 0 57
TELEFLEX INC COM 879369106 8,781,907 83,162 SH   SOLE 1 83,162 0 0
TELEFLEX INC BOND 879369AA4 10,523 6 PRN   DFND 2 0 0 6
TELEFONICA BRASIL SA COM 87936R106 56,546 2,757 SH   DFND 2 0 0 2,757
TELEFONICA BRASIL SA COM 87936R106 12,306 600 SH   DFND 4 0 0 600
TELEFONICA BRASIL SA COM 87936R106 1,324,843 64,595 SH   DFND 3 0 0 64,595
TELEFONICA S A COM 879382208 19,734 1,150 SH   DFND 2 0 0 1,150
TELEFONICA S A COM 879382208 2,505 146 SH   DFND 4 0 0 146
TELEFONICA S A COM 879382208 52,132 3,038 SH   DFND 3 0 0 3,038
TELENAV INC COM 879455103 101,362 17,814 SH   SOLE 1 17,814 0 0
TELEPHONE & DATA SYS INC COM 879433829 862 33 SH   DFND 3 0 0 33
TELEPHONE AND DATA SYSTEMS COM 879433829 6,919,072 264,997 SH   SOLE 1 264,997 0 0
TELETECH HOLDINGS INC COM 879939106 392,206 13,529 SH   SOLE 1 13,529 0 0
TELUS CORP COM 87971M103 911,783 24,484 SH   DFND 3 0 0 24,484
TEMPLETON DRAGON FD INC COM 88018T101 1,293 50 SH   DFND 3 0 0 50
TEMPLETON DRAGON FD INC COM 88018T101 27,534 1,065 SH   DFND 2 0 0 1,065
TEMPLETON EMERG MKTS INCOME COM 880192109 52,595 3,814 SH   DFND 3 0 0 3,814
TEMPLETON EMERG MKTS INCOME COM 880192109 23,443 1,700 SH   DFND 2 0 0 1,700
TEMPLETON EMERGING MKTS FD I COM 880191101 12,761 700 SH   DFND 3 0 0 700
TEMPLETON EMERGING MKTS FD I COM 880191101 10,446 573 SH   DFND 2 0 0 573
TEMPLETON GLOBAL INCOME FD COM 880198106 15,289 1,851 SH   DFND 4 0 0 1,851
TEMPLETON GLOBAL INCOME FD COM 880198106 2,379 288 SH   DFND 3 0 0 288
TEMPLETON GLOBAL INCOME FD COM 880198106 1,561 189 SH   DFND 2 0 0 189
TEMPUR SEALY INTERNATIONAL COM 88023U101 7,229,730 121,101 SH   SOLE 1 121,101 0 0
TENARIS S A COM 88031M109 23,575 500 SH   DFND 3 0 0 500
TENET HEALTHCARE CORP COM 88033G407 1,594,740 33,974 SH   SOLE 1 33,974 0 0
TENET HEALTHCARE CORP COM 88033G407 282 6 SH   DFND 2 0 0 6
TENNANT CO COM 880345103 1,073,441 14,065 SH   SOLE 1 14,065 0 0
TENNANT CO COM 880345103 1,145 15 SH   DFND 3 0 0 15
TENNECO INC COM 880349105 2,616,503 39,825 SH   SOLE 1 39,825 0 0
TENNECO INC COM 880349105 1,708 26 SH   DFND 2 0 0 26
TENNECO INC COM 880349105 1,314 20 SH   DFND 4 0 0 20
TENNECO INC COM 880349105 39,683 604 SH   DFND 3 0 0 604
TERADATA CORP COM 88076W103 2,529,987 62,935 SH   SOLE 1 62,935 0 0
TERADATA CORP DEL COM 88076W103 952,579 23,696 SH   DFND 2 0 0 23,696
TERADATA CORP DEL COM 88076W103 10,975 273 SH   DFND 4 0 0 273
TERADATA CORP DEL COM 88076W103 136,157 3,387 SH   DFND 3 0 0 3,387
TERADYNE INC COM 880770102 7,646,372 390,121 SH   SOLE 1 390,121 0 0
TERADYNE INC COM 880770102 39,847 2,033 SH   DFND 2 0 0 2,033
TERADYNE INC COM 880770102 8,829 450 SH   DFND 3 0 0 450
TEREX CORP COM 880779103 9,113,555 221,741 SH   SOLE 1 221,741 0 0
TEREX CORP NEW COM 880779103 4,603 112 SH   DFND 4 0 0 112
TEREX CORP NEW COM 880779103 38,223 930 SH   DFND 3 0 0 930
TERRA NITROGEN CO L P COM 881005201 63,068 437 SH   DFND 2 0 0 437
TERRENO REALTY CORP COM 88146M101 418,475 21,649 SH   SOLE 1 21,649 0 0
TERRITORIAL BANCORP INC COM 88145X108 119,308 5,714 SH   SOLE 1 5,714 0 0
TERUMO CORP COM 688507003 659,568 29,500 SH   SOLE 1 29,500 0 0
TESARO INC COM 881569107 392,266 12,609 SH   SOLE 1 12,609 0 0
TESCO CORP COM 88157K101 559,257 26,207 SH   SOLE 1 26,207 0 0
TESLA MOTORS INC COM 88160R101 2,433,488 10,137 SH   SOLE 1 10,137 0 0
TESLA MTRS INC COM 88160R101 200,210 834 SH   DFND 2 0 0 834
TESLA MTRS INC COM 88160R101 39,850 166 SH   DFND 4 0 0 166
TESLA MTRS INC COM 88160R101 798,680 3,327 SH   DFND 3 0 0 3,327
TESORO CORP COM 881609101 2,760,071 47,044 SH   SOLE 1 47,044 0 0
TESORO CORP COM 881609101 97,979 1,670 SH   DFND 2 0 0 1,670
TESORO CORP COM 881609101 35,495 605 SH   DFND 4 0 0 605
TESORO LOGISTICS LP COM 88160T107 24,956 340 SH   DFND 4 0 0 340
TESSCO TECHNOLOGIES INC COM 872386107 118,385 3,731 SH   SOLE 1 3,731 0 0
TESSCO TECHNOLOGIES INC COM 872386107 19,038 600 SH   DFND 4 0 0 600
TESSERA TECHNOLOGIES INC COM 88164L100 888,411 40,236 SH   SOLE 1 40,236 0 0
TETRA TECH INC COM 88162G103 1,363,918 49,597 SH   SOLE 1 49,597 0 0
TETRA TECH INC NEW COM 88162G103 2,668 97 SH   DFND 4 0 0 97
TETRA TECHNOLOGIES INC COM 88162F105 709,898 60,263 SH   SOLE 1 60,263 0 0
TETRAPHASE PHARMACEUTICALS COM 88165N105 194,566 14,423 SH   SOLE 1 14,423 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 13,490 1,000 SH   DFND 4 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD COM 881624209 13,788 263 SH   DFND 2 0 0 263
TEVA PHARMACEUTICAL INDS LTD COM 881624209 140,590 2,682 SH   DFND 4 0 0 2,682
TEVA PHARMACEUTICAL INDS LTD COM 881624209 625,902 11,940 SH   DFND 3 0 0 11,940
TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,773,768 32,878 SH   SOLE 1 32,878 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,790 200 SH   DFND 2 0 0 200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,805 52 SH   DFND 4 0 0 52
TEXAS INDUSTRIES INC COM 882491103 1,558,021 16,869 SH   SOLE 1 16,869 0 0
TEXAS INSTRS INC COM 882508104 191,770 4,013 SH   DFND 2 0 0 4,013
TEXAS INSTRS INC COM 882508104 57,912 1,212 SH   DFND 4 0 0 1,212
TEXAS INSTRS INC COM 882508104 366,682 7,673 SH   DFND 3 0 0 7,673
TEXAS INSTRUMENTS INC COM 882508104 19,874,284 415,867 SH   SOLE 1 415,867 0 0
TEXAS ROADHOUSE INC COM 882681109 1,354,080 52,080 SH   SOLE 1 52,080 0 0
TEXAS ROADHOUSE INC COM 882681109 4,758 183 SH   DFND 3 0 0 183
TEXTAINER GROUP HOLDINGS L COM G8766E109 545,199 14,117 SH   SOLE 1 14,117 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 176,681 4,575 SH   DFND 2 0 0 4,575
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 239,444 6,200 SH   DFND 4 0 0 6,200
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,933,433 50,063 SH   DFND 3 0 0 50,063
TEXTRON INC COM 883203101 3,814,603 99,624 SH   SOLE 1 99,624 0 0
TEXTRON INC COM 883203101 119,388 3,118 SH   DFND 2 0 0 3,118
TEXTRON INC COM 883203101 17,958 469 SH   DFND 4 0 0 469
TEXTRON INC COM 883203101 130,900 3,419 SH   DFND 3 0 0 3,419
TEXTURA CORP COM 883211104 288,290 12,195 SH   SOLE 1 12,195 0 0
TFS FINANCIAL CORP COM 87240R107 38,816 2,722 SH   SOLE 1 2,722 0 0
TG THERAPEUTICS INC COM 88322Q108 144,212 15,358 SH   SOLE 1 15,358 0 0
THE ADT CORPORATION COM 00101J106 8,525 244 SH   DFND 2 0 0 244
THE ADT CORPORATION COM 00101J106 359,183 10,280 SH   DFND 4 0 0 10,280
THE ADT CORPORATION COM 00101J106 333,887 9,556 SH   DFND 3 0 0 9,556
THERAPEUTICSMD INC COM 88338N107 290,823 65,797 SH   SOLE 1 65,797 0 0
THERAPEUTICSMD INC COM 88338N107 13,843 3,132 SH   DFND 2 0 0 3,132
THERAPEUTICSMD INC COM 88338N107 7,956 1,800 SH   DFND 4 0 0 1,800
THERAPEUTICSMD INC COM 88338N107 9,945 2,250 SH   DFND 3 0 0 2,250
THERAVANCE BIOPHARMA INC COM G8807B106 490,665 15,391 SH   SOLE 1 15,391 0 0
THERAVANCE INC COM 88338T104 1,604,308 53,872 SH   SOLE 1 53,872 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 18,810,144 159,408 SH   SOLE 1 159,408 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,144 408 SH   DFND 2 0 0 408
THERMO FISHER SCIENTIFIC INC COM 883556102 7,080 60 SH   DFND 4 0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 58,764 498 SH   DFND 3 0 0 498
THERMON GROUP HOLDINGS INC COM 88362T103 549,798 20,889 SH   SOLE 1 20,889 0 0
THIRD POINT REINSURANCE LT COM G8827U100 566,787 37,142 SH   SOLE 1 37,142 0 0
THIRD PT REINS LTD COM G8827U100 30,520 2,000 SH   DFND 4 0 0 2,000
THIRD PT REINS LTD COM G8827U100 13,734 900 SH   DFND 3 0 0 900
THL CR INC COM 872438106 273,000 19,500 SH   DFND 4 0 0 19,500
THL CR INC COM 872438106 11,872 848 SH   DFND 3 0 0 848
THOMSON REUTERS CORP COM 884903956 563,062 15,465 SH   SOLE 1 15,465 0 0
THOMSON REUTERS CORP COM 884903105 212,706 5,850 SH   DFND 2 0 0 5,850
THOMSON REUTERS CORP COM 884903105 10,908 300 SH   DFND 4 0 0 300
THOMSON REUTERS CORP COM 884903105 69,084 1,900 SH   DFND 3 0 0 1,900
THOR INDS INC COM 885160101 796 14 SH   DFND 2 0 0 14
THOR INDUSTRIES INC COM 885160101 5,073,259 89,208 SH   SOLE 1 89,208 0 0
THORATEC CORP COM 885175307 5,210,245 149,462 SH   SOLE 1 149,462 0 0
THORATEC CORP COM 885175307 872 25 SH   DFND 4 0 0 25
THRESHOLD PHARMACEUTICAL INC COM 885807206 19,800 5,000 SH   DFND 4 0 0 5,000
THRESHOLD PHARMACEUTICAL INC COM 885807206 3,168 800 SH   DFND 3 0 0 800
THRESHOLD PHARMACEUTICALS COM 885807206 135,317 34,171 SH   SOLE 1 34,171 0 0
TIBCO SOFTWARE INC COM 88632Q103 6,149,026 304,860 SH   SOLE 1 304,860 0 0
TIBCO SOFTWARE INC COM 88632Q103 101 5 SH   DFND 2 0 0 5
TIBCO SOFTWARE INC COM 88632Q103 847 42 SH   DFND 4 0 0 42
TIBCO SOFTWARE INC COM 88632Q103 7,967 395 SH   DFND 3 0 0 395
TICC CAPITAL CORP COM 87244T109 184,678 18,654 SH   DFND 2 0 0 18,654
TICC CAPITAL CORP COM 87244T109 320,414 32,365 SH   DFND 4 0 0 32,365
TICC CAPITAL CORP COM 87244T109 85,971 8,684 SH   DFND 3 0 0 8,684
TIDEWATER INC COM 886423102 5,593,045 99,609 SH   SOLE 1 99,609 0 0
TIDEWATER INC COM 886423102 8,423 150 SH   DFND 4 0 0 150
TIFFANY & CO NEW COM 886547108 20,652 206 SH   DFND 2 0 0 206
TIFFANY & CO NEW COM 886547108 20,050 200 SH   DFND 4 0 0 200
TIFFANY & CO NEW COM 886547108 11,529 115 SH   DFND 3 0 0 115
TIFFANY + CO COM 886547108 4,354,960 43,441 SH   SOLE 1 43,441 0 0
TILE SHOP HLDGS INC COM 88677Q109 280,510 18,346 SH   SOLE 1 18,346 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,529 100 SH   DFND 2 0 0 100
TILLY S INC CLASS A SHRS COM 886885102 55,733 6,932 SH   SOLE 1 6,932 0 0
TIM HORTONS INC COM 88706M954 328,213 6,000 SH   SOLE 1 6,000 0 0
TIM HORTONS INC COM 88706M103 10,946 200 SH   DFND 2 0 0 200
TIM HORTONS INC COM 88706M103 347,070 6,342 SH   DFND 3 0 0 6,342
TIM PARTICIPACOES S A COM 88706P205 14,515 500 SH   DFND 2 0 0 500
TIME INC COM 887228104 7,362,105 303,968 SH   SOLE 1 303,968 0 0
TIME INC NEW COM 887228104 5,377 222 SH   DFND 2 0 0 222
TIME INC NEW COM 887228104 10,463 432 SH   DFND 4 0 0 432
TIME INC NEW COM 887228104 22,525 930 SH   DFND 3 0 0 930
TIME WARNER CABLE COM 88732J207 16,735,490 113,615 SH   SOLE 1 113,615 0 0
