0000072971-15-000348.txt : 20150211 0000072971-15-000348.hdr.sgml : 20150211 20150211094628 ACCESSION NUMBER: 0000072971-15-000348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 15596959 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 12-31-2014 12-31-2014 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F COMBINATION REPORT 028-00165 0001568894 028-15192 CINQUE PARTNERS LLC N Jane E. Washington 612-667-4922 /s/ Jane E. Washington Minneapolis MN 02-11-2015 15 19841 255106983 false 2 0000764529 028-01523 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 7 0001231423 028-10450 Nelson Capital Management, LLC 10 0001108626 028-05723 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO ADVISORS, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 39 0001104246 028-06571 NORWEST LTD LP, LLLP 73 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 89 0001484067 028-13780 Rock Creek Group, LP 5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC 73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC INFORMATION TABLE 2 13F_WFC.xml 1 800 FLOWERS 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DFND 13 9742 0 60 ADVENT CLAYMORE CV SECS & IN COM 00764C109 5465 334240 SH DFND 15 319485 0 14755 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 14 1522 SH DFND 4 0 1522 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 5 615 SH DFND 13 615 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 476 53471 SH DFND 15 39781 0 13690 ADVENT SOFTWARE INC COM 007974108 1904 62144 SH DFND 4 60784 1360 0 ADVENT SOFTWARE INC COM 007974108 41 1348 SH DFND 13 1307 0 41 ADVENT SOFTWARE INC COM 007974108 3931 128296 SH DFND 15 123935 0 4361 ADVISORSHARES TR PERITUS HG YLD 00768Y503 4507 109519 SH DFND 13 108989 0 530 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2423 58870 SH DFND 15 55021 0 3849 ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 127 5093 SH DFND 15 5093 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 288 5203 SH DFND 15 5203 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 286 25008 SH DFND 13 25008 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5599 489811 SH DFND 15 484450 0 5361 ADVISORY BRD CO COM 00762W107 10089 205984 SH DFND 2 205984 0 0 ADVISORY BRD CO COM 00762W107 1734 35400 SH DFND 3 0 0 35400 ADVISORY BRD CO COM 00762W107 344 7030 SH DFND 4 6841 189 0 ADVISORY BRD CO COM 00762W107 388 7931 SH DFND 13 7931 0 0 ADVISORY BRD CO COM 00762W107 2986 60965 SH DFND 15 60666 0 299 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 75 2454 SH DFND 4 2454 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 29 945 SH DFND 13 945 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 500 16470 SH DFND 15 16470 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH DFND 15 1 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 29 1368 SH DFND 4 1368 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 34 1615 SH DFND 15 1615 0 0 AEGION CORP COM 00770F104 35 1880 SH DFND 4 1880 0 0 AEGION CORP COM 00770F104 42 2241 SH DFND 13 2241 0 0 AEGION CORP COM 00770F104 1303 70031 SH DFND 15 70031 0 0 AEGON N V NY REGISTRY SH 007924103 233 31129 SH DFND 3 31129 0 0 AEGON N V NY REGISTRY SH 007924103 82 10978 SH DFND 4 10838 140 0 AEGON N V NY REGISTRY SH 007924103 4 599 SH DFND 7 599 0 0 AEGON N V NY REGISTRY SH 007924103 1283 171084 SH DFND 13 169105 0 1979 AEGON N V NY REGISTRY SH 007924103 7215 962007 SH DFND 15 923291 0 38716 AEP INDS INC COM 001031103 11 189 SH DFND 4 189 0 0 AEP INDS INC COM 001031103 3 50 SH DFND 15 0 0 50 AERCAP HOLDINGS NV SHS N00985106 254 6531 SH DFND 4 6531 0 0 AERCAP HOLDINGS NV SHS N00985106 136 3510 SH DFND 10 3510 0 0 AERCAP HOLDINGS NV SHS N00985106 194 5008 SH DFND 13 4827 0 181 AERCAP HOLDINGS NV SHS N00985106 5080 130860 SH DFND 15 130493 0 367 AERIE PHARMACEUTICALS INC COM 00771V108 14 487 SH DFND 4 487 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1 46 SH DFND 13 46 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 156 5323 SH DFND 15 5323 0 0 AEROHIVE NETWORKS INC COM 007786106 2 442 SH DFND 4 442 0 0 AEROPOSTALE COM 007865108 9 3748 SH DFND 4 3748 0 0 AEROPOSTALE COM 007865108 2 1000 SH DFND 13 1000 0 0 AEROPOSTALE COM 007865108 501 216151 SH DFND 15 199826 0 16325 AEROVIRONMENT INC COM 008073108 39 1438 SH DFND 4 1438 0 0 AEROVIRONMENT INC COM 008073108 6 210 SH DFND 13 210 0 0 AEROVIRONMENT INC COM 008073108 2698 98992 SH DFND 15 82177 0 16815 AES CORP COM 00130H105 580 42132 SH DFND 3 21668 0 20464 AES CORP COM 00130H105 2525 183383 SH DFND 4 183106 277 0 AES CORP COM 00130H105 503 36552 SH DFND 13 36552 0 0 AES CORP COM 00130H105 8037 583685 SH DFND 15 577895 0 5790 AES CORP COM 00130H105 1438 104415 SH DFND 73 3000 0 101415 AES TR III PFD CV 6.75% 00808N202 127 2500 SH DFND 4 2500 0 0 AES TR III PFD CV 6.75% 00808N202 51 1000 SH DFND 13 1000 0 0 AES TR III PFD CV 6.75% 00808N202 1122 22056 SH DFND 15 19520 0 2536 AETERNA ZENTARIS INC COM NEW 007975303 0 291 SH DFND 15 291 0 0 AETNA INC NEW COM 00817Y108 974 10970 SH DFND 3 0 0 10970 AETNA INC NEW COM 00817Y108 9625 108358 SH DFND 4 98108 137 10113 AETNA INC NEW COM 00817Y108 14257 160495 SH DFND 13 157030 0 3465 AETNA INC NEW COM 00817Y108 79380 893622 SH DFND 15 841210 0 52412 AETNA INC NEW COM 00817Y108 44 500 SH DFND 17 500 0 0 AETNA INC NEW COM 00817Y108 40865 460031 SH DFND 73 152133 0 307898 AETNA INC NEW COM 00817Y108 616 6938 SH OTR 73 0 0 6938 AFFILIATED MANAGERS GROUP COM 008252108 275278 1297034 SH DFND 3 507344 0 789690 AFFILIATED MANAGERS GROUP COM 008252108 146987 692562 SH DFND 4 681101 4178 7283 AFFILIATED MANAGERS GROUP COM 008252108 27106 127717 SH DFND 5 107664 0 20053 AFFILIATED MANAGERS GROUP COM 008252108 3260 15361 SH OTR 5 0 0 15361 AFFILIATED MANAGERS GROUP COM 008252108 189 892 SH DFND 7 892 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3093 14573 SH DFND 13 14179 0 394 AFFILIATED MANAGERS GROUP COM 008252108 41883 197343 SH DFND 15 193000 0 4343 AFFILIATED MANAGERS GROUP COM 008252108 1232 5803 SH DFND 17 5663 140 0 AFFILIATED MANAGERS GROUP COM 008252108 1896 8935 SH DFND 73 254 0 8681 AFFYMETRIX INC COM 00826T108 59 5930 SH DFND 4 5930 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DFND 13 100 0 0 AFFYMETRIX INC COM 00826T108 26 2610 SH DFND 15 399 0 2211 AFLAC INC COM 001055102 676 11059 SH DFND 11059 0 0 AFLAC INC COM 001055102 1507 24670 SH DFND 3 10615 0 14055 AFLAC INC COM 001055102 82506 1350572 SH DFND 4 1291112 35107 24353 AFLAC INC COM 001055102 8 69800 SH Put DFND 4 69800 0 0 AFLAC INC COM 001055102 305 4992 SH DFND 7 4992 0 0 AFLAC INC COM 001055102 30524 499661 SH DFND 13 492075 0 7586 AFLAC INC COM 001055102 348348 5702215 SH DFND 15 5617368 0 84847 AFLAC INC COM 001055102 52 845 SH DFND 17 685 160 0 AFLAC INC COM 001055102 5441 89068 SH DFND 73 4061 0 85007 AG MTG INVT TR INC COM 001228105 24 1316 SH DFND 4 1316 0 0 AG MTG INVT TR INC COM 001228105 1536 82720 SH DFND 15 77469 0 5251 AG&E HLDGS INC COM 00108M102 0 1 SH DFND 15 1 0 0 AGCO CORP COM 001084102 14563 322201 SH DFND 3 1901 0 320300 AGCO CORP COM 001084102 101 2231 SH DFND 4 2231 0 0 AGCO CORP COM 001084102 6 140 SH DFND 5 140 0 0 AGCO CORP COM 001084102 445 9838 SH DFND 13 9838 0 0 AGCO CORP COM 001084102 773 17108 SH DFND 15 16639 0 469 AGCO CORP COM 001084102 202 4468 SH DFND 24 4468 0 0 AGCO CORP COM 001084102 7 64600 SH Put DFND 24 64600 0 0 AGENUS INC COM NEW 00847G705 11 2893 SH DFND 4 2893 0 0 AGENUS INC COM NEW 00847G705 14 3600 SH DFND 13 2600 0 1000 AGENUS INC COM NEW 00847G705 210 52982 SH DFND 15 49232 0 3750 AGILENT TECHNOLOGIES INC COM 00846U101 28004 684034 SH DFND 3 17299 0 666735 AGILENT TECHNOLOGIES INC COM 00846U101 2663 65056 SH DFND 4 63360 434 1262 AGILENT TECHNOLOGIES INC COM 00846U101 31 758 SH DFND 5 758 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1927 47061 SH DFND 13 46800 0 261 AGILENT TECHNOLOGIES INC COM 00846U101 12707 310371 SH DFND 15 283619 0 26752 AGILENT TECHNOLOGIES INC COM 00846U101 2173 53084 SH DFND 73 1525 0 51559 AGILYSYS INC COM 00847J105 9 680 SH DFND 4 680 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 70 629 SH DFND 4 629 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 34 300 SH DFND 13 300 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 109 970 SH DFND 15 970 0 0 AGL RES INC COM 001204106 203 3729 SH DFND 3 0 0 3729 AGL RES INC COM 001204106 5706 104678 SH DFND 4 63484 2453 38741 AGL RES INC COM 001204106 555 10190 SH DFND 13 10190 0 0 AGL RES INC COM 001204106 19618 359898 SH DFND 15 304932 0 54966 AGL RES INC COM 001204106 4022 73784 SH DFND 73 4738 0 69046 AGNICO EAGLE MINES LTD COM 008474108 46800 1880258 SH DFND 3 826806 0 1053452 AGNICO EAGLE MINES LTD COM 008474108 165 6648 SH DFND 4 6648 0 0 AGNICO EAGLE MINES LTD COM 008474108 1 34 SH DFND 5 34 0 0 AGNICO EAGLE MINES LTD COM 008474108 660 26536 SH DFND 13 24871 0 1665 AGNICO EAGLE MINES LTD COM 008474108 7716 310000 SH DFND 15 261905 0 48095 AGNICO EAGLE MINES LTD COM 008474108 2 200 SH Put DFND 15 200 0 0 AGREE REALTY CORP COM 008492100 1927 61982 SH DFND 3 61982 0 0 AGREE REALTY CORP COM 008492100 22 694 SH DFND 4 694 0 0 AGREE REALTY CORP COM 008492100 204 6551 SH DFND 15 6551 0 0 AGRIUM INC COM 008916108 6289 66398 SH DFND 3 13198 0 53200 AGRIUM INC COM 008916108 123 1294 SH DFND 4 1294 0 0 AGRIUM INC COM 008916108 2 22 SH DFND 7 22 0 0 AGRIUM INC COM 008916108 5277 55707 SH DFND 13 55322 0 385 AGRIUM INC COM 008916108 53645 566354 SH DFND 15 562339 0 4015 AGRIUM INC COM 008916108 1456 15373 SH DFND 24 15373 0 0 AGRIUM INC COM 008916108 21 54800 SH Call DFND 24 54800 0 0 AIR INDS GROUP COM NEW 00912N205 352 33490 SH DFND 13 32997 0 493 AIR LEASE CORP CL A 00912X302 778 22681 SH DFND 4 15997 6684 0 AIR LEASE CORP CL A 00912X302 7 200 SH DFND 13 200 0 0 AIR LEASE CORP CL A 00912X302 7972 232356 SH DFND 15 174429 0 57927 AIR LEASE CORP CL A 00912X302 2682 78159 SH DFND 24 78159 0 0 AIR LEASE CORP CL A 00912X302 157 4584 SH DFND 73 566 0 4018 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3000 PRN DFND 4 3000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 266 195000 PRN DFND 13 195000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2530 1852000 PRN DFND 15 1850000 0 2000 AIR METHODS CORP COM PAR $.06 009128307 330 7500 SH DFND 7500 0 0 AIR METHODS CORP COM PAR $.06 009128307 3396 77140 SH DFND 3 16940 0 60200 AIR METHODS CORP COM PAR $.06 009128307 9481 215335 SH DFND 4 209714 4792 829 AIR METHODS CORP COM PAR $.06 009128307 35 799 SH DFND 13 799 0 0 AIR METHODS CORP COM PAR $.06 009128307 2516 57133 SH DFND 15 56686 0 447 AIR PRODS & CHEMS INC COM 009158106 1335 9258 SH DFND 3 0 0 9258 AIR PRODS & CHEMS INC COM 009158106 19726 136766 SH DFND 4 123879 11502 1385 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 417 2889 SH DFND 7 2889 0 0 AIR PRODS & CHEMS INC COM 009158106 22049 152874 SH DFND 13 151275 0 1599 AIR PRODS & CHEMS INC COM 009158106 354519 2458010 SH DFND 15 2440489 0 17520 AIR PRODS & CHEMS INC COM 009158106 47 328 SH DFND 17 78 250 0 AIR PRODS & CHEMS INC COM 009158106 9274 64300 SH DFND 73 14046 0 50254 AIR T INC COM 009207101 3 109 SH DFND 13 109 0 0 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 21 2424 SH DFND 4 2424 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 4 SH DFND 15 4 0 0 AIRCASTLE LTD COM G0129K104 306 14315 SH DFND 4 14292 23 0 AIRCASTLE LTD COM G0129K104 618 28896 SH DFND 13 27471 0 1425 AIRCASTLE LTD COM G0129K104 1210 56607 SH DFND 15 55635 0 972 AIRCASTLE LTD COM G0129K104 302 14146 SH DFND 73 2860 0 11286 AIRGAS INC COM 009363102 95183 826387 SH DFND 3 68626 0 757761 AIRGAS INC COM 009363102 2093 18175 SH DFND 4 17489 686 0 AIRGAS INC COM 009363102 2007 17422 SH DFND 5 17422 0 0 AIRGAS INC COM 009363102 2519 21868 SH DFND 13 21544 0 324 AIRGAS INC COM 009363102 10968 95221 SH DFND 15 92101 0 3120 AIRGAS INC COM 009363102 1233 10702 SH DFND 73 308 0 10394 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 37630 12839000 PRN DFND 24 12839000 0 0 AIXTRON SE SPONSORED ADR 009606104 1 101 SH DFND 15 101 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 34 25000 PRN DFND 15 25000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 2676 1985000 PRN DFND 24 1985000 0 0 AK STL HLDG CORP COM 001547108 362 60907 SH DFND 4 60907 0 0 AK STL HLDG CORP COM 001547108 7 1172 SH DFND 13 1172 0 0 AK STL HLDG CORP COM 001547108 681 114717 SH DFND 15 114717 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 347817 5524384 SH DFND 3 532077 0 4992307 AKAMAI TECHNOLOGIES INC COM 00971T101 3062 48633 SH DFND 4 48633 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4732 75162 SH DFND 5 73099 0 2063 AKAMAI TECHNOLOGIES INC COM 00971T101 1815 28824 SH DFND 13 28518 0 306 AKAMAI TECHNOLOGIES INC COM 00971T101 16298 258857 SH DFND 15 256017 0 2840 AKAMAI TECHNOLOGIES INC COM 00971T101 3618 57463 SH DFND 24 57463 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1789 28411 SH DFND 73 814 0 27597 AKEBIA THERAPEUTICS INC COM 00972D105 4 363 SH DFND 4 363 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 73 6300 SH DFND 13 6300 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3 300 SH DFND 15 300 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 200 SH DFND 15 200 0 0 AKORN INC COM 009728106 9359 258531 SH DFND 2 69430 0 189101 AKORN INC COM 009728106 52724 1456479 SH DFND 3 205060 0 1251419 AKORN INC COM 009728106 640 17678 SH DFND 4 17078 600 0 AKORN INC COM 009728106 477 13178 SH DFND 13 13178 0 0 AKORN INC COM 009728106 5376 148520 SH DFND 15 144935 0 3585 AKORN INC COM 009728106 0 200 SH Put DFND 15 200 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 1940 469000 PRN DFND 24 469000 0 0 ALAMO GROUP INC COM 011311107 464 9589 SH DFND 4 9589 0 0 ALAMO GROUP INC COM 011311107 0 1 SH DFND 15 1 0 0 ALAMO GROUP INC COM 011311107 195 4022 SH DFND 73 814 0 3208 ALAMOS GOLD INC COM 011527108 1 100 SH DFND 13 100 0 0 ALASKA AIR GROUP INC COM 011659109 2509 41992 SH DFND 4 33277 8715 0 ALASKA AIR GROUP INC COM 011659109 4210 70454 SH DFND 13 67273 0 3181 ALASKA AIR GROUP INC COM 011659109 29602 495353 SH DFND 15 465737 0 29616 ALASKA AIR GROUP INC COM 011659109 1719 28760 SH DFND 73 2543 0 26217 ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 16023 SH DFND 4 0 16023 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 578 SH DFND 15 578 0 0 ALBANY INTL CORP CL A 012348108 50 1306 SH DFND 4 1306 0 0 ALBANY INTL CORP CL A 012348108 332 8743 SH DFND 13 7300 0 1443 ALBANY INTL CORP CL A 012348108 2823 74307 SH DFND 15 72870 0 1437 ALBANY MOLECULAR RESH INC COM 012423109 18 1092 SH DFND 4 1092 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 30 25000 PRN DFND 24 25000 0 0 ALBEMARLE CORP COM 012653101 1061 17640 SH DFND 4 16259 1381 0 ALBEMARLE CORP COM 012653101 1401 23293 SH DFND 13 23125 0 168 ALBEMARLE CORP COM 012653101 14054 233730 SH DFND 15 232930 0 800 ALBEMARLE CORP COM 012653101 962 16000 SH DFND 17 16000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 15 4182 SH DFND 4 2890 1254 38 ALCATEL-LUCENT SPONSORED ADR 013904305 4 1062 SH DFND 7 1062 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 10 2908 SH DFND 13 2837 0 71 ALCATEL-LUCENT SPONSORED ADR 013904305 913 257176 SH DFND 15 243823 0 13353 ALCATEL-LUCENT SPONSORED ADR 013904305 0 29000 SH Call DFND 15 29000 0 0 ALCENTRA CAP CORP COM 01374T102 0 1 SH DFND 15 1 0 0 ALCOA INC COM 013817101 581 36781 SH DFND 3 0 0 36781 ALCOA INC COM 013817101 4673 295927 SH DFND 4 295771 156 0 ALCOA INC COM 013817101 6340 401501 SH DFND 13 400734 0 767 ALCOA INC COM 013817101 54545 3454386 SH DFND 15 3357943 0 96443 ALCOA INC COM 013817101 0 1900 SH Call DFND 15 1900 0 0 ALCOA INC COM 013817101 141 8904 SH DFND 24 8904 0 0 ALCOA INC COM 013817101 3889 246281 SH DFND 73 5391 0 240890 ALCOA INC DEP SHS 1/10TH 013817309 260 5161 SH DFND 13 4360 0 801 ALCOA INC DEP SHS 1/10TH 013817309 324 6425 SH DFND 15 6425 0 0 ALCOBRA LTD SHS M2239P109 38 10090 SH DFND 15 10090 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 11 371 SH DFND 4 371 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 53 1822 SH DFND 13 1522 0 300 ALDER BIOPHARMACEUTICALS INC COM 014339105 147 5050 SH DFND 15 5050 0 0 ALERE INC COM 01449J105 12270 322887 SH DFND 2 138210 0 184677 ALERE INC COM 01449J105 8 198 SH DFND 4 178 20 0 ALERE INC COM 01449J105 131 3450 SH DFND 13 3200 0 250 ALERE INC COM 01449J105 22 592 SH DFND 15 592 0 0 ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 1823 1753000 PRN DFND 24 1753000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7788 198361 SH DFND 2 85000 0 113361 ALEXANDER & BALDWIN INC NEW COM 014491104 4996 127250 SH DFND 3 112185 0 15065 ALEXANDER & BALDWIN INC NEW COM 014491104 389 9909 SH DFND 4 8327 1582 0 ALEXANDER & BALDWIN INC NEW COM 014491104 142 3606 SH DFND 13 3557 0 49 ALEXANDER & BALDWIN INC NEW COM 014491104 918 23385 SH DFND 15 23347 0 38 ALEXANDERS INC COM 014752109 43 98 SH DFND 4 98 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 498 5616 SH DFND 4 4433 1183 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384 4328 SH DFND 13 3945 0 383 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6357 71637 SH DFND 15 71574 0 63 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35 400 SH DFND 24 400 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 676450 3655829 SH DFND 3 341278 0 3314551 ALEXION PHARMACEUTICALS INC COM 015351109 65965 356505 SH DFND 4 349189 5667 1649 ALEXION PHARMACEUTICALS INC COM 015351109 9962 53839 SH DFND 5 51155 0 2684 ALEXION PHARMACEUTICALS INC COM 015351109 8492 45892 SH DFND 13 45438 0 454 ALEXION PHARMACEUTICALS INC COM 015351109 42282 228512 SH DFND 15 226671 0 1841 ALEXION PHARMACEUTICALS INC COM 015351109 68 368 SH DFND 17 368 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2714 14665 SH DFND 24 14665 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7542 40761 SH DFND 73 1508 0 39253 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108156 1040559 SH DFND 3 466025 0 574534 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6867 66070 SH DFND 4 64894 490 686 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12503 120289 SH DFND 5 102028 0 18261 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1326 12756 SH OTR 5 0 0 12756 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9135 87885 SH DFND 13 87358 0 527 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70081 674249 SH DFND 15 656337 0 17912 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 300 SH Put DFND 15 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6725 64699 SH DFND 24 64699 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 194300 SH Put DFND 24 194300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3840 36947 SH DFND 89 36947 0 0 ALICO INC COM 016230104 7 135 SH DFND 4 135 0 0 ALICO INC COM 016230104 13 256 SH DFND 15 256 0 0 ALIGN TECHNOLOGY INC COM 016255101 8871 158660 SH DFND 3 23450 0 135210 ALIGN TECHNOLOGY INC COM 016255101 291 5208 SH DFND 4 2320 2888 0 ALIGN TECHNOLOGY INC COM 016255101 462 8262 SH DFND 13 7943 0 319 ALIGN TECHNOLOGY INC COM 016255101 10330 184753 SH DFND 15 178855 0 5898 ALIGN TECHNOLOGY INC COM 016255101 170 3042 SH DFND 73 369 0 2673 ALIMERA SCIENCES INC COM 016259103 8 1503 SH DFND 4 1503 0 0 ALKERMES PLC SHS G01767105 112578 1922437 SH DFND 3 647245 0 1275192 ALKERMES PLC SHS G01767105 148 2535 SH DFND 4 2535 0 0 ALKERMES PLC SHS G01767105 3272 55882 SH DFND 5 48069 0 7813 ALKERMES PLC SHS G01767105 336 5739 SH OTR 5 0 0 5739 ALKERMES PLC SHS G01767105 32 543 SH DFND 13 543 0 0 ALKERMES PLC SHS G01767105 2628 44885 SH DFND 15 44213 0 672 ALKERMES PLC SHS G01767105 180 3081 SH DFND 24 3081 0 0 ALKERMES PLC SHS G01767105 94 1599 SH DFND 73 322 0 1277 ALLEGHANY CORP DEL COM 017175100 2231 4813 SH DFND 4 4619 194 0 ALLEGHANY CORP DEL COM 017175100 201 434 SH DFND 7 434 0 0 ALLEGHANY CORP DEL COM 017175100 3941 8502 SH DFND 13 8228 0 274 ALLEGHANY CORP DEL COM 017175100 1771 3820 SH DFND 15 3467 0 353 ALLEGHENY TECHNOLOGIES INC COM 01741R102 118 3391 SH DFND 3 0 0 3391 ALLEGHENY TECHNOLOGIES INC COM 01741R102 393 11302 SH DFND 4 11302 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 535 15385 SH DFND 13 14716 0 669 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10437 300196 SH DFND 15 297989 0 2207 ALLEGHENY TECHNOLOGIES INC COM 01741R102 602 17302 SH DFND 73 497 0 16805 ALLEGIANT TRAVEL CO COM 01748X102 121 806 SH DFND 4 806 0 0 ALLEGIANT TRAVEL CO COM 01748X102 244 1622 SH DFND 13 1598 0 24 ALLEGIANT TRAVEL CO COM 01748X102 2599 17287 SH DFND 15 15172 0 2115 ALLEGION PUB LTD CO ORD SHS G0176J109 166 2988 SH DFND 3 0 0 2988 ALLEGION PUB LTD CO ORD SHS G0176J109 2838 51164 SH DFND 4 51085 79 0 ALLEGION PUB LTD CO ORD SHS G0176J109 135 2440 SH DFND 7 2440 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1605 28942 SH DFND 13 28942 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 10362 186838 SH DFND 15 184511 0 2327 ALLEGION PUB LTD CO ORD SHS G0176J109 1218 21970 SH DFND 73 438 0 21532 ALLERGAN INC COM 018490102 8140 38291 SH DFND 3 0 0 38291 ALLERGAN INC COM 018490102 202055 950444 SH DFND 4 878912 68636 2896 ALLERGAN INC COM 018490102 158 743 SH DFND 5 743 0 0 ALLERGAN INC COM 018490102 16 73 SH DFND 7 73 0 0 ALLERGAN INC COM 018490102 4717 22187 SH DFND 13 22120 0 67 ALLERGAN INC COM 018490102 61121 287504 SH DFND 15 257219 0 30285 ALLERGAN INC COM 018490102 14796 69597 SH DFND 73 2304 0 67293 ALLETE INC COM NEW 018522300 908 16468 SH DFND 4 16468 0 0 ALLETE INC COM NEW 018522300 501 9080 SH DFND 13 9080 0 0 ALLETE INC COM NEW 018522300 2450 44437 SH DFND 15 43826 0 611 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 0 SH DFND 15 0 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 138 10156 SH DFND 15 2201 0 7955 ALLIANCE DATA SYSTEMS CORP COM 018581108 507226 1773208 SH DFND 3 277181 0 1496027 ALLIANCE DATA SYSTEMS CORP COM 018581108 14508 50720 SH DFND 4 43613 7 7100 ALLIANCE DATA SYSTEMS CORP COM 018581108 10570 36952 SH DFND 5 33386 0 3566 ALLIANCE DATA SYSTEMS CORP COM 018581108 543 1898 SH OTR 5 0 0 1898 ALLIANCE DATA SYSTEMS CORP COM 018581108 90 313 SH DFND 7 313 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2386 8342 SH DFND 13 8304 0 38 ALLIANCE DATA SYSTEMS CORP COM 018581108 24070 84146 SH DFND 15 83387 0 759 ALLIANCE DATA SYSTEMS CORP COM 018581108 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2132 90001 SH DFND 15 90001 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 289 12206 SH DFND 24 12206 0 0 ALLIED NEVADA GOLD CORP COM 019344100 4 4834 SH DFND 4 4834 0 0 ALLIED NEVADA GOLD CORP COM 019344100 2 2448 SH DFND 13 2448 0 0 ALLIED NEVADA GOLD CORP COM 019344100 0 201 SH DFND 15 201 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 521 13734 SH DFND 4 1320 0 12414 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 338 8915 SH DFND 13 8915 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5750 151633 SH DFND 15 151271 0 362 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 536 14132 SH DFND 73 1718 0 12414 ALLIQUA INC COM NEW 019621200 1 228 SH DFND 15 0 0 228 ALLISON TRANSMISSION HLDGS I COM 01973R101 295 8700 SH DFND 8700 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 146709 4327728 SH DFND 3 1582770 0 2744958 ALLISON TRANSMISSION HLDGS I COM 01973R101 13145 387752 SH DFND 4 378048 8280 1424 ALLISON TRANSMISSION HLDGS I COM 01973R101 5000 147485 SH DFND 5 135076 0 12409 ALLISON TRANSMISSION HLDGS I COM 01973R101 566 16687 SH OTR 5 0 0 16687 ALLISON TRANSMISSION HLDGS I COM 01973R101 272 8028 SH DFND 13 7989 0 39 ALLISON TRANSMISSION HLDGS I COM 01973R101 8208 242118 SH DFND 15 240008 0 2110 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14301 1119880 SH DFND 3 230180 0 889700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1015 79519 SH DFND 4 79519 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 140 SH DFND 5 140 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 2364 SH DFND 13 2364 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 127 9922 SH DFND 15 9147 0 775 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 429 430000 PRN DFND 15 430000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 524 525000 PRN DFND 24 525000 0 0 ALLSTATE CORP COM 020002101 36448 518829 SH DFND 3 23140 0 495689 ALLSTATE CORP COM 020002101 12055 171602 SH DFND 4 147147 17313 7142 ALLSTATE CORP COM 020002101 203 2884 SH DFND 5 2884 0 0 ALLSTATE CORP COM 020002101 36 508 SH DFND 7 138 0 370 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12451 SH DFND 5 12451 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 120 1235 SH OTR 5 0 0 1235 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3762 38788 SH DFND 13 38788 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 525 5417 SH DFND 15 5189 0 228 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 469 58000 SH Call DFND 24 58000 0 0 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH DFND 15 1 0 0 ALON USA ENERGY INC COM 020520102 161 12713 SH DFND 4 12713 0 0 ALON USA ENERGY INC COM 020520102 131 10338 SH DFND 13 10338 0 0 ALON USA ENERGY INC COM 020520102 1612 127220 SH DFND 15 125604 0 1616 ALON USA ENERGY INC COM 020520102 562 44320 SH DFND 73 32247 0 12073 ALON USA ENERGY INC COM 020520102 670 52887 SH OTR 73 0 0 52887 ALON USA PARTNERS LP UT LTDPART INT 02052T109 140 10847 SH DFND 13 10847 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 6 500 SH DFND 15 500 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 1002 SH DFND 4 1002 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 186 111380 SH DFND 4 111380 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 21 12440 SH DFND 13 12440 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 47 28045 SH DFND 15 26159 0 1886 ALPHA NATURAL RESOURCES INC COM 02076X102 0 10000 SH Call DFND 15 10000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 344 359000 PRN DFND 15 359000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 67 136000 PRN DFND 15 136000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1859 5200000 PRN DFND 24 5200000 0 0 ALPHA PRO TECH LTD COM 020772109 42 16350 SH DFND 13 8750 0 7600 ALPHA PRO TECH LTD COM 020772109 1 500 SH DFND 15 500 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 10 1000 SH DFND 4 0 1000 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 60 6123 SH DFND 15 2841 0 3282 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 129 17885 SH DFND 13 14135 0 3750 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 613 85038 SH DFND 15 75911 0 9126 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 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0 19299 ALPS ETF TR ALERIAN MLP 00162Q866 742 42326 SH DFND 4 42326 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 18 1035 SH DFND 7 1035 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 28199 1609531 SH DFND 13 1590798 0 18733 ALPS ETF TR ALERIAN MLP 00162Q866 241031 13757490 SH DFND 15 13488876 0 268614 ALTERA CORP COM 021441100 51424 1392085 SH DFND 3 102853 0 1289232 ALTERA CORP COM 021441100 1420 38433 SH DFND 4 36933 1500 0 ALTERA CORP COM 021441100 4 116 SH DFND 7 116 0 0 ALTERA CORP COM 021441100 6676 180712 SH DFND 13 179681 0 1031 ALTERA CORP COM 021441100 12216 330705 SH DFND 15 310766 0 19939 ALTERA CORP COM 021441100 833 22546 SH DFND 24 22546 0 0 ALTERA CORP COM 021441100 67 120000 SH Call DFND 24 120000 0 0 ALTERA CORP COM 021441100 1792 48517 SH DFND 73 1394 0 47123 ALTEVA COM 02153V102 75 10605 SH DFND 4 10605 0 0 ALTEVA COM 02153V102 1 200 SH DFND 15 200 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 21 68 SH DFND 4 68 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 4 SH DFND 15 4 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 729 SH DFND 4 729 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 938 SH DFND 15 938 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 245 12636 SH DFND 4 9236 3400 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 122 6302 SH DFND 15 4202 0 2100 ALTRA INDL MOTION CORP COM 02208R106 7636 268977 SH DFND 3 55690 0 213287 ALTRA INDL MOTION CORP COM 02208R106 1222 43028 SH DFND 4 43028 0 0 ALTRA INDL MOTION CORP COM 02208R106 5 173 SH DFND 13 173 0 0 ALTRA INDL MOTION CORP COM 02208R106 1150 40525 SH DFND 15 40445 0 80 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 9413 8008000 PRN DFND 24 8008000 0 0 ALTRIA GROUP INC COM 02209S103 4066 82535 SH DFND 3 20870 0 61665 ALTRIA GROUP INC COM 02209S103 78872 1600823 SH DFND 4 1503669 47122 50032 ALTRIA GROUP INC COM 02209S103 7 150 SH DFND 7 150 0 0 ALTRIA GROUP INC COM 02209S103 31832 646073 SH DFND 13 637368 0 8705 ALTRIA GROUP INC COM 02209S103 319487 6484422 SH DFND 15 6293645 0 190777 ALTRIA GROUP INC COM 02209S103 27 542 SH DFND 17 542 0 0 ALTRIA GROUP INC COM 02209S103 37494 760996 SH DFND 73 137457 0 623539 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 541 SH DFND 7 541 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH DFND 15 1 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6457 151510 SH DFND 2 39770 0 111740 AMAG PHARMACEUTICALS INC COM 00163U106 34404 807229 SH DFND 3 294279 0 512950 AMAG PHARMACEUTICALS INC COM 00163U106 292 6855 SH DFND 4 6840 15 0 AMAG PHARMACEUTICALS INC COM 00163U106 632 14820 SH DFND 5 14820 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 60 1399 SH OTR 5 0 0 1399 AMAG PHARMACEUTICALS INC COM 00163U106 28 650 SH DFND 15 650 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 210 4920 SH DFND 73 996 0 3924 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 752 450000 PRN DFND 24 450000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 15 15701 SH DFND 15 7201 0 8500 AMAZON COM INC COM 023135106 18 58 SH DFND 58 0 0 AMAZON COM INC COM 023135106 31572 101731 SH DFND 2 101731 0 0 AMAZON COM INC COM 023135106 431889 1391625 SH DFND 3 314769 0 1076856 AMAZON COM INC COM 023135106 113098 364422 SH DFND 4 361588 1893 941 AMAZON COM INC COM 023135106 24691 79559 SH DFND 5 68772 0 10787 AMAZON COM INC COM 023135106 2596 8366 SH OTR 5 0 0 8366 AMAZON COM INC COM 023135106 153 494 SH DFND 7 494 0 0 AMAZON COM INC COM 023135106 9871 31806 SH DFND 13 31056 0 750 AMAZON COM INC COM 023135106 106724 343883 SH DFND 15 336917 0 6966 AMAZON COM INC COM 023135106 119 383 SH DFND 17 383 0 0 AMAZON COM INC COM 023135106 14790 47656 SH DFND 24 47656 0 0 AMAZON COM INC COM 023135106 266 80000 SH Call DFND 24 80000 0 0 AMAZON COM INC COM 023135106 1481 30700 SH Put DFND 24 30700 0 0 AMAZON COM INC COM 023135106 23539 75848 SH DFND 73 1736 0 74112 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 5 312 SH DFND 15 312 0 0 AMBAC FINL GROUP INC COM NEW 023139884 51 2087 SH DFND 4 2087 0 0 AMBAC FINL GROUP INC COM NEW 023139884 14 587 SH DFND 13 587 0 0 AMBAC FINL GROUP INC COM NEW 023139884 221 9036 SH DFND 15 8947 0 89 AMBARELLA INC SHS G037AX101 68 1336 SH DFND 4 1336 0 0 AMBARELLA INC SHS G037AX101 2272 44794 SH DFND 13 44422 0 372 AMBARELLA INC SHS G037AX101 3880 76494 SH DFND 15 74729 0 1765 AMBARELLA INC SHS G037AX101 0 100 SH Put DFND 15 100 0 0 AMBASSADORS GROUP INC COM 023177108 11 4385 SH DFND 15 4385 0 0 AMBER RD INC COM 02318Y108 4 414 SH DFND 4 414 0 0 AMBER RD INC COM 02318Y108 1 100 SH DFND 15 100 0 0 AMBEV SA SPONSORED ADR 02319V103 187618 30163741 SH DFND 3 10832041 0 19331700 AMBEV SA SPONSORED ADR 02319V103 211 33887 SH DFND 4 33887 0 0 AMBEV SA SPONSORED ADR 02319V103 779 125274 SH DFND 13 124199 0 1075 AMBEV SA SPONSORED ADR 02319V103 9999 1607524 SH DFND 15 1594085 0 13439 AMC ENTMT HLDGS INC CL A COM 00165C104 65 2491 SH DFND 4 2491 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 56 SH DFND 13 56 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 436 16647 SH DFND 15 16647 0 0 AMC NETWORKS INC CL A 00164V103 5104 80045 SH DFND 4 79562 228 255 AMC NETWORKS INC CL A 00164V103 1536 24084 SH DFND 13 23746 0 338 AMC NETWORKS INC CL A 00164V103 13736 215394 SH DFND 15 214878 0 516 AMC NETWORKS INC CL A 00164V103 12 194 SH DFND 17 194 0 0 AMCON DISTRG CO COM NEW 02341Q205 0 0 SH DFND 15 0 0 0 AMDOCS LTD SHS G02602103 19619 420519 SH DFND 3 8410 0 412109 AMDOCS LTD SHS G02602103 1014 21736 SH DFND 4 4929 0 16807 AMDOCS LTD SHS G02602103 993 21278 SH DFND 13 20738 0 540 AMDOCS LTD SHS G02602103 10464 224283 SH DFND 15 219647 0 4636 AMDOCS LTD SHS G02602103 515 11029 SH DFND 73 1342 0 9687 AMEC PLC SPONSORED ADR 00167X205 23 1801 SH DFND 15 1637 0 164 AMEDISYS INC COM 023436108 37 1267 SH DFND 4 1267 0 0 AMEDISYS INC COM 023436108 2789 95037 SH DFND 13 95037 0 0 AMEDISYS INC COM 023436108 28 938 SH DFND 15 938 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 93 7853 SH DFND 4 7853 0 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 51 4283 SH DFND 15 4283 0 0 AMERCO COM 023586100 1 4 SH DFND 4 4 0 0 AMERCO COM 023586100 1221 4294 SH DFND 13 4062 0 232 AMERCO COM 023586100 13020 45803 SH DFND 15 43908 0 1895 AMEREN CORP COM 023608102 12290 266428 SH DFND 3 9310 0 257118 AMEREN CORP COM 023608102 1484 32168 SH DFND 4 26079 6089 0 AMEREN CORP COM 023608102 25 545 SH DFND 5 545 0 0 AMEREN CORP COM 023608102 182 3949 SH DFND 7 3949 0 0 AMEREN CORP COM 023608102 802 17380 SH DFND 13 17145 0 235 AMEREN CORP COM 023608102 3686 79906 SH DFND 15 74910 0 4996 AMEREN CORP COM 023608102 92 2000 SH DFND 17 2000 0 0 AMEREN CORP COM 023608102 1786 38715 SH DFND 73 1110 0 37605 AMERESCO INC CL A 02361E108 6 921 SH DFND 4 921 0 0 AMERESCO INC CL A 02361E108 7 1000 SH DFND 13 1000 0 0 AMERIANA BANCORP COM 023613102 0 0 SH DFND 15 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 521 99000 SH DFND 13 99000 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 174 33172 SH DFND 15 31172 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201979 9106340 SH DFND 3 3319360 0 5786980 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 773 34832 SH DFND 4 34832 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 247 SH DFND 7 247 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 678 30546 SH DFND 13 30546 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9394 423544 SH DFND 15 418501 0 5043 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 1825 SH DFND 73 0 0 1825 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 74 3357 SH DFND 15 3357 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 31180 581393 SH DFND 3 118393 0 463000 AMERICAN AIRLS GROUP INC COM 02376R102 24460 456086 SH DFND 4 442879 13207 0 AMERICAN AIRLS GROUP INC COM 02376R102 214 25000 SH Call DFND 4 25000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 297 38400 SH Put DFND 4 38400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 80 SH DFND 5 80 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2196 40955 SH DFND 13 40924 0 31 AMERICAN AIRLS GROUP INC COM 02376R102 35542 662722 SH DFND 15 634799 0 27923 AMERICAN AIRLS GROUP INC COM 02376R102 32749 610654 SH DFND 24 610654 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1195 246000 SH Call DFND 24 246000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1521 625000 SH Put DFND 24 625000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 806 15037 SH DFND 73 1830 0 13207 AMERICAN APPAREL INC COM 023850100 42 40300 SH DFND 15 40300 0 0 AMERICAN ASSETS TR INC COM 024013104 142 3574 SH DFND 4 3406 168 0 AMERICAN ASSETS TR INC COM 024013104 475 11926 SH DFND 13 11851 0 75 AMERICAN ASSETS TR INC COM 024013104 4003 100562 SH DFND 15 99961 0 601 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13975 618649 SH DFND 2 264240 0 354409 AMERICAN AXLE & MFG HLDGS IN COM 024061103 711 31469 SH DFND 4 31469 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 901 39882 SH DFND 13 39813 0 69 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6959 308041 SH DFND 15 303822 0 4219 AMERICAN AXLE & MFG HLDGS IN COM 024061103 345 15260 SH DFND 73 3090 0 12170 AMERICAN CAMPUS CMNTYS INC COM 024835100 10543 254908 SH DFND 4 223791 29592 1525 AMERICAN CAMPUS CMNTYS INC COM 024835100 267 6451 SH DFND 13 5845 0 606 AMERICAN CAMPUS CMNTYS INC COM 024835100 3193 77194 SH DFND 15 76331 0 863 AMERICAN CAMPUS CMNTYS INC COM 024835100 135 3271 SH DFND 17 3271 0 0 AMERICAN CAP LTD COM 02503Y103 30 2044 SH DFND 4 2044 0 0 AMERICAN CAP LTD COM 02503Y103 394 26942 SH DFND 13 26942 0 0 AMERICAN CAP LTD COM 02503Y103 5839 399667 SH DFND 15 353086 0 46581 AMERICAN CAP LTD COM 02503Y103 9 200800 SH Call DFND 24 200800 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 50 2672 SH DFND 4 2672 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 9 500 SH DFND 13 500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 2807 148997 SH DFND 15 147423 0 1574 AMERICAN CAP SR FLOATING LTD COM 02504D108 189 15600 SH DFND 3 15600 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 0 1 SH DFND 15 1 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 136 6250 SH DFND 4 6250 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1860 85205 SH DFND 13 84594 0 611 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15686 718554 SH DFND 15 700762 0 17792 AMERICAN DG ENERGY INC COM 025398108 111 184300 SH DFND 3 184300 0 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 1411 SH DFND 4 1411 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5875 423291 SH DFND 4 421626 1665 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 2036 SH DFND 13 2036 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4732 340898 SH DFND 15 333523 0 7375 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 30 SH DFND 73 30 0 0 AMERICAN ELEC PWR INC COM 025537101 6903 113690 SH DFND 3 3427 0 110263 AMERICAN ELEC PWR INC COM 025537101 6606 108788 SH DFND 4 104803 3965 20 AMERICAN ELEC PWR INC COM 025537101 116 1906 SH DFND 5 1906 0 0 AMERICAN ELEC PWR INC COM 025537101 26 424 SH DFND 7 424 0 0 AMERICAN ELEC PWR INC COM 025537101 7043 115993 SH DFND 13 112331 0 3662 AMERICAN ELEC PWR INC COM 025537101 131750 2169790 SH DFND 15 2134010 0 35780 AMERICAN ELEC PWR INC COM 025537101 6661 109692 SH DFND 73 2586 0 107106 AMERICAN EQTY INVT LIFE HLD COM 025676206 10190 349108 SH DFND 2 150200 0 198908 AMERICAN EQTY INVT LIFE HLD COM 025676206 1668 57141 SH DFND 4 57094 47 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1102 37762 SH DFND 13 32387 0 5375 AMERICAN EQTY INVT LIFE HLD COM 025676206 9596 328734 SH DFND 15 325017 0 3717 AMERICAN EXPRESS CO COM 025816109 400 4300 SH DFND 4300 0 0 AMERICAN EXPRESS CO COM 025816109 450162 4838369 SH DFND 3 693583 0 4144786 AMERICAN EXPRESS CO COM 025816109 174601 1876624 SH DFND 4 1746626 79441 50557 AMERICAN EXPRESS CO COM 025816109 5934 63776 SH DFND 5 60403 0 3373 AMERICAN EXPRESS CO COM 025816109 176 1893 SH OTR 5 0 0 1893 AMERICAN EXPRESS CO COM 025816109 18578 199676 SH DFND 7 190786 0 8890 AMERICAN EXPRESS CO COM 025816109 12835 137947 SH DFND 13 136718 0 1229 AMERICAN EXPRESS CO COM 025816109 131444 1412772 SH DFND 15 1302136 0 110636 AMERICAN EXPRESS CO COM 025816109 2 600 SH Put DFND 15 600 0 0 AMERICAN EXPRESS CO COM 025816109 1305 14025 SH DFND 17 13741 284 0 AMERICAN EXPRESS CO COM 025816109 16822 180809 SH DFND 73 6317 0 174492 AMERICAN FINL GROUP INC OHIO COM 025932104 825 13588 SH DFND 4 5788 0 7800 AMERICAN FINL GROUP INC OHIO COM 025932104 237 3905 SH DFND 13 3905 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10174 167558 SH DFND 15 156296 0 11262 AMERICAN FINL GROUP INC OHIO COM 025932104 4163 68568 SH DFND 73 30002 0 38566 AMERICAN FINL GROUP INC OHIO COM 025932104 871 14352 SH OTR 73 0 0 14352 AMERICAN HOMES 4 RENT CL A 02665T306 378 22181 SH DFND 4 15514 6667 0 AMERICAN HOMES 4 RENT CL A 02665T306 16 932 SH DFND 13 877 0 55 AMERICAN HOMES 4 RENT CL A 02665T306 767 45052 SH DFND 15 45009 0 43 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 246 SH DFND 4 246 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 356 SH DFND 13 348 0 8 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 524 21292 SH DFND 15 20171 0 1121 AMERICAN INTL GROUP INC COM NEW 026874784 39353 702611 SH DFND 3 31893 0 670718 AMERICAN INTL GROUP INC COM NEW 026874784 62832 1121799 SH DFND 4 1092205 816 28778 AMERICAN INTL GROUP INC COM NEW 026874784 13450 240136 SH DFND 13 213409 0 26727 AMERICAN INTL GROUP INC COM NEW 026874784 95866 1711586 SH DFND 15 1651603 0 59983 AMERICAN INTL GROUP INC COM NEW 026874784 0 3000 SH Put DFND 15 3000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 998 17813 SH DFND 24 17813 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 343 165900 SH Put DFND 24 165900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27367 488602 SH DFND 73 66070 0 422532 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 48 2300 SH DFND 13 2300 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 915 44054 SH DFND 15 43324 0 730 AMERICAN NATL BANKSHARES INC COM 027745108 9 367 SH DFND 4 367 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3 101 SH DFND 15 101 0 0 AMERICAN NATL INS CO COM 028591105 24 214 SH DFND 4 214 0 0 AMERICAN NATL INS CO COM 028591105 15 130 SH DFND 15 130 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 811 SH DFND 4 811 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 22 600 SH DFND 13 600 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 100 SH DFND 15 100 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 31 610 SH DFND 4 610 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 581 11287 SH DFND 13 10972 0 315 AMERICAN RAILCAR INDS INC COM 02916P103 838 16278 SH DFND 15 16278 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 191 10871 SH DFND 4 7969 2902 0 AMERICAN RIVER BANKSHARES COM 029326105 559 59300 SH DFND 3 0 0 59300 AMERICAN RIVER BANKSHARES COM 029326105 2 228 SH DFND 5 228 0 0 AMERICAN RIVER BANKSHARES COM 029326105 23 2415 SH DFND 13 2415 0 0 AMERICAN RIVER BANKSHARES COM 029326105 5 545 SH DFND 15 545 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 73 8100 SH DFND 3 8100 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 331 36539 SH DFND 4 16010 20529 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2897 320155 SH DFND 13 320155 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 4846 535520 SH DFND 15 530014 0 5506 AMERICAN RLTY CAP PPTYS INC COM 02917T104 0 495700 SH Call DFND 24 495700 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 863 250000 SH Put DFND 24 250000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 99 10922 SH DFND 73 1322 0 9600 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 5938 6419000 PRN DFND 24 6419000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 198 214000 PRN DFND 24 214000 0 0 AMERICAN RLTY INVS INC COM 029174109 0 4 SH DFND 15 4 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 19 365 SH DFND 4 365 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 10 200 SH DFND 13 200 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 4 73 SH DFND 15 73 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 5 SH DFND 15 5 0 0 AMERICAN SOFTWARE INC CL A 029683109 756 82999 SH DFND 3 82999 0 0 AMERICAN SOFTWARE INC CL A 029683109 32 3538 SH DFND 4 3310 228 0 AMERICAN SOFTWARE INC CL A 029683109 28 3038 SH DFND 15 3038 0 0 AMERICAN STS WTR CO COM 029899101 278 7379 SH DFND 4 5189 2190 0 AMERICAN STS WTR CO COM 029899101 45 1200 SH DFND 7 1200 0 0 AMERICAN STS WTR CO COM 029899101 450 11950 SH DFND 13 11950 0 0 AMERICAN STS WTR CO COM 029899101 1783 47354 SH DFND 15 42949 0 4405 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 107 SH DFND 4 0 107 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 1215 SH DFND 15 1215 0 0 AMERICAN TOWER CORP NEW COM 03027X100 106421 1076583 SH DFND 3 127655 0 948928 AMERICAN TOWER CORP NEW COM 03027X100 109576 1108493 SH DFND 4 1081872 4788 21833 AMERICAN TOWER CORP NEW COM 03027X100 210 2122 SH DFND 5 1126 0 996 AMERICAN TOWER CORP NEW COM 03027X100 20704 209451 SH DFND 13 204251 0 5200 AMERICAN TOWER CORP NEW COM 03027X100 0 300 SH Put DFND 13 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 144621 1463015 SH DFND 15 1436926 0 26089 AMERICAN TOWER CORP NEW COM 03027X100 181 1827 SH DFND 17 1827 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24378 246614 SH DFND 73 47943 0 198671 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3 29 SH DFND 4 29 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 462 4018 SH DFND 13 4018 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4327 37641 SH DFND 15 37641 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 27 234 SH DFND 24 234 0 0 AMERICAN VANGUARD CORP COM 030371108 16 1334 SH DFND 4 1334 0 0 AMERICAN VANGUARD CORP COM 030371108 42 3596 SH DFND 15 3271 0 325 AMERICAN WOODMARK CORP COM 030506109 23 571 SH DFND 4 571 0 0 AMERICAN WOODMARK CORP COM 030506109 0 1 SH DFND 15 1 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1487 27900 SH DFND 3 27900 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2739 51387 SH DFND 4 49669 1718 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7363 138144 SH DFND 10 0 0 138144 AMERICAN WTR WKS CO INC NEW COM 030420103 8049 151009 SH DFND 13 149861 0 1148 AMERICAN WTR WKS CO INC NEW COM 030420103 33103 621077 SH DFND 15 607659 0 13419 AMERICAN WTR WKS CO INC NEW COM 030420103 22 420 SH DFND 17 420 0 0 AMERICAS CAR MART INC COM 03062T105 19 361 SH DFND 4 361 0 0 AMERICAS CAR MART INC COM 03062T105 548 10267 SH DFND 15 8562 0 1705 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1377 28743 SH DFND 4 27043 1700 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 252 5262 SH DFND 13 5262 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9034 188519 SH DFND 15 182780 0 5739 AMERIPRISE FINL INC COM 03076C106 103726 784316 SH DFND 3 138829 0 645487 AMERIPRISE FINL INC COM 03076C106 9827 74305 SH DFND 4 72325 1975 5 AMERIPRISE FINL INC COM 03076C106 186 1410 SH DFND 5 623 0 787 AMERIPRISE FINL INC COM 03076C106 29 220 SH DFND 7 220 0 0 AMERIPRISE FINL INC COM 03076C106 4753 35938 SH DFND 13 35714 0 224 AMERIPRISE FINL INC COM 03076C106 38563 291595 SH DFND 15 280234 0 11361 AMERIPRISE FINL INC COM 03076C106 22 165 SH DFND 17 165 0 0 AMERIPRISE FINL INC COM 03076C106 5032 38047 SH DFND 73 844 0 37203 AMERIS BANCORP COM 03076K108 12274 478700 SH DFND 3 86500 0 392200 AMERIS BANCORP COM 03076K108 30 1167 SH DFND 4 1167 0 0 AMERIS BANCORP COM 03076K108 0 1 SH DFND 15 1 0 0 AMERISAFE INC COM 03071H100 6200 146373 SH DFND 3 30254 0 116119 AMERISAFE INC COM 03071H100 436 10299 SH DFND 4 10299 0 0 AMERISAFE INC COM 03071H100 174 4101 SH DFND 15 3626 0 475 AMERISAFE INC COM 03071H100 301 7102 SH DFND 73 1438 0 5664 AMERISERV FINL INC COM 03074A102 0 100 SH DFND 13 0 0 100 AMERISERV FINL INC COM 03074A102 0 4 SH DFND 15 4 0 0 AMERISOURCEBERGEN CORP COM 03073E105 252063 2795733 SH DFND 3 256454 0 2539279 AMERISOURCEBERGEN CORP COM 03073E105 13082 145101 SH DFND 4 132660 319 12122 AMERISOURCEBERGEN CORP COM 03073E105 3510 38933 SH DFND 5 36446 0 2487 AMERISOURCEBERGEN CORP COM 03073E105 2972 32967 SH DFND 13 32573 0 394 AMERISOURCEBERGEN CORP COM 03073E105 36515 405001 SH DFND 15 383256 0 21745 AMERISOURCEBERGEN CORP COM 03073E105 12 138 SH DFND 17 138 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19881 220506 SH DFND 73 56834 0 163672 AMERISOURCEBERGEN CORP COM 03073E105 1062 11778 SH OTR 73 0 0 11778 AMES NATL CORP COM 031001100 10 382 SH DFND 4 382 0 0 AMES NATL CORP COM 031001100 0 0 SH DFND 15 0 0 0 AMETEK INC NEW COM 031100100 11193 212672 SH DFND 3 0 0 212672 AMETEK INC NEW COM 031100100 4156 78974 SH DFND 4 71063 7911 0 AMETEK INC NEW COM 031100100 10 195 SH DFND 5 195 0 0 AMETEK INC NEW COM 031100100 102 1945 SH DFND 10 1945 0 0 AMETEK INC NEW COM 031100100 2165 41144 SH DFND 13 40247 0 897 AMETEK INC NEW COM 031100100 14366 272964 SH DFND 15 266382 0 6582 AMETEK INC NEW COM 031100100 5 100 SH DFND 17 100 0 0 AMETEK INC NEW COM 031100100 2234 42452 SH DFND 73 1522 0 40930 AMGEN INC COM 031162100 18426 115678 SH DFND 3 35309 0 80369 AMGEN INC COM 031162100 85631 537578 SH DFND 4 508871 11933 16774 AMGEN INC COM 031162100 10 2700 SH Call DFND 4 2700 0 0 AMGEN INC COM 031162100 80 505 SH DFND 5 505 0 0 AMGEN INC COM 031162100 1317 8267 SH DFND 7 7587 0 680 AMGEN INC COM 031162100 26044 163502 SH DFND 13 162396 0 1106 AMGEN INC COM 031162100 0 200 SH Put DFND 13 200 0 0 AMGEN INC COM 031162100 160019 1004577 SH DFND 15 949184 0 55393 AMGEN INC COM 031162100 238 1495 SH DFND 17 1395 100 0 AMGEN INC COM 031162100 8946 56164 SH DFND 24 56164 0 0 AMGEN INC COM 031162100 43461 272844 SH DFND 73 45044 0 227800 AMICUS THERAPEUTICS INC COM 03152W109 241 28969 SH DFND 24 28969 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 898 62589 SH DFND 3 62589 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 15 1040 SH DFND 15 1040 0 0 AMKOR TECHNOLOGY INC COM 031652100 181 25445 SH DFND 4 25445 0 0 AMKOR TECHNOLOGY INC COM 031652100 157 22078 SH DFND 13 21844 0 234 AMKOR TECHNOLOGY INC COM 031652100 1153 162396 SH DFND 15 141253 0 21143 AMKOR TECHNOLOGY INC COM 031652100 138 19417 SH DFND 73 3930 0 15487 AMN HEALTHCARE SERVICES INC COM 001744101 12088 616719 SH DFND 2 163280 0 453439 AMN HEALTHCARE SERVICES INC COM 001744101 42 2157 SH DFND 4 2157 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 67391 3438327 SH DFND 10 2692982 0 745345 AMN HEALTHCARE SERVICES INC COM 001744101 390 19913 SH DFND 15 19913 0 0 AMPCO-PITTSBURGH CORP COM 032037103 7 385 SH DFND 4 385 0 0 AMPCO-PITTSBURGH CORP COM 032037103 15 772 SH DFND 13 772 0 0 AMPCO-PITTSBURGH CORP COM 032037103 0 1 SH DFND 15 1 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 428 SH DFND 4 428 0 0 AMPHENOL CORP NEW CL A 032095101 793 14734 SH DFND 14734 0 0 AMPHENOL CORP NEW CL A 032095101 52369 973225 SH DFND 3 2719 0 970506 AMPHENOL CORP NEW CL A 032095101 40323 749357 SH DFND 4 728805 18346 2206 AMPHENOL CORP NEW CL A 032095101 223 4151 SH DFND 5 4151 0 0 AMPHENOL CORP NEW CL A 032095101 1706 31702 SH DFND 13 30510 0 1192 AMPHENOL CORP NEW CL A 032095101 25494 473786 SH DFND 15 470710 0 3076 AMPHENOL CORP NEW CL A 032095101 2651 49257 SH DFND 73 1415 0 47842 AMPIO PHARMACEUTICALS INC COM 03209T109 11 3197 SH DFND 4 3197 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 50 SH DFND 13 50 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 44 12900 SH DFND 15 12900 0 0 AMREIT INC NEW CL B 03216B208 24 913 SH DFND 4 913 0 0 AMREIT INC NEW CL B 03216B208 0 1 SH DFND 15 1 0 0 AMREP CORP NEW COM 032159105 0 2 SH DFND 15 2 0 0 AMSURG CORP COM 03232P405 367 6697 SH DFND 4 6697 0 0 AMSURG CORP COM 03232P405 244 4457 SH DFND 13 4457 0 0 AMSURG CORP COM 03232P405 1039 18988 SH DFND 15 18988 0 0 AMSURG CORP COM 03232P405 3407 62246 SH DFND 73 47122 0 15124 AMSURG CORP COM 03232P405 1267 23153 SH OTR 73 0 0 23153 AMTECH SYS INC COM PAR $0.01N 032332504 1 67 SH DFND 15 67 0 0 AMTRUST FINL SVCS INC COM 032359309 10280 182769 SH DFND 2 78473 0 104296 AMTRUST FINL SVCS INC COM 032359309 467 8299 SH DFND 4 8299 0 0 AMTRUST FINL SVCS INC COM 032359309 1104 19635 SH DFND 13 19561 0 74 AMTRUST FINL SVCS INC COM 032359309 16234 288621 SH DFND 15 285297 0 3324 AMTRUST FINL SVCS INC COM 032359309 3491 62074 SH DFND 73 44553 0 17521 AMTRUST FINL SVCS INC COM 032359309 295 5239 SH OTR 73 0 0 5239 AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 14272 6615000 PRN DFND 24 6615000 0 0 AMYRIS INC COM 03236M101 23 11255 SH DFND 4 11255 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 232 7187 SH DFND 4 6850 337 0 ANACOR PHARMACEUTICALS INC COM 032420101 45 1386 SH DFND 13 1386 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1400 43403 SH DFND 15 43366 0 37 ANACOR PHARMACEUTICALS INC COM 032420101 208 6450 SH DFND 73 1306 0 5144 ANADARKO PETE CORP COM 032511107 5580 67641 SH DFND 3 440 0 67201 ANADARKO PETE CORP COM 032511107 96986 1175588 SH DFND 4 1157291 6907 11390 ANADARKO PETE CORP COM 032511107 25 306 SH DFND 7 0 0 306 ANADARKO PETE CORP COM 032511107 9785 118608 SH DFND 13 115848 0 2760 ANADARKO PETE CORP COM 032511107 87824 1064541 SH DFND 15 1043454 0 21087 ANADARKO PETE CORP COM 032511107 3 35 SH DFND 17 35 0 0 ANADARKO PETE CORP COM 032511107 10647 129059 SH DFND 73 3898 0 125161 ANADIGICS INC COM 032515108 3 4222 SH DFND 4 4222 0 0 ANADIGICS INC COM 032515108 0 1 SH DFND 15 1 0 0 ANALOG DEVICES INC COM 032654105 539 9706 SH DFND 3 0 0 9706 ANALOG DEVICES INC COM 032654105 5650 101767 SH DFND 4 98092 3675 0 ANALOG DEVICES INC COM 032654105 47 850 SH DFND 5 850 0 0 ANALOG DEVICES INC COM 032654105 2 32 SH DFND 7 32 0 0 ANALOG DEVICES INC COM 032654105 21401 385472 SH DFND 13 383914 0 1558 ANALOG DEVICES INC COM 032654105 319459 5753952 SH DFND 15 5712528 0 41425 ANALOG DEVICES INC COM 032654105 1290 23240 SH DFND 24 23240 0 0 ANALOG DEVICES INC COM 032654105 2750 49534 SH DFND 73 1423 0 48111 ANALOGIC CORP COM PAR $0.05 032657207 7950 93960 SH DFND 2 24510 0 69450 ANALOGIC CORP COM PAR $0.05 032657207 10588 125144 SH DFND 3 6619 0 118525 ANALOGIC CORP COM PAR $0.05 032657207 50 587 SH DFND 4 576 11 0 ANALOGIC CORP COM PAR $0.05 032657207 1051 12425 SH DFND 15 12425 0 0 ANDERSONS INC COM 034164103 70 1308 SH DFND 4 1308 0 0 ANDERSONS INC COM 034164103 2 33 SH DFND 13 33 0 0 ANDERSONS INC COM 034164103 717 13488 SH DFND 15 13188 0 300 ANGIES LIST INC COM 034754101 13 2107 SH DFND 4 2107 0 0 ANGIES LIST INC COM 034754101 3 502 SH DFND 15 502 0 0 ANGIODYNAMICS INC COM 03475V101 6254 328995 SH DFND 3 68203 0 260792 ANGIODYNAMICS INC COM 03475V101 41 2146 SH DFND 4 2146 0 0 ANGIODYNAMICS INC COM 03475V101 10 550 SH DFND 13 550 0 0 ANGIODYNAMICS INC COM 03475V101 99 5231 SH DFND 15 3296 0 1935 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28743 3303766 SH DFND 3 1330731 0 1973035 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 478 SH DFND 4 338 140 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 162 18566 SH DFND 13 18241 0 325 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1816 208793 SH DFND 15 206216 0 2577 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 160628 1430105 SH DFND 4 1404132 15601 10372 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH DFND 5 10 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 290 SH DFND 7 290 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179586 1598890 SH DFND 10 784959 0 813931 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5840 51992 SH DFND 13 51725 0 267 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74272 661261 SH DFND 15 652072 0 9189 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 863 7683 SH DFND 17 7328 355 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 180 SH DFND 73 0 0 180 ANI PHARMACEUTICALS INC COM 00182C103 18696 331540 SH DFND 3 47760 0 283780 ANI PHARMACEUTICALS INC COM 00182C103 18 319 SH DFND 4 319 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH DFND 15 5 0 0 ANIKA THERAPEUTICS INC COM 035255108 27 669 SH DFND 4 669 0 0 ANIKA THERAPEUTICS INC COM 035255108 40 975 SH DFND 7 975 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 75 SH DFND 13 75 0 0 ANIKA THERAPEUTICS INC COM 035255108 642 15763 SH DFND 15 15763 0 0 ANIXTER INTL INC COM 035290105 6517 73668 SH DFND 3 15274 0 58394 ANIXTER INTL INC COM 035290105 1681 19007 SH DFND 4 19007 0 0 ANIXTER INTL INC COM 035290105 117 1323 SH DFND 13 1304 0 19 ANIXTER INTL INC COM 035290105 1423 16081 SH DFND 15 14283 0 1798 ANN INC COM 035623107 640 17538 SH DFND 4 17517 21 0 ANN INC COM 035623107 19495 534396 SH DFND 10 419596 0 114800 ANN INC COM 035623107 853 23371 SH DFND 13 23371 0 0 ANN INC COM 035623107 6397 175353 SH DFND 15 175096 0 257 ANNALY CAP MGMT INC COM 035710409 301 27800 SH DFND 3 27800 0 0 ANNALY CAP MGMT INC COM 035710409 289 26713 SH DFND 4 26547 166 0 ANNALY CAP MGMT INC COM 035710409 3428 317129 SH DFND 13 306373 0 10756 ANNALY CAP MGMT INC COM 035710409 8165 755348 SH DFND 15 730444 0 24904 ANNALY CAP MGMT INC COM 035710409 638 59032 SH DFND 24 59032 0 0 ANNALY CAP MGMT INC COM 035710409 106 260000 SH Put DFND 24 260000 0 0 ANNALY CAP MGMT INC COM 035710409 40 3700 SH DFND 73 0 0 3700 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 9832 9756000 PRN DFND 24 9756000 0 0 ANSYS INC COM 03662Q105 12679 154626 SH DFND 2 154626 0 0 ANSYS INC COM 03662Q105 1062 12956 SH DFND 4 12699 257 0 ANSYS INC COM 03662Q105 2 27 SH DFND 5 0 0 27 ANSYS INC COM 03662Q105 2315 28232 SH DFND 13 28120 0 112 ANSYS INC COM 03662Q105 26715 325791 SH DFND 15 324036 0 1755 ANTARES PHARMA INC COM 036642106 14 5415 SH DFND 4 5415 0 0 ANTARES PHARMA INC COM 036642106 382 148500 SH DFND 15 148500 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 185 6742 SH DFND 4 6742 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 118 4287 SH DFND 15 4287 0 0 ANTERO RES CORP COM 03674X106 53777 1325208 SH DFND 3 487772 0 837436 ANTERO RES CORP COM 03674X106 209 5157 SH DFND 4 5157 0 0 ANTERO RES CORP COM 03674X106 2044 50359 SH DFND 5 41348 0 9011 ANTERO RES CORP COM 03674X106 186 4588 SH OTR 5 0 0 4588 ANTERO RES CORP COM 03674X106 100 2470 SH DFND 13 2424 0 46 ANTERO RES CORP COM 03674X106 2857 70396 SH DFND 15 69951 0 445 ANTHEM INC COM 036752103 1600 12728 SH DFND 3 4310 0 8418 ANTHEM INC COM 036752103 8001 63667 SH DFND 4 63622 45 0 ANTHEM INC COM 036752103 4529 36043 SH DFND 13 35729 0 314 ANTHEM INC COM 036752103 42704 339808 SH DFND 15 305435 0 34373 ANTHEM INC COM 036752103 8245 65608 SH DFND 73 1234 0 64374 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 2 1250 SH DFND 4 1250 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 360 68500 SH DFND 3 68500 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 31 5934 SH DFND 4 5934 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 97 18481 SH DFND 15 18481 0 0 AOL INC COM 00184X105 477 10327 SH DFND 4 10297 30 0 AOL INC COM 00184X105 93 2016 SH DFND 13 2016 0 0 AOL INC COM 00184X105 535 11577 SH DFND 15 10945 0 632 AON PLC SHS CL A G0408V102 844 8896 SH DFND 3 0 0 8896 AON PLC SHS CL A G0408V102 14718 155209 SH DFND 4 153755 1454 0 AON PLC SHS CL A G0408V102 3 14400 SH Put DFND 4 14400 0 0 AON PLC SHS CL A G0408V102 6 64 SH DFND 5 64 0 0 AON PLC SHS CL A G0408V102 7 77 SH DFND 7 77 0 0 AON PLC SHS CL A G0408V102 1430 15081 SH DFND 13 15030 0 51 AON PLC SHS CL A G0408V102 30227 318749 SH DFND 15 314587 0 4162 AON PLC SHS CL A G0408V102 9 100 SH DFND 17 100 0 0 AON PLC SHS CL A G0408V102 4696 49516 SH DFND 73 1304 0 48212 APACHE CORP COM 037411105 400 6383 SH DFND 6383 0 0 APACHE CORP COM 037411105 736 11745 SH DFND 3 0 0 11745 APACHE CORP COM 037411105 90732 1447633 SH DFND 4 1416764 17406 13463 APACHE CORP COM 037411105 1466 23392 SH DFND 7 23215 0 177 APACHE CORP COM 037411105 5477 87393 SH DFND 13 86229 0 1164 APACHE CORP COM 037411105 31265 498837 SH DFND 15 479440 0 19397 APACHE CORP COM 037411105 332 5301 SH DFND 17 4864 437 0 APACHE CORP COM 037411105 3767 60109 SH DFND 73 1722 0 58387 APARTMENT INVT & MGMT CO CL A 03748R101 169 4562 SH DFND 3 0 0 4562 APARTMENT INVT & MGMT CO CL A 03748R101 2814 75748 SH DFND 4 75679 0 69 APARTMENT INVT & MGMT CO CL A 03748R101 248 6681 SH DFND 15 5521 0 1160 APARTMENT INVT & MGMT CO CL A 03748R101 53 1439 SH DFND 17 1439 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 865 23271 SH DFND 73 668 0 22603 APCO OIL & GAS INTERNATIONAL SHS G0471F109 6 424 SH DFND 4 424 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 13 0 0 83 API TECHNOLOGIES CORP COM NEW 00187E203 0 84 SH DFND 15 84 0 0 APOGEE ENTERPRISES INC COM 037598109 9446 223020 SH DFND 3 6510 0 216510 APOGEE ENTERPRISES INC COM 037598109 57 1350 SH DFND 4 1350 0 0 APOGEE ENTERPRISES INC COM 037598109 32 750 SH DFND 7 750 0 0 APOGEE ENTERPRISES INC COM 037598109 114 2694 SH DFND 13 2694 0 0 APOGEE ENTERPRISES INC COM 037598109 4681 110516 SH DFND 15 110276 0 240 APOLLO COML REAL EST FIN INC COM 03762U105 483 29544 SH DFND 4 29544 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 41 2500 SH DFND 13 2500 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2657 162420 SH DFND 15 155311 0 7109 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 63 64000 PRN DFND 24 64000 0 0 APOLLO ED GROUP INC CL A 037604105 6063 177742 SH DFND 2 76250 0 101492 APOLLO ED GROUP INC CL A 037604105 101495 2975514 SH DFND 3 84692 0 2890822 APOLLO ED GROUP INC CL A 037604105 195 5728 SH DFND 4 5671 57 0 APOLLO ED GROUP INC CL A 037604105 71 2095 SH DFND 5 2095 0 0 APOLLO ED GROUP INC CL A 037604105 126 3706 SH DFND 13 3706 0 0 APOLLO ED GROUP INC CL A 037604105 1632 47847 SH DFND 15 47153 0 694 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4096 173700 SH DFND 4 147500 0 26200 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 47 1995 SH DFND 13 1995 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5430 230284 SH DFND 15 225628 0 4656 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1100 SH Call DFND 15 1100 0 0 APOLLO INVT CORP COM 03761U106 5095 686703 SH DFND 3 46825 0 639878 APOLLO INVT CORP COM 03761U106 135 18237 SH DFND 4 16900 1337 0 APOLLO INVT CORP COM 03761U106 612 82526 SH DFND 13 78476 0 4050 APOLLO INVT CORP COM 03761U106 2442 329090 SH DFND 15 298667 0 30423 APOLLO INVT CORP COM 03761U106 14 1869 SH DFND 73 1869 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 10 10000 PRN DFND 4 10000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 418 408000 PRN DFND 15 408000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3359 3279000 PRN DFND 24 3279000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 23 1487 SH DFND 4 1487 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 58 3707 SH DFND 13 3707 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 763 48358 SH DFND 15 48358 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 23 1355 SH DFND 13 1355 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1237 74392 SH DFND 15 64272 0 10120 APOLLO TACTICAL INCOME FD IN COM 037638103 97 6100 SH DFND 13 6100 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2400 150396 SH DFND 15 146940 0 3456 APPLE INC COM 037833100 3863 35000 SH DFND 35000 0 0 APPLE INC COM 037833100 37019 335382 SH DFND 2 335382 0 0 APPLE INC COM 037833100 1050025 9512879 SH DFND 3 2293674 0 7219205 APPLE INC COM 037833100 1472844 13343484 SH DFND 4 12953667 136947 252870 APPLE INC COM 037833100 2498 137400 SH Call DFND 4 137400 0 0 APPLE INC COM 037833100 550 1136600 SH Put DFND 4 1136600 0 0 APPLE INC COM 037833100 58389 528981 SH DFND 5 451211 0 77770 APPLE INC COM 037833100 6163 55838 SH OTR 5 0 0 55838 APPLE INC COM 037833100 32346 293043 SH DFND 7 279774 0 13269 APPLE INC COM 037833100 233689 2117149 SH DFND 10 1345625 0 771524 APPLE INC COM 037833100 148722 1347369 SH DFND 13 1289698 0 57671 APPLE INC COM 037833100 1089698 9872304 SH DFND 15 9342110 0 530194 APPLE INC COM 037833100 52 10700 SH Put DFND 15 10400 0 300 APPLE INC COM 037833100 5155 46703 SH DFND 17 45875 828 0 APPLE INC COM 037833100 519927 4710368 SH DFND 24 4710368 0 0 APPLE INC COM 037833100 372 2070000 SH Call DFND 24 2070000 0 0 APPLE INC COM 037833100 376 2074700 SH Put DFND 24 2074700 0 0 APPLE INC COM 037833100 219965 1992806 SH DFND 73 302360 0 1690446 APPLE INC COM 037833100 708 6415 SH OTR 73 0 0 6415 APPLIED DNA SCIENCES INC COM NEW 03815U201 58 20002 SH DFND 13 20002 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 6 262 SH DFND 4 262 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14557 319300 SH DFND 3 50900 0 268400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 431 9444 SH DFND 4 9444 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 69 SH DFND 5 69 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 1191 SH DFND 13 1191 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1687 37007 SH DFND 15 37007 0 0 APPLIED MATLS INC COM 038222105 62081 2491223 SH DFND 3 1006093 0 1485130 APPLIED MATLS INC COM 038222105 8894 356911 SH DFND 4 330693 3918 22300 APPLIED MATLS INC COM 038222105 1634 65569 SH DFND 5 45110 0 20459 APPLIED MATLS INC COM 038222105 177 7117 SH OTR 5 0 0 7117 APPLIED MATLS INC COM 038222105 344 13800 SH DFND 7 13800 0 0 APPLIED MATLS INC COM 038222105 10458 419658 SH DFND 13 417180 0 2478 APPLIED MATLS INC COM 038222105 46413 1862462 SH DFND 15 1838806 0 23656 APPLIED MATLS INC COM 038222105 2246 90117 SH DFND 24 90117 0 0 APPLIED MATLS INC COM 038222105 55 60000 SH Call DFND 24 60000 0 0 APPLIED MATLS INC COM 038222105 4833 193930 SH DFND 73 5572 0 188358 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4789 734527 SH DFND 2 186540 0 547987 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 6015 922496 SH DFND 3 191000 0 731496 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 24 3617 SH DFND 4 3617 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 196 30012 SH DFND 15 30012 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1689 150573 SH DFND 3 103773 0 46800 APPLIED OPTOELECTRONICS INC COM 03823U102 8 686 SH DFND 4 686 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2 183 SH DFND 5 183 0 0 APPROACH RESOURCES INC COM 03834A103 102 15955 SH DFND 4 15955 0 0 APPROACH RESOURCES INC COM 03834A103 82 12910 SH DFND 15 12761 0 149 APRICUS BIOSCIENCES INC COM 03832V109 0 266 SH DFND 15 266 0 0 APTARGROUP INC COM 038336103 3998 59820 SH DFND 4 53560 50 6210 APTARGROUP INC COM 038336103 121 40000 SH Call DFND 4 40000 0 0 APTARGROUP INC COM 038336103 79 42500 SH Put DFND 4 42500 0 0 APTARGROUP INC COM 038336103 445 6660 SH DFND 7 1400 0 5260 APTARGROUP INC COM 038336103 7188 107545 SH DFND 13 104568 0 2977 APTARGROUP INC COM 038336103 24269 363094 SH DFND 15 358540 0 4554 AQUA AMERICA INC COM 03836W103 1594 59692 SH DFND 4 50065 9627 0 AQUA AMERICA INC COM 03836W103 1874 70191 SH DFND 13 65903 0 4288 AQUA AMERICA INC COM 03836W103 12527 469189 SH DFND 15 436207 0 32982 ARAMARK COM 03852U106 682 21898 SH DFND 4 21898 0 0 ARAMARK COM 03852U106 325 10428 SH DFND 13 9207 0 1221 ARAMARK COM 03852U106 292 9362 SH DFND 15 9362 0 0 ARATANA THERAPEUTICS INC COM 03874P101 24 1332 SH DFND 4 1332 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH DFND 13 100 0 0 ARATANA THERAPEUTICS INC COM 03874P101 2 100 SH DFND 15 100 0 0 ARBOR RLTY TR INC COM 038923108 989 146125 SH DFND 15 142925 0 3200 ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 1906 SH DFND 4 1906 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 1 142 SH DFND 4 142 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 5 300 SH DFND 15 300 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 6 SH DFND 15 6 0 0 ARCBEST CORP COM 03937C105 153 3305 SH DFND 4 3305 0 0 ARCBEST CORP COM 03937C105 71 1539 SH DFND 13 1539 0 0 ARCBEST CORP COM 03937C105 1546 33331 SH DFND 15 29762 0 3569 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1273 SH DFND 4 1154 119 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 695 63041 SH DFND 13 62679 0 362 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 193 17469 SH DFND 15 15369 0 2100 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 27 1570 SH DFND 15 1570 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3247 187689 SH DFND 24 187689 0 0 ARCH CAP GROUP LTD ORD G0450A105 40103 678562 SH DFND 3 12160 0 666402 ARCH CAP GROUP LTD ORD G0450A105 274 4639 SH DFND 4 4012 627 0 ARCH CAP GROUP LTD ORD G0450A105 41 701 SH DFND 5 701 0 0 ARCH CAP GROUP LTD ORD G0450A105 98 1655 SH DFND 13 1655 0 0 ARCH CAP GROUP LTD ORD G0450A105 4231 71593 SH DFND 15 71161 0 432 ARCH COAL INC COM 039380100 18 9869 SH DFND 4 9846 23 0 ARCH COAL INC COM 039380100 6 3606 SH DFND 13 3606 0 0 ARCH COAL INC COM 039380100 214 120265 SH DFND 15 115239 0 5026 ARCHER DANIELS MIDLAND CO COM 039483102 1465 28167 SH DFND 3 8082 0 20085 ARCHER DANIELS MIDLAND CO COM 039483102 18273 351400 SH DFND 4 325050 26350 0 ARCHER DANIELS MIDLAND CO COM 039483102 5395 103758 SH DFND 13 102761 0 997 ARCHER DANIELS MIDLAND CO COM 039483102 57550 1106728 SH DFND 15 1058906 0 47822 ARCHER DANIELS MIDLAND CO COM 039483102 5445 104710 SH DFND 24 104710 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 144 25000 SH Call DFND 24 25000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 290 328800 SH Put DFND 24 328800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45385 872780 SH DFND 73 281555 0 591225 ARCHER DANIELS MIDLAND CO COM 039483102 667 12836 SH OTR 73 0 0 12836 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 14 SH DFND 4 14 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 755 SH DFND 7 755 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1100 SH DFND 13 1100 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 151 27882 SH DFND 15 23882 0 4000 ARCTIC CAT INC COM 039670104 21 598 SH DFND 4 598 0 0 ARCTIC CAT INC COM 039670104 711 20015 SH DFND 15 18535 0 1480 ARDELYX INC COM 039697107 4 229 SH DFND 4 229 0 0 ARDMORE SHIPPING CORP COM Y0207T100 10 837 SH DFND 4 837 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6 500 SH DFND 15 500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 38 11025 SH DFND 4 11025 0 0 ARENA PHARMACEUTICALS INC COM 040047102 41 11919 SH DFND 13 11919 0 0 ARENA PHARMACEUTICALS INC COM 040047102 24 6800 SH DFND 15 6800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 0 30000 SH Call DFND 15 30000 0 0 ARES CAP CORP COM 04010L103 139 8931 SH DFND 4 8931 0 0 ARES CAP CORP COM 04010L103 4090 262093 SH DFND 13 239222 0 22871 ARES CAP CORP COM 04010L103 47076 3016756 SH DFND 15 2965414 0 51342 ARES CAP CORP COM 04010L103 249 15951 SH DFND 24 15951 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5 5000 PRN DFND 4 5000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 119 115000 PRN DFND 13 115000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1142 1108000 PRN DFND 15 1107000 0 1000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 6872 6668000 PRN DFND 24 6668000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 520 502000 PRN DFND 24 502000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 23017 22342000 PRN DFND 24 22342000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 15 1326 SH DFND 4 1326 0 0 ARES COML REAL ESTATE CORP COM 04013V108 75 6526 SH DFND 13 6526 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4885 425525 SH DFND 15 424274 0 1251 ARES DYNAMIC CR ALLOCATION F COM 04014F102 40 2500 SH DFND 13 2500 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 381 24081 SH DFND 15 22081 0 2000 ARES MGMT L P COM UNIT RP IN 04014Y101 9 500 SH DFND 13 500 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 82 4800 SH DFND 15 4600 0 200 ARES MULTI STRATEGY CR FD IN COM 04014Q108 302 15456 SH DFND 15 13856 0 1600 ARGAN INC COM 04010E109 242 7198 SH DFND 4 7198 0 0 ARGAN INC COM 04010E109 56 1669 SH DFND 13 1669 0 0 ARGAN INC COM 04010E109 2018 60000 SH DFND 15 60000 0 0 ARGAN INC COM 04010E109 279 8297 SH DFND 73 1680 0 6617 ARGO GROUP INTL HLDGS LTD COM G0464B107 10509 189454 SH DFND 2 50484 0 138970 ARGO GROUP INTL HLDGS LTD COM G0464B107 65980 1189475 SH DFND 3 239175 0 950300 ARGO GROUP INTL HLDGS LTD COM G0464B107 126 2275 SH DFND 4 2254 21 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9 166 SH DFND 13 166 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 36 SH DFND 15 36 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 90 13127 SH DFND 4 13052 75 0 ARIAD PHARMACEUTICALS INC COM 04033A100 62 9058 SH DFND 13 9058 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1756 255567 SH DFND 15 255567 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2 10000 SH Call DFND 15 10000 0 0 ARISTA NETWORKS INC COM 040413106 302 4976 SH DFND 13 4698 0 278 ARISTA NETWORKS INC COM 040413106 1172 19286 SH DFND 15 15822 0 3464 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 289 10864 SH DFND 4 10864 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2267 85186 SH DFND 13 85186 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2101 78939 SH DFND 15 76680 0 2259 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2486 93437 SH DFND 73 65134 0 28303 ARLINGTON ASSET INVT CORP CL A NEW 041356205 192 7205 SH OTR 73 0 0 7205 ARM HLDGS PLC SPONSORED ADR 042068106 20987 453297 SH DFND 2 453297 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 82272 1776973 SH DFND 3 299293 0 1477680 ARM HLDGS PLC SPONSORED ADR 042068106 8756 189123 SH DFND 4 182507 2066 4550 ARM HLDGS PLC SPONSORED ADR 042068106 266 5753 SH DFND 5 2199 0 3554 ARM HLDGS PLC SPONSORED ADR 042068106 2064 44589 SH DFND 13 44412 0 177 ARM HLDGS PLC SPONSORED ADR 042068106 27818 600824 SH DFND 15 597093 0 3731 ARMADA HOFFLER PPTYS INC COM 04208T108 11 1160 SH DFND 4 1160 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 28 3001 SH DFND 15 3001 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 62 16909 SH DFND 4 16564 345 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 7 2000 SH DFND 13 0 0 2000 ARMOUR RESIDENTIAL REIT INC COM 042315101 274 74582 SH DFND 15 63832 0 10750 ARMOUR RESIDENTIAL REIT INC COM 042315101 45 12225 SH DFND 73 0 0 12225 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH DFND 4 5 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 371 7259 SH DFND 13 7259 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 782 15294 SH DFND 15 15269 0 25 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2556 50000 SH DFND 24 50000 0 0 ARRAY BIOPHARMA INC COM 04269X105 28 5844 SH DFND 4 5844 0 0 ARRAY BIOPHARMA INC COM 04269X105 38 7957 SH DFND 13 7957 0 0 ARRAY BIOPHARMA INC COM 04269X105 659 139342 SH DFND 15 70605 0 68737 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 444 439000 PRN DFND 15 439000 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 101 100000 PRN DFND 24 100000 0 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 0 1 SH DFND 15 1 0 0 ARRIS GROUP INC NEW COM 04270V106 13557 449053 SH DFND 2 192540 0 256513 ARRIS GROUP INC NEW COM 04270V106 2284 75655 SH DFND 4 42797 32858 0 ARRIS GROUP INC NEW COM 04270V106 766 25376 SH DFND 13 24663 0 713 ARRIS GROUP INC NEW COM 04270V106 14024 464525 SH DFND 15 449060 0 15465 ARRIS GROUP INC NEW COM 04270V106 18746 620945 SH DFND 73 233489 0 387456 ARRIS GROUP INC NEW COM 04270V106 390 12902 SH OTR 73 0 0 12902 ARROW ELECTRS INC COM 042735100 550 9500 SH DFND 9500 0 0 ARROW ELECTRS INC COM 042735100 741 12798 SH DFND 4 12779 19 0 ARROW ELECTRS INC COM 042735100 335 5794 SH DFND 13 5295 0 499 ARROW ELECTRS INC COM 042735100 3700 63910 SH DFND 15 61747 0 2163 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1540 64509 SH DFND 13 62879 0 1630 ARROW ETF TR ARROW DJ GLB YLD 04273H104 7998 335072 SH DFND 15 330934 0 4138 ARROW FINL CORP COM 042744102 18 654 SH DFND 4 654 0 0 ARROW FINL CORP COM 042744102 1154 41981 SH DFND 15 41883 0 98 ARROWHEAD RESH CORP COM NEW 042797209 18 2406 SH DFND 4 2406 0 0 ARROWHEAD RESH CORP COM NEW 042797209 789 106883 SH DFND 13 106883 0 0 ARROWHEAD RESH CORP COM NEW 042797209 80 10800 SH DFND 15 10800 0 0 ARTESIAN RESOURCES CORP CL A 043113208 60 2660 SH DFND 4 2660 0 0 ARTESIAN RESOURCES CORP CL A 043113208 0 20 SH DFND 13 20 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1191 52737 SH DFND 15 52363 0 374 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 357 7065 SH DFND 4 6426 639 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 775 SH DFND 7 775 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3280 64913 SH DFND 13 64533 0 380 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18084 357885 SH DFND 15 352840 0 5045 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0 ARUBA NETWORKS INC COM 043176106 940 51700 SH DFND 3 0 0 51700 ARUBA NETWORKS INC COM 043176106 295 16246 SH DFND 4 15917 329 0 ARUBA NETWORKS INC COM 043176106 28 1531 SH DFND 13 1531 0 0 ARUBA NETWORKS INC COM 043176106 922 50697 SH DFND 15 50658 0 39 ARUBA NETWORKS INC COM 043176106 246 13531 SH DFND 73 2740 0 10791 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 228 22572 SH DFND 15 21557 0 1015 ASANKO GOLD INC COM 04341Y105 0 130 SH DFND 13 130 0 0 ASANKO GOLD INC COM 04341Y105 0 4 SH DFND 15 4 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8750 115259 SH DFND 2 49470 0 65789 ASBURY AUTOMOTIVE GROUP INC COM 043436104 651 8570 SH DFND 4 8570 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 305 SH DFND 13 305 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3214 42328 SH DFND 15 42016 0 312 ASBURY AUTOMOTIVE GROUP INC COM 043436104 354 4667 SH DFND 73 945 0 3722 ASCENA RETAIL GROUP INC COM 04351G101 21151 1683964 SH DFND 3 135087 0 1548877 ASCENA RETAIL GROUP INC COM 04351G101 33 2601 SH DFND 4 2601 0 0 ASCENA RETAIL GROUP INC COM 04351G101 26370 2099487 SH DFND 10 1643842 0 455645 ASCENA RETAIL GROUP INC COM 04351G101 276 21982 SH DFND 13 21982 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1724 137228 SH DFND 15 136341 0 887 ASCENT CAP GROUP INC COM SER A 043632108 1664 31447 SH DFND 4 31437 10 0 ASCENT CAP GROUP INC COM SER A 043632108 1 23 SH DFND 13 23 0 0 ASCENT CAP GROUP INC COM SER A 043632108 666 12588 SH DFND 15 12588 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 1 SH DFND 15 1 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 20 1177 SH DFND 4 1177 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 30 1761 SH DFND 13 1761 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 145 8443 SH DFND 15 8263 0 180 ASHFORD HOSPITALITY TR INC COM SHS 044103109 34 3249 SH DFND 4 3249 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 88 8428 SH DFND 13 8428 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2040 194615 SH DFND 15 193811 0 804 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 13 480 SH DFND 13 480 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH DFND 15 530 0 0 ASHFORD INC COM 044104107 4 39 SH DFND 4 39 0 0 ASHFORD INC COM 044104107 147 1569 SH DFND 15 1562 0 7 ASHLAND INC NEW COM 044209104 464 3873 SH DFND 3 3873 0 0 ASHLAND INC NEW COM 044209104 4913 41025 SH DFND 4 37229 626 3170 ASHLAND INC NEW COM 044209104 2 20 SH DFND 7 20 0 0 ASHLAND INC NEW COM 044209104 537 4482 SH DFND 13 4474 0 8 ASHLAND INC NEW COM 044209104 11493 95966 SH DFND 15 92705 0 3261 ASIA PAC FD INC COM 044901106 12 1067 SH DFND 15 1067 0 0 ASIA TIGERS FD INC COM 04516T105 17 1536 SH DFND 4 1536 0 0 ASIA TIGERS FD INC COM 04516T105 1 122 SH DFND 13 122 0 0 ASIA TIGERS FD INC COM 04516T105 19 1708 SH DFND 15 1708 0 0 ASM INTL N V NY REGISTER SH N07045102 0 2 SH DFND 15 2 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4828 44779 SH DFND 4 44391 388 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH DFND 7 39 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2011 18648 SH DFND 13 18616 0 32 ASML HOLDING N V N Y REGISTRY SHS N07059210 18864 174943 SH DFND 15 173385 0 1558 ASPEN AEROGELS INC COM 04523Y105 2 261 SH DFND 4 261 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61 1402 SH DFND 4 1402 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2337 53396 SH DFND 13 53396 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2237 51113 SH DFND 15 50713 0 400 ASPEN TECHNOLOGY INC COM 045327103 4733 135150 SH DFND 3 19460 0 115690 ASPEN TECHNOLOGY INC COM 045327103 1052 30054 SH DFND 4 29733 321 0 ASPEN TECHNOLOGY INC COM 045327103 5 155 SH DFND 5 155 0 0 ASPEN TECHNOLOGY INC COM 045327103 200 5703 SH DFND 13 5659 0 44 ASPEN TECHNOLOGY INC COM 045327103 3950 112801 SH DFND 15 106702 0 6099 ASPEN TECHNOLOGY INC COM 045327103 698 19918 SH DFND 73 12552 0 7366 ASPEN TECHNOLOGY INC COM 045327103 678 19364 SH OTR 73 0 0 19364 ASSOCIATED BANC CORP COM 045487105 9958 534513 SH DFND 3 62782 0 471731 ASSOCIATED BANC CORP COM 045487105 2879 154541 SH DFND 4 154485 56 0 ASSOCIATED BANC CORP COM 045487105 161 8619 SH DFND 13 8619 0 0 ASSOCIATED BANC CORP COM 045487105 659 35380 SH DFND 15 34930 0 450 ASSOCIATED ESTATES RLTY CORP COM 045604105 2551 109905 SH DFND 3 22771 0 87134 ASSOCIATED ESTATES RLTY CORP COM 045604105 122 5270 SH DFND 4 5270 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 57 2453 SH DFND 13 2453 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2315 99743 SH DFND 15 95543 0 4200 ASSURANT INC COM 04621X108 595 8699 SH DFND 3 6510 0 2189 ASSURANT INC COM 04621X108 2431 35524 SH DFND 4 28927 0 6597 ASSURANT INC COM 04621X108 356 5199 SH DFND 13 5199 0 0 ASSURANT INC COM 04621X108 1361 19890 SH DFND 15 17317 0 2573 ASSURANT INC COM 04621X108 8412 122934 SH DFND 73 32966 0 89968 ASSURED GUARANTY LTD COM G0585R106 1082 41627 SH DFND 4 227 41400 0 ASSURED GUARANTY LTD COM G0585R106 332 12762 SH DFND 13 12762 0 0 ASSURED GUARANTY LTD COM G0585R106 2903 111706 SH DFND 15 110518 0 1188 ASSURED GUARANTY LTD COM G0585R106 1226 47155 SH DFND 73 5755 0 41400 ASTA FDG INC COM 046220109 57 6500 SH DFND 15 6500 0 0 ASTEA INTL INC COM NEW 04622E208 0 1 SH DFND 15 1 0 0 ASTEC INDS INC COM 046224101 37 944 SH DFND 4 944 0 0 ASTEC INDS INC COM 046224101 197 5000 SH DFND 15 0 0 5000 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 309 SH DFND 15 184 0 125 ASTORIA FINL CORP COM 046265104 74 5520 SH DFND 4 5520 0 0 ASTORIA FINL CORP COM 046265104 512 38359 SH DFND 13 33219 0 5140 ASTORIA FINL CORP COM 046265104 4245 317720 SH DFND 15 314733 0 2987 ASTRAZENECA PLC SPONSORED ADR 046353108 35 500 SH DFND 3 0 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 7051 100187 SH DFND 4 99445 697 45 ASTRAZENECA PLC SPONSORED ADR 046353108 11 163 SH DFND 7 163 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5349 76005 SH DFND 13 75686 0 319 ASTRAZENECA PLC SPONSORED ADR 046353108 25933 368476 SH DFND 15 355977 0 12500 ASTRAZENECA PLC SPONSORED ADR 046353108 54 767 SH DFND 17 767 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2177 30933 SH DFND 24 30933 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46 121300 SH Call DFND 24 121300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 52 250000 SH Put DFND 24 250000 0 0 ASTRO-MED INC NEW COM 04638F108 0 0 SH DFND 15 0 0 0 ASTRONICS CORP COM 046433108 9278 167748 SH DFND 2 43606 0 124142 ASTRONICS CORP COM 046433108 52 943 SH DFND 4 943 0 0 ASTRONICS CORP COM 046433108 322 5815 SH DFND 13 5800 0 15 ASTRONICS CORP COM 046433108 2986 53992 SH DFND 15 53706 0 286 AT&T INC COM 00206R102 17111 509392 SH DFND 3 215663 0 293729 AT&T INC COM 00206R102 202964 6042374 SH DFND 4 5560790 353656 127928 AT&T INC COM 00206R102 419 12470 SH DFND 7 9675 0 2795 AT&T INC COM 00206R102 76868 2288404 SH DFND 13 2244783 0 43621 AT&T INC COM 00206R102 0 200 SH Put DFND 13 200 0 0 AT&T INC COM 00206R102 737033 21941966 SH DFND 15 21407380 0 534587 AT&T INC COM 00206R102 0 36400 SH Call DFND 15 36400 0 0 AT&T INC COM 00206R102 0 400 SH Put DFND 15 400 0 0 AT&T INC COM 00206R102 1892 56341 SH DFND 17 53322 3019 0 AT&T INC COM 00206R102 2 60000 SH Call DFND 24 60000 0 0 AT&T INC COM 00206R102 1039 526400 SH Put DFND 24 526400 0 0 AT&T INC COM 00206R102 51351 1528740 SH DFND 73 237649 0 1291091 ATARA BIOTHERAPEUTICS INC COM 046513107 16 600 SH DFND 15 600 0 0 ATHENAHEALTH INC COM 04685W103 77721 533431 SH DFND 3 195509 0 337922 ATHENAHEALTH INC COM 04685W103 123 847 SH DFND 4 554 293 0 ATHENAHEALTH INC COM 04685W103 1414 9708 SH DFND 5 9708 0 0 ATHENAHEALTH INC COM 04685W103 140 964 SH OTR 5 0 0 964 ATHENAHEALTH INC COM 04685W103 1589 10908 SH DFND 13 10908 0 0 ATHENAHEALTH INC COM 04685W103 14732 101112 SH DFND 15 101090 0 22 ATHERSYS INC COM 04744L106 15 9675 SH DFND 15 9675 0 0 ATLANTIC AMERN CORP COM 048209100 109 27000 SH DFND 15 7000 0 20000 ATLANTIC COAST FINL CORP COM 048426100 20 5000 SH DFND 4 5000 0 0 ATLANTIC COAST FINL CORP COM 048426100 0 1 SH DFND 15 1 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 27 10098 SH DFND 4 10098 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 700 SH DFND 13 700 