TIME WARNER CABLE INC COM 88732J207 77,774 528 SH   DFND 2 0 0 528
TIME WARNER CABLE INC COM 88732J207 53,912 366 SH   DFND 4 0 0 366
TIME WARNER CABLE INC COM 88732J207 72,472 492 SH   DFND 3 0 0 492
TIME WARNER INC COM 887317303 30,846,424 439,095 SH   SOLE 1 439,095 0 0
TIME WARNER INC COM 887317303 127,925 1,821 SH   DFND 2 0 0 1,821
TIME WARNER INC COM 887317303 245,243 3,491 SH   DFND 4 0 0 3,491
TIME WARNER INC COM 887317303 525,470 7,480 SH   DFND 3 0 0 7,480
TIMKEN CO COM 887389104 10,458,757 154,168 SH   SOLE 1 154,168 0 0
TIMKEN CO COM 887389104 12,279 181 SH   DFND 2 0 0 181
TIMKEN CO COM 887389104 40,698 600 SH   DFND 3 0 0 600
TIPTREE FINANCIAL INC A COM 88822Q103 44,588 5,125 SH   SOLE 1 5,125 0 0
TITAN INTERNATIONAL INC COM 88830M102 583,284 34,678 SH   SOLE 1 34,678 0 0
TITAN INTL INC ILL COM 88830M102 1,480 88 SH   DFND 2 0 0 88
TITAN MACHINERY INC COM 88830R101 186,706 11,343 SH   SOLE 1 11,343 0 0
TITAN MACHY INC COM 88830R101 3,292 200 SH   DFND 2 0 0 200
TIVO INC COM 888706108 969,915 75,129 SH   SOLE 1 75,129 0 0
TJX COMPANIES INC COM 872540109 15,716,455 295,700 SH   SOLE 1 295,700 0 0
TJX COS INC NEW COM 872540109 19,612 369 SH   DFND 2 0 0 369
TJX COS INC NEW COM 872540109 77,918 1,466 SH   DFND 4 0 0 1,466
TJX COS INC NEW COM 872540109 415,121 7,810 SH   DFND 3 0 0 7,810
T-MOBILE US INC COM 872590104 8,405 250 SH   DFND 3 0 0 250
TOLL BROTHERS INC COM 889478103 12,254,490 332,100 SH   SOLE 1 332,100 0 0
TOLL BROTHERS INC COM 889478103 7,380 200 SH   DFND 2 0 0 200
TOLL BROTHERS INC COM 889478103 22,140 600 SH   DFND 4 0 0 600
TOLL BROTHERS INC COM 889478103 11,291 306 SH   DFND 3 0 0 306
TOMPKINS FINANCIAL CORP COM 890110109 530,895 11,019 SH   SOLE 1 11,019 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 43,025 893 SH   DFND 2 0 0 893
TOOTSIE ROLL INDS COM 890516107 1,563,323 53,102 SH   SOLE 1 53,102 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,855 63 SH   DFND 3 0 0 63
TOP SHIPS INC COM Y8897Y149 109 50 SH   DFND 4 0 0 50
TORCHMARK CORP COM 891027104 7,018,988 85,681 SH   SOLE 1 85,681 0 0
TORCHMARK CORP COM 891027104 70,697 863 SH   DFND 2 0 0 863
TORCHMARK CORP COM 891027104 4,424 54 SH   DFND 4 0 0 54
TORCHMARK CORP COM 891027104 1,311 16 SH   DFND 3 0 0 16
TORNIER NV COM N87237108 543,749 23,257 SH   SOLE 1 23,257 0 0
TORO CO COM 891092108 450,288 7,080 SH   SOLE 1 7,080 0 0
TORO CO COM 891092108 3,816 60 SH   DFND 2 0 0 60
TORO CO COM 891092108 6,360 100 SH   DFND 4 0 0 100
TORONTO DOMINION BK ONT COM 891160509 92,892 1,807 SH   DFND 2 0 0 1,807
TORONTO DOMINION BK ONT COM 891160509 154,695 3,009 SH   DFND 4 0 0 3,009
TORONTO DOMINION BK ONT COM 891160509 25,397 494 SH   DFND 3 0 0 494
TORTOISE ENERGY INDEPENDENC COM 89148K101 337,440 12,000 SH   DFND 4 0 0 12,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 173,804 3,515 SH   DFND 4 0 0 3,515
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 107,580 2,176 SH   DFND 3 0 0 2,176
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,769 56 SH   DFND 2 0 0 56
TORTOISE MLP FD INC COM 89148B101 14,960 500 SH   DFND 4 0 0 500
TORTOISE MLP FD INC COM 89148B101 31,835 1,064 SH   DFND 3 0 0 1,064
TORTOISE MLP FD INC COM 89148B101 32,074 1,072 SH   DFND 2 0 0 1,072
TORTOISE PWR & ENERGY INFRAS COM 89147X104 24,225 850 SH   DFND 4 0 0 850
TORTOISE PWR & ENERGY INFRAS COM 89147X104 30,324 1,064 SH   DFND 3 0 0 1,064
TORTOISE PWR & ENERGY INFRAS COM 89147X104 17,100 600 SH   DFND 2 0 0 600
TOTAL S A COM 89151E109 1,101,194 15,252 SH   DFND 2 0 0 15,252
TOTAL S A COM 89151E109 191,835 2,657 SH   DFND 4 0 0 2,657
TOTAL S A COM 89151E109 579,821 8,031 SH   DFND 3 0 0 8,031
TOTAL SYS SVCS INC COM 891906109 89,267 2,842 SH   DFND 2 0 0 2,842
TOTAL SYSTEM SERVICES INC COM 891906109 2,185,068 69,566 SH   SOLE 1 69,566 0 0
TOWER GROUP INTL LTD COM G8988C105 36 20 SH   DFND 2 0 0 20
TOWER INTERNATIONAL INC COM 891826109 496,456 13,476 SH   SOLE 1 13,476 0 0
TOWER INTL INC COM 891826109 7,368 200 SH   DFND 4 0 0 200
TOWER INTL INC COM 891826109 2,579 70 SH   DFND 3 0 0 70
TOWERS WATSON & CO COM 891894107 47,842 459 SH   DFND 2 0 0 459
TOWERS WATSON & CO COM 891894107 4,482 43 SH   DFND 4 0 0 43
TOWERS WATSON & CO COM 891894107 1,459 14 SH   DFND 3 0 0 14
TOWERS WATSON + CO CL A COM 891894107 13,637,662 130,842 SH   SOLE 1 130,842 0 0
TOWNE BANK COM 89214P109 303,580 19,324 SH   SOLE 1 19,324 0 0
TOYOTA MOTOR CORP COM 892331307 941,365 7,867 SH   DFND 2 0 0 7,867
TOYOTA MOTOR CORP COM 892331307 22,137 185 SH   DFND 4 0 0 185
TOYOTA MOTOR CORP COM 892331307 296,398 2,477 SH   DFND 3 0 0 2,477
TRACTOR SUPPLY CO COM 892356106 112,706 1,866 SH   DFND 2 0 0 1,866
TRACTOR SUPPLY CO COM 892356106 172,422 2,855 SH   DFND 4 0 0 2,855
TRACTOR SUPPLY CO COM 892356106 45,421 752 SH   DFND 3 0 0 752
TRACTOR SUPPLY COMPANY COM 892356106 3,789,073 62,733 SH   SOLE 1 62,733 0 0
TRADE STREET RESIDENTIAL I COM 89255N203 90,951 12,143 SH   SOLE 1 12,143 0 0
TRANSALTA CORP COM 89346D958 281,556 22,969 SH   SOLE 1 22,969 0 0
TRANSALTA CORP COM 89346D107 59,669 4,863 SH   DFND 2 0 0 4,863
TRANSATLANTIC PETROLEUM LT COM G89982113 168,652 14,807 SH   SOLE 1 14,807 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 73,238 6,430 SH   DFND 2 0 0 6,430
TRANSATLANTIC PETROLEUM LTD COM G89982113 350,675 30,788 SH   DFND 4 0 0 30,788
TRANSCANADA CORP COM 89353D107 27,678 580 SH   DFND 2 0 0 580
TRANSCANADA CORP COM 89353D107 117,453 2,461 SH   DFND 4 0 0 2,461
TRANSCANADA CORP COM 89353D107 213,100 4,466 SH   DFND 3 0 0 4,466
TRANSCONTINENTAL RLTY INVS COM 893617209 1,467 103 SH   DFND 3 0 0 103
TRANSCONTINENTAL RLTY INVS COM 893617209 2,108 148 SH   DFND 2 0 0 148
TRANSDIGM GROUP INC COM 893641100 155,552 930 SH   SOLE 1 930 0 0
TRANSDIGM GROUP INC COM 893641100 3,680 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100 2,676 16 SH   DFND 4 0 0 16
TRANSDIGM GROUP INC COM 893641100 5,520 33 SH   DFND 3 0 0 33
TRANSENTERIX INC COM 89366M201 94,505 18,751 SH   SOLE 1 18,751 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 138,469 3,165 SH   DFND 3 0 0 3,165
TRANSOCEAN LTD COM H8817H100 6,429,879 142,791 SH   SOLE 1 142,791 0 0
TRANSOCEAN LTD COM H8817H100 461,918 10,258 SH   DFND 2 0 0 10,258
TRANSOCEAN LTD COM H8817H100 386,538 8,584 SH   DFND 4 0 0 8,584
TRANSOCEAN LTD COM H8817H100 274,141 6,088 SH   DFND 3 0 0 6,088
TRAVELCENTERS OF AMERICA LLC COM 894174101 595 67 SH   DFND 2 0 0 67
TRAVELCENTERS OF AMERICA LLC COM 894174101 4,440 500 SH   DFND 4 0 0 500
TRAVELCENTERS OF AMERICA LLC COM 894174101 444 50 SH   DFND 3 0 0 50
TRAVELERS COMPANIES INC COM 89417E109 169,187 1,799 SH   DFND 2 0 0 1,799
TRAVELERS COMPANIES INC COM 89417E109 918,034 9,759 SH   DFND 4 0 0 9,759
TRAVELERS COMPANIES INC COM 89417E109 421,254 4,478 SH   DFND 3 0 0 4,478
TRAVELERS COS INC/THE COM 89417E109 17,791,929 189,135 SH   SOLE 1 189,135 0 0
TRAVELZOO INC COM 89421Q205 93,306 4,822 SH   SOLE 1 4,822 0 0
TREDEGAR CORP COM 894650100 445,048 19,011 SH   SOLE 1 19,011 0 0
TREE.COM INC COM 894675107 121,893 4,183 SH   SOLE 1 4,183 0 0
TREEHOUSE FOODS INC COM 89469A104 2,248,526 28,082 SH   SOLE 1 28,082 0 0
TREMOR VIDEO INC COM 89484Q100 109,518 23,203 SH   SOLE 1 23,203 0 0
TREVENA INC COM 89532E109 5,650 1,000 SH   DFND 4 0 0 1,000
TREX COMPANY INC COM 89531P105 633,320 21,975 SH   SOLE 1 21,975 0 0
TRI POINTE HOMES INC W/I COM 87265H109 173,376 11,029 SH   SOLE 1 11,029 0 0
TRIANGLE CAP CORP COM 895848109 19,859 700 SH   DFND 2 0 0 700
TRIANGLE CAP CORP COM 895848109 117,842 4,154 SH   DFND 3 0 0 4,154
TRIANGLE PETE CORP COM 89600B201 44,650 3,800 SH   DFND 3 0 0 3,800
TRIANGLE PETROLEUM CORP COM 89600B201 581,378 49,479 SH   SOLE 1 49,479 0 0
TRICO BANCSHARES COM 896095106 244,058 10,547 SH   SOLE 1 10,547 0 0
TRIMAS CORP COM 896215209 1,128,076 29,585 SH   SOLE 1 29,585 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19,592,257 530,237 SH   SOLE 1 530,237 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,958 53 SH   DFND 4 0 0 53
TRIMBLE NAVIGATION LTD COM 896239100 22,170 600 SH   DFND 3 0 0 600
TRINA SOLAR LIMITED COM 89628E104 193,168 15,056 SH   DFND 3 0 0 15,056
TRINET GROUP INC COM 896288107 247,536 10,284 SH   SOLE 1 10,284 0 0
TRINET GROUP INC COM 896288107 2,407 100 SH   DFND 3 0 0 100
TRINITY BIOTECH PLC COM 896438306 10,416 452 SH   DFND 4 0 0 452
TRINITY INDS INC COM 896522109 217,348 4,971 SH   DFND 2 0 0 4,971
TRINITY INDS INC COM 896522109 72,138 1,650 SH   DFND 4 0 0 1,650
TRINITY INDS INC COM 896522109 339,180 7,758 SH   DFND 3 0 0 7,758
TRINITY INDUSTRIES INC COM 896522109 13,519,973 309,240 SH   SOLE 1 309,240 0 0
TRIPADVISOR INC COM 896945201 5,239,585 48,220 SH   SOLE 1 48,220 0 0
TRIPADVISOR INC COM 896945201 78,235 720 SH   DFND 3 0 0 720
TRIPLE S MANAGEMENT CORP B COM 896749108 292,223 16,298 SH   SOLE 1 16,298 0 0
TRIPLE-S MGMT CORP COM 896749108 5,881 328 SH   DFND 3 0 0 328
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,068,217 130,817 SH   SOLE 1 130,817 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,399 468 SH   DFND 2 0 0 468
TRISTATE CAPITAL HLDGS INC COM 89678F100 204,094 14,444 SH   SOLE 1 14,444 0 0
TRIUMPH GROUP INC COM 896818101 7,304,289 104,616 SH   SOLE 1 104,616 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,583 37 SH   DFND 2 0 0 37
TRIUMPH GROUP INC NEW COM 896818101 69,820 1,000 SH   DFND 3 0 0 1,000
TRIVASCULAR TECHNOLOGIES I COM 89685A102 75,670 4,860 SH   SOLE 1 4,860 0 0
TRONOX LTD CL A COM Q9235V101 1,081,407 40,201 SH   SOLE 1 40,201 0 0
TRUEBLUE INC COM 89785X101 869,641 31,543 SH   SOLE 1 31,543 0 0
TRUEBLUE INC COM 89785X101 607 22 SH   DFND 3 0 0 22
TRUECAR INC COM 89785L107 75,171 5,086 SH   SOLE 1 5,086 0 0
TRULIA INC COM 897888103 1,144,417 24,154 SH   SOLE 1 24,154 0 0
TRULIA INC COM 897888103 7,107 150 SH   DFND 4 0 0 150
TRUSTCO BANK CORP NY COM 898349105 482,830 72,280 SH   SOLE 1 72,280 0 0
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TRUSTMARK CORP COM 898402102 4,376,549 177,260 SH   SOLE 1 177,260 0 0
TRUSTMARK CORP COM 898402102 4,617 187 SH   DFND 2 0 0 187
TRUSTMARK CORP COM 898402102 2,469 100 SH   DFND 3 0 0 100
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 747,940 8,355 SH   DFND 3 0 0 8,355
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 556,009 6,211 SH   SOLE 1 6,211 0 0
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TUCOWS INC COM 898697206 612 50 SH   DFND 3 0 0 50
TUESDAY MORNING CORP COM 899035505 579,613 32,526 SH   SOLE 1 32,526 0 0
TUESDAY MORNING CORP COM 899035505 18,711 1,050 SH   DFND 2 0 0 1,050
TUMI HOLDINGS INC COM 89969Q104 666,947 33,132 SH   SOLE 1 33,132 0 0
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TW TELECOM INC COM 87311L104 4,757 118 SH   DFND 4 0 0 118
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TWENTY FIRST CENTY FOX INC COM 90130A101 50,054 1,424 SH   DFND 2 0 0 1,424
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TWENTY FIRST CENTY FOX INC COM 90130A200 1,712 50 SH   DFND 4 0 0 50
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TWENTY FIRST CENTY FOX INC COM 90130A101 44,572 1,268 SH   DFND 3 0 0 1,268
TWIN DISC INC COM 901476101 178,635 5,405 SH   SOLE 1 5,405 0 0
TWITTER INC COM 90184L102 345,049 8,422 SH   SOLE 1 8,422 0 0
TWITTER INC COM 90184L102 217,469 5,308 SH   DFND 2 0 0 5,308
TWITTER INC COM 90184L102 45,067 1,100 SH   DFND 4 0 0 1,100
TWITTER INC COM 90184L102 107,710 2,629 SH   DFND 3 0 0 2,629
TWO HARBORS INVESTMENT COR COM 90187B101 138,388 13,205 SH   SOLE 1 13,205 0 0
TWO HBRS INVT CORP COM 90187B101 116,600 11,126 SH   DFND 2 0 0 11,126
TWO HBRS INVT CORP COM 90187B101 48,512 4,629 SH   DFND 4 0 0 4,629
TWO HBRS INVT CORP COM 90187B101 2,620 250 SH   DFND 3 0 0 250
TYCO INTERNATIONAL LTD COM H89128104 7,305,439 160,207 SH   SOLE 1 160,207 0 0
TYCO INTERNATIONAL LTD COM H89128104 3,420 75 SH   DFND 2 0 0 75
TYCO INTERNATIONAL LTD COM H89128104 6,612 145 SH   DFND 4 0 0 145
TYCO INTERNATIONAL LTD COM H89128104 32,741 718 SH   DFND 3 0 0 718
TYLER TECHNOLOGIES INC COM 902252105 2,259,180 24,769 SH   SOLE 1 24,769 0 0
TYSON FOODS INC COM 902494103 17,494 466 SH   DFND 2 0 0 466
TYSON FOODS INC COM 902494103 18,995 506 SH   DFND 4 0 0 506
TYSON FOODS INC COM 902494103 65,811 1,753 SH   DFND 3 0 0 1,753
TYSON FOODS INC CL A COM 902494103 3,823,111 101,841 SH   SOLE 1 101,841 0 0
U M H PROPERTIES INC COM 903002103 3,761 375 SH   DFND 2 0 0 375
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U S G CORP COM 903293405 584,070 19,385 SH   DFND 4 0 0 19,385
U S G CORP COM 903293405 6,990 232 SH   DFND 3 0 0 232
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U.S. PHYSICAL THERAPY INC COM 90337L108 273,144 7,989 SH   SOLE 1 7,989 0 0
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UBIQUITI NETWORKS INC COM 90347A100 878,494 19,440 SH   SOLE 1 19,440 0 0
UBIQUITI NETWORKS INC COM 90347A100 22,595 500 SH   DFND 4 0 0 500
UBIQUITI NETWORKS INC COM 90347A100 67,785 1,500 SH   DFND 3 0 0 1,500
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ULTIMATE SOFTWARE GROUP IN COM 90385D107 2,562,224 18,544 SH   SOLE 1 18,544 0 0
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UNILEVER N V COM 904784709 250,045 5,714 SH   DFND 3 0 0 5,714
UNILEVER PLC COM 904767704 187,684 4,142 SH   DFND 2 0 0 4,142
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UNION PAC CORP COM 907818108 1,058,760 10,614 SH   DFND 3 0 0 10,614
UNION PACIFIC CORP COM 907818108 37,164,356 372,575 SH   SOLE 1 372,575 0 0
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UNIT CORP COM 909218109 7,007,100 101,803 SH   SOLE 1 101,803 0 0
UNIT CORP COM 909218109 116,942 1,699 SH   DFND 3 0 0 1,699
UNITED BANKSHARES INC COM 909907107 1,683,132 52,061 SH   SOLE 1 52,061 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 10,825 335 SH   DFND 3 0 0 335
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UNITED CMNTY FINL CORP OHIO COM 909839102 29,955 7,253 SH   DFND 3 0 0 7,253
UNITED COMMUNITY BANKS/GA COM 90984P303 605,510 36,989 SH   SOLE 1 36,989 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 136,686 33,096 SH   SOLE 1 33,096 0 0
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UNITED DEV FDG IV COM 910187103 129,675 6,650 SH   DFND 2 0 0 6,650
UNITED FINANCIAL BANCORP I COM 910304104 467,109 34,473 SH   SOLE 1 34,473 0 0
UNITED FIRE GROUP INC COM 910340108 465,015 15,860 SH   SOLE 1 15,860 0 0
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UNITED INSURANCE HOLDINGS COM 910710102 187,754 10,878 SH   SOLE 1 10,878 0 0
UNITED MICROELECTRONICS CORP COM 910873405 1,205 500 SH   DFND 4 0 0 500
UNITED NAT FOODS INC COM 911163103 2,604 40 SH   DFND 4 0 0 40
UNITED NATURAL FOODS INC COM 911163103 8,491,319 130,435 SH   SOLE 1 130,435 0 0
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UNITED ONLINE INC COM 911268209 478 46 SH   DFND 3 0 0 46
UNITED PARCEL SERVICE CL B COM 911312106 23,201,160 226,000 SH   SOLE 1 226,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 867,872 8,454 SH   DFND 2 0 0 8,454
UNITED PARCEL SERVICE INC COM 911312106 875,469 8,528 SH   DFND 4 0 0 8,528
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UNITED RENTALS INC COM 911363109 139,186 1,329 SH   DFND 4 0 0 1,329
UNITED RENTALS INC COM 911363109 141,700 1,353 SH   DFND 3 0 0 1,353
UNITED STATES LIME + MINER COM 911922102 83,138 1,283 SH   SOLE 1 1,283 0 0
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UNITED STATES STL CORP NEW COM 912909108 27,368 1,051 SH   DFND 3 0 0 1,051
UNITED STATIONERS INC COM 913004107 1,247,086 30,072 SH   SOLE 1 30,072 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 216,122 1,872 SH   DFND 4 0 0 1,872
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UNITEDHEALTH GROUP INC COM 91324P102 35,504,434 434,305 SH   SOLE 1 434,305 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 383,520 4,691 SH   DFND 3 0 0 4,691
UNITIL CORP COM 913259107 307,312 9,084 SH   SOLE 1 9,084 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 851,356 26,522 SH   SOLE 1 26,522 0 0
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UNIVERSAL HEALTH RLTY INCM T COM 91359E105 5,522 127 SH   DFND 2 0 0 127
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 26,318 605 SH   DFND 3 0 0 605
UNIVERSAL HEALTH RLTY INCO COM 91359E105 406,451 9,348 SH   SOLE 1 9,348 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 17,522,548 182,984 SH   SOLE 1 182,984 0 0
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UNUM GROUP COM 91529Y106 216,624 6,232 SH   DFND 4 0 0 6,232
UNUM GROUP COM 91529Y106 10,706 308 SH   DFND 3 0 0 308
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US ECOLOGY INC COM 91732J102 690,048 14,097 SH   SOLE 1 14,097 0 0
US ECOLOGY INC COM 91732J102 34,265 700 SH   DFND 3 0 0 700
US SILICA HOLDINGS INC COM 90346E103 2,275,535 41,045 SH   SOLE 1 41,045 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 25,680 1,000 SH   DFND 4 0 0 1,000
USA COMPRESSION PARTNERS LP COM 90290N109 79,608 3,100 SH   DFND 3 0 0 3,100
USA MOBILITY INC COM 90341G103 254,747 16,542 SH   SOLE 1 16,542 0 0
USA TRUCK INC COM 902925106 76,163 4,097 SH   SOLE 1 4,097 0 0
USANA HEALTH SCIENCES INC COM 90328M107 329,360 4,215 SH   SOLE 1 4,215 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,814 100 SH   DFND 2 0 0 100
USEC INC COM 90333E207 133 44 SH   DFND 2 0 0 44
USEC INC COM 90333E207 9,084 2,998 SH   DFND 3 0 0 2,998
USG CORP COM 903293405 49,323 1,637 SH   SOLE 1 1,637 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 126,491 2,459 SH   SOLE 1 2,459 0 0
UTI WORLDWIDE INC COM G87210103 722,549 69,879 SH   SOLE 1 69,879 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 9,766 3,333 SH   DFND 4 0 0 3,333
UTSTARCOM HOLDINGS CORP COM G9310A114 62 21 SH   DFND 3 0 0 21
V F CORP COM 918204108 1,146,600 18,200 SH   DFND 2 0 0 18,200
V F CORP COM 918204108 110,439 1,753 SH   DFND 4 0 0 1,753
V F CORP COM 918204108 134,190 2,130 SH   DFND 3 0 0 2,130
VAALCO ENERGY INC COM 91851C201 235,662 32,595 SH   SOLE 1 32,595 0 0
VAALCO ENERGY INC COM 91851C201 14,460 2,000 SH   DFND 2 0 0 2,000
VAALCO ENERGY INC COM 91851C201 1,446 200 SH   DFND 3 0 0 200
VAIL RESORTS INC COM 91879Q109 1,824,844 23,644 SH   SOLE 1 23,644 0 0
VAIL RESORTS INC COM 91879Q109 106,431 1,379 SH   DFND 3 0 0 1,379
VALE S A COM 91912E105 641,576 48,494 SH   DFND 2 0 0 48,494
VALE S A COM 91912E105 85,730 6,480 SH   DFND 4 0 0 6,480
VALE S A COM 91912E105 325,061 24,570 SH   DFND 3 0 0 24,570
VALEANT PHARMACEUTICALS IN COM 91911K953 569,074 4,500 SH   SOLE 1 4,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 157,146 1,246 SH   DFND 2 0 0 1,246
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,864 102 SH   DFND 4 0 0 102
VALEANT PHARMACEUTICALS INTL COM 91911K102 466,140 3,696 SH   DFND 3 0 0 3,696
VALERO ENERGY CORP COM 91913Y100 10,319,748 205,983 SH   SOLE 1 205,983 0 0
VALERO ENERGY CORP NEW COM 91913Y100 216,232 4,316 SH   DFND 2 0 0 4,316
VALERO ENERGY CORP NEW COM 91913Y100 280,848 5,606 SH   DFND 4 0 0 5,606
VALERO ENERGY CORP NEW COM 91913Y100 368,351 7,352 SH   DFND 3 0 0 7,352
VALIDUS HOLDINGS LTD COM G9319H102 125,236 3,275 SH   SOLE 1 3,275 0 0
VALLEY NATIONAL BANCORP COM 919794107 5,221,787 526,921 SH   SOLE 1 526,921 0 0
VALLEY NATL BANCORP COM 919794107 15,222 1,536 SH   DFND 2 0 0 1,536
VALLEY NATL BANCORP COM 919794107 58,225 5,875 SH   DFND 4 0 0 5,875
VALMONT INDS INC COM 920253101 30,390 200 SH   DFND 2 0 0 200
VALMONT INDS INC COM 920253101 319,247 2,101 SH   DFND 3 0 0 2,101
VALMONT INDUSTRIES COM 920253101 8,207,123 54,012 SH   SOLE 1 54,012 0 0
VALSPAR CORP COM 920355104 11,795,279 154,814 SH   SOLE 1 154,814 0 0
VALSPAR CORP COM 920355104 4,952 65 SH   DFND 2 0 0 65