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 133 49034 SH DFND 15 4405 0 44629 ATLANTIC TELE NETWORK INC COM NEW 049079205 29 435 SH DFND 4 435 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 23 341 SH DFND 15 341 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 5 1914 SH DFND 15 1914 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11292 229045 SH DFND 2 98470 0 130575 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 58 1170 SH DFND 4 1170 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1813 36774 SH DFND 15 26564 0 10210 ATLAS ENERGY LP COM UNITS LP 04930A104 53 1708 SH DFND 4 1708 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 40 1288 SH DFND 13 1288 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 3024 97076 SH DFND 15 96276 0 800 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9 534 SH DFND 4 534 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 109 SH DFND 15 109 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 959 35163 SH DFND 3 35163 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 810 29722 SH DFND 4 29699 23 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 20 720 SH DFND 13 720 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1742 63919 SH DFND 15 61367 0 2552 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 348 32482 SH DFND 4 32482 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 328 30617 SH DFND 15 30617 0 0 ATMEL CORP COM 049513104 1233 146900 SH DFND 4 129794 17106 0 ATMEL CORP COM 049513104 30 3611 SH DFND 13 3611 0 0 ATMEL CORP COM 049513104 1025 122089 SH DFND 15 122089 0 0 ATMEL CORP COM 049513104 164 19483 SH DFND 73 2377 0 17106 ATMOS ENERGY CORP COM 049560105 1672 30000 SH DFND 3 0 0 30000 ATMOS ENERGY CORP COM 049560105 921 16519 SH DFND 4 8982 7537 0 ATMOS ENERGY CORP COM 049560105 140 2513 SH DFND 13 2513 0 0 ATMOS ENERGY CORP COM 049560105 9492 170284 SH DFND 15 136325 0 33959 ATMOS ENERGY CORP COM 049560105 477 8564 SH DFND 73 1050 0 7514 ATOSSA GENETICS INC COM 04962H100 40 28000 SH DFND 15 28000 0 0 ATRICURE INC COM 04963C209 7752 388360 SH DFND 2 103450 0 284910 ATRICURE INC COM 04963C209 220 11021 SH DFND 4 11021 0 0 ATRICURE INC COM 04963C209 153 7683 SH DFND 15 3583 0 4100 ATRION CORP COM 049904105 24 71 SH DFND 4 71 0 0 ATRION CORP COM 049904105 0 0 SH DFND 15 0 0 0 ATRM HLDGS INC COM 04964A103 3 882 SH DFND 15 882 0 0 ATWOOD OCEANICS INC COM 050095108 7145 251850 SH DFND 3 14168 0 237682 ATWOOD OCEANICS INC COM 050095108 604 21289 SH DFND 4 19419 1870 0 ATWOOD OCEANICS INC COM 050095108 291 10267 SH DFND 13 10190 0 77 ATWOOD OCEANICS INC COM 050095108 3291 116001 SH DFND 15 108950 0 7051 AU OPTRONICS CORP SPONSORED ADR 002255107 10 2052 SH DFND 15 1152 0 900 AU OPTRONICS CORP SPONSORED ADR 002255107 28 5500 SH DFND 73 0 0 5500 AUBURN NATL BANCORP COM 050473107 5 201 SH DFND 15 201 0 0 AUDIENCE INC COM 05070J102 3 650 SH DFND 4 650 0 0 AURICO GOLD INC COM 05155C105 1452 442686 SH DFND 15 422186 0 20500 AUSPEX PHARMACEUTICALS INC COM 05211J102 23 431 SH DFND 4 431 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 21 400 SH DFND 15 400 0 0 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 15 80 0 0 AUTODESK INC COM 052769106 25859 430547 SH DFND 3 2100 0 428447 AUTODESK INC COM 052769106 1889 31453 SH DFND 4 31435 18 0 AUTODESK INC COM 052769106 5 88 SH DFND 5 88 0 0 AUTODESK INC COM 052769106 5337 88854 SH DFND 13 88107 0 747 AUTODESK INC COM 052769106 46526 774664 SH DFND 15 772988 0 1676 AUTODESK INC COM 052769106 1009 16807 SH DFND 24 16807 0 0 AUTODESK INC COM 052769106 2175 36215 SH DFND 73 1041 0 35174 AUTOHOME INC SP ADR RP CL A 05278C107 54 1486 SH DFND 15 1486 0 0 AUTOLIV INC COM 052800109 486 4580 SH DFND 4 4580 0 0 AUTOLIV INC COM 052800109 91 860 SH DFND 7 860 0 0 AUTOLIV INC COM 052800109 60873 573628 SH DFND 10 522770 0 50858 AUTOLIV INC COM 052800109 250 2357 SH DFND 13 2357 0 0 AUTOLIV INC COM 052800109 225 2118 SH DFND 15 2118 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31907 382717 SH DFND 3 70486 0 312231 AUTOMATIC DATA PROCESSING IN COM 053015103 53012 635864 SH DFND 4 576049 56677 3138 AUTOMATIC DATA PROCESSING IN COM 053015103 253 3038 SH DFND 5 3038 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1190 14270 SH DFND 7 13370 0 900 AUTOMATIC DATA PROCESSING IN COM 053015103 31522 378100 SH DFND 13 360678 0 17422 AUTOMATIC DATA PROCESSING IN COM 053015103 386365 4634346 SH DFND 15 4581333 0 53013 AUTOMATIC DATA PROCESSING IN COM 053015103 16 186 SH DFND 17 186 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2973 35660 SH DFND 24 35660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6843 82075 SH DFND 73 4792 0 77283 AUTONATION INC COM 05329W102 7693 127351 SH DFND 3 21694 0 105657 AUTONATION INC COM 05329W102 485 8028 SH DFND 4 5428 2600 0 AUTONATION INC COM 05329W102 642 10621 SH DFND 5 7290 0 3331 AUTONATION INC COM 05329W102 73 1213 SH OTR 5 0 0 1213 AUTONATION INC COM 05329W102 52 868 SH DFND 13 868 0 0 AUTONATION INC COM 05329W102 2812 46546 SH DFND 15 46512 0 34 AUTONATION INC COM 05329W102 897 14850 SH DFND 73 706 0 14144 AUTOZONE INC COM 053332102 1142 1844 SH DFND 3 846 0 998 AUTOZONE INC COM 053332102 1845 2980 SH DFND 4 2804 176 0 AUTOZONE INC COM 053332102 853 1378 SH DFND 13 1369 0 9 AUTOZONE INC COM 053332102 18033 29128 SH DFND 15 28684 0 444 AUTOZONE INC COM 053332102 3157 5100 SH DFND 73 147 0 4953 AUXILIUM PHARMACEUTICALS INC COM 05334D107 80 2331 SH DFND 4 2331 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 10 300 SH DFND 13 300 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 166 SH DFND 15 166 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1 25 SH DFND 24 25 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1 1000 PRN DFND 24 1000 0 0 AV HOMES INC COM 00234P102 8 524 SH DFND 4 524 0 0 AV HOMES INC COM 00234P102 26 1799 SH DFND 15 1799 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 27918 277541 SH DFND 3 1325 0 276216 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6615 65762 SH DFND 4 60899 4863 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 89 884 SH DFND 5 884 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2302 22883 SH DFND 13 22712 0 171 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14159 140764 SH DFND 15 138250 0 2514 AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 201 SH DFND 17 201 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1882 18711 SH DFND 24 18711 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5880 58460 SH DFND 73 1719 0 56741 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 17 320 SH DFND 4 320 0 0 AVALON RARE METALS INC COM 053470100 1 5000 SH DFND 13 5000 0 0 AVALON RARE METALS INC COM 053470100 0 200 SH DFND 15 200 0 0 AVALONBAY CMNTYS INC COM 053484101 933 5707 SH DFND 3 0 0 5707 AVALONBAY CMNTYS INC COM 053484101 50695 310260 SH DFND 4 301376 7835 1049 AVALONBAY CMNTYS INC COM 053484101 584 3571 SH DFND 13 3511 0 60 AVALONBAY CMNTYS INC COM 053484101 11847 72503 SH DFND 15 71830 0 673 AVALONBAY CMNTYS INC COM 053484101 45 278 SH DFND 17 278 0 0 AVALONBAY CMNTYS INC COM 053484101 15192 92976 SH DFND 73 23118 0 69858 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 220 12957 SH DFND 4 12957 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 178 10506 SH DFND 13 10506 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 92 5420 SH DFND 15 5420 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 107 6296 SH DFND 73 1275 0 5021 AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 22 22000 PRN DFND 24 22000 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 12 800 SH DFND 4 800 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 687 45448 SH DFND 15 45003 0 445 AVEO PHARMACEUTICALS INC COM 053588109 1 800 SH DFND 15 800 0 0 AVERY DENNISON CORP COM 053611109 148 2844 SH DFND 3 0 0 2844 AVERY DENNISON CORP COM 053611109 1471 28363 SH DFND 4 28363 0 0 AVERY DENNISON CORP COM 053611109 7 140 SH DFND 5 140 0 0 AVERY DENNISON CORP COM 053611109 1775 34217 SH DFND 13 34141 0 76 AVERY DENNISON CORP COM 053611109 5703 109930 SH DFND 15 109050 0 880 AVERY DENNISON CORP COM 053611109 3073 59242 SH DFND 73 10625 0 48617 AVG TECHNOLOGIES N V SHS N07831105 292 14779 SH DFND 4 14779 0 0 AVG TECHNOLOGIES N V SHS N07831105 163 8270 SH DFND 13 8270 0 0 AVG TECHNOLOGIES N V SHS N07831105 2993 151636 SH DFND 15 151525 0 111 AVG TECHNOLOGIES N V SHS N07831105 2864 145088 SH DFND 73 107595 0 37493 AVG TECHNOLOGIES N V SHS N07831105 763 38660 SH OTR 73 0 0 38660 AVIAT NETWORKS INC COM 05366Y102 1584 1055801 SH DFND 3 71219 0 984582 AVIAT NETWORKS INC COM 05366Y102 6 3784 SH DFND 4 9 0 3775 AVIAT NETWORKS INC COM 05366Y102 0 57 SH DFND 13 8 0 49 AVIAT NETWORKS INC COM 05366Y102 0 139 SH DFND 15 139 0 0 AVID TECHNOLOGY INC COM 05367P100 42711 3005693 SH DFND 10 2346793 0 658900 AVID TECHNOLOGY INC COM 05367P100 7 501 SH DFND 15 501 0 0 AVIS BUDGET GROUP COM 053774105 13072 197077 SH DFND 3 12009 0 185068 AVIS BUDGET GROUP COM 053774105 99 1497 SH DFND 4 1497 0 0 AVIS BUDGET GROUP COM 053774105 214 3227 SH DFND 13 3220 0 7 AVIS BUDGET GROUP COM 053774105 5908 89071 SH DFND 15 88473 0 598 AVISTA CORP COM 05379B107 414 11724 SH DFND 4 11724 0 0 AVISTA CORP COM 05379B107 44 1234 SH DFND 13 1234 0 0 AVISTA CORP COM 05379B107 1390 39312 SH DFND 15 37788 0 1524 AVISTA CORP COM 05379B107 237 6701 SH DFND 73 1354 0 5347 AVIV REIT INC MD COM 05381L101 31 912 SH DFND 4 912 0 0 AVIV REIT INC MD COM 05381L101 2600 75393 SH DFND 15 75072 0 321 AVIVA PLC ADR 05382A104 248 16675 SH DFND 4 16675 0 0 AVIVA PLC ADR 05382A104 19 1297 SH DFND 13 97 0 1200 AVIVA PLC ADR 05382A104 5 358 SH DFND 15 358 0 0 AVNET INC COM 053807103 28426 660756 SH DFND 3 4656 0 656100 AVNET INC COM 053807103 309 7175 SH DFND 4 7175 0 0 AVNET INC COM 053807103 48 1113 SH DFND 5 1113 0 0 AVNET INC COM 053807103 408 9494 SH DFND 13 9455 0 39 AVNET INC COM 053807103 914 21250 SH DFND 15 17970 0 3280 AVON PRODS INC COM 054303102 127 13562 SH DFND 3 0 0 13562 AVON PRODS INC COM 054303102 1840 195995 SH DFND 4 195811 184 0 AVON PRODS INC COM 054303102 1198 127561 SH DFND 13 120566 0 6995 AVON PRODS INC COM 054303102 3478 370377 SH DFND 15 367227 0 3150 AVON PRODS INC COM 054303102 650 69183 SH DFND 73 1987 0 67196 AVX CORP NEW COM 002444107 6774 483878 SH DFND 3 32078 0 451800 AVX CORP NEW COM 002444107 4 254 SH DFND 4 254 0 0 AVX CORP NEW COM 002444107 86 6160 SH DFND 15 5706 0 454 AXALTA COATING SYS LTD COM G0750C108 85213 3274920 SH DFND 3 1097945 0 2176975 AXALTA COATING SYS LTD COM G0750C108 459 17655 SH DFND 4 17655 0 0 AXALTA COATING SYS LTD COM G0750C108 2566 98631 SH DFND 5 83850 0 14781 AXALTA COATING SYS LTD COM G0750C108 257 9891 SH OTR 5 0 0 9891 AXALTA COATING SYS LTD COM G0750C108 41 1572 SH DFND 13 1572 0 0 AXALTA COATING SYS LTD COM G0750C108 1866 71698 SH DFND 15 71549 0 149 AXCELIS TECHNOLOGIES INC COM 054540109 13 5158 SH DFND 4 5158 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 3 SH DFND 15 3 0 0 AXIALL CORP COM 05463D100 578 13600 SH DFND 4 13588 12 0 AXIALL CORP COM 05463D100 2037 47963 SH DFND 13 47725 0 238 AXIALL CORP COM 05463D100 32077 755298 SH DFND 15 750183 0 5115 AXION PWR INTL INC COM NEW 05460X208 1 1000 SH DFND 15 1000 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 303 5932 SH DFND 4 2295 3637 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 286 5589 SH DFND 13 5346 0 243 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1364 26693 SH DFND 15 26528 0 165 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 543 10627 SH DFND 73 6903 0 3724 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 617 12080 SH OTR 73 0 0 12080 AXOGEN INC COM 05463X106 0 2 SH DFND 15 2 0 0 AXT INC COM 00246W103 28 10100 SH DFND 15 10100 0 0 AZZ INC COM 002474104 56 1186 SH DFND 4 1186 0 0 AZZ INC COM 002474104 1 12 SH DFND 13 12 0 0 AZZ INC COM 002474104 0 0 SH DFND 15 0 0 0 American Lorain Corp OPTIONS 027297100 1014 131100 SH Call DFND 24 131100 0 0 B & G FOODS INC NEW COM 05508R106 675 22560 SH DFND 4 22491 69 0 B & G FOODS INC NEW COM 05508R106 175 5868 SH DFND 13 2728 0 3140 B & G FOODS INC NEW COM 05508R106 5274 176396 SH DFND 15 170504 0 5892 B COMMUNICATIONS LTD SHS M15629104 3 150 SH DFND 15 150 0 0 B/E AEROSPACE INC COM 073302101 29155 502507 SH DFND 3 7184 0 495323 B/E AEROSPACE INC COM 073302101 836 14403 SH DFND 4 14403 0 0 B/E AEROSPACE INC COM 073302101 53 915 SH DFND 5 915 0 0 B/E AEROSPACE INC COM 073302101 3 50 SH DFND 7 50 0 0 B/E AEROSPACE INC COM 073302101 363 6263 SH DFND 13 6209 0 54 B/E AEROSPACE INC COM 073302101 8521 146857 SH DFND 15 145508 0 1349 B/E AEROSPACE INC COM 073302101 9 147 SH DFND 17 147 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 53357 1760965 SH DFND 3 25567 0 1735398 BABCOCK & WILCOX CO NEW COM 05615F102 993 32758 SH DFND 4 16678 0 16080 BABCOCK & WILCOX CO NEW COM 05615F102 42457 1401233 SH DFND 10 1100829 0 300404 BABCOCK & WILCOX CO NEW COM 05615F102 927 30578 SH DFND 13 30468 0 110 BABCOCK & WILCOX CO NEW COM 05615F102 15615 515358 SH DFND 15 512677 0 2681 BABSON CAP CORPORATE INVS COM 05617K109 86 5400 SH DFND 13 5400 0 0 BABSON CAP CORPORATE INVS COM 05617K109 143 9000 SH DFND 15 8900 0 100 BABSON CAP GLB SHT DURHGH YL COM 05617T100 30 1500 SH DFND 4 0 1500 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 328 16250 SH DFND 13 15150 0 1100 BABSON CAP GLB SHT DURHGH YL COM 05617T100 2117 104877 SH DFND 15 100102 0 4775 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 18 1383 SH DFND 15 1303 0 80 BADGER METER INC COM 056525108 92 1543 SH DFND 4 1470 73 0 BADGER METER INC COM 056525108 2238 37703 SH DFND 13 37643 0 60 BADGER METER INC COM 056525108 4876 82155 SH DFND 15 81526 0 629 BAIDU INC SPON ADR REP A 056752108 109981 482458 SH DFND 3 175060 0 307398 BAIDU INC SPON ADR REP A 056752108 13089 57417 SH DFND 4 57183 234 0 BAIDU INC SPON ADR REP A 056752108 33 146 SH DFND 5 146 0 0 BAIDU INC SPON ADR REP A 056752108 8 34 SH DFND 7 34 0 0 BAIDU INC SPON ADR REP A 056752108 2640 11580 SH DFND 13 11535 0 45 BAIDU INC SPON ADR REP A 056752108 41760 183189 SH DFND 15 178160 0 5029 BAIDU INC SPON ADR REP A 056752108 7058 30963 SH DFND 24 30963 0 0 BAIDU INC SPON ADR REP A 056752108 480 36000 SH Put DFND 24 36000 0 0 BAKER HUGHES INC COM 057224107 7079 126258 SH DFND 3 76416 0 49842 BAKER HUGHES INC COM 057224107 6367 113552 SH DFND 4 113552 0 0 BAKER HUGHES INC COM 057224107 34 612 SH DFND 7 612 0 0 BAKER HUGHES INC COM 057224107 2564 45732 SH DFND 13 43594 0 2138 BAKER HUGHES INC COM 057224107 22640 403780 SH DFND 15 380162 0 23618 BAKER HUGHES INC COM 057224107 39015 695826 SH DFND 24 695826 0 0 BAKER HUGHES INC COM 057224107 36 50100 SH Call DFND 24 50100 0 0 BAKER HUGHES INC COM 057224107 1143 526700 SH Put DFND 24 526700 0 0 BAKER HUGHES INC COM 057224107 3862 68870 SH DFND 73 1979 0 66891 BALCHEM CORP COM 057665200 10694 160480 SH DFND 3 22740 0 137740 BALCHEM CORP COM 057665200 276 4143 SH DFND 4 4101 42 0 BALCHEM CORP COM 057665200 39 583 SH DFND 7 583 0 0 BALCHEM CORP COM 057665200 2346 35209 SH DFND 13 35141 0 68 BALCHEM CORP COM 057665200 12540 188186 SH DFND 15 186363 0 1823 BALDWIN & LYONS INC CL A 057755100 1990 82988 SH DFND 15 62240 0 20748 BALDWIN & LYONS INC CL B 057755209 11 431 SH DFND 4 431 0 0 BALDWIN & LYONS INC CL B 057755209 0 1 SH DFND 15 1 0 0 BALL CORP COM 058498106 291 4270 SH DFND 3 0 0 4270 BALL CORP COM 058498106 1604 23525 SH DFND 4 10461 0 13064 BALL CORP COM 058498106 236 3460 SH DFND 5 3460 0 0 BALL CORP COM 058498106 80 1171 SH OTR 5 0 0 1171 BALL CORP COM 058498106 3089 45315 SH DFND 7 45315 0 0 BALL CORP COM 058498106 1162 17047 SH DFND 13 15557 0 1490 BALL CORP COM 058498106 8457 124054 SH DFND 15 122711 0 1343 BALL CORP COM 058498106 2500 36680 SH DFND 73 2449 0 34231 BALLARD PWR SYS INC NEW COM 058586108 1 566 SH DFND 4 566 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 10 SH DFND 13 10 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 102 SH DFND 15 102 0 0 BALTIC TRADING LIMITED COM Y0553W103 6 2282 SH DFND 4 2282 0 0 BALTIC TRADING LIMITED COM Y0553W103 0 2 SH DFND 15 2 0 0 BANC CALIF INC COM 05990K106 15 1289 SH DFND 4 1289 0 0 BANC CALIF INC COM 05990K106 1096 95548 SH DFND 15 92853 0 2695 BANC CALIF INC COM 05990K106 936 81600 SH DFND 24 81600 0 0 BANCFIRST CORP COM 05945F103 148 2334 SH DFND 4 2334 0 0 BANCFIRST CORP COM 05945F103 55 864 SH DFND 13 864 0 0 BANCFIRST CORP COM 05945F103 3 49 SH DFND 15 49 0 0 BANCFIRST CORP COM 05945F103 160 2526 SH DFND 73 522 0 2004 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7715 821534 SH DFND 4 812772 8522 240 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2015 SH DFND 7 2015 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 556 59197 SH DFND 13 59197 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11401 1214046 SH DFND 15 1212667 0 1379 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 5192 SH DFND 17 5192 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 159130 11902035 SH DFND 3 4381652 0 7520383 BANCO BRADESCO S A SP ADR PFD NEW 059460303 196 14681 SH DFND 4 9656 5025 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 599 SH DFND 7 599 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 176 SH DFND 13 176 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 98 7327 SH DFND 15 7327 0 0 BANCO DE CHILE SPONSORED ADR 059520106 0 0 SH DFND 15 0 0 0 BANCO MACRO SA SPON ADR B 05961W105 263 6027 SH DFND 13 6027 0 0 BANCO MACRO SA SPON ADR B 05961W105 2887 66121 SH DFND 15 65956 0 165 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 2562 SH DFND 13 2562 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 369 SH DFND 15 369 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 76873 3898218 SH DFND 3 1531507 0 2366711 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 593 SH DFND 15 593 0 0 BANCO SANTANDER SA ADR 05964H105 575 69043 SH DFND 4 60625 8418 0 BANCO SANTANDER SA ADR 05964H105 0 1 SH DFND 5 1 0 0 BANCO SANTANDER SA ADR 05964H105 1 97 SH DFND 7 97 0 0 BANCO SANTANDER SA ADR 05964H105 201 24142 SH DFND 13 23097 0 1045 BANCO SANTANDER SA ADR 05964H105 2270 272474 SH DFND 15 270556 0 1918 BANCO SANTANDER SA ADR 05964H105 0 5000 SH Call DFND 15 5000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 74853 1563410 SH DFND 3 599510 0 963900 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 55 SH DFND 7 55 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 353 7377 SH DFND 13 7377 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2185 45634 SH DFND 15 45597 0 37 BANCORP INC DEL COM 05969A105 20318 1865746 SH DFND 3 371646 0 1494100 BANCORP INC DEL COM 05969A105 17 1534 SH DFND 4 1534 0 0 BANCORP INC DEL COM 05969A105 4 412 SH DFND 5 412 0 0 BANCORP INC DEL COM 05969A105 295 27100 SH DFND 15 26400 0 700 BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH DFND 15 1 0 0 BANCORPSOUTH INC COM 059692103 13256 588902 SH DFND 2 252610 0 336292 BANCORPSOUTH INC COM 059692103 830 36885 SH DFND 4 36855 30 0 BANCORPSOUTH INC COM 059692103 7 320 SH DFND 15 320 0 0 BANCROFT FUND LTD COM 059695106 439 21869 SH DFND 15 15169 0 6700 BANK AMER CORP COM 060505104 11743 656383 SH DFND 3 7880 0 648503 BANK AMER CORP COM 060505104 1453148 81226849 SH DFND 4 81069035 132322 25492 BANK AMER CORP COM 060505104 1 5700 SH Call DFND 4 5700 0 0 BANK AMER CORP COM 060505104 378 21104 SH DFND 5 21104 0 0 BANK AMER CORP COM 060505104 134 7505 SH OTR 5 0 0 7505 BANK AMER CORP COM 060505104 228 12745 SH DFND 7 10881 0 1864 BANK AMER CORP COM 060505104 22032 1231508 SH DFND 13 1205317 0 26191 BANK AMER CORP COM 060505104 160122 8950336 SH DFND 15 8405601 0 544735 BANK AMER CORP COM 060505104 3 11000 SH Call DFND 15 11000 0 0 BANK AMER CORP COM 060505104 1 3800 SH Put DFND 15 3800 0 0 BANK AMER CORP COM 060505104 34772 1943654 SH DFND 24 1943654 0 0 BANK AMER CORP COM 060505104 2973 1024500 SH Call DFND 24 1024500 0 0 BANK AMER CORP COM 060505104 1450 3048000 SH Put DFND 24 3048000 0 0 BANK AMER CORP COM 060505104 48372 2703884 SH DFND 73 273191 0 2430693 BANK AMER CORP *W EXP 01/16/201 060505146 1 100 SH DFND 13 100 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 1723 244683 SH DFND 15 233879 0 10804 BANK AMER CORP *W EXP 10/28/201 060505153 4 5000 SH DFND 13 5000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 11 15000 SH DFND 15 15000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 52 45 SH DFND 4 45 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2053 1763 SH DFND 13 1763 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 15414 13239 SH DFND 15 13145 0 94 BANK COMM HLDGS COM 06424J103 0 1 SH DFND 15 1 0 0 BANK HAWAII CORP COM 062540109 175 2950 SH DFND 4 2884 66 0 BANK HAWAII CORP COM 062540109 86 1450 SH DFND 7 1450 0 0 BANK HAWAII CORP COM 062540109 2636 44447 SH DFND 13 44384 0 63 BANK HAWAII CORP COM 062540109 9740 164235 SH DFND 15 163302 0 933 BANK KY FINL CORP COM 062896105 14 291 SH DFND 4 291 0 0 BANK KY FINL CORP COM 062896105 0 1 SH DFND 15 1 0 0 BANK MONTREAL QUE COM 063671101 561 7928 SH DFND 3 7928 0 0 BANK MONTREAL QUE COM 063671101 10979 155223 SH DFND 4 150747 1249 3227 BANK MONTREAL QUE COM 063671101 19 263 SH DFND 7 263 0 0 BANK MONTREAL QUE COM 063671101 7074 100014 SH DFND 13 99435 0 579 BANK MONTREAL QUE COM 063671101 38593 545649 SH DFND 15 540060 0 5589 BANK MONTREAL QUE COM 063671101 86 1220 SH DFND 17 1220 0 0 BANK MUTUAL CORP NEW COM 063750103 15 2159 SH DFND 4 2159 0 0 BANK MUTUAL CORP NEW COM 063750103 7 1000 SH DFND 15 1000 0 0 BANK N S HALIFAX COM 064149107 154 2700 SH DFND 3 2700 0 0 BANK N S HALIFAX COM 064149107 9206 161284 SH DFND 4 159883 1337 64 BANK N S HALIFAX COM 064149107 9 159 SH DFND 7 159 0 0 BANK N S HALIFAX COM 064149107 6338 111035 SH DFND 13 108475 0 2560 BANK N S HALIFAX COM 064149107 13691 239866 SH DFND 15 238684 0 1182 BANK N S HALIFAX COM 064149107 0 100 SH Put DFND 15 100 0 0 BANK N S HALIFAX COM 064149107 75 1306 SH DFND 17 1306 0 0 BANK NEW YORK MELLON CORP COM 064058100 1425 35118 SH DFND 3 0 0 35118 BANK NEW YORK MELLON CORP COM 064058100 14348 353659 SH DFND 4 347743 5803 113 BANK NEW YORK MELLON CORP COM 064058100 7841 193275 SH DFND 13 192294 0 981 BANK NEW YORK MELLON CORP COM 064058100 55504 1368116 SH DFND 15 1356261 0 11855 BANK NEW YORK MELLON CORP COM 064058100 17 426 SH DFND 17 426 0 0 BANK NEW YORK MELLON CORP COM 064058100 8164 201222 SH DFND 73 5148 0 196074 BANK OF MARIN BANCORP COM 063425102 14 274 SH DFND 4 274 0 0 BANK OF MARIN BANCORP COM 063425102 248 4723 SH DFND 15 4723 0 0 BANK OF THE OZARKS INC COM 063904106 631 16650 SH DFND 3 16650 0 0 BANK OF THE OZARKS INC COM 063904106 1422 37488 SH DFND 4 37488 0 0 BANK OF THE OZARKS INC COM 063904106 1239 32664 SH DFND 13 32553 0 111 BANK OF THE OZARKS INC COM 063904106 9434 248780 SH DFND 15 248128 0 652 BANK OF THE ST JAMES FINL GP COM 470299108 6 568 SH DFND 15 568 0 0 BANK SOUTH CAROLINA CORP COM 065066102 325 21961 SH DFND 4 0 21961 0 BANK SOUTH CAROLINA CORP COM 065066102 41 2747 SH DFND 15 2747 0 0 BANKFINANCIAL CORP COM 06643P104 10 864 SH DFND 4 864 0 0 BANKFINANCIAL CORP COM 06643P104 0 1 SH DFND 15 1 0 0 BANKRATE INC DEL COM 06647F102 295 23714 SH DFND 4 23714 0 0 BANKUNITED INC COM 06652K103 10903 376370 SH DFND 2 161820 0 214550 BANKUNITED INC COM 06652K103 1553 53614 SH DFND 4 53614 0 0 BANKUNITED INC COM 06652K103 575 19865 SH DFND 13 19097 0 768 BANKUNITED INC COM 06652K103 1906 65784 SH DFND 15 64633 0 1151 BANKUNITED INC COM 06652K103 1159 40000 SH DFND 24 40000 0 0 BANNER CORP COM NEW 06652V208 1275 29637 SH DFND 3 29637 0 0 BANNER CORP COM NEW 06652V208 410 9532 SH DFND 4 9532 0 0 BANNER CORP COM NEW 06652V208 2 50 SH DFND 13 50 0 0 BANNER CORP COM NEW 06652V208 33 763 SH DFND 15 763 0 0 BANRO CORP COM 066800103 0 206 SH DFND 15 206 0 0 BAR HBR BANKSHARES COM 066849100 48 1500 SH DFND 4 1500 0 0 BAR HBR BANKSHARES COM 066849100 80 2501 SH DFND 15 2501 0 0 BAR HBR BANKSHARES COM 066849100 78 2453 SH DFND 24 2453 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 26 605 SH DFND 15 605 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 67 1601 SH DFND 15 1401 0 200 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 22 590 SH DFND 15 590 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 36 643 SH DFND 15 643 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 14 550 SH DFND 13 550 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 9 334 SH DFND 15 150 0 184 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 15 370 SH DFND 15 245 0 125 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 30 1000 SH DFND 13 1000 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 144 4719 SH DFND 15 4719 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 15 400 SH DFND 13 400 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 57 1487 SH DFND 15 1397 0 90 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 512 13485 SH DFND 15 13485 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 899 34481 SH DFND 4 30281 4200 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 649 24902 SH DFND 13 24402 0 500 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5395 206846 SH DFND 15 200473 0 6373 BARCLAYS BANK PLC CARRY ETN 38 06739H412 47 1110 SH DFND 15 1110 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 421 16234 SH DFND 4 12234 4000 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 7 1000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 86 3319 SH DFND 13 3319 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 2368 91338 SH DFND 15 84569 0 6769 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 641 SH DFND 15 641 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 246 8088 SH DFND 15 8088 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 675 26168 SH DFND 4 16168 10000 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 125 4836 SH DFND 13 4449 0 387 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4387 169986 SH DFND 15 161063 0 8923 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 827 32057 SH DFND 24 32057 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 442057 14783967 SH DFND 4 14656609 71620 55738 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5580 186615 SH DFND 13 184366 0 2249 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9749 326053 SH DFND 15 324331 0 1722 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1753 58636 SH DFND 17 58636 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5484 438101 SH DFND 4 427541 2560 8000 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 1554 SH DFND 13 1554 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3576 285706 SH DFND 15 274457 0 11249 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 11 500 SH DFND 13 500 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 379 17958 SH DFND 15 17863 0 95 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH DFND 15 0 0 100 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 2 SH DFND 15 2 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 16 457 SH DFND 13 457 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 171 5036 SH DFND 15 4836 0 200 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH DFND 13 300 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 7 115 SH DFND 15 115 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 8 184 SH DFND 15 0 0 184 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 125 1796 SH DFND 15 1796 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 748 29306 SH DFND 4 28806 0 500 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 301 11804 SH DFND 13 11744 0 60 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4876 191145 SH DFND 15 186270 0 4875 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 42240 274800 SH DFND 15 273478 0 1322 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1269 59029 SH DFND 15 58620 0 409 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 152 6648 SH DFND 13 6648 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1856 81120 SH DFND 15 80820 0 300 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH DFND 15 146 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 67 644 SH DFND 13 517 0 127 BARCLAYS BK PLC BARC ETN EUR50 06742C129 19 180 SH DFND 15 180 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 137 1161 SH DFND 13 679 0 482 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 28 237 SH DFND 15 237 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 61 2000 SH DFND 4 2000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH DFND 13 31 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7 234 SH DFND 15 226 0 8 BARCLAYS PLC ADR 06738E204 310 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GROUP INC COM 067806109 919 24837 SH DFND 15 24837 0 0 BARNES GROUP INC COM 067806109 327 8830 SH DFND 73 1788 0 7042 BARNWELL INDS INC COM 068221100 0 1 SH DFND 15 1 0 0 BARRACUDA NETWORKS INC COM 068323104 13 368 SH DFND 4 368 0 0 BARRACUDA NETWORKS INC COM 068323104 146 4078 SH DFND 13 4078 0 0 BARRACUDA NETWORKS INC COM 068323104 479 13360 SH DFND 15 12995 0 365 BARRETT BILL CORP COM 06846N104 5374 471832 SH DFND 3 32515 0 439317 BARRETT BILL CORP COM 06846N104 27 2339 SH DFND 4 2305 34 0 BARRETT BILL CORP COM 06846N104 562 49354 SH DFND 15 49354 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 4095 4100000 PRN DFND 4100000 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2497 2500000 PRN DFND 4 2500000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 392 14305 SH DFND 3 14305 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 9 333 SH DFND 4 333 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 27 1000 SH DFND 15 1000 0 0 BARRICK GOLD CORP COM 067901108 12893 1199354 SH DFND 3 589030 0 610324 BARRICK GOLD CORP COM 067901108 913 84959 SH DFND 4 84956 3 0 BARRICK GOLD CORP COM 067901108 382 35495 SH DFND 13 32939 0 2556 BARRICK GOLD CORP COM 067901108 3636 338272 SH DFND 15 321289 0 16983 BASIC ENERGY SVCS INC NEW COM 06985P100 289 41268 SH DFND 3 41268 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 10 1475 SH DFND 4 1475 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 44 6249 SH DFND 13 6249 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 31 4429 SH DFND 15 4229 0 200 BASSETT FURNITURE INDS INC COM 070203104 49 2504 SH DFND 15 4 0 2500 BASSETT FURNITURE INDS INC COM 070203104 206 10555 SH DFND 24 10555 0 0 BAXTER INTL INC COM 071813109 762 10400 SH DFND 10400 0 0 BAXTER INTL INC COM 071813109 3547 48393 SH DFND 3 3486 0 44907 BAXTER INTL INC COM 071813109 159356 2174325 SH DFND 4 2112915 39612 21798 BAXTER INTL INC COM 071813109 611 8343 SH DFND 5 8343 0 0 BAXTER INTL INC COM 071813109 175 2386 SH OTR 5 0 0 2386 BAXTER INTL INC COM 071813109 12001 163750 SH DFND 7 155465 0 8285 BAXTER INTL INC COM 071813109 200888 2741006 SH DFND 10 1714074 0 1026932 BAXTER INTL INC COM 071813109 35419 483267 SH DFND 13 479301 0 3966 BAXTER INTL INC COM 071813109 415765 5672882 SH DFND 15 5616602 0 56279 BAXTER INTL INC COM 071813109 378 5154 SH DFND 17 4789 365 0 BAXTER INTL INC COM 071813109 9563 130477 SH DFND 73 3240 0 127237 BAY BANCORP INC COM 07203T106 0 1 SH DFND 15 1 0 0 BAYLAKE CORP COM 072788102 1 101 SH DFND 13 101 0 0 BAYLAKE CORP COM 072788102 0 1 SH DFND 15 1 0 0 BAYTEX ENERGY CORP COM 07317Q105 41 2452 SH DFND 13 2452 0 0 BAYTEX ENERGY CORP COM 07317Q105 85 5113 SH DFND 15 5113 0 0 BAYTEX ENERGY CORP COM 07317Q105 205 12352 SH DFND 24 12352 0 0 BAYTEX ENERGY CORP COM 07317Q105 63 22900 SH Put DFND 24 22900 0 0 BAZAARVOICE INC COM 073271108 19 2318 SH DFND 4 2318 0 0 BAZAARVOICE INC COM 073271108 96 11950 SH DFND 15 11950 0 0 BB&T CORP COM 054937107 9106 234156 SH DFND 3 61930 0 172226 BB&T CORP COM 054937107 17285 444450 SH DFND 4 440259 3401 790 BB&T CORP COM 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HOMES USA INC COM NEW 07556Q881 630 32518 SH DFND 24 32518 0 0 BEBE STORES INC COM 075571109 3 1454 SH DFND 4 1454 0 0 BEBE STORES INC COM 075571109 201 92000 SH DFND 15 90800 0 1200 BECTON DICKINSON & CO COM 075887109 9461 67987 SH DFND 3 0 0 67987 BECTON DICKINSON & CO COM 075887109 14328 102960 SH DFND 4 96915 2316 3729 BECTON DICKINSON & CO COM 075887109 696 4998 SH DFND 5 4998 0 0 BECTON DICKINSON & CO COM 075887109 182 1306 SH OTR 5 0 0 1306 BECTON DICKINSON & CO COM 075887109 206 1483 SH DFND 7 1483 0 0 BECTON DICKINSON & CO COM 075887109 16861 121162 SH DFND 13 120593 0 569 BECTON DICKINSON & CO COM 075887109 371098 2666694 SH DFND 15 2640083 0 26611 BECTON DICKINSON & CO COM 075887109 751 5400 SH DFND 17 5400 0 0 BECTON DICKINSON & CO COM 075887109 5708 41016 SH DFND 73 1298 0 39718 BED BATH & BEYOND INC COM 075896100 440 5781 SH DFND 3 0 0 5781 BED BATH & BEYOND INC COM 075896100 6181 81145 SH DFND 4 74544 651 5950 BED BATH & BEYOND INC COM 075896100 1400 18377 SH DFND 13 18332 0 45 BED BATH & BEYOND INC COM 075896100 18087 237449 SH DFND 15 217007 0 20442 BED BATH & BEYOND INC COM 075896100 3 40 SH DFND 17 40 0 0 BED BATH & BEYOND INC COM 075896100 1044 13700 SH DFND 24 13700 0 0 BED BATH & BEYOND INC COM 075896100 2246 29485 SH DFND 73 848 0 28637 BEL FUSE INC CL A 077347201 0 1 SH DFND 15 1 0 0 BEL FUSE INC CL B 077347300 13 465 SH DFND 4 465 0 0 BEL FUSE INC CL B 077347300 211 7700 SH DFND 15 7200 0 500 BELDEN INC COM 077454106 1795 22782 SH DFND 4 22704 78 0 BELDEN INC COM 077454106 57 728 SH DFND 13 728 0 0 BELDEN INC COM 077454106 1821 23110 SH DFND 15 23017 0 93 BELLATRIX EXPLORATION LTD COM 078314101 296 81265 SH DFND 3 26265 0 55000 BELLATRIX EXPLORATION LTD COM 078314101 1 304 SH DFND 5 304 0 0 BELLATRIX EXPLORATION LTD COM 078314101 37 10140 SH DFND 13 10140 0 0 BELLATRIX EXPLORATION LTD COM 078314101 126 34591 SH DFND 15 34591 0 0 BELMOND LTD CL A G1154H107 95 7687 SH DFND 4 7687 0 0 BELMOND LTD CL A G1154H107 104 8444 SH DFND 15 8444 0 0 BEMIS INC COM 081437105 2659 58806 SH DFND 4 27458 15942 15406 BEMIS INC COM 081437105 38 850 SH DFND 5 850 0 0 BEMIS INC COM 081437105 15 321 SH DFND 13 321 0 0 BEMIS INC COM 081437105 1347 29796 SH DFND 15 29446 0 350 BEMIS INC COM 081437105 427 9441 SH DFND 73 0 0 9441 BENCHMARK ELECTRS INC COM 08160H101 304 11934 SH DFND 4 11891 43 0 BENCHMARK ELECTRS INC COM 08160H101 164 6441 SH DFND 13 6441 0 0 BENCHMARK ELECTRS INC COM 08160H101 1273 50054 SH DFND 15 49930 0 124 BENCHMARK ELECTRS INC COM 08160H101 2495 98103 SH DFND 73 68375 0 29728 BENCHMARK ELECTRS INC COM 08160H101 193 7571 SH OTR 73 0 0 7571 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 17 1360 SH DFND 4 1360 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 15 1200 SH DFND 15 1200 0 0 BENEFITFOCUS INC COM 08180D106 6483 197420 SH DFND 2 52050 0 145370 BENEFITFOCUS INC COM 08180D106 7 227 SH DFND 4 227 0 0 BERKLEY W R CORP COM 084423102 2350 45837 SH DFND 4 45689 148 0 BERKLEY W R CORP COM 084423102 17 330 SH DFND 5 330 0 0 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76316 0 126 BERRY PLASTICS GROUP INC COM 08579W103 10556 334591 SH DFND 15 333218 0 1373 BERRY PLASTICS GROUP INC COM 08579W103 399 12660 SH DFND 73 2563 0 10097 BEST BUY INC COM 086516101 5949 152606 SH DFND 3 97774 0 54832 BEST BUY INC COM 086516101 2932 75227 SH DFND 4 74777 450 0 BEST BUY INC COM 086516101 453 11633 SH DFND 13 11633 0 0 BEST BUY INC COM 086516101 4412 113182 SH DFND 15 106889 0 6293 BEST BUY INC COM 086516101 7244 185842 SH DFND 73 54174 0 131668 BGC PARTNERS INC CL A 05541T101 367 40147 SH DFND 4 27147 13000 0 BGC PARTNERS INC CL A 05541T101 619 67700 SH DFND 13 66900 0 800 BGC PARTNERS INC CL A 05541T101 1838 200883 SH DFND 15 195731 0 5152 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 27 25000 PRN DFND 13 25000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 198 4186 SH DFND 4186 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 30624 647169 SH DFND 4 610053 29693 7423 BHP BILLITON LTD SPONSORED ADR 088606108 13 275 SH DFND 7 275 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8200 173293 SH DFND 13 173017 0 276 BHP BILLITON LTD SPONSORED ADR 088606108 57611 1217465 SH DFND 15 1207528 0 9937 BHP BILLITON LTD SPONSORED ADR 088606108 193 4079 SH DFND 17 4079 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 80 1871 SH DFND 4 1817 54 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2980 69326 SH DFND 13 67346 0 1980 BHP BILLITON PLC SPONSORED ADR 05545E209 729 16956 SH DFND 15 16906 0 50 BIG 5 SPORTING GOODS CORP COM 08915P101 1144 78224 SH DFND 3 78224 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 13 856 SH DFND 4 856 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 878 60024 SH DFND 15 59109 0 915 BIG LOTS INC COM 089302103 39 984 SH DFND 4 984 0 0 BIG LOTS INC COM 089302103 40282 1006538 SH DFND 10 791878 0 214660 BIG LOTS INC COM 089302103 592 14791 SH DFND 13 13834 0 957 BIG LOTS INC COM 089302103 8746 218552 SH DFND 15 210271 0 8281 BIG LOTS INC COM 089302103 4 96 SH DFND 73 0 0 96 BIGLARI HLDGS INC COM 08986R101 32 80 SH DFND 4 80 0 0 BIGLARI HLDGS INC COM 08986R101 1 3 SH DFND 13 3 0 0 BIGLARI HLDGS INC COM 08986R101 37 92 SH DFND 15 3 0 89 BIND THERAPEUTICS INC COM 05548N107 18 3335 SH DFND 15 3335 0 0 BIO PATH HOLDINGS INC COM 09057N102 9 3404 SH DFND 4 3404 0 0 BIO RAD LABS INC CL A 090572207 44676 370573 SH DFND 3 9826 0 360747 BIO RAD LABS INC CL A 090572207 273 2268 SH DFND 4 2268 0 0 BIO RAD LABS INC CL A 090572207 35013 290420 SH DFND 10 227365 0 63055 BIO RAD LABS INC CL A 090572207 817 6776 SH DFND 13 6726 0 50 BIO RAD LABS INC CL A 090572207 4113 34118 SH DFND 15 33851 0 267 BIO TECHNE CORP COM 09073M104 973 10534 SH DFND 4 10439 95 0 BIO TECHNE CORP COM 09073M104 23 250 SH DFND 7 250 0 0 BIO TECHNE CORP COM 09073M104 345 3735 SH DFND 13 3705 0 30 BIO TECHNE CORP COM 09073M104 1985 21482 SH DFND 15 20417 0 1065 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 37 1139 SH DFND 4 1139 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 58 1800 SH DFND 7 1800 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 42 1306 SH DFND 13 1267 0 39 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4374 136129 SH DFND 15 135461 0 668 BIOAMBER INC COM 09072Q106 80 9500 SH DFND 13 9500 0 0 BIOAMBER INC COM 09072Q106 172 20483 SH DFND 15 20483 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 40 3250 SH DFND 4 3250 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 212 17451 SH DFND 13 17451 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 213 17527 SH DFND 15 17527 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 13570 1128970 SH DFND 3 165880 0 963090 BIODELIVERY SCIENCES INTL IN COM 09060J106 93 7768 SH DFND 4 7768 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 67 5601 SH DFND 15 5500 0 101 BIODELIVERY SCIENCES INTL IN COM 09060J106 88 7306 SH DFND 73 1479 0 5827 BIOGEN IDEC INC COM 09062X103 600467 1768935 SH DFND 3 358802 0 1410133 BIOGEN IDEC INC COM 09062X103 42887 126341 SH DFND 4 121160 418 4763 BIOGEN IDEC INC COM 09062X103 30199 88965 SH DFND 5 77022 0 11943 BIOGEN IDEC INC COM 09062X103 2856 8413 SH OTR 5 0 0 8413 BIOGEN IDEC INC COM 09062X103 58 170 SH DFND 7 170 0 0 BIOGEN IDEC INC COM 09062X103 17447 51398 SH DFND 13 50894 0 504 BIOGEN IDEC INC COM 09062X103 175179 516067 SH DFND 15 506688 0 9379 BIOGEN IDEC INC COM 09062X103 7051 20772 SH DFND 24 20772 0 0 BIOGEN IDEC INC COM 09062X103 302 11700 SH Put DFND 24 11700 0 0 BIOGEN IDEC INC COM 09062X103 43728 128821 SH DFND 73 32357 0 96464 BIOGEN IDEC INC COM 09062X103 486 1431 SH OTR 73 0 0 1431 BIOLASE INC COM 090911108 0 25 SH DFND 15 25 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 2 1000 SH DFND 15 1000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 135213 1495720 SH DFND 3 382822 0 1112898 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1132 12526 SH DFND 4 10859 286 1381 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3831 42373 SH DFND 5 37305 0 5068 BIOMARIN PHARMACEUTICAL INC COM 09061G101 291 3215 SH OTR 5 0 0 3215 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 40 SH DFND 7 40 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2185 24167 SH DFND 13 23470 0 697 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30030 332195 SH DFND 15 329111 0 3084 BIOMARIN PHARMACEUTICAL INC COM 09061G101 181 2007 SH DFND 24 2007 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5 4000 PRN DFND 4 4000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 316 269000 PRN DFND 13 269000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3097 2634000 PRN DFND 15 2631000 0 3000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4506 3833000 PRN DFND 24 3833000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 2000 PRN DFND 15 2000 0 0 BIOMED REALTY TRUST INC COM 09063H107 296 13734 SH DFND 4 13345 389 0 BIOMED REALTY TRUST INC COM 09063H107 4 185 SH DFND 5 185 0 0 BIOMED REALTY TRUST INC COM 09063H107 1043 48414 SH DFND 13 48256 0 158 BIOMED REALTY TRUST INC COM 09063H107 6157 285835 SH DFND 15 283197 0 2638 BIOMED REALTY TRUST INC COM 09063H107 359 16687 SH DFND 73 16354 0 333 BIOMED REALTY TRUST INC COM 09063H107 662 30725 SH OTR 73 0 0 30725 BIOSCRIP INC COM 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13 92167 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37717 752381 SH DFND 15 747884 0 4497 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH DFND 15 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 205 9833 SH DFND 13 9833 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1668 79857 SH DFND 15 72798 0 7059 BROOKFIELD HIGH INCOME FD IN COM 11272P102 6 698 SH DFND 4 698 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 31 3528 SH DFND 13 3528 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 147 16480 SH DFND 15 14119 0 2361 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 227 5419 SH DFND 4 5319 0 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 771 18414 SH DFND 13 16735 0 1679 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5653 135024 SH DFND 15 132809 0 2215 BROOKFIELD MTG OPP INC FD IN COM 112792106 431 26227 SH DFND 13 26227 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 2214 134674 SH DFND 15 96274 0 38400 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 96 4197 SH DFND 4 4197 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 220 9615 SH DFND 13 9615 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1176 51431 SH DFND 15 51431 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 38 1225 SH DFND 4 1225 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 170 5498 SH DFND 15 5348 0 150 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 43 1782 SH DFND 4 1782 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 20 826 SH DFND 13 826 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 806 33508 SH DFND 15 33236 0 272 BROOKFIELD TOTAL RETURN FD I COM 11283U108 36 1500 SH DFND 4 1500 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 36 1465 SH DFND 15 1365 0 100 BROOKLINE BANCORP INC DEL COM 11373M107 145 14454 SH DFND 4 14454 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 30 3000 SH DFND 13 3000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 136 13543 SH DFND 15 11043 0 2500 BROOKS AUTOMATION INC COM 114340102 354 27800 SH DFND 3 27800 0 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CORP CL B 115637209 39563 450398 SH DFND 15 440692 0 9706 BROWN FORMAN CORP CL B 115637209 2187 24903 SH DFND 73 716 0 24187 BROWN SHOE INC NEW COM 115736100 419 13046 SH DFND 4 10346 2700 0 BROWN SHOE INC NEW COM 115736100 1399 43516 SH DFND 13 41447 0 2069 BROWN SHOE INC NEW COM 115736100 219 6799 SH DFND 15 6473 0 326 BROWN SHOE INC NEW COM 115736100 212 6591 SH DFND 73 1333 0 5258 BRT RLTY TR SH BEN INT NEW 055645303 7 1000 SH DFND 15 0 0 1000 BRUKER CORP COM 116794108 9715 495147 SH DFND 3 102405 0 392742 BRUKER CORP COM 116794108 91 4638 SH DFND 4 4638 0 0 BRUKER CORP COM 116794108 67 3400 SH DFND 7 3400 0 0 BRUKER CORP COM 116794108 366 18670 SH DFND 13 18670 0 0 BRUKER CORP COM 116794108 1966 100188 SH DFND 15 95691 0 4497 BRUNSWICK CORP COM 117043109 4750 92671 SH DFND 4 90711 1960 0 BRUNSWICK CORP COM 117043109 783 15268 SH DFND 13 14502 0 766 BRUNSWICK CORP COM 117043109 11440 223184 SH DFND 15 216257 0 6927 BRYN MAWR BK CORP COM 117665109 1100 35135 SH DFND 4 35135 0 0 BRYN MAWR BK CORP COM 117665109 0 0 SH DFND 15 0 0 0 BT GROUP PLC ADR 05577E101 225 3629 SH DFND 4 3612 17 0 BT GROUP PLC ADR 05577E101 3 48 SH DFND 7 48 0 0 BT GROUP PLC ADR 05577E101 424 6842 SH DFND 13 6725 0 117 BT GROUP PLC ADR 05577E101 4307 69474 SH DFND 15 68772 0 702 BTU INTL INC COM 056032105 0 55 SH DFND 4 0 55 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8551 113014 SH DFND 4 107310 3504 2200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1713 22644 SH DFND 13 22304 0 340 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10017 132393 SH DFND 15 127267 0 5125 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 605 8000 SH DFND 17 8000 0 0 BUCKLE INC COM 118440106 144 2745 SH DFND 4 2745 0 0 BUCKLE INC COM 118440106 157 2981 SH DFND 13 2981 0 0 BUCKLE INC COM 118440106 983 18714 SH DFND 15 18467 0 247 BUFFALO WILD WINGS INC COM 119848109 360 1996 SH DFND 4 1020 81 895 BUFFALO WILD WINGS INC COM 119848109 2095 11613 SH DFND 13 10936 0 677 BUFFALO WILD WINGS INC COM 119848109 12283 68094 SH DFND 15 66066 0 2028 BUILD A BEAR WORKSHOP COM 120076104 11 572 SH DFND 4 572 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 1 SH DFND 15 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15 2118 SH DFND 4 2118 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17 2450 SH DFND 15 2200 0 250 BUNGE LIMITED COM G16962105 494 5436 SH DFND 3 5436 0 0 BUNGE LIMITED COM G16962105 4695 51642 SH DFND 4 30601 150 20891 BUNGE LIMITED COM G16962105 3 29 SH DFND 7 29 0 0 BUNGE LIMITED COM G16962105 527 5792 SH DFND 13 5792 0 0 BUNGE LIMITED COM G16962105 7179 78966 SH DFND 15 75542 0 3424 BUNGE LIMITED COM G16962105 2164 23802 SH DFND 73 2911 0 20891 BURLINGTON STORES INC COM 122017106 7905 167270 SH DFND 2 43860 0 123410 BURLINGTON STORES INC COM 122017106 504 10660 SH DFND 4 10660 0 0 BURLINGTON STORES INC COM 122017106 1277 27014 SH DFND 13 25457 0 1557 BURLINGTON STORES INC COM 122017106 1555 32911 SH DFND 15 32741 0 170 C & F FINL CORP COM 12466Q104 693 17451 SH DFND 15 17451 0 0 C D I CORP COM 125071100 12 654 SH DFND 4 654 0 0 C D I CORP COM 125071100 0 1 SH DFND 15 1 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15725 209970 SH DFND 2 209970 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 342 4562 SH DFND 3 0 0 4562 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8707 116259 SH DFND 4 40626 33 75600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5941 79334 SH DFND 13 79072 0 262 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24014 320659 SH DFND 15 316042 0 4617 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 810 10815 SH DFND 24 10815 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1744 23284 SH DFND 73 669 0 22615 C&J ENERGY SVCS INC COM 12467B304 35 2672 SH DFND 4 2672 0 0 C&J ENERGY SVCS INC COM 12467B304 49 3717 SH DFND 13 3662 0 55 C&J ENERGY SVCS INC COM 12467B304 675 51071 SH DFND 15 46036 0 5035 C1 FINL INC COM 12591N109 3 151 SH DFND 4 151 0 0 CA INC COM 12673P105 594 19493 SH DFND 3 9500 0 9993 CA INC COM 12673P105 5902 193815 SH DFND 4 171419 0 22396 CA INC COM 12673P105 3173 104199 SH DFND 13 103776 0 423 CA INC COM 12673P105 15328 503375 SH DFND 15 498256 0 5119 CA INC COM 12673P105 1002 32909 SH DFND 24 32909 0 0 CA INC COM 12673P105 8017 263266 SH DFND 73 73981 0 189285 CABELAS INC COM 126804301 92205 1749280 SH DFND 3 122170 0 1627110 CABELAS INC COM 126804301 709 13459 SH DFND 4 11926 1533 0 CABELAS INC COM 126804301 1053 19971 SH DFND 5 19971 0 0 CABELAS INC COM 126804301 57 1074 SH DFND 13 1074 0 0 CABELAS INC COM 126804301 1627 30863 SH DFND 15 30363 0 500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 141 6826 SH DFND 3 0 0 6826 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3024 146516 SH DFND 4 135975 10541 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4758 230528 SH DFND 13 230180 0 348 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44245 2143629 SH DFND 15 2119821 0 23808 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1430 69265 SH DFND 73 2466 0 66799 CABOT CORP COM 127055101 58 1323 SH DFND 4 1303 20 0 CABOT CORP COM 127055101 3749 85468 SH DFND 13 81349 0 4119 CABOT CORP COM 127055101 3637 82916 SH DFND 15 82312 0 604 CABOT MICROELECTRONICS CORP COM 12709P103 503 10634 SH DFND 4 10551 83 0 CABOT MICROELECTRONICS CORP COM 12709P103 2918 61678 SH DFND 13 58851 0 2827 CABOT MICROELECTRONICS CORP COM 12709P103 11601 245170 SH DFND 15 242830 0 2340 CABOT OIL & GAS CORP COM 127097103 382 12884 SH DFND 3 0 0 12884 CABOT OIL & GAS CORP COM 127097103 2053 69318 SH DFND 4 67093 2225 0 CABOT OIL & GAS CORP COM 127097103 4 150 SH DFND 5 150 0 0 CABOT OIL & GAS CORP COM 127097103 235 7942 SH DFND 13 7631 0 311 CABOT OIL & GAS CORP COM 127097103 8076 272749 SH DFND 15 269494 0 3255 CABOT OIL & GAS CORP COM 127097103 1947 65740 SH DFND 73 1889 0 63851 CACHE INC COM NEW 127150308 0 1652 SH DFND 4 0 1652 0 CACHE INC COM NEW 127150308 1 2579 SH DFND 15 2579 0 0 CACI INTL INC CL A 127190304 115 1340 SH DFND 4 1340 0 0 CACI INTL INC CL A 127190304 126 1459 SH DFND 13 1438 0 21 CACI INTL INC CL A 127190304 1403 16283 SH DFND 15 14388 0 1895 CADENCE DESIGN SYSTEM INC COM 127387108 11482 605272 SH DFND 2 162770 0 442502 CADENCE DESIGN SYSTEM INC COM 127387108 1394 73480 SH DFND 3 46480 0 27000 CADENCE DESIGN SYSTEM INC COM 127387108 885 46656 SH DFND 4 46656 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 455 23983 SH DFND 5 23983 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 581 30611 SH DFND 13 30611 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1509 79554 SH DFND 15 77016 0 2538 CADENCE DESIGN SYSTEM INC COM 127387108 145 7637 SH DFND 24 7637 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 5 2000 PRN DFND 4 2000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 203 81000 PRN DFND 13 81000 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2017 804000 PRN DFND 15 803000 0 1000 CADIZ INC COM NEW 127537207 1620 144657 SH DFND 15 144157 0 500 CADIZ INC COM NEW 127537207 259 23127 SH DFND 24 23127 0 0 CAE INC COM 124765108 0 2 SH DFND 15 2 0 0 CAESARS ACQUISITION CO CL A 12768T103 22 2120 SH DFND 4 2120 0 0 CAESARS ENTMT CORP COM 127686103 37 2378 SH DFND 4 2378 0 0 CAESARS ENTMT CORP COM 127686103 4 225 SH DFND 15 225 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 938 15683 SH DFND 13 14812 0 871 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9896 165434 SH DFND 15 158154 0 7280 CAI INTERNATIONAL INC COM 12477X106 740 31908 SH DFND 3 31908 0 0 CAI INTERNATIONAL INC COM 12477X106 18 760 SH DFND 4 760 0 0 CAI INTERNATIONAL INC COM 12477X106 240 10359 SH DFND 13 7477 0 2882 CAI INTERNATIONAL INC COM 12477X106 2863 123364 SH DFND 15 122324 0 1040 CAL MAINE FOODS INC COM NEW 128030202 243 6236 SH DFND 4 6216 20 0 CAL MAINE FOODS INC COM NEW 128030202 221 5664 SH DFND 13 5664 0 0 CAL MAINE FOODS INC COM NEW 128030202 4099 105035 SH DFND 15 103124 0 1911 CAL MAINE FOODS INC COM NEW 128030202 2730 69952 SH DFND 73 51553 0 18399 CAL MAINE FOODS INC COM NEW 128030202 251 6436 SH OTR 73 0 0 6436 CALAMOS ASSET MGMT INC CL A 12811R104 11 792 SH DFND 4 792 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 95 7159 SH DFND 15 7159 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 72 5209 SH DFND 4 5209 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 872 63070 SH DFND 13 63070 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6532 472304 SH DFND 15 444923 0 27381 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1541 SH DFND 13 1541 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 478 37229 SH DFND 15 34546 0 2683 CALAMOS GBL DYN INCOME FUND COM 12811L107 84 9137 SH DFND 4 9137 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1430 154945 SH DFND 13 154945 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 9580 1037886 SH DFND 15 870532 0 167354 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1063 80427 SH DFND 13 80427 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 309 23376 SH DFND 15 19849 0 3527 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 226 19755 SH DFND 4 19755 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2887 252370 SH DFND 13 246279 0 6091 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16565 1447949 SH DFND 15 1374954 0 72995 CALAMP CORP COM 128126109 31 1667 SH DFND 4 1667 0 0 CALAMP CORP COM 128126109 35 1892 SH DFND 13 1892 0 0 CALAMP CORP COM 128126109 1806 98662 SH DFND 15 98662 0 0 CALAMP CORP COM 128126109 403 21996 SH DFND 24 21996 0 0 CALAMP CORP COM 128126109 135 30000 SH Put DFND 24 30000 0 0 CALAVO GROWERS INC COM 128246105 192 4056 SH DFND 4 4056 0 0 CALAVO GROWERS INC COM 128246105 473 10000 SH DFND 7 10000 0 0 CALAVO GROWERS INC COM 128246105 41 863 SH DFND 13 863 0 0 CALAVO GROWERS INC COM 128246105 321 6783 SH DFND 15 6783 0 0 CALGON CARBON CORP COM 129603106 8428 405559 SH DFND 2 106120 0 299439 CALGON CARBON CORP COM 129603106 7797 375236 SH DFND 3 75436 0 299800 CALGON CARBON CORP COM 129603106 51 2471 SH DFND 4 2471 0 0 CALGON CARBON CORP COM 129603106 41 1950 SH DFND 7 1950 0 0 CALGON CARBON CORP COM 129603106 46 2229 SH DFND 13 2229 0 0 CALGON CARBON CORP COM 129603106 3778 181819 SH DFND 15 177269 0 4550 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA RES CORP COM 13057Q107 222 40336 SH DFND 3 32758 0 7578 CALIFORNIA RES CORP COM 13057Q107 898 163056 SH DFND 4 156139 3938 2979 CALIFORNIA RES CORP COM 13057Q107 0 2 SH DFND 5 2 0 0 CALIFORNIA RES CORP COM 13057Q107 1 162 SH DFND 7 162 0 0 CALIFORNIA RES CORP COM 13057Q107 95 17281 SH DFND 10 3443 0 13838 CALIFORNIA RES CORP COM 13057Q107 97 17582 SH DFND 13 12134 0 5448 CALIFORNIA RES CORP COM 13057Q107 926 168069 SH DFND 15 163255 0 4814 CALIFORNIA RES CORP COM 13057Q107 1 191 SH DFND 17 191 0 0 CALIFORNIA RES CORP COM 13057Q107 59 10708 SH DFND 24 10708 0 0 CALIFORNIA RES CORP COM 13057Q107 16 2895 SH DFND 73 358 0 2537 CALIFORNIA WTR SVC GROUP COM 130788102 359 14572 SH DFND 4 11672 2900 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 752 SH DFND 13 752 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1956 79495 SH DFND 15 71344 0 8151 CALITHERA BIOSCIENCES INC COM 13089P101 22 1100 SH DFND 15 1100 0 0 CALIX INC COM 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CALPINE CORP COM NEW 131347304 4896 221253 SH DFND 15 220999 0 254 CALPINE CORP COM NEW 131347304 159 7206 SH DFND 73 877 0 6329 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 248 11069 SH DFND 4 11049 20 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 66 2955 SH DFND 13 2955 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7773 346864 SH DFND 15 337296 0 9568 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 31200 SH Put DFND 24 31200 0 0 CAMAC ENERGY INC COM 131745101 33 89991 SH DFND 15 89991 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 6 3805 SH DFND 15 3805 0 0 CAMBREX CORP COM 132011107 658 30457 SH DFND 4 30457 0 0 CAMBREX CORP COM 132011107 8 392 SH DFND 13 392 0 0 CAMBREX CORP COM 132011107 4335 200513 SH DFND 15 190963 0 9550 CAMBREX CORP COM 132011107 152 7045 SH DFND 73 1420 0 5625 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37 1200 SH DFND 13 1200 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 240 7698 SH DFND 15 7698 0 0 CAMDEN NATL CORP COM 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CO COM 134429109 246 5591 SH DFND 3 0 0 5591 CAMPBELL SOUP CO COM 134429109 4473 101665 SH DFND 4 92425 4240 5000 CAMPBELL SOUP CO COM 134429109 1207 27443 SH DFND 13 27443 0 0 CAMPBELL SOUP CO COM 134429109 6563 149150 SH DFND 15 136428 0 12722 CAMPBELL SOUP CO COM 134429109 1277 29015 SH DFND 73 1320 0 27695 CAMPUS CREST CMNTYS INC COM 13466Y105 16133 2206909 SH DFND 3 241122 0 1965787 CAMPUS CREST CMNTYS INC COM 13466Y105 22 3002 SH DFND 4 3002 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 500 68394 SH DFND 15 68394 0 0 CANADIAN NAT RES LTD COM 136385101 1047 33900 SH DFND 3 7600 0 26300 CANADIAN NAT RES LTD COM 136385101 102 3298 SH DFND 4 2490 808 0 CANADIAN NAT RES LTD COM 136385101 3 101 SH DFND 5 101 0 0 CANADIAN NAT RES LTD COM 136385101 6438 208495 SH DFND 13 208413 0 82 CANADIAN NAT RES LTD COM 136385101 47447 1536492 SH DFND 15 1491950 0 44542 CANADIAN NATL RY CO COM 136375102 13154 190892 SH DFND 4 188661 2231 0 CANADIAN NATL RY CO COM 136375102 16 232 SH DFND 7 232 0 0 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0 0 CAPSTONE TURBINE CORP COM 14067D102 85 115072 SH DFND 15 103905 0 11167 CARA THERAPEUTICS INC COM 140755109 2 250 SH DFND 4 250 0 0 CARBO CERAMICS INC COM 140781105 8495 212113 SH DFND 3 11853 0 200260 CARBO CERAMICS INC COM 140781105 60 1494 SH DFND 4 1494 0 0 CARBO CERAMICS INC COM 140781105 0 2 SH DFND 7 2 0 0 CARBO CERAMICS INC COM 140781105 330 8246 SH DFND 13 8205 0 41 CARBO CERAMICS INC COM 140781105 2283 57008 SH DFND 15 52478 0 4530 CARBO CERAMICS INC COM 140781105 0 200 SH Call DFND 15 200 0 0 CARBONITE INC COM 141337105 12 821 SH DFND 4 821 0 0 CARDICA INC COM 14141R101 0 150 SH DFND 13 150 0 0 CARDICA INC COM 14141R101 4 5953 SH DFND 15 5953 0 0 CARDINAL FINL CORP COM 14149F109 1377 69444 SH DFND 3 69444 0 0 CARDINAL FINL CORP COM 14149F109 284 14310 SH DFND 4 14310 0 0 CARDINAL FINL CORP COM 14149F109 3 137 SH DFND 13 137 0 0 CARDINAL FINL CORP COM 14149F109 722 36407 SH DFND 15 36407 0 0 CARDINAL HEALTH INC COM 14149Y108 38419 475900 SH DFND 3 167203 0 308697 CARDINAL HEALTH INC COM 14149Y108 24713 306123 SH DFND 4 290976 5527 9620 CARDINAL HEALTH INC COM 14149Y108 1968 24373 SH DFND 5 18579 0 5794 CARDINAL HEALTH INC COM 14149Y108 322 3983 SH OTR 5 0 0 3983 CARDINAL HEALTH INC COM 14149Y108 4844 60003 SH DFND 13 59663 0 340 CARDINAL HEALTH INC COM 14149Y108 38902 481877 SH DFND 15 474209 0 7668 CARDINAL HEALTH INC COM 14149Y108 185 2292 SH DFND 17 2292 0 0 CARDINAL HEALTH INC COM 14149Y108 26955 333892 SH DFND 73 116068 0 217824 CARDINAL HEALTH INC COM 14149Y108 616 7630 SH OTR 73 0 0 7630 CARDIOVASCULAR SYS INC DEL COM 141619106 31965 1062674 SH DFND 3 146560 0 916114 CARDIOVASCULAR SYS INC DEL COM 141619106 96 3203 SH DFND 4 3151 52 0 CARDIOVASCULAR SYS INC DEL COM 141619106 12 401 SH DFND 13 401 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 20 650 SH DFND 15 650 0 0 CARDTRONICS INC COM 14161H108 9953 258077 SH DFND 4 258077 0 0 CARDTRONICS INC COM 14161H108 2278 59068 SH DFND 13 57197 0 1871 CARDTRONICS INC COM 14161H108 31953 828507 SH DFND 15 810901 0 17606 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 655 663000 PRN DFND 24 663000 0 0 CARE COM INC COM 141633107 3 305 SH DFND 4 305 0 0 CARE COM INC COM 141633107 12 1500 SH DFND 15 1500 0 0 CAREER EDUCATION CORP COM 141665109 22 3118 SH DFND 4 3118 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CAREFUSION CORP COM 14170T101 1861 31360 SH DFND 3 0 0 31360 CAREFUSION CORP COM 14170T101 1072 18070 SH DFND 4 18026 44 0 CAREFUSION CORP COM 14170T101 55 925 SH DFND 5 925 0 0 CAREFUSION CORP COM 14170T101 6568 110683 SH DFND 10 0 0 110683 CAREFUSION CORP COM 14170T101 77 1297 SH DFND 13 1222 0 75 CAREFUSION CORP COM 14170T101 596 10050 SH DFND 15 9985 0 65 CAREFUSION CORP COM 14170T101 5 80 SH DFND 17 80 0 0 CAREFUSION CORP COM 14170T101 1926 32458 SH DFND 73 933 0 31525 CARETRUST REIT INC COM 14174T107 8899 721762 SH DFND 2 309671 0 412091 CARETRUST REIT INC COM 14174T107 1123 91073 SH DFND 3 91073 0 0 CARETRUST REIT INC COM 14174T107 15 1247 SH DFND 4 1247 0 0 CARETRUST REIT INC COM 14174T107 2 134 SH DFND 15 134 0 0 CARLISLE COS INC COM 142339100 118380 1311836 SH DFND 3 440034 0 871802 CARLISLE COS INC COM 142339100 1206 13367 SH DFND 4 13367 0 0 CARLISLE COS INC COM 142339100 3553 39373 SH DFND 5 33396 0 5977 CARLISLE COS INC COM 142339100 368 4080 SH OTR 5 0 0 4080 CARLISLE COS INC COM 142339100 960 10643 SH DFND 13 4040 0 6603 CARLISLE COS INC COM 142339100 2554 28298 SH DFND 15 28109 0 189 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 41 1475 SH DFND 13 1475 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3423 124473 SH DFND 15 120380 0 4093 CARMAX INC COM 143130102 431948 6487648 SH DFND 3 636348 0 5851300 CARMAX INC COM 143130102 10122 152033 SH DFND 4 150317 1716 0 CARMAX INC COM 143130102 6030 90561 SH DFND 5 85044 0 5517 CARMAX INC COM 143130102 383 5750 SH DFND 13 5750 0 0 CARMAX INC COM 143130102 18325 275227 SH DFND 15 244750 0 30477 CARMAX INC COM 143130102 2283 34284 SH DFND 73 985 0 33299 CARMIKE CINEMAS INC COM 143436400 279 10636 SH DFND 4 10636 0 0 CARMIKE CINEMAS INC COM 143436400 13 503 SH DFND 15 503 0 0 CARNIVAL CORP PAIRED CTF 143658300 34109 752450 SH DFND 3 76579 0 675871 CARNIVAL CORP PAIRED CTF 143658300 7240 159717 SH DFND 4 151812 7265 640 CARNIVAL CORP PAIRED CTF 143658300 708 15609 SH DFND 5 15609 0 0 CARNIVAL CORP PAIRED CTF 143658300 225 4962 SH OTR 5 0 0 4962 CARNIVAL CORP PAIRED CTF 143658300 720 15889 SH DFND 13 15628 0 261 CARNIVAL CORP PAIRED CTF 143658300 20469 451561 SH DFND 15 426243 0 25318 CARNIVAL CORP PAIRED CTF 143658300 3622 79895 SH DFND 73 3063 0 76832 CARNIVAL PLC ADR 14365C103 41 912 SH DFND 4 912 0 0 CARNIVAL PLC ADR 14365C103 235 5228 SH DFND 13 5228 0 0 CARNIVAL PLC ADR 14365C103 560 12446 SH DFND 15 11766 0 680 CAROLINA BK HLDGS INC GREENS COM 143785103 42 4339 SH DFND 15 4339 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 20 4000 SH DFND 15 4000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17912 363700 SH DFND 3 59600 0 304100 CARPENTER TECHNOLOGY CORP COM 144285103 891 18093 SH DFND 4 17920 173 0 CARPENTER TECHNOLOGY CORP COM 144285103 401 8135 SH DFND 13 7717 0 418 CARPENTER TECHNOLOGY CORP COM 144285103 3885 78882 SH DFND 15 76339 0 2543 CARRIAGE SVCS INC COM 143905107 1982 94503 SH DFND 3 94503 0 0 CARRIAGE SVCS INC COM 143905107 16 744 SH DFND 4 744 0 0 CARRIAGE SVCS INC COM 143905107 0 0 SH DFND 15 0 0 0 CARRIZO OIL & GAS INC COM 144577103 7459 179300 SH DFND 2 76900 0 102400 CARRIZO OIL & GAS INC COM 144577103 6976 167694 SH DFND 3 34540 0 133154 CARRIZO OIL & GAS INC COM 144577103 96 2312 SH DFND 4 2298 14 0 CARRIZO OIL & GAS INC COM 144577103 372 8935 SH DFND 13 8935 0 0 CARRIZO OIL & GAS INC COM 144577103 3352 80570 SH DFND 15 79832 0 738 CARROLS RESTAURANT GROUP INC COM 14574X104 12 1633 SH DFND 4 1633 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 8 1000 SH DFND 15 1000 0 0 CARTER INC COM 146229109 158902 1819979 SH DFND 3 756401 0 1063578 CARTER INC COM 146229109 520 5953 SH DFND 4 5947 6 0 CARTER INC COM 146229109 6763 77464 SH DFND 5 71003 0 6461 CARTER INC COM 146229109 740 8476 SH OTR 5 0 0 8476 CARTER INC COM 146229109 85 977 SH DFND 13 977 0 0 CARTER INC COM 146229109 2303 26376 SH DFND 15 26123 0 253 CARTESIAN INC COM 146534102 0 20 SH DFND 13 20 0 0 CARVER BANCORP INC COM NEW 146875604 130 20871 SH DFND 13 20433 0 438 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CAS MED SYS INC COM PAR $0.004 124769209 0 250 SH DFND 13 250 0 0 CASCADE BANCORP COM NEW 147154207 1 102 SH DFND 3 102 0 0 CASCADE BANCORP COM NEW 147154207 7 1439 SH DFND 4 1439 0 0 CASCADE BANCORP COM NEW 147154207 2 302 SH DFND 13 302 0 0 CASCADE BANCORP COM NEW 147154207 0 89 SH DFND 15 89 0 0 CASCADE MICROTECH INC COM 147322101 9 593 SH DFND 4 593 0 0 CASELLA WASTE SYS INC CL A 147448104 7 1811 SH DFND 4 1811 0 0 CASEYS GEN STORES INC COM 147528103 805 8916 SH DFND 4 8916 0 0 CASEYS GEN STORES INC COM 147528103 683 7567 SH DFND 13 7567 0 0 CASEYS GEN STORES INC COM 147528103 6700 74177 SH DFND 15 73759 0 418 CASH AMER INTL INC COM 14754D100 7890 348802 SH DFND 3 72402 0 276400 CASH AMER INTL INC COM 14754D100 243 10761 SH DFND 4 10761 0 0 CASH AMER INTL INC COM 14754D100 1 41 SH DFND 5 41 0 0 CASH AMER INTL INC COM 14754D100 329 14542 SH DFND 13 12389 0 2153 CASH AMER INTL INC COM 14754D100 2871 126936 SH DFND 15 124623 0 2313 CASI PHARMACEUTICALS INC COM 14757U109 0 62 SH DFND 15 62 0 0 CASS INFORMATION SYS INC COM 14808P109 1252 23521 SH DFND 4 23428 93 0 CASS INFORMATION SYS INC COM 14808P109 13 243 SH DFND 15 243 0 0 CASTLE A M & CO COM 148411101 7 871 SH DFND 4 871 0 0 CASTLE A M & CO COM 148411101 235 29400 SH DFND 15 29400 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 7 601 SH DFND 4 601 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 4 300 SH DFND 13 300 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 100 SH DFND 15 100 0 0 CATALENT INC COM 148806102 2595 93062 SH DFND 4 93062 0 0 CATALENT INC COM 148806102 7 250 SH DFND 13 250 0 0 CATALENT INC COM 148806102 145 5200 SH DFND 15 5200 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 270 91075 SH DFND 24 91075 0 0 CATAMARAN CORP COM 148887102 177273 3425555 SH DFND 3 134100 0 3291455 CATAMARAN CORP COM 148887102 24757 478389 SH DFND 4 472734 1524 4131 CATAMARAN CORP COM 148887102 3810 73628 SH DFND 5 73628 0 0 CATAMARAN CORP COM 148887102 2405 46469 SH DFND 13 45532 0 937 CATAMARAN CORP COM 148887102 24594 475245 SH DFND 15 471609 0 3636 CATAMARAN CORP COM 148887102 40 775 SH DFND 17 775 0 0 CATAMARAN CORP COM 148887102 794 15348 SH DFND 24 15348 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 10 884 SH DFND 4 884 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 78 SH DFND 15 78 0 0 CATERPILLAR INC DEL COM 149123101 7685 83959 SH DFND 3 3553 0 80406 CATERPILLAR INC DEL COM 149123101 70785 773355 SH DFND 4 704758 40766 27831 CATERPILLAR INC DEL COM 149123101 7 1300 SH Put DFND 4 1300 0 0 CATERPILLAR INC DEL COM 149123101 1208 13200 SH DFND 7 8133 0 5067 CATERPILLAR INC DEL COM 149123101 15174 165778 SH DFND 13 162455 0 3323 CATERPILLAR INC DEL COM 149123101 85132 930095 SH DFND 15 882326 0 47769 CATERPILLAR INC DEL COM 149123101 129 1411 SH DFND 17 1411 0 0 CATERPILLAR INC DEL COM 149123101 714 7802 SH DFND 24 7802 0 0 CATERPILLAR INC DEL COM 149123101 114 40000 SH Put DFND 24 40000 0 0 CATERPILLAR INC DEL COM 149123101 25056 273742 SH DFND 73 54902 0 218840 CATHAY GEN BANCORP COM 149150104 125 4875 SH DFND 4 4875 0 0 CATHAY GEN BANCORP COM 149150104 23805 930247 SH DFND 10 727307 0 202940 CATHAY GEN BANCORP COM 149150104 4 141 SH DFND 15 141 0 0 CATO CORP NEW CL A 149205106 2246 53237 SH DFND 3 53237 0 0 CATO CORP NEW CL A 149205106 54 1272 SH DFND 4 1272 0 0 CATO CORP NEW CL A 149205106 2 55 SH DFND 13 55 0 0 CATO CORP NEW CL A 149205106 912 21619 SH DFND 15 21619 0 0 CAVCO INDS INC DEL COM 149568107 73037 921365 SH DFND 3 168265 0 753100 CAVCO INDS INC DEL COM 149568107 33 410 SH DFND 4 410 0 0 CAVCO INDS INC DEL COM 149568107 10 130 SH DFND 5 130 0 0 CAVCO INDS INC DEL COM 149568107 3 34 SH DFND 13 10 0 24 CAVCO INDS INC DEL COM 149568107 7 85 SH DFND 15 85 0 0 CAVIUM INC COM 14964U108 21021 340030 SH DFND 3 42350 0 297680 CAVIUM INC COM 14964U108 967 15636 SH DFND 4 15227 409 0 CAVIUM INC COM 14964U108 5 75 SH DFND 5 75 0 0 CAVIUM INC COM 14964U108 121 1953 SH DFND 13 1953 0 0 CAVIUM INC COM 14964U108 5095 82420 SH DFND 15 81501 0 919 CBIZ INC COM 124805102 514 60077 SH DFND 4 60077 0 0 CBIZ INC COM 124805102 0 2 SH DFND 15 2 0 0 CBL & ASSOC PPTYS INC COM 124830100 830 42763 SH DFND 4 39603 3160 0 CBL & ASSOC PPTYS INC COM 124830100 810 41732 SH DFND 13 41732 0 0 CBL & ASSOC PPTYS INC COM 124830100 6526 336057 SH DFND 15 315948 0 20109 CBL & ASSOC PPTYS INC COM 124830100 87 126800 SH Call DFND 24 126800 0 0 CBOE HLDGS INC COM 12503M108 253 3990 SH DFND 4 1590 2400 0 CBOE HLDGS INC COM 12503M108 4701 74119 SH DFND 13 73868 0 251 CBOE HLDGS INC COM 12503M108 5559 87656 SH DFND 15 87165 0 491 CBOE HLDGS INC COM 12503M108 173 2731 SH DFND 73 331 0 2400 CBRE CLARION GLOBAL REAL EST COM 12504G100 326 36224 SH DFND 4 13624 22600 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2079 231298 SH DFND 13 228298 0 3000 CBRE CLARION GLOBAL REAL EST COM 12504G100 24995 2780345 SH DFND 15 2426551 0 353794 CBRE GROUP INC CL A 12504L109 299 8723 SH DFND 3 0 0 8723 CBRE GROUP INC CL A 12504L109 3149 91949 SH DFND 4 79147 12802 0 CBRE GROUP INC CL A 12504L109 1 30 SH DFND 5 30 0 0 CBRE GROUP INC CL A 12504L109 954 27851 SH DFND 13 26170 0 1681 CBRE GROUP INC CL A 12504L109 12733 371781 SH DFND 15 368061 0 3720 CBRE GROUP INC CL A 12504L109 5283 154238 SH DFND 73 27696 0 126542 CBRE GROUP INC CL A 12504L109 815 23789 SH OTR 73 0 0 23789 CBS CORP NEW CL A 124857103 19 343 SH DFND 4 343 0 0 CBS CORP NEW CL A 124857103 6 100 SH DFND 13 100 0 0 CBS CORP NEW CL A 124857103 23 400 SH DFND 15 400 0 0 CBS CORP NEW CL B 124857202 37660 680533 SH DFND 3 132663 0 547870 CBS CORP NEW CL B 124857202 11682 211093 SH DFND 4 209577 1516 0 CBS CORP NEW CL B 124857202 549 9914 SH DFND 5 4132 0 5782 CBS CORP NEW CL B 124857202 24 430 SH DFND 7 430 0 0 CBS CORP NEW CL B 124857202 4172 75387 SH DFND 13 74268 0 1119 CBS CORP NEW CL B 124857202 69043 1247621 SH DFND 15 1227675 0 19946 CBS CORP NEW CL B 124857202 287 214700 SH Call DFND 24 214700 0 0 CBS CORP NEW CL B 124857202 4200 75893 SH DFND 73 2180 0 73713 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CDK GLOBAL INC COM 12508E101 4632 113646 SH DFND 3 14941 0 98705 CDK GLOBAL INC COM 12508E101 6048 148369 SH DFND 4 133657 14696 16 CDK GLOBAL INC COM 12508E101 24 601 SH DFND 5 601 0 0 CDK GLOBAL INC COM 12508E101 61 1503 SH DFND 7 1503 0 0 CDK GLOBAL INC COM 12508E101 1653 40543 SH DFND 13 35087 0 5456 CDK GLOBAL INC COM 12508E101 7615 186818 SH DFND 15 183092 0 3726 CDK GLOBAL INC COM 12508E101 20 499 SH DFND 17 499 0 0 CDK GLOBAL INC COM 12508E101 43 1045 SH DFND 73 126 0 919 CDN IMPERIAL BK COMM TORONTO COM 136069101 293 3404 SH DFND 4 3394 10 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4553 52969 SH DFND 13 52649 0 320 CDN IMPERIAL BK COMM TORONTO COM 136069101 3685 42878 SH DFND 15 42554 0 324 CDW CORP COM 12514G108 251 7134 SH DFND 4 6718 416 0 CDW CORP COM 12514G108 114 3235 SH DFND 10 3235 0 0 CDW CORP COM 12514G108 1761 50058 SH DFND 13 50058 0 0 CDW CORP COM 12514G108 23039 655062 SH DFND 15 648661 0 6401 CDW CORP COM 12514G108 16 450 SH DFND 17 450 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1098 70675 SH DFND 3 70675 0 0 CECO ENVIRONMENTAL CORP COM 125141101 205 13192 SH DFND 4 13192 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 100 SH DFND 13 100 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4006 257768 SH DFND 15 190470 0 67298 CEDAR FAIR L P DEPOSITRY UNIT 150185106 349 7300 SH DFND 3 7300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 1023 SH DFND 4 0 1023 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 251 5248 SH DFND 13 4813 0 435 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5763 120483 SH DFND 15 117216 0 3267 CEDAR REALTY TRUST INC COM NEW 150602209 27 3675 SH DFND 4 3675 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 40 5500 SH DFND 15 5500 0 0 CEL SCI CORP COM PAR $0.01 150837508 2 3726 SH DFND 15 3726 0 0 CELADON GROUP INC COM 150838100 22 970 SH DFND 4 970 0 0 CELADON GROUP INC COM 150838100 329 14508 SH DFND 15 14508 0 0 CELANESE CORP DEL COM SER A 150870103 2518 42000 SH DFND 3 0 0 42000 CELANESE CORP DEL COM SER A 150870103 136712 2280042 SH DFND 4 2242013 16040 21989 CELANESE CORP DEL COM SER A 150870103 20 327 SH DFND 5 327 0 0 CELANESE CORP DEL COM SER A 150870103 33 543 SH DFND 7 543 0 0 CELANESE CORP DEL COM SER A 150870103 575 9594 SH DFND 13 9175 0 419 CELANESE CORP DEL COM SER A 150870103 17056 284455 SH DFND 15 267162 0 17293 CELANESE CORP DEL COM SER A 150870103 539 8990 SH DFND 17 8477 513 0 CELANESE CORP DEL COM SER A 150870103 21 355 SH DFND 73 0 0 355 CELESTICA INC SUB VTG SHS 15101Q108 10212 869826 SH DFND 2 373420 0 496406 CELESTICA INC SUB VTG SHS 15101Q108 81 6942 SH DFND 13 6942 0 0 CELESTICA INC SUB VTG SHS 15101Q108 181 15413 SH DFND 15 15413 0 0 CELGENE CORP COM 151020104 10853 97025 SH DFND 2 97025 0 0 CELGENE CORP COM 151020104 594102 5311077 SH DFND 3 1064612 0 4246465 CELGENE CORP COM 151020104 163064 1457741 SH DFND 4 1411210 17849 28682 CELGENE CORP COM 151020104 30820 275522 SH DFND 5 237247 0 38275 CELGENE CORP COM 151020104 3573 31945 SH OTR 5 0 0 31945 CELGENE CORP COM 151020104 21 188 SH DFND 7 188 0 0 CELGENE CORP COM 151020104 34094 304789 SH DFND 13 300532 0 4257 CELGENE CORP COM 151020104 204275 1826151 SH DFND 15 1773630 0 52521 CELGENE CORP COM 151020104 0 200 SH Put DFND 15 200 0 0 CELGENE CORP COM 151020104 263 2352 SH DFND 17 2352 0 0 CELGENE CORP COM 151020104 6608 59074 SH DFND 24 59074 0 0 CELGENE CORP COM 151020104 190 32000 SH Call DFND 24 32000 0 0 CELGENE CORP COM 151020104 35 7500 SH Put DFND 24 7500 0 0 CELGENE CORP COM 151020104 17282 154497 SH DFND 73 6017 0 148480 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DFND 15 4 0 0 CELLADON CORP COM 15117E107 18 920 SH DFND 4 319 601 0 CELLADON CORP COM 15117E107 48 2439 SH DFND 13 2439 0 0 CELLADON CORP COM 15117E107 1483 75952 SH DFND 15 75885 0 67 CELLADON CORP COM 15117E107 302 15480 SH DFND 24 15480 0 0 CELLCOM ISRAEL LTD SHS M2196U109 20 2281 SH DFND 13 2281 0 0 CELLCOM ISRAEL LTD SHS M2196U109 74 8611 SH DFND 15 4721 0 3890 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5766 315940 SH DFND 2 82950 0 232990 CELLDEX THERAPEUTICS INC NEW COM 15117B103 76 4145 SH DFND 4 4145 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 23 1272 SH DFND 13 1272 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 861 47191 SH DFND 15 47191 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 3 451 SH DFND 4 451 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 3 530 SH DFND 13 530 0 0 CELSION CORP Common Stocks 15117N404 0 7500 SH Call DFND 15 7500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 122941 12064916 SH DFND 3 4441642 0 7623274 CEMEX SAB DE CV SPON ADR NEW 151290889 132 12961 SH DFND 4 12914 0 47 CEMEX SAB DE CV SPON ADR NEW 151290889 5 472 SH DFND 7 472 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 54 5313 SH DFND 13 5313 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1253 122989 SH DFND 15 112682 0 10307 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 17341 14966000 PRN DFND 24 14966000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11522 9557000 PRN DFND 24 9557000 0 0 CEMPRA INC COM 15130J109 5444 231550 SH DFND 2 61200 0 170350 CEMPRA INC COM 15130J109 25 1060 SH DFND 4 1060 0 0 CENOVUS ENERGY INC COM 15135U109 1433 69500 SH DFND 4 68689 811 0 CENOVUS ENERGY INC COM 15135U109 445 21603 SH DFND 13 21046 0 557 CENOVUS ENERGY INC COM 15135U109 7459 361759 SH DFND 15 334590 0 27169 CENOVUS ENERGY INC COM 15135U109 19 922 SH DFND 17 922 0 0 CENTENE CORP DEL COM 15135B101 21346 205542 SH DFND 3 1242 0 204300 CENTENE CORP DEL COM 15135B101 2821 27166 SH DFND 4 26994 172 0 CENTENE CORP DEL COM 15135B101 6 59 SH DFND 5 0 0 59 CENTENE CORP DEL COM 15135B101 3170 30526 SH DFND 13 28484 0 2042 CENTENE CORP DEL COM 15135B101 28395 273426 SH DFND 15 271832 0 1594 CENTENE CORP DEL COM 15135B101 25795 248384 SH DFND 73 110875 0 137509 CENTENE CORP DEL COM 15135B101 856 8245 SH OTR 73 0 0 8245 CENTER COAST MLP & INFRSTR F COM SHS 151461100 36 2000 SH DFND 4 0 2000 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1576 88775 SH DFND 13 88775 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1586 89361 SH DFND 15 85647 0 3714 CENTERPOINT ENERGY INC COM 15189T107 4028 171908 SH DFND 3 138150 0 33758 CENTERPOINT ENERGY INC COM 15189T107 1097 46841 SH DFND 4 44761 2080 0 CENTERPOINT ENERGY INC COM 15189T107 434 18514 SH DFND 13 15095 0 3419 CENTERPOINT ENERGY INC COM 15189T107 6798 290154 SH DFND 15 262503 0 27651 CENTERPOINT ENERGY INC COM 15189T107 1603 68409 SH DFND 73 1965 0 66444 CENTERSTATE BANKS INC COM 15201P109 16033 1345957 SH DFND 3 225100 0 1120857 CENTERSTATE BANKS INC COM 15201P109 20 1648 SH DFND 4 1648 0 0 CENTERSTATE BANKS INC COM 15201P109 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 1806 SH DFND 4 1806 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 71 SH DFND 13 71 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 141 SH DFND 15 141 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 5079 SH DFND 4 5079 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 171 SH DFND 13 171 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 4098 SH DFND 15 2983 0 1115 CENTRAL EUR RUSS & TURK FD I COM 153436100 10141 512703 SH DFND 3 401514 0 111189 CENTRAL EUR RUSS & TURK FD I COM 153436100 4 207 SH DFND 15 207 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 3273 SH DFND 4 3273 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1581 SH DFND 7 1581 0 0 CENTRAL FD CDA LTD CL A 153501101 12 1000 SH DFND 4 0 0 1000 CENTRAL FD CDA LTD CL A 153501101 129 11135 SH DFND 13 9635 0 1500 CENTRAL FD CDA LTD CL A 153501101 15318 1322831 SH DFND 15 1302410 0 20421 CENTRAL FED CORP COM NEW 15346Q202 0 301 SH DFND 15 301 0 0 CENTRAL GARDEN & PET CO COM 153527106 3994 454930 SH DFND 3 30500 0 424430 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 2003 SH DFND 4 2003 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 8 200 SH DFND 4 200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 8 185 SH DFND 13 185 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 9149 225071 SH DFND 15 224879 0 192 CENTRAL PAC FINL CORP COM NEW 154760409 17 794 SH DFND 4 794 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH DFND 15 35 0 0 CENTRAL SECS CORP COM 155123102 949 43181 SH DFND 15 41871 0 1310 CENTRAL VALLEY CMNTY BANCORP COM 155685100 106 9565 SH DFND 15 9565 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 53 SH DFND 13 53 0 0 CENTRUS ENERGY CORP CL A 15643U104 6 1411 SH DFND 15 1411 0 0 CENTURY ALUM CO COM 156431108 339 13906 SH DFND 4 13906 0 0 CENTURY ALUM CO COM 156431108 280 11483 SH DFND 13 11394 0 89 CENTURY ALUM CO COM 156431108 2170 88916 SH DFND 15 79575 0 9341 CENTURY ALUM CO COM 156431108 309 12683 SH DFND 73 2568 0 10115 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 162 SH DFND 4 162 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 40 1007 SH DFND 13 1007 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 0 SH DFND 15 0 0 0 CENTURY CASINOS INC COM 156492100 11309 2239409 SH DFND 3 653709 0 1585700 CENTURY CASINOS INC COM 156492100 8 1643 SH DFND 5 1643 0 0 CENTURY CMNTYS INC COM 156504300 3 186 SH DFND 4 186 0 0 CENTURYLINK INC COM 156700106 705 17804 SH DFND 3 0 0 17804 CENTURYLINK INC COM 156700106 6824 172404 SH DFND 4 158156 11234 3014 CENTURYLINK INC COM 156700106 237 6000 SH DFND 7 6000 0 0 CENTURYLINK INC COM 156700106 5811 146824 SH DFND 13 146174 0 650 CENTURYLINK INC COM 156700106 35850 905757 SH DFND 15 877733 0 28024 CENTURYLINK INC COM 156700106 4310 108890 SH DFND 73 3101 0 105789 CENVEO INC COM 15670S105 5 2570 SH DFND 4 2570 0 0 CENVEO INC COM 15670S105 0 1 SH DFND 15 1 0 0 CEPHEID COM 15670R107 15191 280580 SH DFND 2 73700 0 206880 CEPHEID COM 15670R107 86074 1589848 SH DFND 3 566142 0 1023706 CEPHEID COM 15670R107 289 5347 SH DFND 4 5347 0 0 CEPHEID COM 15670R107 1580 29181 SH DFND 5 29181 0 0 CEPHEID COM 15670R107 154 2845 SH OTR 5 0 0 2845 CEPHEID COM 15670R107 320 5908 SH DFND 13 5812 0 96 CEPHEID COM 15670R107 10651 196737 SH DFND 15 194631 0 2106 CEPHEID COM 15670R107 3 55 SH DFND 17 55 0 0 CERNER CORP COM 156782104 402083 6218406 SH DFND 3 567290 0 5651116 CERNER CORP COM 156782104 43237 668678 SH DFND 4 661062 5405 2211 CERNER CORP COM 156782104 5284 81725 SH DFND 5 77507 0 4218 CERNER CORP COM 156782104 39 600 SH DFND 7 600 0 0 CERNER CORP COM 156782104 4181 64656 SH DFND 13 64171 0 485 CERNER CORP COM 156782104 76042 1176028 SH DFND 15 1118155 0 57873 CERNER CORP COM 156782104 71 1093 SH DFND 17 1093 0 0 CERNER CORP COM 156782104 1633 25254 SH DFND 24 25254 0 0 CERNER CORP COM 156782104 3128 48373 SH DFND 73 1390 0 46983 CERUS CORP COM 157085101 6897 1105299 SH DFND 2 298360 0 806939 CERUS CORP COM 157085101 785 125793 SH DFND 3 125793 0 0 CERUS CORP COM 157085101 155 24864 SH DFND 4 24864 0 0 CERUS CORP COM 157085101 27 4300 SH DFND 15 4300 0 0 CEVA INC COM 157210105 18 973 SH DFND 4 973 0 0 CF INDS HLDGS INC COM 125269100 989 3627 SH DFND 3 2077 0 1550 CF INDS HLDGS INC COM 125269100 2684 9847 SH DFND 4 4143 4799 905 CF INDS HLDGS INC COM 125269100 344 1263 SH DFND 13 1243 0 20 CF INDS HLDGS INC COM 125269100 11399 41824 SH DFND 15 38960 0 2864 CF INDS HLDGS INC COM 125269100 3651 13395 SH DFND 73 889 0 12506 CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0 CHAMBERS STR PPTYS COM 157842105 53555 6644507 SH DFND 4 6535751 73141 35615 CHAMBERS STR PPTYS COM 157842105 79 9826 SH DFND 13 9826 0 0 CHAMBERS STR PPTYS COM 157842105 4719 585543 SH DFND 15 579673 0 5870 CHAMBERS STR PPTYS COM 157842105 3504 434782 SH DFND 17 434782 0 0 CHANNELADVISOR CORP COM 159179100 13868 642649 SH DFND 3 97780 0 544869 CHANNELADVISOR CORP COM 159179100 21 960 SH DFND 4 960 0 0 CHANNELADVISOR CORP COM 159179100 5 212 SH DFND 13 212 0 0 CHANNELADVISOR CORP COM 159179100 11 500 SH DFND 15 500 0 0 CHARLES & COLVARD LTD COM 159765106 319 173478 SH DFND 3 173478 0 0 CHARLES & COLVARD LTD COM 159765106 0 250 SH DFND 13 250 0 0 CHARLES & COLVARD LTD COM 159765106 0 129 SH DFND 15 129 0 0 CHARLES RIV LABS INTL INC COM 159864107 6019 94575 SH DFND 3 19580 0 74995 CHARLES RIV LABS INTL INC COM 159864107 50 781 SH DFND 4 781 0 0 CHARLES RIV LABS INTL INC COM 159864107 23717 372671 SH DFND 10 291971 0 80700 CHARLES RIV LABS INTL INC COM 159864107 115 1809 SH DFND 13 1809 0 0 CHARLES RIV LABS INTL INC COM 159864107 820 12888 SH DFND 15 12786 0 102 CHART INDS INC COM PAR $0.01 16115Q308 86 2521 SH DFND 4 2345 176 0 CHART INDS INC COM PAR $0.01 16115Q308 31 900 SH DFND 7 900 0 0 CHART INDS INC COM PAR $0.01 16115Q308 124 3637 SH DFND 13 3598 0 39 CHART INDS INC COM PAR $0.01 16115Q308 1771 51774 SH DFND 15 48321 0 3453 CHART INDS INC COM PAR $0.01 16115Q308 398 11630 SH DFND 24 11630 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 4000 PRN DFND 4 4000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 203 212000 PRN DFND 13 212000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1882 1967000 PRN DFND 15 1965000 0 2000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16495 99000 SH DFND 3 14970 0 84030 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 935 5609 SH DFND 4 5597 12 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 620 3721 SH DFND 15 3721 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 28 SH DFND 17 28 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1347 8083 SH DFND 24 8083 0 0 CHARTER FINL CORP MD COM 16122W108 10 896 SH DFND 4 896 0 0 CHARTER FINL CORP MD COM 16122W108 0 1 SH DFND 15 1 0 0 CHASE CORP COM 16150R104 11 312 SH DFND 4 312 0 0 CHASE CORP COM 16150R104 36 1001 SH DFND 15 1001 0 0 CHATHAM LODGING TR COM 16208T102 330 11406 SH DFND 4 11406 0 0 CHATHAM LODGING TR COM 16208T102 27 936 SH DFND 13 881 0 55 CHATHAM LODGING TR COM 16208T102 721 24904 SH DFND 15 24862 0 42 CHATHAM LODGING TR COM 16208T102 357 12325 SH DFND 73 2496 0 9829 CHC GROUP LTD SHS G07021101 5 1556 SH DFND 4 1556 0 0 CHC GROUP LTD SHS G07021101 0 142 SH DFND 15 142 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 55724 709228 SH DFND 3 3773 0 705455 CHECK POINT SOFTWARE TECH LT ORD M22465104 709 9023 SH DFND 4 8264 18 741 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 215 SH DFND 5 215 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3792 48266 SH DFND 13 46386 0 1880 CHECK POINT SOFTWARE TECH LT ORD M22465104 44242 563094 SH DFND 