VALSPAR CORP COM 920355104 2,438 32 SH   DFND 4 0 0 32
VALSPAR CORP COM 920355104 1,067 14 SH   DFND 3 0 0 14
VALUEVISION MEDIA INC COM 92047K107 2,994 600 SH   DFND 3 0 0 600
VALUEVISION MEDIA INC A COM 92047K107 139,386 27,933 SH   SOLE 1 27,933 0 0
VANDA PHARMACEUTICALS INC COM 921659108 358,533 22,159 SH   SOLE 1 22,159 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,721 230 SH   DFND 2 0 0 230
VANDA PHARMACEUTICALS INC COM 921659108 16,180 1,000 SH   DFND 3 0 0 1,000
VANGUARD ADMIRAL FDS INC COM 921932828 9,113 90 SH   DFND 4 0 0 90
VANGUARD ADMIRAL FDS INC COM 921932885 143,637 1,486 SH   DFND 4 0 0 1,486
VANGUARD ADMIRAL FDS INC COM 921932869 35,146 363 SH   DFND 4 0 0 363
VANGUARD ADMIRAL FDS INC COM 921932869 33,887 350 SH   DFND 3 0 0 350
VANGUARD ADMIRAL FDS INC COM 921932505 37,648 400 SH   DFND 2 0 0 400
VANGUARD ADMIRAL FDS INC COM 921932703 13,804 159 SH   DFND 2 0 0 159
VANGUARD ADMIRAL FDS INC COM 921932828 6,581 65 SH   DFND 2 0 0 65
VANGUARD BD INDEX FD INC COM 921937835 839,302 10,208 SH   DFND 2 0 0 10,208
VANGUARD BD INDEX FD INC COM 921937793 121,172 1,348 SH   DFND 2 0 0 1,348
VANGUARD BD INDEX FD INC COM 921937819 96,462 1,139 SH   DFND 2 0 0 1,139
VANGUARD BD INDEX FD INC COM 921937827 3,589,591 44,680 SH   DFND 2 0 0 44,680
VANGUARD BD INDEX FD INC COM 921937835 720,084 8,758 SH   DFND 4 0 0 8,758
VANGUARD BD INDEX FD INC COM 921937827 998,228 12,425 SH   DFND 4 0 0 12,425
VANGUARD BD INDEX FD INC COM 921937793 15,821 176 SH   DFND 4 0 0 176
VANGUARD BD INDEX FD INC COM 921937835 144,744 1,760 SH   DFND 3 0 0 1,760
VANGUARD BD INDEX FD INC COM 921937827 634,447 7,897 SH   DFND 3 0 0 7,897
VANGUARD BD INDEX FD INC COM 921937819 141,686 1,673 SH   DFND 3 0 0 1,673
VANGUARD BD INDEX FD INC COM 921937793 30,293 337 SH   DFND 3 0 0 337
VANGUARD CHARLOTTE FDS COM 92203J407 771 15 SH   DFND 2 0 0 15
VANGUARD CHARLOTTE FDS COM 92203J407 7,609 148 SH   DFND 3 0 0 148
VANGUARD INDEX FDS COM 922908629 63,963 539 SH   DFND 2 0 0 539
VANGUARD INDEX FDS COM 922908744 194,847 2,407 SH   DFND 2 0 0 2,407
VANGUARD INDEX FDS COM 922908637 281,371 3,126 SH   DFND 2 0 0 3,126
VANGUARD INDEX FDS COM 922908363 413,586 2,305 SH   DFND 2 0 0 2,305
VANGUARD INDEX FDS COM 922908652 4,498,781 51,274 SH   DFND 2 0 0 51,274
VANGUARD INDEX FDS COM 922908751 599,929 5,122 SH   DFND 2 0 0 5,122
VANGUARD INDEX FDS COM 922908538 113,288 1,176 SH   DFND 2 0 0 1,176
VANGUARD INDEX FDS COM 922908611 1,127,304 10,685 SH   DFND 2 0 0 10,685
VANGUARD INDEX FDS COM 922908769 8,545,185 83,966 SH   DFND 2 0 0 83,966
VANGUARD INDEX FDS COM 922908595 103,220 810 SH   DFND 2 0 0 810
VANGUARD INDEX FDS COM 922908553 2,390,488 31,941 SH   DFND 2 0 0 31,941
VANGUARD INDEX FDS COM 922908736 396,655 4,011 SH   DFND 2 0 0 4,011
VANGUARD INDEX FDS COM 922908512 411,651 4,735 SH   DFND 2 0 0 4,735
VANGUARD INDEX FDS COM 922908512 246,040 2,830 SH   DFND 4 0 0 2,830
VANGUARD INDEX FDS COM 922908538 101,863 1,057 SH   DFND 4 0 0 1,057
VANGUARD INDEX FDS COM 922908363 98,768 550 SH   DFND 4 0 0 550
VANGUARD INDEX FDS COM 922908736 377,778 3,820 SH   DFND 4 0 0 3,820
VANGUARD INDEX FDS COM 922908595 72,485 569 SH   DFND 4 0 0 569
VANGUARD INDEX FDS COM 922908751 619,213 5,287 SH   DFND 4 0 0 5,287
VANGUARD INDEX FDS COM 922908611 524,453 4,971 SH   DFND 4 0 0 4,971
VANGUARD INDEX FDS COM 922908637 186,231 2,069 SH   DFND 4 0 0 2,069
VANGUARD INDEX FDS COM 922908652 3,925,137 44,736 SH   DFND 4 0 0 44,736
VANGUARD INDEX FDS COM 922908744 6,969,550 86,097 SH   DFND 4 0 0 86,097
VANGUARD INDEX FDS COM 922908629 1,243,424 10,478 SH   DFND 4 0 0 10,478
VANGUARD INDEX FDS COM 922908553 2,178,398 29,107 SH   DFND 4 0 0 29,107
VANGUARD INDEX FDS COM 922908769 5,346,801 52,538 SH   DFND 4 0 0 52,538
VANGUARD INDEX FDS COM 922908744 1,505,994 18,604 SH   DFND 3 0 0 18,604
VANGUARD INDEX FDS COM 922908637 37,894 421 SH   DFND 3 0 0 421
VANGUARD INDEX FDS COM 922908538 74,116 769 SH   DFND 3 0 0 769
VANGUARD INDEX FDS COM 922908611 599,971 5,687 SH   DFND 3 0 0 5,687
VANGUARD INDEX FDS COM 922908652 135,317 1,542 SH   DFND 3 0 0 1,542
VANGUARD INDEX FDS COM 922908629 713,329 6,011 SH   DFND 3 0 0 6,011
VANGUARD INDEX FDS COM 922908553 1,560,546 20,852 SH   DFND 3 0 0 20,852
VANGUARD INDEX FDS COM 922908512 533,721 6,139 SH   DFND 3 0 0 6,139
VANGUARD INDEX FDS COM 922908595 559,248 4,390 SH   DFND 3 0 0 4,390
VANGUARD INDEX FDS COM 922908769 2,965,103 29,135 SH   DFND 3 0 0 29,135
VANGUARD INDEX FDS COM 922908751 673,254 5,748 SH   DFND 3 0 0 5,748
VANGUARD INDEX FDS COM 922908736 2,384,677 24,112 SH   DFND 3 0 0 24,112
VANGUARD INDEX FDS COM 922908363 868,082 4,838 SH   DFND 3 0 0 4,838
VANGUARD INTL EQUITY INDEX F COM 922042874 1,343,485 22,410 SH   DFND 2 0 0 22,410
VANGUARD INTL EQUITY INDEX F COM 922042742 416,381 6,691 SH   DFND 2 0 0 6,691
VANGUARD INTL EQUITY INDEX F COM 922042676 130,322 2,245 SH   DFND 2 0 0 2,245
VANGUARD INTL EQUITY INDEX F COM 922042775 366,919 7,017 SH   DFND 2 0 0 7,017
VANGUARD INTL EQUITY INDEX F COM 922042858 1,541,521 35,741 SH   DFND 2 0 0 35,741
VANGUARD INTL EQUITY INDEX F COM 922042718 63,695 573 SH   DFND 2 0 0 573
VANGUARD INTL EQUITY INDEX F COM 922042874 5,554,487 92,652 SH   DFND 4 0 0 92,652
VANGUARD INTL EQUITY INDEX F COM 922042858 611,565 14,180 SH   DFND 4 0 0 14,180
VANGUARD INTL EQUITY INDEX F COM 922042718 196,864 1,771 SH   DFND 4 0 0 1,771
VANGUARD INTL EQUITY INDEX F COM 922042775 274,223 5,244 SH   DFND 4 0 0 5,244
VANGUARD INTL EQUITY INDEX F COM 922042676 16,835 290 SH   DFND 4 0 0 290
VANGUARD INTL EQUITY INDEX F COM 922042718 126,299 1,136 SH   DFND 3 0 0 1,136
VANGUARD INTL EQUITY INDEX F COM 922042775 914,363 17,486 SH   DFND 3 0 0 17,486
VANGUARD INTL EQUITY INDEX F COM 922042874 1,041,778 17,377 SH   DFND 3 0 0 17,377
VANGUARD INTL EQUITY INDEX F COM 922042866 488,749 7,853 SH   DFND 3 0 0 7,853
VANGUARD INTL EQUITY INDEX F COM 922042742 18,669 300 SH   DFND 3 0 0 300
VANGUARD INTL EQUITY INDEX F COM 922042858 1,636,126 37,935 SH   DFND 3 0 0 37,935
VANGUARD MALVERN FDS COM 922020805 44,005 878 SH   DFND 3 0 0 878
VANGUARD MALVERN FDS COM 922020805 35,435 707 SH   DFND 2 0 0 707
VANGUARD NAT RES LLC COM 92205F106 74,060 2,300 SH   DFND 2 0 0 2,300
VANGUARD NAT RES LLC COM 92205F106 1,103,529 34,271 SH   DFND 4 0 0 34,271
VANGUARD NAT RES LLC COM 92205F106 146,197 4,540 SH   DFND 3 0 0 4,540
VANGUARD SCOTTSDALE FDS COM 92206C870 43,799 506 SH   DFND 2 0 0 506
VANGUARD SCOTTSDALE FDS COM 92206C870 512,683 5,923 SH   DFND 4 0 0 5,923
VANGUARD SCOTTSDALE FDS COM 92206C409 1,076,958 13,400 SH   DFND 4 0 0 13,400
VANGUARD SCOTTSDALE FDS COM 92206C714 15,416 175 SH   DFND 4 0 0 175
VANGUARD SCOTTSDALE FDS COM 92206C680 29,297 315 SH   DFND 4 0 0 315
VANGUARD SCOTTSDALE FDS COM 92206C870 114,178 1,319 SH   DFND 3 0 0 1,319
VANGUARD SCOTTSDALE FDS COM 92206C664 9,501 100 SH   DFND 3 0 0 100
VANGUARD SCOTTSDALE FDS COM 92206C409 1,226,651 15,263 SH   DFND 3 0 0 15,263
VANGUARD SCOTTSDALE FDS COM 92206C771 27,205 517 SH   DFND 3 0 0 517
VANGUARD SCOTTSDALE FDS COM 92206C649 11,635 130 SH   DFND 3 0 0 130
VANGUARD SCOTTSDALE FDS COM 92206C680 126,491 1,360 SH   DFND 2 0 0 1,360
VANGUARD SCOTTSDALE FDS COM 92206C714 208,861 2,371 SH   DFND 2 0 0 2,371
VANGUARD SCOTTSDALE FDS COM 92206C409 217,642 2,708 SH   DFND 2 0 0 2,708
VANGUARD SPECIALIZED PORTFOL COM 921908844 13,544,765 173,762 SH   DFND 2 0 0 173,762
VANGUARD SPECIALIZED PORTFOL COM 921908844 815,177 10,458 SH   DFND 4 0 0 10,458
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,636,759 59,484 SH   DFND 3 0 0 59,484
VANGUARD STAR FD COM 921909768 74,106 1,365 SH   DFND 2 0 0 1,365
VANGUARD STAR FD COM 921909768 102,608 1,890 SH   DFND 4 0 0 1,890
VANGUARD STAR FD COM 921909768 157,441 2,900 SH   DFND 3 0 0 2,900
VANGUARD TAX MANAGED INTL FD COM 921943858 3,650,176 85,705 SH   DFND 2 0 0 85,705
VANGUARD TAX MANAGED INTL FD COM 921943858 238,333 5,596 SH   DFND 4 0 0 5,596
VANGUARD TAX MANAGED INTL FD COM 921943858 277,720 6,521 SH   DFND 3 0 0 6,521
VANGUARD WHITEHALL FDS INC COM 921946406 1,592,886 24,020 SH   DFND 2 0 0 24,020
VANGUARD WHITEHALL FDS INC COM 921946406 2,328,984 35,120 SH   DFND 4 0 0 35,120
VANGUARD WHITEHALL FDS INC COM 921946406 605,721 9,134 SH   DFND 3 0 0 9,134
VANGUARD WHITEHALL FDS INC COM 921946885 939,258 11,636 SH   DFND 2 0 0 11,636
VANGUARD WORLD FD COM 921910873 1,656,581 24,748 SH   DFND 2 0 0 24,748
VANGUARD WORLD FD COM 921910840 396,071 6,796 SH   DFND 2 0 0 6,796
VANGUARD WORLD FD COM 921910816 4,376 57 SH   DFND 4 0 0 57
VANGUARD WORLD FD COM 921910873 502,043 7,500 SH   DFND 3 0 0 7,500
VANGUARD WORLD FD COM 921910816 118,702 1,546 SH   DFND 3 0 0 1,546
VANGUARD WORLD FDS COM 92204A884 33,865 385 SH   DFND 2 0 0 385
VANGUARD WORLD FDS COM 92204A702 574,061 5,931 SH   DFND 2 0 0 5,931
VANGUARD WORLD FDS COM 92204A876 792,286 8,193 SH   DFND 2 0 0 8,193
VANGUARD WORLD FDS COM 92204A504 527,011 4,721 SH   DFND 2 0 0 4,721
VANGUARD WORLD FDS COM 92204A207 1,632,804 14,095 SH   DFND 2 0 0 14,095
VANGUARD WORLD FDS COM 92204A405 23,190 500 SH   DFND 2 0 0 500
VANGUARD WORLD FDS COM 92204A306 1,200,051 8,336 SH   DFND 2 0 0 8,336
VANGUARD WORLD FDS COM 92204A603 119,665 1,148 SH   DFND 2 0 0 1,148
VANGUARD WORLD FDS COM 92204A801 788,802 7,058 SH   DFND 2 0 0 7,058
VANGUARD WORLD FDS COM 92204A108 147,502 1,351 SH   DFND 2 0 0 1,351
VANGUARD WORLD FDS COM 92204A207 35,100 303 SH   DFND 4 0 0 303
VANGUARD WORLD FDS COM 92204A801 70,634 632 SH   DFND 4 0 0 632
VANGUARD WORLD FDS COM 92204A876 3,630,430 37,544 SH   DFND 4 0 0 37,544
VANGUARD WORLD FDS COM 92204A405 9,276 200 SH   DFND 4 0 0 200
VANGUARD WORLD FDS COM 92204A306 83,353 579 SH   DFND 4 0 0 579
VANGUARD WORLD FDS COM 92204A603 80,031 768 SH   DFND 4 0 0 768
VANGUARD WORLD FDS COM 92204A702 1,576,150 16,284 SH   DFND 4 0 0 16,284
VANGUARD WORLD FDS COM 92204A108 20,307 186 SH   DFND 4 0 0 186
VANGUARD WORLD FDS COM 92204A504 413,373 3,703 SH   DFND 4 0 0 3,703
VANGUARD WORLD FDS COM 92204A504 483,245 4,329 SH   DFND 3 0 0 4,329
VANGUARD WORLD FDS COM 92204A207 203,749 1,759 SH   DFND 3 0 0 1,759
VANGUARD WORLD FDS COM 92204A603 36,458 350 SH   DFND 3 0 0 350
VANGUARD WORLD FDS COM 92204A702 78,965 816 SH   DFND 3 0 0 816
VANGUARD WORLD FDS COM 92204A876 197,745 2,045 SH   DFND 3 0 0 2,045
VANGUARD WORLD FDS COM 92204A801 27,828 249 SH   DFND 3 0 0 249
VANGUARD WORLD FDS COM 92204A306 313,781 2,180 SH   DFND 3 0 0 2,180
VANGUARD WORLD FDS COM 92204A884 179,087 2,036 SH   DFND 3 0 0 2,036
VANGUARD WORLD FDS COM 92204A108 31,939 293 SH   DFND 3 0 0 293
VANTAGE DRILLING CO COM G93205113 258,125 134,440 SH   SOLE 1 134,440 0 0
VANTAGE DRILLING COMPANY COM G93205113 5,075 2,643 SH   DFND 2 0 0 2,643
VANTAGESOUTH BANCSHARES IN COM 92209W105 82,342 13,839 SH   SOLE 1 13,839 0 0
VANTIV INC CL A COM 92210H105 311,388 9,262 SH   SOLE 1 9,262 0 0
VARIAN MED SYS INC COM 92220P105 15,963 192 SH   DFND 4 0 0 192
VARIAN MED SYS INC COM 92220P105 29,099 350 SH   DFND 3 0 0 350
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,250,774 39,100 SH   SOLE 1 39,100 0 0
VARONIS SYSTEMS INC COM 922280102 101,071 3,484 SH   SOLE 1 3,484 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6,380 550 SH   DFND 3 0 0 550
VASCO DATA SECURITY INTL COM 92230Y104 260,664 22,471 SH   SOLE 1 22,471 0 0
VASCULAR SOLUTIONS INC COM 92231M109 248,595 11,203 SH   SOLE 1 11,203 0 0
VCA INC COM 918194101 6,229,142 177,519 SH   SOLE 1 177,519 0 0
VCA INC COM 918194101 8,422 240 SH   DFND 3 0 0 240
VECTOR GROUP LTD COM 92240M108 889,654 43,020 SH   SOLE 1 43,020 0 0
VECTOR GROUP LTD COM 92240M108 158,043 7,642 SH   DFND 2 0 0 7,642
VECTOR GROUP LTD COM 92240M108 864,279 41,793 SH   DFND 4 0 0 41,793
VECTOR GROUP LTD COM 92240M108 94,363 4,563 SH   DFND 3 0 0 4,563
VECTREN CORP COM 92240G101 21,250 500 SH   DFND 2 0 0 500
VECTREN CORP COM 92240G101 56,653 1,333 SH   DFND 4 0 0 1,333
VECTREN CORP COM 92240G101 304,239 7,159 SH   DFND 3 0 0 7,159
VECTREN CORPORATION COM 92240G101 7,045,778 165,783 SH   SOLE 1 165,783 0 0
VEECO INSTRS INC DEL COM 922417100 8,384 225 SH   DFND 3 0 0 225
VEECO INSTRUMENTS INC COM 922417100 1,139,113 30,572 SH   SOLE 1 30,572 0 0
VEEVA SYS INC COM 922475108 6,872 270 SH   DFND 4 0 0 270
VEEVA SYS INC COM 922475108 30,540 1,200 SH   DFND 3 0 0 1,200
VEEVA SYSTEMS INC CLASS A COM 922475108 16,924 665 SH   SOLE 1 665 0 0
VENTAS INC COM 92276F100 8,406,715 131,150 SH   SOLE 1 131,150 0 0
VENTAS INC COM 92276F100 9,359 146 SH   DFND 2 0 0 146
VENTAS INC COM 92276F100 67,305 1,050 SH   DFND 4 0 0 1,050
VENTAS INC COM 92276F100 100,573 1,569 SH   DFND 3 0 0 1,569
VEOLIA ENVIRONNEMENT COM 92334N103 17,423 917 SH   DFND 2 0 0 917
VEOLIA ENVIRONNEMENT COM 92334N103 29,602 1,558 SH   DFND 3 0 0 1,558
VERA BRADLEY INC COM 92335C106 311,954 14,264 SH   SOLE 1 14,264 0 0
VERACYTE INC COM 92337F107 72,777 4,251 SH   SOLE 1 4,251 0 0
VERASTEM INC COM 92337C104 124,113 13,699 SH   SOLE 1 13,699 0 0
VERIFONE SYS INC COM 92342Y109 1,029 28 SH   DFND 4 0 0 28
VERIFONE SYS INC COM 92342Y109 7,350 200 SH   DFND 3 0 0 200
VERIFONE SYSTEMS INC COM 92342Y109 8,177,978 222,530 SH   SOLE 1 222,530 0 0
VERINT SYS INC COM 92343X100 19,031 388 SH   DFND 2 0 0 388
VERINT SYSTEMS INC COM 92343X100 1,733,819 35,348 SH   SOLE 1 35,348 0 0
VERISIGN INC COM 92343E102 2,039,672 41,788 SH   SOLE 1 41,788 0 0
VERISK ANALYTICS INC COM 92345Y106 98,553 1,642 SH   DFND 3 0 0 1,642
VERISK ANALYTICS INC CLASS COM 92345Y106 1,346,189 22,429 SH   SOLE 1 22,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 342,162,891 6,992,906 SH   SOLE 1 6,992,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,972,307 60,746 SH   DFND 2 0 0 60,746
VERIZON COMMUNICATIONS INC COM 92343V104 7,874,746 160,939 SH   DFND 4 0 0 160,939
VERIZON COMMUNICATIONS INC COM 92343V104 6,320,303 129,170 SH   DFND 3 0 0 129,170
VERMILION ENERGY INC COM 923725956 674,551 9,694 SH   SOLE 1 9,694 0 0
VERMILION ENERGY INC COM 923725105 17,950 257 SH   DFND 3 0 0 257
VERSARTIS INC COM 92529L102 127,105 4,533 SH   SOLE 1 4,533 0 0
VERTEX ENERGY INC COM 92534K107 74,932 7,717 SH   SOLE 1 7,717 0 0
VERTEX ENERGY INC COM 92534K107 13,594 1,400 SH   DFND 3 0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 9,839,335 103,922 SH   SOLE 1 103,922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,249 66 SH   DFND 4 0 0 66
VF CORP COM 918204108 9,479,673 150,471 SH   SOLE 1 150,471 0 0
VIACOM INC CLASS B COM 92553P201 16,688,326 192,417 SH   SOLE 1 192,417 0 0
VIACOM INC NEW COM 92553P201 159,410 1,838 SH   DFND 2 0 0 1,838
VIACOM INC NEW COM 92553P201 390,372 4,501 SH   DFND 4 0 0 4,501
VIACOM INC NEW COM 92553P201 182,133 2,100 SH   DFND 3 0 0 2,100
VIAD CORP COM 92552R406 372,071 15,607 SH   SOLE 1 15,607 0 0
VIASAT INC COM 92552V100 1,839,187 31,732 SH   SOLE 1 31,732 0 0
VIASYSTEMS GROUP INC COM 92553H803 36,863 3,385 SH   SOLE 1 3,385 0 0
VICOR CORP COM 925815102 106,627 12,724 SH   SOLE 1 12,724 0 0
VIDEO DISPLAY CORP COM 926555103 4,138 1,250 SH   DFND 2 0 0 1,250
VIEWPOINT FINANCIAL GROUP COM 92672A101 808,753 30,054 SH   SOLE 1 30,054 0 0
VILLAGE SUPER MARKET CLASS COM 927107409 104,256 4,412 SH   SOLE 1 4,412 0 0
VIMPELCOM LTD SPON ADR ADR 92719A106 812,238 96,695 SH   SOLE 1 96,695 0 0
VINCE HLDG CORP COM 92719W108 3,296 90 SH   DFND 3 0 0 90
VINCE HOLDING CORP COM 92719W108 267,656 7,309 SH   SOLE 1 7,309 0 0
VIOLIN MEMORY INC COM 92763A101 232,305 52,439 SH   SOLE 1 52,439 0 0
VIPSHOP HLDGS LTD COM 92763W103 37,548 200 SH   DFND 2 0 0 200
VIPSHOP HLDGS LTD COM 92763W103 32,855 175 SH   DFND 4 0 0 175
VIRNETX HLDG CORP COM 92823T108 263,446 14,960 SH   DFND 3 0 0 14,960
VIRNETX HOLDING CORP COM 92823T108 489,910 27,820 SH   SOLE 1 27,820 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,143,027 5,398 SH   SOLE 1 5,398 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 847 4 SH   DFND 4 0 0 4
VIRTUS TOTAL RETURN FD COM 92829A103 80,640 16,800 SH   DFND 4 0 0 16,800
VIRTUS TOTAL RETURN FD COM 92829A103 67,200 14,000 SH   DFND 3 0 0 14,000
VIRTUSA CORP COM 92827P102 710,809 19,855 SH   SOLE 1 19,855 0 0
VISA INC COM 92826C839 578,950 2,748 SH   DFND 2 0 0 2,748
VISA INC COM 92826C839 157,611 748 SH   DFND 4 0 0 748
VISA INC COM 92826C839 1,270,861 6,031 SH   DFND 3 0 0 6,031
VISA INC CLASS A SHARES COM 92826C839 41,400,090 196,479 SH   SOLE 1 196,479 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,224,077 272,697 SH   SOLE 1 272,697 0 0
VISHAY PRECISION GROUP COM 92835K103 137,030 8,325 SH   SOLE 1 8,325 0 0
VISTAPRINT NV COM N93540107 880,976 21,774 SH   SOLE 1 21,774 0 0
VISTEON CORP COM 92839U206 169,476 1,747 SH   SOLE 1 1,747 0 0
VISTEON CORP COM 92839U206 776 8 SH   DFND 2 0 0 8
VISTEON CORP COM 92839U206 1,552 16 SH   DFND 3 0 0 16
VITACOST.COM INC COM 92847A200 90,470 14,452 SH   SOLE 1 14,452 0 0
VITAL THERAPIES INC COM 92847R104 92,207 3,385 SH   SOLE 1 3,385 0 0
VITAMIN SHOPPE INC COM 92849E101 1,011,013 23,501 SH   SOLE 1 23,501 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 108,699 31,507 SH   SOLE 1 31,507 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 35 10 SH   DFND 3 0 0 10
VIVENDI COM 483477907 3,485,323 142,436 SH   SOLE 1 142,436 0 0
VIVUS INC COM 928551100 312,890 58,814 SH   SOLE 1 58,814 0 0
VIVUS INC COM 928551100 2,660 500 SH   DFND 2 0 0 500
VIVUS INC COM 928551100 266,266 50,050 SH   DFND 4 0 0 50,050
VIVUS INC COM 928551100 9,353 1,758 SH   DFND 3 0 0 1,758
VMWARE INC COM 928563402 82,289 850 SH   DFND 2 0 0 850
VMWARE INC COM 928563402 20,814 215 SH   DFND 4 0 0 215
VMWARE INC COM 928563402 323,636 3,343 SH   DFND 3 0 0 3,343
VOC ENERGY TR COM 91829B103 1,707 100 SH   DFND 2 0 0 100
VOC ENERGY TR COM 91829B103 66,573 3,900 SH   DFND 4 0 0 3,900
VOC ENERGY TR COM 91829B103 3,530 207 SH   DFND 3 0 0 207
VOCERA COMMUNICATIONS INC COM 92857F107 194,990 14,772 SH   SOLE 1 14,772 0 0
VODAFONE GROUP PLC NEW COM 92857W308 184,747 5,533 SH   DFND 2 0 0 5,533
VODAFONE GROUP PLC NEW COM 92857W308 90,353 2,706 SH   DFND 4 0 0 2,706
VODAFONE GROUP PLC NEW COM 92857W308 951,081 28,484 SH   DFND 3 0 0 28,484
VODAFONE GROUP PLC SP ADR ADR 92857W308 1,014,154 30,373 SH   SOLE 1 30,373 0 0
VOLCANO CORP COM 928645100 590,129 33,511 SH   SOLE 1 33,511 0 0
VOLCANO CORPORATION COM 928645100 881 50 SH   DFND 4 0 0 50
VONAGE HLDGS CORP COM 92886T201 938 250 SH   DFND 2 0 0 250
VONAGE HOLDINGS CORP COM 92886T201 427,350 113,960 SH   SOLE 1 113,960 0 0
VORNADO REALTY TRUST COM 929042109 7,347,080 68,838 SH   SOLE 1 68,838 0 0
VORNADO RLTY TR COM 929042109 35,755 335 SH   DFND 4 0 0 335
VOXELJET AG COM 92912L107 12,564 600 SH   DFND 4 0 0 600
VOXELJET AG COM 92912L107 1,885 90 SH   DFND 3 0 0 90
VOXX INTERNATIONAL CORP COM 91829F104 140,228 14,902 SH   SOLE 1 14,902 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 173,550 13,000 SH   DFND 4 0 0 13,000
VOYA FINANCIAL INC COM 929089100 188,532 5,188 SH   SOLE 1 5,188 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 237,599 19,270 SH   DFND 4 0 0 19,270
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 398,796 41,113 SH   DFND 4 0 0 41,113
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 96,117 9,909 SH   DFND 3 0 0 9,909
VOYA INFRASTRUCTURE INDLS & COM 92912X101 18,580 1,000 SH   DFND 4 0 0 1,000
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 59,700 6,000 SH   DFND 3 0 0 6,000
VOYA PRIME RATE TR COM 92913A100 29,888 5,162 SH   DFND 4 0 0 5,162
VOYA RISK MANAGED NAT RES FD COM 92913C106 364,550 31,700 SH   DFND 4 0 0 31,700
VRINGO INC COM 92911N104 159,834 46,735 SH   SOLE 1 46,735 0 0
VRINGO INC COM 92911N104 766,282 224,059 SH   DFND 2 0 0 224,059
VRINGO INC COM 92911N104 29,925 8,750 SH   DFND 3 0 0 8,750
VSE CORP COM 918284100 190,919 2,715 SH   SOLE 1 2,715 0 0