15 548570 0 14524 CHECK POINT SOFTWARE TECH LT ORD M22465104 1109 14111 SH DFND 24 14111 0 0 CHECKPOINT SYS INC COM 162825103 20078 1462341 SH DFND 3 284341 0 1178000 CHECKPOINT SYS INC COM 162825103 136 9872 SH DFND 4 9872 0 0 CHECKPOINT SYS INC COM 162825103 361 26265 SH DFND 13 23128 0 3137 CHECKPOINT SYS INC COM 162825103 3041 221485 SH DFND 15 219309 0 2176 CHECKPOINT SYS INC COM 162825103 136 9930 SH DFND 73 2011 0 7919 CHEESECAKE FACTORY INC COM 163072101 4600 91432 SH DFND 3 18974 0 72458 CHEESECAKE FACTORY INC COM 163072101 919 18273 SH DFND 4 18206 67 0 CHEESECAKE FACTORY INC COM 163072101 48 950 SH DFND 7 950 0 0 CHEESECAKE FACTORY INC COM 163072101 2821 56073 SH DFND 13 55985 0 88 CHEESECAKE FACTORY INC COM 163072101 7651 152087 SH DFND 15 150598 0 1489 CHEETAH MOBILE INC ADR 163075104 4 250 SH DFND 15 250 0 0 CHEFS WHSE INC COM 163086101 56 2437 SH DFND 4 2335 102 0 CHEFS WHSE INC COM 163086101 27 1175 SH DFND 7 1175 0 0 CHEFS WHSE INC COM 163086101 1103 47858 SH DFND 13 47858 0 0 CHEFS WHSE INC COM 163086101 3647 158282 SH DFND 15 157526 0 756 CHEGG INC COM 163092109 24 3417 SH DFND 4 3417 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 1250 SH DFND 15 1250 0 0 CHEMED CORP NEW COM 16359R103 909 8605 SH DFND 4 8605 0 0 CHEMED CORP NEW COM 16359R103 7 69 SH DFND 13 69 0 0 CHEMED CORP NEW COM 16359R103 2442 23113 SH DFND 15 22855 0 258 CHEMICAL FINL CORP COM 163731102 47 1520 SH DFND 4 1520 0 0 CHEMICAL FINL CORP COM 163731102 54 1758 SH DFND 13 1758 0 0 CHEMICAL FINL CORP COM 163731102 433 14142 SH DFND 15 14142 0 0 CHEMOCENTRYX INC COM 16383L106 9 1269 SH DFND 4 1269 0 0 CHEMTURA CORP COM NEW 163893209 9880 399513 SH DFND 2 171200 0 228313 CHEMTURA CORP COM NEW 163893209 325 13135 SH DFND 4 12868 267 0 CHEMTURA CORP COM NEW 163893209 253 10221 SH DFND 13 10221 0 0 CHEMTURA CORP COM NEW 163893209 2991 120949 SH DFND 15 120577 0 372 CHEMUNG FINL CORP COM 164024101 126 4565 SH DFND 15 4565 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17707 251525 SH DFND 3 128355 0 123170 CHENIERE ENERGY INC COM NEW 16411R208 35479 503957 SH DFND 4 503933 24 0 CHENIERE ENERGY INC COM NEW 16411R208 28 400 SH DFND 7 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 498 7071 SH DFND 13 7071 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10183 144648 SH DFND 15 136104 0 8544 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 525 16421 SH DFND 13 16421 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1817 56792 SH DFND 15 55792 0 1000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 192 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 49 2186 SH DFND 13 2186 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1855 82330 SH DFND 15 82330 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0 CHERRY HILL MTG INVT CORP COM 164651101 495 26754 SH DFND 15 26754 0 0 CHESAPEAKE ENERGY CORP COM 165167107 317 16182 SH DFND 3 0 0 16182 CHESAPEAKE ENERGY CORP COM 165167107 2782 142152 SH DFND 4 142129 23 0 CHESAPEAKE ENERGY CORP COM 165167107 446 22778 SH DFND 13 20353 0 2425 CHESAPEAKE ENERGY CORP COM 165167107 15161 774685 SH DFND 15 725336 0 49349 CHESAPEAKE ENERGY CORP COM 165167107 0 400 SH Call DFND 15 400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 273 13932 SH DFND 24 13932 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 120100 SH Call DFND 24 120100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30 17500 SH Put DFND 24 17500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1616 82575 SH DFND 73 2373 0 80202 CHESAPEAKE ENERGY CORP PFD CONV 165167842 45 500 SH DFND 13 500 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1088 11966 SH DFND 15 11667 0 299 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 5000 PRN DFND 4 5000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 281 281000 PRN DFND 13 281000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4033 4038000 PRN DFND 15 4024000 0 14000 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6974 6982000 PRN DFND 24 6982000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 15 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 12171 12580000 PRN DFND 24 12580000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4 4000 PRN DFND 15 4000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 200 SH DFND 13 200 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 509 SH DFND 15 209 0 300 CHESAPEAKE LODGING TR SH BEN INT 165240102 738 19827 SH DFND 3 19827 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2586 69504 SH DFND 4 69444 0 60 CHESAPEAKE LODGING TR SH BEN INT 165240102 630 16921 SH DFND 13 16877 0 44 CHESAPEAKE LODGING TR SH BEN INT 165240102 2961 79562 SH DFND 15 78094 0 1468 CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1255 SH DFND 17 1255 0 0 CHESAPEAKE UTILS CORP COM 165303108 52 1043 SH DFND 4 1043 0 0 CHESAPEAKE UTILS CORP COM 165303108 97 1950 SH DFND 13 1950 0 0 CHESAPEAKE UTILS CORP COM 165303108 278 5589 SH DFND 15 5589 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH DFND 15 1 0 0 CHEVRON CORP NEW COM 166764100 890 7930 SH DFND 7930 0 0 CHEVRON CORP NEW COM 166764100 26123 232868 SH DFND 3 112967 0 119901 CHEVRON CORP NEW COM 166764100 548857 4892641 SH DFND 4 4529339 257892 105410 CHEVRON CORP NEW COM 166764100 67 15000 SH Put DFND 4 15000 0 0 CHEVRON CORP NEW COM 166764100 473 4216 SH DFND 5 4216 0 0 CHEVRON CORP NEW COM 166764100 142 1270 SH OTR 5 0 0 1270 CHEVRON CORP NEW COM 166764100 5732 51095 SH DFND 7 47570 0 3525 CHEVRON CORP NEW COM 166764100 80525 717818 SH DFND 10 558042 0 159776 CHEVRON CORP NEW COM 166764100 64631 576132 SH DFND 13 564767 0 11365 CHEVRON CORP NEW COM 166764100 698007 6222196 SH DFND 15 6061417 0 160779 CHEVRON CORP NEW COM 166764100 3 9700 SH Put DFND 15 9300 0 400 CHEVRON CORP NEW COM 166764100 4244 37829 SH DFND 17 37307 522 0 CHEVRON CORP NEW COM 166764100 79 700 SH DFND 24 700 0 0 CHEVRON CORP NEW COM 166764100 74523 664313 SH DFND 73 99264 0 565049 CHICAGO BRIDGE & IRON CO N V COM 167250109 15217 362471 SH DFND 4 359486 1091 1894 CHICAGO BRIDGE & IRON CO N V COM 167250109 3438 81905 SH DFND 13 77951 0 3954 CHICAGO BRIDGE & IRON CO N V COM 167250109 22338 532110 SH DFND 15 492004 0 40106 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1700 SH Call DFND 15 1700 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 21 497 SH DFND 17 497 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 0 SH DFND 15 0 0 0 CHICOPEE BANCORP INC COM 168565109 0 1 SH DFND 15 1 0 0 CHICOS FAS INC COM 168615102 5354 330267 SH DFND 2 87920 0 242347 CHICOS FAS INC COM 168615102 30959 1909840 SH DFND 3 311372 0 1598468 CHICOS FAS INC COM 168615102 1828 112795 SH DFND 4 103555 9240 0 CHICOS FAS INC COM 168615102 15667 966509 SH DFND 10 757232 0 209277 CHICOS FAS INC COM 168615102 212 13055 SH DFND 13 13055 0 0 CHICOS FAS INC COM 168615102 1067 65795 SH DFND 15 63960 0 1835 CHICOS FAS INC COM 168615102 0 12000 SH Call DFND 15 12000 0 0 CHICOS FAS INC COM 168615102 171 10527 SH DFND 73 1287 0 9240 CHILDRENS PL INC COM 168905107 118 2063 SH DFND 4 2063 0 0 CHILDRENS PL INC COM 168905107 100 1762 SH DFND 13 1735 0 27 CHILDRENS PL INC COM 168905107 1539 26996 SH DFND 15 24577 0 2419 CHIMERA INVT CORP COM 16934Q109 152132 47840381 SH DFND 3 6343681 0 41496700 CHIMERA INVT CORP COM 16934Q109 5 1555 SH DFND 4 1555 0 0 CHIMERA INVT CORP COM 16934Q109 10 3103 SH DFND 5 3103 0 0 CHIMERA INVT CORP COM 16934Q109 135 42300 SH DFND 13 42300 0 0 CHIMERA INVT CORP COM 16934Q109 520 163531 SH DFND 15 153531 0 10000 CHIMERIX INC COM 16934W106 62 1547 SH DFND 4 1353 194 0 CHIMERIX INC COM 16934W106 34 842 SH DFND 13 842 0 0 CHIMERIX INC COM 16934W106 1124 27918 SH DFND 15 27895 0 23 CHINA BIOLOGIC PRODS INC COM 16938C106 138 2052 SH DFND 73 0 0 2052 CHINA CORD BLOOD CORP SHS G21107100 1 156 SH DFND 15 156 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH DFND 15 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 835 50921 SH DFND 15 50503 0 418 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH DFND 15 2 0 0 CHINA FD INC COM 169373107 12059 661470 SH DFND 3 563291 0 98179 CHINA FD INC COM 169373107 20 1086 SH DFND 13 1086 0 0 CHINA FD INC COM 169373107 64 3508 SH DFND 15 3508 0 0 CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS G21101137 0 1 SH DFND 15 1 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1000 SH DFND 15 1000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 204 3481 SH DFND 4 3481 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 306 SH DFND 7 306 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 1416 SH DFND 15 1416 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 59 SH DFND 15 59 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 63 3500 SH DFND 15 3500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 883 15006 SH DFND 4 14122 884 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 245 SH DFND 7 245 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 740 12582 SH DFND 13 12389 0 193 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30756 522881 SH DFND 15 499132 0 23749 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 45 28678 SH DFND 15 28678 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 15 2 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 198 2449 SH DFND 4 0 0 2449 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 496 6118 SH DFND 13 5928 0 190 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1448 17877 SH DFND 15 17084 0 793 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 0 SH DFND 15 0 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2450 SH DFND 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 168 2869 SH DFND 4 2869 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 14 244 SH DFND 15 244 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 34 575 SH DFND 73 0 0 575 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 361 26850 SH DFND 3 0 0 26850 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 704 SH DFND 4 704 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 187 13919 SH DFND 13 13919 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1150 85508 SH DFND 15 76759 0 8749 CHINA YUCHAI INTL LTD COM G21082105 11 587 SH DFND 7 587 0 0 CHINA YUCHAI INTL LTD COM G21082105 15 800 SH DFND 13 800 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 10 1135 SH DFND 15 1135 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18116 26465 SH DFND 2 26465 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 500865 731714 SH DFND 3 160624 0 571090 CHIPOTLE MEXICAN GRILL INC COM 169656105 50964 74453 SH DFND 4 71557 2253 643 CHIPOTLE MEXICAN GRILL INC COM 169656105 29793 43525 SH DFND 5 36656 0 6869 CHIPOTLE MEXICAN GRILL INC COM 169656105 2964 4330 SH OTR 5 0 0 4330 CHIPOTLE MEXICAN GRILL INC COM 169656105 8333 12173 SH DFND 13 12075 0 98 CHIPOTLE MEXICAN GRILL INC COM 169656105 43834 64037 SH DFND 15 63373 0 664 CHIPOTLE MEXICAN GRILL INC COM 169656105 75 110 SH DFND 17 110 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20603 30099 SH DFND 73 7163 0 22936 CHIQUITA BRANDS INTL INC COM 170032809 31 2176 SH DFND 4 2176 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 10 SH DFND 15 10 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 25 25000 PRN DFND 13 25000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 148 148000 PRN DFND 15 63000 0 85000 CHOICE HOTELS INTL INC COM 169905106 827 14757 SH DFND 4 14757 0 0 CHOICE HOTELS INTL INC COM 169905106 31 550 SH DFND 7 550 0 0 CHOICE HOTELS INTL INC COM 169905106 112 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 39 701 SH DFND 15 701 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4441 777723 SH DFND 2 214140 0 563583 CHRISTOPHER & BANKS CORP COM 171046105 4919 861440 SH DFND 3 217374 0 644066 CHRISTOPHER & BANKS CORP COM 171046105 10 1690 SH DFND 4 1690 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 201 SH DFND 15 201 0 0 CHUBB CORP COM 171232101 761 7356 SH DFND 3 0 0 7356 CHUBB CORP COM 171232101 46288 447352 SH DFND 4 417659 29413 280 CHUBB CORP COM 171232101 23 223 SH DFND 5 223 0 0 CHUBB CORP COM 171232101 316 3058 SH DFND 7 3058 0 0 CHUBB CORP COM 171232101 197351 1907328 SH DFND 10 875540 0 1031788 CHUBB CORP COM 171232101 20570 198803 SH DFND 13 196563 0 2240 CHUBB CORP COM 171232101 393374 3801815 SH DFND 15 3762473 0 39342 CHUBB CORP COM 171232101 599 5790 SH DFND 17 5414 376 0 CHUBB CORP COM 171232101 5180 50058 SH DFND 73 1078 0 48980 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14 482 SH DFND 7 482 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 580 19696 SH DFND 15 19306 0 390 CHURCH & DWIGHT INC COM 171340102 90989 1154539 SH DFND 3 29968 0 1124571 CHURCH & DWIGHT INC COM 171340102 32524 412690 SH DFND 4 412597 93 0 CHURCH & DWIGHT INC COM 171340102 3 3100 SH Call DFND 4 3100 0 0 CHURCH & DWIGHT INC COM 171340102 88 1114 SH DFND 5 1114 0 0 CHURCH & DWIGHT INC COM 171340102 8757 111113 SH DFND 13 105921 0 5192 CHURCH & DWIGHT INC COM 171340102 63931 811210 SH DFND 15 798679 0 12531 CHURCHILL DOWNS INC COM 171484108 126 1323 SH DFND 4 1323 0 0 CHURCHILL DOWNS INC COM 171484108 10 100 SH DFND 13 100 0 0 CHURCHILL DOWNS INC COM 171484108 139 1460 SH DFND 15 1460 0 0 CHUYS HLDGS INC COM 171604101 37 1878 SH DFND 4 1590 288 0 CHUYS HLDGS INC COM 171604101 23 1183 SH DFND 13 1183 0 0 CHUYS HLDGS INC COM 171604101 661 33613 SH DFND 15 33581 0 32 CHYRONHEGO CORP COM 171607104 0 3 SH DFND 15 3 0 0 CIBER INC COM 17163B102 13 3601 SH DFND 4 3601 0 0 CIBER INC COM 17163B102 0 1 SH DFND 15 1 0 0 CIENA CORP COM NEW 171779309 201 10365 SH DFND 4 10365 0 0 CIENA CORP COM NEW 171779309 0 3 SH DFND 13 3 0 0 CIENA CORP COM NEW 171779309 264 13620 SH DFND 15 13620 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2000 PRN DFND 4 2000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 125 126000 PRN DFND 13 126000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1269 1281000 PRN DFND 15 1280000 0 1000 CIENA CORP DEBT 4.000%12/1 171779AK7 3966 3189000 PRN DFND 24 3189000 0 0 CIFC CORP COM 12547R105 1956 236554 SH DFND 3 16440 0 220114 CIFC CORP COM 12547R105 2 279 SH DFND 4 279 0 0 CIFC CORP COM 12547R105 2 294 SH DFND 15 294 0 0 CIGNA CORPORATION COM 125509109 14710 142943 SH DFND 3 809 0 142134 CIGNA CORPORATION COM 125509109 17419 169269 SH DFND 4 156712 4148 8409 CIGNA CORPORATION COM 125509109 121 1173 SH DFND 5 1173 0 0 CIGNA CORPORATION COM 125509109 27 263 SH DFND 7 263 0 0 CIGNA CORPORATION COM 125509109 187905 1825915 SH DFND 10 893042 0 932873 CIGNA CORPORATION COM 125509109 2285 22208 SH DFND 13 21825 0 383 CIGNA CORPORATION COM 125509109 39358 382453 SH DFND 15 371000 0 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COM 17243V102 354 9963 SH OTR 5 0 0 9963 CINEMARK HOLDINGS INC COM 17243V102 3300 92747 SH DFND 13 92549 0 198 CINEMARK HOLDINGS INC COM 17243V102 14005 393632 SH DFND 15 390784 0 2848 CINTAS CORP COM 172908105 4242 54078 SH DFND 3 460 0 53618 CINTAS CORP COM 172908105 2371 30222 SH DFND 4 30222 0 0 CINTAS CORP COM 172908105 109 1388 SH DFND 13 1388 0 0 CINTAS CORP COM 172908105 5670 72282 SH DFND 15 71440 0 842 CINTAS CORP COM 172908105 2280 29065 SH DFND 73 444 0 28621 CIPHER PHARMACEUTICALS INC COM 17253X105 14 1000 SH DFND 15 1000 0 0 CIRCOR INTL INC COM 17273K109 303 5045 SH DFND 4 5045 0 0 CIRCOR INTL INC COM 17273K109 0 0 SH DFND 15 0 0 0 CIRRUS LOGIC INC COM 172755100 68 2878 SH DFND 4 2878 0 0 CIRRUS LOGIC INC COM 172755100 75 3190 SH DFND 13 1427 0 1763 CIRRUS LOGIC INC COM 172755100 1226 52034 SH DFND 15 50509 0 1525 CIRRUS LOGIC INC COM 172755100 0 200 SH Call DFND 15 200 0 0 CISCO SYS INC COM 17275R102 66772 2400568 SH DFND 3 493893 0 1906675 CISCO SYS INC COM 17275R102 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3547 CITRIX SYS INC COM 177376100 1001 15694 SH DFND 24 15694 0 0 CITRIX SYS INC COM 177376100 1635 25621 SH DFND 73 736 0 24885 CITY HLDG CO COM 177835105 34 728 SH DFND 4 728 0 0 CITY HLDG CO COM 177835105 952 20462 SH DFND 15 20462 0 0 CITY NATL CORP COM 178566105 11626 143874 SH DFND 2 61520 0 82354 CITY NATL CORP COM 178566105 12757 157861 SH DFND 3 33561 0 124300 CITY NATL CORP COM 178566105 914 11309 SH DFND 4 11300 9 0 CITY NATL CORP COM 178566105 22 275 SH DFND 7 275 0 0 CITY NATL CORP COM 178566105 7 81 SH DFND 13 0 0 81 CITY NATL CORP COM 178566105 881 10905 SH DFND 15 10880 0 25 CITY OFFICE REIT INC COM 178587101 0 0 SH DFND 15 0 0 0 CIVEO CORP COM 178787107 37 9034 SH DFND 4 9022 12 0 CIVEO CORP COM 178787107 47 11374 SH DFND 13 11374 0 0 CIVEO CORP COM 178787107 205 49794 SH DFND 15 49302 0 492 CKX LANDS INC COM 12562N104 157 9643 SH DFND 15 6062 0 3581 CLARCOR INC COM 179895107 1348 20229 SH DFND 4 16783 3446 0 CLARCOR INC COM 179895107 82 1225 SH DFND 7 1225 0 0 CLARCOR INC COM 179895107 9985 149829 SH DFND 13 145037 0 4792 CLARCOR INC COM 179895107 22421 336454 SH DFND 15 333866 0 2588 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 1025 SH DFND 13 1025 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 141 4946 SH DFND 15 4571 0 375 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 96 SH DFND 4 96 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 27 546 SH DFND 13 546 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 267 5442 SH DFND 15 5442 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 39 1620 SH DFND 15 1620 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 45 1842 SH DFND 15 1842 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 22 1073 SH DFND 13 1073 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 22 1071 SH DFND 13 1071 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 0 0 SH DFND 15 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 22 1071 SH DFND 13 1071 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 865 41448 SH DFND 15 32874 0 8574 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 3 SH DFND 15 3 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 247 9899 SH DFND 13 9899 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 96 3820 SH DFND 15 3820 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2136 85766 SH DFND 13 81053 0 4713 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 435 17456 SH DFND 15 16956 0 500 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2214 86161 SH DFND 13 81538 0 4623 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2932 114078 SH DFND 15 113038 0 1040 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5052 194677 SH DFND 13 189969 0 4708 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17929 690902 SH DFND 15 690163 0 739 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3937 152062 SH DFND 13 151697 0 365 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3455 133462 SH DFND 15 132754 0 708 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 28 1067 SH DFND 4 1067 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3726 144026 SH DFND 13 143523 0 503 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 14163 547461 SH DFND 15 538544 0 8917 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 236 5098 SH DFND 15 5098 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 203 9074 SH DFND 4 9074 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3323 148550 SH DFND 13 148045 0 505 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9452 422548 SH DFND 15 413865 0 8683 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4594 217851 SH DFND 13 207259 0 10592 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2489 118022 SH DFND 15 108027 0 9995 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8851 423274 SH DFND 13 412151 0 11123 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1598 76409 SH DFND 15 68409 0 8000 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7810 369781 SH DFND 13 361460 0 8321 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3489 165202 SH DFND 15 163547 0 1655 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6686 294413 SH DFND 13 286649 0 7764 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6665 293463 SH DFND 15 291549 0 1914 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2622 118620 SH DFND 13 118456 0 164 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 6399 289532 SH DFND 15 287748 0 1784 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2283 105353 SH DFND 13 105185 0 168 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4839 223282 SH DFND 15 220407 0 2875 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 5 104 SH DFND 4 104 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1107 24707 SH DFND 13 24707 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4020 89751 SH DFND 15 89274 0 477 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 99 2839 SH DFND 13 2839 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2351 67191 SH DFND 15 67191 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 70 1400 SH DFND 4 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4156 83245 SH DFND 13 82903 0 342 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16058 321682 SH DFND 15 318636 0 3046 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 946 19117 SH DFND 13 19117 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5488 110847 SH DFND 15 110422 0 425 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 264 23095 SH DFND 15 21386 0 1709 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3229 85612 SH DFND 13 84079 0 1533 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 164 4341 SH DFND 15 4341 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 14 414 SH DFND 13 414 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 884 31500 SH DFND 4 31500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 124 4411 SH DFND 13 4411 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1329 47370 SH DFND 15 45385 0 1985 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 146 12405 SH DFND 13 12385 0 20 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 186 15802 SH DFND 15 7802 0 8000 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 162 4759 SH DFND 13 4739 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3897 114269 SH DFND 15 103807 0 10462 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 50 2705 SH DFND 13 2705 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2400 130155 SH DFND 15 129624 0 531 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 147 8715 SH DFND 15 8715 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1977 142469 SH DFND 15 141167 0 1302 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 225 8649 SH DFND 13 8649 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1186 45625 SH DFND 15 45625 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 18 842 SH DFND 15 842 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 24 1000 SH DFND 13 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1382 57025 SH DFND 15 57025 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 133 4796 SH DFND 15 4796 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4671 935139 SH DFND 3 178539 0 756600 CLEAN ENERGY FUELS CORP COM 184499101 36 7255 SH DFND 4 7255 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1 277 SH DFND 5 277 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 700 SH DFND 13 700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1363 272906 SH DFND 15 271106 0 1800 CLEAN ENERGY FUELS CORP COM 184499101 0 5000 SH Call DFND 15 5000 0 0 CLEAN HARBORS INC COM 184496107 653 13592 SH DFND 4 2042 0 11550 CLEAN HARBORS INC COM 184496107 154 3205 SH DFND 13 3205 0 0 CLEAN HARBORS INC COM 184496107 5630 117174 SH DFND 15 116487 0 687 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 115 10902 SH DFND 4 102 10800 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 114 10810 SH DFND 15 10810 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 8 500 SH DFND 4 500 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 331 20767 SH DFND 15 19317 0 1450 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 480 17400 SH DFND 4 17400 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1939 70266 SH DFND 13 70266 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 11687 423456 SH DFND 15 415827 0 7629 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 500 SH DFND 4 500 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 10 412 SH DFND 13 412 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2231 94503 SH DFND 15 94503 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 21 1000 SH DFND 4 1000 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 37 1715 SH DFND 13 1715 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3741 174879 SH DFND 15 170152 0 4727 CLEARFIELD INC COM 18482P103 7 529 SH DFND 4 529 0 0 CLEARFIELD INC COM 18482P103 5 400 SH DFND 15 400 0 0 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARWATER PAPER CORP COM 18538R103 65 947 SH DFND 4 947 0 0 CLEARWATER PAPER CORP COM 18538R103 57 826 SH DFND 13 826 0 0 CLEARWATER PAPER CORP COM 18538R103 772 11255 SH DFND 15 9401 0 1854 CLECO CORP NEW COM 12561W105 8435 154656 SH DFND 3 25868 0 128788 CLECO CORP NEW COM 12561W105 773 14180 SH DFND 4 14180 0 0 CLECO CORP NEW COM 12561W105 22 400 SH DFND 13 400 0 0 CLECO CORP NEW COM 12561W105 715 13111 SH DFND 15 12666 0 445 CLEVELAND BIOLABS INC COM 185860103 1 2500 SH DFND 13 2500 0 0 CLEVELAND BIOLABS INC COM 185860103 0 1000 SH DFND 15 1000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 72 SH DFND 4 0 72 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 915 127451 SH DFND 15 126451 0 1000 CLIFFS NAT RES INC COM 18683K101 32 4522 SH DFND 4 4499 23 0 CLIFFS NAT RES INC COM 18683K101 95 13278 SH DFND 13 13278 0 0 CLIFFS NAT RES INC COM 18683K101 0 1500 SH Call DFND 13 0 0 1500 CLIFFS NAT RES INC COM 18683K101 884 123796 SH DFND 15 122498 0 1298 CLIFFS NAT RES INC COM 18683K101 0 20000 SH Call DFND 15 20000 0 0 CLIFFS NAT RES INC COM 18683K101 3077 430994 SH DFND 24 430994 0 0 CLIFFS NAT RES INC COM 18683K101 46 223900 SH Call DFND 24 223900 0 0 CLIFFS NAT RES INC COM 18683K101 17198 2143900 SH Put DFND 24 2143900 0 0 CLIFTON BANCORP INC COM 186873105 17 1228 SH DFND 4 1228 0 0 CLIFTON BANCORP INC COM 186873105 63 4665 SH DFND 13 4665 0 0 CLIFTON BANCORP INC COM 186873105 263 19363 SH DFND 15 19363 0 0 CLOROX CO DEL COM 189054109 421 4040 SH DFND 3 0 0 4040 CLOROX CO DEL COM 189054109 9853 94547 SH DFND 4 90128 4419 0 CLOROX CO DEL COM 189054109 2 18 SH DFND 7 18 0 0 CLOROX CO DEL COM 189054109 21453 205866 SH DFND 13 203214 0 2652 CLOROX CO DEL COM 189054109 305039 2927160 SH DFND 15 2899565 0 27594 CLOROX CO DEL COM 189054109 6107 58602 SH DFND 73 10825 0 47777 CLOUD PEAK ENERGY INC COM 18911Q102 29 3142 SH DFND 4 3142 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 15 1663 SH DFND 15 1463 0 200 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4669 316125 SH DFND 13 314905 0 1220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 970 65697 SH DFND 15 60897 0 4800 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 58 SH DFND 4 58 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 51 3512 SH DFND 13 3512 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1098 75837 SH DFND 15 69934 0 5903 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 23641 1844042 SH DFND 3 1328342 0 515700 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 64 5000 SH DFND 4 5000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 600 SH DFND 13 600 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6145 479311 SH DFND 15 412769 0 66542 CLOVIS ONCOLOGY INC COM 189464100 64 1145 SH DFND 4 1145 0 0 CLOVIS ONCOLOGY INC COM 189464100 6 101 SH DFND 13 101 0 0 CLOVIS ONCOLOGY INC COM 189464100 537 9591 SH DFND 15 9591 0 0 CLUBCORP HLDGS INC COM 18948M108 9736 542994 SH DFND 2 233800 0 309194 CLUBCORP HLDGS INC COM 18948M108 1096 61100 SH DFND 3 0 0 61100 CLUBCORP HLDGS INC COM 18948M108 18 1016 SH DFND 4 1016 0 0 CLUBCORP HLDGS INC COM 18948M108 39 2200 SH DFND 15 2200 0 0 CM FIN INC COM 12574Q103 0 1 SH DFND 15 1 0 0 CME GROUP INC COM 12572Q105 15051 169779 SH DFND 2 169779 0 0 CME GROUP INC COM 12572Q105 876 9878 SH DFND 3 0 0 9878 CME GROUP INC COM 12572Q105 184564 2081957 SH DFND 4 2039207 25411 17339 CME GROUP INC COM 12572Q105 1 25000 SH Put DFND 4 25000 0 0 CME GROUP INC COM 12572Q105 44 500 SH DFND 7 500 0 0 CME GROUP INC COM 12572Q105 8122 91623 SH DFND 13 91050 0 573 CME GROUP INC COM 12572Q105 42231 476381 SH DFND 15 465553 0 10828 CME GROUP INC COM 12572Q105 2506 28270 SH DFND 17 27644 626 0 CME GROUP INC COM 12572Q105 1776 20035 SH DFND 24 20035 0 0 CME GROUP INC COM 12572Q105 4884 55093 SH DFND 73 1447 0 53646 CMS ENERGY CORP COM 125896100 298 8579 SH DFND 3 0 0 8579 CMS ENERGY CORP COM 125896100 4566 131401 SH DFND 4 105417 25984 0 CMS ENERGY CORP COM 125896100 640 18405 SH DFND 13 17918 0 487 CMS ENERGY CORP COM 125896100 16018 460960 SH DFND 15 423809 0 37151 CMS ENERGY CORP COM 125896100 12238 352162 SH DFND 73 83522 0 268640 CNA FINL CORP COM 126117100 9 235 SH DFND 15 235 0 0 CNB FINL CORP PA COM 126128107 12 671 SH DFND 4 671 0 0 CNB FINL CORP PA COM 126128107 24 1273 SH DFND 13 1273 0 0 CNB FINL CORP PA COM 126128107 0 0 SH DFND 15 0 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 4 191 0 0 CNH INDL N V SHS N20944109 2 191 SH DFND 13 191 0 0 CNH INDL N V SHS N20944109 912 113132 SH DFND 15 112269 0 863 CNINSURE INC SPONSORED ADR 18976M103 6 830 SH DFND 15 830 0 0 CNO FINL GROUP INC COM 12621E103 9707 563680 SH DFND 2 242070 0 321610 CNO FINL GROUP INC COM 12621E103 37645 2186118 SH DFND 3 351205 0 1834913 CNO FINL GROUP INC COM 12621E103 9950 577838 SH DFND 4 562330 13125 2383 CNO FINL GROUP INC COM 12621E103 0 2 SH DFND 13 2 0 0 CNO FINL GROUP INC COM 12621E103 196 11358 SH DFND 15 10358 0 1000 CNOOC LTD SPONSORED ADR 126132109 500 3689 SH DFND 4 3580 109 0 CNOOC LTD SPONSORED ADR 126132109 951 7024 SH DFND 13 6909 0 115 CNOOC LTD SPONSORED ADR 126132109 6991 51614 SH DFND 15 51361 0 253 COACH INC COM 189754104 488 12996 SH DFND 3 4400 0 8596 COACH INC COM 189754104 3349 89155 SH DFND 4 83561 3899 1695 COACH INC COM 189754104 2058 54799 SH DFND 13 54120 0 679 COACH INC COM 189754104 31663 843005 SH DFND 15 759618 0 83387 COACH INC COM 189754104 0 1000 SH Call DFND 15 1000 0 0 COACH INC COM 189754104 4 100 SH DFND 17 0 100 0 COACH INC COM 189754104 1 60400 SH Call DFND 24 60400 0 0 COACH INC COM 189754104 1648 43865 SH DFND 73 1260 0 42605 COAST DISTR SYS COM 190345108 0 1 SH DFND 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 0 11 SH DFND 4 11 0 0 COBALT INTL ENERGY INC COM 19075F106 2 275 SH DFND 13 275 0 0 COBALT INTL ENERGY INC COM 19075F106 417 46941 SH DFND 15 46789 0 152 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 225 362000 PRN DFND 15 362000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 443 714000 PRN DFND 24 714000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 22 34000 PRN DFND 15 34000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 917 1387000 PRN DFND 24 1387000 0 0 COBIZ FINANCIAL INC COM 190897108 155 12022 SH DFND 4 12022 0 0 COBIZ FINANCIAL INC COM 190897108 0 0 SH DFND 15 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 19 216 SH DFND 4 216 0 0 COCA COLA BOTTLING CO CONS COM 191098102 24 275 SH DFND 13 275 0 0 COCA COLA BOTTLING CO CONS COM 191098102 23 266 SH DFND 15 266 0 0 COCA COLA CO COM 191216100 844 20000 SH DFND 20000 0 0 COCA COLA CO COM 191216100 50851 1204423 SH DFND 3 295832 0 908591 COCA COLA CO COM 191216100 424694 10059064 SH DFND 4 9610120 356387 92557 COCA COLA CO COM 191216100 0 5800 SH Call DFND 4 5800 0 0 COCA COLA CO COM 191216100 197 566000 SH Put DFND 4 566000 0 0 COCA COLA CO COM 191216100 1175 27827 SH DFND 7 27827 0 0 COCA COLA CO COM 191216100 32160 761723 SH DFND 13 710524 0 51199 COCA COLA CO COM 191216100 0 100 SH Put DFND 13 100 0 0 COCA COLA CO COM 191216100 225880 5350078 SH DFND 15 4986047 0 364030 COCA COLA CO COM 191216100 2 1400 SH Put DFND 15 1400 0 0 COCA COLA CO COM 191216100 2243 53125 SH DFND 17 52021 1104 0 COCA COLA CO COM 191216100 1756 41600 SH DFND 24 41600 0 0 COCA COLA CO COM 191216100 273 212500 SH Call DFND 24 212500 0 0 COCA COLA CO COM 191216100 141 50000 SH Put DFND 24 50000 0 0 COCA COLA CO COM 191216100 39248 929616 SH DFND 73 58271 0 871345 COCA COLA ENTERPRISES INC NE COM 19122T109 934 21112 SH DFND 3 14176 0 6936 COCA COLA ENTERPRISES INC NE COM 19122T109 2166 48987 SH DFND 4 40647 8340 0 COCA COLA ENTERPRISES INC NE COM 19122T109 17 380 SH DFND 7 380 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2465 55753 SH DFND 13 55021 0 732 COCA COLA ENTERPRISES INC NE COM 19122T109 43694 988125 SH DFND 15 981813 0 6312 COCA COLA ENTERPRISES INC NE COM 19122T109 2684 60700 SH DFND 73 2157 0 58543 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 566 6544 SH DFND 15 6344 0 200 CODEXIS INC COM 192005106 7 2655 SH DFND 15 2180 0 475 CODORUS VY BANCORP INC COM 192025104 6 303 SH DFND 15 303 0 0 COEUR MNG INC COM NEW 192108504 25 4945 SH DFND 4 4945 0 0 COEUR MNG INC COM NEW 192108504 40 7768 SH DFND 13 7768 0 0 COEUR MNG INC COM NEW 192108504 155 30333 SH DFND 15 28233 0 2100 COFFEE HLDGS INC COM 192176105 0 1 SH DFND 15 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2522 71262 SH DFND 3 0 0 71262 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 76 2161 SH DFND 4 2161 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 841 23776 SH DFND 15 23776 0 0 COGNEX CORP COM 192422103 172914 4183780 SH DFND 3 1491215 0 2692565 COGNEX CORP COM 192422103 944 22852 SH DFND 4 22340 512 0 COGNEX CORP COM 192422103 5393 130497 SH DFND 5 119467 0 11030 COGNEX CORP COM 192422103 625 15131 SH OTR 5 0 0 15131 COGNEX CORP COM 192422103 2043 49433 SH DFND 13 49376 0 57 COGNEX CORP COM 192422103 9469 229103 SH DFND 15 227303 0 1800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1000 18999 SH DFND 3 0 0 18999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21176 402127 SH DFND 4 393933 84 8110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 1250 SH DFND 5 1250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3992 75802 SH DFND 13 73967 0 1835 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54953 1043546 SH DFND 15 1026678 0 16868 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3572 67835 SH DFND 24 67835 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 64300 SH Put DFND 24 64300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5104 96921 SH DFND 73 2785 0 94136 COHEN & STEERS CLOSED END OP COM 19248P106 605 45961 SH DFND 13 43865 0 2096 COHEN & STEERS CLOSED END OP COM 19248P106 3842 292084 SH DFND 15 287373 0 4711 COHEN & STEERS GLOBAL INC BL COM 19248M103 76 6500 SH DFND 4 6500 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3406 290122 SH DFND 15 251874 0 38248 COHEN & STEERS INC COM 19247A100 224 5319 SH DFND 4 5065 254 0 COHEN & STEERS INC COM 19247A100 56 1325 SH DFND 7 1325 0 0 COHEN & STEERS INC COM 19247A100 944 22438 SH DFND 13 22438 0 0 COHEN & STEERS INC COM 19247A100 10143 241053 SH DFND 15 239120 0 1933 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12417 546502 SH DFND 3 384020 0 162482 COHEN & STEERS INFRASTRUCTUR COM 19248A109 189 8302 SH DFND 4 8302 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5817 256031 SH DFND 13 248868 0 7163 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16594 730381 SH DFND 15 687003 0 43378 COHEN & STEERS LTD DUR PFD I COM 19248C105 46 2012 SH DFND 4 2012 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 202 8904 SH DFND 13 8904 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 4771 210555 SH DFND 15 176554 0 34001 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 147 7478 SH DFND 4 7478 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 750 38227 SH DFND 15 34847 0 3380 COHEN & STEERS QUALITY RLTY COM 19247L106 43 3542 SH DFND 4 3542 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 194 15919 SH DFND 13 15919 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 9903 812418 SH DFND 15 794286 0 18133 COHEN & STEERS REIT & PFD IN COM 19247X100 267 14034 SH DFND 13 13795 0 239 COHEN & STEERS REIT & PFD IN COM 19247X100 5625 296196 SH DFND 15 280812 0 15384 COHEN & STEERS SLT PFD INCM COM 19248Y107 51 2000 SH DFND 13 2000 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 562 21871 SH DFND 15 21421 0 450 COHEN & STEERS TOTAL RETURN COM 19247R103 630 47692 SH DFND 13 45942 0 1750 COHEN & STEERS TOTAL RETURN COM 19247R103 690 52290 SH DFND 15 43570 0 8720 COHERENT INC COM 192479103 37383 615654 SH DFND 3 113450 0 502204 COHERENT INC COM 192479103 124 2035 SH DFND 4 1794 239 2 COHERENT INC COM 192479103 3 50 SH DFND 5 0 0 50 COHERENT INC COM 192479103 25 405 SH DFND 7 405 0 0 COHERENT INC COM 192479103 595 9798 SH DFND 13 8456 0 1342 COHERENT INC COM 192479103 7289 120042 SH DFND 15 118628 0 1414 COHU INC COM 192576106 14 1171 SH DFND 4 1171 0 0 COHU INC COM 192576106 0 1 SH DFND 15 1 0 0 COLFAX CORP COM 194014106 5 100 SH DFND 3 0 0 100 COLFAX CORP COM 194014106 6385 123815 SH DFND 4 121774 2041 0 COLFAX CORP COM 194014106 304 5889 SH DFND 13 5864 0 25 COLFAX CORP COM 194014106 12627 244848 SH DFND 15 243754 0 1094 COLGATE PALMOLIVE CO COM 194162103 1861 26900 SH DFND 26900 0 0 COLGATE PALMOLIVE CO COM 194162103 63157 912801 SH DFND 3 156112 0 756689 COLGATE PALMOLIVE CO COM 194162103 134814 1948466 SH DFND 4 1825739 83930 38797 COLGATE PALMOLIVE CO COM 194162103 542 7834 SH DFND 5 5343 0 2491 COLGATE PALMOLIVE CO COM 194162103 80 1161 SH OTR 5 0 0 1161 COLGATE PALMOLIVE CO COM 194162103 15862 229254 SH DFND 7 218899 0 10355 COLGATE PALMOLIVE CO COM 194162103 24698 356964 SH DFND 13 350831 0 6133 COLGATE PALMOLIVE CO COM 194162103 349705 5054275 SH DFND 15 4944120 0 110154 COLGATE PALMOLIVE CO COM 194162103 1332 19255 SH DFND 17 19255 0 0 COLGATE PALMOLIVE CO COM 194162103 9674 139816 SH DFND 73 7372 0 132444 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 320 SH DFND 4 320 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 53 2525 SH DFND 15 2525 0 0 COLONY BANKCORP INC COM 19623P101 0 1 SH DFND 15 1 0 0 COLONY FINL INC COM 19624R106 119 4980 SH DFND 4 4980 0 0 COLONY FINL INC COM 19624R106 1330 55816 SH DFND 13 55592 0 224 COLONY FINL INC COM 19624R106 4270 179246 SH DFND 15 178048 0 1198 COLONY FINL INC COM 19624R106 1777 74593 SH DFND 24 74593 0 0 COLONY FINL INC COM 19624R106 290 514800 SH Call DFND 24 514800 0 0 COLONY FINL INC COM 19624R106 17 30000 SH Put DFND 24 30000 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 12876 12053000 PRN DFND 24 12053000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 34 33000 PRN DFND 4 33000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 873 858000 PRN DFND 24 858000 0 0 COLUMBIA BKG SYS INC COM 197236102 7196 260635 SH DFND 2 111700 0 148935 COLUMBIA BKG SYS INC COM 197236102 484 17513 SH DFND 4 17488 25 0 COLUMBIA BKG SYS INC COM 197236102 414 15002 SH DFND 7 15002 0 0 COLUMBIA BKG SYS INC COM 197236102 708 25627 SH DFND 13 25627 0 0 COLUMBIA BKG SYS INC COM 197236102 239 8644 SH DFND 15 4562 0 4082 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 18 400 SH DFND 15 400 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 2 SH DFND 15 2 0 0 COLUMBIA LABS INC COM NEW 197779200 566 101110 SH DFND 15 101110 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 9331 368100 SH DFND 2 158300 0 209800 COLUMBIA PPTY TR INC COM NEW 198287203 4 175 SH DFND 13 175 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 385 15176 SH DFND 15 15176 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 168 8898 SH DFND 15 8898 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 283 6346 SH DFND 4 6346 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16 362 SH DFND 13 300 0 62 COLUMBIA SPORTSWEAR CO COM 198516106 2880 64657 SH DFND 15 61732 0 2925 COLUMBUS MCKINNON CORP N Y COM 199333105 928 33107 SH DFND 3 33107 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 27 946 SH DFND 4 921 25 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7 241 SH DFND 13 241 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 199 7111 SH DFND 15 7111 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 6 SH DFND 15 6 0 0 COMCAST CORP NEW CL A 20030N101 348565 6008752 SH DFND 3 2244275 0 3764477 COMCAST CORP NEW CL A 20030N101 335287 5779852 SH DFND 4 5606228 77216 96408 COMCAST CORP NEW CL A 20030N101 5050 500000 SH Call DFND 4 500000 0 0 COMCAST CORP NEW CL A 20030N101 443 865000 SH Put DFND 4 865000 0 0 COMCAST CORP NEW CL A 20030N101 35740 616100 SH DFND 5 521809 0 94291 COMCAST CORP NEW CL A 20030N101 4427 76312 SH OTR 5 0 0 76312 COMCAST CORP NEW CL A 20030N101 5217 89935 SH DFND 7 82259 0 7676 COMCAST CORP NEW CL A 20030N101 19506 336257 SH DFND 13 330829 0 5428 COMCAST CORP NEW CL A 20030N101 154295 2659818 SH DFND 15 2580046 0 79772 COMCAST CORP NEW CL A 20030N101 1664 28692 SH DFND 17 27709 983 0 COMCAST CORP NEW CL A 20030N101 54186 934092 SH DFND 24 934092 0 0 COMCAST CORP NEW CL A 20030N101 1537 309400 SH Call DFND 24 309400 0 0 COMCAST CORP NEW CL A 20030N101 646 799400 SH Put DFND 24 799400 0 0 COMCAST CORP NEW CL A 20030N101 76827 1324378 SH DFND 73 302373 0 1022005 COMCAST CORP NEW CL A 20030N101 616 10622 SH OTR 73 0 0 10622 COMCAST CORP NEW CL A SPL 20030N200 38182 663293 SH DFND 3 91758 0 571535 COMCAST CORP NEW CL A SPL 20030N200 28808 500448 SH DFND 4 492170 3178 5100 COMCAST CORP NEW CL A SPL 20030N200 104 1812 SH DFND 5 1812 0 0 COMCAST CORP NEW CL A SPL 20030N200 14 248 SH DFND 7 248 0 0 COMCAST CORP NEW CL A SPL 20030N200 13807 239843 SH DFND 13 239356 0 487 COMCAST CORP NEW CL A SPL 20030N200 125679 2183266 SH DFND 15 2167747 0 15519 COMCAST CORP NEW CL A SPL 20030N200 67 1157 SH DFND 17 0 1157 0 COMCAST CORP NEW CL A SPL 20030N200 3287 57100 SH DFND 24 57100 0 0 COMCAST CORP NEW CL A SPL 20030N200 572 600300 SH Call DFND 24 600300 0 0 COMERICA INC COM 200340107 263 5608 SH DFND 3 0 0 5608 COMERICA INC COM 200340107 1378 29429 SH DFND 4 23805 5624 0 COMERICA INC COM 200340107 84 1800 SH DFND 7 1800 0 0 COMERICA INC COM 200340107 2455 52405 SH DFND 13 51111 0 1294 COMERICA INC COM 200340107 5792 123649 SH DFND 15 122561 0 1088 COMERICA INC COM 200340107 1640 35005 SH DFND 73 1602 0 33403 COMFORT SYS USA INC COM 199908104 1346 78646 SH DFND 4 78646 0 0 COMFORT SYS USA INC COM 199908104 0 0 SH DFND 15 0 0 0 COMMERCE BANCSHARES INC COM 200525103 929 21355 SH DFND 4 21355 0 0 COMMERCE BANCSHARES INC COM 200525103 21 475 SH DFND 7 475 0 0 COMMERCE BANCSHARES INC COM 200525103 2641 60735 SH DFND 13 59519 0 1216 COMMERCE BANCSHARES INC COM 200525103 16891 388396 SH DFND 15 384678 0 3718 COMMERCIAL METALS CO COM 201723103 8402 515799 SH DFND 2 220680 0 295119 COMMERCIAL METALS CO COM 201723103 180 11044 SH DFND 4 11044 0 0 COMMERCIAL METALS CO COM 201723103 39 2375 SH DFND 7 2375 0 0 COMMERCIAL METALS CO COM 201723103 20 1200 SH DFND 13 1200 0 0 COMMERCIAL METALS CO COM 201723103 805 49405 SH DFND 15 48855 0 550 COMMERCIAL VEH GROUP INC COM 202608105 8 1227 SH DFND 4 1227 0 0 COMMERCIAL VEH GROUP INC COM 202608105 20 3000 SH DFND 13 3000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 136 5966 SH DFND 4 136 5830 0 COMMSCOPE HLDG CO INC COM 20337X109 561 24593 SH DFND 13 24593 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4047 177263 SH DFND 15 177263 0 0 COMMSCOPE HLDG CO INC COM 20337X109 152 6647 SH DFND 73 817 0 5830 COMMUNICATIONS SYS INC COM 203900105 0 1 SH DFND 15 1 0 0 COMMUNITY BANKERS TR CORP COM 203612106 66 15001 SH DFND 15 1 0 15000 COMMUNITY BK SHS IND INC COM 203599105 0 0 SH DFND 15 0 0 0 COMMUNITY BK SYS INC COM 203607106 826 21664 SH DFND 4 21664 0 0 COMMUNITY BK SYS INC COM 203607106 169 4425 SH DFND 13 4425 0 0 COMMUNITY BK SYS INC COM 203607106 133 3475 SH DFND 15 3475 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 109129 2023897 SH DFND 3 870922 0 1152975 COMMUNITY HEALTH SYS INC NEW COM 203668108 1092 20256 SH DFND 4 19776 0 480 COMMUNITY HEALTH SYS INC NEW COM 203668108 4897 90821 SH DFND 5 83666 0 7155 COMMUNITY HEALTH SYS INC NEW COM 203668108 532 9871 SH OTR 5 0 0 9871 COMMUNITY HEALTH SYS INC NEW COM 203668108 162 3000 SH DFND 10 3000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 543 10065 SH DFND 13 9495 0 570 COMMUNITY HEALTH SYS INC NEW COM 203668108 3701 68643 SH DFND 15 64459 0 4184 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 43709 SH DFND 4 43709 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 6508 SH DFND 15 6508 0 0 COMMUNITY TR BANCORP INC COM 204149108 27 725 SH DFND 4 725 0 0 COMMUNITY TR BANCORP INC COM 204149108 18 482 SH DFND 15 482 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 COMMUNITYONE BANCORP COM 20416Q108 6 536 SH DFND 4 536 0 0 COMMUNITYONE BANCORP COM 20416Q108 3 295 SH DFND 15 295 0 0 COMMVAULT SYSTEMS INC COM 204166102 513 9925 SH DFND 4 9814 111 0 COMMVAULT SYSTEMS INC COM 204166102 35 675 SH DFND 7 675 0 0 COMMVAULT SYSTEMS INC COM 204166102 1053 20368 SH DFND 13 20368 0 0 COMMVAULT SYSTEMS INC COM 204166102 4429 85680 SH DFND 15 85073 0 607 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 130 3543 SH DFND 13 3543 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14 378 SH DFND 15 278 0 100 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 18 500 SH DFND 73 0 0 500 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1201 SH DFND 7 1201 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 290 46149 SH DFND 13 46149 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2223 353469 SH DFND 15 350383 0 3086 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 76 15184 SH DFND 13 15184 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2586 519547 SH DFND 15 516707 0 2840 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH DFND 13 100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 88 6712 SH DFND 15 6712 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 12 SH DFND 4 0 12 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 20 9505 SH DFND 13 9505 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 5643 SH DFND 15 5643 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 93 4989 SH DFND 15 4989 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38091 3984418 SH DFND 3 1414847 0 2569571 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 1 SH DFND 15 1 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 161 9900 SH DFND 4 0 9900 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 248 15232 SH DFND 13 15232 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 653 40214 SH DFND 15 40214 0 0 COMPASS MINERALS INTL INC COM 20451N101 607 6985 SH DFND 4 1519 5466 0 COMPASS MINERALS INTL INC COM 20451N101 147 1690 SH DFND 13 1690 0 0 COMPASS MINERALS INTL INC COM 20451N101 521 6003 SH DFND 15 6003 0 0 COMPASS MINERALS INTL INC COM 20451N101 541 6233 SH DFND 73 767 0 5466 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 27 67000 PRN DFND 24 67000 0 0 COMPUGEN LTD ORD M25722105 170 20425 SH DFND 15 20425 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 119 1954 SH DFND 4 1848 106 0 COMPUTER PROGRAMS & SYS INC COM 205306103 47 775 SH DFND 7 775 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1392 22917 SH DFND 13 22617 0 300 COMPUTER PROGRAMS & SYS INC COM 205306103 11115 182960 SH DFND 15 180974 0 1986 COMPUTER SCIENCES CORP COM 205363104 276 4383 SH DFND 3 0 0 4383 COMPUTER SCIENCES CORP COM 205363104 7031 111518 SH DFND 4 107164 4354 0 COMPUTER SCIENCES CORP COM 205363104 74 1181 SH DFND 13 1181 0 0 COMPUTER SCIENCES CORP COM 205363104 1977 31350 SH DFND 15 30168 0 1182 COMPUTER SCIENCES CORP COM 205363104 2516 39905 SH DFND 73 1243 0 38662 COMPUTER TASK GROUP INC COM 205477102 7 698 SH DFND 4 698 0 0 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DFND 15 0 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH DFND 15 1 0 0 COMSCORE INC COM 20564W105 75 1608 SH DFND 4 1608 0 0 COMSTOCK MNG INC COM 205750102 15 20000 SH DFND 13 20000 0 0 COMSTOCK RES INC COM NEW 205768203 518 76000 SH DFND 3 76000 0 0 COMSTOCK RES INC COM NEW 205768203 26 3857 SH DFND 4 3857 0 0 COMSTOCK RES INC COM NEW 205768203 38 5544 SH DFND 15 5544 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 297 9422 SH DFND 4 5732 0 3690 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1118 35461 SH DFND 15 33568 0 1893 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 198 6292 SH DFND 73 1271 0 5021 COMVERSE INC COM 20585P105 20 1043 SH DFND 4 1043 0 0 COMVERSE INC COM 20585P105 2 92 SH DFND 13 92 0 0 COMVERSE INC COM 20585P105 0 12 SH DFND 15 12 0 0 CON-WAY INC COM 205944101 17642 358723 SH DFND 3 1223 0 357500 CON-WAY INC COM 205944101 142 2894 SH DFND 4 2872 22 0 CON-WAY INC COM 205944101 30 607 SH DFND 13 607 0 0 CON-WAY INC COM 205944101 2322 47215 SH DFND 15 46398 0 817 CON-WAY INC COM 205944101 4 80 SH DFND 73 0 0 80 CONAGRA FOODS INC COM 205887102 481 13253 SH DFND 3 0 0 13253 CONAGRA FOODS INC COM 205887102 4661 128464 SH DFND 4 128385 79 0 CONAGRA FOODS INC COM 205887102 3331 91817 SH DFND 13 89927 0 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SH DFND 7 10012 0 778 CONOCOPHILLIPS COM 20825C104 3720 53864 SH DFND 10 0 0 53864 CONOCOPHILLIPS COM 20825C104 55834 808485 SH DFND 13 787026 0 21459 CONOCOPHILLIPS COM 20825C104 628009 9093672 SH DFND 15 8872417 0 221256 CONOCOPHILLIPS COM 20825C104 3 1000 SH Put DFND 15 1000 0 0 CONOCOPHILLIPS COM 20825C104 3126 45261 SH DFND 17 44932 329 0 CONOCOPHILLIPS COM 20825C104 172 75500 SH Put DFND 24 75500 0 0 CONOCOPHILLIPS COM 20825C104 49515 716984 SH DFND 73 184823 0 532161 CONOCOPHILLIPS COM 20825C104 389 5638 SH OTR 73 0 0 5638 CONSOL ENERGY INC COM 20854P109 243 7183 SH DFND 3 0 0 7183 CONSOL ENERGY INC COM 20854P109 3747 110819 SH DFND 4 110819 0 0 CONSOL ENERGY INC COM 20854P109 194 5743 SH DFND 13 5743 0 0 CONSOL ENERGY INC COM 20854P109 984 29115 SH DFND 15 28436 0 679 CONSOL ENERGY INC COM 20854P109 11 114000 SH Call DFND 24 114000 0 0 CONSOL ENERGY INC COM 20854P109 470 77800 SH Put DFND 24 77800 0 0 CONSOL ENERGY INC COM 20854P109 1239 36637 SH DFND 73 1052 0 35585 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280369 CONSTELLIUM NV CL A N22035104 1 56 SH DFND 4 56 0 0 CONSTELLIUM NV CL A N22035104 5 308 SH DFND 13 308 0 0 CONSTELLIUM NV CL A N22035104 477 29036 SH DFND 15 27867 0 1169 CONSUMER PORTFOLIO SVCS INC COM 210502100 7 974 SH DFND 4 974 0 0 CONTAINER STORE GROUP INC COM 210751103 15 798 SH DFND 4 798 0 0 CONTAINER STORE GROUP INC COM 210751103 930 48621 SH DFND 13 48521 0 100 CONTAINER STORE GROUP INC COM 210751103 443 23142 SH DFND 15 23142 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 24 807 SH DFND 4 807 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 525 17950 SH DFND 15 15980 0 1970 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 11 3000 PRN DFND 4 3000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 382 109000 PRN DFND 13 109000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 3682 1051000 PRN DFND 15 1050000 0 1000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 41021 11710000 PRN DFND 24 11710000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 210 11835 SH DFND 4 11835 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 12 650 SH DFND 15 650 0 0 CONTINENTAL RESOURCES INC COM 212015101 163 4244 SH DFND 4 3344 900 0 CONTINENTAL RESOURCES INC COM 212015101 8 208 SH DFND 5 208 0 0 CONTINENTAL RESOURCES INC COM 212015101 343 8941 SH DFND 13 8821 0 120 CONTINENTAL RESOURCES INC COM 212015101 10721 279495 SH DFND 15 274107 0 5388 CONTROL4 CORP COM 21240D107 17 1097 SH DFND 4 1097 0 0 CONTROL4 CORP COM 21240D107 627 40784 SH DFND 13 40784 0 0 CONTROL4 CORP COM 21240D107 3394 220847 SH DFND 15 219208 0 1639 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 379 42000 SH DFND 15 41100 0 900 CONVERGYS CORP COM 212485106 1415 69477 SH DFND 4 69446 31 0 CONVERGYS CORP COM 212485106 74 3637 SH DFND 13 3559 0 78 CONVERGYS CORP COM 212485106 7484 367417 SH DFND 15 359046 0 8372 CONVERGYS CORP COM 212485106 381 18683 SH DFND 73 3776 0 14907 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 969 500000 PRN DFND 24 500000 0 0 COOPER COS INC COM NEW 216648402 119998 740319 SH DFND 3 253200 0 487119 COOPER COS INC COM NEW 216648402 890 5491 SH DFND 4 5491 0 0 COOPER COS INC COM NEW 216648402 3379 20844 SH DFND 5 18119 0 2725 COOPER COS INC COM NEW 216648402 365 2249 SH OTR 5 0 0 2249 COOPER COS INC COM NEW 216648402 1016 6267 SH DFND 13 5998 0 269 COOPER COS INC COM NEW 216648402 19464 120083 SH DFND 15 118854 0 1229 COOPER STD HLDGS INC COM 21676P103 5 88 SH DFND 88 0 0 COOPER STD HLDGS INC COM 21676P103 37 635 SH DFND 4 635 0 0 COOPER STD HLDGS INC COM 21676P103 9 164 SH DFND 15 164 0 0 COOPER TIRE & RUBR CO COM 216831107 102 2944 SH DFND 4 2944 0 0 COOPER TIRE & RUBR CO COM 216831107 122 3521 SH DFND 13 3521 0 0 COOPER TIRE & RUBR CO COM 216831107 867 25029 SH DFND 15 24529 0 500 COPA HOLDINGS SA CL A P31076105 3131 30207 SH DFND 3 6243 0 23964 COPA HOLDINGS SA CL A P31076105 210 2029 SH DFND 4 2029 0 0 COPA HOLDINGS SA CL A P31076105 1 14 SH DFND 5 14 0 0 COPA HOLDINGS SA CL A P31076105 365 3526 SH DFND 13 3514 0 12 COPA HOLDINGS SA CL A P31076105 7392 71323 SH DFND 15 71021 0 302 COPART INC COM 217204106 9511 260658 SH DFND 2 69220 0 191438 COPART INC COM 217204106 415 11370 SH DFND 4 9369 2001 0 COPART INC COM 217204106 2612 71591 SH DFND 13 71034 0 557 COPART INC COM 217204106 30303 830459 SH DFND 15 824154 0 6305 CORCEPT THERAPEUTICS INC COM 218352102 7 2475 SH DFND 4 2475 0 0 CORDIA BANCORP INC COM 218513109 0 107 SH DFND 15 107 0 0 CORE LABORATORIES N V COM N22717107 789 6553 SH DFND 4 6444 109 0 CORE LABORATORIES N V COM N22717107 49 410 SH DFND 10 410 0 0 CORE LABORATORIES N V COM N22717107 2717 22582 SH DFND 13 21551 0 1031 CORE LABORATORIES N V COM N22717107 27192 225975 SH DFND 15 223414 0 2561 CORE MARK HOLDING CO INC COM 218681104 8170 131928 SH DFND 2 88110 0 43818 CORE MARK HOLDING CO INC COM 218681104 340 5490 SH DFND 4 5490 0 0 CORE MARK HOLDING CO INC COM 218681104 225 3626 SH DFND 13 3626 0 0 CORE MARK HOLDING CO INC COM 218681104 61 986 SH DFND 15 986 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 300 SH DFND 13 0 0 300 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DFND 15 1 0 0 CORELOGIC INC COM 21871D103 44947 1422822 SH DFND 3 24553 0 1398269 CORELOGIC INC COM 21871D103 1920 60793 SH DFND 4 60793 0 0 CORELOGIC INC COM 21871D103 40701 1288418 SH DFND 10 1011698 0 276720 CORELOGIC INC COM 21871D103 383 12111 SH DFND 13 11263 0 848 CORELOGIC INC COM 21871D103 5567 176223 SH DFND 15 166827 0 9396 CORENERGY INFRASTRUCTURE TR COM 21870U205 13 1967 SH DFND 4 1967 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 87 13500 SH DFND 13 13000 0 500 CORENERGY INFRASTRUCTURE TR COM 21870U205 626 96597 SH DFND 15 96097 0 500 CORESITE RLTY CORP COM 21870Q105 1479 37875 SH DFND 3 37875 0 0 CORESITE RLTY CORP COM 21870Q105 3515 90005 SH DFND 4 89279 650 76 CORESITE RLTY CORP COM 21870Q105 75 1925 SH DFND 7 1925 0 0 CORESITE RLTY CORP COM 21870Q105 590 15101 SH DFND 13 15101 0 0 CORESITE RLTY CORP COM 21870Q105 169 4322 SH DFND 15 4322 0 0 CORESITE RLTY CORP COM 21870Q105 61 1553 SH DFND 17 1553 0 0 CORESITE RLTY CORP COM 21870Q105 330 8447 SH DFND 73 1708 0 6739 CORINTHIAN COLLEGES INC COM 218868107 0 262 SH DFND 4 262 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 1 SH DFND 15 1 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9008 255900 SH DFND 2 67280 0 188620 CORNERSTONE ONDEMAND INC COM 21925Y103 71951 2044052 SH DFND 3 715688 0 1328364 CORNERSTONE ONDEMAND INC COM 21925Y103 99 2799 SH DFND 4 2581 218 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1193 33905 SH DFND 5 33905 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 118 3361 SH OTR 5 0 0 3361 CORNERSTONE ONDEMAND INC COM 21925Y103 103 2938 SH DFND 13 2938 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2413 68547 SH DFND 15 68523 0 24 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1797 1855000 PRN DFND 24 1855000 0 0 CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 0 1 SH DFND 15 1 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 0 1 SH DFND 15 1 0 0 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 0 1 SH DFND 15 1 0 0 CORNING INC COM 219350105 6143 267912 SH DFND 3 156018 0 111894 CORNING INC COM 219350105 11803 514751 SH DFND 4 467760 1968 45023 CORNING INC COM 219350105 10630 463592 SH DFND 13 461083 0 2509 CORNING INC COM 219350105 39535 1724165 SH DFND 15 1608269 0 115896 CORNING INC COM 219350105 36 27100 SH Put DFND 15 26400 0 700 CORNING INC COM 219350105 18660 813763 SH DFND 73 214205 0 599558 CORP RES SVCS INC COM 22004Y105 1 814 SH DFND 4 814 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 9285 128017 SH DFND 3 19945 0 108072 CORPORATE EXECUTIVE BRD CO COM 21988R102 1030 14195 SH DFND 4 14118 77 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2946 40618 SH DFND 13 40554 0 64 CORPORATE EXECUTIVE BRD CO COM 21988R102 6626 91364 SH DFND 15 90559 0 805 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91 3220 SH DFND 4 3173 47 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 437 15414 SH DFND 13 15414 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3254 114708 SH DFND 15 113211 0 1497 CORRECTIONS CORP AMER NEW COM 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22160N109 470 2561 SH DFND 13 2561 0 0 COSTAR GROUP INC COM 22160N109 4915 26768 SH DFND 15 26699 0 69 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 3 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 8014 56533 SH DFND 2 56533 0 0 COSTCO WHSL CORP NEW COM 22160K105 277534 1957911 SH DFND 3 255291 0 1702620 COSTCO WHSL CORP NEW COM 22160K105 57589 406275 SH DFND 4 382174 18166 5935 COSTCO WHSL CORP NEW COM 22160K105 3377 23825 SH DFND 5 20750 0 3075 COSTCO WHSL CORP NEW COM 22160K105 19854 140066 SH DFND 7 134443 0 5623 COSTCO WHSL CORP NEW COM 22160K105 38224 269656 SH DFND 13 263014 0 6642 COSTCO WHSL CORP NEW COM 22160K105 206924 1459780 SH DFND 15 1405255 0 54525 COSTCO WHSL CORP NEW COM 22160K105 54 380 SH DFND 17 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 5844 41229 SH DFND 24 41229 0 0 COSTCO WHSL CORP NEW COM 22160K105 13199 93116 SH DFND 73 2002 0 91114 COTT CORP QUE COM 22163N106 8958 1302106 SH DFND 3 74779 0 1227327 COTT CORP QUE COM 22163N106 0 5 SH DFND 13 5 0 0 COTT CORP QUE COM 22163N106 1 101 SH DFND 15 1 0 100 COTY INC COM CL A 222070203 58 2794 SH DFND 4 2750 44 0 COTY INC COM CL A 222070203 1825 88325 SH DFND 15 88325 0 0 COUPONS COM INC COM 22265J102 10 560 SH DFND 4 560 0 0 COURIER CORP COM 222660102 8346 559169 SH DFND 3 56227 0 502942 COURIER CORP COM 222660102 0 1 SH DFND 15 1 0 0 COUSINS PPTYS INC COM 222795106 117 10206 SH DFND 4 10206 0 0 COUSINS PPTYS INC COM 222795106 10 868 SH DFND 13 456 0 412 COUSINS PPTYS INC COM 222795106 40 3537 SH DFND 15 3537 0 0 COVANCE INC COM 222816100 185046 1782027 SH DFND 3 59017 0 1723010 COVANCE INC COM 222816100 1081 10408 SH DFND 4 10344 64 0 COVANCE INC COM 222816100 3437 33100 SH DFND 5 33100 0 0 COVANCE INC COM 222816100 1405 13527 SH DFND 13 12058 0 1469 COVANCE INC COM 222816100 13402 129066 SH DFND 15 127111 0 1955 COVANTA HLDG CORP COM 22282E102 497 22600 SH DFND 3 22600 0 0 COVANTA HLDG CORP COM 22282E102 20 897 SH DFND 4 897 0 0 COVANTA HLDG CORP COM 22282E102 266 12065 SH DFND 13 11881 0 184 COVANTA HLDG CORP COM 22282E102 4566 207446 SH DFND 15 205741 0 1705 COVENANT TRANSN GROUP INC CL A 22284P105 27348 1008775 SH DFND 3 260475 0 748300 COVENANT TRANSN GROUP INC CL A 22284P105 135 4997 SH DFND 15 4997 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 268 9897 SH DFND 24 9897 0 0 COVIDIEN PLC SHS G2554F113 310325 3034075 SH DFND 3 283229 0 2750846 COVIDIEN PLC SHS G2554F113 19869 194262 SH DFND 4 179978 3720 10564 COVIDIEN PLC SHS G2554F113 2305 22541 SH DFND 5 20127 0 2414 COVIDIEN PLC SHS G2554F113 11 108 SH DFND 7 108 0 0 COVIDIEN PLC SHS G2554F113 7062 69050 SH DFND 13 68639 0 411 COVIDIEN PLC SHS G2554F113 61290 599235 SH DFND 15 589153 0 10082 COVIDIEN PLC SHS G2554F113 15722 153717 SH DFND 73 20707 0 133010 COVISINT CORP COM 22357R103 5 1779 SH DFND 4 1779 0 0 COVISINT CORP COM 22357R103 0 49 SH DFND 13 14 0 35 COVISINT CORP COM 22357R103 0 18 SH DFND 15 18 0 0 COWEN GROUP INC NEW CL A 223622101 5163 1075615 SH DFND 4 1075615 0 0 COWEN GROUP INC NEW CL A 223622101 23 4695 SH DFND 13 4695 0 0 COWEN GROUP INC NEW CL A 223622101 398 82899 SH DFND 15 82899 0 0 COWEN GROUP INC NEW CL A 223622101 612 127600 SH DFND 24 127600 0 0 COWEN GROUP INC NEW CL A 223622101 206 42837 SH DFND 73 8674 0 34163 CPFL ENERGIA S A SPONSORED ADR 126153105 59 4325 SH DFND 15 4325 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 707 67374 SH DFND 3 67374 0 0 CRA INTL INC COM 12618T105 216 7130 SH DFND 4 7130 0 0 CRA INTL INC COM 12618T105 169 5570 SH DFND 15 5370 0 200 CRA INTL INC COM 12618T105 253 8357 SH DFND 73 1692 0 6665 CRACKER BARREL OLD CTRY STOR COM 22410J106 205 1456 SH DFND 4 1446 10 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4218 29966 SH DFND 13 29801 0 165 CRACKER BARREL OLD CTRY STOR COM 22410J106 65953 468553 SH DFND 15 463887 0 4666 CRAFT BREW ALLIANCE INC COM 224122101 7 510 SH DFND 4 510 0 0 CRAFT BREW ALLIANCE INC COM 224122101 37 2790 SH DFND 15 2490 0 300 CRANE CO COM 224399105 1299 22127 SH DFND 4 22117 10 0 CRANE CO COM 224399105 99 1691 SH DFND 13 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228368106 8402 165069 SH DFND 4 162868 2201 0 CROWN HOLDINGS INC COM 228368106 836 16420 SH DFND 5 16420 0 0 CROWN HOLDINGS INC COM 228368106 264 5188 SH OTR 5 0 0 5188 CROWN HOLDINGS INC COM 228368106 339 6653 SH DFND 13 6653 0 0 CROWN HOLDINGS INC COM 228368106 8900 174853 SH DFND 15 169293 0 5560 CROWN MEDIA HLDGS INC CL A 228411104 6 1609 SH DFND 4 1609 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1 300 SH DFND 15 300 0 0 CRYOLIFE INC COM 228903100 1920 169456 SH DFND 3 11554 0 157902 CRYOLIFE INC COM 228903100 15 1303 SH DFND 4 1303 0 0 CRYOLIFE INC COM 228903100 6 509 SH DFND 13 509 0 0 CRYOLIFE INC COM 228903100 601 53027 SH DFND 15 52849 0 178 CSG SYS INTL INC COM 126349109 125 5000 SH DFND 5000 0 0 CSG SYS INTL INC COM 126349109 7676 306193 SH DFND 4 297635 7082 1476 CSG SYS INTL INC COM 126349109 50 1978 SH DFND 13 1978 0 0 CSG SYS INTL INC COM 126349109 209 8343 SH DFND 15 8057 0 286 CSI COMPRESSCO LP COM UNIT 12637A103 203 15449 SH DFND 15 8504 0 6945 CSP INC COM 126389105 9 1300 SH DFND 15 1300 0 0 CSS INDS INC COM 125906107 12 431 SH DFND 4 431 0 0 CSS INDS INC COM 125906107 2 63 SH DFND 13 63 0 0 CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0 CST BRANDS INC COM 12646R105 57 1307 SH DFND 3 1307 0 0 CST BRANDS INC COM 12646R105 115 2637 SH DFND 4 2637 0 0 CST BRANDS INC COM 12646R105 103 2355 SH DFND 13 2355 0 0 CST BRANDS INC COM 12646R105 606 13889 SH DFND 15 12275 0 1614 CSX CORP COM 126408103 637 17579 SH DFND 17579 0 0 CSX CORP COM 126408103 107208 2959091 SH DFND 3 447574 0 2511517 CSX CORP COM 126408103 31764 876745 SH DFND 4 822206 23518 31021 CSX CORP COM 126408103 9136 252158 SH DFND 13 249318 0 2840 CSX CORP COM 126408103 50327 1389092 SH DFND 15 1342146 0 46946 CSX CORP COM 126408103 0 500 SH Put DFND 15 500 0 0 CSX CORP COM 126408103 15988 441291 SH DFND 73 77173 0 364118 CTC MEDIA INC COM 12642X106 29 5915 SH DFND 13 5915 0 0 CTC MEDIA INC COM 12642X106 98 20127 SH DFND 15 20127 0 0 CTI BIOPHARMA CORP COM 12648L106 15 6222 SH DFND 4 6222 0 0 CTI BIOPHARMA CORP COM 12648L106 0 1 SH DFND 15 1 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 85753 1884689 SH DFND 3 663306 0 1221383 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3299 72500 SH DFND 4 72500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 73 1600 SH DFND 13 1600 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 244 5359 SH DFND 15 4483 0 876 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 614 13500 SH DFND 24 13500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 265 90000 SH Put DFND 24 90000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3034 66685 SH DFND 89 66685 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20925 21548000 PRN DFND 24 21548000 0 0 CTS CORP COM 126501105 268 15033 SH DFND 4 15033 0 0 CTS CORP COM 126501105 4 200 SH DFND 15 200 0 0 CU BANCORP CALIF COM 126534106 53 2463 SH DFND 4 2463 0 0 CU BANCORP CALIF COM 126534106 35 1600 SH DFND 15 1600 0 0 CUBESMART COM 229663109 1398 63356 SH DFND 4 63169 187 0 CUBESMART COM 229663109 52 2351 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HLDGS INC COM 246647101 623 22829 SH DFND 5 22829 0 0 DELEK US HLDGS INC COM 246647101 61 2225 SH OTR 5 0 0 2225 DELEK US HLDGS INC COM 246647101 793 29052 SH DFND 15 28767 0 285 DELHAIZE GROUP SPONSORED ADR 29759W101 174 9612 SH DFND 4 9484 128 0 DELHAIZE GROUP SPONSORED ADR 29759W101 10 572 SH DFND 7 572 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 137 7549 SH DFND 13 7549 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 682 37629 SH DFND 15 32613 0 5016 DELPHI AUTOMOTIVE PLC SHS G27823106 285411 3924796 SH DFND 3 980606 0 2944190 DELPHI AUTOMOTIVE PLC SHS G27823106 16690 229507 SH DFND 4 229477 30 0 DELPHI AUTOMOTIVE PLC SHS G27823106 23454 322523 SH DFND 5 272188 0 50335 DELPHI AUTOMOTIVE PLC SHS G27823106 2717 37364 SH OTR 5 0 0 37364 DELPHI AUTOMOTIVE PLC SHS G27823106 4471 61481 SH DFND 13 59991 0 1490 DELPHI AUTOMOTIVE PLC SHS G27823106 65489 900568 SH DFND 15 885571 0 14998 DELPHI AUTOMOTIVE PLC SHS G27823106 9 117 SH DFND 17 117 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7 100 SH DFND 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364630 DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0 DELTA NAT GAS INC COM 247748106 18 835 SH DFND 4 835 0 0 DELTA NAT GAS INC COM 247748106 2773 130492 SH DFND 15 101017 0 29475 DELTIC TIMBER CORP COM 247850100 8756 128010 SH DFND 3 24410 0 103600 DELTIC TIMBER CORP COM 247850100 35 515 SH DFND 4 515 0 0 DELTIC TIMBER CORP COM 247850100 185 2703 SH DFND 15 2703 0 0 DELUXE CORP COM 248019101 654 10507 SH DFND 4 10507 0 0 DELUXE CORP COM 248019101 2980 47877 SH DFND 13 47826 0 51 DELUXE CORP COM 248019101 7762 124698 SH DFND 15 116617 0 8081 DELUXE CORP COM 248019101 3053 49042 SH DFND 73 35507 0 13535 DELUXE CORP COM 248019101 261 4200 SH OTR 73 0 0 4200 DEMAND MEDIA INC COM NEW 24802N208 5 813 SH DFND 4 813 0 0 DEMAND MEDIA INC COM NEW 24802N208 0 1 SH DFND 15 1 0 0 DEMANDWARE INC COM 24802Y105 76243 1325043 SH DFND 3 87483 0 1237560 DEMANDWARE INC COM 24802Y105 81 1402 SH DFND 4 1402 0 0 DEMANDWARE INC COM 24802Y105 38 652 SH DFND 13 652 0 0 DEMANDWARE INC COM 24802Y105 1603 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25243Q205 54 475 SH DFND 7 475 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 50863 445818 SH DFND 10 305996 0 139822 DIAGEO P L C SPON ADR NEW 25243Q205 9209 80719 SH DFND 13 80458 0 261 DIAGEO P L C SPON ADR NEW 25243Q205 136618 1197470 SH DFND 15 1125956 0 71514 DIAGEO P L C SPON ADR NEW 25243Q205 745 6530 SH DFND 17 5956 574 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 120 SH DFND 73 0 0 120 DIAMOND FOODS INC COM 252603105 36 1263 SH DFND 4 1261 0 2 DIAMOND FOODS INC COM 252603105 33 1158 SH DFND 13 1158 0 0 DIAMOND FOODS INC COM 252603105 830 29388 SH DFND 15 27706 0 1682 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 132 SH DFND 4 132 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22322 161710 SH DFND 13 49074 0 112636 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 276 SH DFND 15 276 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 2097 SH DFND 3 0 0 2097 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2954 80455 SH DFND 4 78449 1006 1000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 424 11550 SH DFND 13 11550 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3782 103024 SH DFND 15 101349 0 1675 DIAMOND OFFSHORE DRILLING IN COM 25271C102 72 1950 SH DFND 24 1950 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 791 21543 SH DFND 73 308 0 21235 DIAMOND RESORTS INTL INC COM 25272T104 805 28853 SH DFND 4 28853 0 0 DIAMOND RESORTS INTL INC COM 25272T104 389 13951 SH DFND 73 2825 0 11126 DIAMONDBACK ENERGY INC COM 25278X109 7446 124559 SH DFND 2 31970 0 92589 DIAMONDBACK ENERGY INC COM 25278X109 90965 1521654 SH DFND 3 505114 0 1016540 DIAMONDBACK ENERGY INC COM 25278X109 126 2114 SH DFND 4 2009 105 0 DIAMONDBACK ENERGY INC COM 25278X109 1401 23435 SH DFND 5 23435 0 0 DIAMONDBACK ENERGY INC COM 25278X109 135 2259 SH OTR 5 0 0 2259 DIAMONDBACK ENERGY INC COM 25278X109 38385 642094 SH DFND 10 504224 0 137870 DIAMONDBACK ENERGY INC COM 25278X109 184 3084 SH DFND 13 3084 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2521 42168 SH DFND 15 41899 0 269 DIAMONDROCK HOSPITALITY CO COM 252784301 136 9116 SH DFND 4 9116 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 468 31477 SH DFND 15 31477 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 38 SH DFND 4 29 9 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 150 SH DFND 13 150 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 28 15096 SH DFND 15 13097 0 1999 DIANA SHIPPING INC COM Y2066G104 4 535 SH DFND 4 200 335 0 DIANA SHIPPING INC COM Y2066G104 17 2500 SH DFND 13 2500 0 0 DIANA SHIPPING INC COM Y2066G104 1586 236371 SH DFND 15 219782 0 16589 DICE HLDGS INC COM 253017107 18 1797 SH DFND 4 1797 0 0 DICE HLDGS INC COM 253017107 157 15625 SH DFND 13 15625 0 0 DICE HLDGS INC COM 253017107 1255 125207 SH DFND 15 120868 0 4339 DICERNA PHARMACEUTICALS INC COM 253031108 3 165 SH DFND 4 165 0 0 DICKS SPORTING GOODS INC COM 253393102 8815 177539 SH DFND 2 48570 0 128969 DICKS SPORTING GOODS INC COM 253393102 36670 738568 SH DFND 3 112808 0 625760 DICKS SPORTING GOODS INC COM 253393102 881 17751 SH DFND 4 4458 13 13280 DICKS SPORTING GOODS INC COM 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254423106 1752 16906 SH DFND 15 14805 0 2101 DIODES INC COM 254543101 397 14383 SH DFND 4 14383 0 0 DIODES INC COM 254543101 628 22785 SH DFND 13 22785 0 0 DIODES INC COM 254543101 3414 123842 SH DFND 15 122273 0 1569 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 6 500 SH DFND 15 500 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6261 228753 SH DFND 3 33280 0 195473 DIPLOMAT PHARMACY INC COM 25456K101 822 30021 SH DFND 15 30021 0 0 DIRECTV COM 25490A309 2242 25859 SH DFND 3 10188 0 15671 DIRECTV COM 25490A309 29181 336574 SH DFND 4 327254 4689 4631 DIRECTV COM 25490A309 11 126 SH DFND 5 126 0 0 DIRECTV COM 25490A309 3955 45621 SH DFND 13 43455 0 2166 DIRECTV COM 25490A309 42526 490492 SH DFND 15 477940 0 12552 DIRECTV COM 25490A309 3221 37146 SH DFND 24 37146 0 0 DIRECTV COM 25490A309 12646 145863 SH DFND 73 15945 0 129918 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 3 SH DFND 15 3 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 15 1250 SH DFND 4 1250 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 36 600 SH DFND 4 600 0 0 DISCOVER FINL SVCS COM 254709108 144107 2200445 SH DFND 3 388547 0 1811898 DISCOVER FINL SVCS COM 254709108 5978 91277 SH DFND 4 85417 671 5189 DISCOVER FINL SVCS COM 254709108 453 6924 SH DFND 5 2638 0 4286 DISCOVER FINL SVCS COM 254709108 8577 130969 SH DFND 13 130110 0 859 DISCOVER FINL SVCS COM 254709108 90694 1384847 SH DFND 15 1343629 0 41218 DISCOVER FINL SVCS COM 254709108 52 790 SH DFND 17 790 0 0 DISCOVER FINL SVCS COM 254709108 6368 97235 SH DFND 73 2703 0 94532 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 160 4631 SH DFND 3 0 0 4631 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1109 32198 SH DFND 4 18198 0 14000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 416 12065 SH DFND 13 11979 0 86 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14158 410963 SH DFND 15 402645 0 8318 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 378 10985 SH DFND 24 10985 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 814 23635 SH DFND 73 679 0 22956 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23497 696893 SH DFND 3 3353 0 693540 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1300 38551 SH DFND 4 34879 3672 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 596 17687 SH DFND 13 17659 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14072 417373 SH DFND 15 414684 0 2689 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 716 21247 SH DFND 24 21247 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1467 43497 SH DFND 73 1250 0 42247 DISCOVERY LABORATORIES INC N COM NEW 254668403 1 900 SH DFND 13 900 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 10 8916 SH DFND 15 8916 0 0 DISH NETWORK CORP CL A 25470M109 40711 558529 SH DFND 4 558482 47 0 DISH NETWORK CORP CL A 25470M109 494 6776 SH DFND 13 6179 0 597 DISH NETWORK CORP CL A 25470M109 7816 107236 SH DFND 15 105939 0 1297 DISH NETWORK CORP CL A 25470M109 5227 71710 SH DFND 24 71710 0 0 DISH NETWORK CORP CL A 25470M109 3178 169700 SH Call DFND 24 169700 0 0 DISH NETWORK CORP CL A 25470M109 58 135500 SH Put DFND 24 135500 0 0 DISNEY WALT CO COM DISNEY 254687106 322889 3428065 SH DFND 3 482920 0 2945145 DISNEY WALT CO COM DISNEY 254687106 578175 6138405 SH DFND 4 5946431 101303 90671 DISNEY WALT CO COM DISNEY 254687106 3598 38197 SH DFND 5 35025 0 3172 DISNEY WALT CO COM DISNEY 254687106 20351 216065 SH DFND 7 206717 0 9348 DISNEY WALT CO COM DISNEY 254687106 330352 3507302 SH DFND 10 2068700 0 1438602 DISNEY WALT CO COM DISNEY 254687106 40382 428733 SH DFND 13 414266 0 14467 DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put DFND 13 200 0 0 DISNEY WALT CO COM DISNEY 254687106 223218 2369874 SH DFND 15 2205768 0 164106 DISNEY WALT CO COM DISNEY 254687106 3594 38154 SH DFND 17 37569 585 0 DISNEY WALT CO COM DISNEY 254687106 2379 25260 SH DFND 24 25260 0 0 DISNEY WALT CO COM DISNEY 254687106 19 10000 SH Call DFND 24 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 266 30000 SH Put DFND 24 30000 0 0 DISNEY WALT CO COM DISNEY 254687106 57581 611328 SH DFND 73 98387 0 512941 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 13 735 SH DFND 13 735 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 4351 250900 SH DFND 15 212642 0 38258 DIVIDEND & INCOME FUND COM NEW 25538A204 71 4687 SH DFND 13 4687 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 256 16954 SH DFND 15 16850 0 104 DIXIE GROUP INC CL A 255519100 7260 791710 SH DFND 3 41860 0 749850 DIXIE GROUP INC CL A 255519100 14 1569 SH DFND 4 1569 0 0 DIXIE GROUP INC CL A 255519100 0 1 SH DFND 15 1 0 0 DNP SELECT INCOME FD COM 23325P104 303 28732 SH DFND 4 28732 0 0 DNP SELECT INCOME FD COM 23325P104 527 49885 SH DFND 13 49885 0 0 DNP SELECT INCOME FD COM 23325P104 1228 116243 SH DFND 15 114243 0 2000 DOCUMENT SEC SYS INC COM 25614T101 1 1500 SH DFND 13 1500 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 500 SH DFND 15 500 0 0 DOLBY LABORATORIES INC COM 25659T107 123 2850 SH DFND 4 2850 0 0 DOLBY LABORATORIES INC COM 25659T107 1470 34101 SH DFND 13 34048 0 53 DOLBY LABORATORIES INC COM 25659T107 12271 284583 SH DFND 15 283879 0 704 DOLLAR GEN CORP NEW COM 256677105 669 9465 SH DFND 3 0 0 9465 DOLLAR GEN CORP NEW COM 256677105 22199 313991 SH DFND 4 306430 7561 0 DOLLAR GEN CORP NEW COM 256677105 19 272 SH DFND 5 272 0 0 DOLLAR GEN CORP NEW COM 256677105 866 12248 SH DFND 13 12248 0 0 DOLLAR GEN CORP NEW COM 256677105 16983 240212 SH DFND 15 236956 0 3256 DOLLAR GEN CORP NEW COM 256677105 4 55 SH DFND 17 55 0 0 DOLLAR GEN CORP NEW COM 256677105 13704 193828 SH DFND 73 41745 0 152083 DOLLAR TREE INC COM 256746108 554653 7880830 SH DFND 3 754659 0 7126171 DOLLAR TREE INC COM 256746108 5147 73129 SH DFND 4 73129 0 0 DOLLAR TREE INC COM 256746108 7372 104752 SH DFND 5 98004 0 6748 DOLLAR TREE INC COM 256746108 1998 28391 SH DFND 13 26501 0 1890 DOLLAR TREE INC COM 256746108 26583 377703 SH DFND 15 370995 0 6708 DOLLAR TREE INC COM 256746108 1050 14920 SH DFND 24 14920 0 0 DOLLAR TREE INC COM 256746108 2304 32734 SH DFND 73 941 0 31793 DOMINION DIAMOND CORP COM 257287102 12392 689987 SH DFND 3 146587 0 543400 DOMINION DIAMOND CORP COM 257287102 2 124 SH DFND 13 124 0 0 DOMINION DIAMOND CORP COM 257287102 5 252 SH DFND 15 252 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 196 4994 SH DFND 4 4994 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 10 1780 SH DFND 13 1780 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 12 2074 SH DFND 15 2074 0 0 DOMINION RES INC VA NEW COM 25746U109 1538 20000 SH DFND 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 1439 18717 SH DFND 3 0 0 18717 DOMINION RES INC VA NEW COM 25746U109 52296 680048 SH DFND 4 646178 32888 982 DOMINION RES INC VA NEW COM 25746U109 99 1291 SH DFND 7 1291 0 0 DOMINION RES INC VA NEW COM 25746U109 12747 165762 SH DFND 13 162045 0 3717 DOMINION RES INC VA NEW COM 25746U109 150570 1957980 SH DFND 15 1934381 0 23599 DOMINION RES INC VA NEW COM 25746U109 674 8759 SH DFND 17 8126 633 0 DOMINION RES INC VA NEW COM 25746U109 7147 92940 SH DFND 73 2670 0 90270 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 2 28 SH DFND 15 28 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 1735 28916 SH DFND 24 28916 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 26 500 SH DFND 15 500 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 522 10037 SH DFND 24 10037 0 0 DOMINOS PIZZA INC COM 25754A201 115827 1229978 SH DFND 3 414281 0 815697 DOMINOS PIZZA INC COM 25754A201 704 7477 SH DFND 4 7359 118 0 DOMINOS PIZZA INC COM 25754A201 3391 36007 SH DFND 5 30851 0 5156 DOMINOS PIZZA INC COM 25754A201 366 3889 SH OTR 5 0 0 3889 DOMINOS PIZZA INC COM 25754A201 109 1162 SH DFND 13 844 0 318 DOMINOS PIZZA INC COM 25754A201 4873 51743 SH DFND 15 51234 0 509 DOMTAR CORP COM NEW 257559203 185 4588 SH DFND 4 4528 60 0 DOMTAR CORP COM NEW 257559203 116 2888 SH DFND 13 2888 0 0 DOMTAR CORP COM NEW 257559203 586 14567 SH DFND 15 14567 0 0 DOMTAR CORP COM NEW 257559203 152 3776 SH DFND 73 766 0 3010 DONALDSON INC COM 257651109 1545 40000 SH DFND 3 0 0 40000 DONALDSON INC COM 257651109 1234 31935 SH DFND 4 31808 127 0 DONALDSON INC COM 257651109 120 3100 SH DFND 7 3100 0 0 DONALDSON INC COM 257651109 92 2390 SH DFND 10 2390 0 0 DONALDSON INC COM 257651109 317 8207 SH DFND 13 8058 0 149 DONALDSON INC COM 257651109 5754 148962 SH DFND 15 148225 0 737 DONEGAL GROUP INC CL A 257701201 1342 84002 SH DFND 3 84002 0 0 DONEGAL GROUP INC CL A 257701201 6 377 SH DFND 4 377 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONEGAL GROUP INC CL A 257701201 4039 252753 SH DFND 15 194376 0 58377 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 15 1 0 0 DONNELLEY R R & SONS CO COM 257867101 1946 115816 SH DFND 3 38553 0 77263 DONNELLEY R R & SONS CO COM 257867101 529 31495 SH DFND 4 21207 8488 1800 DONNELLEY R R & SONS CO COM 257867101 1201 71465 SH DFND 13 69686 0 1779 DONNELLEY R R & SONS CO COM 257867101 9245 550130 SH DFND 15 514832 0 35298 DONNELLEY R R & SONS CO COM 257867101 4618 274819 SH DFND 73 104015 0 170804 DORAL FINL CORP COM PAR 0.01 25811P852 0 1 SH DFND 15 1 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 68 2671 SH DFND 4 2671 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 717 28080 SH DFND 15 28080 0 0 DORIAN LPG LTD SHS USD Y2106R110 19 1339 SH DFND 4 1339 0 0 DORIAN LPG LTD SHS USD Y2106R110 155 11169 SH DFND 13 11169 0 0 DORIAN LPG LTD SHS USD Y2106R110 26 1905 SH DFND 15 1570 0 335 DORMAN PRODUCTS INC COM 258278100 600 12433 SH DFND 4 12433 0 0 DORMAN PRODUCTS INC COM 258278100 49 1025 SH DFND 7 1025 0 0 DORMAN PRODUCTS INC COM 258278100 219 4531 SH DFND 13 4486 0 45 DORMAN PRODUCTS INC COM 258278100 5043 104473 SH DFND 15 104139 0 334 DOT HILL SYS CORP COM 25848T109 1115 252195 SH DFND 3 252195 0 0 DOT HILL SYS CORP COM 25848T109 12 2783 SH DFND 4 2783 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 60 3000 SH DFND 4 3000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 767 38521 SH DFND 13 38521 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14855 746475 SH DFND 15 717590 0 28885 DOUBLELINE OPPORTUNISTIC CR COM 258623107 84 3400 SH DFND 4 0 0 3400 DOUBLELINE OPPORTUNISTIC CR COM 258623107 302 12284 SH DFND 13 12131 0 153 DOUBLELINE OPPORTUNISTIC CR COM 258623107 734 29897 SH DFND 15 24834 0 5063 DOUGLAS DYNAMICS INC COM 25960R105 14119 658840 SH DFND 3 94751 0 564089 DOUGLAS DYNAMICS INC COM 25960R105 1140 53204 SH DFND 4 53204 0 0 DOUGLAS DYNAMICS INC COM 25960R105 179 8355 SH DFND 15 8354 0 1 DOUGLAS EMMETT INC COM 25960P109 354 12451 SH DFND 4 9581 2870 0 DOUGLAS EMMETT INC COM 25960P109 35 1220 SH DFND 13 1149 0 71 DOUGLAS EMMETT INC COM 25960P109 963 33900 SH DFND 15 33845 0 55 DOVER CORP COM 260003108 370 5159 SH DFND 3 0 0 5159 DOVER CORP COM 260003108 9318 129924 SH DFND 4 128006 897 1021 DOVER CORP COM 260003108 2 24 SH DFND 5 24 0 0 DOVER CORP COM 260003108 7481 104306 SH DFND 7 99102 0 5204 DOVER CORP COM 260003108 10098 140795 SH DFND 13 138507 0 2288 DOVER CORP COM 260003108 66964 933688 SH DFND 15 924953 0 8735 DOVER CORP COM 260003108 185 2580 SH DFND 17 2580 0 0 DOVER CORP COM 260003108 1888 26321 SH DFND 73 757 0 25564 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 420 SH DFND 4 420 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH DFND 15 1 0 0 DOVER MOTORSPORTS INC COM 260174107 0 1 SH DFND 15 1 0 0 DOW CHEM CO COM 260543103 2926 64162 SH DFND 3 0 0 64162 DOW CHEM CO COM 260543103 75589 1657289 SH DFND 4 1579389 39699 38201 DOW CHEM CO COM 260543103 1 2000 SH Call DFND 4 2000 0 0 DOW CHEM CO COM 260543103 111 2439 SH DFND 7 2439 0 0 DOW CHEM CO COM 260543103 13550 297080 SH DFND 13 296008 0 1072 DOW CHEM CO COM 260543103 116487 2553972 SH DFND 15 2480690 0 73282 DOW CHEM CO COM 260543103 36 787 SH DFND 17 457 330 0 DOW CHEM CO COM 260543103 44580 977427 SH DFND 73 282988 0 694439 DOW CHEM CO COM 260543103 544 11919 SH OTR 73 0 0 11919 DR PEPPER SNAPPLE GROUP INC COM 26138E109 435 6062 SH DFND 3 0 0 6062 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6361 88738 SH DFND 4 85978 2760 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1252 17471 SH DFND 13 17297 0 174 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9885 137904 SH DFND 15 136320 0 1584 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13981 195041 SH DFND 73 54473 0 140568 DR REDDYS LABS LTD ADR 256135203 57 1128 SH DFND 4 1128 0 0 DR REDDYS LABS LTD ADR 256135203 6 128 SH DFND 7 128 0 0 DR REDDYS LABS LTD ADR 256135203 136 2697 SH DFND 13 2697 0 0 DR REDDYS LABS LTD ADR 256135203 1702 33736 SH DFND 15 33113 0 623 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 130 SH DFND 15 130 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 26 1156 SH DFND 4 1156 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 395 17671 SH DFND 13 16708 0 963 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1973 88338 SH DFND 15 87541 0 797 DRESSER-RAND GROUP INC COM 261608103 146 1780 SH DFND 4 1658 122 0 DRESSER-RAND GROUP INC COM 261608103 511 6244 SH DFND 13 6244 0 0 DRESSER-RAND GROUP INC COM 261608103 8839 108052 SH DFND 15 107836 0 216 DREW INDS INC COM NEW 26168L205 1074 21035 SH DFND 4 21035 0 0 DREW INDS INC COM NEW 26168L205 231 4520 SH DFND 13 4493 0 27 DREW INDS INC COM NEW 26168L205 4000 78345 SH DFND 15 78260 0 85 DREW INDS INC COM NEW 26168L205 2482 48605 SH DFND 73 37701 0 10904 DREW INDS INC COM NEW 26168L205 220 4303 SH OTR 73 0 0 4303 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 4 1000 SH DFND 4 0 1000 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 5 1446 SH DFND 13 1446 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 16 4342 SH DFND 15 2342 0 2000 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 103 8500 SH DFND 4 8500 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 0 0 SH DFND 15 0 0 0 DREYFUS MUN INCOME INC COM 26201R102 283 29458 SH DFND 15 23968 0 5490 DREYFUS STRATEGIC MUN BD FD COM 26202F107 141 17693 SH DFND 4 1396 16297 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 119 15000 SH DFND 13 15000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 748 93939 SH DFND 15 90856 0 3083 DREYFUS STRATEGIC MUNS INC COM 261932107 33 4010 SH DFND 4 4010 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 174 21274 SH DFND 13 21274 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 455 55582 SH DFND 15 53672 0 1910 DRIL-QUIP INC COM 262037104 1762 22965 SH DFND 4 22965 0 0 DRIL-QUIP INC COM 262037104 21 275 SH DFND 7 275 0 0 DRIL-QUIP INC COM 262037104 322 4197 SH DFND 13 4144 0 53 DRIL-QUIP INC COM 262037104 3041 39628 SH DFND 15 37097 0 2531 DRYSHIPS INC SHS Y2109Q101 34 31750 SH DFND 13 31750 0 0 DRYSHIPS INC SHS Y2109Q101 124 117216 SH DFND 15 107110 0 10106 DRYSHIPS INC SHS Y2109Q101 0 2600 SH Call DFND 15 2600 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 13 17242 SH DFND 15 17242 0 0 DSP GROUP INC COM 23332B106 5895 542297 SH DFND 3 103632 0 438665 DSP GROUP INC COM 23332B106 11 1027 SH DFND 4 1027 0 0 DSP GROUP INC COM 23332B106 0 1 SH DFND 15 1 0 0 DST SYS INC DEL COM 233326107 51961 551893 SH DFND 3 8045 0 543848 DST SYS INC DEL COM 233326107 1189 12633 SH DFND 4 7443 1200 3990 DST SYS INC DEL COM 233326107 59 626 SH DFND 5 626 0 0 DST SYS INC DEL COM 233326107 851 9037 SH DFND 13 9008 0 29 DST SYS INC DEL COM 233326107 14769 156868 SH DFND 15 156027 0 841 DST SYS INC DEL COM 233326107 21092 224028 SH DFND 73 89517 0 134511 DST SYS INC DEL COM 233326107 566 6011 SH OTR 73 0 0 6011 DSW INC CL A 23334L102 14450 387388 SH DFND 2 166500 0 220888 DSW INC CL A 23334L102 3489 93552 SH DFND 4 93552 0 0 DSW INC CL A 23334L102 57 1525 SH DFND 7 1525 0 0 DSW INC CL A 23334L102 18211 488225 SH DFND 10 382970 0 105255 DSW INC CL A 23334L102 88 2350 SH DFND 13 2350 0 0 DSW INC CL A 23334L102 10207 273642 SH DFND 15 270487 0 3155 DSW INC CL A 23334L102 29 767 SH DFND 24 767 0 0 DSW INC CL A 23334L102 1 29600 SH Put DFND 24 29600 0 0 DTE ENERGY CO COM 233331107 477 5522 SH DFND 3 0 0 5522 DTE ENERGY CO COM 233331107 3741 43316 SH DFND 4 35832 2565 4919 DTE ENERGY CO COM 233331107 1035 11980 SH DFND 13 11780 0 200 DTE ENERGY CO COM 233331107 5410 62638 SH DFND 15 57505 0 5133 DTE ENERGY CO COM 233331107 3950 45728 SH DFND 73 1478 0 44250 DTF TAX-FREE INCOME INC COM 23334J107 24 1570 SH DFND 4 1570 0 0 DTF TAX-FREE INCOME INC COM 23334J107 46 3000 SH DFND 13 3000 0 0 DTF TAX-FREE INCOME INC COM 23334J107 158 10276 SH DFND 15 10276 0 0 DTS INC COM 23335C101 24 787 SH DFND 4 787 0 0 DTS INC COM 23335C101 354 11515 SH DFND 15 11015 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 7366 99619 SH DFND 3 7518 0 92101 DU PONT E I DE NEMOURS & CO COM 263534109 88277 1193901 SH DFND 4 1057338 110786 25777 DU PONT E I DE NEMOURS & CO COM 263534109 341 4618 SH DFND 7 4618 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 139742 1889932 SH DFND 10 904294 0 985638 DU PONT E I DE NEMOURS & CO COM 263534109 20710 280091 SH DFND 13 264408 0 15683 DU PONT E I DE NEMOURS & CO COM 263534109 1 1200 SH Put DFND 13 1200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 181958 2460885 SH DFND 15 2397283 0 63602 DU PONT E I DE NEMOURS & CO COM 263534109 32650 441574 SH DFND 17 439080 2494 0 DU PONT E I DE NEMOURS & CO COM 263534109 12155 164384 SH DFND 73 10016 0 154368 DUCOMMUN INC DEL COM 264147109 63 2508 SH DFND 4 2508 0 0 DUCOMMUN INC DEL COM 264147109 5 186 SH DFND 13 186 0 0 DUCOMMUN INC DEL COM 264147109 1069 42284 SH DFND 15 38634 0 3650 DUFF & PHELPS GLB UTL INC FD COM 26433C105 6858 316931 SH DFND 3 220152 0 96779 DUFF & PHELPS GLB UTL INC FD COM 26433C105 617 28490 SH DFND 13 28490 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 11093 512628 SH DFND 15 503222 0 9406 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 723 51035 SH DFND 13 51035 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2714 191532 SH DFND 15 184907 0 6625 DUFF & PHELPS UTIL CORP BD T COM 26432K108 4437 452294 SH DFND 3 192098 0 260196 DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 7 SH DFND 13 7 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 33 3322 SH DFND 15 1637 0 1685 DUKE ENERGY CORP NEW COM NEW 26441C204 869 10399 SH DFND 10399 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5758 68927 SH DFND 3 811 0 68116 DUKE ENERGY CORP NEW COM NEW 26441C204 51974 622143 SH DFND 4 596423 21317 4403 DUKE ENERGY CORP NEW COM NEW 26441C204 42 506 SH DFND 7 350 0 156 DUKE ENERGY CORP NEW COM NEW 26441C204 22567 270129 SH DFND 13 237227 0 32902 DUKE ENERGY CORP NEW COM NEW 26441C204 120797 1445969 SH DFND 15 1414521 0 31448 DUKE ENERGY CORP NEW COM NEW 26441C204 53 640 SH DFND 17 640 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9667 115714 SH DFND 73 3620 0 112094 DUKE REALTY CORP COM NEW 264411505 9645 477485 SH DFND 4 465442 10485 1558 DUKE REALTY CORP COM NEW 264411505 73 3624 SH DFND 13 3624 0 0 DUKE REALTY CORP COM NEW 264411505 5430 268795 SH DFND 15 236430 0 32365 DUKE REALTY CORP COM NEW 264411505 65 3214 SH DFND 17 3214 0 0 DUKE REALTY CORP COM NEW 264411505 593 29355 SH DFND 73 21001 0 8354 DUKE REALTY CORP COM NEW 264411505 790 39099 SH OTR 73 0 0 39099 DUN & BRADSTREET CORP DEL NE COM 26483E100 196 1619 SH DFND 3 0 0 1619 DUN & BRADSTREET CORP DEL NE COM 26483E100 787 6508 SH DFND 4 5001 1507 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 81 671 SH DFND 13 671 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 300 2478 SH DFND 15 2478 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 692 5717 SH DFND 73 165 0 5552 DUNKIN BRANDS GROUP INC COM 265504100 135 3161 SH DFND 4 3161 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4 86 SH DFND 5 86 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3280 76901 SH DFND 13 75385 0 1516 DUNKIN BRANDS GROUP INC COM 265504100 13625 319450 SH DFND 15 315565 0 3885 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5571 167580 SH DFND 4 165921 516 1143 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 69 2075 SH DFND 7 2075 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 103 3100 SH DFND 13 2993 0 107 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7221 217230 SH DFND 15 211970 0 5260 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 64 1915 SH DFND 17 1915 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5707 171700 SH DFND 24 171700 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 370 11134 SH DFND 73 2255 0 8879 DURECT CORP COM 266605104 0 472 SH DFND 4 0 472 0 DURECT CORP COM 266605104 77 97100 SH DFND 15 97100 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 427 8441 SH DFND 3 8441 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 34 668 SH DFND 4 668 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 501 9911 SH DFND 15 9911 0 0 DYAX CORP COM 26746E103 209 14885 SH DFND 4 14885 0 0 DYAX CORP COM 26746E103 151 10765 SH DFND 73 2179 0 8586 DYCOM INDS INC COM 267475101 76 2174 SH DFND 4 2150 24 0 DYCOM INDS INC COM 267475101 116 3315 SH DFND 13 3280 0 35 DYCOM INDS INC COM 267475101 705 20099 SH 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2537 SH DFND 4 2537 0 0 DYNEX CAP INC COM NEW 26817Q506 580 70291 SH DFND 15 70291 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 888 122635 SH DFND 15 121837 0 798 E M C CORP MASS COM 268648102 9683 325586 SH DFND 3 189125 0 136461 E M C CORP MASS COM 268648102 173172 5822835 SH DFND 4 5630825 87090 104920 E M C CORP MASS COM 268648102 1 2000 SH Put DFND 4 2000 0 0 E M C CORP MASS COM 268648102 22 735 SH DFND 5 735 0 0 E M C CORP MASS COM 268648102 17119 575633 SH DFND 7 550216 0 25417 E M C CORP MASS COM 268648102 221265 7439943 SH DFND 10 4566396 0 2873547 E M C CORP MASS COM 268648102 17781 597895 SH DFND 13 587207 0 10688 E M C CORP MASS COM 268648102 120460 4050411 SH DFND 15 3875882 0 174529 E M C CORP MASS COM 268648102 1337 44961 SH DFND 17 44060 901 0 E M C CORP MASS COM 268648102 17274 580832 SH DFND 73 52774 0 528058 E TRADE FINANCIAL CORP COM NEW 269246401 20585 848694 SH DFND 3 22688 0 826006 E TRADE FINANCIAL CORP COM NEW 269246401 2679 110443 SH DFND 4 81602 28841 0 E TRADE FINANCIAL CORP COM NEW 269246401 978 40320 SH DFND 13 40198 0 122 E TRADE FINANCIAL CORP COM NEW 269246401 9908 408477 SH DFND 15 406699 0 1778 E TRADE FINANCIAL CORP COM NEW 269246401 25136 1036332 SH DFND 73 393330 0 643002 E TRADE FINANCIAL CORP COM NEW 269246401 1239 51093 SH OTR 73 0 0 51093 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 77 8338 SH DFND 13 2589 0 5749 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 111 11934 SH DFND 15 10683 0 1251 E2OPEN INC COM 29788A104 954 99300 SH DFND 3 0 0 99300 E2OPEN INC COM 29788A104 10 1075 SH DFND 4 1075 0 0 EAGLE BANCORP INC MD COM 268948106 208 5869 SH DFND 4 5869 0 0 EAGLE BANCORP INC MD COM 268948106 24 675 SH DFND 7 675 0 0 EAGLE BANCORP INC MD COM 268948106 823 23158 SH DFND 13 23094 0 64 EAGLE BANCORP INC MD COM 268948106 8499 239276 SH DFND 15 238185 0 1091 EAGLE BANCORP INC MD COM 268948106 202 5694 SH DFND 73 1153 0 4541 EAGLE BANCORP MONT INC COM 26942G100 11 1000 SH DFND 15 0 0 1000 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 1 SH DFND 4 1 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 21 SH DFND 15 21 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 188 12797 SH DFND 24 12797 0 0 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 15 1 0 0 EAGLE MATERIALS INC COM 26969P108 29380 386429 SH DFND 3 10440 0 375989 EAGLE MATERIALS INC COM 26969P108 104 1373 SH DFND 4 1373 0 0 EAGLE MATERIALS INC COM 26969P108 85 1118 SH DFND 13 1106 0 12 EAGLE MATERIALS INC COM 26969P108 2614 34387 SH DFND 15 34368 0 19 EAGLE PHARMACEUTICALS INC COM 269796108 130 8409 SH DFND 24 8409 0 0 EAGLE PT CR CO LLC COM 269808101 4 200 SH DFND 15 200 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 0 23 SH DFND 4 0 23 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 11 5125 SH DFND 13 5125 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 67 30408 SH DFND 15 23758 0 6650 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 0 2000 SH Call DFND 15 2000 0 0 EARTHLINK HLDGS CORP COM 27033X101 3743 852596 SH DFND 3 165946 0 686650 EARTHLINK HLDGS CORP COM 27033X101 38 8636 SH DFND 4 8636 0 0 EARTHLINK HLDGS CORP COM 27033X101 168 38337 SH DFND 13 37739 0 598 EARTHLINK HLDGS CORP COM 27033X101 1711 389720 SH DFND 15 335675 0 54045 EAST WEST BANCORP INC COM 27579R104 635 16398 SH DFND 4 2467 0 13931 EAST WEST BANCORP INC COM 27579R104 241 6221 SH DFND 13 6063 0 158 EAST WEST BANCORP INC COM 27579R104 2730 70519 SH DFND 15 66666 0 3853 EAST WEST BANCORP INC COM 27579R104 988 25514 SH DFND 73 11396 0 14118 EAST WEST BANCORP INC COM 27579R104 659 17033 SH OTR 73 0 0 17033 EASTERN CO COM 276317104 0 0 SH DFND 15 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 5 727 SH DFND 13 727 0 0 EASTERN VA BANKSHARES INC COM 277196101 12 1851 SH DFND 15 1851 0 0 EASTGROUP PPTY INC COM 277276101 2034 32121 SH DFND 4 31042 1079 0 EASTGROUP PPTY INC COM 277276101 682 10778 SH DFND 13 10011 0 767 EASTGROUP PPTY INC COM 277276101 6592 104103 SH DFND 15 96696 0 7407 EASTMAN CHEM CO COM 277432100 6957 91703 SH DFND 3 7072 0 84631 EASTMAN CHEM CO COM 277432100 1242 16367 SH DFND 4 13322 3045 0 EASTMAN CHEM CO COM 277432100 62 815 SH DFND 5 815 0 0 EASTMAN CHEM CO COM 277432100 7172 94547 SH DFND 13 92177 0 2370 EASTMAN CHEM CO COM 277432100 95150 1254291 SH DFND 15 1235769 0 18522 EASTMAN CHEM CO COM 277432100 107 1412 SH DFND 17 1412 0 0 EASTMAN CHEM CO COM 277432100 1793 23641 SH DFND 73 679 0 22962 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 1 SH DFND 4 1 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 2 SH DFND 13 2 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 288 SH DFND 15 288 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 1 SH DFND 4 1 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 2 SH DFND 13 2 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 2 287 SH DFND 15 280 0 7 EASTMAN KODAK CO COM NEW 277461406 18 823 SH DFND 4 823 0 0 EASTMAN KODAK CO COM NEW 277461406 0 6 SH DFND 7 6 0 0 EASTMAN KODAK CO COM NEW 277461406 0 2 SH DFND 13 2 0 0 EASTMAN KODAK CO COM NEW 277461406 25 1171 SH DFND 15 1171 0 0 EATON CORP PLC SHS G29183103 5058 74424 SH DFND 3 28750 0 45674 EATON CORP PLC SHS G29183103 156231 2298873 SH DFND 4 2222429 49882 26562 EATON CORP PLC SHS G29183103 334 4919 SH DFND 5 4919 0 0 EATON CORP PLC SHS G29183103 113 1658 SH OTR 5 0 0 1658 EATON CORP PLC SHS G29183103 12958 190665 SH DFND 7 184179 0 6486 EATON CORP PLC SHS G29183103 17299 254546 SH DFND 13 252943 0 1603 EATON CORP PLC SHS G29183103 136609 2010143 SH DFND 15 1983067 0 27076 EATON CORP PLC SHS G29183103 763 11230 SH DFND 17 10790 440 0 EATON CORP PLC SHS G29183103 5150 75777 SH DFND 73 2171 0 73606 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 209 16016 SH DFND 15 16016 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 14 1200 SH DFND 13 1200 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 884 75074 SH DFND 15 75074 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 0 1 SH DFND 15 1 0 0 EATON VANCE CORP COM NON VTG 278265103 2141 52319 SH DFND 4 39401 1538 11380 EATON VANCE CORP COM NON VTG 278265103 1 23 SH DFND 7 23 0 0 EATON VANCE CORP COM NON VTG 278265103 11266 275244 SH DFND 13 272207 0 3037 EATON VANCE CORP COM NON VTG 278265103 191511 4678998 SH DFND 15 4643816 0 35182 EATON VANCE ENH EQTY INC FD COM 278277108 168 12183 SH DFND 4 4983 7200 0 EATON VANCE ENH EQTY INC FD COM 278277108 55 4000 SH DFND 13 4000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 674 48764 SH DFND 15 45982 0 2782 EATON VANCE ENHANCED EQ INC COM 278274105 39 2800 SH DFND 4 2500 300 0 EATON VANCE ENHANCED EQ INC COM 278274105 1170 84811 SH DFND 13 78404 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 1240 89890 SH DFND 15 75626 0 14264 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 16 1001 SH DFND 15 1 0 1000 EATON VANCE FLTING RATE INC COM 278279104 13 960 SH DFND 4 960 0 0 EATON VANCE FLTING RATE INC COM 278279104 166 11925 SH DFND 13 11925 0 0 EATON VANCE FLTING RATE INC COM 278279104 552 39747 SH DFND 15 36452 0 3295 EATON VANCE LTD DUR INCOME F COM 27828H105 171 12145 SH DFND 4 9000 3145 0 EATON VANCE LTD DUR INCOME F COM 27828H105 130 9191 SH DFND 13 9191 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2071 146661 SH DFND 15 132813 0 13847 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0 0 SH DFND 15 0 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 1 SH DFND 15 1 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 287 22600 SH DFND 15 22100 0 500 EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH DFND 15 1 0 0 EATON VANCE MUN BD FD COM 27827X101 105 8185 SH DFND 4 7390 795 0 EATON VANCE MUN BD FD COM 27827X101 465 36255 SH DFND 13 36255 0 0 EATON VANCE MUN BD FD COM 27827X101 7935 618442 SH DFND 15 588013 0 30429 EATON VANCE MUN BD FD II COM 27827K109 123 9661 SH DFND 15 9261 0 400 EATON VANCE MUN INCOME TERM SHS 27829U105 70 4023 SH DFND 13 4023 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 1435 81958 SH DFND 15 74758 0 7200 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19 1400 SH DFND 4 1400 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 292 21758 SH DFND 13 21758 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 186 13830 SH DFND 15 13830 0 0 EATON VANCE N J MUN BD FD COM 27828R103 25 2000 SH DFND 4 2000 0 0 EATON VANCE N J MUN BD FD COM 27828R103 51 4001 SH DFND 15 4001 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 14 1201 SH DFND 15 1201 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 33 1575 SH DFND 4 1575 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1437 68444 SH DFND 13 68444 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4883 232535 SH DFND 15 225285 0 7250 EATON VANCE NEW YORK MUN BD COM 27827Y109 121 9650 SH DFND 13 9650 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 159 12672 SH DFND 15 12672 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 59 4812 SH DFND 15 4812 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 24 1700 SH DFND 15 1700 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 118 8685 SH DFND 15 8128 0 557 EATON VANCE OHIO MUN BD FD COM 27828L106 0 1 SH DFND 15 1 0 0 EATON VANCE PA MUN BD FD COM 27828W102 89 6923 SH DFND 15 6923 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 47 3893 SH DFND 15 3893 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 190 SH DFND 4 190 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 93 8747 SH DFND 13 8747 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3850 361133 SH DFND 15 323356 0 37777 EATON VANCE SH TM DR DIVR IN COM 27828V104 13696 967923 SH DFND 3 459550 0 508373 EATON VANCE SH TM DR DIVR IN COM 27828V104 19 1333 SH DFND 13 1333 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 320 22602 SH DFND 15 22602 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 256 18665 SH DFND 13 18591 0 74 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1466 107102 SH DFND 15 102994 0 4108 EATON VANCE SR INCOME TR SH BEN INT 27826S103 67 10745 SH DFND 4 10745 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 433 69448 SH DFND 13 68448 0 1000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3214 514995 SH DFND 15 496395 0 18600 EATON VANCE TAX ADVT DIV INC COM 27828G107 198 9500 SH DFND 4 9500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2332 112107 SH DFND 13 110407 0 1700 EATON VANCE TAX ADVT DIV INC COM 27828G107 9165 440614 SH DFND 15 366773 0 73841 EATON VANCE TAX MNGD GBL DV COM 27829F108 177 18623 SH DFND 4 15573 3050 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1584 166918 SH DFND 13 164317 0 2601 EATON VANCE TAX MNGD GBL DV COM 27829F108 7574 798108 SH DFND 15 723961 0 74147 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH DFND 4 500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 580 36497 SH DFND 13 34797 0 1700 EATON VANCE TAX MNGED BUY WR COM 27828X100 4011 252279 SH DFND 15 239722 0 12557 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2817 222003 SH DFND 3 113435 0 108568 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 13 1000 SH DFND 13 1000 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 15 1200 SH DFND 15 1200 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5 200 SH DFND 4 200 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 106 4354 SH DFND 13 4354 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3042 125147 SH DFND 15 121059 0 4089 EATON VANCE TX ADV GLBL DIV COM 27828S101 127 7826 SH DFND 4 6100 1726 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 985 60910 SH DFND 13 60910 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6726 415928 SH DFND 15 387162 0 28766 EATON VANCE TX MGD DIV EQ IN COM 27828N102 140 12552 SH DFND 4 12552 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 134 12007 SH DFND 13 12007 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3912 350213 SH DFND 15 312824 0 37389 EATON VANCE TX MNG BY WRT OP COM 27828Y108 69 4923 SH DFND 4 1000 3923 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1436 102155 SH DFND 13 98460 0 3695 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2708 192626 SH DFND 15 187198 0 5428 EATON VANCE TXMGD GL BUYWR O COM 27829C105 120 10900 SH DFND 4 10400 500 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1276 115797 SH DFND 13 114957 0 840 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5705 517727 SH DFND 15 483373 0 34354 EBAY INC COM 278642103 4985 88821 SH DFND 3 470 0 88351 EBAY INC COM 278642103 62521 1114055 SH DFND 4 1104925 592 8538 EBAY INC COM 278642103 42 744 SH DFND 5 744 0 0 EBAY INC COM 278642103 2 39 SH DFND 7 39 0 0 EBAY INC COM 278642103 73405 1308004 SH DFND 10 1127389 0 180615 EBAY INC COM 278642103 6967 124140 SH DFND 13 122893 0 1247 EBAY INC COM 278642103 64500 1149324 SH DFND 15 1113088 0 36236 EBAY INC COM 278642103 5157 91894 SH DFND 24 91894 0 0 EBAY INC COM 278642103 397 745300 SH Call DFND 24 745300 0 0 EBAY INC COM 278642103 98 175000 SH Put DFND 24 175000 0 0 EBAY INC COM 278642103 12563 223851 SH DFND 73 6355 0 217496 EBIX INC COM NEW 278715206 28 1656 SH DFND 4 1656 0 0 EBIX INC COM NEW 278715206 32 1861 SH DFND 15 1861 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 5 1536 SH DFND 15 1536 0 0 ECHELON CORP COM 27874N105 2 1090 SH DFND 15 1090 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 36 1235 SH DFND 4 1235 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 742 25426 SH DFND 15 20594 0 4832 ECHO THERAPEUTICS INC COM NEW 27876L206 0 50 SH DFND 4 0 0 50 ECHOSTAR CORP CL A 278768106 164 3124 SH DFND 4 2130 994 0 ECHOSTAR CORP CL A 278768106 355 6760 SH DFND 13 6543 0 217 ECHOSTAR CORP CL A 278768106 4239 80738 SH DFND 15 80530 0 208 ECLIPSE RES CORP COM 27890G100 151 21505 SH DFND 4 21505 0 0 ECLIPSE RES CORP COM 27890G100 91 12987 SH DFND 13 12787 0 200 ECLIPSE RES CORP COM 27890G100 917 130435 SH DFND 15 112333 0 18102 ECOLAB INC COM 278865100 12089 115666 SH DFND 2 115666 0 0 ECOLAB INC COM 278865100 62744 600305 SH DFND 3 120560 0 479745 ECOLAB INC COM 278865100 98384 941296 SH DFND 4 899819 20385 21092 ECOLAB INC COM 278865100 463 4427 SH DFND 5 1691 0 2736 ECOLAB INC COM 278865100 1111 10632 SH DFND 7 6965 0 3667 ECOLAB INC COM 278865100 10219 97772 SH DFND 13 94404 0 3368 ECOLAB INC COM 278865100 50625 484354 SH DFND 15 473453 0 10901 ECOLAB INC COM 278865100 529 5059 SH DFND 17 5059 0 0 ECOLAB INC COM 278865100 3 16600 SH Call DFND 24 16600 0 0 ECOLAB INC COM 278865100 4494 42992 SH DFND 73 1235 0 41757 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 415 24264 SH DFND 13 24264 0 0 ECOPETROL S A SPONSORED ADS 279158109 30 1729 SH DFND 15 1729 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 12 SH DFND 15 12 0 0 EDISON INTL COM 281020107 3940 60165 SH DFND 3 0 0 60165 EDISON INTL COM 281020107 5733 87550 SH DFND 4 71929 15621 0 EDISON INTL COM 281020107 113 1722 SH DFND 5 1722 0 0 EDISON INTL COM 281020107 440 6717 SH DFND 7 2917 0 3800 EDISON INTL COM 281020107 1618 24712 SH DFND 13 24458 0 254 EDISON INTL COM 281020107 43754 668205 SH DFND 15 653341 0 14864 EDISON INTL COM 281020107 17555 268101 SH DFND 73 72136 0 195965 EDUCATION RLTY TR INC COM NEW 28140H203 13981 382112 SH DFND 2 163932 0 218180 EDUCATION RLTY TR INC COM NEW 28140H203 204 5581 SH DFND 4 5581 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 32 881 SH DFND 13 881 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 662 18085 SH DFND 15 18085 0 0 EDUCATIONAL DEV CORP COM 281479105 0 0 SH DFND 15 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 425 3339 SH DFND 3 0 0 3339 EDWARDS LIFESCIENCES CORP COM 28176E108 2118 16624 SH DFND 4 16292 332 0 EDWARDS LIFESCIENCES CORP COM 28176E108 951 7467 SH DFND 13 7291 0 176 EDWARDS LIFESCIENCES CORP COM 28176E108 12244 96124 SH DFND 15 94422 0 1702 EDWARDS LIFESCIENCES CORP COM 28176E108 38 8800 SH Put DFND 15 8800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 180 SH DFND 17 180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2135 16764 SH DFND 73 226 0 16538 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 35 2400 SH DFND 13 2400 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 514 35565 SH DFND 15 33686 0 1879 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2766 109149 SH DFND 13 107786 0 1363 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 62444 2464231 SH DFND 15 2450280 0 13952 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH DFND 15 1 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4 400 SH DFND 13 400 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1 100 SH DFND 15 100 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 20 1554 SH DFND 15 1554 0 0 EGALET CORP COM 28226B104 1 184 SH DFND 4 184 0 0 EHEALTH INC COM 28238P109 14989 601480 SH DFND 3 270563 0 330917 EHEALTH INC COM 28238P109 21 824 SH DFND 4 824 0 0 EHEALTH INC COM 28238P109 517 20764 SH DFND 5 20414 0 350 EHEALTH INC COM 28238P109 71 2844 SH OTR 5 0 0 2844 EHEALTH INC COM 28238P109 21 851 SH DFND 13 851 0 0 EHEALTH INC COM 28238P109 44 1775 SH DFND 15 1575 0 200 EL PASO ELEC CO COM NEW 283677854 11399 284551 SH DFND 2 122430 0 162121 EL PASO ELEC CO COM NEW 283677854 132 3285 SH DFND 4 3165 120 0 EL PASO ELEC CO COM NEW 283677854 21 532 SH DFND 10 532 0 0 EL PASO ELEC CO COM NEW 283677854 22 560 SH DFND 15 60 0 500 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 12 200 SH DFND 13 200 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 308 5068 SH DFND 15 4918 0 150 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 22282 366237 SH DFND 24 366237 0 0 EL POLLO LOCO HLDGS INC COM 268603107 12 600 SH DFND 3 600 0 0 EL POLLO LOCO HLDGS INC COM 268603107 8 381 SH DFND 4 381 0 0 EL POLLO LOCO HLDGS INC COM 268603107 40 1979 SH DFND 13 1979 0 0 EL POLLO LOCO HLDGS INC COM 268603107 17 850 SH DFND 15 550 0 300 ELBIT SYS LTD ORD M3760D101 8 129 SH DFND 4 129 0 0 ELBIT SYS LTD ORD M3760D101 35 570 SH DFND 15 470 0 100 ELDORADO GOLD CORP NEW COM 284902103 0 23 SH DFND 4 0 23 0 ELDORADO GOLD CORP NEW COM 284902103 11 1876 SH DFND 13 1876 0 0 ELDORADO GOLD CORP NEW COM 284902103 611 100536 SH DFND 15 97556 0 2980 ELDORADO RESORTS INC COM 28470R102 11 2689 SH DFND 15 189 0 2500 ELECSYS CORP COM 28473M100 167 9600 SH DFND 15 9600 0 0 ELECTRO RENT CORP COM 285218103 281 20000 SH DFND 3 20000 0 0 ELECTRO RENT CORP COM 285218103 11 761 SH DFND 4 761 0 0 ELECTRO RENT CORP COM 285218103 0 0 SH DFND 15 0 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 9 1135 SH DFND 4 1135 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 13 0 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 22 2801 SH DFND 15 2801 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTRONIC ARTS INC COM 285512109 456 9699 SH DFND 3 0 0 9699 ELECTRONIC ARTS INC COM 285512109 5577 118628 SH DFND 4 113028 5600 0 ELECTRONIC ARTS INC COM 285512109 625 13302 SH DFND 13 12501 0 801 ELECTRONIC ARTS INC COM 285512109 4993 106208 SH DFND 15 104157 0 2051 ELECTRONIC ARTS INC COM 285512109 6159 131003 SH DFND 24 131003 0 0 ELECTRONIC ARTS INC COM 285512109 1518 300000 SH Put DFND 24 300000 0 0 ELECTRONIC ARTS INC COM 285512109 2627 55876 SH DFND 73 2207 0 53669 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3 2000 PRN DFND 15 2000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2314 1523000 PRN DFND 24 1523000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 974 22741 SH DFND 4 22607 134 0 ELECTRONICS FOR IMAGING INC COM 286082102 112 2620 SH DFND 13 2620 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4214 98403 SH DFND 15 98096 0 307 ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH DFND 15 5 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 213 SH DFND 4 213 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 6 500 SH DFND 15 500 0 0 ELIZABETH ARDEN INC COM 28660G106 0 11 SH DFND 4 11 0 0 ELIZABETH ARDEN INC COM 28660G106 44 2059 SH DFND 13 2027 0 32 ELIZABETH ARDEN INC COM 28660G106 418 19557 SH DFND 15 16656 0 2901 ELLIE MAE INC COM 28849P100 53 1304 SH DFND 4 1304 0 0 ELLIE MAE INC COM 28849P100 475 11773 SH DFND 13 11773 0 0 ELLIE MAE INC COM 28849P100 1237 30681 SH DFND 15 30566 0 115 ELLINGTON FINANCIAL LLC COM 288522303 478 23925 SH DFND 15 23475 0 450 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 905 55630 SH DFND 15 55630 0 0 ELLIS PERRY INTL INC COM 288853104 15 564 SH DFND 4 564 0 0 ELLIS PERRY INTL INC COM 288853104 150 5766 SH DFND 15 5766 0 0 ELLSWORTH FUND LTD COM 289074106 3419 392589 SH DFND 3 198116 0 194473 ELLSWORTH FUND LTD COM 289074106 45 5110 SH DFND 4 5110 0 0 ELLSWORTH FUND LTD COM 289074106 220 25267 SH DFND 13 25267 0 0 ELLSWORTH FUND LTD COM 289074106 2918 335011 SH DFND 15 294995 0 40016 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH DFND 15 1 0 0 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 EMAGIN CORP COM NEW 29076N206 0 20 SH DFND 13 20 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 15 1 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 62 1684 SH DFND 4 1684 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 206 5601 SH DFND 13 5314 0 287 EMBRAER S A SP ADR REP 4 COM 29082A107 835 22654 SH DFND 15 19251 0 3403 EMC INS GROUP INC COM 268664109 1255 35383 SH DFND 3 35383 0 0 EMC INS GROUP INC COM 268664109 8 234 SH DFND 4 234 0 0 EMC INS GROUP INC COM 268664109 2274 64134 SH DFND 15 46569 0 17565 EMCLAIRE FINL CORP COM 290828102 0 2 SH DFND 15 2 0 0 EMCOR GROUP INC COM 29084Q100 47424 1066041 SH DFND 3 20761 0 1045280 EMCOR GROUP INC COM 29084Q100 834 18746 SH DFND 4 18547 199 0 EMCOR GROUP INC COM 29084Q100 127 2845 SH DFND 5 2845 0 0 EMCOR GROUP INC COM 29084Q100 32630 733480 SH DFND 10 574800 0 158680 EMCOR GROUP INC COM 29084Q100 329 7391 SH DFND 13 7391 0 0 EMCOR GROUP INC COM 29084Q100 3203 72010 SH DFND 15 71988 0 22 EMCOR GROUP INC COM 29084Q100 2295 51581 SH DFND 73 37187 0 14394 EMCOR GROUP INC COM 29084Q100 173 3881 SH OTR 73 0 0 3881 EMERALD OIL INC COM NEW 29101U209 285 237547 SH DFND 3 237547 0 0 EMERALD OIL INC COM NEW 29101U209 3 2643 SH DFND 4 2643 0 0 EMERALD OIL INC COM NEW 29101U209 61 50463 SH DFND 15 50463 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 8 150 SH DFND 13 150 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1317 24394 SH DFND 15 23794 0 600 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3 600 SH Put DFND 15 600 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 214 7868 SH DFND 4 7868 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 221 8114 SH DFND 73 1642 0 6472 EMERSON ELEC CO COM 291011104 617 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM 291011104 20255 328117 SH DFND 3 2000 0 326117 EMERSON ELEC CO COM 291011104 136328 2208461 SH DFND 4 1900162 256559 51740 EMERSON ELEC CO COM 291011104 124 2007 SH DFND 5 2007 0 0 EMERSON ELEC CO COM 291011104 995 16115 SH DFND 7 16115 0 0 EMERSON ELEC CO COM 291011104 29613 479719 SH DFND 13 468032 0 11687 EMERSON ELEC CO COM 291011104 414634 6716890 SH DFND 15 6599839 0 117051 EMERSON ELEC CO COM 291011104 238 3849 SH DFND 17 3849 0 0 EMERSON ELEC CO COM 291011104 9991 161852 SH DFND 73 6050 0 155802 EMMIS COMMUNICATIONS CORP CL A 291525103 39 21012 SH DFND 15 21012 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 0 1 SH DFND 15 1 0 0 EMPIRE DIST ELEC CO COM 291641108 117 3944 SH DFND 4 3944 0 0 EMPIRE DIST ELEC CO COM 291641108 77 2585 SH DFND 13 2585 0 0 EMPIRE DIST ELEC CO COM 291641108 600 20191 SH DFND 15 19814 0 377 EMPIRE RES INC DEL COM 29206E100 0 1 SH DFND 15 1 0 0 EMPIRE RESORTS INC COM NEW 292052206 5 700 SH DFND 4 700 0 0 EMPIRE RESORTS INC COM NEW 292052206 2 301 SH DFND 15 301 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 416 23778 SH DFND 4 23778 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 101 5793 SH DFND 15 5793 0 0 EMPIRE ST RLTY TR INC CL A 292104106 226 12829 SH DFND 4 12528 301 0 EMPIRE ST RLTY TR INC CL A 292104106 35 2002 SH DFND 13 1884 0 118 EMPIRE ST RLTY TR INC CL A 292104106 1148 65275 SH DFND 15 65049 0 226 EMPLOYERS HOLDINGS INC COM 292218104 10288 437604 SH DFND 2 187610 0 249994 EMPLOYERS HOLDINGS INC COM 292218104 54 2298 SH DFND 4 2298 0 0 EMPLOYERS HOLDINGS INC COM 292218104 112 4771 SH DFND 13 4771 0 0 EMPLOYERS HOLDINGS INC COM 292218104 583 24804 SH DFND 15 24804 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1578 67121 SH DFND 73 49071 0 18050 EMPLOYERS HOLDINGS INC COM 292218104 115 4901 SH OTR 73 0 0 4901 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 258 SH DFND 7 258 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 2 SH DFND 15 2 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 4 SH DFND 15 4 0 0 EMULEX CORP COM NEW 292475209 19 3292 SH DFND 4 3292 0 0 EMULEX CORP COM NEW 292475209 11 2000 SH DFND 13 2000 0 0 EMULEX CORP COM NEW 292475209 119 21001 SH DFND 15 21001 0 0 EMULEX CORP COM NEW 292475209 53 9294 SH DFND 24 9294 0 0 EMULEX CORP NOTE 1.750%11/1 292475AF7 357 391000 PRN DFND 24 391000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 537 27715 SH DFND 4 27715 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 89 4577 SH DFND 15 4577 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 38 741 SH DFND 4 570 171 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1371 26958 SH DFND 13 25486 0 1472 ENANTA PHARMACEUTICALS INC COM 29251M106 1171 23025 SH DFND 15 23006 0 19 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 164 4216 SH DFND 4 4216 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1281 33025 SH DFND 13 32774 0 251 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3881 100047 SH DFND 15 100047 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 790 19800 SH DFND 3 19800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4566 114447 SH DFND 4 113847 600 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3949 98977 SH DFND 13 97851 0 1126 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10032 251439 SH DFND 15 240477 0 10963 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1000 SH Put DFND 15 1000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 160 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 179 3489 SH DFND 4 3443 46 0 ENBRIDGE INC COM 29250N105 1067 20748 SH DFND 13 20730 0 18 ENBRIDGE INC COM 29250N105 9046 175958 SH DFND 15 171730 0 4228 ENCANA CORP COM 292505104 1302 94012 SH DFND 4 91240 2772 0 ENCANA CORP COM 292505104 743 53652 SH DFND 13 52452 0 1200 ENCANA CORP COM 292505104 3924 283359 SH DFND 15 255986 0 27373 ENCORE CAP GROUP INC COM 292554102 12277 276510 SH DFND 3 35110 0 241400 ENCORE CAP GROUP INC COM 292554102 711 16022 SH DFND 4 16022 0 0 ENCORE CAP GROUP INC COM 292554102 71 1600 SH DFND 7 1600 0 0 ENCORE CAP GROUP INC COM 292554102 39220 883342 SH DFND 10 694887 0 188455 ENCORE CAP GROUP INC COM 292554102 35 799 SH DFND 13 774 0 25 ENCORE CAP GROUP INC COM 292554102 2576 58011 SH DFND 15 57932 0 79 ENCORE WIRE CORP COM 292562105 36 961 SH DFND 4 961 0 0 ENCORE WIRE CORP COM 292562105 268 7192 SH DFND 15 7192 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 22 10182 SH DFND 13 10182 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1683 681000 PRN DFND 24 681000 0 0 ENDO INTL PLC SHS G30401106 907 12578 SH DFND 3 11011 0 1567 ENDO INTL PLC SHS G30401106 1030 14275 SH DFND 4 14275 0 0 ENDO INTL PLC SHS G30401106 376 5208 SH DFND 13 4916 0 292 ENDO INTL PLC SHS G30401106 3725 51650 SH DFND 15 51519 0 131 ENDOCYTE INC COM 29269A102 11 1719 SH DFND 4 1719 0 0 ENDOCYTE INC COM 29269A102 361 57349 SH DFND 13 57349 0 0 ENDOCYTE INC COM 29269A102 54 8561 SH DFND 15 8299 0 262 ENDOLOGIX INC COM 29266S106 9615 628861 SH DFND 2 164877 0 463984 ENDOLOGIX INC COM 29266S106 16874 1103567 SH DFND 3 135314 0 968253 ENDOLOGIX INC COM 29266S106 397 25939 SH DFND 4 25939 0 0 ENDOLOGIX INC COM 29266S106 355 23204 SH DFND 15 23204 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 26 1398 SH DFND 4 1398 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 78 SH DFND 13 78 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 285 15471 SH DFND 15 15471 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6537 109242 SH DFND 3 7461 0 101781 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 800 13368 SH DFND 4 10837 2531 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2777 46401 SH DFND 13 46341 0 60 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18850 315006 SH DFND 15 313645 0 1361 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 173 2886 SH DFND 73 355 0 2531 ENDURO RTY TR TR UNIT 29269K100 6 1200 SH DFND 4 1200 0 0 ENDURO RTY TR TR UNIT 29269K100 28 5854 SH DFND 15 5854 0 0 ENERGEN CORP COM 29265N108 796 12477 SH DFND 4 12477 0 0 ENERGEN CORP COM 29265N108 100 1564 SH DFND 13 1564 0 0 ENERGEN CORP COM 29265N108 4194 65777 SH DFND 15 56559 0 9218 ENERGIZER HLDGS INC COM 29266R108 251 1952 SH DFND 3 1952 0 0 ENERGIZER HLDGS INC COM 29266R108 2366 18406 SH DFND 4 18330 76 0 ENERGIZER HLDGS INC COM 29266R108 52 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC COM 29266R108 1850 14392 SH DFND 13 14343 0 49 ENERGIZER HLDGS INC COM 29266R108 9031 70250 SH DFND 15 69256 0 994 ENERGOUS CORP COM 29272C103 9 800 SH DFND 13 800 0 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 4 0 1 0 ENERGY FUELS INC COM NEW 292671708 0 1 SH DFND 15 1 0 0 ENERGY RECOVERY INC COM 29270J100 9 1785 SH DFND 4 1785 0 0 ENERGY RECOVERY INC COM 29270J100 126 23837 SH DFND 13 23837 0 0 ENERGY RECOVERY INC COM 29270J100 37 7038 SH DFND 15 7038 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10615 185000 SH DFND 3 0 0 185000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8697 151573 SH DFND 4 151573 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 117 2033 SH DFND 5 2033 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3171 55259 SH DFND 13 55259 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 45891 799770 SH DFND 15 785338 0 14432 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 715 11000 SH DFND 3 11000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15616 240242 SH DFND 4 235409 3883 950 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11022 169559 SH DFND 13 166457 0 3102 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55303 850795 SH DFND 15 829323 0 21472 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 146 500000 PRN DFND 24 500000 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 14 4348 SH DFND 4 4348 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 14 4317 SH DFND 13 4317 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 633 194287 SH DFND 15 194212 0 75 ENERNOC INC COM 292764107 19 1253 SH DFND 4 1253 0 0 ENERNOC INC COM 292764107 2 159 SH DFND 13 159 0 0 ENERNOC INC COM 292764107 13 836 SH DFND 15 536 0 300 ENERPLUS CORP COM 292766102 24 2525 SH DFND 4 2525 0 0 ENERPLUS CORP COM 292766102 161 16762 SH DFND 13 15512 0 1250 ENERPLUS CORP COM 292766102 1963 204430 SH DFND 15 190489 0 13941 ENERSIS S A SPONSORED ADR 29274F104 3 168 SH DFND 7 168 0 0 ENERSIS S A SPONSORED ADR 29274F104 27738 1730406 SH DFND 10 1665320 0 65086 ENERSIS S A SPONSORED ADR 29274F104 0 1 SH DFND 15 1 0 0 ENERSIS S A SPONSORED ADR 29274F104 55 3425 SH DFND 73 0 0 3425 ENERSYS COM 29275Y102 7471 121045 SH DFND 3 8172 0 112873 ENERSYS COM 29275Y102 1189 19269 SH DFND 4 19269 0 0 ENERSYS COM 29275Y102 1239 20078 SH DFND 13 17886 0 2192 ENERSYS COM 29275Y102 15291 247749 SH DFND 15 245543 0 2206 ENERSYS COM 29275Y102 2665 43180 SH DFND 73 30272 0 12908 ENERSYS COM 29275Y102 229 3717 SH OTR 73 0 0 3717 ENERSYS NOTE 3.375% 6/0 29275YAA0 14633 9423000 PRN DFND 24 9423000 0 0 ENGILITY HLDGS INC COM 29285W104 50 1163 SH DFND 4 1163 0 0 ENGILITY HLDGS INC COM 29285W104 6 133 SH DFND 13 32 0 101 ENGILITY HLDGS INC COM 29285W104 727 16988 SH DFND 15 16968 0 20 ENGLOBAL CORP COM 293306106 0 100 SH DFND 15 100 0 0 ENI S P A SPONSORED ADR 26874R108 6014 172262 SH DFND 4 169417 2781 64 ENI S P A SPONSORED ADR 26874R108 355 10176 SH DFND 13 10162 0 14 ENI S P A SPONSORED ADR 26874R108 9366 268277 SH DFND 15 266971 0 1306 ENI S P A SPONSORED ADR 26874R108 47 1347 SH DFND 17 1347 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2309 64919 SH DFND 15 64919 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1179 40649 SH DFND 4 40649 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 111 3814 SH DFND 13 3814 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2022 69708 SH DFND 15 68008 0 1700 ENNIS INC COM 293389102 997 74047 SH DFND 3 74047 0 0 ENNIS INC COM 293389102 16 1213 SH DFND 4 1213 0 0 ENNIS INC COM 293389102 34 2538 SH DFND 15 2338 0 200 ENOVA INTL INC COM 29357K103 8961 402575 SH DFND 3 83745 0 318830 ENOVA INTL INC COM 29357K103 27 1199 SH DFND 4 1199 0 0 ENOVA INTL INC COM 29357K103 1 54 SH DFND 5 54 0 0 ENOVA INTL INC COM 29357K103 298 13371 SH DFND 13 11377 0 1994 ENOVA INTL INC COM 29357K103 2680 120404 SH DFND 15 119049 0 1355 ENPHASE ENERGY INC COM 29355A107 12 848 SH DFND 4 848 0 0 ENPHASE ENERGY INC COM 29355A107 290 20307 SH DFND 13 20307 0 0 ENPHASE ENERGY INC COM 29355A107 764 53465 SH DFND 15 53465 0 0 ENPHASE ENERGY INC COM 29355A107 2028 141942 SH DFND 73 112202 0 29740 ENPHASE ENERGY INC COM 29355A107 174 12144 SH OTR 73 0 0 12144 ENPRO INDS INC COM 29355X107 84 1332 SH DFND 4 1332 0 0 ENPRO INDS INC COM 29355X107 106 1695 SH DFND 13 1669 0 26 ENPRO INDS INC COM 29355X107 1083 17259 SH DFND 15 14876 0 2383 ENSCO PLC SHS CLASS A G3157S106 31240 1043065 SH DFND 3 40030 0 1003035 ENSCO PLC SHS CLASS A G3157S106 1176 39259 SH DFND 4 39178 81 0 ENSCO PLC SHS CLASS A G3157S106 73 2450 SH DFND 5 2450 0 0 ENSCO PLC SHS CLASS A G3157S106 7611 254133 SH DFND 13 250952 0 3181 ENSCO PLC SHS CLASS A G3157S106 67509 2254032 SH DFND 15 2209319 0 44713 ENSCO PLC SHS CLASS A G3157S106 0 1000 SH Call DFND 15 1000 0 0 ENSCO PLC SHS CLASS A G3157S106 1371 45790 SH DFND 73 1072 0 44718 ENSIGN GROUP INC COM 29358P101 20017 450944 SH DFND 2 167655 0 283289 ENSIGN GROUP INC COM 29358P101 1819 40980 SH DFND 3 40980 0 0 ENSIGN GROUP INC COM 29358P101 41 927 SH DFND 4 927 0 0 ENSIGN GROUP INC COM 29358P101 225 5076 SH DFND 15 4501 0 575 ENSTAR GROUP LIMITED SHS G3075P101 71 463 SH DFND 4 419 44 0 ENSTAR GROUP LIMITED SHS G3075P101 257 1679 SH DFND 13 1679 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4352 28465 SH DFND 15 28228 0 237 ENTEGRA FINL CORP COM 29363J108 321 22300 SH DFND 15 22300 0 0 ENTEGRIS INC COM 29362U104 596 45147 SH DFND 4 45147 0 0 ENTEGRIS INC COM 29362U104 869 65777 SH DFND 13 55830 0 9947 ENTEGRIS INC COM 29362U104 7692 582289 SH DFND 15 574676 0 7613 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 1145 SH DFND 4 1145 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 2039 SH DFND 15 2039 0 0 ENTERGY CORP NEW COM 29364G103 820 9368 SH DFND 3 3737 0 5631 ENTERGY CORP NEW COM 29364G103 11729 134075 SH DFND 4 114187 7 19881 ENTERGY CORP NEW COM 29364G103 35 400 SH DFND 7 400 0 0 ENTERGY CORP NEW COM 29364G103 2022 23115 SH DFND 13 21755 0 1360 ENTERGY CORP NEW COM 29364G103 24936 285046 SH DFND 15 278272 0 6774 ENTERGY CORP NEW COM 29364G103 17177 196350 SH DFND 73 44605 0 151745 ENTEROMEDICS INC COM NEW 29365M208 2181 1536042 SH DFND 3 832027 0 704015 ENTEROMEDICS INC COM NEW 29365M208 4 2739 SH DFND 5 2739 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 9 347 SH DFND 4 347 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 18 916 SH DFND 4 916 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DFND 15 1 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 48829 1351859 SH DFND 4 1326459 20900 4500 ENTERPRISE PRODS PARTNERS L COM 293792107 10633 294389 SH DFND 13 290365 0 4024 ENTERPRISE PRODS PARTNERS L COM 293792107 91646 2537261 SH DFND 15 2476764 0 60497 ENTERPRISE PRODS PARTNERS L COM 293792107 3 2000 SH Put DFND 15 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2485 68810 SH DFND 17 68810 0 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 8 14300 SH DFND 15 14300 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1461 225429 SH DFND 3 97829 0 127600 ENTRAVISION COMMUNICATIONS C CL A 29382R107 363 55962 SH DFND 4 55962 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 494 SH DFND 5 494 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 2000 SH DFND 15 2000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 16 6233 SH DFND 4 6233 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 51 20089 SH DFND 13 19774 0 315 ENTROPIC COMMUNICATIONS INC COM 29384R105 487 192638 SH DFND 15 164495 0 28143 ENVESTNET INC COM 29404K106 210722 4288195 SH DFND 3 319083 0 3969112 ENVESTNET INC COM 29404K106 1648 33545 SH DFND 4 33545 0 0 ENVESTNET INC COM 29404K106 4117 83791 SH DFND 5 83791 0 0 ENVESTNET INC COM 29404K106 216 4393 SH DFND 15 4306 0 87 ENVIROSTAR INC COM 29414M100 0 2 SH DFND 15 2 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 296142 8536814 SH DFND 3 2082448 0 6454366 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2125 61266 SH DFND 4 34566 0 26700 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8731 251672 SH DFND 5 238450 0 13222 ENVISION HEALTHCARE HLDGS IN COM 29413U103 723 20835 SH OTR 5 0 0 20835 ENVISION HEALTHCARE HLDGS IN COM 29413U103 627 18086 SH DFND 13 17435 0 651 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4105 118321 SH DFND 15 118113 0 208 ENZO BIOCHEM INC COM 294100102 7 1585 SH DFND 4 1585 0 0 ENZO BIOCHEM INC COM 294100102 6 1285 SH DFND 15 1285 0 0 ENZON PHARMACEUTICALS INC COM 293904108 0 1 SH DFND 4 0 1 0 ENZON PHARMACEUTICALS INC COM 293904108 1 1000 SH DFND 15 1000 0 0 ENZYMOTEC LTD SHS M4059L101 1 100 SH DFND 15 100 0 0 EOG RES INC COM 26875P101 104559 1135642 SH DFND 3 114324 0 1021318 EOG RES INC COM 26875P101 42053 456750 SH DFND 4 415211 23828 17711 EOG RES INC COM 26875P101 7 76 SH DFND 5 76 0 0 EOG RES INC COM 26875P101 7809 84813 SH DFND 7 82151 0 2662 EOG RES INC COM 26875P101 202898 2203729 SH DFND 10 1326658 0 877071 EOG RES INC COM 26875P101 8993 97671 SH DFND 13 95507 0 2164 EOG RES INC COM 26875P101 68444 743392 SH DFND 15 715654 0 27738 EOG RES INC COM 26875P101 7 78 SH DFND 17 78 0 0 EOG RES INC COM 26875P101 286 3101 SH DFND 24 3101 0 0 EOG RES INC COM 26875P101 20375 221303 SH DFND 73 38648 0 182655 EP ENERGY CORP CL A 268785102 89 8568 SH DFND 15 8568 0 0 EPAM SYS INC COM 29414B104 1111 23266 SH DFND 3 23266 0 0 EPAM SYS INC COM 29414B104 858 17967 SH DFND 4 17967 0 0 EPAM SYS INC COM 29414B104 363 7592 SH DFND 13 7592 0 0 EPAM SYS INC COM 29414B104 2151 45047 SH DFND 15 44828 0 219 EPIQ SYS INC COM 26882D109 7832 458536 SH DFND 2 197530 0 261006 EPIQ SYS INC COM 26882D109 28 1620 SH DFND 4 1620 0 0 EPIQ SYS INC COM 26882D109 118 6916 SH DFND 13 4282 0 2634 EPIQ SYS INC COM 26882D109 1681 98418 SH DFND 15 96020 0 2398 EPIZYME INC COM 29428V104 11 594 SH DFND 4 594 0 0 EPLUS INC COM 294268107 1949 25747 SH DFND 3 25747 0 0 EPLUS INC COM 294268107 18 242 SH DFND 4 242 0 0 EPR PPTYS COM SH BEN INT 26884U109 19844 344333 SH DFND 4 337759 4734 1840 EPR PPTYS COM SH BEN INT 26884U109 73 1268 SH DFND 13 1268 0 0 EPR PPTYS COM SH BEN INT 26884U109 2256 39141 SH DFND 15 38766 0 375 EPR PPTYS COM SH BEN INT 26884U109 171 2962 SH DFND 17 2962 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 80 3425 SH DFND 15 3425 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 52 1650 SH DFND 15 1650 0 0 EQT CORP COM 26884L109 464 6123 SH DFND 3 1400 0 4723 EQT CORP COM 26884L109 8703 114960 SH DFND 4 107363 7597 0 EQT CORP COM 26884L109 100 1315 SH DFND 13 1315 0 0 EQT CORP COM 26884L109 949 12539 SH DFND 15 12484 0 55 EQT CORP COM 26884L109 0 5000 SH Call DFND 15 5000 0 0 EQT CORP COM 26884L109 2454 32417 SH DFND 73 1698 0 30719 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1333 15144 SH DFND 4 15144 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 94 SH DFND 13 94 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2315 26302 SH DFND 15 25998 0 304 EQUIFAX INC COM 294429105 304 3763 SH DFND 3 0 0 3763 EQUIFAX INC COM 294429105 4867 60177 SH DFND 4 45878 6099 8200 EQUIFAX INC COM 294429105 5339 66016 SH DFND 13 65861 0 155 EQUIFAX INC COM 294429105 25840 319523 SH DFND 15 315343 0 4180 EQUIFAX INC COM 294429105 1552 19193 SH DFND 73 551 0 18642 EQUINIX INC COM NEW 29444U502 6546 28873 SH DFND 4 28755 118 0 EQUINIX INC COM NEW 29444U502 51 226 SH DFND 5 226 0 0 EQUINIX INC COM NEW 29444U502 2283 10068 SH DFND 13 9782 0 286 EQUINIX INC COM NEW 29444U502 14984 66088 SH DFND 15 65999 0 89 EQUINIX INC COM NEW 29444U502 922 4065 SH DFND 24 4065 0 0 EQUINIX INC COM NEW 29444U502 1186 226300 SH Call DFND 24 226300 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 23811 8465000 PRN DFND 24 8465000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 97 3791 SH DFND 3 3791 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 360 SH DFND 4 304 56 0 EQUITY COMWLTH COM SH BEN INT 294628102 26758 1042381 SH DFND 10 816258 0 226123 EQUITY COMWLTH COM SH BEN INT 294628102 585 22791 SH DFND 13 22791 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4615 179778 SH DFND 15 178952 0 826 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 139 5800 SH DFND 13 5800 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1054 43898 SH DFND 15 43098 0 800 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 864 35977 SH DFND 24 35977 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 0 8 SH DFND 4 8 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 408 15989 SH DFND 15 15989 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3981 77216 SH DFND 4 76859 317 40 EQUITY LIFESTYLE PPTYS INC COM 29472R108 105 2032 SH DFND 13 1974 0 58 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3488 67664 SH DFND 15 67569 0 95 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 875 SH DFND 17 875 0 0 EQUITY ONE COM 294752100 180 7089 SH DFND 4 7089 0 0 EQUITY ONE COM 294752100 1363 53754 SH DFND 15 53231 0 523 EQUITY RESIDENTIAL SH BEN INT 29476L107 1647 22919 SH DFND 3 330 0 22589 EQUITY RESIDENTIAL SH BEN INT 29476L107 15707 218606 SH DFND 4 203624 5063 9919 EQUITY RESIDENTIAL SH BEN INT 29476L107 655 9121 SH DFND 13 8822 0 299 EQUITY RESIDENTIAL SH BEN INT 29476L107 13417 186731 SH DFND 15 183870 0 2861 EQUITY RESIDENTIAL SH BEN INT 29476L107 146 2032 SH DFND 17 2032 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 410 5709 SH DFND 24 5709 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 29500 SH Put DFND 24 29500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6037 84013 SH DFND 73 2747 0 81266 EQUUS TOTAL RETURN INC COM 294766100 0 20 SH DFND 15 20 0 0 ERA GROUP INC COM 26885G109 20 944 SH DFND 4 944 0 0 ERA GROUP INC COM 26885G109 6 300 SH DFND 13 300 0 0 ERA GROUP INC COM 26885G109 2 80 SH DFND 15 80 0 0 ERICKSON INC COM 29482P100 2 281 SH DFND 4 281 0 0 ERICKSON INC COM 29482P100 1 100 SH DFND 13 100 0 0 ERICSSON ADR B SEK 10 294821608 315 26053 SH DFND 4 22189 3864 0 ERICSSON ADR B SEK 10 294821608 7 576 SH DFND 7 576 0 0 ERICSSON ADR B SEK 10 294821608 2027 167512 SH DFND 10 167512 0 0 ERICSSON ADR B SEK 10 294821608 647 53500 SH DFND 13 52997 0 503 ERICSSON ADR B SEK 10 294821608 10569 873467 SH DFND 15 856575 0 16892 ERIE INDTY CO CL A 29530P102 12 129 SH DFND 4 116 13 0 ERIE INDTY CO CL A 29530P102 25 271 SH DFND 15 271 0 0 EROS INTL PLC SHS NEW G3788M114 22 1032 SH DFND 4 1032 0 0 EROS INTL PLC SHS NEW G3788M114 344 16260 SH DFND 15 16260 0 0 ESB FINL CORP COM 26884F102 11 595 SH DFND 4 595 0 0 ESB FINL CORP COM 26884F102 6 301 SH DFND 15 301 0 0 ESCALADE INC COM 296056104 7 459 SH DFND 4 459 0 0 ESCALADE INC COM 296056104 0 0 SH DFND 15 0 0 0 ESCALERA RES CO COM 296064108 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 8401 227667 SH DFND 3 15456 0 212211 ESCO TECHNOLOGIES INC COM 296315104 46 1242 SH DFND 4 1242 0 0 ESCO TECHNOLOGIES INC COM 296315104 32 875 SH DFND 7 875 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH DFND 15 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9 216 SH DFND 4 216 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 30 750 SH DFND 13 750 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 41 1010 SH DFND 15 1010 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESSA BANCORP INC COM 29667D104 0 0 SH DFND 15 0 0 0 ESSENT GROUP LTD COM G3198U102 10687 415684 SH DFND 2 105920 0 309764 ESSENT GROUP LTD COM G3198U102 5386 209501 SH DFND 3 14039 0 195462 ESSENT GROUP LTD COM G3198U102 50 1932 SH DFND 4 1932 0 0 ESSENT GROUP LTD COM G3198U102 48651 1892311 SH DFND 10 1487981 0 404330 ESSENT GROUP LTD COM G3198U102 133 5173 SH DFND 13 5173 0 0 ESSENT GROUP LTD COM G3198U102 12 454 SH DFND 15 454 0 0 ESSEX PPTY TR INC COM 297178105 412 1994 SH DFND 3 0 0 1994 ESSEX PPTY TR INC COM 297178105 1683 8146 SH DFND 4 8146 0 0 ESSEX PPTY TR INC COM 297178105 714 3454 SH DFND 13 3442 0 12 ESSEX PPTY TR INC COM 297178105 5758 27869 SH DFND 15 27553 0 316 ESSEX PPTY TR INC COM 297178105 2516 12177 SH DFND 73 293 0 11884 ESTERLINE TECHNOLOGIES CORP COM 297425100 8051 73401 SH DFND 2 19210 0 54191 ESTERLINE TECHNOLOGIES CORP COM 297425100 1258 11468 SH DFND 4 11468 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 150 1371 SH DFND 13 1343 0 28 ESTERLINE TECHNOLOGIES CORP COM 297425100 6527 59512 SH DFND 15 59291 0 221 ETFS GOLD TR SHS 26922Y105 37 320 SH DFND 4 320 0 0 ETFS GOLD TR SHS 26922Y105 154 1330 SH DFND 13 1330 0 0 ETFS GOLD TR SHS 26922Y105 1290 11139 SH DFND 15 10569 0 570 ETFS PALLADIUM TR SH BEN INT 26923A106 0 4 SH DFND 4 4 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 54 692 SH DFND 13 692 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2977 38413 SH DFND 15 37924 0 489 ETFS PLATINUM TR SH BEN INT 26922V101 73 625 SH DFND 4 625 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 113 966 SH DFND 13 966 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 545 4656 SH DFND 15 4346 0 310 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 223 3666 SH DFND 13 3666 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 467 7668 SH DFND 15 7468 0 200 ETFS SILVER TR SILVER SHS 26922X107 2694 174587 SH DFND 13 152994 0 21593 ETFS SILVER TR SILVER SHS 26922X107 438 28414 SH DFND 15 28414 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 13 400 SH DFND 15 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19 600 SH DFND 3 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 36 1171 SH DFND 4 1171 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 300 SH DFND 13 300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 74 2402 SH DFND 15 2402 0 0 EURONET WORLDWIDE INC COM 298736109 61074 1112524 SH DFND 3 404687 0 707837 EURONET WORLDWIDE INC COM 298736109 495 9019 SH DFND 4 9019 0 0 EURONET WORLDWIDE INC COM 298736109 1137 20709 SH DFND 5 20709 0 0 EURONET WORLDWIDE INC COM 298736109 114 2071 SH OTR 5 0 0 2071 EURONET WORLDWIDE INC COM 298736109 1334 24309 SH DFND 13 22949 0 1360 EURONET WORLDWIDE INC COM 298736109 2903 52873 SH DFND 15 49633 0 3240 EURONET WORLDWIDE INC COM 298736109 458 8342 SH DFND 73 1687 0 6655 EUROPEAN EQUITY FUND COM 298768102 2476 300866 SH DFND 3 178006 0 122860 EUROPEAN EQUITY FUND COM 298768102 71 8651 SH DFND 15 8651 0 0 EUROSEAS LTD COM NEW Y23592200 2 2100 SH DFND 15 2100 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 188 9778 SH DFND 4 9778 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 47 2450 SH DFND 13 2450 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1880 97548 SH DFND 15 93168 0 4380 EVANS BANCORP INC COM NEW 29911Q208 30 1254 SH DFND 15 1254 0 0 EVERBANK FINL CORP COM 29977G102 634 33246 SH DFND 4 33246 0 0 EVERBANK FINL CORP COM 29977G102 6 340 SH DFND 15 340 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 12744 243354 SH DFND 2 63190 0 180164 EVERCORE PARTNERS INC CLASS A 29977A105 23315 445187 SH DFND 3 34709 0 410478 EVERCORE PARTNERS INC CLASS A 29977A105 273 5218 SH DFND 4 5218 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 580 11074 SH DFND 13 10824 0 250 EVERCORE PARTNERS INC CLASS A 29977A105 4560 87079 SH DFND 15 86471 0 608 EVERCORE PARTNERS INC CLASS A 29977A105 232 4438 SH DFND 73 899 0 3539 EVEREST RE GROUP LTD COM G3223R108 1391 8166 SH DFND 4 4623 5 3538 EVEREST RE GROUP LTD COM G3223R108 427 2507 SH DFND 13 2269 0 238 EVEREST RE GROUP LTD COM G3223R108 7315 42956 SH DFND 15 42378 0 578 EVEREST RE GROUP LTD COM G3223R108 1061 6230 SH DFND 73 2624 0 3606 EVEREST RE GROUP LTD COM G3223R108 676 3969 SH OTR 73 0 0 3969 EVERTEC INC COM 30040P103 7486 338289 SH DFND 2 89360 0 248929 EVERTEC INC COM 30040P103 110 4983 SH DFND 4 4751 232 0 EVERTEC INC COM 30040P103 47646 2153021 SH DFND 10 1690431 0 462590 EVERTEC INC COM 30040P103 21 949 SH DFND 13 949 0 0 EVERTEC INC COM 30040P103 636 28761 SH DFND 15 28735 0 26 EVERYDAY HEALTH INC COM 300415106 582 39459 SH DFND 39459 0 0 EVERYDAY HEALTH INC COM 300415106 6207 420790 SH DFND 2 110500 0 310290 EVERYDAY HEALTH INC COM 300415106 10342 701174 SH DFND 3 332200 0 368974 EVERYDAY HEALTH INC COM 300415106 1003 67983 SH DFND 4 67983 0 0 EVERYDAY HEALTH INC COM 300415106 2610 176949 SH DFND 5 176949 0 0 EVERYDAY HEALTH INC COM 300415106 148 10000 SH DFND 15 10000 0 0 EVINE LIVE INC CL A 300487105 13 1981 SH DFND 4 1981 0 0 EVINE LIVE INC CL A 300487105 0 1 SH DFND 15 1 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 9 1157 SH DFND 4 1157 0 0 EVOLVING SYS INC COM NEW 30049R209 54 5800 SH DFND 15 5800 0 0 EVRYWARE GLOBAL INC COM 300439106 0 100 SH DFND 15 100 0 0 EXA CORP COM 300614500 12 1000 SH DFND 15 1000 0 0 EXACT SCIENCES CORP COM 30063P105 8893 324082 SH DFND 2 85330 0 238752 EXACT SCIENCES CORP COM 30063P105 10019 365109 SH DFND 3 50724 0 314385 EXACT SCIENCES CORP COM 30063P105 1124 40964 SH DFND 4 40964 0 0 EXACT SCIENCES CORP COM 30063P105 206 7500 SH DFND 13 7500 0 0 EXACT SCIENCES CORP COM 30063P105 1717 62580 SH DFND 15 61758 0 822 EXACTECH INC COM 30064E109 139 5917 SH DFND 4 5917 0 0 EXACTECH INC COM 30064E109 161 6851 SH DFND 73 1387 0 5464 EXAMWORKS GROUP INC COM 30066A105 50890 1223620 SH DFND 3 170002 0 1053618 EXAMWORKS GROUP INC COM 30066A105 67 1609 SH DFND 4 1609 0 0 EXAMWORKS GROUP INC COM 30066A105 8 187 SH DFND 13 141 0 46 EXAMWORKS GROUP INC COM 30066A105 774 18616 SH DFND 15 18616 0 0 EXAR CORP COM 300645108 4995 489720 SH DFND 2 135630 0 354090 EXAR CORP COM 300645108 3757 368341 SH DFND 3 25132 0 343209 EXAR CORP COM 300645108 19 1832 SH DFND 4 1832 0 0 EXAR CORP COM 300645108 9 901 SH DFND 15 901 0 0 EXCEL TR INC COM 30068C109 38 2834 SH DFND 4 2834 0 0 EXCEL TR INC COM 30068C109 428 31994 SH DFND 15 31694 0 300 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 25 2000 SH DFND 13 2000 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 46 3678 SH DFND 15 3678 0 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 87 2622 SH DFND 15 2622 0 0 EXCO RESOURCES INC COM 269279402 63 28810 SH DFND 3 28810 0 0 EXCO RESOURCES INC COM 269279402 15 7043 SH DFND 4 7043 0 0 EXCO RESOURCES INC COM 269279402 39 18181 SH DFND 13 18181 0 0 EXCO RESOURCES INC COM 269279402 173 79805 SH DFND 15 62305 0 17500 EXCO RESOURCES INC COM 269279402 0 2000 SH Call DFND 15 2000 0 0 EXELIS INC COM 30162A108 1117 63703 SH DFND 4 24222 4411 35070 EXELIS INC COM 30162A108 177 10080 SH DFND 13 9980 0 100 EXELIS INC COM 30162A108 7046 401960 SH DFND 15 395003 0 6957 EXELIXIS INC COM 30161Q104 45 31031 SH DFND 4 31031 0 0 EXELIXIS INC COM 30161Q104 15 10651 SH DFND 15 9901 0 750 EXELIXIS INC COM 30161Q104 0 5000 SH Call DFND 15 5000 0 0 EXELON CORP COM 30161N101 994 26816 SH DFND 3 0 0 26816 EXELON CORP COM 30161N101 12693 342303 SH DFND 4 312013 7777 22513 EXELON CORP COM 30161N101 1099 29630 SH DFND 13 29087 0 543 EXELON CORP COM 30161N101 14781 398622 SH DFND 15 360815 0 37807 EXELON CORP COM 30161N101 37 1000 SH DFND 17 1000 0 0 EXELON CORP COM 30161N101 22 585 SH DFND 24 585 0 0 EXELON CORP COM 30161N101 14052 378945 SH DFND 73 66258 0 312687 EXELON CORP UNIT 99/99/9999 30161N127 150 2865 SH DFND 15 2365 0 500 EXFO INC SUB VTG SHS 302046107 5 1500 SH DFND 4 1500 0 0 EXFO INC SUB VTG SHS 302046107 1 407 SH DFND 15 407 0 0 EXLSERVICE HOLDINGS INC COM 302081104 44 1516 SH DFND 4 1516 0 0 EXONE CO COM 302104104 8 460 SH DFND 4 460 0 0 EXONE CO COM 302104104 3 200 SH DFND 13 200 0 0 EXONE CO COM 302104104 503 29960 SH DFND 15 29760 0 200 EXPEDIA INC DEL COM NEW 30212P303 263 3079 SH DFND 3 0 0 3079 EXPEDIA INC DEL COM NEW 30212P303 3686 43185 SH DFND 4 36303 6882 0 EXPEDIA INC DEL COM NEW 30212P303 403 4721 SH DFND 13 4679 0 42 EXPEDIA INC DEL COM NEW 30212P303 8833 103483 SH DFND 15 99294 0 4189 EXPEDIA INC DEL COM NEW 30212P303 0 5000 SH Call DFND 15 5000 0 0 EXPEDIA INC DEL COM NEW 30212P303 5994 70226 SH DFND 73 12906 0 57320 EXPEDITORS INTL WASH INC COM 302130109 8073 180961 SH DFND 2 180961 0 0 EXPEDITORS INTL WASH INC COM 302130109 27299 611948 SH DFND 3 3626 0 608322 EXPEDITORS INTL WASH INC COM 302130109 2020 45271 SH DFND 4 25637 324 19310 EXPEDITORS INTL WASH INC COM 302130109 2597 58211 SH DFND 13 58153 0 58 EXPEDITORS INTL WASH INC COM 302130109 23377 524041 SH DFND 15 519010 0 5031 EXPEDITORS INTL WASH INC COM 302130109 637 14272 SH DFND 24 14272 0 0 EXPEDITORS INTL WASH INC COM 302130109 1371 30725 SH DFND 73 883 0 29842 EXPONENT INC COM 30214U102 400 4843 SH DFND 4 4755 88 0 EXPONENT INC COM 30214U102 1102 13355 SH DFND 13 13355 0 0 EXPONENT INC COM 30214U102 12953 157010 SH DFND 15 155268 0 1742 EXPRESS INC COM 30219E103 19399 1320550 SH DFND 3 35586 0 1284964 EXPRESS INC COM 30219E103 133 9034 SH DFND 4 9034 0 0 EXPRESS INC COM 30219E103 324 22073 SH DFND 13 22073 0 0 EXPRESS INC COM 30219E103 19 1301 SH DFND 15 1301 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2540 30000 SH DFND 30000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1939 22895 SH DFND 3 0 0 22895 EXPRESS SCRIPTS HLDG CO COM 30219G108 49743 587497 SH DFND 4 558297 5835 23365 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 40 SH DFND 5 40 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20143 237897 SH DFND 7 225774 0 12123 EXPRESS SCRIPTS HLDG CO COM 30219G108 334617 3952018 SH DFND 10 2274811 0 1677207 EXPRESS SCRIPTS HLDG CO COM 30219G108 10851 128162 SH DFND 13 126346 0 1816 EXPRESS SCRIPTS HLDG CO COM 30219G108 62161 734153 SH DFND 15 702653 0 31500 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 3100 SH Put DFND 15 3100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 381 SH DFND 17 381 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4596 54284 SH DFND 24 54284 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16345 193049 SH DFND 73 5871 0 187178 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40976 2122018 SH DFND 3 777815 0 1344203 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 65 3362 SH DFND 4 3094 268 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 136 7049 SH DFND 5 7049 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 67 3492 SH OTR 5 0 0 3492 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34 1747 SH DFND 13 1646 0 101 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 871 45095 SH DFND 15 45015 0 80 EXTERRAN HLDGS INC COM 30225X103 89 2717 SH DFND 4 2717 0 0 EXTERRAN HLDGS INC COM 30225X103 2 73 SH DFND 15 73 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 973 45000 SH DFND 4 45000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 62 2868 SH DFND 13 2868 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2718 125700 SH DFND 15 115641 0 10059 EXTRA SPACE STORAGE INC COM 30225T102 35193 600153 SH DFND 4 580834 5764 13555 EXTRA SPACE STORAGE INC COM 30225T102 267 4547 SH DFND 13 4481 0 66 EXTRA SPACE STORAGE INC COM 30225T102 5545 94554 SH DFND 15 92386 0 2168 EXTRA SPACE STORAGE INC COM 30225T102 96 1638 SH DFND 17 1638 0 0 EXTREME NETWORKS INC COM 30226D106 6063 1717440 SH DFND 2 737240 0 980200 EXTREME NETWORKS INC COM 30226D106 148 42043 SH DFND 4 41863 180 0 EXTREME NETWORKS INC COM 30226D106 17 4710 SH DFND 15 3710 0 1000 EXXON MOBIL CORP COM 30231G102 33925 366957 SH DFND 3 138425 0 228532 EXXON MOBIL CORP COM 30231G102 929565 10054764 SH DFND 4 9410513 465248 179003 EXXON MOBIL CORP COM 30231G102 4 7000 SH Call DFND 4 7000 0 0 EXXON MOBIL CORP COM 30231G102 244 122200 SH Put DFND 4 103900 18300 0 EXXON MOBIL CORP COM 30231G102 686 7417 SH DFND 5 7417 0 0 EXXON MOBIL CORP COM 30231G102 175 1892 SH OTR 5 0 0 1892 EXXON MOBIL CORP COM 30231G102 6875 74364 SH DFND 7 63943 0 10421 EXXON MOBIL CORP COM 30231G102 70868 766550 SH DFND 13 726091 0 40459 EXXON MOBIL CORP COM 30231G102 682432 7381618 SH DFND 15 7158028 0 223589 EXXON MOBIL CORP COM 30231G102 0 1000 SH Call DFND 15 1000 0 0 EXXON MOBIL CORP COM 30231G102 10249 110856 SH DFND 17 108946 1910 0 EXXON MOBIL CORP COM 30231G102 822 8890 SH DFND 24 8890 0 0 EXXON MOBIL CORP COM 30231G102 1 164600 SH Call DFND 24 164600 0 0 EXXON MOBIL CORP COM 30231G102 28 30000 SH Put DFND 24 30000 0 0 EXXON MOBIL CORP COM 30231G102 139499 1508909 SH DFND 73 247152 0 1261757 EXXON MOBIL CORP COM 30231G102 456 4934 SH OTR 73 0 0 4934 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 88 4615 SH DFND 13 4615 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 210 10950 SH DFND 15 10950 0 0 EZCORP INC CL A NON VTG 302301106 28 2385 SH DFND 4 2385 0 0 EZCORP INC CL A NON VTG 302301106 7 556 SH DFND 13 556 0 0 EZCORP INC CL A NON VTG 302301106 3270 278309 SH DFND 15 231741 0 46568 F M C CORP COM NEW 302491303 33323 584299 SH DFND 3 3045 0 581254 F M C CORP COM NEW 302491303 2432 42640 SH DFND 4 42640 0 0 F M C CORP COM NEW 302491303 102 1793 SH DFND 5 1793 0 0 F M C CORP COM NEW 302491303 46371 813095 SH DFND 10 705652 0 107443 F M C CORP COM NEW 302491303 949 16638 SH DFND 13 15544 0 1094 F M C CORP COM NEW 302491303 8309 145701 SH DFND 15 138786 0 6915 F M C CORP COM NEW 302491303 1210 21211 SH DFND 73 609 0 20602 F5 NETWORKS INC COM 315616102 54317 416332 SH DFND 3 59058 0 357274 F5 NETWORKS INC COM 315616102 2597 19903 SH DFND 4 17112 2791 0 F5 NETWORKS INC COM 315616102 8 63 SH DFND 5 63 0 0 F5 NETWORKS INC COM 315616102 158 1214 SH DFND 7 1214 0 0 F5 NETWORKS INC COM 315616102 2944 22564 SH DFND 13 22190 0 374 F5 NETWORKS INC COM 315616102 15968 122394 SH DFND 15 118525 0 3869 F5 NETWORKS INC COM 315616102 2699 20688 SH DFND 73 717 0 19971 FABRINET SHS G3323L100 36 2046 SH DFND 4 2046 0 0 FACEBOOK INC CL A 30303M102 21649 277480 SH DFND 2 277480 0 0 FACEBOOK INC CL A 30303M102 830935 10650239 SH DFND 3 2635995 0 8014244 FACEBOOK INC CL A 30303M102 154168 1975995 SH DFND 4 1934146 5847 36002 FACEBOOK INC CL A 30303M102 54188 694531 SH DFND 5 594340 0 100191 FACEBOOK INC CL A 30303M102 5639 72272 SH OTR 5 0 0 72272 FACEBOOK INC CL A 30303M102 141 1807 SH DFND 7 1807 0 0 FACEBOOK INC CL A 30303M102 34333 440049 SH DFND 13 434675 0 5374 FACEBOOK INC CL A 30303M102 247251 3169055 SH DFND 15 3082159 0 86896 FACEBOOK INC CL A 30303M102 46 16600 SH Put DFND 15 16600 0 0 FACEBOOK INC CL A 30303M102 79 1007 SH DFND 17 1007 0 0 FACEBOOK INC CL A 30303M102 30650 392852 SH DFND 24 392852 0 0 FACEBOOK INC CL A 30303M102 183 92200 SH Call DFND 24 92200 0 0 FACEBOOK INC CL A 30303M102 1715 397000 SH Put DFND 24 397000 0 0 FACEBOOK INC CL A 30303M102 72220 925657 SH DFND 73 198160 0 727497 FACEBOOK INC CL A 30303M102 604 7741 SH OTR 73 0 0 7741 FACTSET RESH SYS INC COM 303075105 2119 15053 SH DFND 4 13395 1658 0 FACTSET RESH SYS INC COM 303075105 2 12 SH DFND 7 12 0 0 FACTSET RESH SYS INC COM 303075105 17892 127118 SH DFND 13 125401 0 1717 FACTSET RESH SYS INC COM 303075105 301419 2141518 SH DFND 15 2124369 0 17149 FACTSET RESH SYS INC COM 303075105 192 1361 SH DFND 73 161 0 1200 FAIR ISAAC CORP COM 303250104 412 5697 SH DFND 4 5697 0 0 FAIR ISAAC CORP COM 303250104 22677 313657 SH DFND 10 246432 0 67225 FAIR ISAAC CORP COM 303250104 16 220 SH DFND 13 128 0 92 FAIR ISAAC CORP COM 303250104 89 1233 SH DFND 15 1233 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7522 445604 SH DFND 3 92218 0 353386 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 553 32780 SH DFND 4 32780 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 524 31049 SH DFND 13 26475 0 4574 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4962 293973 SH DFND 15 289615 0 4358 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2910 204818 SH DFND 3 0 0 204818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 14 963 SH DFND 4 963 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 858 SH DFND 4 858 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 538 SH DFND 15 538 0 0 FAMILY DLR STORES INC COM 307000109 237 2994 SH DFND 3 0 0 2994 FAMILY DLR STORES INC COM 307000109 1050 13257 SH DFND 4 13257 0 0 FAMILY DLR STORES INC COM 307000109 1364 17220 SH DFND 13 16067 0 1153 FAMILY DLR STORES INC COM 307000109 557 7030 SH DFND 15 6934 0 96 FAMILY DLR STORES INC COM 307000109 1211 15289 SH DFND 73 439 0 14850 FAMOUS DAVES AMER INC COM 307068106 6 217 SH DFND 4 217 0 0 FAMOUS DAVES AMER INC COM 307068106 18 688 SH DFND 15 688 0 0 FARMER BROS CO COM 307675108 10 347 SH DFND 4 347 0 0 FARMER BROS CO COM 307675108 58 1982 SH DFND 15 1892 0 90 FARMERS CAP BK CORP COM 309562106 0 0 SH DFND 15 0 0 0 FARMERS NATL BANC CORP COM 309627107 0 1 SH DFND 15 1 0 0 FARMLAND PARTNERS INC COM 31154R109 1185 113859 SH DFND 15 103309 0 10550 FARO TECHNOLOGIES INC COM 311642102 50 799 SH DFND 4 799 0 0 FARO TECHNOLOGIES INC COM 311642102 28 447 SH DFND 13 447 0 0 FARO TECHNOLOGIES INC COM 311642102 249 3975 SH DFND 15 3975 0 0 FASTENAL CO COM 311900104 16693 350983 SH DFND 2 350983 0 0 FASTENAL CO COM 311900104 405 8511 SH DFND 3 0 0 8511 FASTENAL CO COM 311900104 33285 699865 SH DFND 4 684792 3526 11547 FASTENAL CO COM 311900104 10 20000 SH Put DFND 4 20000 0 0 FASTENAL CO COM 311900104 14899 313270 SH DFND 13 278110 0 35160 FASTENAL CO COM 311900104 29696 624389 SH DFND 15 617271 0 7118 FASTENAL CO COM 311900104 19 393 SH DFND 17 393 0 0 FASTENAL CO COM 311900104 1043 21925 SH DFND 24 21925 0 0 FASTENAL CO COM 311900104 2065 43409 SH DFND 73 1247 0 42162 FATE THERAPEUTICS INC COM 31189P102 10 2000 SH DFND 15 2000 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 93 5062 SH DFND 15 5062 0 0 FBL FINL GROUP INC CL A 30239F106 1491 25690 SH DFND 3 25690 0 0 FBL FINL GROUP INC CL A 30239F106 279 4808 SH DFND 4 4797 11 0 FBL FINL GROUP INC CL A 30239F106 551 9500 SH DFND 7 9500 0 0 FBL FINL GROUP INC CL A 30239F106 195 3362 SH DFND 13 3362 0 0 FBL FINL GROUP INC CL A 30239F106 1076 18541 SH DFND 15 18502 0 39 FBL FINL GROUP INC CL A 30239F106 3020 52040 SH DFND 73 37143 0 14897 FBL FINL GROUP INC CL A 30239F106 241 4146 SH OTR 73 0 0 4146 FBR & CO COM NEW 30247C400 9 371 SH DFND 4 371 0 0 FCB FINL HLDGS INC CL A 30255G103 19 790 SH DFND 3 0 0 790 FCB FINL HLDGS INC CL A 30255G103 9 382 SH DFND 4 382 0 0 FCB FINL HLDGS INC CL A 30255G103 1 55 SH DFND 13 55 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 68 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 91 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 15 483 SH DFND 4 483 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 15 1 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 22 1337 SH DFND 4 1337 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 931 6978 SH DFND 4 6112 866 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 258 1933 SH DFND 13 1889 0 44 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3882 29084 SH DFND 15 28099 0 985 FEDERAL SIGNAL CORP COM 313855108 313 20302 SH DFND 4 20255 47 0 FEDERAL SIGNAL CORP COM 313855108 14 906 SH DFND 13 906 0 0 FEDERAL SIGNAL CORP COM 313855108 1842 119281 SH DFND 15 97356 0 21925 FEDERAL SIGNAL CORP COM 313855108 693 44864 SH DFND 73 27089 0 17775 FEDERAL SIGNAL CORP COM 313855108 676 43810 SH OTR 73 0 0 43810 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 3242 243358 SH DFND 3 67722 0 175636 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 19 1401 SH DFND 15 1101 0 300 FEDERATED INVS INC PA CL B 314211103 1050 31880 SH DFND 4 31829 51 0 FEDERATED INVS INC PA CL B 314211103 406 12314 SH DFND 13 12314 0 0 FEDERATED INVS INC PA CL B 314211103 1727 52455 SH DFND 15 52049 0 406 FEDERATED NATL HLDG CO COM 31422T101 166 6875 SH DFND 4 6875 0 0 FEDERATED NATL HLDG CO COM 31422T101 138 5696 SH DFND 13 5696 0 0 FEDERATED NATL HLDG CO COM 31422T101 717 29680 SH DFND 15 29680 0 0 FEDERATED NATL HLDG CO COM 31422T101 2108 87279 SH DFND 73 63099 0 24180 FEDERATED NATL HLDG CO COM 31422T101 156 6478 SH OTR 73 0 0 6478 FEDERATED PREM INTR MUN INC COM 31423M105 399 31231 SH DFND 4 30561 0 670 FEDERATED PREM INTR MUN INC COM 31423M105 261 20449 SH DFND 15 18449 0 2000 FEDERATED PREM MUN INC FD COM 31423P108 10 670 SH DFND 4 0 0 670 FEDERATED PREM MUN INC FD COM 31423P108 132 9101 SH DFND 15 9101 0 0 FEDEX CORP COM 31428X106 9272 53394 SH DFND 3 220 0 53174 FEDEX CORP COM 31428X106 32988 189960 SH DFND 4 173179 3376 13405 FEDEX CORP COM 31428X106 2 10 SH DFND 5 10 0 0 FEDEX CORP COM 31428X106 5622 32373 SH DFND 13 30793 0 1580 FEDEX CORP COM 31428X106 44869 258371 SH DFND 15 230192 0 28180 FEDEX CORP COM 31428X106 6 32 SH DFND 17 32 0 0 FEDEX CORP COM 31428X106 139 801 SH DFND 24 801 0 0 FEDEX CORP COM 31428X106 12129 69845 SH DFND 73 2845 0 67000 FEI CO COM 30241L109 104129 1152512 SH DFND 3 300097 0 852415 FEI CO COM 30241L109 1947 21548 SH DFND 4 21548 0 0 FEI CO COM 30241L109 1417 15681 SH DFND 5 15681 0 0 FEI CO COM 30241L109 129 1423 SH OTR 5 0 0 1423 FEI CO COM 30241L109 259 2867 SH DFND 13 2867 0 0 FEI CO COM 30241L109 3869 42827 SH DFND 15 42695 0 132 FELCOR LODGING TR INC COM 31430F101 97 8975 SH DFND 4 8975 0 0 FELCOR LODGING TR INC COM 31430F101 2234 206477 SH DFND 15 192077 0 14400 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 73 2850 SH DFND 13 2850 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 320 12519 SH DFND 15 12519 0 0 FEMALE HEALTH CO COM 314462102 4 1009 SH DFND 4 1009 0 0 FEMALE HEALTH CO COM 314462102 380 96949 SH DFND 15 93214 0 3735 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 253 11520 SH DFND 4 11120 400 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 14 615 SH DFND 13 615 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 844 38378 SH DFND 15 37978 0 400 FERRO CORP COM 315405100 224 17274 SH DFND 4 12647 4627 0 FERRO CORP COM 315405100 2729 210609 SH DFND 15 195004 0 15605 FERRO CORP COM 315405100 151 11686 SH DFND 73 2366 0 9320 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47 4065 SH DFND 4 4065 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1000 SH DFND 13 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 22104 SH DFND 15 22104 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 396 34155 SH DFND 24 34155 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 322 SH DFND 7 322 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 100 SH DFND 13 100 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 21 SH DFND 15 21 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH DFND 13 40 0 0 FIDELITY MSCI CONSM DIS 316092204 4 126 SH DFND 4 126 0 0 FIDELITY MSCI CONSM DIS 316092204 41 1416 SH DFND 15 1403 0 13 FIDELITY CONSMR STAPLES 316092303 4 131 SH DFND 4 131 0 0 FIDELITY MSCI ENERGY IDX 316092402 3 132 SH DFND 4 132 0 0 FIDELITY MSCI HLTH CARE I 316092600 7 204 SH DFND 15 204 0 0 FIDELITY MSCI INDL INDX 316092709 7 232 SH DFND 15 232 0 0 FIDELITY MSCI INFO TECH I 316092808 7 210 SH DFND 15 210 0 0 FIDELITY MSCI UTILS INDEX 316092865 489 16000 SH DFND 15 16000 0 0 FIDELITY MSCI MATLS INDEX 316092881 7 242 SH DFND 15 242 0 0 FIDELITY & GTY LIFE COM 315785105 3697 152326 SH DFND 3 10171 0 142155 FIDELITY & GTY LIFE COM 315785105 169 6953 SH DFND 4 6953 0 0 FIDELITY & GTY LIFE COM 315785105 0 18 SH DFND 15 18 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 743 4000 SH DFND 15 3679 0 321 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33337 967705 SH DFND 3 43105 0 924600 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 521 15113 SH DFND 4 12807 2306 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 561 16293 SH DFND 5 16293 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 185 5381 SH OTR 5 0 0 5381 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 6801 SH DFND 7 6801 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3854 SH DFND 13 3854 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2813 81647 SH DFND 15 81489 0 158 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 27 1707 SH DFND 4 1700 7 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 36 2265 SH DFND 7 2265 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 559 SH DFND 13 559 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 28 1768 SH DFND 15 1768 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 69 37000 PRN DFND 24 37000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 550 8849 SH DFND 3 0 0 8849 FIDELITY NATL INFORMATION SV COM 31620M106 8358 134377 SH DFND 4 130152 4225 0 FIDELITY NATL INFORMATION SV COM 31620M106 514 8258 SH DFND 7 8258 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 665 10697 SH DFND 13 10697 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7954 127879 SH DFND 15 126418 0 1461 FIDELITY NATL INFORMATION SV COM 31620M106 3851 61908 SH DFND 73 1667 0 60241 FIDELITY SOUTHERN CORP NEW COM 316394105 1374 85322 SH DFND 3 85322 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 12 768 SH DFND 4 768 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 0 SH DFND 15 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 76 2925 SH DFND 4 2925 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1022 39115 SH DFND 13 39115 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5353 204939 SH DFND 15 200416 0 4523 FIDUS INVT CORP COM 316500107 106 7150 SH DFND 15 7150 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 5 3000 SH DFND 15 3000 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 600 SH DFND 15 600 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 49983 822154 SH DFND 3 114936 0 707218 FIESTA RESTAURANT GROUP INC COM 31660B101 76 1242 SH DFND 4 1242 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 229 3772 SH DFND 13 3772 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1481 24368 SH DFND 15 24038 0 330 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 7013 6800000 PRN DFND 24 6800000 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 132 12955 SH DFND 15 11255 0 1700 FIFTH STREET FINANCE CORP COM 31678A103 46 5700 SH DFND 13 5700 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2361 294741 SH DFND 15 294741 0 0 FIFTH THIRD BANCORP COM 316773100 21756 1067790 SH DFND 3 5128 0 1062662 FIFTH THIRD BANCORP COM 316773100 3110 152638 SH DFND 4 127686 82 24870 FIFTH THIRD BANCORP COM 316773100 49 2402 SH DFND 5 2402 0 0 FIFTH THIRD BANCORP COM 316773100 191 9389 SH DFND 7 9389 0 0 FIFTH THIRD BANCORP COM 316773100 4831 237123 SH DFND 13 235295 0 1828 FIFTH THIRD BANCORP COM 316773100 56519 2773994 SH DFND 15 2741773 0 32221 FIFTH THIRD BANCORP COM 316773100 3405 167123 SH DFND 73 3768 0 163355 FINANCIAL ENGINES INC COM 317485100 141247 3864499 SH DFND 3 276474 0 3588025 FINANCIAL ENGINES INC COM 317485100 1120 30650 SH DFND 4 30650 0 0 FINANCIAL ENGINES INC COM 317485100 2889 79042 SH DFND 5 79042 0 0 FINANCIAL ENGINES INC COM 317485100 1003 27452 SH DFND 13 27452 0 0 FINANCIAL ENGINES INC COM 317485100 3833 104861 SH DFND 15 103531 0 1330 FINANCIAL INSTNS INC COM 317585404 16 643 SH DFND 4 643 0 0 FINANCIAL INSTNS INC COM 317585404 6 250 SH DFND 15 250 0 0 FINISAR CORP COM NEW 31787A507 747 38487 SH DFND 4 37969 518 0 FINISAR CORP COM NEW 31787A507 40 2038 SH DFND 13 2038 0 0 FINISAR CORP COM NEW 31787A507 2204 113546 SH DFND 15 109391 0 4155 FINISAR CORP COM NEW 31787A507 260 13400 SH DFND 24 13400 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 367 384000 PRN DFND 24 384000 0 0 FINISH LINE INC CL A 317923100 313 12856 SH DFND 4 12856 0 0 FINISH LINE INC CL A 317923100 6 248 SH DFND 13 248 0 0 FINISH LINE INC CL A 317923100 740 30456 SH DFND 15 30321 0 135 FINISH LINE INC CL A 317923100 251 10325 SH DFND 73 2091 0 8234 FIREEYE INC COM 31816Q101 2970 94036 SH DFND 4 94036 0 0 FIREEYE INC COM 31816Q101 3085 97684 SH DFND 13 97409 0 275 FIREEYE INC COM 31816Q101 19291 610851 SH DFND 15 578446 0 32405 FIREEYE INC COM 31816Q101 1 200 SH Put DFND 15 200 0 0 FIRST ACCEPTANCE CORP COM 318457108 781 306270 SH DFND 3 149270 0 157000 FIRST ACCEPTANCE CORP COM 318457108 2 606 SH DFND 5 606 0 0 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DFND 15 1 0 0 FIRST AMERN FINL CORP COM 31847R102 26736 788675 SH DFND 3 18692 0 769983 FIRST AMERN FINL CORP COM 31847R102 505 14897 SH DFND 4 14897 0 0 FIRST AMERN FINL CORP COM 31847R102 1241 36607 SH DFND 13 36443 0 164 FIRST AMERN FINL CORP COM 31847R102 10412 307150 SH DFND 15 301247 0 5903 FIRST BANCORP INC ME COM 31866P102 8 445 SH DFND 4 445 0 0 FIRST BANCORP INC ME COM 31866P102 127 7001 SH DFND 15 6501 0 500 FIRST BANCORP N C COM 318910106 928 50269 SH DFND 4 50269 0 0 FIRST BANCORP N C COM 318910106 511 27673 SH DFND 15 27673 0 0 FIRST BANCORP P R COM NEW 318672706 28 4835 SH DFND 4 4835 0 0 FIRST BANCORP P R COM NEW 318672706 2 301 SH DFND 13 301 0 0 FIRST BANCORP P R COM NEW 318672706 484 82481 SH DFND 15 82481 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1573 32835 SH DFND 3 32835 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 9 183 SH DFND 4 183 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 34 SH DFND 13 0 0 34 FIRST BUSEY CORP COM 319383105 22 3363 SH DFND 4 3363 0 0 FIRST BUSEY CORP COM 319383105 0 0 SH DFND 15 0 0 0 FIRST CAPITAL INC COM 31942S104 0 0 SH DFND 15 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 507 9105 SH DFND 4 9021 84 0 FIRST CASH FINL SVCS INC COM 31942D107 3104 55753 SH DFND 13 55641 0 112 FIRST CASH FINL SVCS INC COM 31942D107 14486 260236 SH DFND 15 255549 0 4687 FIRST CLOVER LEAF FIN CORP COM 31969M105 19 2115 SH DFND 15 2115 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 30 1811 SH DFND 4 1811 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 196 SH DFND 15 126 0 70 FIRST CMNTY CORP S C COM 319835104 0 1 SH DFND 15 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 40 4362 SH DFND 4 4362 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 13 1377 SH DFND 13 1377 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1368 148331 SH DFND 15 138581 0 9750 FIRST CONN BANCORP INC MD COM 319850103 895 54816 SH DFND 3 54816 0 0 FIRST CONN BANCORP INC MD COM 319850103 12 749 SH DFND 4 749 0 0 FIRST CONN BANCORP INC MD COM 319850103 14 888 SH DFND 15 888 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 114 11055 SH DFND 15 11055 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 26598 105218 SH DFND 3 6164 0 99054 FIRST CTZNS BANCSHARES INC N CL A 31946M103 687 2717 SH DFND 4 2717 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 393 1555 SH DFND 13 1555 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 129 510 SH DFND 15 510 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 15 448 SH DFND 4 448 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 0 SH DFND 15 0 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DFND 15 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 8 679 SH DFND 4 679 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 0 SH DFND 15 0 0 0 FIRST FINL BANCORP OH COM 320209109 1331 71600 SH DFND 4 71600 0 0 FIRST FINL BANCORP OH COM 320209109 55 2963 SH DFND 13 500 0 2463 FIRST FINL BANCORP OH COM 320209109 152 8162 SH DFND 15 7662 0 500 FIRST FINL BANKSHARES COM 32020R109 487 16285 SH DFND 4 16285 0 0 FIRST FINL BANKSHARES COM 32020R109 19 650 SH DFND 7 650 0 0 FIRST FINL BANKSHARES COM 32020R109 59 1974 SH DFND 13 1974 0 0 FIRST FINL BANKSHARES COM 32020R109 0 1 SH DFND 15 1 0 0 FIRST FINL CORP IND COM 320218100 211 5924 SH DFND 4 5924 0 0 FIRST FINL CORP IND COM 320218100 0 0 SH DFND 15 0 0 0 FIRST FINL CORP IND COM 320218100 241 6759 SH DFND 73 1368 0 5391 FIRST HORIZON NATL CORP COM 320517105 