VSE CORP COM 918284100 5,696 81 SH   DFND 3 0 0 81
VULCAN MATERIALS CO COM 929160109 3,370,718 52,874 SH   SOLE 1 52,874 0 0
VULCAN MATLS CO COM 929160109 205,020 3,216 SH   DFND 2 0 0 3,216
VULCAN MATLS CO COM 929160109 44,501 698 SH   DFND 3 0 0 698
W P CAREY INC COM 92936U109 112,378 1,745 SH   DFND 2 0 0 1,745
W P CAREY INC COM 92936U109 520,867 8,088 SH   DFND 4 0 0 8,088
W P CAREY INC COM 92936U109 37,223 578 SH   DFND 3 0 0 578
W+T OFFSHORE INC COM 92922P106 374,120 22,854 SH   SOLE 1 22,854 0 0
WABASH NATIONAL CORP COM 929566107 642,419 45,082 SH   SOLE 1 45,082 0 0
WABASH NATL CORP COM 929566107 969 68 SH   DFND 2 0 0 68
WABASH NATL CORP COM 929566107 44,175 3,100 SH   DFND 4 0 0 3,100
WABASH NATL CORP BOND 929566AH0 13,981 10 PRN   DFND 2 0 0 10
WABCO HLDGS INC COM 92927K102 3,952 37 SH   DFND 2 0 0 37
WABCO HLDGS INC COM 92927K102 2,991 28 SH   DFND 4 0 0 28
WABCO HOLDINGS INC COM 92927K102 106,393 996 SH   SOLE 1 996 0 0
WABTEC CORP COM 929740108 15,866,447 192,111 SH   SOLE 1 192,111 0 0
WABTEC CORP COM 929740108 54,344 658 SH   DFND 2 0 0 658
WABTEC CORP COM 929740108 822,266 9,956 SH   DFND 3 0 0 9,956
WADDELL & REED FINL INC COM 930059100 52,513 839 SH   DFND 3 0 0 839
WADDELL + REED FINANCIAL A COM 930059100 10,625,341 169,761 SH   SOLE 1 169,761 0 0
WAGEWORKS INC COM 930427109 1,266,284 26,266 SH   SOLE 1 26,266 0 0
WAL MART STORES INC COM 931142103 42,846,803 570,758 SH   SOLE 1 570,758 0 0
WALGREEN CO COM 931422109 26,490,356 357,350 SH   SOLE 1 357,350 0 0
WALGREEN CO COM 931422109 351,599 4,743 SH   DFND 2 0 0 4,743
WALGREEN CO COM 931422109 539,260 7,275 SH   DFND 4 0 0 7,275
WALGREEN CO COM 931422109 593,960 8,012 SH   DFND 3 0 0 8,012
WALKER + DUNLOP INC COM 93148P102 170,971 12,117 SH   SOLE 1 12,117 0 0
WAL-MART STORES INC COM 931142103 1,178,244 15,695 SH   DFND 2 0 0 15,695
WAL-MART STORES INC COM 931142103 417,755 5,565 SH   DFND 4 0 0 5,565
WAL-MART STORES INC COM 931142103 990,202 13,190 SH   DFND 3 0 0 13,190
WALT DISNEY CO/THE COM 254687106 60,521,551 705,873 SH   SOLE 1 705,873 0 0
WALTER ENERGY INC COM 93317Q105 234,672 43,059 SH   SOLE 1 43,059 0 0
WALTER ENERGY INC COM 93317Q105 8,720 1,600 SH   DFND 2 0 0 1,600
WALTER ENERGY INC COM 93317Q105 82 15 SH   DFND 4 0 0 15
WALTER ENERGY INC COM 93317Q105 8,175 1,500 SH   DFND 3 0 0 1,500
WALTER INVESTMENT MANAGEME COM 93317W102 733,333 24,625 SH   SOLE 1 24,625 0 0
WALTER INVT MGMT CORP COM 93317W102 21,174 711 SH   DFND 2 0 0 711
WALTER INVT MGMT CORP COM 93317W102 447 15 SH   DFND 4 0 0 15
WARREN RESOURCES INC COM 93564A100 298,660 48,171 SH   SOLE 1 48,171 0 0
WASHINGTON FED INC COM 938824109 47,798 2,131 SH   DFND 3 0 0 2,131
WASHINGTON FEDERAL INC COM 938824109 7,923,734 353,265 SH   SOLE 1 353,265 0 0
WASHINGTON PRIME GROUP COM 939647103 5,851,827 312,264 SH   SOLE 1 312,264 0 0
WASHINGTON PRIME GROUP INC COM 939647103 843 45 SH   DFND 2 0 0 45
WASHINGTON PRIME GROUP INC COM 939647103 6,334 338 SH   DFND 4 0 0 338
WASHINGTON PRIME GROUP INC COM 939647103 7,590 405 SH   DFND 3 0 0 405
WASHINGTON REAL ESTATE INVT COM 939653101 3,897 150 SH   DFND 2 0 0 150
WASHINGTON REIT COM 939653101 1,132,364 43,586 SH   SOLE 1 43,586 0 0
WASHINGTON TRUST BANCORP COM 940610108 353,286 9,608 SH   SOLE 1 9,608 0 0
WASTE CONNECTIONS INC COM 941053100 12,030,253 247,791 SH   SOLE 1 247,791 0 0
WASTE CONNECTIONS INC COM 941053100 2,379 49 SH   DFND 4 0 0 49
WASTE MANAGEMENT INC COM 94106L109 287,380,454 6,424,781 SH   SOLE 1 6,424,781 0 0
WASTE MGMT INC DEL COM 94106L109 428,491 9,579 SH   DFND 2 0 0 9,579
WASTE MGMT INC DEL COM 94106L109 92,923 2,077 SH   DFND 4 0 0 2,077
WASTE MGMT INC DEL COM 94106L109 494,724 11,060 SH   DFND 3 0 0 11,060
WATERS CORP COM 941848103 3,050,588 29,209 SH   SOLE 1 29,209 0 0
WATERS CORP COM 941848103 20,888 200 SH   DFND 4 0 0 200
WATERS CORP COM 941848103 6,997 67 SH   DFND 3 0 0 67
WATERSTONE FINANCIAL INC COM 94188P101 256,782 22,505 SH   SOLE 1 22,505 0 0
WATSCO INC COM 942622200 7,269,962 70,747 SH   SOLE 1 70,747 0 0
WATTS WATER TECHNOLOGIES A COM 942749102 1,343,060 21,757 SH   SOLE 1 21,757 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 92,595 1,500 SH   DFND 4 0 0 1,500
WATTS WATER TECHNOLOGIES INC COM 942749102 7,716 125 SH   DFND 3 0 0 125
WAUSAU PAPER CORP COM 943315101 357,644 33,054 SH   SOLE 1 33,054 0 0
WCI CMNTYS INC COM 92923C807 5,793 300 SH   DFND 3 0 0 300
WCI COMMUNITIES INC COM 92923C807 148,088 7,669 SH   SOLE 1 7,669 0 0
WD 40 CO COM 929236107 852,844 11,338 SH   SOLE 1 11,338 0 0
WEB COM GROUP INC COM 94733A104 283,561 9,822 SH   DFND 3 0 0 9,822
WEB.COM GROUP INC COM 94733A104 977,827 33,870 SH   SOLE 1 33,870 0 0
WEBMD HEALTH CORP COM 94770V102 1,224,164 25,345 SH   SOLE 1 25,345 0 0
WEBSTER FINANCIAL CORP COM 947890109 7,487,312 237,391 SH   SOLE 1 237,391 0 0
WEIBO CORP COM 948596101 10,240 500 SH   DFND 2 0 0 500
WEIBO CORP COM 948596101 6,144 300 SH   DFND 3 0 0 300
WEIGHT WATCHERS INTL INC COM 948626106 365,279 18,110 SH   SOLE 1 18,110 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 64,544 3,200 SH   DFND 4 0 0 3,200
WEIGHT WATCHERS INTL INC NEW COM 948626106 56,738 2,813 SH   DFND 3 0 0 2,813
WEINGARTEN REALTY INVESTOR COM 948741103 7,431,593 226,297 SH   SOLE 1 226,297 0 0
WEINGARTEN RLTY INVS COM 948741103 9,852 300 SH   DFND 2 0 0 300
WEINGARTEN RLTY INVS COM 948741103 45,418 1,383 SH   DFND 3 0 0 1,383
WEIS MARKETS INC COM 948849104 329,530 7,206 SH   SOLE 1 7,206 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,609,119 115,311 SH   SOLE 1 115,311 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 45,841 614 SH   DFND 2 0 0 614
WELLPOINT INC COM 94973V107 12,888,880 119,774 SH   SOLE 1 119,774 0 0
WELLPOINT INC COM 94973V107 160,985 1,496 SH   DFND 2 0 0 1,496
WELLPOINT INC COM 94973V107 324,444 3,015 SH   DFND 4 0 0 3,015
WELLPOINT INC COM 94973V107 664,071 6,171 SH   DFND 3 0 0 6,171
WELLS FARGO & CO NEW COM 949746101 1,842,388 35,053 SH   DFND 2 0 0 35,053
WELLS FARGO & CO NEW COM 949746101 1,710,606 32,546 SH   DFND 4 0 0 32,546
WELLS FARGO & CO NEW COM 949746101 3,360,821 63,943 SH   DFND 3 0 0 63,943
WELLS FARGO & CO NEW COM 949746804 236,853 195 SH   DFND 3 0 0 195
WELLS FARGO & CO NEW COM 949746804 117,819 97 SH   DFND 2 0 0 97
WELLS FARGO + CO COM 949746101 91,472,428 1,740,343 SH   SOLE 1 1,740,343 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 282,717 33,300 SH   DFND 4 0 0 33,300
WELLS FARGO ADVANTAGE INCOME COM 94987B105 156,306 16,350 SH   DFND 4 0 0 16,350
WELLS FARGO ADVANTAGE INCOME COM 94987B105 31,460 3,291 SH   DFND 3 0 0 3,291
WELLS FARGO ADVANTAGE INCOME COM 94987B105 4,828 505 SH   DFND 2 0 0 505
WELLS FARGO ADVANTAGE MULTI COM 94987D101 273,206 18,336 SH   DFND 4 0 0 18,336
WELLS FARGO ADVANTAGE MULTI COM 94987D101 11,250 755 SH   DFND 3 0 0 755
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,598 200 SH   DFND 4 0 0 200
WENDY S CO/THE COM 95058W100 4,532,262 531,332 SH   SOLE 1 531,332 0 0
WENDYS CO COM 95058W100 40,518 4,750 SH   DFND 2 0 0 4,750
WENDYS CO COM 95058W100 7,677 900 SH   DFND 4 0 0 900
WENDYS CO COM 95058W100 3,412 400 SH   DFND 3 0 0 400
WERNER ENTERPRISES INC COM 950755108 3,156,042 119,051 SH   SOLE 1 119,051 0 0
WESBANCO INC COM 950810101 533,547 17,189 SH   SOLE 1 17,189 0 0
WESCO AIRCRAFT HOLDINGS IN COM 950814103 684,688 34,303 SH   SOLE 1 34,303 0 0
WESCO INTERNATIONAL INC COM 95082P105 138,467 1,603 SH   SOLE 1 1,603 0 0
WESCO INTL INC COM 95082P105 1,987 23 SH   DFND 4 0 0 23
WEST BANCORPORATION COM 95123P106 159,260 10,457 SH   SOLE 1 10,457 0 0
WEST CORP COM 952355204 674,878 25,182 SH   SOLE 1 25,182 0 0
WEST MARINE INC COM 954235107 117,374 11,440 SH   SOLE 1 11,440 0 0
WEST PHARMACEUTICAL SERVIC COM 955306105 2,275,991 53,959 SH   SOLE 1 53,959 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,615,057 69,148 SH   SOLE 1 69,148 0 0
WESTAR ENERGY INC COM 95709T100 9,896,098 259,128 SH   SOLE 1 259,128 0 0
WESTAR ENERGY INC COM 95709T100 11,992 314 SH   DFND 2 0 0 314
WESTAR ENERGY INC COM 95709T100 40,107 1,050 SH   DFND 4 0 0 1,050
WESTAR ENERGY INC COM 95709T100 80,581 2,110 SH   DFND 3 0 0 2,110
WESTERN ALLIANCE BANCORP COM 957638109 1,174,649 49,355 SH   SOLE 1 49,355 0 0
WESTERN ALLIANCE BANCORP COM 957638109 76,160 3,200 SH   DFND 2 0 0 3,200
WESTERN ASSET CLYM INFL OPP COM 95766R104 24,620 2,000 SH   DFND 4 0 0 2,000
WESTERN ASSET CLYM INFL OPP COM 95766R104 21,543 1,750 SH   DFND 3 0 0 1,750
WESTERN ASSET CLYM INFL OPP COM 95766R104 67,803 5,508 SH   DFND 2 0 0 5,508
WESTERN ASSET CLYM INFL SEC COM 95766Q106 61 5 SH   DFND 3 0 0 5
WESTERN ASSET EMRG MKT DEBT COM 95766A101 161,744 8,800 SH   DFND 4 0 0 8,800
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,238 557 SH   DFND 3 0 0 557
WESTERN ASSET EMRG MKT INCM COM 95766E103 31,032 2,400 SH   DFND 4 0 0 2,400
WESTERN ASSET GLB HI INCOME COM 95766B109 1,889 147 SH   DFND 4 0 0 147
WESTERN ASSET GLB HI INCOME COM 95766B109 264,068 20,550 SH   DFND 2 0 0 20,550
WESTERN ASSET GLB PTNRS INCO COM 95766G108 15,540 1,390 SH   DFND 4 0 0 1,390
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 141,128 7,551 SH   DFND 4 0 0 7,551
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 374 20 SH   DFND 2 0 0 20
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 55,163 3,080 SH   DFND 3 0 0 3,080
WESTERN ASSET HIGH INCM FD I COM 95766J102 212,647 22,550 SH   DFND 4 0 0 22,550
WESTERN ASSET HIGH INCM FD I COM 95766J102 26,366 2,796 SH   DFND 3 0 0 2,796
WESTERN ASSET HIGH INCM FD I COM 95766J102 70,140 7,438 SH   DFND 2 0 0 7,438
WESTERN ASSET HIGH INCM OPP COM 95766K109 189,832 31,120 SH   DFND 4 0 0 31,120
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,364 1,699 SH   DFND 3 0 0 1,699
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,497 1,065 SH   DFND 2 0 0 1,065
WESTERN ASSET MGD HI INCM FD COM 95766L107 310,300 53,500 SH   DFND 4 0 0 53,500