46456 3420975 SH DFND 3 392370 0 3028605 FIRST HORIZON NATL CORP COM 320517105 2699 198772 SH DFND 4 88572 110200 0 FIRST HORIZON NATL CORP COM 320517105 156 11464 SH DFND 13 11464 0 0 FIRST HORIZON NATL CORP COM 320517105 1024 75413 SH DFND 15 75030 0 383 FIRST HORIZON NATL CORP COM 320517105 1704 125516 SH DFND 73 15316 0 110200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2783 135366 SH DFND 4 113239 3927 18200 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 1405 SH DFND 13 1405 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2907 141372 SH DFND 15 140542 0 830 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47 2290 SH DFND 17 2290 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 188 6758 SH DFND 4 6758 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 189 6797 SH DFND 13 5729 0 1068 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1935 69550 SH DFND 15 69453 0 97 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 183 6565 SH DFND 73 1355 0 5210 FIRST LONG IS CORP COM 320734106 125 4415 SH DFND 4 4415 0 0 FIRST LONG IS CORP COM 320734106 24 848 SH DFND 13 848 0 0 FIRST LONG IS CORP COM 320734106 274 9668 SH DFND 15 9668 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 40 7999 SH DFND 13 7999 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 116 23200 SH DFND 15 20600 0 2600 FIRST MARBLEHEAD CORP COM NEW 320771207 1 150 SH DFND 13 150 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 1 215 SH DFND 15 215 0 0 FIRST MERCHANTS CORP COM 320817109 294 12914 SH DFND 4 12914 0 0 FIRST MERCHANTS CORP COM 320817109 2 106 SH DFND 15 106 0 0 FIRST MERCHANTS CORP COM 320817109 321 14095 SH DFND 73 2852 0 11243 FIRST MID ILL BANCSHARES INC COM 320866106 73 3952 SH DFND 15 3952 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10166 594171 SH DFND 3 184729 0 409442 FIRST MIDWEST BANCORP DEL COM 320867104 302 17653 SH DFND 4 17653 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 600 35074 SH DFND 13 35074 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2747 160544 SH DFND 15 156881 0 3663 FIRST NBC BK HLDG CO COM 32115D106 144 4093 SH DFND 4 4093 0 0 FIRST NBC BK HLDG CO COM 32115D106 26 750 SH DFND 7 750 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 77 SH DFND 13 77 0 0 FIRST NBC BK HLDG CO COM 32115D106 240 6826 SH DFND 15 6826 0 0 FIRST NBC BK HLDG CO COM 32115D106 150 4263 SH DFND 73 863 0 3400 FIRST NIAGARA FINL GP INC COM 33582V108 25706 3049363 SH DFND 3 580132 0 2469231 FIRST NIAGARA FINL GP INC COM 33582V108 119 14088 SH DFND 4 6511 7577 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 209 SH DFND 5 209 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 252 29942 SH DFND 13 22617 0 7325 FIRST NIAGARA FINL GP INC COM 33582V108 2644 313595 SH DFND 15 303820 0 9775 FIRST NIAGARA FINL GP INC COM 33582V108 3406 404000 SH DFND 24 404000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 71 8431 SH DFND 73 1031 0 7400 FIRST POTOMAC RLTY TR COM 33610F109 2859 231291 SH DFND 4 229414 0 1877 FIRST POTOMAC RLTY TR COM 33610F109 396 32071 SH DFND 13 26297 0 5774 FIRST POTOMAC RLTY TR COM 33610F109 5533 447651 SH DFND 15 405294 0 42357 FIRST POTOMAC RLTY TR COM 33610F109 52 4184 SH DFND 17 4184 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11537 221348 SH DFND 3 0 0 221348 FIRST REP BK SAN FRANCISCO C COM 33616C100 1563 29989 SH DFND 4 29989 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 870 16698 SH DFND 13 15559 0 1139 FIRST REP BK SAN FRANCISCO C COM 33616C100 15513 297643 SH DFND 15 291125 0 6518 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DFND 15 21 0 0 FIRST SOLAR INC COM 336433107 105 2344 SH DFND 3 0 0 2344 FIRST SOLAR INC COM 336433107 494 11081 SH DFND 4 11081 0 0 FIRST SOLAR INC COM 336433107 21 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 267 5980 SH DFND 13 5980 0 0 FIRST SOLAR INC COM 336433107 1193 26761 SH DFND 15 26570 0 191 FIRST SOLAR INC COM 336433107 533 11962 SH DFND 73 343 0 11619 FIRST SOUTH BANCORP INC VA COM 33646W100 41 5200 SH DFND 15 5200 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1245 SH DFND 4 500 745 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1485 123319 SH DFND 15 17662 0 105657 FIRST TR BICK INDEX FD COM SHS 33733H107 21 904 SH DFND 15 704 0 200 FIRST TR DIVIDEND INCOME FD COM 33731L100 339 36643 SH DFND 15 35143 0 1500 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 914 27386 SH DFND 13 25842 0 1544 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1442 43197 SH DFND 15 40645 0 2552 FIRST TR ENERGY INCOME & GRW COM 33738G104 2943 80638 SH DFND 13 79796 0 842 FIRST TR ENERGY INCOME & GRW COM 33738G104 4897 134173 SH DFND 15 90348 0 43825 FIRST TR ENERGY INFRASTRCTR COM 33738C103 638 26842 SH DFND 13 26842 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6801 285983 SH DFND 15 275093 0 10890 FIRST TR ENHANCED EQTY INC F COM 337318109 25 1726 SH DFND 4 583 1143 0 FIRST TR ENHANCED EQTY INC F COM 337318109 144 10034 SH DFND 13 10034 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5868 409215 SH DFND 15 397074 0 12141 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 80 SH DFND 13 80 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 9 250 SH DFND 15 250 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 23 822 SH DFND 15 822 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1618 55097 SH DFND 13 55072 0 25 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 13845 471401 SH DFND 15 460631 0 10770 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1 22 SH DFND 15 22 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6257 132193 SH DFND 13 132193 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5363 113307 SH DFND 15 109438 0 3869 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12 562 SH DFND 4 562 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4128 191444 SH DFND 13 191444 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 17798 825526 SH DFND 15 811776 0 13750 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 56 1543 SH DFND 13 1543 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2038 56639 SH DFND 15 55536 0 1103 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 608 SH DFND 15 608 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 56 1413 SH DFND 13 1413 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2034 51752 SH DFND 15 50761 0 991 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 56 1460 SH DFND 13 1460 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1971 51813 SH DFND 15 50812 0 1001 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 12 398 SH DFND 4 398 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 40 1302 SH DFND 13 1302 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1314 42812 SH DFND 15 39907 0 2905 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4319 164288 SH DFND 13 164233 0 55 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 53439 2032691 SH DFND 15 2010419 0 22272 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1130 29542 SH DFND 13 29542 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 653 17075 SH DFND 15 16675 0 400 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 92 897 SH DFND 4 897 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 27005 264707 SH DFND 13 261049 0 3658 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 174759 1712984 SH DFND 15 1691776 0 21208 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 135 2200 SH DFND 4 2200 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22625 368968 SH DFND 13 363418 0 5550 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 145442 2371853 SH DFND 15 2336990 0 34863 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9678 241957 SH DFND 13 240852 0 1105 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8614 215357 SH DFND 15 211634 0 3723 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 334 19393 SH DFND 13 19393 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 658 38193 SH DFND 15 38193 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 152 4247 SH DFND 4 4247 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24665 688964 SH DFND 13 682053 0 6911 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 183995 5139533 SH DFND 15 5061539 0 77994 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 267 SH DFND 4 267 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29761 699096 SH DFND 13 690603 0 8493 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 177242 4163543 SH DFND 15 4108526 0 55017 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2814 134446 SH DFND 13 134096 0 350 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11204 535291 SH DFND 15 519136 0 16155 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 486 SH DFND 4 486 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20194 867794 SH DFND 13 863343 0 4451 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 50225 2158364 SH DFND 15 2092063 0 66301 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 910 15100 SH DFND 4 15100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35309 585651 SH DFND 13 578512 0 7139 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 193546 3210258 SH DFND 15 3155208 0 55050 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16208 534401 SH DFND 13 532062 0 2339 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16581 546689 SH DFND 15 540781 0 5908 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3326 105430 SH DFND 13 105075 0 355 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14702 465979 SH DFND 15 453026 0 12953 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 150 4359 SH DFND 4 4359 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10492 304032 SH DFND 13 302056 0 1976 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54003 1564847 SH DFND 15 1545276 0 19571 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1545 62092 SH DFND 13 61797 0 295 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7540 303045 SH DFND 15 295693 0 7352 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 42 1466 SH DFND 13 1466 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2013 70772 SH DFND 15 69569 0 1203 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2005 79050 SH DFND 13 79050 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11551 455320 SH DFND 15 449195 0 6125 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 21 SH DFND 15 21 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 200 SH DFND 4 200 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6981 248006 SH DFND 13 247417 0 589 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 35158 1248956 SH DFND 15 1237801 0 11155 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5 95 SH DFND 15 95 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 157 3167 SH DFND 13 3167 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 78 1578 SH DFND 15 1578 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12687 596460 SH DFND 13 588525 0 7935 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20841 979851 SH DFND 15 959419 0 20432 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 251 SH DFND 4 251 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11624 419971 SH DFND 13 419971 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 43676 1577994 SH DFND 15 1569671 0 8323 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22 1002 SH DFND 4 1002 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28520 1294576 SH DFND 13 1286319 0 8257 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 93031 4222941 SH DFND 15 4036096 0 186845 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 347 SH DFND 4 347 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11 177 SH DFND 13 177 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 382 6379 SH DFND 15 5984 0 395 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8 430 SH DFND 15 430 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3838 130583 SH DFND 13 130583 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5555 189015 SH DFND 15 186427 0 2588 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5057 163222 SH DFND 13 163222 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2011 64927 SH DFND 15 64789 0 138 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1918 63515 SH DFND 13 63515 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 292 9652 SH DFND 15 9652 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3767 114275 SH DFND 13 114275 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1712 51930 SH DFND 15 51705 0 225 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 65 2400 SH DFND 13 2400 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 3 100 SH DFND 15 100 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 263 6005 SH DFND 13 6005 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 338 7739 SH DFND 15 7739 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 56 3500 SH DFND 4 0 3500 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3441 215040 SH DFND 13 212660 0 2380 FIRST TR HIGH INCOME L/S FD COM 33738E109 9837 614795 SH DFND 15 570905 0 43890 FIRST TR INTER DUR PFD & IN COM 33718W103 91 4000 SH DFND 4 4000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 161 7100 SH DFND 13 7100 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 5570 245276 SH DFND 15 199028 0 46248 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1428 49944 SH DFND 13 47972 0 1972 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6071 212258 SH DFND 15 203762 0 8496 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1006 98915 SH DFND 13 98915 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 381 37462 SH DFND 15 37462 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DFND 15 1 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 51 1131 SH DFND 15 1035 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 73 4016 SH DFND 15 4016 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 112 10000 SH DFND 4 10000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 6 500 SH DFND 13 500 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1107 98758 SH DFND 15 97833 0 925 FIRST TR ISE WATER INDEX FD COM 33733B100 9263 274794 SH DFND 13 273539 0 1255 FIRST TR ISE WATER INDEX FD COM 33733B100 6423 190550 SH DFND 15 184924 0 5626 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6598 142006 SH DFND 13 142006 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15600 335777 SH DFND 15 332710 0 3067 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11427 261378 SH DFND 13 261378 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40954 936734 SH DFND 15 926631 0 10103 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 600 13156 SH DFND 4 13156 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12896 282628 SH DFND 13 279245 0 3383 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 139263 3052011 SH DFND 15 3009398 0 42613 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 115 2185 SH DFND 4 2185 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 300 SH DFND 7 300 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11316 214198 SH DFND 13 213465 0 733 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 75373 1426716 SH DFND 15 1395010 0 31706 FIRST TR MLP & ENERGY INCOME COM 33739B104 192 8900 SH DFND 13 8900 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4934 228954 SH DFND 15 223664 0 5290 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14686 612664 SH DFND 13 610199 0 2465 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19383 808644 SH DFND 15 779840 0 28804 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 926 18970 SH DFND 13 18758 0 212 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 883 18070 SH DFND 15 17070 0 1000 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1562 33048 SH DFND 13 32845 0 203 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6412 135670 SH DFND 15 133953 0 1717 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 129 3004 SH DFND 4 3004 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 497 11603 SH DFND 13 11404 0 199 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 32873 767531 SH DFND 15 751251 0 16280 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 208 5673 SH DFND 15 5673 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9949 227417 SH DFND 13 226380 0 1037 FIRST TR NASDAQ100 TECH INDE SHS 337345102 27782 635016 SH DFND 15 628269 0 6747 FIRST TR S&P REIT INDEX FD COM 33734G108 6 287 SH DFND 4 287 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3109 139608 SH DFND 13 139608 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 7656 343775 SH DFND 15 339949 0 3826 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10048 205068 SH DFND 13 204883 0 185 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 46552 950031 SH DFND 15 937309 0 12722 FIRST TR SR FLG RTE INCM FD COM 33733U108 39 3000 SH DFND 4 3000 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 325 24958 SH DFND 13 24958 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 2973 228537 SH DFND 15 223068 0 5469 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 359 27535 SH DFND 13 27422 0 113 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 9937 761457 SH DFND 15 755965 0 5492 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 396 27293 SH DFND 15 26570 0 723 FIRST TR US IPO INDEX FD SHS 336920103 1786 35517 SH DFND 13 35517 0 0 FIRST TR US IPO INDEX FD SHS 336920103 13361 265686 SH DFND 15 254976 0 10710 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 368 18028 SH DFND 13 16049 0 1979 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 79 3851 SH DFND 15 3751 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 1000 SH DFND 4 1000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2620 108455 SH DFND 13 108455 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35441 1467051 SH DFND 15 1445614 0 21437 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 844 51295 SH DFND 3 51295 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 43 2626 SH DFND 13 1626 0 1000 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2468 150008 SH DFND 15 58883 0 91125 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 7 500 SH DFND 13 500 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 123 8281 SH DFND 15 8281 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 3300 SH DFND 13 3300 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4034 513268 SH DFND 15 503233 0 10035 FIRST UTD CORP COM 33741H107 0 1 SH DFND 15 1 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0 FIRSTENERGY CORP COM 337932107 512 13126 SH DFND 3 0 0 13126 FIRSTENERGY CORP COM 337932107 4474 114757 SH DFND 4 114524 233 0 FIRSTENERGY CORP COM 337932107 1177 30184 SH DFND 13 29984 0 200 FIRSTENERGY CORP COM 337932107 19116 490276 SH DFND 15 465104 0 25171 FIRSTENERGY CORP COM 337932107 2611 66976 SH DFND 73 1924 0 65052 FIRSTHAND TECH VALUE FD INC COM 33766Y100 15 800 SH DFND 13 800 0 0 FIRSTMERIT CORP COM 337915102 267 14159 SH DFND 4 14113 46 0 FIRSTMERIT CORP COM 337915102 48592 2572340 SH DFND 10 2016530 0 555810 FIRSTMERIT CORP COM 337915102 125 6611 SH DFND 13 6611 0 0 FIRSTMERIT CORP COM 337915102 591 31265 SH DFND 15 31263 0 2 FIRSTSERVICE CORP SUB VTG SH 33761N109 37 718 SH DFND 13 696 0 22 FIRSTSERVICE CORP SUB VTG SH 33761N109 2569 50517 SH DFND 15 50446 0 71 FISERV INC COM 337738108 540 7609 SH DFND 3 0 0 7609 FISERV INC COM 337738108 13176 185650 SH DFND 4 182050 3600 0 FISERV INC COM 337738108 499 7031 SH DFND 5 7031 0 0 FISERV INC COM 337738108 168 2363 SH OTR 5 0 0 2363 FISERV INC COM 337738108 115 1620 SH DFND 7 1620 0 0 FISERV INC COM 337738108 167 2360 SH DFND 13 860 0 1500 FISERV INC COM 337738108 7255 102221 SH DFND 15 99756 0 2465 FISERV INC COM 337738108 1281 18045 SH DFND 24 18045 0 0 FISERV INC COM 337738108 2933 41332 SH DFND 73 1416 0 39916 FIVE BELOW INC COM 33829M101 181850 4453838 SH DFND 3 250842 0 4202996 FIVE BELOW INC COM 33829M101 1514 37078 SH DFND 4 37078 0 0 FIVE BELOW INC COM 33829M101 3584 87775 SH DFND 5 87775 0 0 FIVE BELOW INC COM 33829M101 61 1495 SH DFND 13 1495 0 0 FIVE BELOW INC COM 33829M101 3714 90974 SH DFND 15 70628 0 20346 FIVE OAKS INVT CORP COM 33830W106 0 1 SH DFND 15 1 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 22 800 SH DFND 4 800 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3501 129655 SH DFND 15 129655 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 807 194387 SH DFND 3 194387 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 8 2010 SH DFND 4 2010 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH DFND 13 4 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 16 3963 SH DFND 15 3963 0 0 FIVE9 INC COM 338307101 3 566 SH DFND 4 566 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 15 941 SH DFND 4 941 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 304 SH DFND 15 294 0 10 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 151 6800 SH DFND 4 6800 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 350 SH DFND 13 350 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4064 182665 SH DFND 15 136079 0 46586 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3194 SH DFND 4 0 3194 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 40 2866 SH DFND 15 1216 0 1650 FLAHERTY & CRUMRINE PFD INC COM 33848E106 992 85904 SH DFND 15 82430 0 3474 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 2000 SH DFND 13 2000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 426 21554 SH DFND 15 17508 0 4046 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 41 2135 SH DFND 4 900 1235 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 174 9112 SH DFND 13 8420 0 692 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2227 116882 SH DFND 15 95963 0 20918 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 50 SH DFND 13 50 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 262 15313 SH DFND 15 15313 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 561 3774 SH DFND 4 3774 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3812 25634 SH DFND 13 24492 0 1142 FLEETCOR TECHNOLOGIES INC COM 339041105 21201 142563 SH DFND 15 141023 0 1540 FLEETCOR TECHNOLOGIES INC COM 339041105 1190 8000 SH DFND 17 8000 0 0 FLEETMATICS GROUP PLC COM G35569105 163265 4600304 SH DFND 3 897908 0 3702396 FLEETMATICS GROUP PLC COM G35569105 467 13159 SH DFND 4 13159 0 0 FLEETMATICS GROUP PLC COM G35569105 2724 76748 SH DFND 5 76748 0 0 FLEETMATICS GROUP PLC COM G35569105 109 3058 SH OTR 5 0 0 3058 FLEETMATICS GROUP PLC COM G35569105 1 35 SH DFND 13 35 0 0 FLEETMATICS GROUP PLC COM G35569105 257 7245 SH DFND 15 7245 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4 211 SH DFND 4 211 0 0 FLEXION THERAPEUTICS INC COM 33938J106 5 230 SH DFND 13 230 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 70 800 SH DFND 4 800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 44 1450 SH DFND 4 1450 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 136 4430 SH DFND 15 4430 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 117 4803 SH DFND 4 4803 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 116 4785 SH DFND 13 4785 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 86 3550 SH DFND 15 3550 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 135 5540 SH DFND 4 5540 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1277 52229 SH DFND 13 52229 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 44 1800 SH DFND 15 1800 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 6 SH DFND 15 6 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 81 2250 SH DFND 4 2250 0 0 FLEXSTEEL INDS INC COM 339382103 1131 35055 SH DFND 3 35055 0 0 FLEXSTEEL INDS INC COM 339382103 7 227 SH DFND 4 227 0 0 FLEXSTEEL INDS INC COM 339382103 15 451 SH DFND 15 451 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 169 15093 SH DFND 3 15093 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 154 13806 SH DFND 4 13437 369 0 FLEXTRONICS INTL LTD ORD Y2573F102 520 46548 SH DFND 13 44118 0 2430 FLEXTRONICS INTL LTD ORD Y2573F102 11167 998882 SH DFND 15 977560 0 21322 FLIR SYS INC COM 302445101 11656 360751 SH DFND 3 196487 0 164264 FLIR SYS INC COM 302445101 1250 38698 SH DFND 4 38698 0 0 FLIR SYS INC COM 302445101 965 29876 SH DFND 5 27462 0 2414 FLIR SYS INC COM 302445101 125 3865 SH OTR 5 0 0 3865 FLIR SYS INC COM 302445101 558 17276 SH DFND 13 13100 0 4176 FLIR SYS INC COM 302445101 7329 226831 SH DFND 15 223829 0 3002 FLIR SYS INC COM 302445101 725 22425 SH DFND 73 644 0 21781 FLOTEK INDS INC DEL COM 343389102 5991 319847 SH DFND 2 84630 0 235217 FLOTEK INDS INC DEL COM 343389102 217 11573 SH DFND 4 11573 0 0 FLOTEK INDS INC DEL COM 343389102 0 3700 SH Call DFND 4 3700 0 0 FLOTEK INDS INC DEL COM 343389102 111 5937 SH DFND 15 5937 0 0 FLOWERS FOODS INC COM 343498101 117 6093 SH DFND 4 6062 31 0 FLOWERS FOODS INC COM 343498101 43 2225 SH DFND 7 2225 0 0 FLOWERS FOODS INC COM 343498101 34279 1786292 SH DFND 10 1401290 0 385002 FLOWERS FOODS INC COM 343498101 5 284 SH DFND 13 284 0 0 FLOWERS FOODS INC COM 343498101 37 1930 SH DFND 15 1930 0 0 FLOWSERVE CORP COM 34354P105 109663 1832909 SH DFND 3 145492 0 1687417 FLOWSERVE CORP COM 34354P105 5597 93557 SH DFND 4 92565 992 0 FLOWSERVE CORP COM 34354P105 1628 27206 SH DFND 5 27206 0 0 FLOWSERVE CORP COM 34354P105 1955 32673 SH DFND 13 31909 0 764 FLOWSERVE CORP COM 34354P105 18256 305135 SH DFND 15 294563 0 10572 FLOWSERVE CORP COM 34354P105 1298 21696 SH DFND 73 623 0 21073 FLUIDIGM CORP DEL COM 34385P108 44 1302 SH DFND 4 1302 0 0 FLUIDIGM CORP DEL COM 34385P108 144 4271 SH DFND 15 4271 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 22 24000 PRN DFND 4 24000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 121 134000 PRN DFND 13 134000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1125 1245000 PRN DFND 15 1244000 0 1000 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 351 388000 PRN DFND 24 388000 0 0 FLUOR CORP NEW COM 343412102 545 8989 SH DFND 3 4117 0 4872 FLUOR CORP NEW COM 343412102 7846 129407 SH DFND 4 125258 49 4100 FLUOR CORP NEW COM 343412102 0 4 SH OTR 5 0 0 4 FLUOR CORP NEW COM 343412102 7999 131938 SH DFND 13 129369 0 2569 FLUOR CORP NEW COM 343412102 45518 750752 SH DFND 15 718111 0 32641 FLUOR CORP NEW COM 343412102 1508 24865 SH DFND 73 714 0 24151 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 3706 1660000 PRN DFND 24 1660000 0 0 FLUSHING FINL CORP COM 343873105 251 12370 SH DFND 4 12370 0 0 FLUSHING FINL CORP COM 343873105 44 2150 SH DFND 15 2150 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1358 103265 SH DFND 3 103265 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 42 3196 SH DFND 4 3196 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 171 13014 SH DFND 13 13014 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 4155 315968 SH DFND 15 304975 0 10993 FMC TECHNOLOGIES INC COM 30249U101 337 7200 SH DFND 7200 0 0 FMC TECHNOLOGIES INC COM 30249U101 342 7298 SH DFND 3 0 0 7298 FMC TECHNOLOGIES INC COM 30249U101 33408 713242 SH DFND 4 696325 14253 2664 FMC TECHNOLOGIES INC COM 30249U101 152624 3258441 SH DFND 10 1573962 0 1684479 FMC TECHNOLOGIES INC COM 30249U101 731 15605 SH DFND 13 15408 0 197 FMC TECHNOLOGIES INC COM 30249U101 12086 258028 SH DFND 15 253380 0 4648 FMC TECHNOLOGIES INC COM 30249U101 29 612 SH DFND 17 612 0 0 FMC TECHNOLOGIES INC COM 30249U101 1987 42429 SH DFND 73 1695 0 40734 FMSA HLDGS INC COM 30255X106 68 9775 SH DFND 15 9775 0 0 FNB CORP PA COM 302520101 109 8195 SH DFND 4 8195 0 0 FNB CORP PA COM 302520101 150 11270 SH DFND 13 11270 0 0 FNB CORP PA COM 302520101 111 8351 SH DFND 15 8351 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 244296 2775149 SH DFND 3 995434 0 1779715 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 271 3076 SH DFND 4 2866 210 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1141 SH DFND 13 1141 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1321 15002 SH DFND 15 14900 0 102 FONAR CORP COM NEW 344437405 0 45 SH DFND 15 45 0 0 FOOT LOCKER INC COM 344849104 1075 19135 SH DFND 4 14089 5046 0 FOOT LOCKER INC COM 344849104 1244 22138 SH DFND 13 20831 0 1307 FOOT LOCKER INC COM 344849104 48756 867845 SH DFND 15 852622 0 15223 FOOT LOCKER INC COM 344849104 21825 388487 SH DFND 73 155121 0 233366 FOOT LOCKER INC COM 344849104 538 9571 SH OTR 73 0 0 9571 FORD MTR CO DEL COM PAR $0.01 345370860 2258 145671 SH DFND 3 25593 0 120078 FORD MTR CO DEL COM PAR $0.01 345370860 49443 3189898 SH DFND 4 3100952 9563 79383 FORD MTR CO DEL COM PAR $0.01 345370860 39 1500000 SH Call DFND 4 1500000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 381 2665400 SH Put DFND 4 2665400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 20 SH DFND 7 20 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17236 1112032 SH DFND 13 942005 0 170027 FORD MTR CO DEL COM PAR $0.01 345370860 0 200 SH Put DFND 13 200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 112395 7251366 SH DFND 15 6927520 0 323846 FORD MTR CO DEL COM PAR $0.01 345370860 54 36400 SH Put DFND 15 35100 0 1300 FORD MTR CO DEL COM PAR $0.01 345370860 2667 172075 SH DFND 24 172075 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 148 225300 SH Call DFND 24 225300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 344 483600 SH Put DFND 24 483600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42587 2747564 SH DFND 73 718626 0 2028938 FORD MTR CO DEL COM PAR $0.01 345370860 386 24919 SH OTR 73 0 0 24919 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 16 975 SH DFND 15 975 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 692 32504 SH DFND 4 24528 7976 0 FOREST CITY ENTERPRISES INC CL A 345550107 210 9861 SH DFND 13 9511 0 350 FOREST CITY ENTERPRISES INC CL A 345550107 4597 215821 SH DFND 15 215504 0 317 FOREST CITY ENTERPRISES INC CL A 345550107 41 1910 SH DFND 24 1910 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 37 1753 SH DFND 15 1753 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 266 229000 PRN DFND 24 229000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 3909 4134000 PRN DFND 24 4134000 0 0 FORESTAR GROUP INC COM 346233109 25 1619 SH DFND 4 1619 0 0 FORESTAR GROUP INC COM 346233109 0 1 SH DFND 15 1 0 0 FORMFACTOR INC COM 346375108 1955 227366 SH DFND 3 166466 0 60900 FORMFACTOR INC COM 346375108 248 28873 SH DFND 4 28873 0 0 FORMFACTOR INC COM 346375108 2 238 SH DFND 5 238 0 0 FORMFACTOR INC COM 346375108 26 3000 SH DFND 15 3000 0 0 FORMFACTOR INC COM 346375108 283 32959 SH DFND 73 6663 0 26296 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 20 506 SH DFND 4 506 0 0 FORRESTER RESH INC COM 346563109 347 8806 SH DFND 13 8806 0 0 FORRESTER RESH INC COM 346563109 897 22781 SH DFND 15 22781 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 6268 443251 SH DFND 3 185175 0 258076 FORT DEARBORN INCOME SECS IN COM 347200107 258 18258 SH DFND 15 16954 0 1304 FORTINET INC COM 34959E109 102 3312 SH DFND 4 2675 637 0 FORTINET INC COM 34959E109 2279 74343 SH DFND 13 73919 0 424 FORTINET INC COM 34959E109 16597 541314 SH DFND 15 473222 0 68092 FORTINET INC COM 34959E109 981 32000 SH DFND 24 32000 0 0 FORTINET INC COM 34959E109 203 112900 SH Put DFND 24 112900 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 38 4700 SH DFND 4 4700 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2502 311992 SH DFND 13 137757 0 174235 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1717 214098 SH DFND 15 168308 0 45790 FORTUNA SILVER MINES INC COM 349915108 2 501 SH DFND 15 501 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27378 604770 SH DFND 4 593918 8719 2133 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 270 SH DFND 7 270 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 889 19628 SH DFND 13 19387 0 241 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9946 219715 SH DFND 15 217805 0 1910 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 1051 SH DFND 17 1051 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 3397 SH DFND 24 3397 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3805 183571 SH DFND 3 38016 0 145555 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 413 19924 SH DFND 4 19924 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 2000 SH DFND 7 2000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27560 1329482 SH DFND 10 1042662 0 286820 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 403 19426 SH DFND 13 19426 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1919 92561 SH DFND 15 91800 0 761 FORWARD AIR CORP COM 349853101 3965 78721 SH DFND 3 0 0 78721 FORWARD AIR CORP COM 349853101 2472 49080 SH DFND 4 49080 0 0 FORWARD AIR CORP COM 349853101 11 217 SH DFND 13 217 0 0 FORWARD AIR CORP COM 349853101 395 7842 SH DFND 15 7842 0 0 FOSSIL GROUP INC COM 34988V106 155 1401 SH DFND 3 0 0 1401 FOSSIL GROUP INC COM 34988V106 417 3763 SH DFND 4 3763 0 0 FOSSIL GROUP INC COM 34988V106 395 3565 SH DFND 13 3556 0 9 FOSSIL GROUP INC COM 34988V106 2012 18166 SH DFND 15 17919 0 247 FOSSIL GROUP INC COM 34988V106 792 7156 SH DFND 73 206 0 6950 FOSTER L B CO COM 350060109 23 480 SH DFND 4 480 0 0 FOSTER L B CO COM 350060109 18 378 SH DFND 13 378 0 0 FOSTER L B CO COM 350060109 61 1257 SH DFND 15 1257 0 0 FOUNDATION MEDICINE INC COM 350465100 14 648 SH DFND 4 648 0 0 FOUNDATION MEDICINE INC COM 350465100 0 21 SH DFND 13 21 0 0 FOUNDATION MEDICINE INC COM 350465100 91 4102 SH DFND 15 4102 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 9 563 SH DFND 4 563 0 0 FOX FACTORY HLDG CORP COM 35138V102 11516 709524 SH DFND 3 139955 0 569569 FOX FACTORY HLDG CORP COM 35138V102 8 518 SH DFND 4 518 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 177 SH DFND 5 177 0 0 FRANCESCAS HLDGS CORP COM 351793104 7336 439311 SH DFND 3 90466 0 348845 FRANCESCAS HLDGS CORP COM 351793104 33 1988 SH DFND 4 1958 30 0 FRANCESCAS HLDGS CORP COM 351793104 3 200 SH DFND 15 200 0 0 FRANCO NEVADA CORP COM 351858105 30 605 SH DFND 4 605 0 0 FRANCO NEVADA CORP COM 351858105 138 2803 SH DFND 13 2803 0 0 FRANCO NEVADA CORP COM 351858105 1597 32459 SH DFND 15 32081 0 378 FRANCO NEVADA CORP COM 351858105 4 11000 SH Put DFND 15 11000 0 0 FRANKLIN COVEY CO COM 353469109 872 45047 SH DFND 3 45047 0 0 FRANKLIN COVEY CO COM 353469109 10 508 SH DFND 4 508 0 0 FRANKLIN ELEC INC COM 353514102 19842 528689 SH DFND 3 27982 0 500707 FRANKLIN ELEC INC COM 353514102 104 2767 SH DFND 4 2767 0 0 FRANKLIN ELEC INC COM 353514102 51 1350 SH DFND 7 1350 0 0 FRANKLIN ELEC INC COM 353514102 681 18157 SH DFND 13 15345 0 2812 FRANKLIN ELEC INC COM 353514102 5758 153411 SH DFND 15 150749 0 2662 FRANKLIN FINL CORP VA COM 35353C102 10 450 SH DFND 4 450 0 0 FRANKLIN FINL CORP VA COM 35353C102 352 16600 SH DFND 15 16600 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 15 1200 SH DFND 13 1200 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 353 28990 SH DFND 15 28990 0 0 FRANKLIN RES INC COM 354613101 677 12235 SH DFND 3 0 0 12235 FRANKLIN RES INC COM 354613101 13336 240850 SH DFND 4 238708 2142 0 FRANKLIN RES INC COM 354613101 2621 47330 SH DFND 7 46385 0 945 FRANKLIN RES INC COM 354613101 221610 4002346 SH DFND 10 2377356 0 1624990 FRANKLIN RES INC COM 354613101 10744 194033 SH DFND 13 191290 0 2743 FRANKLIN RES INC COM 354613101 30317 547540 SH DFND 15 525354 0 22186 FRANKLIN RES INC COM 354613101 11 200 SH DFND 17 200 0 0 FRANKLIN RES INC COM 354613101 4202 75890 SH DFND 73 1793 0 74097 FRANKLIN STREET PPTYS CORP COM 35471R106 474 38600 SH DFND 3 38600 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 52 4219 SH DFND 4 4173 46 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1 96 SH DFND 13 96 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 89 7251 SH DFND 15 7251 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 191 26893 SH DFND 13 26893 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1082 152464 SH DFND 15 148764 0 3700 FRANKS INTL N V COM N33462107 3981 239395 SH DFND 3 15958 0 223437 FRANKS INTL N V COM N33462107 7 417 SH DFND 4 417 0 0 FRANKS INTL N V COM N33462107 977 58778 SH DFND 13 58778 0 0 FRANKS INTL N V COM N33462107 306 18380 SH DFND 15 17767 0 613 FREDS INC CL A 356108100 30 1709 SH DFND 4 1709 0 0 FREDS INC CL A 356108100 0 1 SH DFND 15 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4332 185443 SH DFND 3 46545 0 138898 FREEPORT-MCMORAN INC CL B 35671D857 110575 4733462 SH DFND 4 4720097 13365 0 FREEPORT-MCMORAN INC CL B 35671D857 75 1358500 SH Call DFND 4 1358500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 302 82000 SH Put DFND 4 82000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6171 264187 SH DFND 13 260250 0 3937 FREEPORT-MCMORAN INC CL B 35671D857 45319 1939997 SH DFND 15 1866569 0 73428 FREEPORT-MCMORAN INC CL B 35671D857 2 1600 SH Put DFND 15 1600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9578 410001 SH DFND 73 71456 0 338545 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3829 151751 SH DFND 4 78054 73697 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 39 1565 SH DFND 13 1565 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 493 19560 SH DFND 15 19560 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2118 83935 SH DFND 73 10238 0 73697 FREIGHTCAR AMER INC COM 357023100 15 564 SH DFND 4 559 5 0 FREIGHTCAR AMER INC COM 357023100 3 100 SH DFND 13 100 0 0 FREIGHTCAR AMER INC COM 357023100 0 1 SH DFND 15 1 0 0 FREQUENCY ELECTRS INC COM 358010106 266 23304 SH DFND 4 23304 0 0 FREQUENCY ELECTRS INC COM 358010106 0 4 SH DFND 15 4 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2114 56915 SH DFND 4 56915 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 880 SH DFND 13 880 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 88 2363 SH DFND 15 1525 0 838 FRESH DEL MONTE PRODUCE INC ORD G36738105 346 10315 SH DFND 4 10315 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1123 33474 SH DFND 15 31417 0 2057 FRESH DEL MONTE PRODUCE INC ORD G36738105 699 20828 SH DFND 73 12011 0 8817 FRESH DEL MONTE PRODUCE INC ORD G36738105 630 18772 SH OTR 73 0 0 18772 FRESH MKT INC COM 35804H106 19513 473606 SH DFND 3 11853 0 461753 FRESH MKT INC COM 35804H106 202 4911 SH DFND 4 4633 278 0 FRESH MKT INC COM 35804H106 1727 41908 SH DFND 13 41908 0 0 FRESH MKT INC COM 35804H106 1617 39254 SH DFND 15 38973 0 281 FRESHPET INC COM 358039105 2 100 SH DFND 15 100 0 0 FRIEDMAN INDS INC COM 358435105 101 14400 SH DFND 15 14400 0 0 FRISCHS RESTAURANTS INC COM 358748101 4 149 SH DFND 15 149 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 209 31263 SH DFND 3 0 0 31263 FRONTIER COMMUNICATIONS CORP COM 35906A108 1016 152282 SH DFND 4 120806 31309 167 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 75 SH DFND 7 75 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1573 235805 SH DFND 13 235632 0 173 FRONTIER COMMUNICATIONS CORP COM 35906A108 11452 1716894 SH DFND 15 1619048 0 97846 FRONTIER COMMUNICATIONS CORP COM 35906A108 11 8500 SH Put DFND 15 8500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1235 185125 SH DFND 73 7708 0 177417 FRONTLINE LTD SHS G3682E127 8 3076 SH DFND 4 3076 0 0 FRONTLINE LTD SHS G3682E127 1 500 SH DFND 13 0 0 500 FRONTLINE LTD SHS G3682E127 19 7532 SH DFND 15 7532 0 0 FRP HLDGS INC COM 30292L107 12 309 SH DFND 4 309 0 0 FS BANCORP INC COM 30263Y104 30 1665 SH DFND 15 1665 0 0 FS INVT CORP COM 302635107 10 1000 SH DFND 4 1000 0 0 FS INVT CORP COM 302635107 20 2000 SH DFND 13 2000 0 0 FS INVT CORP COM 302635107 1628 163924 SH DFND 15 143924 0 20000 FST TR NEW OPPORT MLP & ENE COM 33739M100 22 1250 SH DFND 4 1250 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 9 500 SH DFND 13 500 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 4481 250181 SH DFND 15 249381 0 800 FTD COS INC COM 30281V108 31 878 SH DFND 4 878 0 0 FTD COS INC COM 30281V108 47 1351 SH DFND 15 1351 0 0 FTI CONSULTING INC COM 302941109 12142 314311 SH DFND 2 134810 0 179501 FTI CONSULTING INC COM 302941109 110 2846 SH DFND 4 2846 0 0 FTI CONSULTING INC COM 302941109 1 14 SH DFND 13 14 0 0 FTI CONSULTING INC COM 302941109 23 602 SH DFND 15 602 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 7 657 SH DFND 4 657 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 11 1000 SH DFND 13 1000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 14 1275 SH DFND 15 1275 0 0 FUEL TECH INC COM 359523107 1 200 SH DFND 13 200 0 0 FUEL TECH INC COM 359523107 0 1 SH DFND 15 1 0 0 FUELCELL ENERGY INC COM 35952H106 17 10863 SH DFND 4 10863 0 0 FUELCELL ENERGY INC COM 35952H106 2 1240 SH DFND 13 1040 0 200 FUELCELL ENERGY INC COM 35952H106 4 2601 SH DFND 15 2601 0 0 FULL CIRCLE CAP CORP COM 359671104 110 24302 SH DFND 15 24302 0 0 FULLER H B CO COM 359694106 1874 42090 SH DFND 4 8268 13108 20714 FULLER H B CO COM 359694106 7 152 SH DFND 13 152 0 0 FULLER H B CO COM 359694106 2 54 SH DFND 15 54 0 0 FULTON FINL CORP PA COM 360271100 1314 106334 SH DFND 4 60858 70 45406 FULTON FINL CORP PA COM 360271100 395 31952 SH DFND 13 31952 0 0 FULTON FINL CORP PA COM 360271100 6403 518056 SH DFND 15 515309 0 2747 FURMANITE CORPORATION COM 361086101 14 1744 SH DFND 4 1744 0 0 FURMANITE CORPORATION COM 361086101 8 1000 SH DFND 13 1000 0 0 FURMANITE CORPORATION COM 361086101 2 203 SH DFND 15 203 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 9 3000 SH DFND 15 3000 0 0 FUTUREFUEL CORPORATION COM 36116M106 13 1010 SH DFND 4 1010 0 0 FUTUREFUEL CORPORATION COM 36116M106 5 395 SH DFND 13 395 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 0 SH DFND 15 0 0 0 FX ENERGY INC COM 302695101 4 2501 SH DFND 4 2501 0 0 FX ENERGY INC COM 302695101 2 1000 SH DFND 15 1000 0 0 FXCM INC COM CL A 302693106 131 7907 SH DFND 4 7907 0 0 FXCM INC COM CL A 302693106 51 3100 SH DFND 13 3100 0 0 FXCM INC COM CL A 302693106 17 1002 SH DFND 15 1002 0 0 FXCM INC COM CL A 302693106 0 16 SH DFND 24 16 0 0 G & K SVCS INC CL A 361268105 475 6701 SH DFND 4 6651 50 0 G & K SVCS INC CL A 361268105 1223 17259 SH DFND 13 17232 0 27 G & K SVCS INC CL A 361268105 2826 39896 SH DFND 15 39606 0 290 G-III APPAREL GROUP LTD COM 36237H101 12305 121819 SH DFND 2 52110 0 69709 G-III APPAREL GROUP LTD COM 36237H101 28635 283490 SH DFND 3 41890 0 241600 G-III APPAREL GROUP LTD COM 36237H101 1939 19195 SH DFND 4 19195 0 0 G-III APPAREL GROUP LTD COM 36237H101 2 16 SH DFND 13 16 0 0 G-III APPAREL GROUP LTD COM 36237H101 672 6649 SH DFND 15 6611 0 38 G-III APPAREL GROUP LTD COM 36237H101 386 3819 SH DFND 73 773 0 3046 GABELLI CONV&INCOM SECS FD I COM 36240B109 44 7300 SH DFND 15 4200 0 3100 GABELLI DIVD & INCOME TR COM 36242H104 75 3483 SH DFND 4 3483 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3242 149674 SH DFND 13 147866 0 1808 GABELLI DIVD & INCOME TR COM 36242H104 22245 1026988 SH DFND 15 996943 0 30045 GABELLI EQUITY TR INC COM 362397101 235 36262 SH DFND 4 36262 0 0 GABELLI EQUITY TR INC COM 362397101 423 65409 SH DFND 13 65409 0 0 GABELLI EQUITY TR INC COM 362397101 1689 261121 SH DFND 15 207904 0 53217 GABELLI GLB SML & MD CP VAL COM 36249W104 0 9 SH DFND 4 9 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 58 5590 SH DFND 13 5467 0 123 GABELLI GLB SML & MD CP VAL COM 36249W104 306 29287 SH DFND 15 28081 0 1206 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 70 3594 SH DFND 15 3594 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 145 SH DFND 4 145 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 35 3398 SH DFND 13 3398 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1520 145858 SH DFND 15 130558 0 15300 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 412 SH DFND 4 412 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 40 4034 SH DFND 13 4034 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 437 43660 SH DFND 15 39762 0 3898 GABELLI UTIL TR COM 36240A101 1 200 SH DFND 13 200 0 0 GABELLI UTIL TR COM 36240A101 38 5251 SH DFND 15 4001 0 1250 GAFISA S A SPONS ADR 362607301 9 5750 SH DFND 4 5750 0 0 GAFISA S A SPONS ADR 362607301 60 39167 SH DFND 15 39167 0 0 GAIAM INC CL A 36268Q103 5 696 SH DFND 4 696 0 0 GAIAM INC CL A 36268Q103 54 7601 SH DFND 15 7601 0 0 GAIN CAP HLDGS INC COM 36268W100 10 1074 SH DFND 4 1074 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 836 SH DFND 4 836 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 300 SH DFND 13 300 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 3320 SH DFND 15 3320 0 0 GALENA BIOPHARMA INC COM 363256108 8 5474 SH DFND 4 5474 0 0 GALENA BIOPHARMA INC COM 363256108 3 2200 SH DFND 13 2200 0 0 GALENA BIOPHARMA INC COM 363256108 203 134661 SH DFND 15 133347 0 1314 GALENA BIOPHARMA INC COM 363256108 0 2500 SH Call DFND 15 2500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 313 6656 SH DFND 4 6635 21 0 GALLAGHER ARTHUR J & CO COM 363576109 750 15929 SH DFND 13 15355 0 574 GALLAGHER ARTHUR J & CO COM 363576109 13986 297059 SH DFND 15 291465 0 5594 GALMED PHARMACEUTICALS LTD SHS M47238106 14 2414 SH DFND 13 2414 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 176 25107 SH DFND 13 25107 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 256 36538 SH DFND 15 36038 0 500 GAMCO INVESTORS INC COM 361438104 27 298 SH DFND 4 298 0 0 GAMCO INVESTORS INC COM 361438104 36 404 SH DFND 15 404 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 100 SH DFND 15 100 0 0 GAMESTOP CORP NEW CL A 36467W109 114 3384 SH DFND 3 0 0 3384 GAMESTOP CORP NEW CL A 36467W109 1222 36164 SH DFND 4 36164 0 0 GAMESTOP CORP NEW CL A 36467W109 2225 65832 SH DFND 13 65349 0 483 GAMESTOP CORP NEW CL A 36467W109 43167 1277124 SH DFND 15 1264564 0 12560 GAMESTOP CORP NEW CL A 36467W109 8936 264392 SH DFND 73 86029 0 178363 GAMING & LEISURE PPTYS INC COM 36467J108 79 2690 SH DFND 4 2690 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 201 6857 SH DFND 13 6857 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 936 31908 SH DFND 15 31014 0 894 GAMING PARTNERS INTL CORP COM 36467A107 0 0 SH DFND 15 0 0 0 GANNETT INC COM 364730101 225 7044 SH DFND 3 0 0 7044 GANNETT INC COM 364730101 1078 33754 SH DFND 4 33754 0 0 GANNETT INC COM 364730101 3478 108924 SH DFND 13 106429 0 2495 GANNETT INC COM 364730101 8115 254157 SH DFND 15 242006 0 12151 GANNETT INC COM 364730101 157 4913 SH DFND 24 4913 0 0 GANNETT INC COM 364730101 1548 48468 SH DFND 73 13310 0 35158 GANNETT INC COM 364730101 905 28350 SH OTR 73 0 0 28350 GAP INC DEL COM 364760108 351 8327 SH DFND 3 0 0 8327 GAP INC DEL COM 364760108 4142 98372 SH DFND 4 84702 585 13085 GAP INC DEL COM 364760108 41 975 SH DFND 7 975 0 0 GAP INC DEL COM 364760108 1277 30325 SH DFND 13 30254 0 71 GAP INC DEL COM 364760108 37138 881930 SH DFND 15 843431 0 38499 GAP INC DEL COM 364760108 2416 57372 SH DFND 73 3033 0 54339 GARMIN LTD SHS H2906T109 199 3758 SH DFND 3 0 0 3758 GARMIN LTD SHS H2906T109 695 13147 SH DFND 4 8295 4852 0 GARMIN LTD SHS H2906T109 245 4629 SH DFND 13 4629 0 0 GARMIN LTD SHS H2906T109 3371 63809 SH DFND 15 59200 0 4609 GARMIN LTD SHS H2906T109 747 14149 SH DFND 24 14149 0 0 GARMIN LTD SHS H2906T109 1304 24677 SH DFND 73 1217 0 23460 GARRISON CAP INC COM 366554103 29 2000 SH DFND 13 0 0 2000 GARRISON CAP INC COM 366554103 0 1 SH DFND 15 1 0 0 GARTNER INC COM 366651107 14382 170790 SH DFND 2 170790 0 0 GARTNER INC COM 366651107 17743 210696 SH DFND 3 718 0 209978 GARTNER INC COM 366651107 1789 21245 SH DFND 4 2445 1700 17100 GARTNER INC COM 366651107 9 109 SH DFND 5 109 0 0 GARTNER INC COM 366651107 777 9225 SH DFND 13 9180 0 45 GARTNER INC COM 366651107 5671 67348 SH DFND 15 67039 0 309 GARTNER INC COM 366651107 174 2070 SH DFND 24 2070 0 0 GARTNER INC COM 366651107 163 1937 SH DFND 73 237 0 1700 GAS NAT INC COM 367204104 55 5000 SH DFND 4 5000 0 0 GAS NAT INC COM 367204104 0 1 SH DFND 15 1 0 0 GASLOG LTD SHS G37585109 5576 273993 SH DFND 2 73370 0 200623 GASLOG LTD SHS G37585109 40 1953 SH DFND 4 1953 0 0 GASLOG LTD SHS G37585109 232 11398 SH DFND 13 11207 0 191 GASLOG LTD SHS G37585109 802 39409 SH DFND 15 37957 0 1452 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 18 727 SH DFND 13 727 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2465 97650 SH DFND 15 96650 0 1000 GASTAR EXPL INC NEW COM 36729W202 8 3255 SH DFND 4 3255 0 0 GASTAR EXPL INC NEW COM 36729W202 4 1600 SH DFND 13 1000 0 600 GATX CORP COM 361448103 32682 567987 SH DFND 3 43004 0 524983 GATX CORP COM 361448103 76 1327 SH DFND 4 1327 0 0 GATX CORP COM 361448103 457 7949 SH DFND 13 5928 0 2021 GATX CORP COM 361448103 7457 129592 SH DFND 15 124450 0 5142 GDL FUND COM SH BEN IT 361570104 424 41415 SH DFND 15 39515 0 1900 GEEKNET INC COM NEW 36846Q203 0 11 SH DFND 15 11 0 0 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 GENCORP INC COM 368682100 51 2774 SH DFND 4 2774 0 0 GENCORP INC COM 368682100 10 540 SH DFND 13 540 0 0 GENCORP INC COM 368682100 11 580 SH DFND 15 580 0 0 GENERAC HLDGS INC COM 368736104 2453 52456 SH DFND 4 52366 90 0 GENERAC HLDGS INC COM 368736104 63 1357 SH DFND 13 1357 0 0 GENERAC HLDGS INC COM 368736104 2545 54420 SH DFND 15 53539 0 881 GENERAL AMERN INVS INC COM 368802104 169 4839 SH DFND 15 4182 0 657 GENERAL CABLE CORP DEL NEW COM 369300108 45 3019 SH DFND 4 3019 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 94 6319 SH DFND 13 6221 0 98 GENERAL CABLE CORP DEL NEW COM 369300108 1396 93690 SH DFND 15 83823 0 9867 GENERAL COMMUNICATION INC CL A 369385109 23 1666 SH DFND 4 1666 0 0 GENERAL COMMUNICATION INC CL A 369385109 2 150 SH DFND 15 150 0 0 GENERAL DYNAMICS CORP COM 369550108 11037 80202 SH DFND 3 5381 0 74821 GENERAL DYNAMICS CORP COM 369550108 14203 103202 SH DFND 4 82655 737 19810 GENERAL DYNAMICS CORP COM 369550108 100 725 SH DFND 5 725 0 0 GENERAL DYNAMICS CORP COM 369550108 2 18 SH DFND 7 18 0 0 GENERAL DYNAMICS CORP COM 369550108 27430 199319 SH DFND 13 198113 0 1206 GENERAL DYNAMICS CORP COM 369550108 529741 3849291 SH DFND 15 3810985 0 38306 GENERAL DYNAMICS CORP COM 369550108 28 200 SH DFND 17 200 0 0 GENERAL DYNAMICS CORP COM 369550108 23913 173758 SH DFND 73 40522 0 133236 GENERAL ELECTRIC CO COM 369604103 293706 11622696 SH DFND 3 475136 0 11147560 GENERAL ELECTRIC CO COM 369604103 722184 28578722 SH DFND 4 24336514 3206883 1035325 GENERAL ELECTRIC CO COM 369604103 0 3700 SH Call DFND 4 3700 0 0 GENERAL ELECTRIC CO COM 369604103 3 7200 SH Put DFND 4 7200 0 0 GENERAL ELECTRIC CO COM 369604103 6165 243955 SH DFND 7 222374 0 21581 GENERAL ELECTRIC CO COM 369604103 54096 2140717 SH DFND 13 2091227 0 49490 GENERAL ELECTRIC CO COM 369604103 0 100 SH Put DFND 13 100 0 0 GENERAL ELECTRIC CO COM 369604103 382066 15119367 SH DFND 15 14295418 0 823949 GENERAL ELECTRIC CO COM 369604103 0 199500 SH Call DFND 15 199500 0 0 GENERAL ELECTRIC CO COM 369604103 66 31300 SH Put DFND 15 30600 0 700 GENERAL ELECTRIC CO COM 369604103 8317 329119 SH DFND 17 319435 9684 0 GENERAL ELECTRIC CO COM 369604103 82650 3270694 SH DFND 73 473139 0 2797555 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DFND 15 1 0 0 GENERAL FIN CORP DEL COM 369822101 5 513 SH DFND 4 513 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 551 19579 SH DFND 3 0 0 19579 GENERAL GROWTH PPTYS INC NEW COM 370023103 7232 257098 SH DFND 4 215832 3241 38025 GENERAL GROWTH PPTYS INC NEW COM 370023103 373 13276 SH DFND 13 12855 0 421 GENERAL GROWTH PPTYS INC NEW COM 370023103 2916 103647 SH DFND 15 93500 0 10148 GENERAL GROWTH PPTYS INC NEW COM 370023103 117 263200 SH Call DFND 24 263200 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 18770 667256 SH DFND 73 153695 0 513561 GENERAL MLS INC COM 370334104 24671 462605 SH DFND 3 2062 0 460543 GENERAL MLS INC COM 370334104 89322 1674901 SH DFND 4 1464369 177714 32818 GENERAL MLS INC COM 370334104 88 1656 SH DFND 5 1656 0 0 GENERAL MLS INC COM 370334104 19019 356624 SH DFND 7 341212 0 15412 GENERAL MLS INC COM 370334104 22971 430724 SH DFND 13 426326 0 4398 GENERAL MLS INC COM 370334104 339877 6373084 SH DFND 15 6279642 0 93442 GENERAL MLS INC COM 370334104 85 1600 SH DFND 17 1045 555 0 GENERAL MLS INC COM 370334104 5969 111928 SH DFND 73 3812 0 108116 GENERAL MOLY INC COM 370373102 3 5000 SH DFND 15 4500 0 500 GENERAL MTRS CO COM 37045V100 5257 150576 SH DFND 3 910 0 149666 GENERAL MTRS CO COM 37045V100 32879 941820 SH DFND 4 915760 26060 0 GENERAL MTRS CO COM 37045V100 123 3537 SH DFND 7 3537 0 0 GENERAL MTRS CO COM 37045V100 7370 211117 SH DFND 13 208838 0 2279 GENERAL MTRS CO COM 37045V100 63693 1824495 SH DFND 15 1734659 0 89836 GENERAL MTRS CO COM 37045V100 11490 329125 SH DFND 24 329125 0 0 GENERAL MTRS CO COM 37045V100 1528 384500 SH Call DFND 24 384500 0 0 GENERAL MTRS CO COM 37045V100 603 716900 SH Put DFND 24 716900 0 0 GENERAL MTRS CO COM 37045V100 23389 669987 SH DFND 73 137280 0 532707 GENERAL MTRS CO *W EXP 07/10/201 37045V118 28 1115 SH DFND 4 971 144 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 34 1368 SH DFND 13 1331 0 37 GENERAL MTRS CO *W EXP 07/10/201 37045V118 252 10033 SH DFND 15 9606 0 427 GENERAL MTRS CO *W EXP 07/10/201 37045V126 19 1115 SH DFND 4 971 144 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 74 4378 SH DFND 13 4341 0 37 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7973 469011 SH DFND 15 464013 0 4998 GENERAL MTRS CO *W EXP 12/31/201 37045V134 17 15000 SH DFND 13 15000 0 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 2 2000 SH DFND 15 2000 0 0 GENESCO INC COM 371532102 160 2091 SH DFND 4 1768 323 0 GENESCO INC COM 371532102 11 140 SH DFND 5 60 0 80 GENESCO INC COM 371532102 100 1304 SH DFND 13 1304 0 0 GENESCO INC COM 371532102 3137 40941 SH DFND 15 40856 0 85 GENESEE & WYO INC CL A 371559105 6577 73147 SH DFND 2 18490 0 54657 GENESEE & WYO INC CL A 371559105 267664 2976823 SH DFND 3 188274 0 2788549 GENESEE & WYO INC CL A 371559105 1529 17005 SH DFND 4 16987 18 0 GENESEE & WYO INC CL A 371559105 4734 52652 SH DFND 5 52652 0 0 GENESEE & WYO INC CL A 371559105 147 1638 SH DFND 13 1626 0 12 GENESEE & WYO INC CL A 371559105 5642 62752 SH DFND 15 62185 0 567 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1066 25118 SH DFND 4 25118 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 700 SH DFND 13 700 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10430 245880 SH DFND 15 239018 0 6862 GENIE ENERGY LTD CL B 372284208 7 1090 SH DFND 15 1090 0 0 GENMARK DIAGNOSTICS INC COM 372309104 26 1930 SH DFND 4 1930 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4 300 SH DFND 13 300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 105 7700 SH DFND 15 7700 0 0 GENOCEA BIOSCIENCES INC COM 372427104 1 181 SH DFND 4 181 0 0 GENOCEA BIOSCIENCES INC COM 372427104 7 1000 SH DFND 15 1000 0 0 GENOMIC HEALTH INC COM 37244C101 1074 33589 SH DFND 4 33589 0 0 GENOMIC HEALTH INC COM 37244C101 27 840 SH DFND 13 840 0 0 GENOMIC HEALTH INC COM 37244C101 524 16391 SH DFND 15 16091 0 300 GENPACT LIMITED SHS G3922B107 75 3974 SH DFND 4 3974 0 0 GENPACT LIMITED SHS G3922B107 237 12504 SH DFND 13 12504 0 0 GENPACT LIMITED SHS G3922B107 184 9698 SH DFND 15 9698 0 0 GENTEX CORP COM 371901109 15268 422576 SH DFND 3 58576 0 364000 GENTEX CORP COM 371901109 17999 498169 SH DFND 4 466514 12029 19626 GENTEX CORP COM 371901109 764 21150 SH DFND 13 19470 0 1680 GENTEX CORP COM 371901109 6558 181516 SH DFND 15 166510 0 15006 GENTEX CORP COM 371901109 26 730 SH DFND 17 730 0 0 GENTEX CORP COM 371901109 728 20142 SH DFND 73 2463 0 17679 GENTHERM INC COM 37253A103 461 12600 SH DFND 12600 0 0 GENTHERM INC COM 37253A103 102953 2811375 SH DFND 3 832285 0 1979090 GENTHERM INC COM 37253A103 9004 245874 SH DFND 4 240115 4921 838 GENTHERM INC COM 37253A103 1219 33297 SH DFND 5 33297 0 0 GENTHERM INC COM 37253A103 118 3210 SH OTR 5 0 0 3210 GENTHERM INC COM 37253A103 42 1150 SH DFND 7 1150 0 0 GENTHERM INC COM 37253A103 1011 27601 SH DFND 13 27601 0 0 GENTHERM INC COM 37253A103 4274 116715 SH DFND 15 115270 0 1445 GENTHERM INC COM 37253A103 2187 59730 SH DFND 73 42180 0 17550 GENTHERM INC COM 37253A103 118 3232 SH OTR 73 0 0 3232 GENTIVA HEALTH SERVICES INC COM 37247A102 49 2572 SH DFND 4 2572 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 0 5 SH DFND 15 5 0 0 GENUINE PARTS CO COM 372460105 26064 244569 SH DFND 3 2800 0 241769 GENUINE PARTS CO COM 372460105 11300 106037 SH DFND 4 79434 24738 1865 GENUINE PARTS CO COM 372460105 231 2171 SH DFND 5 2171 0 0 GENUINE PARTS CO COM 372460105 17979 168710 SH DFND 13 145294 0 23417 GENUINE PARTS CO COM 372460105 81504 764793 SH DFND 15 756661 0 8132 GENUINE PARTS CO COM 372460105 29 275 SH DFND 17 275 0 0 GENUINE PARTS CO COM 372460105 3070 28809 SH DFND 73 1920 0 26889 GENVEC INC COM NEW 37246C307 1 500 SH DFND 15 500 0 0 GENWORTH FINL INC COM CL A 37247D106 132 15492 SH DFND 3 0 0 15492 GENWORTH FINL INC COM CL A 37247D106 331 38993 SH DFND 4 38993 0 0 GENWORTH FINL INC COM CL A 37247D106 1932 227265 SH DFND 13 227173 0 92 GENWORTH FINL INC COM CL A 37247D106 6776 797237 SH DFND 15 768358 0 28879 GENWORTH FINL INC COM CL A 37247D106 672 79052 SH DFND 73 2271 0 76781 GEO GROUP INC NEW COM 36162J106 440 10900 SH DFND 3 10900 0 0 GEO GROUP INC NEW COM 36162J106 9277 229854 SH DFND 4 225031 4748 75 GEO GROUP INC NEW COM 36162J106 10 260 SH DFND 5 260 0 0 GEO GROUP INC NEW COM 36162J106 624 15464 SH DFND 13 15331 0 133 GEO GROUP INC NEW COM 36162J106 4421 109542 SH DFND 15 108666 0 876 GEO GROUP INC NEW COM 36162J106 58 1442 SH DFND 17 1442 0 0 GEO GROUP INC NEW COM 36162J106 447 11072 SH DFND 73 2241 0 8831 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2190 82652 SH DFND 4 79776 2512 364 GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 740 SH DFND 7 740 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 736 SH DFND 13 736 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1061 40047 SH DFND 15 40026 0 21 GERDAU S A SPON ADR REP PFD 373737105 5 1500 SH DFND 4 1500 0 0 GERDAU S A SPON ADR REP PFD 373737105 13 3701 SH DFND 15 3701 0 0 GERMAN AMERN BANCORP INC COM 373865104 19 613 SH DFND 4 613 0 0 GERMAN AMERN BANCORP INC COM 373865104 61 2001 SH DFND 15 2001 0 0 GERON CORP COM 374163103 24 7279 SH DFND 4 7279 0 0 GERON CORP COM 374163103 54 16493 SH DFND 15 13493 0 3000 GETTY RLTY CORP NEW COM 374297109 56 3086 SH DFND 4 3086 0 0 GETTY RLTY CORP NEW COM 374297109 28 1561 SH DFND 13 1271 0 290 GETTY RLTY CORP NEW COM 374297109 106 5834 SH DFND 15 5834 0 0 GFI GROUP INC COM 361652209 19 3548 SH DFND 4 3548 0 0 GFI GROUP INC COM 361652209 1 200 SH DFND 13 200 0 0 GFI GROUP INC COM 361652209 0 72 SH DFND 15 0 0 72 GIBRALTAR INDS INC COM 374689107 23 1431 SH DFND 4 1431 0 0 GIBRALTAR INDS INC COM 374689107 0 1 SH DFND 15 1 0 0 GIGAMEDIA LTD ORD Y2711Y104 118 125800 SH DFND 15 125800 0 0 GIGAMON INC COM 37518B102 59 3336 SH DFND 4 3336 0 0 GIGAMON INC COM 37518B102 4 252 SH DFND 13 252 0 0 GIGAMON INC COM 37518B102 55 3128 SH DFND 15 3128 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2115 453815 SH DFND 15 429065 0 24750 GILDAN ACTIVEWEAR INC COM 375916103 517 9141 SH DFND 5 9141 0 0 GILDAN ACTIVEWEAR INC COM 375916103 159 2817 SH OTR 5 0 0 2817 GILDAN ACTIVEWEAR INC COM 375916103 5 94 SH DFND 7 94 0 0 GILDAN ACTIVEWEAR INC COM 375916103 102 1809 SH DFND 13 1805 0 4 GILDAN ACTIVEWEAR INC COM 375916103 863 15263 SH DFND 15 11998 0 3265 GILEAD SCIENCES INC COM 375558103 848 9000 SH DFND 9000 0 0 GILEAD SCIENCES INC COM 375558103 27594 292740 SH DFND 2 292740 0 0 GILEAD SCIENCES INC COM 375558103 476767 5057938 SH DFND 3 1332305 0 3725633 GILEAD SCIENCES INC COM 375558103 419628 4451753 SH DFND 4 4346640 37622 67491 GILEAD SCIENCES INC COM 375558103 759 151000 SH Put DFND 4 151000 0 0 GILEAD SCIENCES INC COM 375558103 29427 312188 SH DFND 5 268608 0 43580 GILEAD SCIENCES INC COM 375558103 2586 27433 SH OTR 5 0 0 27433 GILEAD SCIENCES INC COM 375558103 12122 128600 SH DFND 7 123746 0 4854 GILEAD SCIENCES INC COM 375558103 37949 402593 SH DFND 13 383236 0 19357 GILEAD SCIENCES INC COM 375558103 290806 3085103 SH DFND 15 2934721 0 150382 GILEAD SCIENCES INC COM 375558103 1756 18624 SH DFND 17 18380 244 0 GILEAD SCIENCES INC COM 375558103 21884 232162 SH DFND 24 232162 0 0 GILEAD SCIENCES INC COM 375558103 3040 275000 SH Put DFND 24 275000 0 0 GILEAD SCIENCES INC COM 375558103 73637 781202 SH DFND 73 179188 0 602014 GILEAD SCIENCES INC COM 375558103 628 6664 SH OTR 73 0 0 6664 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 8 2000 PRN DFND 4 2000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 21 5000 PRN DFND 15 5000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 106330 25691000 PRN DFND 24 25691000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1732 62355 SH DFND 4 62205 150 0 GLACIER BANCORP INC NEW COM 37637Q105 103 3723 SH DFND 13 3723 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2801 100878 SH DFND 15 91459 0 9419 GLADSTONE CAPITAL CORP COM 376535100 1 147 SH DFND 4 147 0 0 GLADSTONE CAPITAL CORP COM 376535100 32 3875 SH DFND 13 3875 0 0 GLADSTONE CAPITAL CORP COM 376535100 20 2402 SH DFND 15 1702 0 700 GLADSTONE COML CORP COM 376536108 14 822 SH DFND 4 822 0 0 GLADSTONE COML CORP COM 376536108 3733 217431 SH DFND 13 215431 0 2000 GLADSTONE COML CORP COM 376536108 396 23085 SH DFND 15 23085 0 0 GLADSTONE INVT CORP COM 376546107 52 7496 SH DFND 13 7496 0 0 GLADSTONE INVT CORP COM 376546107 984 140527 SH DFND 15 124461 0 16066 GLADSTONE LD CORP COM 376549101 24 2207 SH DFND 15 2207 0 0 GLATFELTER COM 377316104 133 5189 SH DFND 4 5189 0 0 GLATFELTER COM 377316104 1028 40223 SH DFND 15 39776 0 447 GLATFELTER COM 377316104 102 3997 SH DFND 73 806 0 3191 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1804 42200 SH DFND 3 1000 0 41200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217697 5093535 SH DFND 4 4668017 412075 13443 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 900 218100 SH Put DFND 4 218100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1455 SH DFND 7 1455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13139 307420 SH DFND 13 304522 0 2898 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177895 4162266 SH DFND 15 4096258 0 66009 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1530 SH DFND 17 1530 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 9800 SH DFND 24 9800 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 370 26956 SH DFND 3 26956 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 92 6730 SH DFND 4 6730 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 6 450 SH DFND 13 450 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 33 2421 SH DFND 15 2421 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 990 SH DFND 4 990 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 38 2907 SH DFND 13 2907 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 104 7869 SH DFND 15 7869 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 22 3054 SH DFND 4 3054 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 174 SH DFND 13 174 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 97 13562 SH DFND 15 13562 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 5164 379398 SH DFND 3 287205 0 92193 GLOBAL EAGLE ENTMT INC COM 37951D102 24 1769 SH DFND 4 1769 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 12 900 SH DFND 13 900 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 1784 202277 SH DFND 15 185876 0 16401 GLOBAL INDEMNITY PLC SHS G39319101 11 379 SH DFND 4 379 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 13 382 SH DFND 13 382 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1059 32107 SH DFND 15 27895 0 4212 GLOBAL PMTS INC COM 37940X102 283 3500 SH DFND 3500 0 0 GLOBAL PMTS INC COM 37940X102 51103 633014 SH DFND 3 9061 0 623953 GLOBAL PMTS INC COM 37940X102 11328 140325 SH DFND 4 133336 6456 533 GLOBAL PMTS INC COM 37940X102 82 1015 SH DFND 5 1015 0 0 GLOBAL PMTS INC COM 37940X102 2497 30934 SH DFND 13 28827 0 2107 GLOBAL PMTS INC COM 37940X102 16198 200640 SH DFND 15 198235 0 2405 GLOBAL PMTS INC COM 37940X102 220 2731 SH DFND 73 331 0 2400 GLOBAL POWER EQUIPMENT GRP I COM PAR 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GLOBAL X FDS GLB X GURU INDEX 37950E341 6 211 SH DFND 4 211 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 8 319 SH DFND 13 319 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 523 20000 SH DFND 15 20000 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 94 7000 SH DFND 15 7000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 2216 175607 SH DFND 13 174738 0 869 GLOBAL X FDS CHINA CONS ETF 37950E408 1115 88314 SH DFND 15 87909 0 405 GLOBAL X FDS SOCIAL MED ETF 37950E416 285 15830 SH DFND 13 15830 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 198 10999 SH DFND 15 10999 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1699 106591 SH DFND 13 106591 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 43860 2751574 SH DFND 15 2738239 0 13335 GLOBAL X FDS GLB X FERTIL 37950E499 4 358 SH DFND 15 358 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 75 SH DFND 4 75 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7572 328239 SH DFND 13 325551 0 2688 GLOBAL X FDS GLB X SUPERDIV 37950E549 15176 657808 SH DFND 15 643567 0 14241 GLOBAL X FDS GBL X SASIA ETF 37950E648 56 3560 SH DFND 13 3560 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 100 6345 SH DFND 15 6345 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 9 779 SH DFND 13 779 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 141 11849 SH DFND 15 11849 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 1 133 SH DFND 13 133 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 85 7670 SH DFND 15 7670 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 8 805 SH DFND 15 805 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 4 301 SH DFND 15 301 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 243 26196 SH DFND 13 25444 0 752 GLOBAL X FDS SILVER MNR ETF 37950E853 1459 157600 SH DFND 15 157600 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 25 3460 SH DFND 13 3460 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 6 801 SH DFND 15 801 0 0 GLOBALSTAR INC COM 378973408 36 13118 SH DFND 4 13118 0 0 GLOBALSTAR INC COM 378973408 0 30 SH DFND 13 30 0 0 GLOBALSTAR INC COM 378973408 30 10964 SH DFND 15 5964 0 5000 GLOBANT S A COM L44385109 5 312 SH DFND 4 312 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 10710 621600 SH DFND 2 267300 0 354300 GLOBE SPECIALTY METALS INC COM 37954N206 190 11038 SH DFND 4 11026 12 0 GLOBE SPECIALTY METALS INC COM 37954N206 10 600 SH DFND 13 600 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1 51 SH DFND 15 51 0 0 GLOBEIMMUNE INC COM 37957B100 3 400 SH DFND 13 400 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1 SH DFND 15 1 0 0 GLOBUS MED INC CL A 379577208 1921 80800 SH DFND 3 0 0 80800 GLOBUS MED INC CL A 379577208 910 38295 SH DFND 4 38295 0 0 GLOBUS MED INC CL A 379577208 745 31357 SH DFND 13 31357 0 0 GLOBUS MED INC CL A 379577208 4028 169437 SH DFND 15 167781 0 1656 GLORI ENERGY INC COM 379606106 4117 984810 SH DFND 3 212535 0 772275 GLORI ENERGY INC COM 379606106 2 565 SH DFND 4 565 0 0 GLORI ENERGY INC COM 379606106 1 150 SH DFND 5 150 0 0 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GLU MOBILE INC COM 379890106 16 4169 SH DFND 4 4169 0 0 GLU MOBILE INC COM 379890106 3 750 SH DFND 15 750 0 0 GNC HLDGS INC COM CL A 36191G107 343 7300 SH DFND 7300 0 0 GNC HLDGS INC COM CL A 36191G107 11285 240310 SH DFND 4 233584 5728 998 GNC HLDGS INC COM CL A 36191G107 3 61 SH DFND 5 0 0 61 GNC HLDGS INC COM CL A 36191G107 931 19824 SH DFND 13 18415 0 1409 GNC HLDGS INC COM CL A 36191G107 2814 59929 SH DFND 15 59490 0 439 GOGO INC COM 38046C109 6997 423310 SH DFND 3 84710 0 338600 GOGO INC COM 38046C109 43 2592 SH DFND 4 2592 0 0 GOGO INC COM 38046C109 20 1200 SH DFND 13 1200 0 0 GOGO INC COM 38046C109 123 7458 SH DFND 15 7458 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 23 SH DFND 4 0 23 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 0 SH DFND 15 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 51 1404 SH DFND 4 1404 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 403 11056 SH DFND 13 10938 0 118 GOLAR LNG LTD BERMUDA SHS G9456A100 9154 251001 SH DFND 15 243479 0 7522 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1103 35417 SH DFND 4 35417 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 600 SH DFND 13 600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1763 56582 SH DFND 15 48382 0 8200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4805 1060800 SH DFND 3 100100 0 960700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1000 SH DFND 4 1000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1578 SH DFND 7 1578 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 205 45161 SH DFND 13 41988 0 3173 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46 10264 SH DFND 15 7530 0 2734 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42 9291 SH DFND 73 0 0 9291 GOLD RESOURCE CORP COM 38068T105 6 1746 SH DFND 4 1746 0 0 GOLD RESOURCE CORP COM 38068T105 1 339 SH DFND 13 339 0 0 GOLD RESOURCE CORP COM 38068T105 541 160138 SH DFND 15 159238 0 900 GOLDCORP INC NEW COM 380956409 49509 2673271 SH DFND 3 1925074 0 748197 GOLDCORP INC NEW COM 380956409 152 8226 SH DFND 4 8226 0 0 GOLDCORP INC NEW COM 380956409 1 65 SH DFND 5 65 0 0 GOLDCORP INC NEW COM 380956409 1757 94869 SH DFND 13 92616 0 2253 GOLDCORP INC NEW COM 380956409 6287 339447 SH DFND 15 321871 0 17576 GOLDEN ENTERPRISES INC COM 381010107 0 0 SH DFND 15 0 0 0 GOLDEN MINERALS CO COM 381119106 5 8498 SH DFND 15 8498 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 3000 SH DFND 15 3000 0 0 GOLDFIELD CORP COM 381370105 1 452 SH DFND 15 452 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 490 2529 SH DFND 2529 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6462 33339 SH DFND 3 170 0 33169 GOLDMAN SACHS GROUP INC COM 38141G104 227042 1171343 SH DFND 4 1145965 11313 14065 GOLDMAN SACHS GROUP INC COM 38141G104 5 25 SH DFND 5 25 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 292 1504 SH DFND 7 1504 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 317470 1637874 SH DFND 10 917649 0 720225 GOLDMAN SACHS GROUP INC COM 38141G104 6551 33799 SH DFND 13 33365 0 434 GOLDMAN SACHS GROUP INC COM 38141G104 63579 328014 SH DFND 15 306960 0 21054 GOLDMAN SACHS GROUP INC COM 38141G104 1829 9438 SH DFND 17 9321 117 0 GOLDMAN SACHS GROUP INC COM 38141G104 55486 286260 SH DFND 73 78965 0 207295 GOLDMAN SACHS GROUP INC COM 38141G104 607 3133 SH OTR 73 0 0 3133 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 4 115 SH DFND 13 115 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 20 655 SH DFND 15 655 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 165 11650 SH DFND 13 11650 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3873 272906 SH DFND 15 271772 0 1134 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 140 8001 SH DFND 13 8001 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2841 162891 SH DFND 15 147791 0 15100 GOLUB CAP BDC INC COM 38173M102 359 19995 SH DFND 4 19995 0 0 GOLUB CAP BDC INC COM 38173M102 1276 71144 SH DFND 13 71144 0 0 GOLUB CAP BDC INC COM 38173M102 15472 862888 SH DFND 15 829659 0 33229 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 80 11500 SH DFND 15 11500 0 0 GOODRICH PETE CORP COM NEW 382410405 296 66577 SH DFND 3 66577 0 0 GOODRICH PETE CORP COM NEW 382410405 20 4437 SH DFND 4 4437 0 0 GOODRICH PETE CORP COM NEW 382410405 3 715 SH DFND 13 715 0 0 GOODRICH PETE CORP COM NEW 382410405 57 12915 SH DFND 15 12915 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 3 3000 PRN DFND 15 0 0 3000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16 32000 PRN DFND 15 32000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 6 11000 PRN DFND 24 11000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 551 19277 SH DFND 3 10709 0 8568 GOODYEAR TIRE & RUBR CO COM 382550101 1419 49651 SH DFND 4 43151 6500 0 GOODYEAR TIRE & RUBR CO COM 382550101 3172 111011 SH DFND 13 110155 0 856 GOODYEAR TIRE & RUBR CO COM 382550101 4249 148722 SH DFND 15 124533 0 24189 GOODYEAR TIRE & RUBR CO COM 382550101 164 5756 SH DFND 24 5756 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1865 65290 SH DFND 73 2022 0 63268 GOOGLE INC CL A 38259P508 796 1500 SH DFND 1500 0 0 GOOGLE INC CL A 38259P508 16870 31790 SH DFND 2 31790 0 0 GOOGLE INC CL A 38259P508 643889 1213375 SH DFND 3 165441 0 1047934 GOOGLE INC CL A 38259P508 185199 348998 SH DFND 4 339126 2654 7218 GOOGLE INC CL A 38259P508 4 900 SH Call DFND 4 900 0 0 GOOGLE INC CL A 38259P508 18261 34412 SH DFND 5 30171 0 4241 GOOGLE INC CL A 38259P508 1552 2924 SH OTR 5 0 0 2924 GOOGLE INC CL A 38259P508 21048 39663 SH DFND 7 38121 0 1542 GOOGLE INC CL A 38259P508 22546 42487 SH DFND 13 40602 0 1885 GOOGLE INC CL A 38259P508 193221 364114 SH DFND 15 350516 0 13598 GOOGLE INC CL A 38259P508 792 1493 SH DFND 17 1493 0 0 GOOGLE INC CL A 38259P508 17018 32070 SH DFND 24 32070 0 0 GOOGLE INC CL A 38259P508 718 20000 SH Put DFND 24 20000 0 0 GOOGLE INC CL A 38259P508 44082 83071 SH DFND 73 9242 0 73829 GOOGLE INC CL C 38259P706 1458 2770 SH DFND 2770 0 0 GOOGLE INC CL C 38259P706 16734 31790 SH DFND 2 31790 0 0 GOOGLE INC CL C 38259P706 690215 1311202 SH DFND 3 223778 0 1087424 GOOGLE INC CL C 38259P706 321586 610917 SH DFND 4 597145 5314 8458 GOOGLE INC CL C 38259P706 0 900 SH Call DFND 4 900 0 0 GOOGLE INC CL C 38259P706 24394 46342 SH DFND 5 40923 0 5419 GOOGLE INC CL C 38259P706 2152 4088 SH OTR 5 0 0 4088 GOOGLE INC CL C 38259P706 11465 21781 SH DFND 7 20486 0 1295 GOOGLE INC CL C 38259P706 13797 26211 SH DFND 13 24625 0 1586 GOOGLE INC CL C 38259P706 139551 265105 SH DFND 15 251368 0 13737 GOOGLE INC CL C 38259P706 1201 2282 SH DFND 17 2213 69 0 GOOGLE INC CL C 38259P706 13213 25100 SH DFND 24 25100 0 0 GOOGLE INC CL C 38259P706 36703 69725 SH DFND 73 4092 0 65633 GOPRO INC CL A 38268T103 509 8050 SH DFND 4 6750 1300 0 GOPRO INC CL A 38268T103 22 345 SH DFND 7 345 0 0 GOPRO INC CL A 38268T103 315 4983 SH DFND 13 4983 0 0 GOPRO INC CL A 38268T103 1426 22552 SH DFND 15 22454 0 98 GOPRO INC CL A 38268T103 93 1476 SH DFND 73 176 0 1300 GORMAN RUPP CO COM 383082104 597 18574 SH DFND 4 18574 0 0 GORMAN RUPP CO COM 383082104 4 125 SH DFND 13 125 0 0 GORMAN RUPP CO COM 383082104 28 869 SH DFND 15 869 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 96 4184 SH DFND 4 4184 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 625 SH DFND 13 500 0 125 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4249 184660 SH DFND 15 180711 0 3949 GP STRATEGIES CORP COM 36225V104 23 687 SH DFND 4 687 0 0 GP STRATEGIES CORP COM 36225V104 5 135 SH DFND 15 135 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4 70 SH DFND 13 70 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 83 1316 SH DFND 15 1316 0 0 GRACE W R & CO DEL NEW COM 38388F108 108778 1140351 SH DFND 3 384406 0 755945 GRACE W R & CO DEL NEW COM 38388F108 787 8253 SH DFND 4 8253 0 0 GRACE W R & CO DEL NEW COM 38388F108 3155 33071 SH DFND 5 28447 0 4624 GRACE W R & CO DEL NEW COM 38388F108 325 3410 SH OTR 5 0 0 3410 GRACE W R & CO DEL NEW COM 38388F108 1207 12654 SH DFND 13 12602 0 52 GRACE W R & CO DEL NEW COM 38388F108 8207 86041 SH DFND 15 85556 0 485 GRACE W R & CO DEL NEW COM 38388F108 149 1557 SH DFND 24 1557 0 0 GRACO INC COM 384109104 267 3330 SH DFND 3330 0 0 GRACO INC COM 384109104 75235 938323 SH DFND 3 341809 0 596514 GRACO INC COM 384109104 11813 147328 SH DFND 4 140953 5793 582 GRACO INC COM 384109104 1410 17586 SH DFND 5 17586 0 0 GRACO INC COM 384109104 132 1649 SH OTR 5 0 0 1649 GRACO INC COM 384109104 222 2767 SH DFND 7 2767 0 0 GRACO INC COM 384109104 4823 60147 SH DFND 13 59296 0 851 GRACO INC COM 384109104 39368 490993 SH DFND 15 482544 0 8449 GRACO INC COM 384109104 174 2164 SH DFND 73 264 0 1900 GRAFTECH INTL LTD COM 384313102 13847 2736582 SH DFND 3 560482 0 2176100 GRAFTECH INTL LTD COM 384313102 28 5451 SH DFND 4 5451 0 0 GRAFTECH INTL LTD COM 384313102 1 290 SH DFND 5 290 0 0 GRAFTECH INTL LTD COM 384313102 1628 321673 SH DFND 15 301923 0 19750 GRAHAM CORP COM 384556106 13 467 SH DFND 4 467 0 0 GRAHAM CORP COM 384556106 196 6801 SH DFND 15 6801 0 0 GRAHAM HLDGS CO COM 384637104 553 640 SH DFND 4 640 0 0 GRAHAM HLDGS CO COM 384637104 518 599 SH DFND 15 581 0 18 GRAINGER W W INC COM 384802104 76416 299799 SH DFND 3 57610 0 242189 GRAINGER W W INC COM 384802104 5328 20905 SH DFND 4 19463 1442 0 GRAINGER W W INC COM 384802104 512 2010 SH DFND 5 771 0 1239 GRAINGER W W INC COM 384802104 129 505 SH DFND 7 505 0 0 GRAINGER W W INC COM 384802104 11998 47070 SH DFND 13 46927 0 143 GRAINGER W W INC COM 384802104 242127 949926 SH DFND 15 941124 0 8802 GRAINGER W W INC COM 384802104 23 90 SH DFND 17 90 0 0 GRAINGER W W INC COM 384802104 2630 10319 SH DFND 73 358 0 9961 GRAMERCY PPTY TR INC COM 38489R100 9924 1438200 SH DFND 2 617300 0 820900 GRAMERCY PPTY TR INC COM 38489R100 4139 599815 SH DFND 3 147405 0 452410 GRAMERCY PPTY TR INC COM 38489R100 91 13193 SH DFND 4 12426 767 0 GRAMERCY PPTY TR INC COM 38489R100 40 5753 SH DFND 13 5434 0 319 GRAMERCY PPTY TR INC COM 38489R100 998 144635 SH DFND 15 144382 0 253 GRAN TIERRA ENERGY INC COM 38500T101 56 14592 SH DFND 4 14592 0 0 GRAN TIERRA ENERGY INC COM 38500T101 126 32630 SH DFND 13 32630 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2488 646320 SH DFND 15 644194 0 2126 GRAND CANYON ED INC COM 38526M106 245647 5265025 SH DFND 3 266814 0 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COM 42805T105 115 4631 SH DFND 5 4631 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1444 57909 SH DFND 13 53205 0 4704 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12191 488802 SH DFND 15 477801 0 11001 HERTZ GLOBAL HOLDINGS INC COM 42805T105 19995 801708 SH DFND 24 801708 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 417 416300 SH Call DFND 24 416300 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1597 1071600 SH Put DFND 24 1071600 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 36 4006 SH DFND 15 4006 0 0 HESKA CORP COM RESTRC NEW 42805E306 0 1 SH DFND 15 1 0 0 HESS CORP COM 42809H107 585 7929 SH DFND 3 0 0 7929 HESS CORP COM 42809H107 9242 125191 SH DFND 4 123981 1210 0 HESS CORP COM 42809H107 4254 57620 SH DFND 10 0 0 57620 HESS CORP COM 42809H107 1462 19811 SH DFND 13 19761 0 50 HESS CORP COM 42809H107 13132 177889 SH DFND 15 176078 0 1811 HESS CORP COM 42809H107 3165 42870 SH DFND 73 1162 0 41708 HEWLETT PACKARD CO COM 428236103 10245 255295 SH DFND 3 172792 0 82503 HEWLETT PACKARD CO COM 428236103 20843 519385 SH DFND 4 469957 42727 6701 HEWLETT PACKARD CO COM 428236103 57 1410 SH DFND 7 1410 0 0 HEWLETT PACKARD CO COM 428236103 9643 240305 SH DFND 13 235427 0 4878 HEWLETT PACKARD CO COM 428236103 74629 1859680 SH DFND 15 1784860 0 74820 HEWLETT PACKARD CO COM 428236103 18 448 SH DFND 17 448 0 0 HEWLETT PACKARD CO COM 428236103 1935 48222 SH DFND 24 48222 0 0 HEWLETT PACKARD CO COM 428236103 626 40000 SH Call DFND 24 40000 0 0 HEWLETT PACKARD CO COM 428236103 149 300000 SH Put DFND 24 300000 0 0 HEWLETT PACKARD CO COM 428236103 44489 1108620 SH DFND 73 258052 0 850568 HEWLETT PACKARD CO COM 428236103 650 16197 SH OTR 73 0 0 16197 HEXCEL CORP NEW COM 428291108 1483 35743 SH DFND 3 0 0 35743 HEXCEL CORP NEW COM 428291108 1851 44605 SH DFND 4 44305 300 0 HEXCEL CORP NEW COM 428291108 1 20 SH DFND 5 0 0 20 HEXCEL CORP NEW COM 428291108 2069 49861 SH DFND 13 44439 0 5422 HEXCEL CORP NEW COM 428291108 19947 480758 SH DFND 15 471434 0 9324 HEXCEL CORP NEW COM 428291108 9 216 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120864 0 5877 ICF INTL INC COM 44925C103 41 1000 SH DFND 4 1000 0 0 ICICI BK LTD ADR 45104G104 200675 17370681 SH DFND 3 5711236 0 11659445 ICICI BK LTD ADR 45104G104 3599 311553 SH DFND 4 311553 0 0 ICICI BK LTD ADR 45104G104 3 245 SH DFND 7 245 0 0 ICICI BK LTD ADR 45104G104 1911 165406 SH DFND 13 158366 0 7040 ICICI BK LTD ADR 45104G104 3703 320522 SH DFND 15 313317 0 7205 ICON PLC SHS G4705A100 10544 206792 SH DFND 2 47440 0 159352 ICON PLC SHS G4705A100 22764 446432 SH DFND 3 72593 0 373839 ICON PLC SHS G4705A100 80 1572 SH DFND 4 1572 0 0 ICON PLC SHS G4705A100 1081 21192 SH DFND 13 20784 0 408 ICON PLC SHS G4705A100 11072 217146 SH DFND 15 211235 0 5911 ICONIX BRAND GROUP INC COM 451055107 1026 30352 SH DFND 4 30352 0 0 ICONIX BRAND GROUP INC COM 451055107 611 18096 SH DFND 13 18096 0 0 ICONIX BRAND GROUP INC COM 451055107 3232 95662 SH DFND 15 94925 0 737 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2146 1828000 PRN DFND 24 1828000 0 0 ICU MED INC COM 44930G107 9910 120998 SH DFND 3 7942 0 113056 ICU MED INC COM 44930G107 191 2334 SH DFND 4 2334 0 0 ICU MED INC COM 44930G107 20 250 SH DFND 7 250 0 0 ICU MED INC COM 44930G107 559 6820 SH DFND 13 6820 0 0 ICU MED INC COM 44930G107 2968 36241 SH DFND 15 35924 0 317 IDACORP INC COM 451107106 2142 32355 SH DFND 3 32355 0 0 IDACORP INC COM 451107106 1282 19374 SH DFND 4 18553 821 0 IDACORP INC COM 451107106 206 3113 SH DFND 13 2963 0 150 IDACORP INC COM 451107106 1792 27079 SH DFND 15 26129 0 950 IDACORP INC COM 451107106 389 5876 SH DFND 73 5764 0 112 IDACORP INC COM 451107106 779 11762 SH OTR 73 0 0 11762 IDEAL PWR INC COM 451622104 1 126 SH DFND 13 126 0 0 IDENTIV INC COM NEW 45170X205 105 7560 SH DFND 15 7560 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 2793 SH DFND 4 2793 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1000 SH DFND 13 1000 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1000 SH DFND 15 1000 0 0 IDEX CORP COM 45167R104 10119 130000 SH DFND 3 0 0 130000 IDEX CORP COM 45167R104 950 12208 SH DFND 4 10308 1900 0 IDEX CORP COM 45167R104 10 133 SH DFND 5 133 0 0 IDEX CORP COM 45167R104 22456 288491 SH DFND 10 226196 0 62295 IDEX CORP COM 45167R104 365 4694 SH DFND 13 3933 0 761 IDEX CORP COM 45167R104 7846 100792 SH DFND 15 99755 0 1037 IDEX CORP COM 45167R104 8 102 SH DFND 17 102 0 0 IDEX CORP COM 45167R104 168 2161 SH DFND 73 261 0 1900 IDEXX LABS INC COM 45168D104 14134 95329 SH DFND 2 95329 0 0 IDEXX LABS INC COM 45168D104 97108 654941 SH DFND 3 219981 0 434960 IDEXX LABS INC COM 45168D104 4021 27117 SH DFND 4 26713 404 0 IDEXX LABS INC COM 45168D104 2724 18373 SH DFND 5 15998 0 2375 IDEXX LABS INC COM 45168D104 264 1779 SH OTR 5 0 0 1779 IDEXX LABS INC COM 45168D104 818 5519 SH DFND 13 5454 0 65 IDEXX LABS INC COM 45168D104 9779 65953 SH DFND 15 64116 0 1837 IDEXX LABS INC COM 45168D104 157 1060 SH DFND 24 1060 0 0 IDT CORP CL B NEW 448947507 16 781 SH DFND 4 781 0 0 IDT CORP CL B NEW 448947507 26 1290 SH DFND 15 1290 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 4 SH DFND 15 4 0 0 IGATE CORP COM 45169U105 12362 313130 SH DFND 3 47310 0 265820 IGATE CORP COM 45169U105 288 7300 SH DFND 4 7300 0 0 IGATE CORP COM 45169U105 3 80 SH DFND 13 80 0 0 IGATE CORP COM 45169U105 316 7996 SH DFND 15 6496 0 1500 IGATE CORP COM 45169U105 276 6992 SH DFND 73 1416 0 5576 IGI LABS INC COM 449575109 6543 743510 SH DFND 3 117050 0 626460 IGI LABS INC COM 449575109 13 1485 SH DFND 4 1485 0 0 IGI LABS INC COM 449575109 31 3549 SH DFND 15 800 0 2749 IGNITE RESTAURANT GROUP INC COM 451730105 3 352 SH DFND 4 352 0 0 IHS INC CL A 451734107 11375 99890 SH DFND 2 99890 0 0 IHS INC CL A 451734107 108270 950736 SH DFND 3 377489 0 573247 IHS INC CL A 451734107 4587 40278 SH DFND 4 40278 0 0 IHS INC CL A 451734107 4312 37863 SH DFND 5 34114 0 3749 IHS INC CL A 451734107 471 4135 