WESTERN ASSET MGD HI INCM FD COM 95766L107 6,090 1,050 SH   DFND 3 0 0 1,050
WESTERN ASSET MGD HI INCM FD COM 95766L107 14,297 2,465 SH   DFND 2 0 0 2,465
WESTERN ASSET MORTGAGE CAP COM 95790D105 386,699 27,290 SH   SOLE 1 27,290 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14,170 1,000 SH   DFND 2 0 0 1,000
WESTERN ASSET MTG CAP CORP COM 95790D105 15,544 1,097 SH   DFND 3 0 0 1,097
WESTERN ASSET MTG DEF OPPTY COM 95790B109 24,600 1,000 SH   DFND 4 0 0 1,000
WESTERN ASSET MUN DEF OPP TR COM 95768A109 147,187 6,565 SH   DFND 4 0 0 6,565
WESTERN ASSET MUN DEF OPP TR COM 95768A109 73,739 3,289 SH   DFND 3 0 0 3,289
WESTERN ASSET MUN HI INCM FD COM 95766N103 73,800 10,000 SH   DFND 4 0 0 10,000
WESTERN ASSET MUN HI INCM FD COM 95766N103 25,195 3,414 SH   DFND 3 0 0 3,414
WESTERN ASSET WORLDWIDE INCO COM 957668106 52,600 4,000 SH   DFND 4 0 0 4,000
WESTERN DIGITAL CORP COM 958102105 9,539,113 103,349 SH   SOLE 1 103,349 0 0
WESTERN DIGITAL CORP COM 958102105 50,974 552 SH   DFND 2 0 0 552
WESTERN DIGITAL CORP COM 958102105 2,492 27 SH   DFND 4 0 0 27
WESTERN DIGITAL CORP COM 958102105 33,874 367 SH   DFND 3 0 0 367
WESTERN GAS PARTNERS LP COM 958254104 17,208 225 SH   DFND 3 0 0 225
WESTERN REFINING INC COM 959319104 1,306,665 34,798 SH   SOLE 1 34,798 0 0
WESTERN REFNG INC COM 959319104 55,461 1,477 SH   DFND 2 0 0 1,477
WESTERN REFNG INC COM 959319104 7,510 200 SH   DFND 3 0 0 200
WESTERN UN CO COM 959802109 131,957 7,610 SH   DFND 2 0 0 7,610
WESTERN UN CO COM 959802109 63,586 3,667 SH   DFND 3 0 0 3,667
WESTERN UNION CO COM 959802109 6,313,563 364,104 SH   SOLE 1 364,104 0 0
WESTLAKE CHEM CORP COM 960413102 1,843 22 SH   DFND 3 0 0 22
WESTLAKE CHEMICAL CORP COM 960413102 69,856 834 SH   SOLE 1 834 0 0
WESTMORELAND COAL CO COM 960878106 316,325 8,719 SH   SOLE 1 8,719 0 0
WESTPAC BKG CORP COM 961214301 43,458 1,353 SH   DFND 2 0 0 1,353
WESTPORT INNOVATIONS INC COM 960908309 63,070 3,500 SH   DFND 2 0 0 3,500
WESTPORT INNOVATIONS INC COM 960908309 30,634 1,700 SH   DFND 4 0 0 1,700
WESTPORT INNOVATIONS INC COM 960908309 803,872 44,610 SH   DFND 3 0 0 44,610
WESTWOOD HOLDINGS GROUP IN COM 961765104 287,652 4,791 SH   SOLE 1 4,791 0 0
WEX INC COM 96208T104 10,691,299 101,851 SH   SOLE 1 101,851 0 0
WEX INC COM 96208T104 3,884 37 SH   DFND 4 0 0 37
WEYCO GROUP INC COM 962149100 118,356 4,318 SH   SOLE 1 4,318 0 0
WEYCO GROUP INC COM 962149100 959 35 SH   DFND 3 0 0 35
WEYERHAEUSER CO COM 962166104 691,943 20,911 SH   DFND 2 0 0 20,911
WEYERHAEUSER CO COM 962166104 6,353 192 SH   DFND 4 0 0 192
WEYERHAEUSER CO COM 962166104 74,419 2,249 SH   DFND 3 0 0 2,249
WEYERHAEUSER CO COM 962166872 28,375 500 SH   DFND 3 0 0 500
WEYERHAEUSER CO W/D COM 962166104 7,164,614 216,519 SH   SOLE 1 216,519 0 0
WGL HLDGS INC COM 92924F106 17,499 406 SH   DFND 2 0 0 406
WGL HLDGS INC COM 92924F106 16,119 374 SH   DFND 3 0 0 374
WGL HOLDINGS INC COM 92924F106 5,879,831 136,423 SH   SOLE 1 136,423 0 0
WHIRLPOOL CORP COM 963320106 5,003,149 35,937 SH   SOLE 1 35,937 0 0
WHIRLPOOL CORP COM 963320106 22,201 159 SH   DFND 2 0 0 159
WHIRLPOOL CORP COM 963320106 16,634 119 SH   DFND 4 0 0 119
WHIRLPOOL CORP COM 963320106 103,997 747 SH   DFND 3 0 0 747
WHITE MOUNTAINS INSURANCE COM G9618E107 135,682 223 SH   SOLE 1 223 0 0
WHITESTONE REIT COM 966084204 218,581 14,660 SH   SOLE 1 14,660 0 0
WHITESTONE REIT COM 966084204 14,910 1,000 SH   DFND 2 0 0 1,000
WHITESTONE REIT COM 966084204 55,763 3,740 SH   DFND 4 0 0 3,740
WHITEWAVE FOODS CO COM 966244105 11,211,155 346,344 SH   SOLE 1 346,344 0 0
WHITEWAVE FOODS CO COM 966244105 11,556 357 SH   DFND 2 0 0 357
WHITEWAVE FOODS CO COM 966244105 27,094 837 SH   DFND 4 0 0 837
WHITEWAVE FOODS CO COM 966244105 6,474 200 SH   DFND 3 0 0 200
WHITING PETE CORP NEW COM 966387102 4,735 59 SH   DFND 2 0 0 59
WHITING PETE CORP NEW COM 966387102 3,451 43 SH   DFND 4 0 0 43
WHITING PETROLEUM CORP COM 966387102 625,549 7,795 SH   SOLE 1 7,795 0 0
WHITING USA TR I COM 966389108 307 140 SH   DFND 3 0 0 140
WHOLE FOODS MARKET INC COM 966837106 6,980,866 180,711 SH   SOLE 1 180,711 0 0
WHOLE FOODS MKT INC COM 966837106 163,482 4,232 SH   DFND 2 0 0 4,232
WHOLE FOODS MKT INC COM 966837106 175,004 4,530 SH   DFND 4 0 0 4,530
WHOLE FOODS MKT INC COM 966837106 588,605 15,237 SH   DFND 3 0 0 15,237
WIDEPOINT CORP COM 967590100 1,760 1,000 SH   DFND 4 0 0 1,000
WILEY (JOHN) + SONS CLASS COM 968223206 5,698,126 94,044 SH   SOLE 1 94,044 0 0
WILLBROS GROUP INC COM 969203108 323,237 26,173 SH   SOLE 1 26,173 0 0
WILLIAM LYON HOMES CL A COM 552074700 349,390 11,478 SH   SOLE 1 11,478 0 0
WILLIAMS COS INC COM 969457100 17,013,502 292,278 SH   SOLE 1 292,278 0 0
WILLIAMS COS INC DEL COM 969457100 248,324 4,266 SH   DFND 2 0 0 4,266
WILLIAMS COS INC DEL COM 969457100 599,156 10,293 SH   DFND 4 0 0 10,293
WILLIAMS COS INC DEL COM 969457100 1,091,992 18,760 SH   DFND 3 0 0 18,760
WILLIAMS PARTNERS L P COM 96950F104 177,155 3,263 SH   DFND 2 0 0 3,263
WILLIAMS PARTNERS L P COM 96950F104 5,429 100 SH   DFND 4 0 0 100
WILLIAMS PARTNERS L P COM 96950F104 136,865 2,521 SH   DFND 3 0 0 2,521
WILLIAMS SONOMA INC COM 969904101 14,108,215 196,548 SH   SOLE 1 196,548 0 0
WILLIAMS SONOMA INC COM 969904101 4,163 58 SH   DFND 2 0 0 58
WILLIAMS SONOMA INC COM 969904101 35,890 500 SH   DFND 4 0 0 500
WILLIAMS SONOMA INC COM 969904101 7,393 103 SH   DFND 3 0 0 103
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7,404 171 SH   DFND 4 0 0 171
WILSHIRE BANCORP INC COM 97186T108 548,428 53,401 SH   SOLE 1 53,401 0 0
WINDSTREAM HLDGS INC COM 97382A101 712,987 71,585 SH   DFND 2 0 0 71,585
WINDSTREAM HLDGS INC COM 97382A101 113,345 11,380 SH   DFND 4 0 0 11,380
WINDSTREAM HLDGS INC COM 97382A101 475,194 47,710 SH   DFND 3 0 0 47,710
WINDSTREAM HOLDINGS INC COM 97382A101 2,982,821 299,480 SH   SOLE 1 299,480 0 0
WINMARK CORP COM 974250102 107,161 1,539 SH   SOLE 1 1,539 0 0
WINNEBAGO INDUSTRIES COM 974637100 523,694 20,798 SH   SOLE 1 20,798 0 0
WINTHROP REALTY TRUST COM 976391300 365,668 23,822 SH   SOLE 1 23,822 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,634,610 35,535 SH   SOLE 1 35,535 0 0
WISCONSIN ENERGY CORP COM 976657106 5,818,502 124,009 SH   SOLE 1 124,009 0 0
WISCONSIN ENERGY CORP COM 976657106 259,468 5,530 SH   DFND 2 0 0 5,530
WISCONSIN ENERGY CORP COM 976657106 151,223 3,223 SH   DFND 4 0 0 3,223
WISCONSIN ENERGY CORP COM 976657106 886,413 18,892 SH   DFND 3 0 0 18,892
WISDOMTREE INVESTMENTS INC COM 97717P104 870,206 70,405 SH   SOLE 1 70,405 0 0
WISDOMTREE INVTS INC COM 97717P104 28,428 2,300 SH   DFND 3 0 0 2,300
WISDOMTREE TR COM 97717W505 1,565,341 19,169 SH   DFND 2 0 0 19,169
WISDOMTREE TR COM 97717W315 588,438 11,351 SH   DFND 2 0 0 11,351
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WISDOMTREE TR COM 97717W281 133,872 2,790 SH   DFND 2 0 0 2,790
WISDOMTREE TR COM 97717W604 761,506 10,874 SH   DFND 2 0 0 10,874
WISDOMTREE TR COM 97717W406 1,143,824 15,478 SH   DFND 2 0 0 15,478
WISDOMTREE TR COM 97717W836 128,699 2,402 SH   DFND 2 0 0 2,402
WISDOMTREE TR COM 97717W851 1,475,074 29,884 SH   DFND 2 0 0 29,884
WISDOMTREE TR COM 97717X701 86,593 1,482 SH   DFND 2 0 0 1,482
WISDOMTREE TR COM 97717W109 155,335 2,171 SH   DFND 2 0 0 2,171
WISDOMTREE TR COM 97717X867 11,362 239 SH   DFND 2 0 0 239
WISDOMTREE TR COM 97717W422 23,594 1,050 SH   DFND 2 0 0 1,050
WISDOMTREE TR COM 97717W307 1,705,079 24,081 SH   DFND 2 0 0 24,081
WISDOMTREE TR COM 97717W828 5,953 87 SH   DFND 2 0 0 87
WISDOMTREE TR COM 97717W836 36,488 681 SH   DFND 4 0 0 681
WISDOMTREE TR COM 97717W208 215,681 3,631 SH   DFND 4 0 0 3,631
WISDOMTREE TR COM 97717W182 12,560 500 SH   DFND 4 0 0 500
WISDOMTREE TR COM 97717X669 14,515 500 SH   DFND 4 0 0 500
WISDOMTREE TR COM 97717W505 385,517 4,721 SH   DFND 4 0 0 4,721
WISDOMTREE TR COM 97717W315 251,476 4,851 SH   DFND 4 0 0 4,851
WISDOMTREE TR COM 97717W307 274,656 3,879 SH   DFND 4 0 0 3,879
WISDOMTREE TR COM 97717W851 661,732 13,406 SH   DFND 4 0 0 13,406
WISDOMTREE TR COM 97717W406 486,587 6,584 SH   DFND 4 0 0 6,584
WISDOMTREE TR COM 97717W869 271,830 4,499 SH   DFND 4 0 0 4,499
WISDOMTREE TR COM 97717W109 110,313 1,542 SH   DFND 4 0 0 1,542
WISDOMTREE TR COM 97717W604 90,759 1,296 SH   DFND 4 0 0 1,296
WISDOMTREE TR COM 97717W281 607,603 12,664 SH   DFND 4 0 0 12,664
WISDOMTREE TR COM 97717X701 10,517 180 SH   DFND 4 0 0 180
WISDOMTREE TR COM 97717W422 44,131 1,964 SH   DFND 4 0 0 1,964
WISDOMTREE TR COM 97717X867 46,447 977 SH   DFND 4 0 0 977
WISDOMTREE TR COM 97717W778 50,318 815 SH   DFND 4 0 0 815
WISDOMTREE TR COM 97717W570 38,644 418 SH   DFND 4 0 0 418
WISDOMTREE TR COM 97717W588 81,085 1,189 SH   DFND 4 0 0 1,189
WISDOMTREE TR COM 97717W760 11,660 180 SH   DFND 4 0 0 180
WISDOMTREE TR COM 97717W562 814,024 9,851 SH   DFND 4 0 0 9,851
WISDOMTREE TR COM 97717W851 125,055 2,534 SH   DFND 3 0 0 2,534
WISDOMTREE TR COM 97717X867 4,754 100 SH   DFND 3 0 0 100
WISDOMTREE TR COM 97717W315 729,212 14,067 SH   DFND 3 0 0 14,067
WISDOMTREE TR COM 97717W406 673,820 9,118 SH   DFND 3 0 0 9,118
WISDOMTREE TR COM 97717W869 297,206 4,919 SH   DFND 3 0 0 4,919
WISDOMTREE TR COM 97717W505 191,169 2,341 SH   DFND 3 0 0 2,341
WISDOMTREE TR COM 97717W281 27,876 581 SH   DFND 3 0 0 581
WISDOMTREE TR COM 97717W307 157,036 2,218 SH   DFND 3 0 0 2,218
WISDOMTREE TR COM 97717W828 17,242 252 SH   DFND 3 0 0 252
WISDOMTREE TR COM 97717W836 10,716 200 SH   DFND 3 0 0 200
WISDOMTREE TR COM 97717W604 37,256 532 SH   DFND 3 0 0 532
WISDOMTREE TR COM 97717W422 16,897 752 SH   DFND 3 0 0 752
WISDOMTREE TR COM 97717W208 17,820 300 SH   DFND 3 0 0 300
WISDOMTREE TR COM 97717X701 30,851 528 SH   DFND 3 0 0 528
WISDOMTREE TR COM 97717W216 64 3 SH   DFND 3 0 0 3
WISDOMTREE TR COM 97717W794 37,682 705 SH   DFND 3 0 0 705
WISDOMTREE TR COM 97717W810 1,601 26 SH   DFND 3 0 0 26
WISDOMTREE TR COM 97717W760 43,014 664 SH   DFND 3 0 0 664