SH OTR 5 0 0 4135 IHS INC CL A 451734107 715 6280 SH DFND 13 5991 0 289 IHS INC CL A 451734107 5397 47392 SH DFND 15 47204 0 188 II VI INC COM 902104108 34 2489 SH DFND 4 2489 0 0 II VI INC COM 902104108 140 10230 SH DFND 13 10230 0 0 II VI INC COM 902104108 6819 499593 SH DFND 15 498878 0 715 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 463 30800 SH DFND 89 30800 0 0 ILLINOIS TOOL WKS INC COM 452308109 1668 17618 SH DFND 17618 0 0 ILLINOIS TOOL WKS INC COM 452308109 1063 11223 SH DFND 3 0 0 11223 ILLINOIS TOOL WKS INC COM 452308109 64585 681991 SH DFND 4 645496 26624 9871 ILLINOIS TOOL WKS INC COM 452308109 308 3253 SH DFND 7 3253 0 0 ILLINOIS TOOL WKS INC COM 452308109 23673 249982 SH DFND 13 246165 0 3817 ILLINOIS TOOL WKS INC COM 452308109 524211 5535491 SH DFND 15 5483360 0 52131 ILLINOIS TOOL WKS INC COM 452308109 71 750 SH DFND 17 750 0 0 ILLINOIS TOOL WKS INC COM 452308109 6684 70577 SH DFND 73 2224 0 68353 ILLUMINA INC COM 452327109 9066 49116 SH DFND 4 47208 1908 0 ILLUMINA INC COM 452327109 9 48 SH DFND 5 48 0 0 ILLUMINA INC COM 452327109 1 7 SH DFND 7 7 0 0 ILLUMINA INC COM 452327109 13983 75756 SH DFND 13 73294 0 2462 ILLUMINA INC COM 452327109 60897 329922 SH DFND 15 326412 0 3510 ILLUMINA INC COM 452327109 1939 10505 SH DFND 24 10505 0 0 ILLUMINA INC COM 452327109 179 971 SH DFND 73 119 0 852 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2985 1348000 PRN DFND 24 1348000 0 0 IMATION CORP COM 45245A107 14070 3712366 SH DFND 3 218790 0 3493576 IMATION CORP COM 45245A107 70 18551 SH DFND 4 17591 960 0 IMATION CORP COM 45245A107 1097 289484 SH DFND 15 273549 0 15935 IMAX CORP COM 45245E109 9076 293726 SH DFND 2 66380 0 227346 IMAX CORP COM 45245E109 19858 642657 SH DFND 3 88677 0 553980 IMAX CORP COM 45245E109 691 22368 SH DFND 4 22368 0 0 IMAX CORP COM 45245E109 3 100 SH DFND 13 100 0 0 IMAX CORP COM 45245E109 77 2496 SH DFND 15 2296 0 200 IMMERSION CORP COM 452521107 450 47568 SH DFND 3 47568 0 0 IMMERSION CORP COM 452521107 12 1315 SH DFND 4 1315 0 0 IMMERSION CORP COM 452521107 3 328 SH DFND 15 328 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUNE DESIGN CORP COM 45252L103 9 283 SH DFND 4 283 0 0 IMMUNE DESIGN CORP COM 45252L103 3 100 SH DFND 15 100 0 0 IMMUNOGEN INC COM 45253H101 24 3980 SH DFND 4 3980 0 0 IMMUNOGEN INC COM 45253H101 597 97839 SH DFND 13 97506 0 333 IMMUNOGEN INC COM 45253H101 5306 869787 SH DFND 15 867191 0 2596 IMMUNOMEDICS INC COM 452907108 18 3835 SH DFND 4 3835 0 0 IMMUNOMEDICS INC COM 452907108 5 1000 SH DFND 13 1000 0 0 IMMUNOMEDICS INC COM 452907108 253 52765 SH DFND 15 49765 0 3000 IMPAC MTG HLDGS INC COM NEW 45254P508 1 113 SH DFND 15 113 0 0 IMPAX LABORATORIES INC COM 45256B101 223 7037 SH DFND 4 7037 0 0 IMPAX LABORATORIES INC COM 45256B101 9 279 SH DFND 13 279 0 0 IMPAX LABORATORIES INC COM 45256B101 650 20517 SH DFND 15 20391 0 126 IMPERIAL OIL LTD COM NEW 453038408 2397 55718 SH DFND 4 55718 0 0 IMPERIAL OIL LTD COM NEW 453038408 355 8261 SH DFND 13 8261 0 0 IMPERIAL OIL LTD COM NEW 453038408 4706 109370 SH DFND 15 108067 0 1303 IMPERVA INC COM 45321L100 1430 28920 SH DFND 4 28920 0 0 IMPERVA INC COM 45321L100 68 1369 SH DFND 15 1369 0 0 IMPRIVATA INC COM 45323J103 4 275 SH DFND 4 275 0 0 IMPRIVATA INC COM 45323J103 1 100 SH DFND 15 100 0 0 IMRIS INC COM 45322N105 0 500 SH DFND 13 500 0 0 IMS HEALTH HLDGS INC COM 44970B109 141 5500 SH DFND 15 5500 0 0 INC RESH HLDGS INC CL A 45329R109 5630 219210 SH DFND 3 32025 0 187185 INC RESH HLDGS INC CL A 45329R109 84 3275 SH DFND 13 3275 0 0 INC RESH HLDGS INC CL A 45329R109 166 6467 SH DFND 15 6467 0 0 INCONTACT INC COM 45336E109 25 2816 SH DFND 4 2816 0 0 INCONTACT INC COM 45336E109 13 1500 SH DFND 15 1500 0 0 INCYTE CORP COM 45337C102 1530 20924 SH DFND 4 18649 0 2275 INCYTE CORP COM 45337C102 647 8851 SH DFND 13 8499 0 352 INCYTE CORP COM 45337C102 6112 83597 SH DFND 15 83109 0 488 INCYTE CORP COM 45337C102 6 76 SH DFND 17 76 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 387 247000 PRN DFND 24 247000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 478 SH DFND 4 478 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 356 SH DFND 4 356 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 67 4808 SH DFND 15 4808 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 361 38795 SH DFND 15 38795 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 251 26940 SH DFND 24 26940 0 0 INDEPENDENT BANK CORP MASS COM 453836108 339 7917 SH DFND 4 7917 0 0 INDEPENDENT BANK CORP MASS COM 453836108 36 850 SH DFND 7 850 0 0 INDEPENDENT BANK CORP MASS COM 453836108 324 7570 SH DFND 13 1395 0 6175 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 15 1 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1465 112259 SH DFND 3 112259 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 14 1063 SH DFND 4 1063 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0 INDEPENDENT BK GROUP INC COM 45384B106 897 22955 SH DFND 2 9840 0 13115 INDEPENDENT BK GROUP INC COM 45384B106 143 3660 SH DFND 4 3660 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 111 3769 SH DFND 4 3769 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 51 1729 SH DFND 13 1729 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6756 229888 SH DFND 15 221682 0 8206 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 9 351 SH DFND 15 351 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 14 500 SH DFND 13 500 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 904 32893 SH DFND 15 30893 0 2000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH DFND 15 444 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 40 1581 SH DFND 15 1581 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 1958 SH DFND 15 1538 0 420 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 25 941 SH DFND 4 0 0 941 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 473 17746 SH DFND 15 16746 0 1000 INDIA FD INC COM 454089103 16752 649040 SH DFND 3 524988 0 124052 INDIA FD INC COM 454089103 369 14295 SH DFND 13 14092 0 203 INDIA FD INC COM 454089103 550 21292 SH DFND 15 19354 0 1938 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 127 SH DFND 7 127 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 25 501 SH DFND 15 501 0 0 INFINERA CORPORATION COM 45667G103 8015 544472 SH DFND 2 151720 0 392752 INFINERA CORPORATION COM 45667G103 127 8659 SH DFND 4 8659 0 0 INFINERA CORPORATION COM 45667G103 3242 220248 SH DFND 15 215213 0 5035 INFINITY PHARMACEUTICALS INC COM 45665G303 501 29664 SH DFND 4 29664 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 132 7803 SH DFND 13 7803 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 593 35082 SH DFND 15 34005 0 1077 INFINITY PHARMACEUTICALS INC COM 45665G303 170 10080 SH DFND 73 2041 0 8039 INFINITY PPTY & CAS CORP COM 45665Q103 41 534 SH DFND 4 534 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH DFND 15 0 0 0 INFOBLOX INC COM 45672H104 13980 691752 SH DFND 3 117525 0 574227 INFOBLOX INC COM 45672H104 51 2499 SH DFND 4 2499 0 0 INFORMATICA CORP COM 45666Q102 7702 201958 SH DFND 4 201942 16 0 INFORMATICA CORP COM 45666Q102 3 83 SH DFND 7 83 0 0 INFORMATICA CORP COM 45666Q102 39957 1047777 SH DFND 10 822385 0 225392 INFORMATICA CORP COM 45666Q102 99 2586 SH DFND 13 2586 0 0 INFORMATICA CORP COM 45666Q102 2767 72556 SH DFND 15 72419 0 137 INFORMATION SERVICES GROUP I COM 45675Y104 6 1515 SH DFND 4 1515 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 362 SH DFND 13 362 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 119 28313 SH DFND 15 28313 0 0 INFOSYS LTD SPONSORED ADR 456788108 147251 4680568 SH DFND 3 1676262 0 3004306 INFOSYS LTD SPONSORED ADR 456788108 2 72 SH DFND 4 0 72 0 INFOSYS LTD SPONSORED ADR 456788108 11 342 SH DFND 7 342 0 0 INFOSYS LTD SPONSORED ADR 456788108 70 2236 SH DFND 13 1941 0 295 INFOSYS LTD SPONSORED ADR 456788108 921 29261 SH DFND 15 29107 0 154 INFOSYS LTD SPONSORED ADR 456788108 71 2256 SH DFND 73 0 0 2256 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0 ING GROEP N V SPONSORED ADR 456837103 833 64188 SH DFND 4 64050 138 0 ING GROEP N V SPONSORED ADR 456837103 8 589 SH DFND 7 589 0 0 ING GROEP N V SPONSORED ADR 456837103 113 8727 SH DFND 13 7858 0 869 ING GROEP N V SPONSORED ADR 456837103 1643 126661 SH DFND 15 122611 0 4050 INGERSOLL-RAND PLC SHS G47791101 525 8281 SH DFND 3 0 0 8281 INGERSOLL-RAND PLC SHS G47791101 10567 166701 SH DFND 4 166459 242 0 INGERSOLL-RAND PLC SHS G47791101 16 245 SH DFND 5 245 0 0 INGERSOLL-RAND PLC SHS G47791101 611 9636 SH DFND 7 9636 0 0 INGERSOLL-RAND PLC SHS G47791101 7843 123727 SH DFND 13 123597 0 130 INGERSOLL-RAND PLC SHS G47791101 55551 876331 SH DFND 15 865378 0 10953 INGERSOLL-RAND PLC SHS G47791101 2679 42255 SH DFND 73 1214 0 41041 INGLES MKTS INC CL A 457030104 1718 46333 SH DFND 3 46333 0 0 INGLES MKTS INC CL A 457030104 23 614 SH DFND 4 614 0 0 INGLES MKTS INC CL A 457030104 33 900 SH DFND 13 900 0 0 INGLES MKTS INC CL A 457030104 65 1758 SH DFND 15 1758 0 0 INGRAM MICRO INC CL A 457153104 79 2851 SH DFND 4 2815 36 0 INGRAM MICRO INC CL A 457153104 26 925 SH DFND 5 925 0 0 INGRAM MICRO INC CL A 457153104 219 7937 SH DFND 13 7792 0 145 INGRAM MICRO INC CL A 457153104 1762 63759 SH DFND 15 63728 0 31 INGREDION INC COM 457187102 863 10176 SH DFND 4 3966 1290 4920 INGREDION INC COM 457187102 2744 32348 SH DFND 13 31699 0 649 INGREDION INC COM 457187102 54474 642081 SH DFND 15 632420 0 9661 INGREDION INC COM 457187102 377 4444 SH DFND 73 4292 0 152 INGREDION INC COM 457187102 783 9228 SH OTR 73 0 0 9228 INLAND REAL ESTATE CORP COM NEW 457461200 1478 135020 SH DFND 3 135020 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 44 4049 SH DFND 4 4049 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 175 15944 SH DFND 15 15944 0 0 INLAND REAL ESTATE CORP REDM PFD SER B 457461507 5 200 SH DFND 15 200 0 0 INNERWORKINGS INC COM 45773Y105 2175 279249 SH DFND 3 0 0 279249 INNERWORKINGS INC COM 45773Y105 249 32025 SH DFND 4 32025 0 0 INNERWORKINGS INC COM 45773Y105 1 137 SH DFND 15 137 0 0 INNODATA INC COM NEW 457642205 3 1000 SH DFND 15 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 181 3100 SH DFND 3 3100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 97 1666 SH DFND 4 1666 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3028 51812 SH DFND 15 49682 0 2130 INNOSPEC INC COM 45768S105 16593 388600 SH DFND 3 19654 0 368946 INNOSPEC INC COM 45768S105 411 9624 SH DFND 4 9624 0 0 INNOSPEC INC COM 45768S105 1141 26720 SH DFND 15 25720 0 1000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 3 SH DFND 15 3 0 0 INOGEN INC COM 45780L104 6589 210030 SH DFND 2 55100 0 154930 INOGEN INC COM 45780L104 7 237 SH DFND 4 237 0 0 INOGEN INC COM 45780L104 38 1200 SH DFND 13 1200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 26 2790 SH DFND 4 2790 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH DFND 15 1 0 0 INPHI CORP COM 45772F107 907 49100 SH DFND 3 0 0 49100 INPHI CORP COM 45772F107 1089 58935 SH DFND 4 58935 0 0 INPHI CORP COM 45772F107 198 10741 SH DFND 13 10741 0 0 INPHI CORP COM 45772F107 1037 56128 SH DFND 15 56128 0 0 INPHI CORP COM 45772F107 2956 159984 SH DFND 73 114475 0 45509 INPHI CORP COM 45772F107 217 11723 SH OTR 73 0 0 11723 INSIGHT ENTERPRISES INC COM 45765U103 71 2730 SH DFND 4 2699 31 0 INSIGHT ENTERPRISES INC COM 45765U103 5 210 SH DFND 15 210 0 0 INSMED INC COM PAR $.01 457669307 36 2297 SH DFND 4 2297 0 0 INSPERITY INC COM 45778Q107 36 1052 SH DFND 4 1052 0 0 INSPERITY INC COM 45778Q107 0 1 SH DFND 15 1 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7 397 SH DFND 4 397 0 0 INSTALLED BLDG PRODS INC COM 45780R101 32 1800 SH DFND 15 1800 0 0 INSTEEL INDUSTRIES INC COM 45774W108 20 847 SH DFND 4 847 0 0 INSTEEL INDUSTRIES INC COM 45774W108 33 1400 SH DFND 15 1400 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 0 SH DFND 15 0 0 0 INSULET CORP COM 45784P101 6959 151089 SH DFND 2 39710 0 111379 INSULET CORP COM 45784P101 13356 289980 SH DFND 3 38990 0 250990 INSULET CORP COM 45784P101 727 15773 SH DFND 4 15773 0 0 INSULET CORP COM 45784P101 227 4918 SH DFND 13 4850 0 68 INSULET CORP COM 45784P101 6432 139642 SH DFND 15 138651 0 991 INSULET CORP COM 45784P101 41 896 SH DFND 24 896 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 132 111000 PRN DFND 24 111000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20 463 SH DFND 4 463 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 405 9604 SH DFND 13 9604 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4335 102814 SH DFND 15 100587 0 2227 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2385 56567 SH DFND 73 42755 0 13812 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 232 5505 SH OTR 73 0 0 5505 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11796 217512 SH DFND 4 217512 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40194 741177 SH DFND 10 581462 0 159715 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 688 12687 SH DFND 13 12687 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3738 68929 SH DFND 15 68411 0 518 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 208 193000 PRN DFND 24 193000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18246 930916 SH DFND 3 3174 0 927742 INTEGRATED DEVICE TECHNOLOGY COM 458118106 795 40559 SH DFND 4 40559 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 329 16795 SH DFND 13 16795 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3558 181547 SH DFND 15 172469 0 9078 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2860 145939 SH DFND 73 105314 0 40625 INTEGRATED DEVICE TECHNOLOGY COM 458118106 216 11011 SH OTR 73 0 0 11011 INTEGRATED ELECTRICAL SVC COM 45811E301 3421 438575 SH DFND 3 124875 0 313700 INTEGRATED ELECTRICAL SVC COM 45811E301 9 1211 SH DFND 5 1211 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 23 1401 SH DFND 4 1401 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 27 1643 SH DFND 13 1643 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 90 5460 SH DFND 15 5460 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 194 2494 SH DFND 3 0 0 2494 INTEGRYS ENERGY GROUP INC COM 45822P105 2352 30206 SH DFND 4 18665 2113 9428 INTEGRYS ENERGY GROUP INC COM 45822P105 15 190 SH DFND 7 190 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 149 1917 SH DFND 13 1917 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1746 22432 SH DFND 15 21525 0 907 INTEGRYS ENERGY GROUP INC COM 45822P105 1827 23469 SH DFND 73 1679 0 21790 INTEL CORP COM 458140100 18439 508104 SH DFND 3 191730 0 316374 INTEL CORP COM 458140100 381949 10524924 SH DFND 4 9924572 403163 197189 INTEL CORP COM 458140100 10741 1785900 SH Call DFND 4 1785900 0 0 INTEL CORP COM 458140100 1894 1857500 SH Put DFND 4 1857500 0 0 INTEL CORP COM 458140100 4 113 SH DFND 5 113 0 0 INTEL CORP COM 458140100 19337 532855 SH DFND 7 513287 0 19568 INTEL CORP COM 458140100 57140 1574533 SH DFND 13 1537153 0 37380 INTEL CORP COM 458140100 530998 14632070 SH DFND 15 14011946 0 620123 INTEL CORP COM 458140100 0 800 SH Put DFND 15 800 0 0 INTEL CORP COM 458140100 1733 47766 SH DFND 17 45775 1991 0 INTEL CORP COM 458140100 12978 357631 SH DFND 24 357631 0 0 INTEL CORP COM 458140100 1272 210000 SH Call DFND 24 210000 0 0 INTEL CORP COM 458140100 63914 1761196 SH DFND 73 280722 0 1480474 INTEL CORP SDCV 2.950%12/1 458140AD2 22 17000 PRN DFND 4 17000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 135 103000 PRN DFND 13 103000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1491 1135000 PRN DFND 15 1134000 0 1000 INTEL CORP SDCV 2.950%12/1 458140AD2 18251 13892000 PRN DFND 24 13892000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 5 3000 PRN DFND 4 3000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 179 103000 PRN DFND 13 103000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 2005 1153000 PRN DFND 15 1152000 0 1000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1551 892000 PRN DFND 24 892000 0 0 INTELIQUENT INC COM 45825N107 310 15784 SH DFND 4 15784 0 0 INTELIQUENT INC COM 45825N107 356 18153 SH DFND 13 18153 0 0 INTELIQUENT INC COM 45825N107 1197 60969 SH DFND 15 60969 0 0 INTELIQUENT INC COM 45825N107 3265 166380 SH DFND 73 118722 0 47658 INTELIQUENT INC COM 45825N107 268 13651 SH OTR 73 0 0 13651 INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH DFND 15 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 13 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 25 SH DFND 15 25 0 0 INTELSAT S A COM L5140P101 22 1269 SH DFND 4 1269 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 260 5525 SH DFND 15 5525 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 12507 266103 SH DFND 24 266103 0 0 INTER PARFUMS INC COM 458334109 116 4215 SH DFND 4 4215 0 0 INTER PARFUMS INC COM 458334109 200 7274 SH DFND 15 7274 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 57 SH DFND 4 57 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 146 5000 SH DFND 13 5000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 7 255 SH DFND 15 255 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 550 11478 SH DFND 4 11478 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 19 400 SH DFND 15 400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 122 SH DFND 13 122 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 902 5780 SH DFND 15 5630 0 150 INTERCLOUD SYS INC COM NEW 458488202 43 14774 SH DFND 13 14774 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20388 92974 SH DFND 2 92974 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 268313 1223565 SH DFND 3 514966 0 708599 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57663 262956 SH DFND 4 261005 1318 633 INTERCONTINENTAL 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464286202 64 4187 SH DFND 15 4047 0 140 ISHARES GL HGYL CP ETF 464286210 720 14196 SH DFND 3 14196 0 0 ISHARES GL HGYL CP ETF 464286210 8 158 SH DFND 13 158 0 0 ISHARES GL HGYL CP ETF 464286210 276 5436 SH DFND 15 5436 0 0 ISHARES EM HGHYL BD ETF 464286285 693 14685 SH DFND 3 14685 0 0 ISHARES EM HGHYL BD ETF 464286285 104 2203 SH DFND 4 2203 0 0 ISHARES EM HGHYL BD ETF 464286285 7 147 SH DFND 13 147 0 0 ISHARES ASIA/PAC DIV ETF 464286293 6 127 SH DFND 15 127 0 0 ISHARES BELGIUM CAPD ETF 464286301 933 57562 SH DFND 13 53679 0 3883 ISHARES BELGIUM CAPD ETF 464286301 14788 912557 SH DFND 15 906734 0 5823 ISHARES MSCI BRZ CAP ETF 464286400 3707 101369 SH DFND 3 101369 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2606 71268 SH DFND 4 71045 223 0 ISHARES MSCI BRZ CAP ETF 464286400 160 4368 SH DFND 13 4238 0 130 ISHARES MSCI BRZ CAP ETF 464286400 7597 207739 SH DFND 15 204946 0 2793 ISHARES MSCI CDA ETF 464286509 27821 963992 SH DFND 4 958237 2305 3450 ISHARES MSCI CDA ETF 464286509 103 3560 SH DFND 7 3560 0 0 ISHARES MSCI CDA ETF 464286509 2180 75552 SH DFND 13 74869 0 683 ISHARES MSCI CDA ETF 464286509 41138 1425426 SH DFND 15 1375794 0 49632 ISHARES MSCI CDA ETF 464286509 9 300 SH DFND 17 300 0 0 ISHARES EM MKTS CURR ETF 464286517 5 98 SH DFND 13 98 0 0 ISHARES CNTRY MIN VL ETF 464286525 260 3779 SH DFND 13 3779 0 0 ISHARES CNTRY MIN VL ETF 464286525 2807 40770 SH DFND 15 35173 0 5597 ISHARES EM MK MINVOL ETF 464286533 43 760 SH DFND 4 760 0 0 ISHARES EM MK MINVOL ETF 464286533 13108 231465 SH DFND 13 216121 0 15344 ISHARES EM MK MINVOL ETF 464286533 39008 688829 SH DFND 15 680191 0 8638 ISHARES MSCI JAPN SMCETF 464286582 36 700 SH DFND 4 700 0 0 ISHARES MSCI JAPN SMCETF 464286582 72 1396 SH DFND 15 1396 0 0 ISHARES EMU ETF 464286608 1683 46332 SH DFND 3 46332 0 0 ISHARES EMU ETF 464286608 19040 524079 SH DFND 4 488641 10372 25066 ISHARES EMU ETF 464286608 175 4820 SH DFND 7 4820 0 0 ISHARES EMU ETF 464286608 149 4115 SH DFND 13 3715 0 400 ISHARES EMU ETF 464286608 4195 115478 SH DFND 15 114678 0 800 ISHARES EMU ETF 464286608 903 24842 SH DFND 73 0 0 24842 ISHARES MSCI THI CAP ETF 464286624 172 2222 SH DFND 3 2222 0 0 ISHARES MSCI THI CAP ETF 464286624 458 5910 SH DFND 4 5910 0 0 ISHARES MSCI THI CAP ETF 464286624 30 392 SH DFND 13 392 0 0 ISHARES MSCI THI CAP ETF 464286624 305 3934 SH DFND 15 3899 0 35 ISHARES MSCI THI CAP ETF 464286624 10203 131720 SH DFND 89 131720 0 0 ISHARES MSCI ISR CAP ETF 464286632 694 14825 SH DFND 4 14823 0 2 ISHARES MSCI ISR CAP ETF 464286632 3 74 SH DFND 13 74 0 0 ISHARES MSCI ISR CAP ETF 464286632 541 11564 SH DFND 15 11564 0 0 ISHARES MSCI CH CAP ETF 464286640 179 4486 SH DFND 3 4486 0 0 ISHARES MSCI CH CAP ETF 464286640 931 23329 SH DFND 4 23327 0 2 ISHARES MSCI CH CAP ETF 464286640 56 1400 SH DFND 7 1400 0 0 ISHARES MSCI CH CAP ETF 464286640 100 2501 SH DFND 13 2501 0 0 ISHARES MSCI CH CAP ETF 464286640 61 1530 SH DFND 15 1530 0 0 ISHARES MSCI BRIC INDX 464286657 1898 54190 SH DFND 4 54190 0 0 ISHARES MSCI BRIC INDX 464286657 24 689 SH DFND 13 689 0 0 ISHARES MSCI BRIC INDX 464286657 142 4054 SH DFND 15 4054 0 0 ISHARES MSCI PAC JP ETF 464286665 44924 1022219 SH DFND 4 1000950 10743 10526 ISHARES MSCI PAC JP ETF 464286665 66 1510 SH DFND 7 1510 0 0 ISHARES MSCI PAC JP ETF 464286665 403 9166 SH DFND 13 8166 0 1000 ISHARES MSCI PAC JP ETF 464286665 5647 128506 SH DFND 15 125761 0 2745 ISHARES MSCI PAC JP ETF 464286665 61 1399 SH DFND 17 1399 0 0 ISHARES MSCI SINGAP ETF 464286673 5437 415636 SH DFND 4 411006 1325 3305 ISHARES MSCI SINGAP ETF 464286673 3633 277741 SH DFND 13 275668 0 2073 ISHARES MSCI SINGAP ETF 464286673 38709 2959414 SH DFND 15 2850738 0 108676 ISHARES MSCI USA ETF 464286681 11 251 SH DFND 15 251 0 0 ISHARES MSCI FRANCE ETF 464286707 10635 431436 SH DFND 3 310300 0 121136 ISHARES MSCI FRANCE ETF 464286707 408 16550 SH DFND 4 16397 0 153 ISHARES MSCI FRANCE ETF 464286707 261 10597 SH DFND 15 10517 0 80 ISHARES MSCI TURKEY ETF 464286715 181 3334 SH DFND 3 3334 0 0 ISHARES MSCI TURKEY ETF 464286715 833 15331 SH DFND 4 15321 10 0 ISHARES MSCI TURKEY ETF 464286715 5 100 SH DFND 13 100 0 0 ISHARES MSCI TURKEY ETF 464286715 5672 104443 SH DFND 15 103619 0 824 ISHARES MSCI TAIWAN ETF 464286731 150 9911 SH DFND 3 4911 0 5000 ISHARES MSCI TAIWAN ETF 464286731 6609 437426 SH DFND 4 436586 23 817 ISHARES MSCI TAIWAN ETF 464286731 244 16135 SH DFND 13 16135 0 0 ISHARES MSCI TAIWAN ETF 464286731 12101 800954 SH DFND 15 796143 0 4811 ISHARES MSCI TAIWAN ETF 464286731 104852 6939939 SH DFND 89 6939939 0 0 ISHARES MSCI SZ CAP ETF 464286749 372 11748 SH DFND 3 11748 0 0 ISHARES MSCI SZ CAP ETF 464286749 1410 44503 SH DFND 4 42828 0 1675 ISHARES MSCI SZ CAP ETF 464286749 726 22919 SH DFND 13 21189 0 1730 ISHARES MSCI SZ CAP ETF 464286749 25305 798547 SH DFND 15 784927 0 13620 ISHARES MSCI SWEDEN ETF 464286756 257 8118 SH DFND 4 4494 3624 0 ISHARES MSCI SWEDEN ETF 464286756 71 2227 SH DFND 13 2222 0 5 ISHARES MSCI SWEDEN ETF 464286756 1878 59305 SH DFND 15 57966 0 1339 ISHARES MSCI SPAN CP ETF 464286764 1583 45705 SH DFND 4 45697 0 8 ISHARES MSCI SPAN CP ETF 464286764 708 20459 SH DFND 13 19234 0 1225 ISHARES MSCI SPAN CP ETF 464286764 14475 417983 SH DFND 15 413450 0 4533 ISHARES MSCI STH KOR ETF 464286772 77 1400 SH DFND 3 0 0 1400 ISHARES MSCI STH KOR ETF 464286772 11401 206224 SH DFND 4 204192 400 1632 ISHARES MSCI STH KOR ETF 464286772 3553 64262 SH DFND 13 63659 0 603 ISHARES MSCI STH KOR ETF 464286772 63276 1144524 SH DFND 15 1136606 0 7918 ISHARES MSCI STH AFR ETF 464286780 113 1745 SH DFND 3 1745 0 0 ISHARES MSCI STH AFR ETF 464286780 1804 27846 SH DFND 4 27846 0 0 ISHARES MSCI STH AFR ETF 464286780 111 1716 SH DFND 13 1713 0 3 ISHARES MSCI STH AFR ETF 464286780 2913 44977 SH DFND 15 44882 0 95 ISHARES MSCI GERMANY ETF 464286806 24381 889586 SH DFND 4 885185 1050 3351 ISHARES MSCI GERMANY ETF 464286806 15286 557740 SH DFND 13 551713 0 6027 ISHARES MSCI GERMANY ETF 464286806 204979 7478927 SH DFND 15 7419485 0 59442 ISHARES MSCI NETHERL ETF 464286814 84 3499 SH DFND 4 3499 0 0 ISHARES MSCI NETHERL ETF 464286814 69 2903 SH DFND 13 2903 0 0 ISHARES MSCI NETHERL ETF 464286814 2902 121398 SH DFND 15 119416 0 1982 ISHARES MSCI MEX CAP ETF 464286822 147 2474 SH DFND 3 2474 0 0 ISHARES MSCI MEX CAP ETF 464286822 3388 57045 SH DFND 4 56435 200 410 ISHARES MSCI MEX CAP ETF 464286822 5220 87898 SH DFND 13 86861 0 1037 ISHARES MSCI MEX CAP ETF 464286822 69547 1171014 SH DFND 15 1158199 0 12815 ISHARES MSCI MEX CAP ETF 464286822 25574 430608 SH DFND 89 430608 0 0 ISHARES MSCI MALAYSI ETF 464286830 152 11297 SH DFND 3 11297 0 0 ISHARES MSCI MALAYSI ETF 464286830 961 71311 SH DFND 4 70711 600 0 ISHARES MSCI MALAYSI ETF 464286830 142 10502 SH DFND 13 10502 0 0 ISHARES MSCI MALAYSI ETF 464286830 5542 411142 SH DFND 15 402933 0 8209 ISHARES MSCI MALAYSI ETF 464286830 8855 656870 SH DFND 89 656870 0 0 ISHARES MSCI JAPAN ETF 464286848 13546 1205148 SH DFND 3 963948 0 241200 ISHARES MSCI JAPAN ETF 464286848 27275 2426566 SH DFND 4 2395521 12681 18364 ISHARES MSCI JAPAN ETF 464286848 184 16360 SH DFND 7 16360 0 0 ISHARES MSCI JAPAN ETF 464286848 1798 159927 SH DFND 13 159798 0 129 ISHARES MSCI JAPAN ETF 464286848 8483 754709 SH DFND 15 707141 0 47568 ISHARES MSCI JAPAN ETF 464286848 94 8361 SH DFND 17 8361 0 0 ISHARES MSCI ITALCPD ETF 464286855 1188 87370 SH DFND 4 87370 0 0 ISHARES MSCI ITALCPD ETF 464286855 170 12500 SH DFND 7 12500 0 0 ISHARES MSCI ITALCPD ETF 464286855 56 4098 SH DFND 13 4084 0 14 ISHARES MSCI ITALCPD ETF 464286855 453 33308 SH DFND 15 33308 0 0 ISHARES MSCI ITALCPD ETF 464286855 88 6500 SH DFND 24 6500 0 0 ISHARES MSCI HONG KG ETF 464286871 5342 260083 SH DFND 4 236954 12040 11089 ISHARES MSCI HONG KG ETF 464286871 2192 106699 SH DFND 13 105777 0 922 ISHARES MSCI HONG KG ETF 464286871 42554 2071783 SH DFND 15 2008878 0 62905 ISHARES MRNGSTR LG-CP VL 464288109 1011 11725 SH DFND 13 11725 0 0 ISHARES MRNGSTR LG-CP VL 464288109 8069 93614 SH DFND 15 90188 0 3426 ISHARES INTL TREA BD ETF 464288117 10697 110545 SH DFND 3 110545 0 0 ISHARES INTL TREA BD ETF 464288117 12082 124854 SH DFND 4 121146 431 3277 ISHARES INTL TREA BD ETF 464288117 4564 47163 SH DFND 13 46930 0 233 ISHARES INTL TREA BD ETF 464288117 30026 310290 SH DFND 15 307930 0 2360 ISHARES INTL TREA BD ETF 464288117 162 1678 SH DFND 17 1678 0 0 ISHARES 3YRTB ETF 464288125 16865 199585 SH DFND 4 196552 75 2958 ISHARES 3YRTB ETF 464288125 19 222 SH DFND 13 222 0 0 ISHARES 3YRTB ETF 464288125 349 4130 SH DFND 15 4130 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2773 26179 SH DFND 13 26179 0 0 ISHARES SHT NTLAMTFR ETF 464288158 8262 77999 SH DFND 15 73396 0 4603 ISHARES AGENCY BOND ETF 464288166 4986 44085 SH DFND 13 42785 0 1300 ISHARES AGENCY BOND ETF 464288166 87415 772900 SH DFND 15 756792 0 16108 ISHARES GL TIMB FORE ETF 464288174 207 3917 SH DFND 4 3917 0 0 ISHARES GL TIMB FORE ETF 464288174 124 2347 SH DFND 13 2347 0 0 ISHARES GL TIMB FORE ETF 464288174 5524 104344 SH DFND 15 103384 0 960 ISHARES MSCI AC ASIA ETF 464288182 268 4400 SH DFND 4400 0 0 ISHARES MSCI AC ASIA ETF 464288182 28342 465158 SH DFND 4 451188 12399 1571 ISHARES MSCI AC ASIA ETF 464288182 1839 30184 SH DFND 13 29534 0 650 ISHARES MSCI AC ASIA ETF 464288182 1545 25351 SH DFND 15 25132 0 219 ISHARES FTSE CHINA ETF 464288190 219 4303 SH DFND 15 4303 0 0 ISHARES MRGSTR MD CP ETF 464288208 8062 54684 SH DFND 13 54684 0 0 ISHARES MRGSTR MD CP ETF 464288208 14878 100926 SH DFND 15 100113 0 813 ISHARES EMGR MKT INF ETF 464288216 71 2200 SH DFND 4 2200 0 0 ISHARES EMGR MKT INF ETF 464288216 2 76 SH DFND 13 76 0 0 ISHARES EMGR MKT INF ETF 464288216 1261 38896 SH DFND 15 38422 0 474 ISHARES GL CLEAN ENE ETF 464288224 70 7224 SH DFND 13 7224 0 0 ISHARES GL CLEAN ENE ETF 464288224 226 23319 SH DFND 15 21319 0 2000 ISHARES MSCI ACWI US ETF 464288240 3183 74000 SH DFND 13 73769 0 231 ISHARES MSCI ACWI US ETF 464288240 19861 461657 SH DFND 15 460641 0 1016 ISHARES MSCI ACWI ETF 464288257 1418 24242 SH DFND 4 24242 0 0 ISHARES MSCI ACWI ETF 464288257 12250 209408 SH DFND 13 208458 0 950 ISHARES MSCI ACWI ETF 464288257 9432 161237 SH DFND 15 158447 0 2790 ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES EAFE SML CP ETF 464288273 1837 39334 SH DFND 3 17055 0 22279 ISHARES EAFE SML CP ETF 464288273 1167 24994 SH DFND 4 24994 0 0 ISHARES EAFE SML CP ETF 464288273 247 5278 SH DFND 13 5278 0 0 ISHARES EAFE SML CP ETF 464288273 5144 110123 SH DFND 15 108368 0 1755 ISHARES JP MOR EM MK ETF 464288281 1001 9127 SH DFND 3 9127 0 0 ISHARES JP MOR EM MK ETF 464288281 55042 501706 SH DFND 4 501662 0 44 ISHARES JP MOR EM MK ETF 464288281 24364 222074 SH DFND 13 219603 0 2471 ISHARES JP MOR EM MK ETF 464288281 311817 2842197 SH DFND 15 2805808 0 36390 ISHARES MRGSTR MD CP GRW 464288307 251 1604 SH DFND 13 1604 0 0 ISHARES MRGSTR MD CP GRW 464288307 4081 26067 SH DFND 15 25497 0 569 ISHARES NY AMTFRE MU ETF 464288323 631 5661 SH DFND 13 5661 0 0 ISHARES NY AMTFRE MU ETF 464288323 2069 18564 SH DFND 15 17714 0 850 ISHARES CALI AMT-FRE ETF 464288356 125 1059 SH DFND 4 1059 0 0 ISHARES CALI AMT-FRE ETF 464288356 1623 13785 SH DFND 13 13785 0 0 ISHARES CALI AMT-FRE ETF 464288356 2916 24762 SH DFND 15 24071 0 691 ISHARES GLB INFRASTR ETF 464288372 318 7552 SH DFND 4 7552 0 0 ISHARES GLB INFRASTR ETF 464288372 80 1889 SH DFND 13 1889 0 0 ISHARES GLB INFRASTR ETF 464288372 1829 43386 SH DFND 15 43176 0 210 ISHARES MRGSTR MD CP VAL 464288406 287 2306 SH DFND 13 2306 0 0 ISHARES MRGSTR MD CP VAL 464288406 4694 37687 SH DFND 15 36533 0 1154 ISHARES NAT AMT FREE BD 464288414 125 1134 SH DFND 4 1134 0 0 ISHARES NAT AMT FREE BD 464288414 17655 160006 SH DFND 13 159356 0 650 ISHARES NAT AMT FREE BD 464288414 145993 1323116 SH DFND 15 1289462 0 33654 ISHARES INTL DEVPPTY ETF 464288422 56 1554 SH DFND 13 1554 0 0 ISHARES INTL DEVPPTY ETF 464288422 508 14011 SH DFND 15 12030 0 1981 ISHARES ASIA 50 ETF 464288430 898 19094 SH DFND 13 19094 0 0 ISHARES ASIA 50 ETF 464288430 762 16195 SH DFND 15 16195 0 0 ISHARES INTL SEL DIV ETF 464288448 164 4872 SH DFND 4 4872 0 0 ISHARES INTL SEL DIV ETF 464288448 12068 358196 SH DFND 13 355434 0 2762 ISHARES INTL SEL DIV ETF 464288448 61565 1827400 SH DFND 15 1797855 0 29544 ISHARES ASIA DEV RE ETF 464288463 29 947 SH DFND 15 947 0 0 ISHARES EUR DEV RE ETF 464288471 36 975 SH DFND 15 975 0 0 ISHARES INTL DEV RE ETF 464288489 16031 533581 SH DFND 4 510261 19838 3482 ISHARES INTL DEV RE ETF 464288489 2605 86702 SH DFND 15 86570 0 132 ISHARES INTL DEV RE ETF 464288489 31 1017 SH DFND 17 1017 0 0 ISHARES DEVSMCP EXNA ETF 464288497 95 2280 SH DFND 13 2280 0 0 ISHARES DEVSMCP EXNA ETF 464288497 118 2823 SH DFND 15 2823 0 0 ISHARES MRGSTR SM CP ETF 464288505 21 151 SH DFND 13 151 0 0 ISHARES MRGSTR SM CP ETF 464288505 4076 29401 SH DFND 15 28965 0 436 ISHARES IBOXX HI YD ETF 464288513 977 10900 SH DFND 3 0 0 10900 ISHARES IBOXX HI YD ETF 464288513 27537 307330 SH DFND 4 307330 0 0 ISHARES IBOXX HI YD ETF 464288513 18198 203105 SH DFND 13 201190 0 1915 ISHARES IBOXX HI YD ETF 464288513 89301 996666 SH DFND 15 975605 0 21061 ISHARES IBOXX HI YD ETF 464288513 2483 27710 SH DFND 24 27710 0 0 ISHARES REAL EST 50 ETF 464288521 540 11414 SH DFND 13 11414 0 0 ISHARES REAL EST 50 ETF 464288521 265 5612 SH DFND 15 5492 0 120 ISHARES MRG RL ES CP ETF 464288539 32 2750 SH DFND 4 2750 0 0 ISHARES MRG RL ES CP ETF 464288539 1018 86966 SH DFND 13 85966 0 1000 ISHARES MRG RL ES CP ETF 464288539 15159 1294496 SH DFND 15 1279293 0 15203 ISHARES RESID RL EST CAP 464288562 60 1023 SH DFND 3 1023 0 0 ISHARES RESID RL EST CAP 464288562 983 16681 SH DFND 13 16402 0 279 ISHARES RESID RL EST CAP 464288562 1897 32199 SH DFND 15 31713 0 486 ISHARES MSCI KLD400 SOC 464288570 637 8323 SH DFND 13 6883 0 1440 ISHARES MSCI KLD400 SOC 464288570 3230 42175 SH DFND 15 42175 0 0 ISHARES MBS ETF 464288588 2447 22386 SH DFND 3 19702 0 2684 ISHARES MBS ETF 464288588 29557 270373 SH DFND 4 266352 2441 1580 ISHARES MBS ETF 464288588 7309 66863 SH DFND 10 66863 0 0 ISHARES MBS ETF 464288588 18231 166771 SH DFND 13 164814 0 1957 ISHARES MBS ETF 464288588 171754 1571112 SH DFND 15 1546282 0 24830 ISHARES MBS ETF 464288588 26 240 SH DFND 17 0 240 0 ISHARES GOV/CRED BD ETF 464288596 10 85 SH DFND 13 85 0 0 ISHARES GOV/CRED BD ETF 464288596 1771 15466 SH DFND 15 14677 0 789 ISHARES MRGSTR SM CP GR 464288604 8 60 SH DFND 4 60 0 0 ISHARES MRGSTR SM CP GR 464288604 194 1438 SH DFND 13 1438 0 0 ISHARES MRGSTR SM CP GR 464288604 257 1903 SH DFND 15 1198 0 705 ISHARES INTRM GOV/CR ETF 464288612 8058 72827 SH DFND 4 72154 1 672 ISHARES INTRM GOV/CR ETF 464288612 71 640 SH DFND 13 640 0 0 ISHARES INTRM GOV/CR ETF 464288612 3637 32867 SH DFND 15 32867 0 0 ISHARES CORE US CR BD 464288620 59 525 SH DFND 4 525 0 0 ISHARES CORE US CR BD 464288620 1383 12373 SH DFND 13 12373 0 0 ISHARES CORE US CR BD 464288620 10615 94939 SH DFND 15 92315 0 2624 ISHARES INTERM CR BD ETF 464288638 388 3545 SH DFND 3 0 0 3545 ISHARES INTERM CR BD ETF 464288638 2241 20500 SH DFND 4 19500 0 1000 ISHARES INTERM CR BD ETF 464288638 58947 539166 SH DFND 13 533279 0 5887 ISHARES INTERM CR BD ETF 464288638 544911 4984095 SH DFND 15 4944628 0 39466 ISHARES 1-3 YR CR BD ETF 464288646 4418 42003 SH DFND 3 2555 0 39448 ISHARES 1-3 YR CR BD ETF 464288646 391 3716 SH DFND 4 2856 150 710 ISHARES 1-3 YR CR BD ETF 464288646 32636 310283 SH DFND 13 308963 0 1320 ISHARES 1-3 YR CR BD ETF 464288646 345590 3285697 SH DFND 15 3241739 0 43958 ISHARES 10-20 YR TRS ETF 464288653 275 2032 SH DFND 13 1865 0 167 ISHARES 10-20 YR TRS ETF 464288653 12495 92442 SH DFND 15 91099 0 1343 ISHARES 3-7 YR TR BD ETF 464288661 1784 14585 SH DFND 3 12155 0 2430 ISHARES 3-7 YR TR BD ETF 464288661 5558 45438 SH DFND 4 38497 5770 1171 ISHARES 3-7 YR TR BD ETF 464288661 13565 110905 SH DFND 13 110441 0 464 ISHARES 3-7 YR TR BD ETF 464288661 117558 961147 SH DFND 15 956432 0 4715 ISHARES SHRT TRS BD ETF 464288679 3038 27557 SH DFND 4 27303 0 254 ISHARES SHRT TRS BD ETF 464288679 2052 18610 SH DFND 13 18610 0 0 ISHARES SHRT TRS BD ETF 464288679 37684 341809 SH DFND 15 337309 0 4500 ISHARES U.S. PFD STK ETF 464288687 642 16275 SH DFND 3 10800 0 5475 ISHARES U.S. PFD STK ETF 464288687 299 7570 SH DFND 4 7070 500 0 ISHARES U.S. PFD STK ETF 464288687 37504 950909 SH DFND 13 936101 0 14808 ISHARES U.S. PFD STK ETF 464288687 231597 5872144 SH DFND 15 5662012 0 210132 ISHARES GLOBAL MATER ETF 464288695 8 137 SH DFND 4 137 0 0 ISHARES GLOBAL MATER ETF 464288695 31 552 SH DFND 13 552 0 0 ISHARES GLOBAL MATER ETF 464288695 476 8505 SH DFND 15 8321 0 184 ISHARES MRNING SM CP ETF 464288703 1526 11833 SH DFND 13 11833 0 0 ISHARES MRNING SM CP ETF 464288703 5150 39934 SH DFND 15 39087 0 847 ISHARES GLOB UTILITS ETF 464288711 74 1500 SH DFND 13 1500 0 0 ISHARES GLOB UTILITS ETF 464288711 903 18363 SH DFND 15 16813 0 1550 ISHARES GLOB INDSTRL ETF 464288729 55 779 SH DFND 13 779 0 0 ISHARES GLOB INDSTRL ETF 464288729 2915 41339 SH DFND 15 38284 0 3055 ISHARES GLB CNSM STP ETF 464288737 71 790 SH DFND 4 790 0 0 ISHARES GLB CNSM STP ETF 464288737 153 1710 SH DFND 13 1710 0 0 ISHARES GLB CNSM STP ETF 464288737 1555 17357 SH DFND 15 16939 0 418 ISHARES GLB CNS DISC ETF 464288745 61 720 SH DFND 4 720 0 0 ISHARES GLB CNS DISC ETF 464288745 1452 17051 SH DFND 13 17010 0 41 ISHARES GLB CNS DISC ETF 464288745 697 8182 SH DFND 15 7832 0 350 ISHARES US HOME CONS ETF 464288752 46 1775 SH DFND 4 1775 0 0 ISHARES US HOME CONS ETF 464288752 1088 42035 SH DFND 13 41935 0 100 ISHARES US HOME CONS ETF 464288752 11636 449630 SH DFND 15 446069 0 3561 ISHARES U.S. AER&DEF ETF 464288760 12 104 SH DFND 4 104 0 0 ISHARES U.S. AER&DEF ETF 464288760 4374 38136 SH DFND 13 38136 0 0 ISHARES U.S. AER&DEF ETF 464288760 12401 108123 SH DFND 15 100741 0 7382 ISHARES US REGNL BKS ETF 464288778 540 15464 SH DFND 13 15364 0 100 ISHARES US REGNL BKS ETF 464288778 6671 190868 SH DFND 15 183691 0 7177 ISHARES U.S. INSRNCE ETF 464288786 84 1684 SH DFND 13 1684 0 0 ISHARES U.S. INSRNCE ETF 464288786 2227 44532 SH DFND 15 39034 0 5498 ISHARES U.S. BR-DEAL ETF 464288794 5158 120935 SH DFND 13 120594 0 341 ISHARES U.S. BR-DEAL ETF 464288794 26022 610140 SH DFND 15 583301 0 26839 ISHARES USA ESG SLCT ETF 464288802 5507 63953 SH DFND 4 51813 0 12140 ISHARES USA ESG SLCT ETF 464288802 3036 35252 SH DFND 7 34942 0 310 ISHARES USA ESG SLCT ETF 464288802 1005 11673 SH DFND 13 11673 0 0 ISHARES USA ESG SLCT ETF 464288802 1475 17130 SH DFND 15 16985 0 145 ISHARES USA ESG SLCT ETF 464288802 4 47 SH DFND 17 47 0 0 ISHARES U.S. MED DVC ETF 464288810 1100 9725 SH DFND 13 9671 0 54 ISHARES U.S. MED DVC ETF 464288810 2668 23591 SH DFND 15 23391 0 200 ISHARES US HLTHCR PR ETF 464288828 40 340 SH DFND 4 340 0 0 ISHARES US HLTHCR PR ETF 464288828 4623 39059 SH DFND 13 39000 0 59 ISHARES US HLTHCR PR ETF 464288828 14808 125097 SH DFND 15 116100 0 8997 ISHARES U.S. PHARMA ETF 464288836 13 88 SH DFND 4 88 0 0 ISHARES U.S. PHARMA ETF 464288836 45 300 SH DFND 7 300 0 0 ISHARES U.S. PHARMA ETF 464288836 4191 27680 SH DFND 13 27535 0 145 ISHARES U.S. PHARMA ETF 464288836 19370 127938 SH DFND 15 121113 0 6825 ISHARES US OIL EQ&SV ETF 464288844 22 431 SH DFND 4 431 0 0 ISHARES US OIL EQ&SV ETF 464288844 114 2291 SH DFND 13 2291 0 0 ISHARES US OIL EQ&SV ETF 464288844 2029 40619 SH DFND 15 39941 0 678 ISHARES US OIL&GS EX ETF 464288851 664 9298 SH DFND 13 9298 0 0 ISHARES US OIL&GS EX ETF 464288851 10135 141891 SH DFND 15 141250 0 641 ISHARES MICRO-CAP ETF 464288869 33731 438182 SH DFND 4 432063 6094 25 ISHARES MICRO-CAP ETF 464288869 341 4436 SH DFND 7 4436 0 0 ISHARES MICRO-CAP ETF 464288869 482 6256 SH DFND 13 5761 0 495 ISHARES MICRO-CAP ETF 464288869 8168 106107 SH DFND 15 103051 0 3056 ISHARES MICRO-CAP ETF 464288869 15 200 SH DFND 17 200 0 0 ISHARES EAFE VALUE ETF 464288877 67198 1316878 SH DFND 4 1284573 25448 6857 ISHARES EAFE VALUE ETF 464288877 4159 81499 SH DFND 13 80593 0 906 ISHARES EAFE VALUE ETF 464288877 22737 445573 SH DFND 15 437832 0 7741 ISHARES EAFE VALUE ETF 464288877 548 10735 SH DFND 17 10735 0 0 ISHARES EAFE GRWTH ETF 464288885 1340 20355 SH DFND 3 0 0 20355 ISHARES EAFE GRWTH ETF 464288885 112849 1714825 SH DFND 4 1689810 8439 16576 ISHARES EAFE GRWTH ETF 464288885 6477 98430 SH DFND 13 97610 0 820 ISHARES EAFE GRWTH ETF 464288885 8978 136435 SH DFND 15 132443 0 3992 ISHARES EAFE GRWTH ETF 464288885 654 9935 SH DFND 17 9935 0 0 ISHARES NW ZEALND CP ETF 464289123 566 14169 SH DFND 4 11241 2928 0 ISHARES NW ZEALND CP ETF 464289123 2103 52625 SH DFND 13 52114 0 511 ISHARES NW ZEALND CP ETF 464289123 42249 1057133 SH DFND 15 1023255 0 33878 ISHARES NW ZEALND CP ETF 464289123 6 150 SH DFND 17 150 0 0 ISHARES BRAZIL SM-CP ETF 464289131 0 1 SH DFND 15 1 0 0 ISHARES MSCI EURO FL ETF 464289180 55 2500 SH DFND 13 2500 0 0 ISHARES MSCI EURO FL ETF 464289180 739 33543 SH DFND 15 33543 0 0 ISHARES 17 AMT-FREE ETF 464289271 11 200 SH DFND 4 200 0 0 ISHARES 17 AMT-FREE ETF 464289271 4190 76302 SH DFND 13 73161 0 3141 ISHARES 17 AMT-FREE ETF 464289271 1197 21804 SH DFND 15 20904 0 900 ISHARES 16 AMT-FREE ETF 464289313 80 1497 SH DFND 4 1497 0 0 ISHARES 16 AMT-FREE ETF 464289313 3352 62899 SH DFND 13 62408 0 491 ISHARES 16 AMT-FREE ETF 464289313 1146 21506 SH DFND 15 21506 0 0 ISHARES 15 AMT-FREE ETF 464289339 80 1508 SH DFND 4 1508 0 0 ISHARES 15 AMT-FREE ETF 464289339 2184 41422 SH DFND 13 40925 0 497 ISHARES 15 AMT-FREE ETF 464289339 1620 30721 SH DFND 15 29434 0 1287 ISHARES RUS TP200 VL ETF 464289420 14 311 SH DFND 15 311 0 0 ISHARES RUS TP200 GR ETF 464289438 40 800 SH DFND 13 800 0 0 ISHARES RUS TP200 GR ETF 464289438 2917 57846 SH DFND 15 55439 0 2407 ISHARES RUS TOP 200 ETF 464289446 2 35 SH DFND 13 35 0 0 ISHARES RUS TOP 200 ETF 464289446 169 3585 SH DFND 15 3585 0 0 ISHARES CORE LT USDB ETF 464289479 1358 21381 SH DFND 13 21381 0 0 ISHARES CORE LT USDB ETF 464289479 12605 198452 SH DFND 15 196905 0 1547 ISHARES 10+ YR CR BD ETF 464289511 6656 108186 SH DFND 13 106188 0 1998 ISHARES 10+ YR CR BD ETF 464289511 28346 460757 SH DFND 15 456723 0 4034 ISHARES INDIA 50 ETF 464289529 124 4151 SH DFND 3 4151 0 0 ISHARES INDIA 50 ETF 464289529 19816 662641 SH DFND 4 662625 0 16 ISHARES INDIA 50 ETF 464289529 33 1089 SH DFND 7 1089 0 0 ISHARES INDIA 50 ETF 464289529 487 16284 SH DFND 13 16278 0 6 ISHARES INDIA 50 ETF 464289529 3324 111171 SH DFND 15 111171 0 0 ISHARES ALL PERU CAP ETF 464289842 196 6118 SH DFND 3 6118 0 0 ISHARES ALL PERU CAP ETF 464289842 6 200 SH DFND 4 200 0 0 ISHARES ALL PERU CAP ETF 464289842 28 865 SH DFND 13 865 0 0 ISHARES ALL PERU CAP ETF 464289842 17 536 SH DFND 15 536 0 0 ISHARES AGGRES ALLOC ETF 464289859 117 2529 SH DFND 13 2529 0 0 ISHARES AGGRES ALLOC ETF 464289859 20859 450719 SH DFND 15 449140 0 1579 ISHARES GRWT ALLOCAT ETF 464289867 1036 25818 SH DFND 15 25270 0 548 ISHARES MODERT ALLOC ETF 464289875 330 9370 SH DFND 13 9370 0 0 ISHARES MODERT ALLOC ETF 464289875 22508 639966 SH DFND 15 627204 0 12762 ISHARES CONSER ALLOC ETF 464289883 65 2000 SH DFND 13 2000 0 0 ISHARES CONSER ALLOC ETF 464289883 4899 150276 SH DFND 15 147956 0 2320 ISHARES GOLD TRUST ISHARES 464285105 50161 4384669 SH DFND 4 3927073 381575 76021 ISHARES GOLD TRUST ISHARES 464285105 5559 485968 SH DFND 13 477750 0 8218 ISHARES GOLD TRUST ISHARES 464285105 12078 1055751 SH DFND 15 1043407 0 12344 ISHARES GOLD TRUST ISHARES 464285105 0 400 SH Call DFND 15 400 0 0 ISHARES GOLD TRUST ISHARES 464285105 29 2500 SH DFND 17 2500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47 1002 SH DFND 4 1002 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5585 118763 SH DFND 13 114570 0 4193 ISHARES INC CORE MSCI EMKT 46434G103 35605 757062 SH DFND 15 746281 0 10781 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 400 18533 SH DFND 4 16133 2400 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 325 15080 SH DFND 13 14469 0 611 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1886 87399 SH DFND 15 84458 0 2941 ISHARES SILVER TRUST ISHARES 46428Q109 7488 497218 SH DFND 4 490635 2040 4543 ISHARES SILVER TRUST ISHARES 46428Q109 3312 219943 SH DFND 13 207688 0 12255 ISHARES SILVER TRUST ISHARES 46428Q109 9870 655362 SH DFND 15 613156 0 42206 ISHARES SILVER TRUST ISHARES 46428Q109 0 30600 SH Call DFND 15 30600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1 2200 SH Put DFND 15 2200 0 0 ISHARES TR S&P 100 ETF 464287101 56150 617436 SH DFND 4 606086 11350 0 ISHARES TR S&P 100 ETF 464287101 2074 22801 SH DFND 13 22605 0 196 ISHARES TR S&P 100 ETF 464287101 12709 139757 SH DFND 15 139436 0 321 ISHARES TR MRNGSTR LG-CP GR 464287119 11 100 SH DFND 4 100 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 6627 58563 SH DFND 13 57949 0 614 ISHARES TR MRNGSTR LG-CP GR 464287119 11006 97251 SH DFND 15 94872 0 2379 ISHARES TR MRNGSTR LG-CP ET 464287127 44 354 SH DFND 4 354 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 126 1017 SH DFND 13 1017 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3210 25985 SH DFND 15 25909 0 76 ISHARES TR CORE S&P TTL STK 464287150 57 605 SH DFND 4 605 0 0 ISHARES TR CORE S&P TTL STK 464287150 4789 51005 SH DFND 13 48859 0 2146 ISHARES TR CORE S&P TTL STK 464287150 38575 410852 SH DFND 15 406837 0 4015 ISHARES TR SELECT DIVID ETF 464287168 509 6405 SH DFND 3 0 0 6405 ISHARES TR SELECT DIVID ETF 464287168 266117 3351601 SH DFND 4 3235757 77644 38200 ISHARES TR SELECT DIVID ETF 464287168 68 860 SH DFND 7 860 0 0 ISHARES TR SELECT DIVID ETF 464287168 29351 369658 SH DFND 13 365902 0 3756 ISHARES TR SELECT DIVID ETF 464287168 125145 1576130 SH DFND 15 1539814 0 36317 ISHARES TR SELECT DIVID ETF 464287168 2718 34228 SH DFND 17 34228 0 0 ISHARES TR TIPS BD ETF 464287176 2932 26179 SH DFND 3 21686 0 4493 ISHARES TR TIPS BD ETF 464287176 144335 1288578 SH DFND 4 1276781 6371 5426 ISHARES TR TIPS BD ETF 464287176 26180 233726 SH DFND 13 230733 0 2993 ISHARES TR TIPS BD ETF 464287176 141945 1267241 SH DFND 15 1233170 0 34071 ISHARES TR TIPS BD ETF 464287176 177 1576 SH DFND 17 1576 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16943 407081 SH DFND 4 403942 2673 466 ISHARES TR CHINA LG-CAP ETF 464287184 33 798 SH DFND 7 798 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 646 15533 SH DFND 13 15528 0 5 ISHARES TR CHINA LG-CAP ETF 464287184 0 1000 SH Put DFND 13 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17149 412032 SH DFND 15 403334 0 8698 ISHARES TR CHINA LG-CAP ETF 464287184 33 800 SH DFND 24 800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27744 666596 SH DFND 89 666596 0 0 ISHARES TR TRANS AVG ETF 464287192 13 82 SH DFND 4 82 0 0 ISHARES TR TRANS AVG ETF 464287192 4302 26221 SH DFND 13 25914 0 307 ISHARES TR TRANS AVG ETF 464287192 36693 223640 SH DFND 15 217803 0 5837 ISHARES TR CORE S&P500 ETF 464287200 2794 13508 SH DFND 3 0 0 13508 ISHARES TR CORE S&P500 ETF 464287200 1043341 5043463 SH DFND 4 4940814 68076 34573 ISHARES TR CORE S&P500 ETF 464287200 6333 30614 SH DFND 7 28673 0 1941 ISHARES TR CORE S&P500 ETF 464287200 94168 455206 SH DFND 13 451786 0 3420 ISHARES TR CORE S&P500 ETF 464287200 587437 2839645 SH DFND 15 2723099 0 116546 ISHARES TR CORE S&P500 ETF 464287200 10247 49534 SH DFND 17 49134 400 0 ISHARES TR CORE S&P500 ETF 464287200 700 3386 SH DFND 73 2795 0 591 ISHARES TR CORE US AGGBD ET 464287226 41381 375777 SH DFND 3 339900 0 35877 ISHARES TR CORE US AGGBD ET 464287226 52955 480884 SH DFND 4 463817 14274 2793 ISHARES TR CORE US AGGBD ET 464287226 52209 474105 SH DFND 13 466446 0 7659 ISHARES TR CORE US AGGBD ET 464287226 120618 1095328 SH DFND 15 1087827 0 7501 ISHARES TR MSCI EMG MKT ETF 464287234 25022 637125 SH DFND 3 511700 0 125425 ISHARES TR MSCI EMG MKT ETF 464287234 536626 13664087 SH DFND 4 13375893 134242 153952 ISHARES TR MSCI EMG MKT ETF 464287234 820 386600 SH Call DFND 4 386600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4080 1439100 SH Put DFND 4 1439100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3093 78759 SH DFND 7 68717 0 10042 ISHARES TR MSCI EMG MKT ETF 464287234 29480 750660 SH DFND 13 746465 0 4195 ISHARES TR MSCI EMG MKT ETF 464287234 84603 2154244 SH DFND 15 2082032 0 72212 ISHARES TR MSCI EMG MKT ETF 464287234 5407 137679 SH DFND 17 137679 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 727 18508 SH DFND 24 18508 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28343 721690 SH DFND 89 721690 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17111 143296 SH DFND 3 21657 0 121639 ISHARES TR IBOXX INV CP ETF 464287242 89246 747381 SH DFND 4 721371 12832 13178 ISHARES TR IBOXX INV CP ETF 464287242 55470 464533 SH DFND 13 459555 0 4978 ISHARES TR IBOXX INV CP ETF 464287242 583485 4886350 SH DFND 15 4832750 0 53600 ISHARES TR IBOXX INV CP ETF 464287242 169 1413 SH DFND 17 1413 0 0 ISHARES TR GLOB TELECOM ETF 464287275 451 7503 SH DFND 4 4974 2134 395 ISHARES TR GLOB TELECOM ETF 464287275 2221 36954 SH DFND 13 36786 0 168 ISHARES TR GLOB TELECOM ETF 464287275 4093 68110 SH DFND 15 67041 0 1069 ISHARES TR GLOBAL TECH ETF 464287291 3693 38928 SH DFND 4 32098 6380 450 ISHARES TR GLOBAL TECH ETF 464287291 1962 20677 SH DFND 13 20641 0 36 ISHARES TR GLOBAL TECH ETF 464287291 8253 86984 SH DFND 15 81430 0 5554 ISHARES TR S&P 500 GRWT ETF 464287309 228085 2043777 SH DFND 4 1944482 93492 5803 ISHARES TR S&P 500 GRWT ETF 464287309 4018 36000 SH DFND 7 32563 0 3437 ISHARES TR S&P 500 GRWT ETF 464287309 43327 388239 SH DFND 13 371579 0 16660 ISHARES TR S&P 500 GRWT ETF 464287309 334512 2997428 SH DFND 15 2970272 0 27156 ISHARES TR S&P 500 GRWT ETF 464287309 1914 17154 SH DFND 17 17154 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 548 5507 SH DFND 4 5507 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 40 400 SH DFND 7 400 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2493 25037 SH DFND 13 25003 0 34 ISHARES TR GLOB HLTHCRE ETF 464287325 10086 101310 SH DFND 15 98784 0 2526 ISHARES TR GLOBAL FINLS ETF 464287333 824 14594 SH DFND 4 12594 2000 0 ISHARES TR GLOBAL FINLS ETF 464287333 1649 29203 SH DFND 13 29112 0 91 ISHARES TR GLOBAL FINLS ETF 464287333 888 15726 SH DFND 15 15726 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 602 16175 SH DFND 4 16087 88 0 ISHARES TR GLOBAL ENERG ETF 464287341 1514 40703 SH DFND 13 39003 0 1700 ISHARES TR GLOBAL ENERG ETF 464287341 5319 143035 SH DFND 15 138128 0 4907 ISHARES TR NA NAT RES 464287374 311 8115 SH DFND 3 0 0 8115 ISHARES TR NA NAT RES 464287374 77 2000 SH DFND 4 2000 0 0 ISHARES TR NA NAT RES 464287374 3307 86294 SH DFND 13 86287 0 7 ISHARES TR NA NAT RES 464287374 5638 147120 SH DFND 15 144813 0 2307 ISHARES TR JAPAN LG-CAP ETF 464287382 15 310 SH DFND 13 310 0 0 ISHARES TR JAPAN LG-CAP ETF 464287382 32 650 SH DFND 15 650 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12621 396892 SH DFND 4 395279 538 1075 ISHARES TR LATN AMER 40 ETF 464287390 358 11268 SH DFND 13 11188 0 80 ISHARES TR LATN AMER 40 ETF 464287390 400 12586 SH DFND 15 11589 0 997 ISHARES TR S&P 500 VAL ETF 464287408 1852 19755 SH DFND 3 0 0 19755 ISHARES TR S&P 500 VAL ETF 464287408 132862 1416893 SH DFND 4 1312354 94496 10043 ISHARES TR S&P 500 VAL ETF 464287408 1685 17971 SH DFND 7 17094 0 877 ISHARES TR S&P 500 VAL ETF 464287408 36578 390084 SH DFND 13 387490 0 2594 ISHARES TR S&P 500 VAL ETF 464287408 317424 3385132 SH DFND 15 3349919 0 35213 ISHARES TR S&P 500 VAL ETF 464287408 55 591 SH DFND 17 591 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 4219 33509 SH DFND 3 33509 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 18 144 SH DFND 4 144 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 26095 207235 SH DFND 13 203367 0 3868 ISHARES TR 20+ YR TR BD ETF 464287432 67327 534681 SH DFND 15 525241 0 9440 ISHARES TR 20+ YR TR BD ETF 464287432 0 32300 SH Put DFND 15 32300 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 5343 50406 SH DFND 4 49548 0 858 ISHARES TR 7-10 Y TR BD ETF 464287440 31549 297661 SH DFND 13 288395 0 9266 ISHARES TR 7-10 Y TR BD ETF 464287440 433735 4092224 SH DFND 15 4035723 0 56501 ISHARES TR 1-3 YR TR BD ETF 464287457 45403 537630 SH DFND 3 537630 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 24191 286457 SH DFND 4 280485 4172 1800 ISHARES TR 1-3 YR TR BD ETF 464287457 13811 163544 SH DFND 10 163544 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 34688 410755 SH DFND 13 406625 0 4130 ISHARES TR 1-3 YR TR BD ETF 464287457 115472 1367336 SH DFND 15 1345503 0 21833 ISHARES TR MSCI EAFE ETF 464287465 121915 2003901 SH DFND 3 1294344 0 709557 ISHARES TR MSCI EAFE ETF 464287465 1089101 17901485 SH DFND 4 17450655 265003 185827 ISHARES TR MSCI EAFE ETF 464287465 558 1266000 SH Call DFND 4 1266000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2919 953100 SH Put DFND 4 951900 0 1200 ISHARES TR MSCI EAFE ETF 464287465 3542 58226 SH DFND 7 54848 0 3378 ISHARES TR MSCI EAFE ETF 464287465 75113 1234633 SH DFND 13 1213912 0 20721 ISHARES TR MSCI EAFE ETF 464287465 238549 3921020 SH DFND 15 3750558 0 170462 ISHARES TR MSCI EAFE ETF 464287465 18294 300692 SH DFND 17 300692 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11224 152164 SH DFND 3 86943 0 65221 ISHARES TR RUS MDCP VAL ETF 464287473 225675 3059582 SH DFND 4 2979236 62714 17632 ISHARES TR RUS MDCP VAL ETF 464287473 316 4280 SH DFND 7 4280 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5292 71751 SH DFND 13 70985 0 766 ISHARES TR RUS MDCP VAL ETF 464287473 67527 915489 SH DFND 15 902422 0 13067 ISHARES TR RUS MDCP VAL ETF 464287473 1250 16942 SH DFND 17 16942 0 0 ISHARES TR RUS MD CP GR ETF 464287481 131022 1405367 SH DFND 3 31663 0 1373704 ISHARES TR RUS MD CP GR ETF 464287481 257188 2758649 SH DFND 4 2718045 20089 20515 ISHARES TR RUS MD CP GR ETF 464287481 2295 24621 SH DFND 5 22278 0 2343 ISHARES TR RUS MD CP GR ETF 464287481 234 2505 SH DFND 7 2505 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10510 112730 SH DFND 13 112468 0 262 ISHARES TR RUS MD CP GR ETF 464287481 57605 617879 SH DFND 15 603070 0 14809 ISHARES TR RUS MD CP GR ETF 464287481 578 6196 SH DFND 17 6196 0 0 ISHARES TR RUS MID-CAP ETF 464287499 4355 26070 SH DFND 3 0 0 26070 ISHARES TR RUS MID-CAP ETF 464287499 757951 4537542 SH DFND 4 4406845 96369 34328 ISHARES TR RUS MID-CAP ETF 464287499 17258 103317 SH DFND 7 94855 0 8462 ISHARES TR RUS MID-CAP ETF 464287499 14312 85679 SH DFND 13 84367 0 1312 ISHARES TR RUS MID-CAP ETF 464287499 64370 385358 SH DFND 15 343526 0 41832 ISHARES TR RUS MID-CAP ETF 464287499 13394 80186 SH DFND 17 79884 302 0 ISHARES TR RUS MID-CAP ETF 464287499 29 173 SH DFND 73 173 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2208 15246 SH DFND 3 0 0 15246 ISHARES TR CORE S&P MCP ETF 464287507 537319 3710771 SH DFND 4 3628102 35801 46868 ISHARES TR CORE S&P MCP ETF 464287507 21858 150953 SH DFND 7 137253 0 13700 ISHARES TR CORE S&P MCP ETF 464287507 75907 524218 SH DFND 13 512104 0 12114 ISHARES TR CORE S&P MCP ETF 464287507 1152401 7958587 SH DFND 15 7893201 0 65386 ISHARES TR CORE S&P MCP ETF 464287507 1941 13404 SH DFND 17 11640 1764 0 ISHARES TR NA TEC-SFTWR ETF 464287515 43 459 SH DFND 4 459 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 65 700 SH DFND 7 700 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1411 15210 SH DFND 13 15193 0 17 ISHARES TR NA TEC-SFTWR ETF 464287515 4863 52404 SH DFND 15 44763 0 7641 ISHARES TR PHLX SEMICND ETF 464287523 809 8712 SH DFND 13 8712 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2567 27637 SH DFND 15 27467 0 170 ISHARES TR NA TEC MULTM ETF 464287531 4350 117090 SH DFND 13 116367 0 723 ISHARES TR NA TEC MULTM ETF 464287531 75816 2040814 SH DFND 15 2031064 0 9750 ISHARES TR N AMER TECH ETF 464287549 640 6281 SH DFND 13 6268 0 13 ISHARES TR N AMER TECH ETF 464287549 7010 68783 SH DFND 15 63754 0 5029 ISHARES TR NASDQ BIOTEC ETF 464287556 1823 6011 SH DFND 4 4265 1071 675 ISHARES TR NASDQ BIOTEC ETF 464287556 202 665 SH DFND 7 665 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 17442 57497 SH DFND 13 56701 0 796 ISHARES TR NASDQ BIOTEC ETF 464287556 49986 164781 SH DFND 15 156700 0 8081 ISHARES TR NASDQ BIOTEC ETF 464287556 303 1000 SH DFND 17 1000 0 0 ISHARES TR COHEN&STEER REIT 464287564 1137 11742 SH DFND 4 11643 99 0 ISHARES TR COHEN&STEER REIT 464287564 8145 84110 SH DFND 13 82970 0 1140 ISHARES TR COHEN&STEER REIT 464287564 35944 371172 SH DFND 15 363014 0 8158 ISHARES TR GLOBAL 100 ETF 464287572 250 3277 SH DFND 4 3277 0 0 ISHARES TR GLOBAL 100 ETF 464287572 126 1659 SH DFND 13 1659 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1075 14106 SH DFND 15 13867 0 239 ISHARES TR U.S. CNSM SV ETF 464287580 6 43 SH DFND 4 43 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 6852 49741 SH DFND 13 49690 0 51 ISHARES TR U.S. CNSM SV ETF 464287580 30616 222242 SH DFND 15 210953 0 11289 ISHARES TR RUS 1000 VAL ETF 464287598 18291 175200 SH DFND 3 175200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 241672 2314869 SH DFND 4 2291249 17562 6058 ISHARES TR RUS 1000 VAL ETF 464287598 872 8350 SH DFND 7 8350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 72 687 SH DFND 10 687 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59896 573720 SH DFND 13 570247 0 3473 ISHARES TR RUS 1000 VAL ETF 464287598 297855 2853021 SH DFND 15 2740699 0 112322 ISHARES TR RUS 1000 VAL ETF 464287598 13 125 SH DFND 17 125 0 0 ISHARES TR S&P MC 400GR ETF 464287606 505052 3163090 SH DFND 4 3076145 74232 12713 ISHARES TR S&P MC 400GR ETF 464287606 726 4546 SH DFND 7 4546 0 0 ISHARES TR S&P MC 400GR ETF 464287606 29105 182283 SH DFND 13 179993 0 2290 ISHARES TR S&P MC 400GR ETF 464287606 347791 2178180 SH DFND 15 2122922 0 55258 ISHARES TR S&P MC 400GR ETF 464287606 2325 14559 SH DFND 17 13209 1350 0 ISHARES TR RUS 1000 GRW ETF 464287614 90166 943064 SH DFND 3 182964 0 760100 ISHARES TR RUS 1000 GRW ETF 464287614 351113 3672372 SH DFND 4 3636677 25202 10493 ISHARES TR RUS 1000 GRW ETF 464287614 2890 30222 SH DFND 5 22663 0 7559 ISHARES TR RUS 1000 GRW ETF 464287614 50611 529349 SH DFND 13 514111 0 15238 ISHARES TR RUS 1000 GRW ETF 464287614 229867 2404232 SH DFND 15 2304875 0 99357 ISHARES TR RUS 1000 GRW ETF 464287614 610 6378 SH DFND 17 6378 0 0 ISHARES TR RUS 1000 ETF 464287622 31982 279000 SH DFND 3 279000 0 0 ISHARES TR RUS 1000 ETF 464287622 110065 960177 SH DFND 4 944568 9576 6033 ISHARES TR RUS 1000 ETF 464287622 915 7984 SH DFND 7 7984 0 0 ISHARES TR RUS 1000 ETF 464287622 3620 31584 SH DFND 13 29934 0 1650 ISHARES TR RUS 1000 ETF 464287622 0 400 SH Put DFND 13 400 0 0 ISHARES TR RUS 1000 ETF 464287622 89073 777047 SH DFND 15 768142 0 8905 ISHARES TR RUS 1000 ETF 464287622 524 4571 SH DFND 17 4571 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28616 281438 SH DFND 3 146878 0 134560 ISHARES TR RUS 2000 VAL ETF 464287630 87086 856483 SH DFND 4 820642 31624 4217 ISHARES TR RUS 2000 VAL ETF 464287630 201 1980 SH DFND 7 1980 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1000 9838 SH DFND 10 9838 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1950 19180 SH DFND 13 18469 0 711 ISHARES TR RUS 2000 VAL ETF 464287630 39448 387973 SH DFND 15 374976 0 12997 ISHARES TR RUS 2000 VAL ETF 464287630 114 1126 SH DFND 17 1126 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1540 10813 SH DFND 3 10813 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 168887 1186184 SH DFND 4 1153665 25992 6527 ISHARES TR RUS 2000 GRW ETF 464287648 399 2805 SH DFND 7 2805 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2337 16417 SH DFND 13 15836 0 581 ISHARES TR RUS 2000 GRW ETF 464287648 54558 383192 SH DFND 15 368884 0 14308 ISHARES TR RUS 2000 GRW ETF 464287648 815 5722 SH DFND 17 5553 169 0 ISHARES TR RUSSELL 2000 ETF 464287655 17113 143066 SH DFND 3 129915 0 13151 ISHARES TR RUSSELL 2000 ETF 464287655 976180 8160918 SH DFND 4 8032526 92729 35663 ISHARES TR RUSSELL 2000 ETF 464287655 3754 820000 SH Call DFND 4 820000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3398 768900 SH Put DFND 4 768900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1208 10102 SH DFND 7 10092 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 36066 301511 SH DFND 13 295900 0 5611 ISHARES TR RUSSELL 2000 ETF 464287655 222412 1859374 SH DFND 15 1833525 0 25850 ISHARES TR RUSSELL 2000 ETF 464287655 0 100 SH Put DFND 15 100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8127 67939 SH DFND 17 65739 2200 0 ISHARES TR RUSSELL 2000 ETF 464287655 9813 82036 SH DFND 24 82036 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 989 8270 SH DFND 73 5357 0 2913 ISHARES TR CORE US VAL ETF 464287663 598 4383 SH DFND 13 4383 0 0 ISHARES TR CORE US VAL ETF 464287663 5981 43823 SH DFND 15 34627 0 9196 ISHARES TR CORE US GRW ETF 464287671 5542 70741 SH DFND 5 70741 0 0 ISHARES TR CORE US GRW ETF 464287671 2504 31969 SH DFND 13 31969 0 0 ISHARES TR CORE US GRW ETF 464287671 25154 321090 SH DFND 15 293767 0 27323 ISHARES TR RUSSELL 3000 ETF 464287689 1420 11608 SH DFND 4 11608 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13140 107451 SH DFND 13 106708 0 743 ISHARES TR RUSSELL 3000 ETF 464287689 6472 52926 SH DFND 15 45954 0 6972 ISHARES TR U.S. UTILITS ETF 464287697 331 2800 SH DFND 3 2800 0 0 ISHARES TR U.S. UTILITS ETF 464287697 103 871 SH DFND 4 871 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2067 17476 SH DFND 13 17441 0 35 ISHARES TR U.S. UTILITS ETF 464287697 5716 48328 SH DFND 15 47640 0 688 ISHARES TR S&P MC 400VL ETF 464287705 490550 3837530 SH DFND 4 3806198 18327 13005 ISHARES TR S&P MC 400VL ETF 464287705 843 6592 SH DFND 7 6592 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31648 247583 SH DFND 13 244597 0 2986 ISHARES TR S&P MC 400VL ETF 464287705 336833 2635017 SH DFND 15 2565755 0 69262 ISHARES TR S&P MC 400VL ETF 464287705 2060 16113 SH DFND 17 14438 1675 0 ISHARES TR U.S. TELECOM ETF 464287713 38 1286 SH DFND 4 1286 0 0 ISHARES TR U.S. TELECOM ETF 464287713 4396 150141 SH DFND 13 147529 0 2612 ISHARES TR U.S. TELECOM ETF 464287713 32826 1121121 SH DFND 15 1078891 0 42229 ISHARES TR U.S. TECH ETF 464287721 6448 61764 SH DFND 4 61764 0 0 ISHARES TR U.S. TECH ETF 464287721 15287 146432 SH DFND 13 145908 0 524 ISHARES TR U.S. TECH ETF 464287721 63371 607007 SH DFND 15 600505 0 6502 ISHARES TR U.S. REAL ES ETF 464287739 234804 3055755 SH DFND 4 3055755 0 0 ISHARES TR U.S. REAL ES ETF 464287739 36552 475690 SH DFND 13 471547 0 4143 ISHARES TR U.S. REAL ES ETF 464287739 62329 811153 SH DFND 15 758740 0 52413 ISHARES TR U.S. REAL ES ETF 464287739 7236 94173 SH DFND 24 94173 0 0 ISHARES TR U.S. INDS ETF 464287754 6 53 SH DFND 4 53 0 0 ISHARES TR U.S. INDS ETF 464287754 4373 41025 SH DFND 13 41025 0 0 ISHARES TR U.S. INDS ETF 464287754 20701 194210 SH DFND 15 188830 0 5380 ISHARES TR US HLTHCARE ETF 464287762 1280 8881 SH DFND 4 8881 0 0 ISHARES TR US HLTHCARE ETF 464287762 7 50 SH DFND 7 50 0 0 ISHARES TR US HLTHCARE ETF 464287762 4741 32897 SH DFND 13 32897 0 0 ISHARES TR US HLTHCARE ETF 464287762 27115 188127 SH DFND 15 178394 0 9733 ISHARES TR US HLTHCARE ETF 464287762 1 300 SH Put DFND 15 300 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 19 209 SH DFND 4 209 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3186 34698 SH DFND 13 34630 0 68 ISHARES TR U.S. FIN SVC ETF 464287770 14845 161658 SH DFND 15 156788 0 4870 ISHARES TR U.S. FINLS ETF 464287788 6 63 SH DFND 4 63 0 0 ISHARES TR U.S. FINLS ETF 464287788 29 320 SH DFND 7 320 0 0 ISHARES TR U.S. FINLS ETF 464287788 3777 41878 SH DFND 13 41878 0 0 ISHARES TR U.S. FINLS ETF 464287788 13597 150744 SH DFND 15 147691 0 3053 ISHARES TR U.S. ENERGY ETF 464287796 3 60 SH DFND 4 60 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3181 70998 SH DFND 13 70998 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7239 161555 SH DFND 15 160697 0 858 ISHARES TR CORE S&P SCP ETF 464287804 888884 7793257 SH DFND 4 7648902 62477 81878 ISHARES TR CORE S&P SCP ETF 464287804 8505 74571 SH DFND 7 70524 0 4047 ISHARES TR CORE S&P SCP ETF 464287804 79439 696474 SH DFND 13 677241 0 19233 ISHARES TR CORE S&P SCP ETF 464287804 882905 7740835 SH DFND 15 7646454 0 94381 ISHARES TR CORE S&P SCP ETF 464287804 5839 51190 SH DFND 17 48840 2350 0 ISHARES TR CORE S&P SCP ETF 464287804 17109 150000 SH DFND 24 150000 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 6 53 SH DFND 4 53 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 10 100 SH DFND 7 100 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4186 39960 SH DFND 13 39960 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 19244 183693 SH DFND 15 178798 0 4895 ISHARES TR U.S. BAS MTL ETF 464287838 375 4545 SH DFND 3 0 0 4545 ISHARES TR U.S. BAS MTL ETF 464287838 46 559 SH DFND 4 559 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2024 24546 SH DFND 13 24509 0 37 ISHARES TR U.S. BAS MTL ETF 464287838 11840 143571 SH DFND 15 135824 0 7747 ISHARES TR DOW JONES US ETF 464287846 1 5 SH DFND 4 5 0 0 ISHARES TR DOW JONES US ETF 464287846 1822 17594 SH DFND 13 16937 0 657 ISHARES TR DOW JONES US ETF 464287846 24268 234328 SH DFND 15 230204 0 4124 ISHARES TR EUROPE ETF 464287861 30699 722038 SH DFND 4 706798 1095 14145 ISHARES TR EUROPE ETF 464287861 1051 24723 SH DFND 13 24323 0 400 ISHARES TR EUROPE ETF 464287861 12467 293236 SH DFND 15 282244 0 10992 ISHARES TR SP SMCP600VL ETF 464287879 71841 609135 SH DFND 4 605392 1764 1979 ISHARES TR SP SMCP600VL ETF 464287879 403 3417 SH DFND 7 3417 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30224 256269 SH DFND 13 253961 0 2308 ISHARES TR SP SMCP600VL ETF 464287879 290699 2464818 SH DFND 15 2406559 0 58260 ISHARES TR SP SMCP600VL ETF 464287879 10 85 SH DFND 17 85 0 0 ISHARES TR SP SMCP600GR ETF 464287887 84177 687776 SH DFND 4 669353 9279 9144 ISHARES TR SP SMCP600GR ETF 464287887 432 3526 SH DFND 7 3526 0 0 ISHARES TR SP SMCP600GR ETF 464287887 25523 208539 SH DFND 13 206346 0 2193 ISHARES TR SP SMCP600GR ETF 464287887 289149 2362527 SH DFND 15 2304355 0 58173 ISHARES TR SP SMCP600GR ETF 464287887 1126 9200 SH DFND 17 9200 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 30 665 SH DFND 13 665 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0 ISHARES TR CORE US TR BD 46429B267 692 27507 SH DFND 13 27507 0 0 ISHARES TR CORE US TR BD 46429B267 3131 124484 SH DFND 15 124484 0 0 ISHARES TR A RATE CP BD ETF 46429B291 641 12373 SH DFND 15 12373 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 173 6289 SH DFND 3 6289 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 414 15077 SH DFND 4 15077 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1948 71006 SH DFND 13 68518 0 2488 ISHARES TR MSCI INDONIA ETF 46429B309 15020 547374 SH DFND 15 544252 0 3122 ISHARES TR MSCI INDONIA ETF 46429B309 3424 124770 SH DFND 89 124770 0 0 ISHARES TR CMBS ETF 46429B366 8482 165687 SH DFND 4 162677 2035 975 ISHARES TR CMBS ETF 46429B366 388 7584 SH DFND 13 7584 0 0 ISHARES TR CMBS ETF 46429B366 12 240 SH DFND 17 0 240 0 ISHARES TR MSCI PHILIPS ETF 46429B408 184 4827 SH DFND 3 4827 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 230 6028 SH DFND 4 6028 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 516 13501 SH DFND 13 13501 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 488 12785 SH DFND 15 12785 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3661 95830 SH DFND 89 95830 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 12 512 SH DFND 4 512 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 228 6623 SH DFND 4 6623 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 34 990 SH DFND 13 990 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 445 12932 SH DFND 15 12499 0 433 ISHARES TR 19 AMT-FREE MN 46429B564 635 24990 SH DFND 13 24990 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1462 57049 SH DFND 13 57049 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 152 5915 SH DFND 15 5915 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2066 68646 SH DFND 13 67960 0 686 ISHARES TR MSCI INDIA ETF 46429B598 37377 1242159 SH DFND 15 1198617 0 43542 ISHARES TR MSCI POL CAP ETF 46429B606 182 7564 SH DFND 3 7564 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 1910 79363 SH DFND 4 79028 0 335 ISHARES TR MSCI POL CAP ETF 46429B606 39 1600 SH DFND 7 1600 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 53 2200 SH DFND 13 2200 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 618 25680 SH DFND 15 25120 0 560 ISHARES TR FLTG RATE BD ETF 46429B655 361 7146 SH DFND 4 7146 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 7873 155777 SH DFND 13 155693 0 84 ISHARES TR FLTG RATE BD ETF 46429B655 33053 653988 SH DFND 15 650566 0 3422 ISHARES TR CORE HIGH DV ETF 46429B663 1011 13199 SH DFND 4 13199 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14836 193727 SH DFND 13 188261 0 5466 ISHARES TR CORE HIGH DV ETF 46429B663 81532 1064635 SH DFND 15 1051743 0 12892 ISHARES TR CHINA ETF 46429B671 1 28 SH DFND 13 28 0 0 ISHARES TR CHINA ETF 46429B671 1817 36180 SH DFND 15 36101 0 79 ISHARES TR CHINA ETF 46429B671 28779 572938 SH DFND 89 572938 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 28 451 SH DFND 4 451 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 32 526 SH DFND 7 526 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 2407 39019 SH DFND 13 38919 0 100 ISHARES TR EAFE MIN VOL ETF 46429B689 13082 212019 SH DFND 15 206947 0 5072 ISHARES TR USA MIN VOL ETF 46429B697 709 17505 SH DFND 4 17505 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1268 31332 SH DFND 13 30806 0 526 ISHARES TR USA MIN VOL ETF 46429B697 69332 1712745 SH DFND 15 1692049 0 20696 ISHARES TR MSCI RUSSIA CAP 46429B705 131 11464 SH DFND 3 11464 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 2839 247472 SH DFND 4 247207 265 0 ISHARES TR MSCI RUSSIA CAP 46429B705 35 3072 SH DFND 15 3072 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 55 551 SH DFND 4 500 0 51 ISHARES TR 0-5 YR TIPS ETF 46429B747 10185 102858 SH DFND 13 101743 0 1115 ISHARES TR 0-5 YR TIPS ETF 46429B747 3493 35277 SH DFND 15 35227 0 50 ISHARES TR INTL INFL-LKD BD 46429B770 4 100 SH DFND 13 100 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 1546 34941 SH DFND 15 34257 0 684 ISHARES TR GLBL INFL-LKD BD 46429B812 0 2 SH DFND 15 2 0 0 ISHARES TR CORE MSCITOTAL 46432F834 606 11383 SH DFND 13 11383 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1428 26802 SH DFND 15 26802 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1556 28121 SH DFND 13 27931 0 190 ISHARES TR CORE MSCI EAFE 46432F842 12484 225675 SH DFND 15 221255 0 4420 ISHARES TR CORE ST USDB ETF 46432F859 30 300 SH DFND 13 300 0 0 ISHARES TR CORE ST USDB ETF 46432F859 91 905 SH DFND 15 905 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 160 6228 SH DFND 13 6228 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 746 29101 SH DFND 15 29101 0 0 ISHARES TR 2020 CP TM ETF 46432FBC0 3 28 SH DFND 15 28 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 476 9800 SH DFND 3 0 0 9800 ISHARES TR MSCI UTD KNGDM 46434V548 7250 402163 SH DFND 3 323574 0 78589 ISHARES TR MSCI UTD KNGDM 46434V548 5430 301199 SH DFND 4 297951 2482 766 ISHARES TR MSCI UTD KNGDM 46434V548 148 8220 SH DFND 7 8220 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 6139 340538 SH DFND 13 334698 0 5840 ISHARES TR MSCI UTD KNGDM 46434V548 115986 6433725 SH DFND 15 6397836 0 35889 ISHARES TR MSCI UTD KNGDM 46434V548 1041 57737 SH DFND 17 57737 0 0 ISHARES TR IBONDS SEP2020 46434V571 644 25471 SH DFND 13 25471 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1917 81454 SH DFND 13 80634 0 820 ISHARES TR HDG MSCI GERMN 46434V704 34760 1477253 SH DFND 15 1424352 0 52901 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 228 4568 SH DFND 13 4568 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1445 23400 SH DFND 3 0 0 23400 ISIS PHARMACEUTICALS INC COM 464330109 668 10822 SH DFND 4 10630 192 0 ISIS PHARMACEUTICALS INC COM 464330109 6943 112458 SH DFND 13 112417 0 41 ISIS PHARMACEUTICALS INC COM 464330109 26943 436392 SH DFND 15 406492 0 29900 ISIS PHARMACEUTICALS INC COM 464330109 843 13658 SH DFND 24 13658 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 8 1005 SH DFND 4 1005 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH DFND 15 600 0 0 ISORAY INC COM 46489V104 15 10000 SH DFND 15 10000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 7 963 SH DFND 15 963 0 0 ISRAMCO INC COM NEW 465141406 6 41 SH DFND 4 41 0 0 ISTAR FINL INC COM 45031U101 56 4115 SH DFND 4 4115 0 0 ISTAR FINL INC COM 45031U101 200 14652 SH DFND 13 5726 0 8926 ISTAR FINL INC COM 45031U101 19 1415 SH DFND 15 1342 0 73 ISTAR FINL INC COM 45031U101 706 51730 SH DFND 24 51730 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8320 639650 SH DFND 3 501427 0 138223 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2456 188775 SH DFND 4 188775 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 487 SH DFND 7 487 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 256 19659 SH DFND 13 19659 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1639 125973 SH DFND 15 123908 0 2065 ITC HLDGS CORP COM 465685105 1112 27492 SH DFND 4 27492 0 0 ITC HLDGS CORP COM 465685105 2801 69288 SH DFND 13 69004 0 284 ITC HLDGS CORP COM 465685105 15162 375015 SH DFND 15 370212 0 4803 ITC HLDGS CORP COM 465685105 157 3874 SH DFND 24 3874 0 0 ITERIS INC COM 46564T107 4 2290 SH DFND 15 2290 0 0 ITRON INC COM 465741106 9279 219404 SH DFND 2 94280 0 125124 ITRON INC COM 465741106 111 2635 SH DFND 4 2635 0 0 ITRON INC COM 465741106 410 9693 SH DFND 13 8222 0 1471 ITRON INC COM 465741106 3186 75347 SH DFND 15 74360 0 987 ITT CORP NEW COM NEW 450911201 30436 752260 SH DFND 3 21010 0 731250 ITT CORP NEW COM NEW 450911201 1263 31211 SH DFND 4 31211 0 0 ITT CORP NEW COM NEW 450911201 404 9982 SH DFND 5 9982 0 0 ITT CORP NEW COM NEW 450911201 237 5848 SH DFND 13 5798 0 50 ITT CORP NEW COM NEW 450911201 4727 116832 SH DFND 15 114785 0 2047 ITT CORP NEW COM NEW 450911201 2572 63562 SH DFND 73 51845 0 11717 ITT CORP NEW COM NEW 450911201 710 17542 SH OTR 73 0 0 17542 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 1084 SH DFND 4 1084 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 232 SH DFND 13 232 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 283 29428 SH DFND 15 21237 0 8191 ITURAN LOCATION AND CONTROL SHS M6158M104 22 1000 SH DFND 15 1000 0 0 IVANHOE ENERGY INC COM NO PAR 465790509 0 546 SH DFND 15 70 0 476 IVY HIGH INC OPPORTUNITIES F COM 465893105 873 55053 SH DFND 15 46753 0 8300 IXIA COM 45071R109 5725 508924 SH DFND 3 26259 0 482665 IXIA COM 45071R109 30 2671 SH DFND 4 2671 0 0 IXIA COM 45071R109 78 6922 SH DFND 24 6922 0 0 IXYS CORP COM 46600W106 23 1864 SH DFND 4 1864 0 0 IXYS CORP COM 46600W106 25 1958 SH DFND 13 1958 0 0 IXYS CORP COM 46600W106 82 6518 SH DFND 15 6518 0 0 J & J SNACK FOODS CORP COM 466032109 2567 23596 SH DFND 4 23596 0 0 J & J SNACK FOODS CORP COM 466032109 26044 239445 SH DFND 10 187680 0 51765 J & J SNACK FOODS CORP COM 466032109 963 8851 SH DFND 13 8851 0 0 J & J SNACK FOODS CORP COM 466032109 1947 17899 SH DFND 15 17750 0 149 J & J SNACK FOODS CORP COM 466032109 155 1425 SH DFND 73 288 0 1137 J G WENTWORTH CO CL A 46618D108 6 546 SH DFND 4 546 0 0 J G WENTWORTH CO CL A 46618D108 137 12861 SH DFND 13 12659 0 202 J G WENTWORTH CO CL A 46618D108 1436 134747 SH DFND 15 114984 0 19763 J2 GLOBAL INC COM 48123V102 1114 17961 SH DFND 4 17961 0 0 J2 GLOBAL INC COM 48123V102 791 12763 SH DFND 13 12763 0 0 J2 GLOBAL INC COM 48123V102 4334 69900 SH DFND 15 69273 0 627 J2 GLOBAL INC COM 48123V102 37 600 SH DFND 24 600 0 0 J2 GLOBAL INC COM 48123V102 3218 51902 SH DFND 73 35863 0 16039 J2 GLOBAL INC COM 48123V102 240 3869 SH OTR 73 0 0 3869 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 30 27000 PRN DFND 15 27000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 37 4500 SH DFND 15 4500 0 0 JABIL CIRCUIT INC COM 466313103 572 26210 SH DFND 4 26210 0 0 JABIL CIRCUIT INC COM 466313103 37552 1720212 SH DFND 10 1347142 0 373070 JABIL CIRCUIT INC COM 466313103 454 20782 SH DFND 13 17683 0 3099 JABIL CIRCUIT INC COM 466313103 508 23250 SH DFND 15 22945 0 305 JABIL CIRCUIT INC COM 466313103 9 395 SH DFND 17 395 0 0 JACK IN THE BOX INC COM 466367109 11366 142150 SH DFND 3 20650 0 121500 JACK IN THE BOX INC COM 466367109 1975 24698 SH DFND 4 24698 0 0 JACK IN THE BOX INC COM 466367109 688 8606 SH DFND 13 8606 0 0 JACK IN THE BOX INC COM 466367109 2781 34777 SH DFND 15 33335 0 1442 JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH DFND 15 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14540 325342 SH DFND 3 41068 0 284274 JACOBS ENGR GROUP INC DEL COM 469814107 1409 31535 SH DFND 4 31315 120 100 JACOBS ENGR GROUP INC DEL COM 469814107 1398 31279 SH DFND 13 30897 0 382 JACOBS ENGR GROUP INC DEL COM 469814107 14370 321551 SH DFND 15 314040 0 7511 JACOBS ENGR GROUP INC DEL COM 469814107 929 20780 SH DFND 73 597 0 20183 JAKKS PAC INC COM 47012E106 6 865 SH DFND 4 865 0 0 JAKKS PAC INC COM 47012E106 1 200 SH DFND 15 200 0 0 JAMBA INC COM NEW 47023A309 27 1797 SH DFND 4 1797 0 0 JAMBA INC COM NEW 47023A309 16 1069 SH DFND 15 1069 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 122 SH DFND 4 122 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 0 SH DFND 15 0 0 0 JANUS CAP GROUP INC COM 47102X105 2165 134246 SH DFND 4 134246 0 0 JANUS CAP GROUP INC COM 47102X105 849 52644 SH DFND 13 52404 0 240 JANUS CAP GROUP INC COM 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28480 0 108300 KFORCE INC COM 493732101 31 1268 SH DFND 4 1268 0 0 KFORCE INC COM 493732101 3 120 SH DFND 15 120 0 0 KILROY RLTY CORP COM 49427F108 345 5000 SH DFND 3 5000 0 0 KILROY RLTY CORP COM 49427F108 496 7182 SH DFND 4 6934 248 0 KILROY RLTY CORP COM 49427F108 192 2787 SH DFND 13 2640 0 147 KILROY RLTY CORP COM 49427F108 3671 53148 SH DFND 15 53042 0 106 KIMBALL ELECTRONICS INC COM 49428J109 14 1194 SH DFND 4 1194 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1037 86284 SH DFND 15 86284 0 0 KIMBALL INTL INC CL B 494274103 15 1592 SH DFND 4 1592 0 0 KIMBALL INTL INC CL B 494274103 1004 110046 SH DFND 15 110046 0 0 KIMBERLY CLARK CORP COM 494368103 1155 10000 SH DFND 10000 0 0 KIMBERLY CLARK CORP COM 494368103 1490 12894 SH DFND 3 0 0 12894 KIMBERLY CLARK CORP COM 494368103 80507 696793 SH DFND 4 620290 57640 18863 KIMBERLY CLARK CORP COM 494368103 19 167 SH DFND 5 167 0 0 KIMBERLY CLARK CORP COM 494368103 16424 142151 SH DFND 7 135604 0 6547 KIMBERLY CLARK CORP COM 494368103 19133 165600 SH DFND 13 159773 0 5827 KIMBERLY CLARK CORP COM 494368103 212544 1839568 SH DFND 15 1794262 0 45306 KIMBERLY CLARK CORP COM 494368103 1721 14899 SH DFND 17 13789 1110 0 KIMBERLY CLARK CORP COM 494368103 15319 132585 SH DFND 73 20292 0 112293 KIMCO RLTY CORP COM 49446R109 323 12838 SH DFND 3 0 0 12838 KIMCO RLTY CORP COM 49446R109 4697 186758 SH DFND 4 166320 2223 18215 KIMCO RLTY CORP COM 49446R109 13 517 SH DFND 13 517 0 0 KIMCO RLTY CORP COM 49446R109 1334 53043 SH DFND 15 49090 0 3953 KIMCO RLTY CORP COM 49446R109 50 2000 SH DFND 17 2000 0 0 KIMCO RLTY CORP COM 49446R109 2166 86119 SH DFND 73 4395 0 81724 KINDER MORGAN INC DEL COM 49456B101 26824 633975 SH DFND 3 0 0 633975 KINDER MORGAN INC DEL COM 49456B101 13535 319889 SH DFND 4 296833 23032 24 KINDER MORGAN INC DEL COM 49456B101 300 7091 SH DFND 5 7091 0 0 KINDER MORGAN INC DEL COM 49456B101 151 3564 SH DFND 7 3564 0 0 KINDER MORGAN INC DEL COM 49456B101 42046 993764 SH DFND 13 978761 0 15003 KINDER MORGAN INC DEL COM 49456B101 287898 6804450 SH DFND 15 6600223 0 204227 KINDER MORGAN INC DEL COM 49456B101 1563 36939 SH DFND 17 36939 0 0 KINDER MORGAN INC DEL COM 49456B101 0 3 SH DFND 24 3 0 0 KINDER MORGAN INC DEL COM 49456B101 14225 336200 SH DFND 73 32864 0 303336 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 57 13282 SH DFND 4 9913 3369 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 1041 SH DFND 13 1041 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 433 101556 SH DFND 15 99649 0 1907 KINDRED BIOSCIENCES INC COM 494577109 4 487 SH DFND 4 487 0 0 KINDRED BIOSCIENCES INC COM 494577109 28 3706 SH DFND 15 3706 0 0 KINDRED HEALTHCARE INC COM 494580103 57 3113 SH DFND 4 3081 32 0 KINDRED HEALTHCARE INC COM 494580103 37 2062 SH DFND 13 2062 0 0 KINDRED HEALTHCARE INC COM 494580103 313 17238 SH DFND 15 16993 0 245 KINDRED HEALTHCARE INC COM 494580103 427 23512 SH DFND 24 23512 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 4 250 SH DFND 13 250 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 153 9956 SH DFND 15 9956 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11 3905 SH DFND 4 3905 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2 825 SH DFND 13 825 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1019 361294 SH DFND 15 351294 0 10000 KIRBY CORP COM 497266106 750 9288 SH DFND 4 9288 0 0 KIRBY CORP COM 497266106 555 6874 SH DFND 13 6742 0 132 KIRBY CORP COM 497266106 4251 52650 SH DFND 15 52416 0 234 KIRKLANDS INC COM 497498105 163 6906 SH DFND 4 6906 0 0 KIRKLANDS INC COM 497498105 185 7809 SH DFND 73 1581 0 6228 KITE PHARMA INC COM 49803L109 23 400 SH DFND 4 400 0 0 KITE PHARMA INC COM 49803L109 115 2000 SH DFND 13 1200 0 800 KITE PHARMA INC COM 49803L109 196 3400 SH DFND 15 3000 0 400 KITE RLTY GROUP TR COM NEW 49803T300 44 1525 SH DFND 4 1525 0 0 KITE RLTY GROUP TR COM NEW 49803T300 20 701 SH DFND 13 701 0 0 KITE RLTY GROUP TR COM NEW 49803T300 584 20334 SH DFND 15 19755 0 579 KKR & CO L P DEL COM UNITS 48248M102 6541 281828 SH DFND 3 277411 0 4417 KKR & CO L P DEL COM UNITS 48248M102 108 4645 SH DFND 4 4600 45 0 KKR & CO L P DEL COM UNITS 48248M102 3372 145282 SH DFND 13 144982 0 300 KKR & CO L P DEL COM UNITS 48248M102 25558 1101171 SH DFND 15 994701 0 106470 KKR INCOME OPPORTUNITIES FD COM 48249T106 130 8040 SH DFND 13 7700 0 340 KKR INCOME OPPORTUNITIES FD COM 48249T106 1566 96803 SH DFND 15 96049 0 754 KLA-TENCOR CORP COM 482480100 361 5131 SH DFND 3 0 0 5131 KLA-TENCOR CORP COM 482480100 2520 35832 SH DFND 4 35591 241 0 KLA-TENCOR CORP COM 482480100 207 160000 SH Put DFND 4 160000 0 0 KLA-TENCOR CORP COM 482480100 2 30 SH DFND 5 30 0 0 KLA-TENCOR CORP COM 482480100 447 6359 SH DFND 13 6074 0 285 KLA-TENCOR CORP COM 482480100 17738 252248 SH DFND 15 212687 0 39561 KLA-TENCOR CORP COM 482480100 856 12167 SH DFND 24 12167 0 0 KLA-TENCOR CORP COM 482480100 1841 26179 SH DFND 73 752 0 25427 KLX INC COM 482539103 297 7202 SH DFND 4 7202 0 0 KLX INC COM 482539103 18 437 SH DFND 5 437 0 0 KLX INC COM 482539103 1 25 SH DFND 7 25 0 0 KLX INC COM 482539103 130 3157 SH DFND 13 3131 0 26 KLX INC COM 482539103 3018 73157 SH DFND 15 72487 0 670 KLX INC COM 482539103 3 74 SH DFND 17 74 0 0 KMG CHEMICALS INC COM 482564101 9 446 SH DFND 4 446 0 0 KMG CHEMICALS INC COM 482564101 0 0 SH DFND 15 0 0 0 KNIGHT TRANSN INC COM 499064103 2967 88157 SH DFND 4 88157 0 0 KNIGHT TRANSN INC COM 499064103 25 735 SH DFND 13 735 0 0 KNIGHT TRANSN INC COM 499064103 99 2927 SH DFND 15 2927 0 0 KNOLL INC COM NEW 498904200 9230 435986 SH DFND 3 89887 0 346099 KNOLL INC COM NEW 498904200 48 2246 SH DFND 4 2246 0 0 KNOLL INC COM NEW 498904200 39 1850 SH DFND 13 1850 0 0 KNOLL INC COM NEW 498904200 1971 93125 SH DFND 15 93125 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 0 SH DFND 15 0 0 0 KNOWLES CORP COM 49926D109 46972 1994568 SH DFND 3 254354 0 1740214 KNOWLES CORP COM 49926D109 1184 50289 SH DFND 4 50066 223 0 KNOWLES CORP COM 49926D109 11 483 SH DFND 5 483 0 0 KNOWLES CORP COM 49926D109 312 13245 SH DFND 13 13245 0 0 KNOWLES CORP COM 49926D109 2394 101670 SH DFND 15 99971 0 1699 KOFAX LTD COM USD G5307C105 24 3441 SH DFND 4 3441 0 0 KOHLS CORP COM 500255104 591 9690 SH DFND 3 3387 0 6303 KOHLS CORP COM 500255104 11523 188772 SH DFND 4 183849 93 4830 KOHLS CORP COM 500255104 578 9466 SH DFND 5 9466 0 0 KOHLS CORP COM 500255104 196 3212 SH OTR 5 0 0 3212 KOHLS CORP COM 500255104 6703 109807 SH DFND 13 107468 0 2339 KOHLS CORP COM 500255104 27276 446857 SH DFND 15 422432 0 24425 KOHLS CORP COM 500255104 1963 32154 SH DFND 73 924 0 31230 KONA GRILL INC COM 50047H201 1456 63039 SH DFND 3 63039 0 0 KONA GRILL INC COM 50047H201 1 28 SH DFND 4 0 28 0 KONA GRILL INC COM 50047H201 2 100 SH DFND 15 100 0 0 KONA GRILL INC COM 50047H201 198 8562 SH DFND 24 8562 0 0 KONAMI CORP SPONSORED ADR 50046R101 5 271 SH DFND 4 271 0 0 KONAMI CORP SPONSORED ADR 50046R101 0 0 SH DFND 15 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11359 391698 SH DFND 4 388257 3258 183 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 621 SH DFND 7 621 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 789 27205 SH DFND 13 27205 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18601 641396 SH DFND 15 638591 0 2805 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 93 3195 SH DFND 17 3195 0 0 KOPIN CORP COM 500600101 21 5871 SH DFND 4 5871 0 0 KOPIN CORP COM 500600101 2 603 SH DFND 15 603 0 0 KOPPERS HOLDINGS INC COM 50060P106 25 949 SH DFND 4 949 0 0 KOPPERS HOLDINGS INC COM 50060P106 38 1451 SH DFND 13 1451 0 0 KOPPERS HOLDINGS INC COM 50060P106 283 10876 SH DFND 15 9076 0 1800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 47 2406 SH DFND 4 2406 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 453 23406 SH DFND 13 22797 0 609 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2137 110373 SH DFND 15 79358 0 31015 KOREA EQUITY FD INC COM 50063B104 694 90192 SH DFND 3 90192 0 0 KOREA EQUITY FD INC COM 50063B104 22 2806 SH DFND 15 2016 0 790 KOREA FD COM NEW 500634209 7217 192362 SH DFND 3 174839 0 17523 KOREA FD COM NEW 500634209 37 993 SH DFND 13 993 0 0 KOREA FD COM NEW 500634209 19 509 SH DFND 15 509 0 0 KORN FERRY INTL COM NEW 500643200 8529 296563 SH DFND 3 20244 0 276319 KORN FERRY INTL COM NEW 500643200 320 11143 SH DFND 4 11143 0 0 KORN FERRY INTL COM NEW 500643200 21960 763571 SH DFND 10 599416 0 164155 KORN FERRY INTL COM NEW 500643200 242 