WISDOMTREE TR COM 97717W802 6,184 126 SH   DFND 3 0 0 126
WISDOMTREE TR COM 97717W778 6,174 100 SH   DFND 3 0 0 100
WISDOMTREE TR COM 97717W570 8,946,934 96,776 SH   DFND 3 0 0 96,776
WISDOMTREE TR COM 97717W703 11,829 211 SH   DFND 2 0 0 211
WISDOMTREE TR COM 97717X305 35,625 1,690 SH   DFND 2 0 0 1,690
WISDOMTREE TR COM 97717W778 498,180 8,069 SH   DFND 2 0 0 8,069
WISDOMTREE TR COM 97717W547 32,897 535 SH   DFND 2 0 0 535
WISDOMTREE TR COM 97717W562 24,835 301 SH   DFND 2 0 0 301
WISDOMTREE TR COM 97717W877 11,113 225 SH   DFND 2 0 0 225
WISDOMTREE TR COM 97717W794 453,523 8,485 SH   DFND 2 0 0 8,485
WISDOMTREE TR COM 97717W760 545,901 8,427 SH   DFND 2 0 0 8,427
WISDOMTREE TR COM 97717W570 481,792 5,211 SH   DFND 2 0 0 5,211
WISDOMTREE TR COM 97717W844 5,139 96 SH   DFND 2 0 0 96
WISDOMTREE TR COM 97717W331 82,991 2,759 SH   DFND 2 0 0 2,759
WIX.COM LTD COM M98068105 179,949 9,070 SH   SOLE 1 9,070 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,018,086 77,440 SH   SOLE 1 77,440 0 0
WOLVERINE WORLD WIDE INC COM 978097103 83,392 3,200 SH   DFND 3 0 0 3,200
WOODWARD INC COM 980745103 8,022,528 159,875 SH   SOLE 1 159,875 0 0
WOODWARD INC COM 980745103 5,018 100 SH   DFND 2 0 0 100
WOODWARD INC COM 980745103 32,567 649 SH   DFND 4 0 0 649
WOODWARD INC COM 980745103 2,559 51 SH   DFND 3 0 0 51
WORKDAY INC COM 98138H101 4,493 50 SH   DFND 2 0 0 50
WORKDAY INC COM 98138H101 10,244 114 SH   DFND 4 0 0 114
WORKDAY INC COM 98138H101 13,479 150 SH   DFND 3 0 0 150
WORKDAY INC CLASS A COM 98138H101 147,910 1,646 SH   SOLE 1 1,646 0 0
WORLD ACCEPTANCE CORP COM 981419104 497,234 6,546 SH   SOLE 1 6,546 0 0
WORLD FUEL SERVICES CORP COM 981475106 7,109,157 144,407 SH   SOLE 1 144,407 0 0
WORLD FUEL SVCS CORP COM 981475106 19,692 400 SH   DFND 2 0 0 400
WORLD PT TERMS LP COM 98159G107 18,750 1,000 SH   DFND 2 0 0 1,000
WORLD WRESTLING ENTERTAIN COM 98156Q108 232,050 19,451 SH   SOLE 1 19,451 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q908 350 14 SH Call DFND 3 0 0 14
WORLD WRESTLING ENTMT INC COM 98156Q108 17,895 1,500 SH   DFND 4 0 0 1,500
WORLD WRESTLING ENTMT INC COM 98156Q108 3,579 300 SH   DFND 3 0 0 300
WORTHINGTON INDS INC COM 981811102 25,738 598 SH   DFND 4 0 0 598
WORTHINGTON INDUSTRIES COM 981811102 5,871,689 136,424 SH   SOLE 1 136,424 0 0
WP CAREY INC COM 92936U109 230,810 3,584 SH   SOLE 1 3,584 0 0
WPP PLC NEW COM 92937A102 1,526 14 SH   DFND 4 0 0 14
WPX ENERGY INC COM 98212B103 9,716,809 406,391 SH   SOLE 1 406,391 0 0
WPX ENERGY INC COM 98212B103 23,097 966 SH   DFND 2 0 0 966
WPX ENERGY INC COM 98212B103 26,731 1,118 SH   DFND 4 0 0 1,118
WPX ENERGY INC COM 98212B103 57,551 2,407 SH   DFND 3 0 0 2,407
WR BERKLEY CORP COM 084423102 9,997,032 215,872 SH   SOLE 1 215,872 0 0
WR GRACE + CO COM 38388F108 145,198 1,536 SH   SOLE 1 1,536 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 1,025,084 32,646 SH   SOLE 1 32,646 0 0
WSFS FINANCIAL CORP COM 929328102 429,570 5,831 SH   SOLE 1 5,831 0 0
WUXI PHARMATECH CAYMAN INC COM 929352102 32,860 1,000 SH   DFND 3 0 0 1,000
WW GRAINGER INC COM 384802104 6,152,063 24,195 SH   SOLE 1 24,195 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,136,432 54,628 SH   SOLE 1 54,628 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,799 103 SH   DFND 4 0 0 103
WYNDHAM WORLDWIDE CORP COM 98310W108 16,658 220 SH   DFND 3 0 0 220
WYNN RESORTS LTD COM 983134107 6,912,993 33,306 SH   SOLE 1 33,306 0 0
WYNN RESORTS LTD COM 983134107 17,643 85 SH   DFND 2 0 0 85
WYNN RESORTS LTD COM 983134107 1,868 9 SH   DFND 4 0 0 9
WYNN RESORTS LTD COM 983134107 439,612 2,118 SH   DFND 3 0 0 2,118
XCEL ENERGY INC COM 98389B100 6,017,083 186,692 SH   SOLE 1 186,692 0 0
XCEL ENERGY INC COM 98389B100 52,311 1,623 SH   DFND 2 0 0 1,623
XCEL ENERGY INC COM 98389B100 191,927 5,955 SH   DFND 4 0 0 5,955
XCEL ENERGY INC COM 98389B100 1,841,107 57,124 SH   DFND 3 0 0 57,124
XCERRA CORP COM 98400J108 287,924 31,640 SH   SOLE 1 31,640 0 0
XENCOR INC COM 98401F105 111,378 9,585 SH   SOLE 1 9,585 0 0
XENOPORT INC COM 98411C100 182,816 37,850 SH   SOLE 1 37,850 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 99,577 7,133 SH   SOLE 1 7,133 0 0
XEROX CORP COM 984121103 5,087,512 408,964 SH   SOLE 1 408,964 0 0
XEROX CORP COM 984121103 2,811 226 SH   DFND 2 0 0 226
XEROX CORP COM 984121103 4,466 359 SH   DFND 4 0 0 359
XEROX CORP COM 984121103 2,488 200 SH   DFND 3 0 0 200
XILINX INC COM 983919101 5,129,398 108,421 SH   SOLE 1 108,421 0 0
XILINX INC COM 983919101 299,993 6,341 SH   DFND 2 0 0 6,341
XILINX INC COM 983919101 1,546,185 32,682 SH   DFND 4 0 0 32,682
XILINX INC COM 983919101 223,776 4,730 SH   DFND 3 0 0 4,730
XINYUAN REAL ESTATE CO LTD COM 98417P105 3,587 850 SH   DFND 2 0 0 850
XL GROUP PLC COM G98290102 4,554,183 139,144 SH   SOLE 1 139,144 0 0
XO GROUP INC COM 983772104 248,274 20,317 SH   SOLE 1 20,317 0 0
XO GROUP INC COM 983772104 2,933 240 SH   DFND 3 0 0 240
XOMA CORP COM 98419J107 251,798 54,858 SH   SOLE 1 54,858 0 0
XOMA CORP DEL COM 98419J107 119 26 SH   DFND 2 0 0 26
XOMA CORP DEL COM 98419J107 3,213 700 SH   DFND 3 0 0 700
XOOM CORP COM 98419Q101 533,052 20,222 SH   SOLE 1 20,222 0 0
XPO LOGISTICS INC COM 983793100 983,269 34,356 SH   SOLE 1 34,356 0 0
XPO LOGISTICS INC COM 983793100 172 6 SH   DFND 2 0 0 6
XYLEM INC COM 98419M100 3,274,044 83,778 SH   SOLE 1 83,778 0 0
XYLEM INC COM 98419M100 40,252 1,030 SH   DFND 2 0 0 1,030
XYLEM INC COM 98419M100 20,322 520 SH   DFND 4 0 0 520
YADKIN FINANCIAL CORP COM 984305102 169,164 8,979 SH   SOLE 1 8,979 0 0
YADKIN FINL CORP COM 984305102 23,456 1,245 SH   DFND 3 0 0 1,245
YAHOO INC COM 984332106 14,898,317 424,091 SH   SOLE 1 424,091 0 0
YAHOO INC OPTION 984332906 200 20 SH Call DFND 4 0 0 20
YAHOO INC COM 984332106 253,674 7,221 SH   DFND 2 0 0 7,221
YAHOO INC COM 984332106 90,214 2,568 SH   DFND 4 0 0 2,568
YAHOO INC COM 984332106 789,793 22,482 SH   DFND 3 0 0 22,482
YAMANA GOLD INC OPTION 98462Y900 60 20 SH Call DFND 4 0 0 20
YAMANA GOLD INC COM 98462Y100 4,431 539 SH   DFND 2 0 0 539
YAMANA GOLD INC COM 98462Y100 9,338 1,136 SH   DFND 4 0 0 1,136
YAMANA GOLD INC COM 98462Y100 90,198 10,973 SH   DFND 3 0 0 10,973
YANDEX N V COM N97284108 12,438 349 SH   DFND 2 0 0 349
YANDEX N V COM N97284108 570 16 SH   DFND 4 0 0 16
YANDEX N V COM N97284108 19,602 550 SH   DFND 3 0 0 550
YELP INC COM 985817105 68,475 893 SH   SOLE 1 893 0 0
YELP INC COM 985817105 26,225 342 SH   DFND 3 0 0 342
YINGLI GREEN ENERGY HLDG CO COM 98584B103 374 100 SH   DFND 2 0 0 100
YINGLI GREEN ENERGY HLDG CO COM 98584B103 748 200 SH   DFND 4 0 0 200
YORK WATER CO COM 987184108 176,283 8,467 SH   SOLE 1 8,467 0 0
YORK WTR CO COM 987184108 60,378 2,900 SH   DFND 4 0 0 2,900
YORK WTR CO COM 987184108 7,287 350 SH   DFND 3 0 0 350
YPF SOCIEDAD ANONIMA COM 984245100 9,967 305 SH   DFND 2 0 0 305
YPF SOCIEDAD ANONIMA COM 984245100 8,660 265 SH   DFND 3 0 0 265
YRC WORLDWIDE INC COM 984249607 574,934 20,453 SH   SOLE 1 20,453 0 0
YUM BRANDS INC COM 988498101 11,713,344 144,253 SH   SOLE 1 144,253 0 0
YUM BRANDS INC COM 988498101 745,103 9,176 SH   DFND 2 0 0 9,176
YUM BRANDS INC COM 988498101 277,136 3,413 SH   DFND 4 0 0 3,413
YUM BRANDS INC COM 988498101 696,748 8,581 SH   DFND 3 0 0 8,581
YUME INC COM 98872B104 69,962 11,858 SH   SOLE 1 11,858 0 0
YY INC COM 98426T106 15,100 200 SH   DFND 2 0 0 200
YY INC COM 98426T106 32,088 425 SH   DFND 4 0 0 425
ZAZA ENERGY CORP COM 98919T100 880 1,000 SH   DFND 2 0 0 1,000
ZEBRA TECHNOLOGIES CORP COM 989207105 20,580 250 SH   DFND 3 0 0 250
ZEBRA TECHNOLOGIES CORP CL COM 989207105 8,278,593 100,566 SH   SOLE 1 100,566 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 288,838 19,015 SH   SOLE 1 19,015 0 0
ZENDESK INC COM 98936J101 129,186 7,433 SH   SOLE 1 7,433 0 0
ZEP INC COM 98944B108 309,986 17,553 SH   SOLE 1 17,553 0 0
ZHONE TECHNOLOGIES INC NEW COM 98950P884 1,318 425 SH   DFND 3 0 0 425
ZILLOW INC COM 98954A107 21,725 152 SH   DFND 3 0 0 152
ZILLOW INC CLASS A COM 98954A107 78,040 546 SH   SOLE 1 546 0 0
ZIMMER HLDGS INC COM 98956P102 31,470 303 SH   DFND 2 0 0 303
ZIMMER HLDGS INC COM 98956P102 59,200 570 SH   DFND 4 0 0 570
ZIMMER HLDGS INC COM 98956P102 44,971 433 SH   DFND 3 0 0 433
ZIMMER HOLDINGS INC COM 98956P102 6,562,602 63,187 SH   SOLE 1 63,187 0 0
ZION OIL & GAS INC COM 989696109 921 445 SH   DFND 2 0 0 445
ZION OIL & GAS INC COM 989696109 30,797 14,878 SH   DFND 3 0 0 14,878
ZIONS BANCORPORATION COM 989701107 2,038,027 69,156 SH   SOLE 1 69,156 0 0
ZIONS BANCORPORATION COM 989701107 5,275 179 SH   DFND 2 0 0 179
ZIONS BANCORPORATION COM 989701107 2,918 99 SH   DFND 4 0 0 99
ZIOPHARM ONCOLOGY INC COM 98973P101 214,005 53,103 SH   SOLE 1 53,103 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 80,600 20,000 SH   DFND 4 0 0 20,000
ZIX CORP COM 98974P100 132,573 38,764 SH   SOLE 1 38,764 0 0
ZIX CORP COM 98974P100 47,914 14,010 SH   DFND 2 0 0 14,010
ZIX CORP COM 98974P100 20,520 6,000 SH   DFND 3 0 0 6,000
ZOE S KITCHEN INC COM 98979J109 131,194 3,816 SH   SOLE 1 3,816 0 0
ZOETIS INC COM 98978V103 43,016 1,333 SH   DFND 4 0 0 1,333
ZOETIS INC COM 98978V103 51,600 1,599 SH   DFND 3 0 0 1,599
ZOETIS INC W/I COM 98978V103 7,721,243 239,270 SH   SOLE 1 239,270 0 0
ZOGENIX INC COM 98978L105 161,522 80,359 SH   SOLE 1 80,359 0 0
ZULILY INC COM 989774104 30,713 750 SH   DFND 2 0 0 750
ZULILY INC COM 989774104 20,475 500 SH   DFND 4 0 0 500
ZULILY INC CL A COM 989774104 9,541 233 SH   SOLE 1 233 0 0
ZUMIEZ INC COM 989817101 438,295 15,886 SH   SOLE 1 15,886 0 0
ZWEIG TOTAL RETURN FD INC COM 989837208 20,635 1,434 SH   DFND 4 0 0 1,434
ZWEIG TOTAL RETURN FD INC COM 989837208 14,203 987 SH   DFND 3 0 0 987
ZYNGA INC COM 98986T108 200,429 62,439 SH   DFND 4 0 0 62,439
ZYNGA INC COM 98986T108 24,236 7,550 SH   DFND 3 0 0 7,550
ZYNGA INC CL A COM 98986T108 83,653 26,060 SH   SOLE 1 26,060 0 0