8420 SH DFND 13 8036 0 384 KORN FERRY INTL COM NEW 500643200 3242 112730 SH DFND 15 105496 0 7234 KORN FERRY INTL COM NEW 500643200 745 25898 SH DFND 73 16761 0 9137 KORN FERRY INTL COM NEW 500643200 861 29921 SH OTR 73 0 0 29921 KOSMOS ENERGY LTD SHS G5315B107 4 444 SH DFND 4 444 0 0 KOSMOS ENERGY LTD SHS G5315B107 4 455 SH DFND 13 455 0 0 KOSMOS ENERGY LTD SHS G5315B107 10 1160 SH DFND 15 1160 0 0 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1151 18373 SH DFND 3 0 0 18373 KRAFT FOODS GROUP INC COM 50076Q106 34889 556793 SH DFND 4 513944 23252 19597 KRAFT FOODS GROUP INC COM 50076Q106 94 1506 SH DFND 7 1506 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20410 325719 SH DFND 13 319470 0 6249 KRAFT FOODS GROUP INC COM 50076Q106 197909 3158457 SH DFND 15 3090914 0 67543 KRAFT FOODS GROUP INC COM 50076Q106 39 618 SH DFND 17 618 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7053 112555 SH DFND 24 112555 0 0 KRAFT FOODS GROUP INC COM 50076Q106 811 231100 SH Put DFND 24 231100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8176 130478 SH DFND 73 3710 0 126768 KRATON PERFORMANCE POLYMERS COM 50077C106 50 2390 SH DFND 4 2353 37 0 KRATON PERFORMANCE POLYMERS COM 50077C106 151 7261 SH DFND 13 7148 0 113 KRATON PERFORMANCE POLYMERS COM 50077C106 1500 72146 SH DFND 15 61960 0 10186 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 2073 SH DFND 4 2073 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 435 86621 SH DFND 15 84621 0 2000 KRISPY KREME DOUGHNUTS INC COM 501014104 10171 515250 SH DFND 2 139480 0 375770 KRISPY KREME DOUGHNUTS INC COM 501014104 83044 4206882 SH DFND 3 1321625 0 2885257 KRISPY KREME DOUGHNUTS INC COM 501014104 1158 58652 SH DFND 4 58652 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1238 62692 SH DFND 5 62692 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 119 6028 SH OTR 5 0 0 6028 KRISPY KREME DOUGHNUTS INC COM 501014104 22 1103 SH DFND 13 1103 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 310 15722 SH DFND 15 9632 0 6090 KROGER CO COM 501044101 29247 455491 SH DFND 3 17597 0 437894 KROGER CO COM 501044101 6215 96798 SH DFND 4 92466 42 4290 KROGER CO COM 501044101 28 432 SH DFND 5 432 0 0 KROGER CO COM 501044101 3879 60405 SH DFND 13 57005 0 3400 KROGER CO COM 501044101 67573 1052379 SH DFND 15 1018151 0 34228 KROGER CO COM 501044101 42 650 SH DFND 17 650 0 0 KROGER CO COM 501044101 9757 151950 SH DFND 73 21421 0 130529 KRONOS WORLDWIDE INC COM 50105F105 13 995 SH DFND 4 971 24 0 KRONOS WORLDWIDE INC COM 50105F105 486 37358 SH DFND 13 37358 0 0 KRONOS WORLDWIDE INC COM 50105F105 16 1254 SH DFND 15 1054 0 200 KT CORP SPONSORED ADR 48268K101 124512 8818113 SH DFND 3 2988490 0 5829623 KT CORP SPONSORED ADR 48268K101 216 15319 SH DFND 15 11409 0 3910 KULICKE & SOFFA INDS INC COM 501242101 13497 933400 SH DFND 3 196700 0 736700 KULICKE & SOFFA INDS INC COM 501242101 268 18549 SH DFND 4 18549 0 0 KULICKE & SOFFA INDS INC COM 501242101 526 36366 SH DFND 13 31525 0 4841 KULICKE & SOFFA INDS INC COM 501242101 515 35642 SH DFND 15 35642 0 0 KVH INDS INC COM 482738101 12 975 SH DFND 4 975 0 0 KVH INDS INC COM 482738101 7 541 SH DFND 15 331 0 210 KYOCERA CORP ADR 501556203 10 224 SH DFND 4 224 0 0 KYOCERA CORP ADR 501556203 0 1 SH DFND 15 1 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 28 807 SH DFND 4 807 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 216 6236 SH DFND 15 6050 0 186 L BRANDS INC COM 501797104 1166 13471 SH DFND 3 5799 0 7672 L BRANDS INC COM 501797104 4815 55636 SH DFND 4 55549 87 0 L BRANDS INC COM 501797104 0 8000 SH Put DFND 4 8000 0 0 L BRANDS INC COM 501797104 743 8589 SH DFND 13 8209 0 380 L BRANDS INC COM 501797104 10875 125647 SH DFND 15 120839 0 4808 L BRANDS INC COM 501797104 6 75 SH DFND 17 75 0 0 L BRANDS INC COM 501797104 3387 39132 SH DFND 73 1124 0 38008 L-3 COMMUNICATIONS HLDGS INC COM 502424104 748 5929 SH DFND 3 3274 0 2655 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4339 34383 SH DFND 4 34383 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6332 50168 SH DFND 13 49794 0 374 L-3 COMMUNICATIONS HLDGS INC COM 502424104 57578 456208 SH DFND 15 450690 0 5518 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14941 118384 SH DFND 73 34051 0 84333 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 62 3355 SH DFND 15 2590 0 765 LA QUINTA HLDGS INC COM 50420D108 122 5533 SH DFND 4 5533 0 0 LA QUINTA HLDGS INC COM 50420D108 25 1117 SH DFND 13 1117 0 0 LA QUINTA HLDGS INC COM 50420D108 1395 63250 SH DFND 15 63250 0 0 LA Z BOY INC COM 505336107 272 10134 SH DFND 4 10134 0 0 LA Z BOY INC COM 505336107 27 991 SH DFND 15 931 0 60 LA Z BOY INC COM 505336107 259 9663 SH DFND 73 1957 0 7706 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23343 216342 SH DFND 3 5698 0 210644 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2854 26449 SH DFND 4 24849 1100 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 631 5851 SH DFND 5 5851 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1882 SH OTR 5 0 0 1882 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1052 9746 SH DFND 7 8991 0 755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 863 7997 SH DFND 13 7972 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33487 310352 SH DFND 15 305805 0 4547 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2212 20505 SH DFND 73 386 0 20119 LACLEDE GROUP INC COM 505597104 1316 24739 SH DFND 3 24739 0 0 LACLEDE GROUP INC COM 505597104 197 3700 SH DFND 4 2500 1200 0 LACLEDE GROUP INC COM 505597104 44 828 SH DFND 13 806 0 22 LACLEDE GROUP INC COM 505597104 635 11942 SH DFND 15 11751 0 191 LACLEDE GROUP INC COM 505597104 235 4424 SH DFND 24 4424 0 0 LADDER CAP CORP CL A 505743104 14 707 SH DFND 4 707 0 0 LADDER CAP CORP CL A 505743104 34856 1777456 SH DFND 10 1391991 0 385465 LADDER CAP CORP CL A 505743104 24 1200 SH DFND 15 1200 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 18 4629 SH DFND 4 4629 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 121 SH DFND 15 121 0 0 LAKELAND BANCORP INC COM 511637100 166 14202 SH DFND 4 14202 0 0 LAKELAND BANCORP INC COM 511637100 176 15026 SH DFND 15 15026 0 0 LAKELAND BANCORP INC COM 511637100 183 15602 SH DFND 73 3159 0 12443 LAKELAND FINL CORP COM 511656100 1746 40166 SH DFND 4 40166 0 0 LAKELAND FINL CORP COM 511656100 355 8158 SH DFND 15 8158 0 0 LAKELAND INDS INC COM 511795106 42 4500 SH DFND 13 1950 0 2550 LAKELAND INDS INC COM 511795106 15 1595 SH DFND 15 1595 0 0 LAKES ENTMNT INC COM NEW 51206P208 13 2000 SH DFND 15 2000 0 0 LAM RESEARCH CORP COM 512807108 19830 249939 SH DFND 3 1480 0 248459 LAM RESEARCH CORP COM 512807108 18699 235684 SH DFND 4 223777 1543 10364 LAM RESEARCH CORP COM 512807108 85 1076 SH DFND 5 1076 0 0 LAM RESEARCH CORP COM 512807108 1513 19065 SH DFND 13 17652 0 1413 LAM RESEARCH CORP COM 512807108 19575 246728 SH DFND 15 204480 0 42248 LAM RESEARCH CORP COM 512807108 7478 94257 SH DFND 24 94257 0 0 LAM RESEARCH CORP COM 512807108 1753 300000 SH Put DFND 24 300000 0 0 LAM RESEARCH CORP COM 512807108 3329 41963 SH DFND 73 2176 0 39787 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1558 1183000 PRN DFND 24 1183000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6 4000 PRN DFND 4 4000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 322 228000 PRN DFND 13 228000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3068 2170000 PRN DFND 15 2168000 0 2000 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2965 2097000 PRN DFND 24 2097000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 171 3187 SH DFND 4 3167 20 0 LAMAR ADVERTISING CO NEW CL A 512816109 3805 70929 SH DFND 13 70676 0 253 LAMAR ADVERTISING CO NEW CL A 512816109 41719 777750 SH DFND 15 775928 0 1822 LANCASTER COLONY CORP COM 513847103 932 9951 SH DFND 4 9944 7 0 LANCASTER COLONY CORP COM 513847103 13 143 SH DFND 13 15 0 128 LANCASTER COLONY CORP COM 513847103 1360 14524 SH DFND 15 14520 0 4 LANDAUER INC COM 51476K103 318 9300 SH DFND 3 9300 0 0 LANDAUER INC COM 51476K103 162 4741 SH DFND 4 4741 0 0 LANDAUER INC COM 51476K103 0 1 SH DFND 15 1 0 0 LANDEC CORP COM 514766104 1138 82385 SH DFND 3 82385 0 0 LANDEC CORP COM 514766104 20 1437 SH DFND 4 1437 0 0 LANDEC CORP COM 514766104 240 17400 SH DFND 15 13400 0 4000 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDS END INC NEW COM 51509F105 42 784 SH DFND 4 780 4 0 LANDS END INC NEW COM 51509F105 2 42 SH DFND 13 42 0 0 LANDS END INC NEW COM 51509F105 332 6151 SH DFND 15 6090 0 61 LANDSTAR SYS INC COM 515098101 393 5415 SH DFND 4 2650 2765 0 LANDSTAR SYS INC COM 515098101 22001 303338 SH DFND 10 238703 0 64635 LANDSTAR SYS INC COM 515098101 3923 54085 SH DFND 13 54000 0 85 LANDSTAR SYS INC COM 515098101 23277 320925 SH DFND 15 318248 0 2677 LANDSTAR SYS INC COM 515098101 198 2731 SH DFND 73 331 0 2400 LANNET INC COM 516012101 585 13636 SH DFND 4 13636 0 0 LANNET INC COM 516012101 1329 30995 SH DFND 13 27605 0 3390 LANNET INC COM 516012101 3602 84005 SH DFND 15 79706 0 4299 LANNET INC COM 516012101 2325 54219 SH DFND 73 37291 0 16928 LANNET INC COM 516012101 190 4421 SH OTR 73 0 0 4421 LAREDO PETROLEUM INC COM 516806106 977 94397 SH DFND 4 94397 0 0 LAREDO PETROLEUM INC COM 516806106 164 15848 SH DFND 13 15173 0 675 LAREDO PETROLEUM INC COM 516806106 770 74401 SH DFND 15 73041 0 1360 LAS VEGAS SANDS CORP COM 517834107 88737 1525958 SH DFND 3 455864 0 1070094 LAS VEGAS SANDS CORP COM 517834107 103010 1771401 SH DFND 4 1748353 12322 10726 LAS VEGAS SANDS CORP COM 517834107 12222 210172 SH DFND 5 172655 0 37517 LAS VEGAS SANDS CORP COM 517834107 1145 19691 SH OTR 5 0 0 19691 LAS VEGAS SANDS CORP COM 517834107 27 465 SH DFND 7 465 0 0 LAS VEGAS SANDS CORP COM 517834107 2894 49771 SH DFND 13 45803 0 3968 LAS VEGAS SANDS CORP COM 517834107 50688 871653 SH DFND 15 849131 0 22522 LAS VEGAS SANDS CORP COM 517834107 0 5000 SH Call DFND 15 5000 0 0 LAS VEGAS SANDS CORP COM 517834107 724 12446 SH DFND 17 12029 417 0 LAS VEGAS SANDS CORP COM 517834107 17 290 SH DFND 73 0 0 290 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5707 141016 SH DFND 4 138736 2225 55 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1170 28913 SH DFND 13 27334 0 1579 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 864 21351 SH DFND 15 20238 0 1113 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 45 1109 SH DFND 17 1109 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 307 7594 SH DFND 73 1536 0 6058 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12230 1020892 SH DFND 3 162300 0 858592 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 24 2000 SH DFND 4 2000 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 269 SH DFND 5 269 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 170 SH DFND 15 170 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1398 125342 SH DFND 3 125342 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 58 5211 SH DFND 15 4777 0 434 LATTICE SEMICONDUCTOR CORP COM 518415104 287 41649 SH DFND 4 41649 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 145 20975 SH DFND 13 20975 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 732 106200 SH DFND 15 105700 0 500 LATTICE SEMICONDUCTOR CORP COM 518415104 2400 348310 SH DFND 73 256024 0 92286 LATTICE SEMICONDUCTOR CORP COM 518415104 618 89652 SH OTR 73 0 0 89652 LAUDER ESTEE COS INC CL A 518439104 185150 2429847 SH DFND 3 238245 0 2191602 LAUDER ESTEE COS INC CL A 518439104 24688 323995 SH DFND 4 319669 3172 1154 LAUDER ESTEE COS INC CL A 518439104 2121 27833 SH DFND 5 25132 0 2701 LAUDER ESTEE COS INC CL A 518439104 1969 25841 SH DFND 13 25593 0 248 LAUDER ESTEE COS INC CL A 518439104 26935 353487 SH DFND 15 348030 0 5457 LAUDER ESTEE COS INC CL A 518439104 36 473 SH DFND 17 473 0 0 LAUDER ESTEE COS INC CL A 518439104 2716 35649 SH DFND 73 1024 0 34625 LAWSON PRODS INC COM 520776105 4 163 SH DFND 15 163 0 0 LAWSON PRODS INC COM 520776105 196 7338 SH DFND 24 7338 0 0 LAYNE CHRISTENSEN CO COM 521050104 9 923 SH DFND 4 923 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 1912 SH DFND 13 1912 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2027 128196 SH DFND 15 108104 0 20092 LAZARD LTD SHS A G54050102 292 5833 SH DFND 4 2175 3658 0 LAZARD LTD SHS A G54050102 7 148 SH DFND 7 148 0 0 LAZARD LTD SHS A G54050102 3195 63869 SH DFND 13 62178 0 1691 LAZARD LTD SHS A G54050102 12969 259234 SH DFND 15 252762 0 6472 LAZARD LTD SHS A G54050102 205 4091 SH DFND 73 491 0 3600 LAZARD WORLD DIVID & INCOME COM 521076109 195 14870 SH DFND 13 14870 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 3786 289024 SH DFND 15 282722 0 6302 LCNB CORP COM 50181P100 199 13172 SH DFND 15 13172 0 0 LDR HLDG CORP COM 50185U105 216 6578 SH DFND 6578 0 0 LDR HLDG CORP COM 50185U105 2033 62000 SH DFND 3 0 0 62000 LDR HLDG CORP COM 50185U105 25 771 SH DFND 4 771 0 0 LDR HLDG CORP COM 50185U105 4 112 SH DFND 13 112 0 0 LDR HLDG CORP COM 50185U105 1105 33698 SH DFND 15 28636 0 5062 LEAPFROG ENTERPRISES INC CL A 52186N106 14 3029 SH DFND 4 3029 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 300 SH DFND 13 100 0 200 LEAPFROG ENTERPRISES INC CL A 52186N106 237 50179 SH DFND 15 14429 0 35750 LEAR CORP COM NEW 521865204 28279 288325 SH DFND 3 1425 0 286900 LEAR CORP COM NEW 521865204 1219 12428 SH DFND 4 7285 11 5132 LEAR CORP COM NEW 521865204 150 1529 SH DFND 5 1529 0 0 LEAR CORP COM NEW 521865204 3126 31872 SH DFND 13 30110 0 1762 LEAR CORP COM NEW 521865204 19295 196729 SH DFND 15 192694 0 4035 LEAR CORP COM NEW 521865204 166 1691 SH DFND 24 1691 0 0 LEAR CORP COM NEW 521865204 22220 226549 SH DFND 73 79543 0 147006 LEAR CORP COM NEW 521865204 1437 14652 SH OTR 73 0 0 14652 LEE ENTERPRISES INC COM 523768109 9 2486 SH DFND 4 2486 0 0 LEE ENTERPRISES INC COM 523768109 4 1007 SH DFND 15 7 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 154 13495 SH DFND 4 13495 0 0 LEGACY RESVS LP UNIT LP INT 524707304 74 6500 SH DFND 13 6500 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3455 302240 SH DFND 15 291289 0 10951 LEGG MASON BW GLB INC OPP FD COM 52469B100 9028 540279 SH DFND 3 280695 0 259584 LEGG MASON BW GLB INC OPP FD COM 52469B100 602 36050 SH DFND 15 28550 0 7500 LEGG MASON INC COM 524901105 167 3131 SH DFND 3 0 0 3131 LEGG MASON INC COM 524901105 395 7403 SH DFND 4 7403 0 0 LEGG MASON INC COM 524901105 188 3517 SH DFND 13 2570 0 947 LEGG MASON INC COM 524901105 11747 220107 SH DFND 15 206955 0 13152 LEGG MASON INC COM 524901105 1262 23638 SH DFND 73 7968 0 15670 LEGG MASON INC COM 524901105 776 14543 SH OTR 73 0 0 14543 LEGGETT & PLATT INC COM 524660107 183 4293 SH DFND 3 0 0 4293 LEGGETT & PLATT INC COM 524660107 879 20619 SH DFND 4 20582 37 0 LEGGETT & PLATT INC COM 524660107 1583 37142 SH DFND 13 37142 0 0 LEGGETT & PLATT INC COM 524660107 18888 443267 SH DFND 15 436580 0 6687 LEGGETT & PLATT INC COM 524660107 1206 28308 SH DFND 73 7032 0 21276 LEIDOS HLDGS INC COM 525327102 138 3178 SH DFND 4 3178 0 0 LEIDOS HLDGS INC COM 525327102 679 15591 SH DFND 13 15529 0 62 LEIDOS HLDGS INC COM 525327102 4264 97967 SH DFND 15 97185 0 782 LEMAITRE VASCULAR INC COM 525558201 200 26182 SH DFND 15 20913 0 5269 LENDINGCLUB CORP COM 52603A109 25 1000 SH DFND 4 1000 0 0 LENDINGCLUB CORP COM 52603A109 5 200 SH DFND 15 100 0 100 LENNAR CORP CL A 526057104 4883 108972 SH DFND 3 880 0 108092 LENNAR CORP CL A 526057104 5445 121511 SH DFND 4 121493 18 0 LENNAR CORP CL A 526057104 602 13442 SH DFND 13 13442 0 0 LENNAR CORP CL A 526057104 14124 315200 SH DFND 15 308146 0 7054 LENNAR CORP CL A 526057104 531 277400 SH Call DFND 24 277400 0 0 LENNAR CORP CL A 526057104 28 100000 SH Put DFND 24 100000 0 0 LENNAR CORP CL A 526057104 1274 28421 SH DFND 73 816 0 27605 LENNAR CORP CL B 526057302 8 225 SH DFND 15 225 0 0 LENNOX INTL INC COM 526107107 7130 75000 SH DFND 3 0 0 75000 LENNOX INTL INC COM 526107107 106 1120 SH DFND 4 1120 0 0 LENNOX INTL INC COM 526107107 35 371 SH DFND 5 371 0 0 LENNOX INTL INC COM 526107107 169 1781 SH DFND 13 1781 0 0 LENNOX INTL INC COM 526107107 5543 58302 SH DFND 15 55665 0 2637 LEUCADIA NATL CORP COM 527288104 222 9884 SH DFND 3 0 0 9884 LEUCADIA NATL CORP COM 527288104 1820 81179 SH DFND 4 77778 3401 0 LEUCADIA NATL CORP COM 527288104 7854 350304 SH DFND 13 218717 0 131587 LEUCADIA NATL CORP COM 527288104 19359 863469 SH DFND 15 763739 0 99730 LEUCADIA NATL CORP COM 527288104 1131 50432 SH DFND 73 1449 0 48983 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 430 8700 SH DFND 3 0 0 8700 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30395 615532 SH DFND 4 596341 18330 861 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1776 35961 SH DFND 13 35761 0 200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11731 237571 SH DFND 15 229490 0 8081 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 4200 SH Put DFND 15 4200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3219 65181 SH DFND 73 3809 0 61372 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 68275 37456000 PRN DFND 24 37456000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 10 10600 SH DFND 4 10600 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 4 4000 SH DFND 15 4000 0 0 LEXINGTON REALTY TRUST COM 529043101 1328 120962 SH DFND 3 120962 0 0 LEXINGTON REALTY TRUST COM 529043101 347 31623 SH DFND 4 31623 0 0 LEXINGTON REALTY TRUST COM 529043101 283 25815 SH DFND 13 25515 0 300 LEXINGTON REALTY TRUST COM 529043101 4612 420053 SH DFND 15 414410 0 5643 LEXINGTON REALTY TRUST COM 529043101 297 27060 SH DFND 73 5475 0 21585 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 235 4895 SH DFND 15 4895 0 0 LEXMARK INTL NEW CL A 529771107 100 2435 SH DFND 4 2411 24 0 LEXMARK INTL NEW CL A 529771107 894 21657 SH DFND 13 21022 0 635 LEXMARK INTL NEW CL A 529771107 6165 149387 SH DFND 15 132072 0 17315 LEXMARK INTL NEW CL A 529771107 44 1075 SH DFND 73 0 0 1075 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 215 SH DFND 7 215 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 659 SH DFND 15 659 0 0 LGI HOMES INC COM 50187T106 10 663 SH DFND 4 663 0 0 LGI HOMES INC COM 50187T106 1 80 SH DFND 15 80 0 0 LHC GROUP INC COM 50187A107 178 5697 SH DFND 4 5697 0 0 LHC GROUP INC COM 50187A107 89 2852 SH DFND 15 2852 0 0 LHC GROUP INC COM 50187A107 200 6425 SH DFND 73 1301 0 5124 LIBBEY INC COM 529898108 31 996 SH DFND 4 996 0 0 LIBBEY INC COM 529898108 223 7084 SH DFND 15 7084 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 4 1461 SH DFND 4 1461 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 0 SH DFND 15 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 14250 SH DFND 4 14250 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2701 451590 SH DFND 13 445022 0 6568 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19830 3316095 SH DFND 15 3274372 0 41723 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 238 SH DFND 13 238 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 98 18971 SH DFND 15 13625 0 5346 LIBERTY BROADBAND CORP COM SER A 530307107 365 7293 SH DFND 4 6984 309 0 LIBERTY BROADBAND CORP COM SER A 530307107 243 4853 SH DFND 13 4837 0 16 LIBERTY BROADBAND CORP COM SER A 530307107 3154 62958 SH DFND 15 62694 0 264 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 29 3082 SH DFND 4 2854 228 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 26 2780 SH DFND 13 2765 0 15 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 328 34511 SH DFND 15 34362 0 149 LIBERTY BROADBAND CORP COM SER C 530307305 306 6142 SH DFND 4 5321 821 0 LIBERTY BROADBAND CORP COM SER C 530307305 965 19377 SH DFND 13 19305 0 72 LIBERTY BROADBAND CORP COM SER C 530307305 9404 188753 SH DFND 15 187950 0 803 LIBERTY GLOBAL PLC SHS CL A G5480U104 4928 98158 SH DFND 3 16497 0 81661 LIBERTY GLOBAL PLC SHS CL A G5480U104 494 9846 SH DFND 4 8290 1556 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 449 8940 SH DFND 5 6202 0 2738 LIBERTY GLOBAL PLC SHS CL A G5480U104 51 1010 SH OTR 5 0 0 1010 LIBERTY GLOBAL PLC SHS CL A G5480U104 350 6975 SH DFND 13 6943 0 32 LIBERTY GLOBAL PLC SHS CL A G5480U104 8440 168111 SH DFND 15 164061 0 4050 LIBERTY GLOBAL PLC SHS CL A G5480U104 933 18577 SH DFND 24 18577 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 282917 5856272 SH DFND 3 2429238 0 3427034 LIBERTY GLOBAL PLC SHS CL C G5480U120 17172 355446 SH DFND 4 353535 1911 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 38468 796278 SH DFND 5 668246 0 128032 LIBERTY GLOBAL PLC SHS CL C G5480U120 4586 94932 SH OTR 5 0 0 94932 LIBERTY GLOBAL PLC SHS CL C G5480U120 2117 43831 SH DFND 13 43831 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 39026 807829 SH DFND 15 794087 0 13742 LIBERTY GLOBAL PLC SHS CL C G5480U120 2301 47626 SH DFND 24 47626 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 933 31702 SH DFND 4 27516 4186 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 54 1850 SH DFND 5 1850 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3071 104378 SH DFND 13 104220 0 158 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 32532 1105772 SH DFND 15 1100387 0 5385 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 954 32411 SH DFND 24 32411 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 353 9355 SH DFND 4 7402 1953 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 31 SH DFND 5 31 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 576 15269 SH DFND 13 15261 0 8 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7967 211203 SH DFND 15 210296 0 907 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 371 9845 SH DFND 24 9845 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 307 483000 PRN DFND 15 483000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 715 1126000 PRN DFND 24 1126000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1533 2394000 PRN DFND 24 2394000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 27 50000 PRN DFND 15 50000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 12816 23835000 PRN DFND 24 23835000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 31887 904096 SH DFND 4 902858 1238 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 681 19321 SH DFND 13 19273 0 48 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8725 247370 SH DFND 15 246603 0 767 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1504 42630 SH DFND 24 42630 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 666 19007 SH DFND 4 16563 2444 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2088 59603 SH DFND 13 59403 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 21536 614793 SH DFND 15 612473 0 2320 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 593 16920 SH DFND 24 16920 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 313 316000 PRN DFND 13 316000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2845 2872000 PRN DFND 15 2872000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 29 29000 PRN DFND 24 29000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 200 5325 SH DFND 4 5114 211 0 LIBERTY PPTY TR SH BEN INT 531172104 144 3834 SH DFND 13 3766 0 68 LIBERTY PPTY TR SH BEN INT 531172104 7860 208878 SH DFND 15 193254 0 15624 LIBERTY TAX INC CL A 53128T102 7223 202109 SH DFND 3 7941 0 194168 LIBERTY TAX INC CL A 53128T102 92 2574 SH DFND 4 2574 0 0 LIBERTY TAX INC CL A 53128T102 107 3006 SH DFND 73 609 0 2397 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 2931 SH DFND 4 2011 920 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 48 1776 SH DFND 13 1776 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1647 61240 SH DFND 15 61176 0 64 LIFE PARTNERS HOLDINGS INC COM 53215T106 3 4700 SH DFND 15 0 0 4700 LIFE TIME FITNESS INC COM 53217R207 1210 21368 SH DFND 4 21368 0 0 LIFE TIME FITNESS INC COM 53217R207 5 90 SH DFND 5 90 0 0 LIFE TIME FITNESS INC COM 53217R207 726 12814 SH DFND 13 10838 0 1976 LIFE TIME FITNESS INC COM 53217R207 5915 104469 SH DFND 15 102627 0 1842 LIFE TIME FITNESS INC COM 53217R207 254 33900 SH Call DFND 24 33900 0 0 LIFELOCK INC COM 53224V100 19809 1070642 SH DFND 3 166786 0 903856 LIFELOCK INC COM 53224V100 422 22803 SH DFND 4 22298 505 0 LIFELOCK INC COM 53224V100 973 52589 SH DFND 13 52589 0 0 LIFELOCK INC COM 53224V100 7460 403231 SH DFND 15 395059 0 8172 LIFELOCK INC COM 53224V100 2550 137807 SH DFND 73 91503 0 46304 LIFELOCK INC COM 53224V100 164 8884 SH OTR 73 0 0 8884 LIFEPOINT HOSPITALS INC COM 53219L109 8536 118706 SH DFND 2 31190 0 87516 LIFEPOINT HOSPITALS INC COM 53219L109 61 843 SH DFND 4 843 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 428 5945 SH DFND 13 5945 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 884 12295 SH DFND 15 12167 0 128 LIFETIME BRANDS INC COM 53222Q103 919 53454 SH DFND 3 53454 0 0 LIFETIME BRANDS INC COM 53222Q103 8 483 SH DFND 4 483 0 0 LIFETIME BRANDS INC COM 53222Q103 0 3 SH DFND 15 3 0 0 LIFEWAY FOODS INC COM 531914109 4 217 SH DFND 4 217 0 0 LIFEWAY FOODS INC COM 531914109 0 0 SH DFND 15 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5746 107978 SH DFND 3 15688 0 92290 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1199 22539 SH DFND 4 22539 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 175 SH DFND 13 175 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 1631 SH DFND 15 1631 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 423 7945 SH DFND 24 7945 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 170 3195 SH DFND 73 647 0 2548 LIGHTBRIDGE CORP COM 53224K104 1 400 SH DFND 13 400 0 0 LIGHTBRIDGE CORP COM 53224K104 2 1000 SH DFND 15 1000 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 437 SH DFND 15 437 0 0 LILLY ELI & CO COM 532457108 49838 722394 SH DFND 3 362127 0 360267 LILLY ELI & CO COM 532457108 55886 810047 SH DFND 4 600238 208892 917 LILLY ELI & CO COM 532457108 1491 21618 SH DFND 5 21136 0 482 LILLY ELI & CO COM 532457108 189 2744 SH OTR 5 0 0 2744 LILLY ELI & CO COM 532457108 6870 99585 SH DFND 13 97095 0 2490 LILLY ELI & CO COM 532457108 63111 914778 SH DFND 15 868675 0 46103 LILLY ELI & CO COM 532457108 98 1417 SH DFND 17 1417 0 0 LILLY ELI & CO COM 532457108 22973 332992 SH DFND 73 46722 0 286270 LIMELIGHT NETWORKS INC COM 53261M104 8 2873 SH DFND 4 2796 77 0 LIMELIGHT NETWORKS INC COM 53261M104 2 600 SH DFND 15 600 0 0 LIMONEIRA CO COM 532746104 13 519 SH DFND 4 519 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 778 SH DFND 4 778 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1146 16583 SH DFND 4 16559 24 0 LINCOLN ELEC HLDGS INC COM 533900106 69 1000 SH DFND 7 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 251 3626 SH DFND 13 3626 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3441 49812 SH DFND 15 49357 0 455 LINCOLN NATL CORP IND COM 534187109 821 14234 SH DFND 3 6131 0 8103 LINCOLN NATL CORP IND COM 534187109 6785 117644 SH DFND 4 105543 12101 0 LINCOLN NATL CORP IND COM 534187109 18 320 SH DFND 7 320 0 0 LINCOLN NATL CORP IND COM 534187109 3545 61468 SH DFND 13 59960 0 1508 LINCOLN NATL CORP IND COM 534187109 43863 760589 SH DFND 15 687318 0 73271 LINCOLN NATL CORP IND COM 534187109 27343 474131 SH DFND 73 146126 0 328005 LINCOLN NATL CORP IND COM 534187109 784 13597 SH OTR 73 0 0 13597 LINDSAY CORP COM 535555106 51 596 SH DFND 4 596 0 0 LINDSAY CORP COM 535555106 47 550 SH DFND 7 550 0 0 LINDSAY CORP COM 535555106 2290 26705 SH DFND 13 26567 0 138 LINDSAY CORP COM 535555106 38937 454129 SH DFND 15 451627 0 2502 LINEAR TECHNOLOGY CORP COM 535678106 339 7442 SH DFND 3 0 0 7442 LINEAR TECHNOLOGY CORP COM 535678106 2064 45266 SH DFND 4 45266 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH DFND 7 250 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2506 54966 SH DFND 13 54018 0 948 LINEAR TECHNOLOGY CORP COM 535678106 8287 181731 SH DFND 15 161068 0 20663 LINEAR TECHNOLOGY CORP COM 535678106 804 17641 SH DFND 24 17641 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2470 54174 SH DFND 73 1091 0 53083 LINKEDIN CORP COM CL A 53578A108 53549 233116 SH DFND 3 112666 0 120450 LINKEDIN CORP COM CL A 53578A108 6552 28525 SH DFND 4 28171 354 0 LINKEDIN CORP COM CL A 53578A108 2697 11743 SH DFND 5 10240 0 1503 LINKEDIN CORP COM CL A 53578A108 279 1214 SH OTR 5 0 0 1214 LINKEDIN CORP COM CL A 53578A108 3909 17019 SH DFND 13 16829 0 190 LINKEDIN CORP COM CL A 53578A108 59638 259625 SH DFND 15 257406 0 2219 LINN ENERGY LLC UNIT LTD LIAB 536020100 495 48864 SH DFND 4 48847 17 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 2682 264803 SH DFND 13 263403 0 1400 LINN ENERGY LLC UNIT LTD LIAB 536020100 1910 188596 SH DFND 15 173494 0 15102 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 9700 SH Call DFND 15 9700 0 0 LINNCO LLC COMSHS LTD INT 535782106 2 145 SH DFND 4 145 0 0 LINNCO LLC COMSHS LTD INT 535782106 310 29883 SH DFND 13 29233 0 650 LINNCO LLC COMSHS LTD INT 535782106 2557 246591 SH DFND 15 244357 0 2234 LINNCO LLC COMSHS LTD INT 535782106 0 1500 SH Call DFND 15 1500 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1929 335506 SH DFND 3 335506 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 17 2998 SH DFND 4 2998 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 8040 251079 SH DFND 2 66640 0 184439 LIONS GATE ENTMNT CORP COM NEW 535919203 1 18 SH DFND 4 11 7 0 LIONS GATE ENTMNT CORP COM NEW 535919203 460 14367 SH DFND 13 14263 0 104 LIONS GATE ENTMNT CORP COM NEW 535919203 7477 233503 SH DFND 15 231775 0 1728 LIQUIDITY SERVICES INC COM 53635B107 11 1293 SH DFND 4 1293 0 0 LIQUIDITY SERVICES INC COM 53635B107 50 6180 SH DFND 13 2210 0 3970 LIQUIDITY SERVICES INC COM 53635B107 10 1200 SH DFND 15 950 0 250 LITHIA MTRS INC CL A 536797103 69740 804471 SH DFND 3 295083 0 509388 LITHIA MTRS INC CL A 536797103 847 9766 SH DFND 4 9766 0 0 LITHIA MTRS INC CL A 536797103 1322 15250 SH DFND 5 15250 0 0 LITHIA MTRS INC CL A 536797103 122 1410 SH OTR 5 0 0 1410 LITHIA MTRS INC CL A 536797103 1966 22678 SH DFND 13 22110 0 568 LITHIA MTRS INC CL A 536797103 4677 53949 SH DFND 15 53742 0 207 LITHIA MTRS INC CL A 536797103 251 2894 SH DFND 73 586 0 2308 LITTELFUSE INC COM 537008104 384 3971 SH DFND 4 3971 0 0 LITTELFUSE INC COM 537008104 656 6789 SH DFND 13 5741 0 1048 LITTELFUSE INC COM 537008104 8319 86060 SH DFND 15 84901 0 1159 LIVE NATION ENTERTAINMENT IN COM 538034109 1283 49135 SH DFND 4 49135 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1670 63952 SH DFND 13 63691 0 261 LIVE NATION ENTERTAINMENT IN COM 538034109 5262 201544 SH DFND 15 201016 0 528 LIVE NATION ENTERTAINMENT IN COM 538034109 855 32765 SH DFND 24 32765 0 0 LIVEDEAL INC COM NEW 538144304 1 200 SH DFND 13 200 0 0 LIVEPERSON INC COM 538146101 2326 164942 SH DFND 3 0 0 164942 LIVEPERSON INC COM 538146101 35 2514 SH DFND 4 2514 0 0 LIVEPERSON INC COM 538146101 24 1700 SH DFND 15 1500 0 200 LKQ CORP COM 501889208 562546 20005191 SH DFND 3 3890702 0 16114489 LKQ CORP COM 501889208 1960 69689 SH DFND 4 69689 0 0 LKQ CORP COM 501889208 13990 497522 SH DFND 5 473631 0 23891 LKQ CORP COM 501889208 915 32548 SH OTR 5 0 0 32548 LKQ CORP COM 501889208 125 4440 SH DFND 10 4440 0 0 LKQ CORP COM 501889208 743 26422 SH DFND 13 26088 0 334 LKQ CORP COM 501889208 14644 520760 SH DFND 15 516861 0 3899 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 404 87087 SH DFND 4 87087 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1226 SH DFND 7 1226 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1751 377389 SH DFND 13 376228 0 1161 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18578 4003792 SH DFND 15 3977979 0 25813 LMI AEROSPACE INC COM 502079106 7 499 SH DFND 4 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139357 SH DFND 73 30843 0 108514 LOEWS CORP COM 540424108 41357 984233 SH DFND 3 5795 0 978438 LOEWS CORP COM 540424108 11783 280415 SH DFND 4 276606 3809 0 LOEWS CORP COM 540424108 66 1575 SH DFND 5 1575 0 0 LOEWS CORP COM 540424108 681 16210 SH DFND 13 16147 0 63 LOEWS CORP COM 540424108 15125 359960 SH DFND 15 354209 0 5751 LOEWS CORP COM 540424108 2002 47642 SH DFND 73 1369 0 46273 LOGITECH INTL S A SHS H50430232 4 272 SH DFND 7 272 0 0 LOGITECH INTL S A SHS H50430232 8 588 SH DFND 15 588 0 0 LOGMEIN INC COM 54142L109 1308 26500 SH DFND 3 0 0 26500 LOGMEIN INC COM 54142L109 56 1126 SH DFND 4 1126 0 0 LOGMEIN INC COM 54142L109 1 26 SH DFND 13 26 0 0 LOGMEIN INC COM 54142L109 231 4685 SH DFND 15 4685 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 48 608 SH DFND 4 608 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1009 12815 SH DFND 15 12696 0 119 LORILLARD INC COM 544147101 1276 20280 SH DFND 3 9051 0 11229 LORILLARD INC COM 544147101 47256 750811 SH DFND 4 743870 6941 0 LORILLARD 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0 MARKEL CORP COM 570535104 2460 3602 SH DFND 4 2797 333 472 MARKEL CORP COM 570535104 1858 2721 SH DFND 13 2556 0 165 MARKEL CORP COM 570535104 34236 50138 SH DFND 15 49306 0 832 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21210 1153995 SH DFND 3 212352 0 941643 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 100 5450 SH DFND 4 4000 0 1450 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4899 266515 SH DFND 13 264205 0 2310 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16566 901304 SH DFND 15 832286 0 69018 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 8000 SH Call DFND 15 8000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 166 5330 SH DFND 13 5330 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9043 290971 SH DFND 15 290971 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1059 9178 SH DFND 13 9178 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1359 11782 SH DFND 15 11782 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 62 1730 SH DFND 4 1730 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 853 23754 SH DFND 13 23754 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1579 43946 SH DFND 15 38796 0 5150 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 0 1000 SH Call DFND 15 1000 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 152 SH DFND 15 102 0 50 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 321 5000 SH DFND 15 5000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6713 122907 SH DFND 3 1440 0 121467 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 93 SH DFND 4 93 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1385 25353 SH DFND 13 25353 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5720 104724 SH DFND 15 103044 0 1680 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 43 1215 SH DFND 13 1215 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 921 25971 SH DFND 15 25821 0 150 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 4 153 SH DFND 15 153 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 5 SH DFND 15 5 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 43 2967 SH DFND 4 2967 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 207 14127 SH DFND 13 14118 0 9 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 346 23668 SH DFND 15 23263 0 405 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 20000 SH Call DFND 15 20000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2165 148000 SH DFND 24 148000 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2716 128278 SH DFND 3 128278 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 102 4818 SH DFND 4 4818 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1196 56485 SH DFND 13 51938 0 4547 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6446 304486 SH DFND 15 301986 0 2500 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 1 SH DFND 15 1 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 5 100 SH DFND 15 100 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 43 825 SH DFND 4 825 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 328 6240 SH DFND 13 6240 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4056 77208 SH DFND 15 75535 0 1673 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 73 3470 SH DFND 15 3470 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 110 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 166 6857 SH DFND 15 6745 0 112 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3 140 SH DFND 13 30 0 110 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 531 21874 SH DFND 15 21374 0 500 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 33 1700 SH DFND 4 1700 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 26 1335 SH DFND 13 1335 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 687 35726 SH DFND 15 35326 0 400 MARKET VECTORS ETF TR GULF STS ETF 57060U779 86 3247 SH DFND 13 3247 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1 40 SH DFND 13 40 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 12 453 SH DFND 15 453 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 16 461 SH DFND 4 461 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 1553 45831 SH DFND 13 45831 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 192 5662 SH DFND 15 5662 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1969 SH DFND 13 1969 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3116 177647 SH DFND 15 176597 0 1050 MARKET VECTORS ETF TR GAMING ETF 57060U829 7 193 SH DFND 15 193 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 50 3416 SH DFND 13 3416 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 522 35557 SH DFND 15 35257 0 300 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 50 2092 SH DFND 4 2092 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1744 73695 SH DFND 13 73695 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15065 636455 SH DFND 15 626669 0 9786 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2367 76717 SH DFND 13 76354 0 363 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 58417 1893597 SH DFND 15 1861346 0 32251 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 26 1317 SH DFND 4 1317 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 43 2166 SH DFND 13 2166 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 931 46922 SH DFND 15 46227 0 695 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3970 161848 SH DFND 13 161848 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 115 4690 SH DFND 15 4690 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 205 8914 SH DFND 4 8914 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 738 32128 SH DFND 13 32128 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 9449 411363 SH DFND 15 411363 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 315 12325 SH DFND 13 12325 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 16100 630369 SH DFND 15 623947 0 6422 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 25 SH DFND 13 25 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 268 10633 SH DFND 15 10158 0 475 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7538 314991 SH DFND 3 88733 0 226258 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 12 500 SH DFND 4 500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 222 SH DFND 5 222 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 69 2878 SH DFND 13 2823 0 55 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3598 150362 SH DFND 15 139954 0 10408 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 34300 SH Call DFND 15 34300 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2233 49973 SH DFND 3 10490 0 39483 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 84 1875 SH DFND 13 1875 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 146 3257 SH DFND 15 3257 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 198 3396 SH DFND 3 3396 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 19 327 SH DFND 13 327 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 15 251 SH DFND 15 251 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 9 167 SH DFND 13 167 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 117 2283 SH DFND 15 2283 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 246 4565 SH DFND 15 4565 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 13 SH DFND 4 13 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 6 SH DFND 15 6 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 1 SH DFND 15 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 218231 3043274 SH DFND 3 204960 0 2838314 MARKETAXESS HLDGS INC COM 57060D108 1426 19886 SH DFND 4 19741 145 0 MARKETAXESS HLDGS INC COM 57060D108 3372 47024 SH DFND 5 47024 0 0 MARKETAXESS HLDGS INC COM 57060D108 82 1150 SH DFND 7 1150 0 0 MARKETAXESS HLDGS INC COM 57060D108 2121 29584 SH DFND 13 29584 0 0 MARKETAXESS HLDGS INC COM 57060D108 17934 250097 SH DFND 15 247330 0 2767 MARKETO INC COM 57063L107 8481 259210 SH DFND 2 68100 0 191110 MARKETO INC COM 57063L107 2035 62200 SH DFND 3 0 0 62200 MARKETO INC COM 57063L107 39 1189 SH DFND 4 1189 0 0 MARKETO INC COM 57063L107 754 23050 SH DFND 15 22730 0 320 MARKIT LTD SHS G58249106 5 201 SH DFND 13 201 0 0 MARKIT LTD SHS G58249106 415 15716 SH DFND 15 15605 0 111 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11270 167706 SH DFND 4 155791 9825 2090 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1188 17678 SH DFND 13 17453 0 225 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26793 398708 SH DFND 15 393331 0 5377 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2688 40000 SH DFND 24 40000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8 388 SH DFND 4 388 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH DFND 15 1 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 18 1000 SH DFND 4 1000 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 22 1201 SH DFND 15 1201 0 0 MARRIOTT INTL INC NEW CL A 571903202 43178 553356 SH DFND 3 103250 0 450106 MARRIOTT INTL INC NEW CL A 571903202 12181 156112 SH DFND 4 148906 7206 0 MARRIOTT INTL INC NEW CL A 571903202 639 8185 SH DFND 5 4813 0 3372 MARRIOTT INTL INC NEW CL A 571903202 151947 1947295 SH DFND 10 883705 0 1063590 MARRIOTT INTL INC NEW CL A 571903202 1605 20568 SH DFND 13 20209 0 359 MARRIOTT INTL INC NEW CL A 571903202 18010 230810 SH DFND 15 222744 0 8066 MARRIOTT INTL INC NEW CL A 571903202 1635 20958 SH DFND 24 20958 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 50000 SH Put DFND 24 50000 0 0 MARRIOTT INTL INC NEW CL A 571903202 3191 40890 SH DFND 73 1829 0 39061 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 820 11003 SH DFND 4 11003 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 129 1730 SH DFND 13 1730 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1007 13506 SH DFND 15 13385 0 121 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 449 6018 SH DFND 73 1218 0 4800 MARRONE BIO INNOVATIONS INC COM 57165B106 2 645 SH DFND 4 645 0 0 MARSH & MCLENNAN COS INC COM 571748102 966 16872 SH DFND 3 0 0 16872 MARSH & MCLENNAN COS INC COM 571748102 29530 515907 SH DFND 4 510723 4684 500 MARSH & MCLENNAN COS INC COM 571748102 380 6631 SH DFND 7 6631 0 0 MARSH & MCLENNAN COS INC COM 571748102 4971 86850 SH DFND 13 85651 0 1199 MARSH & MCLENNAN COS INC COM 571748102 43376 757805 SH DFND 15 746530 0 11275 MARSH & MCLENNAN COS INC COM 571748102 24 423 SH DFND 17 423 0 0 MARSH & MCLENNAN COS INC COM 571748102 4928 86093 SH DFND 73 2473 0 83620 MARTEN TRANS LTD COM 573075108 57 2603 SH DFND 4 2603 0 0 MARTEN TRANS LTD COM 573075108 0 0 SH DFND 15 0 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 7 1681 SH DFND 4 1612 69 0 MARTHA STEWART LIVING OMNIME CL A 573083102 4 1031 SH DFND 15 931 0 100 MARTIN MARIETTA MATLS INC COM 573284106 213 1931 SH DFND 3 0 0 1931 MARTIN MARIETTA MATLS INC COM 573284106 3748 33976 SH DFND 4 32202 1384 390 MARTIN MARIETTA MATLS INC COM 573284106 525 4757 SH DFND 13 4757 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7966 72209 SH DFND 15 71865 0 344 MARTIN MARIETTA MATLS INC COM 573284106 1087 9851 SH DFND 73 283 0 9568 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 191 7111 SH DFND 4 7111 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 67 2494 SH DFND 13 2490 0 4 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1277 47507 SH DFND 15 42847 0 4660 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10108 697092 SH DFND 4 651444 0 45648 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 727 50141 SH DFND 13 49950 0 191 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8292 571868 SH DFND 15 566766 0 5102 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20167 1390804 SH DFND 73 472136 0 918668 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 605 41735 SH OTR 73 0 0 41735 MASCO CORP COM 574599106 280 11113 SH DFND 3 0 0 11113 MASCO CORP COM 574599106 4806 190731 SH DFND 4 172487 18244 0 MASCO CORP COM 574599106 1261 50032 SH DFND 13 47738 0 2294 MASCO CORP COM 574599106 15781 626245 SH DFND 15 603825 0 22420 MASCO CORP COM 574599106 2900 115089 SH DFND 73 4144 0 110945 MASIMO CORP COM 574795100 63 2402 SH DFND 4 2402 0 0 MASIMO CORP COM 574795100 303 11496 SH DFND 13 11496 0 0 MASIMO CORP COM 574795100 2711 102978 SH DFND 15 102444 0 534 MASONITE INTL CORP NEW COM 575385109 84 1365 SH DFND 4 1365 0 0 MASONITE INTL CORP NEW COM 575385109 31 500 SH DFND 15 500 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 37 40000 PRN DFND 13 40000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 346 370000 PRN DFND 15 370000 0 0 MAST THERAPEUTICS INC COM 576314108 3 5000 SH DFND 13 5000 0 0 MASTEC INC COM 576323109 9411 416236 SH DFND 4 404116 10453 1667 MASTEC INC COM 576323109 151 6687 SH DFND 13 6623 0 64 MASTEC INC COM 576323109 3727 164832 SH DFND 15 158954 0 5878 MASTERCARD INC CL A 57636Q104 10510 121984 SH DFND 2 121984 0 0 MASTERCARD INC CL A 57636Q104 461115 5351893 SH DFND 3 509420 0 4842473 MASTERCARD INC CL A 57636Q104 30857 358140 SH DFND 4 335233 5981 16926 MASTERCARD INC CL A 57636Q104 5899 68464 SH DFND 5 63236 0 5228 MASTERCARD INC CL A 57636Q104 73 850 SH DFND 7 850 0 0 MASTERCARD INC CL A 57636Q104 19825 230097 SH DFND 13 203472 0 26625 MASTERCARD INC CL A 57636Q104 123812 1437014 SH DFND 15 1379542 0 57472 MASTERCARD INC CL A 57636Q104 44 11000 SH Put DFND 15 10500 0 500 MASTERCARD INC CL A 57636Q104 23385 271421 SH DFND 73 27535 0 243886 MATADOR RES CO COM 576485205 364 18010 SH DFND 4 18010 0 0 MATADOR RES CO COM 576485205 307 15192 SH DFND 15 14492 0 700 MATERIALISE NV SPONSORED ADS 57667T100 1 100 SH DFND 15 100 0 0 MATERION CORP COM 576690101 34 955 SH DFND 4 955 0 0 MATERION CORP COM 576690101 2453 69620 SH DFND 15 65565 0 4055 MATRIX SVC CO COM 576853105 27 1225 SH DFND 4 1225 0 0 MATRIX SVC CO COM 576853105 106 4747 SH DFND 13 4747 0 0 MATRIX SVC CO COM 576853105 782 35043 SH DFND 15 34643 0 400 MATRIX SVC CO COM 576853105 1347 60340 SH DFND 73 46367 0 13973 MATRIX SVC CO COM 576853105 98 4410 SH OTR 73 0 0 4410 MATSON INC COM 57686G105 280 8100 SH DFND 4 6547 1553 0 MATSON INC COM 57686G105 1 38 SH DFND 13 38 0 0 MATSON INC COM 57686G105 43 1241 SH DFND 15 1241 0 0 MATTEL INC COM 577081102 327 10568 SH DFND 3 0 0 10568 MATTEL INC COM 577081102 22021 711627 SH DFND 4 689457 20713 1457 MATTEL INC COM 577081102 4281 138343 SH DFND 13 138021 0 322 MATTEL INC COM 577081102 45817 1480611 SH DFND 15 1471387 0 9224 MATTEL INC COM 577081102 775 25057 SH DFND 24 25057 0 0 MATTEL INC COM 577081102 1669 53930 SH DFND 73 1549 0 52381 MATTERSIGHT CORP COM 577097108 1 98 SH DFND 4 0 98 0 MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0 MATTHEWS INTL CORP CL A 577128101 13670 280865 SH DFND 3 14299 0 266566 MATTHEWS INTL CORP CL A 577128101 253 5206 SH DFND 4 5206 0 0 MATTHEWS INTL CORP CL A 577128101 35 719 SH DFND 13 719 0 0 MATTHEWS INTL CORP CL A 577128101 784 16114 SH DFND 15 16043 0 71 MATTHEWS INTL CORP CL A 577128101 233 4792 SH DFND 73 970 0 3822 MATTRESS FIRM HLDG CORP COM 57722W106 40 695 SH DFND 4 695 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 146 2518 SH DFND 15 2472 0 46 MATTSON TECHNOLOGY INC COM 577223100 1 410 SH DFND 13 410 0 0 MATTSON TECHNOLOGY INC COM 577223100 320 94162 SH DFND 24 94162 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2 376 SH DFND 15 376 0 0 MAVENIR SYS INC COM 577675101 42 3125 SH DFND 3125 0 0 MAVENIR SYS INC COM 577675101 7 536 SH DFND 4 536 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1153 36189 SH DFND 3 36189 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 222 6969 SH DFND 4 5262 1707 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 7 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5134 161130 SH DFND 13 160467 0 663 MAXIM INTEGRATED PRODS INC COM 57772K101 96446 3027053 SH DFND 15 3012728 0 14325 MAXIMUS INC COM 577933104 8753 159610 SH DFND 2 42070 0 117540 MAXIMUS INC COM 577933104 16834 306970 SH DFND 3 44600 0 262370 MAXIMUS INC COM 577933104 670 12217 SH DFND 4 12217 0 0 MAXIMUS INC COM 577933104 84 1529 SH DFND 13 1529 0 0 MAXIMUS INC COM 577933104 5277 96223 SH DFND 15 93393 0 2830 MAXIMUS INC COM 577933104 522 9526 SH DFND 73 1929 0 7597 MAXLINEAR INC CL A 57776J100 200 27000 SH DFND 27000 0 0 MAXLINEAR INC CL A 57776J100 3708 500452 SH DFND 4 484691 13402 2359 MAXLINEAR INC CL A 57776J100 21 2900 SH DFND 15 2900 0 0 MAXLINEAR INC CL A 57776J100 166 22428 SH DFND 73 4541 0 17887 MAXWELL TECHNOLOGIES INC COM 577767106 67 7349 SH DFND 4 7314 35 0 MAXWELL TECHNOLOGIES INC COM 577767106 944 103541 SH DFND 15 74019 0 29522 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 741 59689 SH DFND 15 55066 0 4623 MB FINANCIAL INC NEW COM 55264U108 19732 600488 SH DFND 3 15974 0 584514 MB FINANCIAL INC NEW COM 55264U108 698 21242 SH DFND 4 21242 0 0 MB FINANCIAL INC NEW COM 55264U108 683 20771 SH DFND 15 20771 0 0 MBIA INC COM 55262C100 8088 847772 SH DFND 4 663991 183781 0 MBIA INC COM 55262C100 134 14033 SH DFND 13 14033 0 0 MBIA INC COM 55262C100 323 33838 SH DFND 15 33838 0 0 MBIA INC COM 55262C100 1949 204341 SH DFND 73 24936 0 179405 MBT FINL CORP COM 578877102 3 600 SH DFND 13 600 0 0 MBT FINL CORP COM 578877102 0 1 SH DFND 15 1 0 0 MCCLATCHY CO CL A 579489105 13 3856 SH DFND 4 3856 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0 MCCORMICK & CO INC COM VTG 579780107 463 6250 SH DFND 4 6250 0 0 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DFND 15 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 299 4028 SH DFND 3 0 0 4028 MCCORMICK & CO INC COM NON VTG 579780206 3856 51901 SH DFND 4 51878 23 0 MCCORMICK & CO INC COM NON VTG 579780206 18 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 74 1000 SH DFND 7 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2615 35194 SH DFND 13 33904 0 1290 MCCORMICK & CO INC COM NON VTG 579780206 36371 489521 SH DFND 15 486025 0 3496 MCCORMICK & CO INC COM NON VTG 579780206 1527 20555 SH DFND 73 590 0 19965 MCDERMOTT INTL INC COM 580037109 38 13181 SH DFND 4 12506 675 0 MCDERMOTT INTL INC COM 580037109 1 418 SH DFND 13 418 0 0 MCDERMOTT INTL INC COM 580037109 375 128738 SH DFND 15 119518 0 9220 MCDERMOTT INTL INC COM 580037109 0 2000 SH Call DFND 15 2000 0 0 MCDONALDS CORP COM 580135101 1874 20000 SH DFND 20000 0 0 MCDONALDS CORP COM 580135101 11734 125233 SH DFND 3 45439 0 79794 MCDONALDS CORP COM 580135101 238586 2546275 SH DFND 4 2421627 96030 28618 MCDONALDS CORP COM 580135101 1 4100 SH Put DFND 4 4100 0 0 MCDONALDS CORP COM 580135101 531 5664 SH DFND 5 5664 0 0 MCDONALDS CORP COM 580135101 159 1700 SH OTR 5 0 0 1700 MCDONALDS CORP COM 580135101 536 5719 SH DFND 7 5719 0 0 MCDONALDS CORP COM 580135101 35669 380671 SH DFND 13 374275 0 6396 MCDONALDS CORP COM 580135101 488075 5208913 SH DFND 15 5060719 0 148193 MCDONALDS CORP COM 580135101 0 100 SH Put DFND 15 100 0 0 MCDONALDS CORP COM 580135101 3452 36838 SH DFND 17 36838 0 0 MCDONALDS CORP COM 580135101 11577 123557 SH DFND 24 123557 0 0 MCDONALDS CORP COM 580135101 154 140000 SH Call DFND 24 140000 0 0 MCDONALDS CORP COM 580135101 938 377200 SH Put DFND 24 377200 0 0 MCDONALDS CORP COM 580135101 19843 211774 SH DFND 73 9548 0 202226 MCEWEN MNG INC COM 58039P107 297 268000 SH DFND 3 0 0 268000 MCEWEN MNG INC COM 58039P107 1 1080 SH DFND 5 1080 0 0 MCEWEN MNG INC COM 58039P107 1 478 SH DFND 13 478 0 0 MCEWEN MNG INC COM 58039P107 17 15484 SH DFND 15 15484 0 0 MCG CAPITAL CORP COM 58047P107 5 1321 SH DFND 4 1321 0 0 MCG CAPITAL CORP COM 58047P107 38 9801 SH DFND 15 9801 0 0 MCGRATH RENTCORP COM 580589109 43 1200 SH DFND 4 1200 0 0 MCGRATH RENTCORP COM 580589109 12 324 SH DFND 15 324 0 0 MCGRAW HILL FINL INC COM 580645109 123292 1386621 SH DFND 3 670275 0 716346 MCGRAW HILL FINL INC COM 580645109 12852 144543 SH DFND 4 135139 8941 463 MCGRAW HILL FINL INC COM 580645109 6088 68471 SH DFND 5 59724 0 8747 MCGRAW HILL FINL INC COM 580645109 734 8257 SH OTR 5 0 0 8257 MCGRAW HILL FINL INC COM 580645109 892 10037 SH DFND 13 10037 0 0 MCGRAW HILL FINL INC COM 580645109 15883 178625 SH DFND 15 161392 0 17233 MCGRAW HILL FINL INC COM 580645109 18 200 SH DFND 17 200 0 0 MCGRAW HILL FINL INC COM 580645109 3842 43214 SH DFND 73 1241 0 41973 MCKESSON CORP COM 58155Q103 436 2100 SH DFND 2100 0 0 MCKESSON CORP COM 58155Q103 238246 1147730 SH DFND 3 459098 0 688632 MCKESSON CORP COM 58155Q103 261496 1259736 SH DFND 4 1232283 13030 14423 MCKESSON CORP COM 58155Q103 27988 134829 SH DFND 5 114174 0 20655 MCKESSON CORP COM 58155Q103 3370 16235 SH OTR 5 0 0 16235 MCKESSON CORP COM 58155Q103 121 582 SH DFND 7 582 0 0 MCKESSON CORP COM 58155Q103 18840 90760 SH DFND 13 89084 0 1676 MCKESSON CORP COM 58155Q103 126390 608872 SH DFND 15 586812 0 22060 MCKESSON CORP COM 58155Q103 3 400 SH Put DFND 15 400 0 0 MCKESSON CORP COM 58155Q103 1270 6117 SH DFND 17 5943 174 0 MCKESSON CORP COM 58155Q103 36445 175573 SH DFND 73 47633 0 127940 MCKESSON CORP COM 58155Q103 750 3611 SH OTR 73 0 0 3611 MDC PARTNERS INC CL A SUB VTG 552697104 116 5100 SH DFND 3 5100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 761 33509 SH DFND 4 33509 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 379 16698 SH DFND 13 16698 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2018 88816 SH DFND 15 88037 0 779 MDU RES GROUP INC COM 552690109 312 13257 SH DFND 4 10233 3024 0 MDU RES GROUP INC COM 552690109 1383 58850 SH DFND 13 58766 0 84 MDU RES GROUP INC COM 552690109 16522 703055 SH DFND 15 648693 0 54362 MEAD JOHNSON NUTRITION CO COM 582839106 28923 287680 SH DFND 3 1368 0 286312 MEAD JOHNSON NUTRITION CO COM 582839106 3903 38823 SH DFND 4 36339 2484 0 MEAD JOHNSON NUTRITION CO COM 582839106 4394 43705 SH DFND 13 43115 0 590 MEAD JOHNSON NUTRITION CO COM 582839106 30053 298919 SH DFND 15 297671 0 1248 MEAD JOHNSON NUTRITION CO COM 582839106 4 40 SH DFND 17 40 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3233 32157 SH DFND 73 924 0 31233 MEADOWBROOK INS GROUP INC COM 58319P108 122 14366 SH DFND 4 14331 35 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH DFND 13 134 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1841 217661 SH DFND 15 212711 0 4950 MEADWESTVACO CORP COM 583334107 231 5200 SH DFND 3 0 0 5200 MEADWESTVACO CORP COM 583334107 3521 79321 SH DFND 4 77385 86 1850 MEADWESTVACO CORP COM 583334107 31 699 SH DFND 13 663 0 36 MEADWESTVACO CORP COM 583334107 2067 46567 SH DFND 15 42597 0 3970 MEADWESTVACO CORP COM 583334107 1178 26536 SH DFND 73 762 0 25774 MECHEL OAO SPONSORED ADR 583840103 0 1 SH DFND 15 1 0 0 MEDALLION FINL CORP COM 583928106 257 25689 SH DFND 15 25589 0 100 MEDASSETS INC COM 584045108 175 8831 SH DFND 4 8364 467 0 MEDASSETS INC COM 584045108 42 2111 SH DFND 13 2111 0 0 MEDASSETS INC COM 584045108 1325 67034 SH DFND 15 66981 0 53 MEDASSETS INC COM 584045108 131 6629 SH DFND 73 1341 0 5288 MEDGENICS INC COM NEW 58436Q203 36 7100 SH DFND 15 6100 0 1000 MEDIA GEN INC NEW COM 58441K100 82 4927 SH DFND 4 4927 0 0 MEDIA GEN INC NEW COM 58441K100 36 2168 SH DFND 15 1668 0 500 MEDICAL PPTYS TRUST INC COM 58463J304 454 32926 SH DFND 3 32926 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12306 892706 SH DFND 4 883996 2600 6110 MEDICAL PPTYS TRUST INC COM 58463J304 748 54272 SH DFND 13 45960 0 8312 MEDICAL PPTYS TRUST INC COM 58463J304 15156 1099473 SH DFND 15 1075358 0 24115 MEDICAL PPTYS TRUST INC COM 58463J304 46 3348 SH DFND 17 3348 0 0 MEDICINES CO COM 584688105 153 5536 SH DFND 4 5536 0 0 MEDICINES CO COM 584688105 5 186 SH DFND 15 186 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5104 106882 SH DFND 2 27770 0 79112 MEDIDATA SOLUTIONS INC COM 58471A105 16476 345040 SH DFND 3 42630 0 302410 MEDIDATA SOLUTIONS INC COM 58471A105 155 3243 SH DFND 4 2763 480 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 172 SH DFND 5 0 0 172 MEDIDATA SOLUTIONS INC COM 58471A105 209 4387 SH DFND 13 4387 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3546 74261 SH DFND 15 73735 0 526 MEDIDATA SOLUTIONS INC COM 58471A105 535 11204 SH DFND 24 11204 0 0 MEDIFAST INC COM 58470H101 237 7066 SH DFND 3 7066 0 0 MEDIFAST INC COM 58470H101 20 609 SH DFND 4 609 0 0 MEDIFAST INC COM 58470H101 811 24162 SH DFND 15 23062 0 1100 MEDIVATION INC COM 58501N101 123890 1243750 SH DFND 3 89710 0 1154040 MEDIVATION INC COM 58501N101 2623 26334 SH DFND 4 24585 1749 0 MEDIVATION INC COM 58501N101 2171 21795 SH DFND 5 21795 0 0 MEDIVATION INC COM 58501N101 444 4460 SH DFND 13 4460 0 0 MEDIVATION INC COM 58501N101 3888 39030 SH DFND 15 37962 0 1068 MEDIVATION INC COM 58501N101 4 40 SH DFND 17 40 0 0 MEDIVATION INC COM 58501N101 199 1996 SH DFND 73 247 0 1749 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4 2000 PRN DFND 15 2000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1994 1026000 PRN DFND 24 1026000 0 0 MEDIWOUND LTD ORD SHS M68830104 3 500 SH DFND 15 500 0 0 MEDLEY CAP CORP COM 58503F106 9 1000 SH DFND 13 1000 0 0 MEDLEY CAP CORP COM 58503F106 4523 489489 SH DFND 15 471320 0 18169 MEDLEY MGMT INC CL A COM 58503T106 13564 922715 SH DFND 3 192615 0 730100 MEDLEY MGMT INC CL A COM 58503T106 783 53246 SH DFND 15 52824 0 422 MEDNAX INC COM 58502B106 284 4300 SH DFND 4300 0 0 MEDNAX INC COM 58502B106 8727 132005 SH DFND 3 27326 0 104679 MEDNAX INC COM 58502B106 16134 244055 SH DFND 4 236381 6552 1122 MEDNAX INC COM 58502B106 1154 17449 SH DFND 13 14284 0 3165 MEDNAX INC COM 58502B106 18025 272657 SH DFND 15 265901 0 6756 MEDNAX INC COM 58502B106 150 2262 SH DFND 24 2262 0 0 MEDTRONIC INC COM 585055106 29240 405100 SH DFND 3 1897 0 403203 MEDTRONIC INC COM 585055106 55782 772833 SH DFND 4 662617 59607 50609 MEDTRONIC INC COM 585055106 4 49 SH DFND 5 49 0 0 MEDTRONIC INC COM 585055106 19376 268443 SH DFND 7 258139 0 10304 MEDTRONIC INC COM 585055106 5675 78626 SH DFND 10 0 0 78626 MEDTRONIC INC COM 585055106 34479 477693 SH DFND 13 458032 0 19661 MEDTRONIC INC COM 585055106 417246 5780715 SH DFND 15 5706494 0 74221 MEDTRONIC INC COM 585055106 3750 51961 SH DFND 24 51961 0 0 MEDTRONIC INC COM 585055106 16 91000 SH Put DFND 24 91000 0 0 MEDTRONIC INC COM 585055106 32570 451241 SH DFND 73 78371 0 372870 MELA SCIENCES INC COM NEW 55277R308 9 7475 SH DFND 7 7475 0 0 MELA SCIENCES INC COM NEW 55277R308 0 10 SH DFND 13 0 0 10 MELCO CROWN ENTMT LTD ADR 585464100 283 11126 SH DFND 4 11126 0 0 MELCO CROWN ENTMT LTD ADR 585464100 20 799 SH DFND 13 799 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1022 40231 SH DFND 15 38543 0 1688 MELCO CROWN ENTMT LTD ADR 585464100 0 1000 SH Call DFND 15 1000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 176 100000 SH Call DFND 24 100000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2560 59900 SH DFND 3 0 0 59900 MELLANOX TECHNOLOGIES LTD SHS M51363113 54 1275 SH DFND 7 1275 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 50 SH DFND 15 50 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 253 17312 SH DFND 4 16182 1130 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 936 64168 SH DFND 13 64168 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7904 541744 SH DFND 15 527842 0 13902 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 79 SH DFND 24 79 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 74294 4120595 SH DFND 3 254915 0 3865680 MEMORIAL RESOURCE DEV CORP COM 58605Q109 197 10928 SH DFND 4 10928 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1352 74964 SH DFND 5 67602 0 7362 MEMORIAL RESOURCE DEV CORP COM 58605Q109 40 2224 SH OTR 5 0 0 2224 MEMORIAL RESOURCE DEV CORP COM 58605Q109 12 651 SH DFND 13 651 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 504 27961 SH DFND 15 27881 0 80 MENS WEARHOUSE INC COM 587118100 98 2228 SH DFND 4 2228 0 0 MENS WEARHOUSE INC COM 587118100 4 100 SH DFND 13 100 0 0 MENS WEARHOUSE INC COM 587118100 147 3338 SH DFND 15 2138 0 1200 MENTOR GRAPHICS CORP COM 587200106 7588 346153 SH DFND 2 150020 0 196133 MENTOR GRAPHICS CORP COM 587200106 711 32427 SH DFND 4 32386 41 0 MENTOR GRAPHICS CORP COM 587200106 723 32963 SH DFND 13 32902 0 61 MENTOR GRAPHICS CORP COM 587200106 1925 87826 SH DFND 15 87722 0 104 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 2160 1829000 PRN DFND 24 1829000 0 0 MERCADOLIBRE INC COM 58733R102 50429 394997 SH DFND 3 127602 0 267395 MERCADOLIBRE INC COM 58733R102 47 368 SH DFND 4 359 9 0 MERCADOLIBRE INC COM 58733R102 1 10 SH DFND 5 10 0 0 MERCADOLIBRE INC COM 58733R102 434 3400 SH DFND 13 3357 0 43 MERCADOLIBRE INC COM 58733R102 5637 44152 SH DFND 15 43786 0 366 MERCADOLIBRE INC COM 58733R102 447 3500 SH DFND 24 3500 0 0 MERCADOLIBRE INC COM 58733R102 175 10000 SH Put DFND 24 10000 0 0 MERCANTILE BANK CORP COM 587376104 16 780 SH DFND 4 780 0 0 MERCANTILE BANK CORP COM 587376104 65 3108 SH DFND 15 3108 0 0 MERCER INTL INC COM 588056101 128 10412 SH DFND 13 10412 0 0 MERCER INTL INC COM 588056101 4 308 SH DFND 15 308 0 0 MERCHANTS BANCSHARES COM 588448100 7 239 SH DFND 4 239 0 0 MERCHANTS BANCSHARES COM 588448100 5 151 SH DFND 15 151 0 0 MERCK & CO INC NEW COM 58933Y105 89838 1581933 SH DFND 3 270061 0 1311872 MERCK & CO INC NEW COM 58933Y105 200643 3533069 SH DFND 4 3265606 191258 76205 MERCK & CO INC NEW COM 58933Y105 0 1000 SH Call DFND 4 1000 0 0 MERCK & CO INC NEW COM 58933Y105 0 1000 SH Put DFND 4 1000 0 0 MERCK & CO INC NEW COM 58933Y105 177 3113 SH DFND 5 1306 0 1807 MERCK & CO INC NEW COM 58933Y105 465 8180 SH DFND 7 8180 0 0 MERCK & CO INC NEW COM 58933Y105 38071 670382 SH DFND 13 641105 0 29277 MERCK & CO INC NEW COM 58933Y105 0 200 SH Put DFND 13 200 0 0 MERCK & CO INC NEW COM 58933Y105 327201 5761582 SH DFND 15 5523155 0 238427 MERCK & CO INC NEW COM 58933Y105 0 900 SH Put DFND 15 900 0 0 MERCK & CO INC NEW COM 58933Y105 2596 45720 SH DFND 17 43877 1843 0 MERCK & CO INC NEW COM 58933Y105 15431 271716 SH DFND 24 271716 0 0 MERCK & CO INC NEW COM 58933Y105 2428 300000 SH Put DFND 24 300000 0 0 MERCK & CO INC NEW COM 58933Y105 64359 1133272 SH DFND 73 196028 0 937244 MERCK & CO INC NEW COM 58933Y105 491 8653 SH OTR 73 0 0 8653 MERCURY GENL CORP NEW COM 589400100 139 2460 SH DFND 4 2448 12 0 MERCURY GENL CORP NEW COM 589400100 148 2620 SH DFND 13 2620 0 0 MERCURY GENL CORP NEW COM 589400100 13812 243729 SH DFND 15 181668 0 62061 MERCURY SYS INC COM 589378108 575 41305 SH DFND 3 41305 0 0 MERCURY SYS INC COM 589378108 22 1599 SH DFND 4 1542 57 0 MEREDITH CORP COM 589433101 4218 77647 SH DFND 4 2619 0 75028 MEREDITH CORP COM 589433101 2453 45152 SH DFND 13 44928 0 224 MEREDITH CORP COM 589433101 40324 742350 SH DFND 15 738433 0 3917 MERGE HEALTHCARE INC COM 589499102 592 166300 SH DFND 3 0 0 166300 MERGE HEALTHCARE INC COM 589499102 191 53718 SH DFND 4 53718 0 0 MERGE HEALTHCARE INC COM 589499102 2 658 SH DFND 5 658 0 0 MERGE HEALTHCARE INC COM 589499102 0 60 SH DFND 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 58 16226 SH DFND 15 16226 0 0 MERGE HEALTHCARE INC COM 589499102 225 63243 SH DFND 73 12805 0 50438 MERIDIAN BANCORP INC MD COM 58958U103 11 942 SH DFND 4 942 0 0 MERIDIAN BANCORP INC MD COM 58958U103 156 13948 SH DFND 15 13948 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3138 190632 SH DFND 3 13260 0 177372 MERIDIAN BIOSCIENCE INC COM 589584101 79 4798 SH DFND 4 4798 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2587 157198 SH DFND 15 127888 0 29310 MERIT MED SYS INC COM 589889104 54 3103 SH DFND 4 1993 1110 0 MERIT MED SYS INC COM 589889104 26 1500 SH DFND 15 1500 0 0 MERITAGE HOMES CORP COM 59001A102 338 9404 SH DFND 4 9404 0 0 MERITAGE HOMES CORP COM 59001A102 326 9061 SH DFND 13 6499 0 2562 MERITAGE HOMES CORP COM 59001A102 4222 117362 SH DFND 15 115440 0 1922 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1563 1574000 PRN DFND 24 1574000 0 0 MERITOR INC COM 59001K100 329 21745 SH DFND 4 20999 746 0 MERITOR INC COM 59001K100 9 578 SH DFND 13 578 0 0 MERITOR INC COM 59001K100 639 42149 SH DFND 15 39320 0 2829 MERITOR INC COM 59001K100 309 20372 SH DFND 73 4125 0 16247 MERRIMACK PHARMACEUTICALS IN COM 590328100 51 4554 SH DFND 4 4554 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 29 2554 SH DFND 13 2554 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 15 1300 SH DFND 15 1300 0 0 MERU NETWORKS INC COM 59047Q103 19 5000 SH DFND 15 5000 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 10 129 SH DFND 4 129 0 0 MESA LABS INC COM 59064R109 54 700 SH DFND 15 700 0 0 MESA RTY TR UNIT BEN INT 590660106 136 5315 SH DFND 13 5315 0 0 MESA RTY TR UNIT BEN INT 590660106 4 172 SH DFND 15 172 0 0 MESABI TR CTF BEN INT 590672101 22 1284 SH DFND 4 1284 0 0 MESABI TR CTF BEN INT 590672101 45 2616 SH DFND 15 2466 0 150 META FINL GROUP INC COM 59100U108 10 284 SH DFND 4 284 0 0 META FINL GROUP INC COM 59100U108 3 75 SH DFND 15 75 0 0 METABOLIX INC COM 591018809 0 120 SH DFND 13 120 0 0 METABOLIX INC COM 591018809 0 1000 SH DFND 15 1000 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7927 456650 SH DFND 2 196190 0 260460 METALICO INC COM 591176102 0 259 SH DFND 4 0 259 0 METALICO INC COM 591176102 0 2 SH DFND 15 2 0 0 METHANEX CORP COM 59151K108 593 12940 SH DFND 4 12940 0 0 METHANEX CORP COM 59151K108 105 2297 SH DFND 13 2297 0 0 METHANEX CORP COM 59151K108 2805 61203 SH DFND 15 60840 0 363 METHODE ELECTRS INC COM 591520200 1212 33197 SH DFND 3 33197 0 0 METHODE ELECTRS INC COM 591520200 949 25992 SH DFND 4 25973 19 0 METHODE ELECTRS INC COM 591520200 111 3043 SH DFND 13 3043 0 0 METHODE ELECTRS INC COM 591520200 3646 99857 SH DFND 15 98881 0 976 METHODE ELECTRS INC COM 591520200 296 8101 SH DFND 73 1644 0 6457 METLIFE INC COM 59156R108 2193 40541 SH DFND 3 5100 0 35441 METLIFE INC COM 59156R108 57965 1071647 SH DFND 4 1048274 699 22674 METLIFE INC COM 59156R108 6568 121431 SH DFND 7 111628 0 9803 METLIFE INC COM 59156R108 17229 318530 SH DFND 13 315276 0 3254 METLIFE INC COM 59156R108 196279 3628753 SH DFND 15 3547996 0 80757 METLIFE INC COM 59156R108 1136 21000 SH DFND 24 21000 0 0 METLIFE INC COM 59156R108 14258 263591 SH DFND 73 8173 0 255418 METRO BANCORP INC PA COM 59161R101 17 658 SH DFND 4 658 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 222701 736300 SH DFND 3 60965 0 675335 METTLER TOLEDO INTERNATIONAL COM 592688105 1936 6401 SH DFND 4 6245 91 65 METTLER TOLEDO INTERNATIONAL COM 592688105 3432 11348 SH DFND 5 11348 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 532 1760 SH DFND 13 1612 0 148 METTLER TOLEDO INTERNATIONAL COM 592688105 14025 46370 SH DFND 15 45781 0 589 MEXCO ENERGY CORP COM 592770101 0 22 SH DFND 4 22 0 0 MEXICO EQUITY & INCOME FD COM 592834105 159 12615 SH DFND 15 12615 0 0 MEXICO FD INC COM 592835102 51 2428 SH DFND 4 2428 0 0 MEXICO FD INC COM 592835102 211 10150 SH DFND 13 10150 0 0 MEXICO FD INC COM 592835102 114 5482 SH DFND 15 5482 0 0 MFA FINL INC COM 55272X102 29110 3643349 SH DFND 3 967049 0 2676300 MFA FINL INC COM 55272X102 475 59488 SH DFND 4 59488 0 0 MFA FINL INC COM 55272X102 249 31103 SH DFND 13 28336 0 2767 MFA FINL INC COM 55272X102 1778 222519 SH DFND 15 221857 0 662 MFA FINL INC COM 55272X102 50 6225 SH DFND 73 0 0 6225 MFC INDL LTD COM 55278T105 389 54993 SH DFND 15 54556 0 437 MFRI INC COM 552721102 18 2500 SH DFND 4 2500 0 0 MFRI INC COM 552721102 1657 236340 SH DFND 15 223890 0 12450 MFS CALIF MUN FD COM 59318C106 83 7601 SH DFND 15 7601 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 9816 1068105 SH DFND 3 462780 0 605325 MFS CHARTER INCOME TR SH BEN INT 552727109 61 6595 SH DFND 4 4700 1895 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4053 441042 SH DFND 13 441042 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1015 110472 SH DFND 15 103854 0 6617 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8328 1468788 SH DFND 3 576502 0 892286 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 1600 SH DFND 4 1600 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 19 3326 SH DFND 15 3326 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 150 SH DFND 13 150 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5002 SH DFND 15 2 0 5000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 89 20252 SH DFND 4 252 20000 0 MFS INTER INCOME TR SH BEN INT 55273C107 12472 2609123 SH DFND 3 1342239 0 1266884 MFS INTER INCOME TR SH BEN INT 55273C107 11 2253 SH DFND 4 2253 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 44 9200 SH DFND 13 9200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 34 7166 SH DFND 15 7166 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 4727 566757 SH DFND 3 261013 0 305744 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 345 41360 SH DFND 15 33000 0 8360 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 52 19701 SH DFND 15 4501 0 15200 MFS INVT GRADE MUN TR SH BEN INT 59318B108 67 7166 SH DFND 4 7166 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 155 16554 SH DFND 15 14804 0 1750 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12973 1995797 SH DFND 3 990119 0 1005678 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 420 64560 SH DFND 13 64560 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1015 156219 SH DFND 15 122168 0 34051 MFS MUN INCOME TR SH BEN INT 552738106 8 1183 SH DFND 4 1183 0 0 MFS MUN INCOME TR SH BEN INT 552738106 409 61569 SH DFND 13 61569 0 0 MFS MUN INCOME TR SH BEN INT 552738106 3001 451981 SH DFND 15 437581 0 14400 MFS SPL VALUE TR SH BEN INT 55274E102 20 2802 SH DFND 15 1902 0 900 MGE ENERGY INC COM 55277P104 249 5457 SH DFND 4 3057 2400 0 MGE ENERGY INC COM 55277P104 409 8960 SH DFND 15 8192 0 768 MGIC INVT CORP WIS COM 552848103 159 17016 SH DFND 4 16369 647 0 MGIC INVT CORP WIS COM 552848103 26 2833 SH DFND 13 2833 0 0 MGIC INVT CORP WIS COM 552848103 1493 160192 SH DFND 15 160115 0 77 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2698 2406000 PRN DFND 15 2390000 0 16000 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5729 3921000 PRN DFND 24 3921000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36651 1714269 SH DFND 3 806919 0 907350 MGM RESORTS INTERNATIONAL COM 552953101 9787 457783 SH DFND 4 457776 7 0 MGM RESORTS INTERNATIONAL COM 552953101 2702 126365 SH DFND 5 109760 0 16605 MGM RESORTS INTERNATIONAL COM 552953101 278 13026 SH OTR 5 0 0 13026 MGM RESORTS INTERNATIONAL COM 552953101 1815 84897 SH DFND 13 84494 0 403 MGM RESORTS INTERNATIONAL COM 552953101 10996 514300 SH DFND 15 491850 0 22450 MGM RESORTS INTERNATIONAL COM 552953101 0 1400 SH Put DFND 15 1400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9785 457669 SH DFND 24 457669 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1478 500000 SH Call DFND 24 500000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1237 470100 SH Put DFND 24 470100 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5 4000 PRN DFND 4 4000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 241 204000 PRN DFND 13 204000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2273 1926000 PRN DFND 15 1924000 0 2000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4064 3444000 PRN DFND 24 3444000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH DFND 15 18 0 0 MGP INGREDIENTS INC NEW COM 55303J106 254 16026 SH DFND 24 16026 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 482 6424 SH DFND 3 0 0 6424 MICHAEL KORS HLDGS LTD SHS G60754101 4610 61387 SH DFND 4 60560 827 0 MICHAEL KORS HLDGS LTD SHS G60754101 4 53 SH DFND 5 53 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 23 303 SH DFND 7 303 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2245 29898 SH DFND 13 26411 0 3487 MICHAEL KORS HLDGS LTD SHS G60754101 26295 350137 SH DFND 15 345490 0 4647 MICHAEL KORS HLDGS LTD SHS G60754101 10 130 SH DFND 17 130 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2461 32775 SH DFND 73 942 0 31833 MICHAELS COS INC COM 59408Q106 56 2270 SH DFND 10 2270 0 0 MICHAELS COS INC COM 59408Q106 1 55 SH DFND 13 55 0 0 MICREL INC COM 594793101 53 3644 SH DFND 4 3644 0 0 MICREL INC COM 594793101 11 764 SH DFND 13 764 0 0 MICREL INC COM 594793101 657 45276 SH DFND 15 45276 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 460846 10216039 SH DFND 3 900745 0 9315294 MICROCHIP TECHNOLOGY INC COM 595017104 8886 196996 SH DFND 4 195222 1774 0 MICROCHIP TECHNOLOGY INC COM 595017104 6107 135372 SH DFND 5 129430 0 5942 MICROCHIP TECHNOLOGY INC COM 595017104 5 117 SH DFND 7 117 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15518 344000 SH DFND 13 340785 0 3215 MICROCHIP TECHNOLOGY INC COM 595017104 114780 2544444 SH DFND 15 2532191 0 12253 MICROCHIP TECHNOLOGY INC COM 595017104 1981 43910 SH DFND 73 919 0 42991 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 5 3000 PRN DFND 4 3000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 180 101000 PRN DFND 13 101000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1793 1005000 PRN DFND 15 1004000 0 1000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4171 2338000 PRN DFND 24 2338000 0 0 MICROFINANCIAL INC COM 595072109 0 0 SH DFND 15 0 0 0 MICRON TECHNOLOGY INC COM 595112103 236439 6753479 SH DFND 3 2866846 0 3886633 MICRON TECHNOLOGY INC COM 595112103 79666 2275524 SH DFND 4 2235662 39862 0 MICRON TECHNOLOGY INC COM 595112103 210 43200 SH Call DFND 4 43200 0 0 MICRON TECHNOLOGY INC COM 595112103 684 877200 SH Put DFND 4 877200 0 0 MICRON TECHNOLOGY INC COM 595112103 30025 857621 SH DFND 5 718635 0 138986 MICRON TECHNOLOGY INC COM 595112103 3550 101407 SH OTR 5 0 0 101407 MICRON TECHNOLOGY INC COM 595112103 4170 119118 SH DFND 13 116671 0 2447 MICRON TECHNOLOGY INC COM 595112103 73454 2098084 SH DFND 15 2061114 0 36970 MICRON TECHNOLOGY INC COM 595112103 90 46400 SH Put DFND 15 46100 0 300 MICRON TECHNOLOGY INC COM 595112103 16 469 SH DFND 17 469 0 0 MICRON TECHNOLOGY INC COM 595112103 8098 231297 SH DFND 24 231297 0 0 MICRON TECHNOLOGY INC COM 595112103 699 150000 SH Put DFND 24 150000 0 0 MICRON TECHNOLOGY INC COM 595112103 48823 1394544 SH DFND 73 377692 0 1016852 MICRON TECHNOLOGY INC COM 595112103 899 25692 SH OTR 73 0 0 25692 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 45127 14079000 PRN DFND 24 14079000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 7 2000 PRN DFND 15 2000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 8316 2278000 PRN DFND 24 2278000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 36037 10095000 PRN DFND 24 10095000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 2917 2195000 PRN DFND 15 2179000 0 16000 MICROSEMI CORP COM 595137100 8049 283598 SH DFND 2 79710 0 203888 MICROSEMI CORP COM 595137100 15473 545205 SH DFND 3 208222 0 336983 MICROSEMI CORP COM 595137100 126 4444 SH DFND 4 4444 0 0 MICROSEMI CORP COM 595137100 628 22116 SH DFND 13 21185 0 931 MICROSEMI CORP COM 595137100 9125 321524 SH DFND 15 313734 0 7790 MICROSOFT CORP COM 594918104 920 19800 SH DFND 19800 0 0 MICROSOFT CORP COM 594918104 145880 3140571 SH DFND 3 712460 0 2428111 MICROSOFT CORP COM 594918104 749293 16131133 SH DFND 4 15430477 386184 314472 MICROSOFT CORP COM 594918104 3 44400 SH Call DFND 4 44400 0 0 MICROSOFT CORP COM 594918104 627 13507 SH DFND 5 5221 0 8286 MICROSOFT CORP COM 594918104 26828 577566 SH DFND 7 551938 0 25628 MICROSOFT CORP COM 594918104 155768 3353449 SH DFND 10 1522870 0 1830579 MICROSOFT CORP COM 594918104 101253 2179833 SH DFND 13 2042237 0 137596 MICROSOFT CORP COM 594918104 0 100 SH Put DFND 13 100 0 0 MICROSOFT CORP COM 594918104 968578 20852021 SH DFND 15 20345741 0 506280 MICROSOFT CORP COM 594918104 64 35700 SH Put DFND 15 34600 0 1100 MICROSOFT CORP COM 594918104 3311 71274 SH DFND 17 69604 1670 0 MICROSOFT CORP COM 594918104 28320 609696 SH DFND 24 609696 0 0 MICROSOFT CORP COM 594918104 1200 503900 SH Call DFND 24 503900 0 0 MICROSOFT CORP COM 594918104 122634 2640114 SH DFND 73 361963 0 2278151 MICROSOFT CORP COM 594918104 490 10544 SH OTR 73 0 0 10544 MICROSTRATEGY INC CL A NEW 594972408 777 4799 SH DFND 4 4799 0 0 MICROSTRATEGY INC CL A NEW 594972408 191 1181 SH DFND 13 1181 0 0 MICROSTRATEGY INC CL A NEW 594972408 1346 8310 SH DFND 15 8258 0 52 MICROVISION INC DEL COM NEW 594960304 0 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 1022 SH DFND 4 1022 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 673 106595 SH DFND 15 103337 0 3258 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2171 29073 SH DFND 3 29073 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1753 23475 SH DFND 4 23475 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17 228 SH DFND 13 228 0 0 MID-AMER APT CMNTYS INC COM 59522J103 431 5774 SH DFND 15 5569 0 205 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 473 34605 SH DFND 15 34605 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 6 312 SH DFND 15 312 0 0 MIDDLEBY CORP COM 596278101 20744 209320 SH DFND 3 27228 0 182092 MIDDLEBY CORP COM 596278101 1088 10981 SH DFND 4 10981 0 0 MIDDLEBY CORP COM 596278101 69 700 SH DFND 7 700 0 0 MIDDLEBY CORP COM 596278101 194 1959 SH DFND 13 1959 0 0 MIDDLEBY CORP COM 596278101 10731 108282 SH DFND 15 107896 0 386 MIDDLEFIELD BANC CORP COM NEW 596304204 37 1075 SH DFND 15 1075 0 0 MIDDLESEX WATER CO COM 596680108 17 742 SH DFND 4 742 0 0 MIDDLESEX WATER CO COM 596680108 174 7552 SH DFND 15 7552 0 0 MIDSOUTH BANCORP INC COM 598039105 1202 69326 SH DFND 3 32426 0 36900 MIDSOUTH BANCORP INC COM 598039105 134 7701 SH DFND 4 7701 0 0 MIDSOUTH BANCORP INC COM 598039105 2 142 SH DFND 5 142 0 0 MIDSOUTH BANCORP INC COM 598039105 121 7001 SH DFND 15 6401 0 600 MIDSOUTH BANCORP INC COM 598039105 159 9172 SH DFND 73 1857 0 7315 MIDSTATES PETE CO INC COM 59804T100 3 1725 SH DFND 4 1725 0 0 MIDSTATES PETE CO INC COM 59804T100 6 4248 SH DFND 15 4248 0 0 MIDSTATES PETE CO INC COM 59804T100 101 67154 SH DFND 24 67154 0 0 MIDSTATES PETE CO INC COM 59804T100 298 70000 SH Put DFND 24 70000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 9 324 SH DFND 4 324 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 702 24362 SH DFND 15 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55306N104 1393 38068 SH DFND 4 38068 0 0 MKS INSTRUMENT INC COM 55306N104 10 281 SH DFND 13 88 0 193 MKS INSTRUMENT INC COM 55306N104 777 21221 SH DFND 15 20661 0 560 MKS INSTRUMENT INC COM 55306N104 390 10644 SH DFND 73 2155 0 8489 MMA CAP MGMT LLC COM 55315D105 7 719 SH DFND 15 719 0 0 MOBILE MINI INC COM 60740F105 1058 26120 SH DFND 4 26120 0 0 MOBILE MINI INC COM 60740F105 4 101 SH DFND 13 101 0 0 MOBILE MINI INC COM 60740F105 387 9544 SH DFND 15 9419 0 125 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 46729 6508233 SH DFND 3 2347613 0 4160620 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 147 SH DFND 4 147 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 271 37742 SH DFND 13 37648 0 94 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4226 588643 SH DFND 15 582663 0 5980 MOBILEIRON INC COM NEW 60739U204 13764 1381950 SH DFND 3 200112 0 1181838 MOBILEIRON INC COM NEW 60739U204 6 572 SH DFND 4 572 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 27 SH DFND 4 27 0 0 MOBILEYE N V 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INC DEL COM 608753109 9 10555 SH DFND 4 10555 0 0 MOLYCORP INC DEL COM 608753109 1 1600 SH DFND 13 1600 0 0 MOLYCORP INC DEL COM 608753109 29 32505 SH DFND 15 32005 0 500 MOLYCORP INC DEL COM 608753109 0 133500 SH Call DFND 15 133500 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 5 10000 PRN DFND 13 10000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 658 1418000 PRN DFND 15 103000 0 1315000 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 162 533000 PRN DFND 15 103000 0 430000 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 6 20000 PRN DFND 24 20000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 27 2228 SH DFND 4 2228 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 33 2739 SH DFND 15 2539 0 200 MONARCH CASINO & RESORT INC COM 609027107 586 35301 SH DFND 4 35301 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 300 SH DFND 15 300 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 92 6661 SH DFND 15 6661 0 0 MONDELEZ INTL INC CL A 609207105 5896 162301 SH DFND 3 970 0 161331 MONDELEZ INTL INC CL A 609207105 140121 3857421 SH DFND 4 3749487 53866 54068 MONDELEZ INTL INC CL A 609207105 10 263 SH DFND 5 263 0 0 MONDELEZ INTL INC CL A 609207105 275 7564 SH DFND 7 7564 0 0 MONDELEZ INTL INC CL A 609207105 12130 333935 SH DFND 10 0 0 333935 MONDELEZ INTL INC CL A 609207105 14235 391871 SH DFND 13 382207 0 9664 MONDELEZ INTL INC CL A 609207105 101663 2798685 SH DFND 15 2662578 0 136108 MONDELEZ INTL INC CL A 609207105 500 13773 SH DFND 17 13093 680 0 MONDELEZ INTL INC CL A 609207105 4514 124259 SH DFND 24 124259 0 0 MONDELEZ INTL INC CL A 609207105 4 30000 SH Call DFND 24 30000 0 0 MONDELEZ INTL INC CL A 609207105 11355 312605 SH DFND 73 8802 0 303803 MONEYGRAM INTL INC COM NEW 60935Y208 15 1603 SH DFND 4 1603 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 47 5203 SH DFND 15 5185 0 18 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2010 181540 SH DFND 3 181540 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 29 2594 SH DFND 4 2594 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 481 SH DFND 13 481 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2912 263084 SH DFND 15 210284 0 52800 MONOGRAM RESIDENTIAL TR INC COM 60979P105 18 1990 SH DFND 13 1990 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 115 12436 SH DFND 15 8555 0 3881 MONOLITHIC PWR SYS INC COM 609839105 749 15065 SH DFND 4 15065 0 0 MONOLITHIC PWR SYS INC COM 609839105 1022 20542 SH DFND 13 18349 0 2193 MONOLITHIC PWR SYS INC COM 609839105 7328 147324 SH DFND 15 145285 0 2039 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2846 98701 SH DFND 4 98461 240 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1876 65081 SH DFND 13 65012 0 69 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7543 261628 SH DFND 15 260064 0 1564 MONRO MUFFLER BRAKE INC COM 610236101 9824 169973 SH DFND 2 45260 0 124713 MONRO MUFFLER BRAKE INC COM 610236101 491 8501 SH DFND 4 8501 0 0 MONRO MUFFLER BRAKE INC COM 610236101 882 15253 SH DFND 13 15220 0 33 MONRO MUFFLER BRAKE INC COM 610236101 7878 136306 SH DFND 15 135614 0 692 MONROE CAP CORP COM 610335101 51 3500 SH DFND 15 3500 0 0 MONSANTO CO NEW COM 61166W101 16609 139024 SH DFND 2 139024 0 0 MONSANTO CO NEW COM 61166W101 263220 2203226 SH DFND 3 681215 0 1522011 MONSANTO CO NEW COM 61166W101 75207 629505 SH DFND 4 616243 9378 3884 MONSANTO CO NEW COM 61166W101 22427 187722 SH DFND 5 160148 0 27574 MONSANTO CO NEW COM 61166W101 2716 22735 SH OTR 5 0 0 22735 MONSANTO CO NEW COM 61166W101 223 1864 SH DFND 7 1864 0 0 MONSANTO CO NEW COM 61166W101 14903 124743 SH DFND 13 122358 0 2385 MONSANTO CO NEW COM 61166W101 78320 655561 SH DFND 15 642059 0 13502 MONSANTO CO NEW COM 61166W101 825 6902 SH DFND 17 6902 0 0 MONSANTO CO NEW COM 61166W101 676 5662 SH DFND 24 5662 0 0 MONSANTO CO NEW COM 61166W101 16 75000 SH Put DFND 24 75000 0 0 MONSANTO CO NEW COM 61166W101 12643 105823 SH DFND 73 2213 0 103610 MONSTER BEVERAGE CORP COM 611740101 487 4499 SH DFND 3 0 0 4499 MONSTER BEVERAGE CORP COM 611740101 148871 1373985 SH DFND 4 1353704 11755 8526 MONSTER BEVERAGE CORP COM 611740101 32 295 SH DFND 7 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DFND 13 23287 0 355 NEW MEDIA INVT GROUP INC COM 64704V106 102 4302 SH DFND 15 3568 0 734 NEW MTN FIN CORP COM 647551100 4737 317093 SH DFND 3 21634 0 295459 NEW MTN FIN CORP COM 647551100 143 9564 SH DFND 4 9564 0 0 NEW MTN FIN CORP COM 647551100 1791 119860 SH DFND 13 119860 0 0 NEW MTN FIN CORP COM 647551100 47921 3207593 SH DFND 15 3185179 0 22414 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97180 4761372 SH DFND 3 1716867 0 3044505 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 82 4000 SH DFND 4 4000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 600 SH DFND 13 600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 139 6798 SH DFND 15 6798 0 0 NEW RELIC INC COM 64829B100 2954 84798 SH DFND 3 424 0 84374 NEW RELIC INC COM 64829B100 1 38 SH DFND 4 38 0 0 NEW RELIC INC COM 64829B100 5 150 SH DFND 15 150 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 367 28715 SH DFND 4 24933 3782 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1216 95205 SH DFND 13 95205 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5325 417004 SH DFND 15 410295 0 6709 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 0 1 SH DFND 15 1 0 0 NEW SR INVT GROUP INC COM 648691103 291 17683 SH DFND 4 15733 1950 0 NEW SR INVT GROUP INC COM 648691103 1 33 SH DFND 13 33 0 0 NEW SR INVT GROUP INC COM 648691103 1018 61905 SH DFND 15 59713 0 2191 NEW YORK & CO INC COM 649295102 4 1359 SH DFND 4 1359 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 694 43370 SH DFND 4 37300 6070 0 NEW YORK CMNTY BANCORP INC COM 649445103 2473 154568 SH DFND 13 153881 0 687 NEW YORK CMNTY BANCORP INC COM 649445103 28191 1761942 SH DFND 15 1712517 0 49426 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 145 2915 SH DFND 13 2915 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 171 3431 SH DFND 15 3431 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 32 4205 SH DFND 4 4205 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 103 13310 SH DFND 13 13310 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 368 47783 SH 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238 6242 SH DFND 13 5949 0 293 NEWELL RUBBERMAID INC COM 651229106 10085 264779 SH DFND 15 264539 0 240 NEWELL RUBBERMAID INC COM 651229106 24 622 SH DFND 17 622 0 0 NEWELL RUBBERMAID INC COM 651229106 2464 64676 SH DFND 73 1240 0 63436 NEWFIELD EXPL CO COM 651290108 28913 1066213 SH DFND 3 129538 0 936675 NEWFIELD EXPL CO COM 651290108 567 20895 SH DFND 4 20895 0 0 NEWFIELD EXPL CO COM 651290108 4 135 SH DFND 5 135 0 0 NEWFIELD EXPL CO COM 651290108 253 9327 SH DFND 13 8478 0 849 NEWFIELD EXPL CO COM 651290108 3577 131910 SH DFND 15 131497 0 413 NEWFIELD EXPL CO COM 651290108 592 21842 SH DFND 73 627 0 21215 NEWLINK GENETICS CORP COM 651511107 36 918 SH DFND 4 918 0 0 NEWLINK GENETICS CORP COM 651511107 3203 80591 SH DFND 15 80591 0 0 NEWMARKET CORP COM 651587107 1019 2525 SH DFND 4 2197 328 0 NEWMARKET CORP COM 651587107 77 192 SH DFND 13 192 0 0 NEWMARKET CORP COM 651587107 2107 5221 SH DFND 15 5201 0 20 NEWMONT MINING CORP COM 651639106 12269 649128 SH DFND 3 408850 0 240278 NEWMONT MINING CORP COM 651639106 21207 1121969 SH DFND 4 1121875 94 0 NEWMONT MINING CORP COM 651639106 1 36 SH DFND 5 36 0 0 NEWMONT MINING CORP COM 651639106 258 13649 SH DFND 13 13349 0 300 NEWMONT MINING CORP COM 651639106 5458 288754 SH DFND 15 274194 0 14560 NEWMONT MINING CORP COM 651639106 1501 79393 SH DFND 73 2282 0 77111 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2 2000 PRN DFND 15 2000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 124 123000 PRN DFND 24 123000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 59384 6224775 SH DFND 3 1066975 0 5157800 NEWPARK RES INC COM PAR $.01NEW 651718504 163 17068 SH DFND 4 17017 51 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2 220 SH DFND 5 220 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 387 40557 SH DFND 13 34513 0 6044 NEWPARK RES INC COM PAR $.01NEW 651718504 3228 338394 SH DFND 15 332240 0 6154 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2000 PRN DFND 4 2000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 117 104000 PRN DFND 13 104000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1142 1016000 PRN DFND 15 1015000 0 1000 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 821 730000 PRN DFND 24 730000 0 0 NEWPORT CORP COM 651824104 350 18329 SH DFND 4 18329 0 0 NEWPORT CORP COM 651824104 1981 103662 SH DFND 15 99382 0 4280 NEWS CORP NEW CL A 65249B109 2149 136962 SH DFND 3 0 0 136962 NEWS CORP NEW CL A 65249B109 2593 165294 SH DFND 4 164716 578 0 NEWS CORP NEW CL A 65249B109 6 379 SH DFND 5 379 0 0 NEWS CORP NEW CL A 65249B109 52 3296 SH DFND 13 3160 0 136 NEWS CORP NEW CL A 65249B109 1409 89827 SH DFND 15 89448 0 379 NEWS CORP NEW CL A 65249B109 1976 125949 SH DFND 73 2282 0 123667 NEWS CORP NEW CL B 65249B208 21 1400 SH DFND 4 1400 0 0 NEWS CORP NEW CL B 65249B208 309 20490 SH DFND 13 20458 0 32 NEWS CORP NEW CL B 65249B208 1387 91954 SH DFND 15 91055 0 899 NEWSTAR FINANCIAL INC COM 65251F105 16 1239 SH DFND 4 1239 0 0 NEWSTAR FINANCIAL INC COM 65251F105 3 234 SH DFND 15 0 0 234 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 59 4000 SH DFND 15 4000 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 257 22852 SH DFND 13 22852 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 10448 930403 SH DFND 15 879109 0 51294 NEXSTAR BROADCASTING GROUP I CL A 65336K103 356 6866 SH DFND 4 6866 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 353 6818 SH DFND 15 6818 0 0 NEXTERA ENERGY INC COM 65339F101 2338 22000 SH DFND 22000 0 0 NEXTERA ENERGY INC COM 65339F101 1448 13620 SH DFND 3 0 0 13620 NEXTERA ENERGY INC COM 65339F101 113925 1071832 SH DFND 4 985329 69306 17197 NEXTERA ENERGY INC COM 65339F101 981 9232 SH DFND 7 5965 0 3267 NEXTERA ENERGY INC COM 65339F101 179965 1693150 SH DFND 10 712854 0 980296 NEXTERA ENERGY INC COM 65339F101 34832 327711 SH DFND 13 320611 0 7100 NEXTERA ENERGY INC COM 65339F101 526836 4956589 SH DFND 15 4894216 0 62373 NEXTERA ENERGY INC COM 65339F101 1174 11048 SH DFND 17 10569 479 0 NEXTERA ENERGY INC COM 65339F101 7384 69474 SH DFND 73 1996 0 67478 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 0 0 SH DFND 15 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 605 10480 SH DFND 24 10480 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 614 SH DFND 15 614 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 387 13815 SH DFND 4 13792 23 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 91 3251 SH DFND 13 3251 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3750 133972 SH DFND 15 133472 0 500 NIC INC COM 62914B100 54 3025 SH DFND 4 3025 0 0 NIC INC COM 62914B100 523 29091 SH DFND 13 26295 0 2796 NIC INC COM 62914B100 54 3000 SH DFND 15 3000 0 0 NICE SYS LTD SPONSORED ADR 653656108 207 4089 SH DFND 4 4089 0 0 NICE SYS LTD SPONSORED ADR 653656108 5 99 SH DFND 7 99 0 0 NICE SYS LTD SPONSORED ADR 653656108 1112 21961 SH DFND 13 21961 0 0 NICE SYS LTD SPONSORED ADR 653656108 5861 115717 SH DFND 15 114311 0 1406 NICHOLAS FINANCIAL INC COM NEW 65373J209 40 2679 SH DFND 4 2679 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 4 SH DFND 15 4 0 0 NIDEC CORP SPONSORED ADR 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0 35961 NIKE INC CL B 654106103 42 435 SH DFND 17 435 0 0 NIKE INC CL B 654106103 16771 174422 SH DFND 73 4989 0 169433 NIMBLE STORAGE INC COM 65440R101 72804 2647436 SH DFND 3 969220 0 1678216 NIMBLE STORAGE INC COM 65440R101 12 430 SH DFND 4 430 0 0 NIMBLE STORAGE INC COM 65440R101 1225 44551 SH DFND 5 44551 0 0 NIMBLE STORAGE INC COM 65440R101 116 4205 SH OTR 5 0 0 4205 NIMBLE STORAGE INC COM 65440R101 27 971 SH DFND 13 971 0 0 NIMBLE STORAGE INC COM 65440R101 1164 42331 SH DFND 15 41276 0 1055 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 320 12477 SH DFND 4 12477 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 671 26218 SH DFND 13 26177 0 41 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15945 622613 SH DFND 15 608019 0 14594 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 137 46213 SH DFND 4 46213 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 10 3281 SH DFND 13 3281 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 46 15418 SH DFND 15 15318 0 100 NISOURCE INC COM 65473P105 2721 64148 SH DFND 3 54299 0 9849 NISOURCE INC COM 65473P105 7674 180916 SH DFND 4 175047 5869 0 NISOURCE INC COM 65473P105 2041 48125 SH DFND 13 47470 0 655 NISOURCE INC COM 65473P105 22555 531716 SH DFND 15 528483 0 3233 NISOURCE INC COM 65473P105 2310 54466 SH DFND 73 1960 0 52506 NL INDS INC COM NEW 629156407 3 339 SH DFND 4 315 24 0 NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0 NMI HLDGS INC CL A 629209305 21 2344 SH DFND 4 2344 0 0 NN INC COM 629337106 878 42685 SH DFND 3 42685 0 0 NN INC COM 629337106 17 823 SH DFND 4 823 0 0 NN INC COM 629337106 1 25 SH DFND 15 25 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 2 100 SH DFND 13 100 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 381 18217 SH DFND 15 18217 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 3557 170200 SH DFND 89 170200 0 0 NOBLE CORP PLC SHS USD G65431101 130 7862 SH DFND 3 0 0 7862 NOBLE CORP PLC SHS USD G65431101 671 40476 SH DFND 4 40325 151 0 NOBLE CORP PLC SHS USD G65431101 3949 238321 SH DFND 13 238039 0 282 NOBLE CORP PLC SHS USD G65431101 27196 1641075 SH DFND 15 1629230 0 11845 NOBLE CORP PLC SHS USD G65431101 0 2200 SH Call DFND 15 2200 0 0 NOBLE CORP PLC SHS USD G65431101 665 40105 SH DFND 73 1152 0 38953 NOBLE ENERGY INC COM 655044105 4973 104854 SH DFND 3 73006 0 31848 NOBLE ENERGY INC COM 655044105 3980 83907 SH DFND 4 81242 79 2586 NOBLE ENERGY INC COM 655044105 268 5655 SH DFND 5 5655 0 0 NOBLE ENERGY INC COM 655044105 76 1601 SH OTR 5 0 0 1601 NOBLE ENERGY INC COM 655044105 10373 218713 SH DFND 7 208140 0 10573 NOBLE ENERGY INC COM 655044105 869 18323 SH DFND 13 17852 0 471 NOBLE ENERGY INC COM 655044105 9703 204579 SH DFND 15 203818 0 761 NOBLE ENERGY INC COM 655044105 11 229 SH DFND 17 229 0 0 NOBLE ENERGY INC COM 655044105 1502 31669 SH DFND 24 31669 0 0 NOBLE ENERGY INC COM 655044105 2721 57359 SH DFND 73 1648 0 55711 NOKIA CORP SPONSORED ADR 654902204 199 25256 SH DFND 4 25064 132 60 NOKIA CORP SPONSORED ADR 654902204 3 440 SH DFND 7 440 0 0 NOKIA CORP SPONSORED ADR 654902204 129 16369 SH DFND 13 15819 0 550 NOKIA CORP SPONSORED ADR 654902204 3076 391180 SH DFND 15 380687 0 10493 NOMURA HLDGS INC SPONSORED ADR 65535H208 42 7485 SH DFND 4 7485 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2137 SH DFND 7 2137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 129 22776 SH DFND 13 22613 0 163 NOMURA HLDGS INC SPONSORED ADR 65535H208 292 51506 SH DFND 15 48268 0 3238 NOODLES & CO CL A 65540B105 13 502 SH DFND 4 502 0 0 NOODLES & CO CL A 65540B105 5 173 SH DFND 13 173 0 0 NOODLES & CO CL A 65540B105 228 8650 SH DFND 15 8000 0 650 NORANDA ALUM HLDG CORP COM 65542W107 7 2057 SH DFND 4 2057 0 0 NORCRAFT COS INC COM 65557Y105 7 345 SH DFND 4 345 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 7116 372980 SH DFND 2 86330 0 286650 NORDIC AMERICAN TANKERS LIMI COM G65773106 42 4160 SH DFND 4 4137 23 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 420 41663 SH DFND 13 41663 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2120 210509 SH DFND 15 195193 0 15316 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 11 900 SH DFND 4 900 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 225 18297 SH DFND 13 18297 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1339 109016 SH DFND 15 108056 0 960 NORDSON CORP COM 655663102 85 1095 SH DFND 4 1032 63 0 NORDSON CORP COM 655663102 714 9158 SH DFND 13 9141 0 17 NORDSON CORP COM 655663102 6990 89658 SH DFND 15 89432 0 226 NORDSTROM INC COM 655664100 719 9059 SH DFND 9059 0 0 NORDSTROM INC COM 655664100 68838 867100 SH DFND 3 105656 0 761444 NORDSTROM INC COM 655664100 33414 420883 SH DFND 4 399385 18380 3118 NORDSTROM INC COM 655664100 532 6700 SH DFND 5 3087 0 3613 NORDSTROM INC COM 655664100 539 6790 SH DFND 7 6790 0 0 NORDSTROM INC COM 655664100 16212 204214 SH DFND 13 202799 0 1415 NORDSTROM INC COM 655664100 356819 4494547 SH DFND 15 4429745 0 64802 NORDSTROM INC COM 655664100 2194 27636 SH DFND 73 1277 0 26359 NORFOLK SOUTHERN CORP COM 655844108 1644 15000 SH DFND 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 350252 3195446 SH DFND 3 282302 0 2913144 NORFOLK SOUTHERN CORP COM 655844108 35474 323641 SH DFND 4 301215 18151 4275 NORFOLK SOUTHERN CORP COM 655844108 4861 44350 SH DFND 5 42723 0 1627 NORFOLK SOUTHERN CORP COM 655844108 318 2900 SH DFND 7 2900 0 0 NORFOLK SOUTHERN CORP COM 655844108 40074 365605 SH DFND 13 361121 0 4484 NORFOLK SOUTHERN CORP COM 655844108 435512 3973296 SH DFND 15 3903731 0 69565 NORFOLK SOUTHERN CORP COM 655844108 488 4452 SH DFND 17 4452 0 0 NORFOLK SOUTHERN CORP COM 655844108 5399 49253 SH DFND 73 1415 0 47838 NORTEK INC COM NEW 656559309 34 423 SH DFND 4 423 0 0 NORTEK INC COM NEW 656559309 72 884 SH DFND 15 884 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 500 SH DFND 15 500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 0 23 SH DFND 4 0 23 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 4750 SH DFND 15 4750 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 5 3315 SH DFND 4 3315 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 16 9972 SH DFND 13 9972 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 485 297764 SH DFND 15 293840 0 3924 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 1000 SH DFND 13 1000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 31 2534 SH DFND 15 2351 0 183 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 0 0 SH DFND 15 0 0 0 NORTHEAST UTILS COM 664397106 529 9884 SH DFND 3 0 0 9884 NORTHEAST UTILS COM 664397106 5186 96889 SH DFND 4 93548 3341 0 NORTHEAST UTILS COM 664397106 2 35 SH DFND 7 35 0 0 NORTHEAST UTILS COM 664397106 142969 2671317 SH DFND 10 1217978 0 1453339 NORTHEAST UTILS COM 664397106 15528 290127 SH DFND 13 287797 0 2330 NORTHEAST UTILS COM 664397106 315567 5896242 SH DFND 15 5851562 0 44680 NORTHEAST UTILS COM 664397106 2699 50425 SH DFND 73 1449 0 48976 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2000 SH DFND 13 2000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1800 SH DFND 15 1800 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 157 27831 SH DFND 4 27831 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 405 SH DFND 13 0 0 405 NORTHERN OIL & GAS INC NEV COM 665531109 99 17520 SH DFND 15 17520 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 4000 SH Call DFND 15 4000 0 0 NORTHERN TECH INTL CORP COM 665809109 12 571 SH DFND 15 571 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 485 21900 SH DFND 4 21900 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 184 8318 SH DFND 13 8318 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2055 92809 SH DFND 15 54070 0 38739 NORTHERN TR CORP COM 665859104 55612 825098 SH DFND 3 55811 0 769287 NORTHERN TR CORP COM 665859104 8877 131704 SH DFND 4 125004 5100 1600 NORTHERN TR CORP COM 665859104 309 4589 SH DFND 5 2742 0 1847 NORTHERN TR CORP COM 665859104 125 1851 SH DFND 7 1851 0 0 NORTHERN TR CORP COM 665859104 167303 2482236 SH DFND 10 1137246 0 1344990 NORTHERN TR CORP COM 665859104 427 6335 SH DFND 13 6313 0 22 NORTHERN TR CORP COM 665859104 7208 106942 SH DFND 15 94988 0 11954 NORTHERN TR CORP COM 665859104 26 380 SH DFND 17 380 0 0 NORTHERN TR CORP COM 665859104 2375 35236 SH DFND 73 1013 0 34223 NORTHFIELD BANCORP INC DEL COM 66611T108 37 2507 SH DFND 4 2484 23 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 500 SH DFND 13 500 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11 751 SH DFND 15 751 0 0 NORTHRIM BANCORP INC COM 666762109 8 317 SH DFND 4 317 0 0 NORTHRIM BANCORP INC COM 666762109 38 1455 SH DFND 15 1455 0 0 NORTHROP GRUMMAN CORP COM 666807102 1979 13424 SH DFND 3 7121 0 6303 NORTHROP GRUMMAN CORP COM 666807102 17440 118325 SH DFND 4 111949 91 6285 NORTHROP GRUMMAN CORP COM 666807102 7856 53300 SH DFND 10 0 0 53300 NORTHROP GRUMMAN CORP COM 666807102 8382 56872 SH DFND 13 56246 0 626 NORTHROP GRUMMAN CORP COM 666807102 73268 497105 SH DFND 15 478908 0 18197 NORTHROP GRUMMAN CORP COM 666807102 379 2570 SH DFND 17 2570 0 0 NORTHROP GRUMMAN CORP COM 666807102 30198 204888 SH DFND 73 53425 0 151463 NORTHROP GRUMMAN CORP COM 666807102 646 4382 SH OTR 73 0 0 4382 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 174 7730 SH DFND 4 35 7695 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 28 1261 SH DFND 13 1261 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2546 112799 SH DFND 15 108502 0 4297 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2760 122294 SH DFND 24 122294 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 198 8760 SH DFND 73 1065 0 7695 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 20 1129 SH DFND 4 1129 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1442 82038 SH DFND 13 81458 0 580 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4701 267379 SH DFND 15 261774 0 5605 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2637 150000 SH DFND 24 150000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7464 595705 SH DFND 3 128105 0 467600 NORTHWEST BANCSHARES INC MD COM 667340103 168 13390 SH DFND 4 13390 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 170 SH DFND 5 170 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 813 64876 SH DFND 15 39517 0 25359 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 9 1648 SH DFND 4 1648 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 4 800 SH DFND 13 800 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 27 5000 SH DFND 15 5000 0 0 NORTHWEST NAT GAS CO COM 667655104 822 16469 SH DFND 3 16469 0 0 NORTHWEST NAT GAS CO COM 667655104 383 7680 SH DFND 4 6480 1200 0 NORTHWEST NAT GAS CO COM 667655104 730 14634 SH DFND 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 34 681 SH DFND 13 681 0 0 NORTHWEST NAT GAS CO COM 667655104 296 5941 SH DFND 15 4550 0 1391 NORTHWEST PIPE CO COM 667746101 701 23281 SH DFND 3 23281 0 0 NORTHWEST PIPE CO COM 667746101 23 772 SH DFND 4 553 219 0 NORTHWEST PIPE CO COM 667746101 26 874 SH DFND 13 874 0 0 NORTHWEST PIPE CO COM 667746101 832 27613 SH DFND 15 27589 0 24 NORTHWESTERN CORP COM NEW 668074305 3176 56132 SH DFND 4 54932 1200 0 NORTHWESTERN CORP COM NEW 668074305 20 350 SH DFND 13 350 0 0 NORTHWESTERN CORP COM NEW 668074305 296 5226 SH DFND 15 4571 0 655 NORTHWESTERN CORP COM NEW 668074305 8 147 SH DFND 73 147 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 400 8561 SH DFND 4 8561 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 873 18671 SH DFND 13 18216 0 455 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7341 157001 SH DFND 15 155752 0 1249 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DFND 15 1 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 5 510 SH DFND 15 510 0 0 NOVACOPPER INC COM 66988K102 0 4 SH DFND 4 0 4 0 NOVACOPPER INC COM 66988K102 0 443 SH DFND 13 443 0 0 NOVACOPPER INC COM 66988K102 0 890 SH DFND 15 890 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 65 3915 SH DFND 15 3315 0 600 NOVAGOLD RES INC COM NEW 66987E206 5889 1996200 SH DFND 3 365700 0 1630500 NOVAGOLD RES INC COM NEW 66987E206 0 23 SH DFND 4 0 23 0 NOVAGOLD RES INC COM NEW 66987E206 8 2717 SH DFND 13 2717 0 0 NOVAGOLD RES INC COM NEW 66987E206 50 17088 SH DFND 15 17088 0 0 NOVARTIS A G SPONSORED ADR 66987V109 39356 424742 SH DFND 3 2096 0 422646 NOVARTIS A G SPONSORED ADR 66987V109 98894 1067277 SH DFND 4 1026939 26025 14313 NOVARTIS A G SPONSORED ADR 66987V109 71 771 SH DFND 5 771 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11656 125791 SH DFND 7 120598 0 5193 NOVARTIS A G SPONSORED ADR 66987V109 7302 78805 SH DFND 10 25968 0 52837 NOVARTIS A G SPONSORED ADR 66987V109 37589 405672 SH DFND 13 395620 0 10052 NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 507136 5473099 SH DFND 15 5367976 0 105123 NOVARTIS A G SPONSORED ADR 66987V109 545 5883 SH DFND 17 5883 0 0 NOVAVAX INC COM 670002104 41167 6942207 SH DFND 3 2543275 0 4398932 NOVAVAX INC COM 670002104 65 11042 SH DFND 4 11042 0 0 NOVAVAX INC COM 670002104 748 126194 SH DFND 5 126194 0 0 NOVAVAX INC COM 670002104 75 12567 SH OTR 5 0 0 12567 NOVAVAX INC COM 670002104 1 101 SH DFND 13 101 0 0 NOVAVAX INC COM 670002104 2 400 SH DFND 15 400 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 7 3000 PRN DFND 4 3000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 296 129000 PRN DFND 13 129000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2712 1183000 PRN DFND 15 1182000 0 1000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 24463 10671000 PRN DFND 24 10671000 0 0 NOVO-NORDISK A S ADR 670100205 4604 108784 SH DFND 4 105335 3449 0 NOVO-NORDISK A S ADR 670100205 42 995 SH DFND 7 995 0 0 NOVO-NORDISK A S ADR 670100205 4988 117851 SH DFND 13 116977 0 874 NOVO-NORDISK A S ADR 670100205 59219 1399302 SH DFND 15 1387203 0 12099 NOVO-NORDISK A S ADR 670100205 6 131 SH DFND 17 131 0 0 NOW INC COM 67011P100 250 9731 SH DFND 4 9148 35 548 NOW INC COM 67011P100 0 17 SH DFND 5 17 0 0 NOW INC COM 67011P100 2635 102395 SH DFND 13 102256 0 139 NOW INC COM 67011P100 11424 443993 SH DFND 15 441930 0 2063 NPS PHARMACEUTICALS INC COM 62936P103 6509 181960 SH DFND 2 47620 0 134340 NPS PHARMACEUTICALS INC COM 62936P103 179710 5024052 SH DFND 3 575634 0 4448418 NPS PHARMACEUTICALS INC COM 62936P103 1600 44742 SH DFND 4 44536 206 0 NPS PHARMACEUTICALS INC COM 62936P103 3451 96474 SH DFND 5 96474 0 0 NPS PHARMACEUTICALS INC COM 62936P103 61 1711 SH OTR 5 0 0 1711 NPS PHARMACEUTICALS INC COM 62936P103 1147 32064 SH DFND 13 31064 0 1000 NPS PHARMACEUTICALS INC COM 62936P103 6960 194590 SH DFND 15 189540 0 5050 NQ Mobile Inc OPTIONS 64118U108 61 15000 SH Put DFND 24 15000 0 0 NRG ENERGY INC COM NEW 629377508 285 10584 SH DFND 3 0 0 10584 NRG ENERGY INC COM NEW 629377508 787 29204 SH DFND 4 29199 5 0 NRG ENERGY INC COM NEW 629377508 2078 77090 SH DFND 13 75868 0 1222 NRG ENERGY INC COM NEW 629377508 15002 556631 SH DFND 15 553821 0 2810 NRG ENERGY INC COM NEW 629377508 1450 53816 SH DFND 73 1546 0 52270 NRG YIELD INC COM CL A 62942X108 1414 30000 SH DFND 3 0 0 30000 NRG YIELD INC COM CL A 62942X108 477 10110 SH DFND 4 7320 2790 0 NRG YIELD INC COM CL A 62942X108 70 1492 SH DFND 13 1292 0 200 NRG YIELD INC COM CL A 62942X108 692 14670 SH DFND 15 13270 0 1400 NTELOS HLDGS CORP COM NEW 67020Q305 3 786 SH DFND 4 786 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 195 46502 SH DFND 15 36042 0 10460 NTN BUZZTIME INC COM NEW 629410309 0 1 SH DFND 15 1 0 0 NTT DOCOMO INC SPONS ADR 62942M201 172 11780 SH DFND 4 9576 2204 0 NTT DOCOMO INC SPONS ADR 62942M201 11 740 SH DFND 13 740 0 0 NTT DOCOMO INC SPONS ADR 62942M201 511 34990 SH DFND 15 34990 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 233 SH DFND 4 233 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19 426 SH DFND 13 426 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 168 3836 SH DFND 15 3817 0 19 NUANCE COMMUNICATIONS INC COM 67020Y100 18537 1298998 SH DFND 3 34604 0 1264394 NUANCE COMMUNICATIONS INC COM 67020Y100 191 13402 SH DFND 4 13402 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1920 134560 SH DFND 13 134404 0 156 NUANCE COMMUNICATIONS INC COM 67020Y100 12840 899786 SH DFND 15 890982 0 8804 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4 4000 PRN DFND 4 4000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 277 278000 PRN DFND 13 278000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2764 2773000 PRN DFND 15 2770000 0 3000 NUCOR CORP COM 670346105 488 9952 SH DFND 3 0 0 9952 NUCOR CORP COM 670346105 6369 129855 SH DFND 4 96397 32058 1400 NUCOR CORP COM 670346105 5 100 SH DFND 7 100 0 0 NUCOR CORP COM 670346105 6812 138875 SH DFND 13 136820 0 2055 NUCOR CORP COM 670346105 107780 2197355 SH DFND 15 2177992 0 19364 NUCOR CORP COM 670346105 2490 50774 SH DFND 73 1458 0 49316 NUMEREX CORP PA CL A 67053A102 7 678 SH DFND 4 678 0 0 NUMEREX CORP PA CL A 67053A102 188 17000 SH DFND 15 17000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3139 54353 SH DFND 4 53753 600 0 NUSTAR ENERGY LP UNIT COM 67058H102 730 12645 SH DFND 13 12645 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3769 65260 SH DFND 15 61789 0 3471 NUSTAR ENERGY LP UNIT COM 67058H102 657 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 53 1551 SH DFND 4 1551 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14 400 SH DFND 13 0 0 400 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 151 4381 SH DFND 15 4226 0 155 NUTRACEUTICAL INTL CORP COM 67060Y101 9 401 SH DFND 4 401 0 0 NUTRI SYS INC NEW COM 67069D108 131 6700 SH DFND 3 6700 0 0 NUTRI SYS INC NEW COM 67069D108 264 13494 SH DFND 4 13139 355 0 NUTRI SYS INC NEW COM 67069D108 332 16980 SH DFND 13 16980 0 0 NUTRI SYS INC NEW COM 67069D108 1980 101307 SH DFND 15 101262 0 45 NUTRI SYS INC NEW COM 67069D108 2628 134465 SH DFND 73 95613 0 38852 NUTRI SYS INC NEW COM 67069D108 200 10241 SH OTR 73 0 0 10241 NUVASIVE INC COM 670704105 1221 25898 SH DFND 4 25898 0 0 NUVASIVE INC COM 670704105 250 5291 SH DFND 13 5291 0 0 NUVASIVE INC COM 670704105 1719 36458 SH DFND 15 33758 0 2700 NUVASIVE INC COM 670704105 3406 72227 SH DFND 73 51139 0 21088 NUVASIVE INC COM 670704105 290 6159 SH OTR 73 0 0 6159 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 341 268000 PRN DFND 15 103000 0 165000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 642 505000 PRN DFND 24 505000 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 492 32251 SH DFND 13 32251 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1012 66355 SH DFND 15 63953 0 2402 NUVEEN AMT-FREE MUN INCOME F COM 670657105 103 7461 SH DFND 4 7036 425 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 181 13112 SH DFND 13 13112 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1275 92237 SH DFND 15 79435 0 12802 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 28 1596 SH DFND 13 1596 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 189 10847 SH DFND 15 10847 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1695 118364 SH DFND 4 0 118364 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 156 10885 SH DFND 13 10085 0 800 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 129 8993 SH DFND 15 7833 0 1160 NUVEEN BUILD AMER BD FD COM 67074C103 1227 57953 SH DFND 3 22081 0 35872 NUVEEN BUILD AMER BD FD COM 67074C103 11 500 SH DFND 4 500 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3054 144179 SH DFND 13 136843 0 7336 NUVEEN BUILD AMER BD FD COM 67074C103 4314 203679 SH DFND 15 173624 0 30055 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 5393 245693 SH DFND 3 124426 0 121267 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 22 1000 SH DFND 13 1000 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 181 8268 SH DFND 15 6068 0 2200 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 400 SH DFND 4 400 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1000 SH DFND 13 1000 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1160 85754 SH DFND 15 52646 0 33108 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 36 2493 SH DFND 4 2493 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 188 13087 SH DFND 15 10587 0 2500 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 452 30004 SH DFND 4 28344 0 1660 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 242 16087 SH DFND 13 16087 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1805 119919 SH DFND 15 114374 0 5545 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 15 1000 SH DFND 4 1000 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 355 22994 SH DFND 15 21994 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 260 17612 SH DFND 4 17612 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 149 10130 SH DFND 13 10130 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3402 230771 SH DFND 15 136591 0 94180 NUVEEN CALIF MUN VALUE FD COM 67062C107 445 42225 SH DFND 13 42225 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 494 46950 SH DFND 15 45950 0 1000 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 95 5701 SH DFND 15 4701 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 389 31002 SH DFND 15 29102 0 1900 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 176 10100 SH DFND 13 10100 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3195 182860 SH DFND 15 179250 0 3610 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 100 SH DFND 4 100 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 61 7000 SH DFND 13 7000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7952 906784 SH DFND 15 871662 0 35122 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 100 7076 SH DFND 4 7076 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 427 30288 SH DFND 13 30288 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4705 333464 SH DFND 15 328964 0 4500 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 466 36358 SH DFND 15 34808 0 1550 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1421 120772 SH DFND 15 118072 0 2700 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 18032 1308569 SH DFND 3 690158 0 618411 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 13 939 SH DFND 4 856 83 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 14 1050 SH DFND 13 1050 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1297 94123 SH DFND 15 76219 0 17904 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 355 SH DFND 4 286 69 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 414 28925 SH DFND 13 20775 0 8150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1371 95668 SH DFND 15 82904 0 12764 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 13470 954639 SH DFND 3 530079 0 424560 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 44 3128 SH DFND 4 3010 118 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 111 7889 SH DFND 13 7889 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2434 172466 SH DFND 15 139106 0 33361 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 442 28681 SH DFND 13 24931 0 3750 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 15539 1007707 SH DFND 15 991973 0 15734 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 131 6427 SH DFND 4 6427 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 100 4925 SH DFND 13 4925 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3483 171400 SH DFND 15 167233 0 4167 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19 1231 SH DFND 4 1231 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1360 89411 SH DFND 15 81672 0 7739 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 52 3202 SH DFND 15 3202 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11 1000 SH DFND 4 1000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 547 49773 SH DFND 13 49773 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2321 211158 SH DFND 15 199656 0 11502 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 52 4576 SH DFND 13 4576 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 377 33412 SH DFND 15 28437 0 4975 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 47 3700 SH DFND 13 3700 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 88 7001 SH DFND 15 7001 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 75 5730 SH DFND 13 5730 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4464 343153 SH DFND 15 317628 0 25525 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26343 1527159 SH DFND 3 830718 0 696441 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1497 SH DFND 4 1497 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 75 4336 SH DFND 13 4336 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2353 136410 SH DFND 15 122518 0 13892 NUVEEN INT DUR QUAL MUN TRM COM 670677103 25 2000 SH DFND 4 2000 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1440 SH DFND 13 1440 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 792 62593 SH DFND 15 61993 0 600 NUVEEN INTER DURATION MN TMF COM 670671106 59 4715 SH DFND 4 4715 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 274 21919 SH DFND 13 21919 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 4441 355253 SH DFND 15 344178 0 11075 NUVEEN INVT QUALITY MUN FD I COM 67062E103 171 11217 SH DFND 4 11217 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 126 8303 SH DFND 13 8303 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 585 38427 SH DFND 15 34418 0 4009 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5442 327808 SH DFND 15 313708 0 14100 NUVEEN MASS PREM INCOME MUN COM 67061E104 26 1982 SH DFND 13 1982 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 89 6699 SH DFND 15 6699 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 57 4498 SH DFND 4 4498 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 237 18705 SH DFND 13 18705 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 736 58147 SH DFND 15 49534 0 8613 NUVEEN MICH QUALITY INCOME M COM 670979103 8 600 SH DFND 4 600 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 28 2029 SH DFND 13 2029 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 64 4666 SH DFND 15 3423 0 1243 NUVEEN MINN MUN INCOME FD SHS 670734102 335 23315 SH DFND 4 2195 21120 0 NUVEEN MINN MUN INCOME FD SHS 670734102 9 600 SH DFND 13 600 0 0 NUVEEN MINN MUN INCOME FD SHS 670734102 47 3289 SH DFND 15 3289 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 90 6001 SH DFND 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1251 54029 SH DFND 15 51941 0 2088 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4437 191491 SH DFND 3 84790 0 106701 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 144 6215 SH DFND 15 5490 0 725 NUVEEN MULTI MKT INCOME FD COM 67075J107 341 44454 SH DFND 15 36104 0 8350 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3 215 SH DFND 4 215 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1701 124507 SH DFND 15 111726 0 12782 NUVEEN MUN HIGH INCOME OPP F COM 670682103 36 2687 SH DFND 4 2687 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 93 6942 SH DFND 13 6942 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 614 45855 SH DFND 15 42567 0 3288 NUVEEN MUN INCOME FD INC COM 67062J102 24 2025 SH DFND 4 2025 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 241 20200 SH DFND 13 20200 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 119 10000 SH DFND 15 10000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 250 18350 SH DFND 4 0 18350 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 76 5574 SH DFND 13 5574 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2697 197900 SH DFND 15 175155 0 22745 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 55 3721 SH DFND 4 3175 546 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 387 26408 SH DFND 13 25213 0 1195 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3231 220278 SH DFND 15 200385 0 19893 NUVEEN MUN VALUE FD INC COM 670928100 148 15319 SH DFND 4 12715 1104 1500 NUVEEN MUN VALUE FD INC COM 670928100 1183 122571 SH DFND 13 115571 0 7000 NUVEEN MUN VALUE FD INC COM 670928100 9086 941567 SH DFND 15 910567 0 31000 NUVEEN N C PREM INCOME MUN F COM 67060P100 122 9334 SH DFND 4 9334 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 208 15949 SH DFND 13 15949 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 763 58572 SH DFND 15 58072 0 500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 34 1744 SH DFND 4 1100 644 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 72 3756 SH DFND 13 3756 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4547 236217 SH DFND 15 230974 0 5243 NUVEEN NEW JERSEY MUN VALUE COM 670702109 20 1400 SH DFND 13 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 91 6202 SH DFND 15 6202 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 38 2600 SH DFND 13 2600 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3302 SH DFND 15 3302 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 223 16570 SH DFND 4 16570 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 850 SH DFND 13 850 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 660 48968 SH DFND 15 39558 0 9410 NUVEEN NY AMT FREE MUN INCOM COM 670656107 122 9480 SH DFND 13 9480 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 2378 184346 SH DFND 15 184346 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 108 8200 SH DFND 15 7700 0 500 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 154 11356 SH DFND 15 10256 0 1100 NUVEEN NY MUN VALUE FD COM 67062M105 12 1200 SH DFND 13 1200 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 381 38907 SH DFND 15 38907 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 35 2450 SH DFND 13 2450 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1134 78554 SH DFND 15 78554 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 169 12352 SH DFND 15 12352 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 731 47652 SH DFND 15 45852 0 1800 NUVEEN PA INVT QUALITY MUN F COM 670972108 13 933 SH DFND 4 933 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 308 22433 SH DFND 13 21833 0 600 NUVEEN PA INVT QUALITY MUN F COM 670972108 1483 108004 SH DFND 15 105853 0 2151 NUVEEN PA MUN VALUE FD COM 67074K105 101 6680 SH DFND 13 6680 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 45 3001 SH DFND 15 2001 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 198 13425 SH DFND 4 9670 3755 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 410 27778 SH DFND 13 27778 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2134 144709 SH DFND 15 135710 0 8999 NUVEEN PFD & INCOME TERM FD COM 67075A106 135 6000 SH DFND 4 6000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 67 3000 SH DFND 13 3000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 3723 165845 SH DFND 15 156245 0 9600 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 64 6664 SH DFND 4 6664 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 34 3512 SH DFND 13 3512 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9698 1014391 SH DFND 15 862311 0 152080 NUVEEN PREM INCOME MUN FD COM 67062T100 23 1664 SH DFND 4 0 1664 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1192 86000 SH DFND 13 84000 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 838 60431 SH DFND 15 48266 0 12165 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 358 25283 SH DFND 4 5702 19581 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 64 4500 SH DFND 13 4500 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2736 193210 SH DFND 15 192410 0 800 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 115 8701 SH DFND 4 236 8465 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3180 239800 SH DFND 13 239800 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 697 52542 SH DFND 15 43417 0 9125 NUVEEN PREMIER MUN INCOME FD COM 670988104 2 119 SH DFND 4 119 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1244 89080 SH DFND 13 89080 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 846 60543 SH DFND 15 48608 0 11935 NUVEEN QUALITY INCOME MUN FD COM 670977107 271 19400 SH DFND 4 0 19400 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1262 90365 SH DFND 13 88365 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 2399 171720 SH DFND 15 158779 0 12941 NUVEEN QUALITY MUN FD INC COM 67062N103 13 1000 SH DFND 4 1000 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 403 30562 SH DFND 15 29362 0 1200 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1000 SH DFND 4 1000 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 605 72593 SH DFND 15 67761 0 4832 NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH DFND 4 40 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 229 28392 SH DFND 13 28392 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6013 746022 SH DFND 15 645661 0 100361 NUVEEN QUALITY PFD INCOME FD COM 67072C105 50 5645 SH DFND 4 0 5645 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 431 48427 SH DFND 13 48177 0 250 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11650 1309016 SH DFND 15 1176182 0 132833 NUVEEN REAL ASSET INC & GROW COM 67074Y105 155 8220 SH DFND 13 7999 0 221 NUVEEN REAL ASSET INC & GROW COM 67074Y105 2839 150361 SH DFND 15 142361 0 8000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 740 SH DFND 4 740 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 35 3000 SH DFND 13 800 0 2200 NUVEEN REAL ESTATE INCOME FD COM 67071B108 262 22820 SH DFND 15 20520 0 2300 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 127 10489 SH DFND 4 10489 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 878 72535 SH DFND 13 66596 0 5939 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6710 554092 SH DFND 15 492069 0 62024 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 56 3910 SH DFND 13 3910 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2697 188595 SH DFND 15 181745 0 6850 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 16 1456 SH DFND 4 1456 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 69 6500 SH DFND 13 3500 0 3000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 671 62925 SH DFND 15 62925 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 56 4000 SH DFND 4 4000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 32 2292 SH DFND 13 2292 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 466 33382 SH DFND 15 26553 0 6829 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 317 22235 SH DFND 13 22235 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 632 44281 SH DFND 15 44281 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 121 8900 SH DFND 4 3000 5900 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 68 5000 SH DFND 13 0 0 5000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 752 55291 SH DFND 15 44811 0 10480 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 18 1237 SH DFND 13 1237 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 322 22610 SH DFND 15 22610 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 262 15722 SH DFND 15 15722 0 0 NUVEEN SR INCOME FD COM 67067Y104 864 131853 SH DFND 15 130853 0 1000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 51 3173 SH DFND 13 3173 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1503 93067 SH DFND 15 76358 0 16709 NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 41 2864 SH DFND 15 2864 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 66 5000 SH DFND 4 5000 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 5 SH DFND 13 0 0 5 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 46 3473 SH DFND 15 3473 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 118 9044 SH DFND 13 9044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 889 67875 SH DFND 15 64175 0 3700 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 4 700 SH DFND 4 700 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 373 67265 SH DFND 15 64965 0 2300 NVE CORP COM NEW 629445206 16 225 SH DFND 4 225 0 0 NVE CORP COM NEW 629445206 560 7908 SH DFND 13 7908 0 0 NVE CORP COM NEW 629445206 1459 20614 SH DFND 15 20464 0 150 NVIDIA CORP COM 67066G104 323 16108 SH DFND 3 0 0 16108 NVIDIA CORP COM 67066G104 3064 152832 SH DFND 4 152809 23 0 NVIDIA CORP COM 67066G104 5 260 SH DFND 5 260 0 0 NVIDIA CORP COM 67066G104 24 1191 SH DFND 13 1191 0 0 NVIDIA CORP COM 67066G104 1918 95679 SH DFND 15 91270 0 4409 NVIDIA CORP COM 67066G104 2047 102099 SH DFND 24 102099 0 0 NVIDIA CORP COM 67066G104 2449 122148 SH DFND 73 2362 0 119786 NVR INC COM 62944T105 218 171 SH DFND 4 166 5 0 NVR INC COM 62944T105 1020 800 SH DFND 13 770 0 30 NVR INC COM 62944T105 11458 8984 SH DFND 15 8877 0 107 NXP SEMICONDUCTORS N V COM N6596X109 32762 428813 SH DFND 4 427288 857 668 NXP SEMICONDUCTORS N V COM N6596X109 10 127 SH DFND 5 127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2354 30813 SH DFND 7 27412 0 3401 NXP SEMICONDUCTORS N V COM N6596X109 8271 108258 SH DFND 13 106670 0 1588 NXP SEMICONDUCTORS N V COM N6596X109 53205 696390 SH DFND 15 668966 0 27424 NXP SEMICONDUCTORS N V COM N6596X109 32 414 SH DFND 17 414 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1827 23919 SH DFND 24 23919 0 0 NXSTAGE MEDICAL INC COM 67072V103 11224 626011 SH DFND 3 92364 0 533647 NXSTAGE MEDICAL INC COM 67072V103 83 4626 SH DFND 4 4626 0 0 NXSTAGE MEDICAL INC COM 67072V103 158 8823 SH DFND 13 8685 0 138 NXSTAGE MEDICAL INC COM 67072V103 1764 98372 SH DFND 15 86231 0 12141 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 100 SH DFND 13 100 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 2 3950 SH DFND 15 3950 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40698 211288 SH DFND 3 49080 0 162208 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7894 40981 SH DFND 4 30828 3553 6600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 532 2761 SH DFND 5 1055 0 1706 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 31 SH DFND 7 31 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2879 14947 SH DFND 13 14786 0 161 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31928 165755 SH DFND 15 164751 0 1004 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1446 7509 SH DFND 24 7509 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4537 23554 SH DFND 73 792 0 22762 OAK VALLEY BANCORP OAKDALE C COM 671807105 160 15770 SH DFND 15 15770 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 678 13075 SH DFND 13 10945 0 2130 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5537 106839 SH DFND 15 99352 0 7487 OASIS PETE INC NEW COM 674215108 30054 1817046 SH DFND 3 96610 0 1720436 OASIS PETE INC NEW COM 674215108 867 52437 SH DFND 4 52414 23 0 OASIS PETE INC NEW COM 674215108 618 37393 SH DFND 5 37393 0 0 OASIS PETE INC NEW COM 674215108 41447 2505876 SH DFND 10 1967861 0 538015 OASIS PETE INC NEW COM 674215108 216 13074 SH DFND 13 13074 0 0 OASIS PETE INC NEW COM 674215108 2000 120927 SH DFND 15 114233 0 6694 OCCIDENTAL PETE CORP DEL COM 674599105 14028 174019 SH DFND 3 98334 0 75685 OCCIDENTAL PETE CORP DEL COM 674599105 49612 615452 SH DFND 4 590144 10600 14708 OCCIDENTAL PETE CORP DEL COM 674599105 3 41 SH DFND 5 41 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 159 1978 SH DFND 7 1978 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 162309 2013513 SH DFND 10 1249122 0 764391 OCCIDENTAL PETE CORP DEL COM 674599105 9961 123569 SH DFND 13 106316 0 17253 OCCIDENTAL PETE CORP DEL COM 674599105 94361 1170590 SH DFND 15 1126599 0 43991 OCCIDENTAL PETE CORP DEL COM 674599105 81 1000 SH DFND 17 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1363 16911 SH DFND 24 16911 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40 52900 SH Call DFND 24 52900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1288 110000 SH Put DFND 24 110000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11794 146311 SH DFND 73 5260 0 141051 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 1000 SH DFND 13 1000 0 0 OCEAN RIG UDW INC SHS Y64354205 30 3197 SH DFND 13 2197 0 1000 OCEAN RIG UDW INC SHS Y64354205 7 742 SH DFND 15 721 0 21 OCEAN SHORE HLDG CO NEW COM 67501R103 0 1 SH DFND 15 1 0 0 OCEANEERING INTL INC COM 675232102 15415 262122 SH DFND 3 55322 0 206800 OCEANEERING INTL INC COM 675232102 1150 19554 SH DFND 4 10786 8168 600 OCEANEERING INTL INC COM 675232102 559 9500 SH DFND 13 9431 0 69 OCEANEERING INTL INC COM 675232102 18457 313847 SH DFND 15 276659 0 37188 OCEANFIRST FINL CORP COM 675234108 1163 67708 SH DFND 3 67708 0 0 OCEANFIRST FINL CORP COM 675234108 11 622 SH DFND 4 622 0 0 OCEANFIRST FINL CORP COM 675234108 0 0 SH DFND 15 0 0 0 OCERA THERAPEUTICS INC COM 67552A108 2 300 SH DFND 13 300 0 0 OCERA THERAPEUTICS INC COM 67552A108 10 1625 SH DFND 15 1625 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 417 35700 SH DFND 4 35700 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 50 SH DFND 13 50 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2069 177183 SH DFND 15 171484 0 5699 OCI RES LP COM UNIT LTD 67081B106 0 0 SH DFND 15 0 0 0 OCLARO INC COM NEW 67555N206 8 4342 SH DFND 4 4342 0 0 OCLARO INC COM NEW 67555N206 2 1234 SH DFND 15 1234 0 0 OCULAR THERAPEUTIX INC COM 67576A100 6 267 SH DFND 4 267 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 7 5071 SH DFND 4 5071 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 1300 SH DFND 13 1300 0 0 OCWEN FINL CORP COM NEW 675746309 2 100 SH DFND 3 100 0 0 OCWEN FINL CORP COM NEW 675746309 695 46050 SH DFND 4 46050 0 0 OCWEN FINL CORP COM NEW 675746309 49937 3307103 SH DFND 10 2598223 0 708880 OCWEN FINL CORP COM NEW 675746309 120 7940 SH DFND 13 7822 0 118 OCWEN FINL CORP COM NEW 675746309 1575 104319 SH DFND 15 81715 0 22604 ODYSSEY MARINE EXPLORATION I COM 676118102 2 2441 SH DFND 4 2441 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 1000 SH DFND 13 1000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 600 SH DFND 15 600 0 0 OFFICE DEPOT INC COM 676220106 813 94859 SH DFND 4 94685 174 0 OFFICE DEPOT INC COM 676220106 73832 8610132 SH DFND 10 6765832 0 1844300 OFFICE DEPOT INC COM 676220106 193 22526 SH DFND 13 20219 0 2307 OFFICE DEPOT INC COM 676220106 3194 372492 SH DFND 15 344310 0 28182 OFG BANCORP COM 67103X102 208 12484 SH DFND 4 12484 0 0 OFG BANCORP COM 67103X102 112 6728 SH DFND 13 6625 0 103 OFG BANCORP COM 67103X102 1143 68649 SH DFND 15 59152 0 9497 OFG BANCORP COM 67103X102 166 9974 SH DFND 73 2019 0 7955 OFS CAP CORP COM 67103B100 0 0 SH DFND 15 0 0 0 OGE ENERGY CORP COM 670837103 740 20857 SH DFND 4 18433 2424 0 OGE ENERGY CORP COM 670837103 23 650 SH DFND 7 650 0 0 OGE ENERGY CORP COM 670837103 247 6966 SH DFND 13 5935 0 1031 OGE ENERGY CORP COM 670837103 2149 60560 SH DFND 15 58460 0 2100 OHA INVT CORP COM 67091U102 14 3000 SH DFND 13 3000 0 0 OHA INVT CORP COM 67091U102 582 124125 SH DFND 15 83664 0 40461 OHIO VY BANC CORP COM 677719106 0 1 SH DFND 15 1 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 8 976 SH DFND 4 976 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 15 1834 SH DFND 15 1834 0 0 OI S.A. SPN ADR NEW 670851302 0 80 SH DFND 15 77 0 3 OI S.A. 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4377 OMEGA FLEX INC COM 682095104 5 134 SH DFND 4 134 0 0 OMEGA FLEX INC COM 682095104 261 6897 SH DFND 13 6897 0 0 OMEGA FLEX INC COM 682095104 719 19010 SH DFND 15 19010 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 615 15738 SH DFND 4 14359 1379 0 OMEGA HEALTHCARE INVS INC COM 681936100 894 22869 SH DFND 13 22755 0 114 OMEGA HEALTHCARE INVS INC COM 681936100 16577 424293 SH DFND 15 421652 0 2641 OMEGA PROTEIN CORP COM 68210P107 1250 118234 SH DFND 3 118234 0 0 OMEGA PROTEIN CORP COM 68210P107 145 13725 SH DFND 4 13725 0 0 OMEGA PROTEIN CORP COM 68210P107 957 90500 SH DFND 15 89900 0 600 OMEGA PROTEIN CORP COM 68210P107 169 15993 SH DFND 73 3238 0 12755 OMEROS CORP COM 682143102 115 4649 SH DFND 4649 0 0 OMEROS CORP COM 682143102 39 1573 SH DFND 4 1573 0 0 OMEROS CORP COM 682143102 3 102 SH DFND 13 102 0 0 OMEROS CORP COM 682143102 50 2000 SH DFND 15 2000 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 0 SH DFND 15 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 46623 519947 SH DFND 24 519947 0 0 OMNICARE INC COM 681904108 30260 414919 SH DFND 4 408999 0 5920 OMNICARE INC COM 681904108 78 1067 SH DFND 5 1067 0 0 OMNICARE INC COM 681904108 314 4306 SH DFND 13 4306 0 0 OMNICARE INC COM 681904108 1328 18213 SH DFND 15 18177 0 36 OMNICARE INC COM 681904108 983 13480 SH DFND 73 7359 0 6121 OMNICARE INC COM 681904108 1057 14487 SH OTR 73 0 0 14487 OMNICARE INC DBCV 3.250%12/1 681904AL2 15050 14000000 PRN DFND 14000000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 12 11000 PRN DFND 13 11000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 11 10000 PRN DFND 15 10000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 8 7000 PRN DFND 4 7000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 539 451000 PRN DFND 13 451000 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5140 4301000 PRN DFND 15 4296000 0 5000 OMNICELL INC COM 68213N109 1387 41868 SH DFND 3 21268 0 20600 OMNICELL INC COM 68213N109 574 17344 SH DFND 4 17344 0 0 OMNICELL INC COM 68213N109 3 82 SH DFND 5 82 0 0 OMNICELL INC COM 68213N109 461 13910 SH DFND 13 13910 0 0 OMNICELL INC COM 68213N109 2680 80924 SH DFND 15 79050 0 1874 OMNICOM GROUP INC COM 681919106 26927 347582 SH DFND 3 7435 0 340147 OMNICOM GROUP INC COM 681919106 11532 148856 SH DFND 4 148779 77 0 OMNICOM GROUP INC COM 681919106 0 30000 SH Put DFND 4 30000 0 0 OMNICOM GROUP INC COM 681919106 701 9053 SH DFND 5 9053 0 0 OMNICOM GROUP INC COM 681919106 227 2929 SH OTR 5 0 0 2929 OMNICOM GROUP INC COM 681919106 77 1000 SH DFND 7 1000 0 0 OMNICOM GROUP INC COM 681919106 4282 55276 SH DFND 13 54609 0 667 OMNICOM GROUP INC COM 681919106 67182 867203 SH DFND 15 853916 0 13287 OMNICOM GROUP INC COM 681919106 29 370 SH DFND 17 370 0 0 OMNICOM GROUP INC COM 681919106 39 500 SH DFND 24 500 0 0 OMNICOM GROUP INC COM 681919106 3282 42362 SH DFND 73 1135 0 41227 OMNIVISION TECHNOLOGIES INC COM 682128103 428 16447 SH DFND 4 16447 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 208 8012 SH DFND 13 8012 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 3450 132682 SH DFND 15 130010 0 2672 OMNIVISION TECHNOLOGIES INC COM 682128103 2871 110413 SH DFND 73 78515 0 31898 OMNIVISION TECHNOLOGIES INC COM 682128103 236 9086 SH OTR 73 0 0 9086 OMNOVA SOLUTIONS INC COM 682129101 18 2197 SH DFND 4 2197 0 0 OMNOVA SOLUTIONS INC COM 682129101 0 4 SH DFND 15 4 0 0 ON ASSIGNMENT INC COM 682159108 12026 362334 SH DFND 2 96500 0 265834 ON ASSIGNMENT INC COM 682159108 50674 1526786 SH DFND 3 385752 0 1141034 ON ASSIGNMENT INC COM 682159108 11710 352808 SH DFND 4 344265 7177 1366 ON ASSIGNMENT INC COM 682159108 2718 81893 SH DFND 5 81893 0 0 ON ASSIGNMENT INC COM 682159108 24 724 SH DFND 13 724 0 0 ON ASSIGNMENT INC COM 682159108 1585 47758 SH DFND 15 47758 0 0 ON DECK CAP INC COM 682163100 24 1050 SH DFND 15 1050 0 0 ON SEMICONDUCTOR CORP COM 682189105 57151 5641799 SH DFND 3 82488 0 5559311 ON SEMICONDUCTOR CORP COM 682189105 7 682 SH DFND 4 682 0 0 ON SEMICONDUCTOR CORP COM 682189105 64 6325 SH DFND 5 6325 0 0 ON SEMICONDUCTOR CORP COM 682189105 297 29322 SH DFND 13 28560 0 762 ON SEMICONDUCTOR CORP COM 682189105 2475 244350 SH DFND 15 242309 0 2041 ON SEMICONDUCTOR CORP COM 682189105 842 83100 SH DFND 24 83100 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5 4000 PRN DFND 4 4000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 367 309000 PRN DFND 13 309000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5819 4895000 PRN DFND 15 4878000 0 17000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 11 4785 SH DFND 15 4785 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1 2000 SH DFND 15 2000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 15 686 SH DFND 4 686 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 1 SH DFND 13 1 0 0 ONCOTHYREON INC COM 682324108 46 24389 SH DFND 4 24389 0 0 ONCOTHYREON INC COM 682324108 0 249 SH DFND 15 249 0 0 ONE GAS INC COM 68235P108 254 6169 SH DFND 4 4819 1350 0 ONE GAS INC COM 68235P108 5 131 SH DFND 5 131 0 0 ONE GAS INC COM 68235P108 58 1400 SH DFND 7 1400 0 0 ONE GAS INC COM 68235P108 44 1067 SH DFND 13 1067 0 0 ONE GAS INC COM 68235P108 1326 32165 SH DFND 15 31065 0 1100 ONE LIBERTY PPTYS INC COM 682406103 975 41207 SH DFND 3 41207 0 0 ONE LIBERTY PPTYS INC COM 682406103 13 569 SH DFND 4 569 0 0 ONE LIBERTY PPTYS INC COM 682406103 860 36324 SH DFND 15 36324 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 7664 473086 SH DFND 2 203030 0 270056 ONEBEACON INSURANCE GROUP LT CL A G67742109 21861 1349421 SH DFND 3 369621 0 979800 ONEBEACON INSURANCE GROUP LT CL A G67742109 18 1094 SH DFND 4 1051 43 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 247 15250 SH DFND 15 14857 0 393 ONEIDA FINL CORP MD COM 682479100 0 1 SH DFND 15 1 0 0 ONEOK INC NEW COM 682680103 2464 49493 SH DFND 3 0 0 49493 ONEOK INC NEW COM 682680103 2501 50234 SH DFND 4 44834 5400 0 ONEOK INC NEW COM 682680103 44 885 SH DFND 5 885 0 0 ONEOK INC NEW COM 682680103 1803 36213 SH DFND 13 34793 0 1420 ONEOK INC NEW COM 682680103 24241 486864 SH DFND 15 478317 0 8547 ONEOK INC NEW COM 682680103 1650 33138 SH DFND 73 952 0 32186 ONEOK PARTNERS LP UNIT LTD 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COM 68375Y109 5 360 SH DFND 4 360 0 0 OPOWER INC COM 68375Y109 4 300 SH DFND 15 0 0 300 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11 472 SH DFND 4 472 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH DFND 15 0 0 0 OPUS BK IRVINE CALIF COM 684000102 7 238 SH DFND 4 238 0 0 OPUS BK IRVINE CALIF COM 684000102 2 57 SH DFND 13 57 0 0 OPUS BK IRVINE CALIF COM 684000102 333 11726 SH DFND 15 11726 0 0 ORACLE CORP COM 68389X105 18879 419807 SH DFND 3 207553 0 212254 ORACLE CORP COM 68389X105 292007 6493424 SH DFND 4 6267051 98408 127965 ORACLE CORP COM 68389X105 309 6882 SH DFND 7 6882 0 0 ORACLE CORP COM 68389X105 301799 6711159 SH DFND 10 4139904 0 2571255 ORACLE CORP COM 68389X105 23418 520740 SH DFND 13 512525 0 8215 ORACLE CORP COM 68389X105 1 700 SH Put DFND 13 700 0 0 ORACLE CORP COM 68389X105 218644 4862019 SH DFND 15 4678838 0 183181 ORACLE CORP COM 68389X105 0 200 SH Put DFND 15 200 0 0 ORACLE CORP COM 68389X105 3000 66719 SH DFND 17 66124 595 0 ORACLE CORP COM 68389X105 69825 1552713 SH DFND 73 320158 0 1232555 ORACLE CORP COM 68389X105 534 11885 SH OTR 73 0 0 11885 ORAMED PHARM INC COM NEW 68403P203 0 100 SH DFND 13 100 0 0 ORANGE SPONSORED ADR 684060106 435 25738 SH DFND 4 21069 4669 0 ORANGE SPONSORED ADR 684060106 13 772 SH DFND 7 772 0 0 ORANGE SPONSORED ADR 684060106 403 23831 SH DFND 13 23182 0 649 ORANGE SPONSORED ADR 684060106 9203 543933 SH DFND 15 410965 0 132968 ORASURE TECHNOLOGIES INC COM 68554V108 57949 5714862 SH DFND 3 909062 0 4805800 ORASURE TECHNOLOGIES INC COM 68554V108 27 2665 SH DFND 4 2665 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 34 SH DFND 13 34 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 168 16599 SH DFND 15 16599 0 0 ORBCOMM INC COM 68555P100 4802 734280 SH DFND 2 314840 0 419440 ORBCOMM INC COM 68555P100 14 2066 SH DFND 4 2066 0 0 ORBCOMM INC COM 68555P100 27 4178 SH DFND 15 4178 0 0 ORBITAL SCIENCES CORP COM 685564106 489 18200 SH DFND 18200 0 0 ORBITAL SCIENCES CORP COM 685564106 11375 423026 SH DFND 4 389876 13829 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4999 SH DFND 4 4999 0 0 ORGANOVO HLDGS INC COM 68620A104 7 1000 SH DFND 13 1000 0 0 ORGANOVO HLDGS INC COM 68620A104 694 95676 SH DFND 15 95676 0 0 ORIENT PAPER INC COM NEW 68619F205 1 1000 SH DFND 15 1000 0 0 ORION MARINE GROUP INC COM 68628V308 14 1272 SH DFND 4 1272 0 0 ORION MARINE GROUP INC COM 68628V308 10 895 SH DFND 15 625 0 270 ORITANI FINL CORP DEL COM 68633D103 184 11959 SH DFND 4 11959 0 0 ORITANI FINL CORP DEL COM 68633D103 10 673 SH DFND 13 673 0 0 ORITANI FINL CORP DEL COM 68633D103 145 9397 SH DFND 15 9397 0 0 ORIX CORP SPONSORED ADR 686330101 261 4180 SH DFND 4 4180 0 0 ORIX CORP SPONSORED ADR 686330101 2 34 SH DFND 7 34 0 0 ORIX CORP SPONSORED ADR 686330101 2025 32376 SH DFND 10 21966 0 10410 ORIX CORP SPONSORED ADR 686330101 151 2407 SH DFND 13 2393 0 14 ORIX CORP SPONSORED ADR 686330101 3380 54051 SH DFND 15 53899 0 152 ORMAT TECHNOLOGIES INC COM 686688102 22 823 SH DFND 4 823 0 0 ORMAT TECHNOLOGIES INC COM 686688102 143 5267 SH DFND 13 5267 0 0 ORMAT TECHNOLOGIES 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11 333 SH DFND 4 333 0 0 OTTER TAIL CORP COM 689648103 326 10538 SH DFND 4 7918 2620 0 OTTER TAIL CORP COM 689648103 111 3575 SH DFND 13 3575 0 0 OTTER TAIL CORP COM 689648103 474 15295 SH DFND 15 14995 0 300 OUTERWALL INC COM 690070107 206 2742 SH DFND 4 2742 0 0 OUTERWALL INC COM 690070107 43 570 SH DFND 13 520 0 50 OUTERWALL INC COM 690070107 3938 52353 SH DFND 15 51479 0 874 OUTFRONT MEDIA INC COM 69007J106 359 13391 SH DFND 4 13391 0 0 OUTFRONT MEDIA INC COM 69007J106 70 2607 SH DFND 5 2607 0 0 OUTFRONT MEDIA INC COM 69007J106 276 10269 SH DFND 13 9012 0 1257 OUTFRONT MEDIA INC COM 69007J106 1228 45739 SH DFND 15 43839 0 1900 OUTFRONT MEDIA INC COM 69007J106 28 1036 SH DFND 24 1036 0 0 OVASCIENCE INC COM 69014Q101 32 716 SH DFND 4 716 0 0 OVASCIENCE INC COM 69014Q101 232 5246 SH DFND 15 5246 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 1 187 SH DFND 15 187 0 0 OVERSTOCK COM INC DEL COM 690370101 13 538 SH DFND 4 538 0 0 OVERSTOCK COM INC DEL COM 690370101 8 320 SH DFND 15 320 0 0 OWENS & MINOR INC NEW COM 690732102 7321 208519 SH DFND 3 45321 0 163198 OWENS & MINOR INC NEW COM 690732102 210 5987 SH DFND 4 5813 174 0 OWENS & MINOR INC NEW COM 690732102 2032 57867 SH DFND 13 57786 0 81 OWENS & MINOR INC NEW COM 690732102 19755 562666 SH DFND 15 553756 0 8910 OWENS CORNING NEW COM 690742101 11 301 SH DFND 4 301 0 0 OWENS CORNING NEW COM 690742101 68 1885 SH DFND 13 1885 0 0 OWENS CORNING NEW COM 690742101 494 13790 SH DFND 15 13306 0 484 OWENS ILL INC COM NEW 690768403 24950 924416 SH DFND 3 20463 0 903953 OWENS ILL INC COM NEW 690768403 1094 40521 SH DFND 4 40496 25 0 OWENS ILL INC COM NEW 690768403 46 1710 SH DFND 5 1710 0 0 OWENS ILL INC COM NEW 690768403 12 430 SH DFND 13 430 0 0 OWENS ILL INC COM NEW 690768403 2193 81253 SH DFND 15 74038 0 7215 OWENS ILL INC COM NEW 690768403 1062 39348 SH DFND 73 754 0 38594 OWENS RLTY MTG INC COM 690828108 7 499 SH DFND 4 499 0 0 OWENS RLTY MTG INC COM 690828108 15 1000 SH DFND 15 1000 0 0 OXFORD IMMUNOTEC GLOBAL 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SH DFND 7 81 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 808 17856 SH DFND 13 17856 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11107 245564 SH DFND 15 244315 0 1249 PACCAR INC COM 693718108 751 11044 SH DFND 3 0 0 11044 PACCAR INC COM 693718108 16465 242100 SH DFND 4 240027 253 1820 PACCAR INC COM 693718108 27 390 SH DFND 5 390 0 0 PACCAR INC COM 693718108 50 730 SH DFND 7 730 0 0 PACCAR INC COM 693718108 1212 17817 SH DFND 13 17675 0 142 PACCAR INC COM 693718108 16182 237929 SH DFND 15 223017 0 14912 PACCAR INC COM 693718108 3 50 SH DFND 17 50 0 0 PACCAR INC COM 693718108 3681 54122 SH DFND 24 54122 0 0 PACCAR INC COM 693718108 3833 56362 SH DFND 73 1619 0 54743 PACHOLDER HIGH YIELD FD INC COM 693742108 100 13553 SH DFND 15 13553 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 2668 SH DFND 4 2668 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 110 14073 SH DFND 13 14073 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 515 SH DFND 15 515 0 0 PACIFIC COAST 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69478X105 6 337 SH DFND 5 337 0 0 PACIFIC PREMIER BANCORP COM 69478X105 23 1300 SH DFND 15 0 0 1300 PACIFIC SUNWEAR CALIF INC COM 694873100 5 2303 SH DFND 4 2303 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5881 66328 SH DFND 2 17410 0 48918 PACIRA PHARMACEUTICALS INC COM 695127100 27490 310060 SH DFND 3 0 0 310060 PACIRA PHARMACEUTICALS INC COM 695127100 645 7278 SH DFND 4 7278 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 307 3462 SH DFND 13 3332 0 130 PACIRA PHARMACEUTICALS INC COM 695127100 6309 71159 SH DFND 15 66589 0 4570 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 54 15000 PRN DFND 24 15000 0 0 PACKAGING CORP AMER COM 695156109 3586 45944 SH DFND 4 6412 39532 0 PACKAGING CORP AMER COM 695156109 3482 44609 SH DFND 13 40953 0 3656 PACKAGING CORP AMER COM 695156109 67061 859210 SH DFND 15 838827 0 20383 PACKAGING CORP AMER COM 695156109 17 220 SH DFND 17 220 0 0 PACKAGING CORP AMER COM 695156109 163 2089 SH DFND 24 2089 0 0 PACWEST BANCORP DEL COM 695263103 6741 148285 SH DFND 2 40196 0 108089 PACWEST BANCORP DEL COM 695263103 48618 1069472 SH DFND 3 221301 0 848171 PACWEST BANCORP DEL COM 695263103 1445 31792 SH DFND 4 31792 0 0 PACWEST BANCORP DEL COM 695263103 93 2055 SH DFND 5 2055 0 0 PACWEST BANCORP DEL COM 695263103 522 11490 SH DFND 13 10309 0 1181 PACWEST BANCORP DEL COM 695263103 615 13535 SH DFND 15 13309 0 226 PAIN THERAPEUTICS INC COM 69562K100 4 1765 SH DFND 4 1765 0 0 PAIN THERAPEUTICS INC COM 69562K100 6 3001 SH DFND 15 3001 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 9078 SH DFND 15 9078 0 0 PALL CORP COM 696429307 10457 103321 SH DFND 3 0 0 103321 PALL CORP COM 696429307 3098 30610 SH DFND 4 29695 0 915 PALL CORP COM 696429307 61 600 SH DFND 5 600 0 0 PALL CORP COM 696429307 5 53 SH DFND 7 53 0 0 PALL CORP COM 696429307 5285 52215 SH DFND 13 51869 0 346 PALL CORP COM 696429307 43332 428141 SH DFND 15 426502 0 1639 PALL CORP COM 696429307 1716 16958 SH DFND 73 488 0 16470 PALMETTO BANCSHARES INC COM NEW 697062206 3 207 SH DFND 4 207 0 0 PALO ALTO NETWORKS INC COM 697435105 784 6398 SH DFND 6398 0 0 PALO ALTO NETWORKS INC COM 697435105 5532 45133 SH DFND 2 11630 0 33503 PALO ALTO NETWORKS INC COM 697435105 251755 2053966 SH DFND 3 818320 0 1235646 PALO ALTO NETWORKS INC COM 697435105 1892 15437 SH DFND 4 14512 520 405 PALO ALTO NETWORKS INC COM 697435105 20825 169901 SH DFND 5 144901 0 25000 PALO ALTO NETWORKS INC COM 697435105 2325 18969 SH OTR 5 0 0 18969 PALO ALTO NETWORKS INC COM 697435105 1771 14451 SH DFND 13 14406 0 45 PALO ALTO NETWORKS INC COM 697435105 26662 217523 SH DFND 15 213917 0 3606 PALO ALTO NETWORKS INC COM 697435105 74 600 SH DFND 24 600 0 0 PAN AMERICAN SILVER CORP COM 697900108 16 1720 SH DFND 4 1500 220 0 PAN AMERICAN SILVER CORP COM 697900108 1884 204819 SH DFND 13 185694 0 19125 PAN AMERICAN SILVER CORP COM 697900108 2364 257005 SH DFND 15 252354 0 4651 PANDORA MEDIA INC COM 698354107 5890 330330 SH DFND 2 86840 0 243490 PANDORA MEDIA INC COM 698354107 183916 10314964 SH DFND 3 783239 0 9531725 PANDORA MEDIA INC COM 698354107 2303 129165 SH DFND 4 129165 0 0 PANDORA MEDIA INC COM 698354107 2572 144254 SH DFND 5 140143 0 4111 PANDORA MEDIA INC COM 698354107 350 19656 SH DFND 13 19656 0 0 PANDORA MEDIA INC COM 698354107 1899 106519 SH DFND 15 96509 0 10010 PANERA BREAD CO CL A 69840W108 914 5227 SH DFND 4 5104 123 0 PANERA BREAD CO CL A 69840W108 4 24 SH DFND 5 24 0 0 PANERA BREAD CO CL A 69840W108 1974 11292 SH DFND 13 11292 0 0 PANERA BREAD CO CL A 69840W108 12065 69027 SH DFND 15 66499 0 2528 PANHANDLE OIL AND GAS INC CL A 698477106 15 648 SH DFND 4 648 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 1502 64532 SH DFND 15 49684 0 14848 PANTRY INC COM 698657103 60 1628 SH DFND 4 1280 348 0 PANTRY INC COM 698657103 55 1472 SH DFND 13 1472 0 0 PANTRY INC COM 698657103 1773 47839 SH DFND 15 47797 0 42 PAPA JOHNS INTL INC COM 698813102 1611 28864 SH DFND 4 28864 0 0 PAPA JOHNS INTL INC COM 698813102 75 1345 SH DFND 13 1345 0 0 PAPA JOHNS INTL INC COM 698813102 1434 25704 SH DFND 15 25704 0 0 PAPA MURPHYS HLDGS INC COM 698814100 3 271 SH DFND 4 271 0 0 PAPA MURPHYS HLDGS INC COM 698814100 128 11000 SH DFND 15 11000 0 0 PAR PETE CORP COM NEW 69888T207 4 252 SH DFND 13 252 0 0 PAR PETE CORP COM NEW 69888T207 391 24080 SH DFND 15 24080 0 0 PAR TECHNOLOGY CORP COM 698884103 6 1001 SH DFND 15 1 0 1000 PARAGON OFFSHORE PLC SHS G6S01W108 2 657 SH DFND 4 607 50 0 PARAGON OFFSHORE PLC SHS G6S01W108 1114 402212 SH DFND 13 402212 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 1130 408021 SH DFND 15 404799 0 3222 PARAGON SHIPPING INC CL A NEW 69913R408 21 7900 SH DFND 15 7900 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 13200 SH DFND 15 12200 0 1000 PARAMOUNT GROUP INC COM 69924R108 254 13650 SH DFND 4 10401 3249 0 PARAMOUNT GROUP INC COM 69924R108 17 905 SH DFND 13 852 0 53 PARAMOUNT GROUP INC COM 69924R108 1098 59046 SH DFND 15 56159 0 2887 PARATEK PHARMACEUTICALS INC COM 699374302 3 83 SH DFND 15 83 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 261 6762 SH DFND 24 6762 0 0 PAREXEL INTL CORP COM 699462107 5773 103900 SH DFND 3 18400 0 85500 PAREXEL INTL CORP COM 699462107 1020 18350 SH DFND 4 18244 106 0 PAREXEL INTL CORP COM 699462107 2 32 SH DFND 5 0 0 32 PAREXEL INTL CORP COM 699462107 459 8265 SH DFND 13 7278 0 987 PAREXEL INTL CORP COM 699462107 13148 236649 SH DFND 15 232635 0 4014 PAREXEL INTL CORP COM 699462107 224 4040 SH DFND 73 818 0 3222 PARK CITY GROUP INC COM NEW 700215304 4 443 SH DFND 4 443 0 0 PARK CITY GROUP INC COM NEW 700215304 29 3254 SH DFND 15 1600 0 1654 PARK ELECTROCHEMICAL CORP COM 700416209 24 969 SH DFND 4 969 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3544 142145 SH DFND 15 110130 0 32015 PARK NATL CORP COM 700658107 53 594 SH DFND 4 594 0 0 PARK NATL CORP COM 700658107 432 4885 SH DFND 13 1070 0 3815 PARK NATL CORP COM 700658107 277 3134 SH DFND 15 3134 0 0 PARK OHIO HLDGS CORP COM 700666100 26 407 SH DFND 4 407 0 0 PARK OHIO HLDGS CORP COM 700666100 303 4802 SH DFND 15 3802 0 1000 PARK STERLING CORP COM 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289562 SH DFND 2 123870 0 165692 PEBBLEBROOK HOTEL TR COM 70509V100 1311 28723 SH DFND 4 28723 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1168 25607 SH DFND 13 24946 0 661 PEBBLEBROOK HOTEL TR COM 70509V100 13554 297035 SH DFND 15 290884 0 6151 PEDEVCO CORP COM NEW 70532Y204 0 1 SH DFND 15 1 0 0 PEGASYSTEMS INC COM 705573103 1053 50717 SH DFND 4 50672 45 0 PEGASYSTEMS INC COM 705573103 25 1200 SH DFND 13 1200 0 0 PEGASYSTEMS INC COM 705573103 0 0 SH DFND 15 0 0 0 PEMBINA PIPELINE CORP COM 706327103 109 2989 SH DFND 4 2962 27 0 PEMBINA PIPELINE CORP COM 706327103 328 9000 SH DFND 13 8449 0 551 PEMBINA PIPELINE CORP COM 706327103 10794 296461 SH DFND 15 270369 0 26092 PENDRELL CORP COM 70686R104 10 7608 SH DFND 4 7608 0 0 PENFORD CORP COM 707051108 0 1 SH DFND 15 1 0 0 PENFORD CORP COM 707051108 270 14447 SH DFND 24 14447 0 0 PENGROWTH ENERGY CORP COM 70706P104 0 39 SH DFND 4 0 39 0 PENGROWTH ENERGY CORP COM 70706P104 4 1200 SH DFND 13 1200 0 0 PENGROWTH ENERGY CORP COM 70706P104 209 67042 SH DFND 15 66342 0 700 PENN NATL GAMING INC COM 707569109 52 3774 SH DFND 4 3774 0 0 PENN NATL GAMING INC COM 707569109 17 1244 SH DFND 13 1244 0 0 PENN NATL GAMING INC COM 707569109 184 13402 SH DFND 15 12727 0 675 PENN VA CORP COM 707882106 386 57763 SH DFND 3 57763 0 0 PENN VA CORP COM 707882106 20 3043 SH DFND 4 3043 0 0 PENN VA CORP COM 707882106 13 2000 SH DFND 13 2000 0 0 PENN VA CORP COM 707882106 2238 334985 SH DFND 15 316985 0 18000 PENN VA CORP COM 707882106 136 20300 SH DFND 24 20300 0 0 PENN WEST PETE LTD NEW COM 707887105 116 55755 SH DFND 3 21520 0 34235 PENN WEST PETE LTD NEW COM 707887105 6 3020 SH DFND 4 3020 0 0 PENN WEST PETE LTD NEW COM 707887105 0 156 SH DFND 5 156 0 0 PENN WEST PETE LTD NEW COM 707887105 2 1093 SH DFND 13 1093 0 0 PENN WEST PETE LTD NEW COM 707887105 826 396936 SH DFND 15 260218 0 136718 PENNANTPARK FLOATING RATE CA COM 70806A106 106 7716 SH DFND 15 7716 0 0 PENNANTPARK INVT CORP COM 708062104 304 31900 SH DFND 3 31900 0 0 PENNANTPARK INVT CORP COM 708062104 39 4100 SH DFND 4 4100 0 0 PENNANTPARK INVT CORP COM 708062104 64 6760 SH DFND 13 6760 0 0 PENNANTPARK INVT CORP COM 708062104 4677 490802 SH DFND 15 467066 0 23736 PENNEY J C INC COM 708160106 92 14164 SH DFND 4 14161 3 0 PENNEY J C INC COM 708160106 489 75453 SH DFND 13 75180 0 273 PENNEY J C INC COM 708160106 3697 570514 SH DFND 15 567139 0 3375 PENNEY J C INC COM 708160106 0 500 SH Call DFND 15 500 0 0 PENNEY J C INC COM 708160106 513 79135 SH DFND 24 79135 0 0 PENNEY J C INC COM 708160106 68 914100 SH Call DFND 24 914100 0 0 PENNEY J C INC COM 708160106 578 446600 SH Put DFND 24 446600 0 0 PENNS WOODS BANCORP INC COM 708430103 11 224 SH DFND 4 224 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 333 14188 SH DFND 4 13188 1000 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 135 5770 SH DFND 13 5770 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3516 149854 SH DFND 15 119912 0 29942 PENNSYLVANIA RL 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PLC SHS G7S00T104 69547 1047064 SH DFND 15 1036829 0 10235 PENTAIR PLC SHS G7S00T104 3 38 SH DFND 17 38 0 0 PENTAIR PLC SHS G7S00T104 1975 29731 SH DFND 73 854 0 28877 PEOPLES BANCORP INC COM 709789101 13 506 SH DFND 4 506 0 0 PEOPLES BANCORP INC COM 709789101 5 201 SH DFND 15 201 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH DFND 15 1 0 0 PEOPLES FINL CORP MISS COM 71103B102 12 1001 SH DFND 15 1001 0 0 PEOPLES FINL SVCS CORP COM 711040105 60 1199 SH DFND 4 1199 0 0 PEOPLES FINL SVCS CORP COM 711040105 77 1558 SH DFND 15 1558 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8907 586778 SH DFND 3 119212 0 467566 PEOPLES UNITED FINANCIAL INC COM 712704105 886 58368 SH DFND 4 22977 35391 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2925 192709 SH DFND 13 191492 0 1217 PEOPLES UNITED FINANCIAL INC COM 712704105 87419 5758937 SH DFND 15 5733302 0 25635 PEOPLES UNITED FINANCIAL INC COM 712704105 1355 89248 SH DFND 73 6307 0 82941 PEP BOYS MANNY MOE & JACK COM 713278109 73 7469 SH DFND 4 7469 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4 400 SH DFND 13 400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1 101 SH DFND 15 101 0 0 PEPCO HOLDINGS INC COM 713291102 578 21445 SH DFND 3 13583 0 7862 PEPCO HOLDINGS INC COM 713291102 1037 38516 SH DFND 4 31790 2526 4200 PEPCO HOLDINGS INC COM 713291102 284 10563 SH DFND 13 10563 0 0 PEPCO HOLDINGS INC COM 713291102 5124 190269 SH DFND 15 146061 0 44208 PEPCO HOLDINGS INC COM 713291102 1080 40096 SH DFND 73 1152 0 38944 PEPSICO INC COM 713448108 1844 19500 SH DFND 19500 0 0 PEPSICO INC COM 713448108 13198 139570 SH DFND 3 65577 0 73993 PEPSICO INC COM 713448108 261591 2766407 SH DFND 4 2571541 123363 71503 PEPSICO INC COM 713448108 9 90 SH DFND 5 90 0 0 PEPSICO INC COM 713448108 1944 20559 SH DFND 7 20559 0 0 PEPSICO INC COM 713448108 231013 2443032 SH DFND 10 1461175 0 981857 PEPSICO INC COM 713448108 57952 612858 SH DFND 13 581057 0 31801 PEPSICO INC COM 713448108 564990 5974938 SH DFND 15 5797297 0 177641 PEPSICO INC COM 713448108 2742 28993 SH DFND 17 28993 0 0 PEPSICO INC COM 713448108 44491 470505 SH DFND 73 64016 0 406489 PERCEPTRON INC COM 71361F100 524 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 8186 SH DFND 4 8186 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 100 72146 SH DFND 15 72146 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 80 5064 SH DFND 13 5064 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3389 215054 SH DFND 15 214107 0 947 PERFICIENT INC COM 71375U101 126 6765 SH DFND 4 6704 61 0 PERFICIENT INC COM 71375U101 42 2272 SH DFND 15 2272 0 0 PERFICIENT INC COM 71375U101 119 6391 SH DFND 73 1290 0 5101 PERFORMANCE SPORTS GROUP LTD COM 71377G100 237 13168 SH DFND 4 13168 0 0 PERFORMANT FINL CORP COM 71377E105 9 1381 SH DFND 4 1381 0 0 PERFORMANT FINL CORP COM 71377E105 709 106670 SH DFND 15 106670 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 14 1029 SH DFND 4 1029 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 8 596 SH DFND 15 596 0 0 PERION NETWORK LTD SHS M78673106 0 1 SH DFND 15 1 0 0 PERKINELMER INC COM 714046109 875 20000 SH DFND 20000 0 0 PERKINELMER INC COM 714046109 28424 649993 SH DFND 3 36902 0 613091 PERKINELMER INC COM 714046109 1018 23287 SH DFND 4 23287 0 0 PERKINELMER INC COM 714046109 157 3597 SH DFND 13 3566 0 31 PERKINELMER INC COM 714046109 2896 66216 SH DFND 15 66088 0 128 PERKINELMER INC COM 714046109 786 17980 SH DFND 73 516 0 17464 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 3200 SH DFND 4 2600 600 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 3249 SH DFND 13 3249 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 525 54963 SH DFND 15 53163 0 1800 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3520 374880 SH DFND 2 99120 0 275760 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 1543 SH DFND 4 1543 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 501 SH DFND 15 501 0 0 PERRIGO CO PLC SHS G97822103 464450 2778497 SH DFND 3 642197 0 2136300 PERRIGO CO PLC SHS G97822103 5841 34945 SH DFND 4 33829 1116 0 PERRIGO CO PLC SHS G97822103 32059 191790 SH DFND 5 162972 0 28818 PERRIGO CO PLC SHS G97822103 3202 19158 SH OTR 5 0 0 19158 PERRIGO CO PLC SHS G97822103 13 77 SH DFND 7 77 0 0 PERRIGO CO PLC SHS G97822103 4271 25548 SH DFND 13 25278 0 270 PERRIGO CO PLC SHS G97822103 30219 180781 SH DFND 15 178863 0 1918 PERRIGO CO PLC SHS G97822103 3935 23541 SH DFND 73 779 0 22762 PETMED EXPRESS INC COM 716382106 28 1936 SH DFND 4 1936 0 0 PETMED EXPRESS INC COM 716382106 1238 86138 SH DFND 15 80895 0 5243 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 179 36187 SH DFND 15 36187 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 78 705 SH DFND 13 705 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 978 8818 SH DFND 15 8079 0 739 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40037 5281976 SH DFND 3 1921793 0 3360183 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26 3482 SH DFND 4 3417 65 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 186 SH DFND 13 186 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12 1543 SH DFND 15 943 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47209 6466982 SH DFND 3 2571332 0 3895650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 856 SH DFND 4 856 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87 11960 SH DFND 13 11920 0 40 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2983 408692 SH DFND 15 381737 0 26955 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1000 SH Call DFND 15 1000 0 0 PETROLEUM & RES CORP COM 716549100 438 18380 SH DFND 4 18380 0 0 PETROLEUM & RES CORP COM 716549100 156 6530 SH DFND 13 4626 0 1904 PETROLEUM & RES CORP COM 716549100 1751 73457 SH DFND 15 71027 0 2430 PETROQUEST ENERGY INC COM 716748108 241 64400 SH DFND 3 64400 0 0 PETROQUEST ENERGY INC COM 716748108 10 2712 SH DFND 4 2712 0 0 PETROQUEST ENERGY INC COM 716748108 56 15002 SH DFND 15 15002 0 0 PETSMART INC COM 716768106 252 3102 SH DFND 3 0 0 3102 PETSMART INC COM 716768106 2494 30683 SH DFND 4 26053 0 4630 PETSMART INC COM 716768106 872 10732 SH DFND 13 10732 0 0 PETSMART INC COM 716768106 19795 243494 SH DFND 15 238032 0 5462 PETSMART INC COM 716768106 1286 15823 SH DFND 73 455 0 15368 PFIZER INC COM 717081103 24141 774989 SH DFND 3 355639 0 419350 PFIZER INC COM 717081103 265731 8530677 SH DFND 4 8059344 230203 241130 PFIZER INC COM 717081103 36 1165 SH DFND 5 1165 0 0 PFIZER INC COM 717081103 590 18940 SH DFND 7 18940 0 0 PFIZER INC COM 717081103 44482 1427991 SH DFND 13 1391561 0 36430 PFIZER INC COM 717081103 450113 14449799 SH DFND 15 13928674 0 521124 PFIZER INC COM 717081103 1725 55373 SH DFND 17 52907 2466 0 PFIZER INC COM 717081103 69 200000 SH Call DFND 24 200000 0 0 PFIZER INC COM 717081103 70676 2268884 SH DFND 73 368504 0 1900380 PFSWEB INC COM NEW 717098206 222 17505 SH DFND 24 17505 0 0 PG&E CORP COM 69331C108 885 16620 SH DFND 3 0 0 16620 PG&E CORP COM 69331C108 11635 218534 SH DFND 4 178134 32045 8355 PG&E CORP COM 69331C108 196 3682 SH DFND 7 2882 0 800 PG&E CORP COM 69331C108 1729 32467 SH DFND 13 28017 0 4450 PG&E CORP COM 69331C108 15043 282549 SH DFND 15 272702 0 9847 PG&E CORP COM 69331C108 4026 75619 SH DFND 73 2173 0 73446 PGT INC COM 69336V101 7636 792930 SH DFND 2 201920 0 591010 PGT INC COM 69336V101 21 2191 SH DFND 4 2191 0 0 PGT INC COM 69336V101 56 5852 SH DFND 15 5852 0 0 PHARMACYCLICS INC COM 716933106 6 45 SH DFND 4 45 0 0 PHARMACYCLICS INC COM 716933106 365 2986 SH DFND 13 2911 0 75 PHARMACYCLICS INC COM 716933106 12148 99360 SH DFND 15 97889 0 1471 PHARMERICA CORP COM 71714F104 29 1391 SH DFND 4 1391 0 0 PHARMERICA CORP COM 71714F104 475 22930 SH DFND 13 22930 0 0 PHARMERICA CORP COM 71714F104 733 35385 SH DFND 15 35302 0 83 PHARMERICA CORP COM 71714F104 1637 79040 SH DFND 73 63058 0 15982 PHARMERICA CORP COM 71714F104 116 5588 SH OTR 73 0 0 5588 PHH CORP COM NEW 693320202 369 15407 SH DFND 4 15407 0 0 PHH CORP COM NEW 693320202 0 3 SH DFND 13 0 0 3 PHH CORP COM NEW 693320202 25 1056 SH DFND 15 1049 0 7 PHH CORP COM NEW 693320202 273 11400 SH DFND 24 11400 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 5881 2940000 PRN DFND 24 2940000 0 0 PHI INC COM VTG 69336T106 956 27100 SH DFND 3 5778 0 21322 PHI INC COM NON VTG 69336T205 22996 614855 SH DFND 3 116355 0 498500 PHI INC COM NON VTG 69336T205 22 584 SH DFND 4 584 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 60 1887 SH DFND 4 1887 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 92 2915 SH DFND 15 2915 0 0 PHILIP MORRIS INTL INC COM 718172109 12225 150092 SH DFND 3 90963 0 59129 PHILIP MORRIS INTL INC COM 718172109 196350 2410701 SH DFND 4 2340812 44214 25675 PHILIP MORRIS INTL INC COM 718172109 0 800 SH Put DFND 4 800 0 0 PHILIP MORRIS INTL INC COM 718172109 608 7459 SH DFND 5 7459 0 0 PHILIP MORRIS INTL INC COM 718172109 172 2116 SH OTR 5 0 0 2116 PHILIP MORRIS INTL INC COM 718172109 12 150 SH DFND 7 150 0 0 PHILIP MORRIS INTL INC COM 718172109 33147 406968 SH DFND 13 379209 0 27759 PHILIP MORRIS INTL INC COM 718172109 248038 3045294 SH DFND 15 2920612 0 124682 PHILIP MORRIS INTL INC COM 718172109 440 5397 SH DFND 17 5397 0 0 PHILIP MORRIS INTL INC COM 718172109 30875 379074 SH DFND 73 25004 0 354070 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1 11 SH DFND 4 11 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 190 2996 SH DFND 13 2996 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4249 67133 SH DFND 15 66970 0 163 PHILLIPS 66 COM 718546104 517 7214 SH DFND 7214 0 0 PHILLIPS 66 COM 718546104 5798 80859 SH DFND 3 5329 0 75530 PHILLIPS 66 COM 718546104 19050 265683 SH DFND 4 242744 20244 2695 PHILLIPS 66 COM 718546104 10 141 SH DFND 5 141 0 0 PHILLIPS 66 COM 718546104 115 1600 SH DFND 7 1211 0 389 PHILLIPS 66 COM 718546104 24508 341811 SH DFND 13 332494 0 9317 PHILLIPS 66 COM 718546104 374685 5225719 SH DFND 15 5119305 0 106414 PHILLIPS 66 COM 718546104 0 200 SH Put DFND 15 200 0 0 PHILLIPS 66 COM 718546104 195 2715 SH DFND 17 2715 0 0 PHILLIPS 66 COM 718546104 10153 141601 SH DFND 73 4040 0 137561 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 458 6651 SH DFND 4 6651 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 88 SH DFND 13 88 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6776 98297 SH DFND 15 98297 0 0 PHOENIX COS INC NEW COM NEW 71902E604 25 364 SH DFND 4 364 0 0 PHOENIX COS INC NEW COM NEW 71902E604 77 1123 SH DFND 15 123 0 1000 PHOTOMEDEX INC COM PAR $0.01 719358301 1 604 SH DFND 4 604 0 0 PHOTRONICS INC COM 719405102 4426 532579 SH DFND 2 228500 0 304079 PHOTRONICS INC COM 719405102 24 2860 SH DFND 4 2860 0 0 PHOTRONICS INC COM 719405102 48 5743 SH DFND 15 5743 0 0 PHYSICIANS RLTY TR COM 71943U104 1380 83107 SH DFND 83107 0 0 PHYSICIANS RLTY TR COM 71943U104 10402 626600 SH DFND 2 269000 0 357600 PHYSICIANS RLTY TR COM 71943U104 36 2198 SH DFND 4 2198 0 0 PHYSICIANS RLTY TR COM 71943U104 486 29257 SH DFND 13 28859 0 398 PHYSICIANS RLTY TR COM 71943U104 304 18338 SH DFND 15 16279 0 2059 PICO HLDGS INC COM NEW 693366205 20 1055 SH DFND 4 1055 0 0 PICO HLDGS INC COM NEW 693366205 19 1001 SH DFND 15 1001 0 0 PIEDMONT NAT GAS INC COM 720186105 2071 52547 SH DFND 4 43957 8090 500 PIEDMONT NAT GAS INC COM 720186105 139 3520 SH DFND 7 0 0 3520 PIEDMONT NAT GAS INC COM 720186105 3597 91272 SH DFND 13 88797 0 2475 PIEDMONT NAT GAS INC COM 720186105 15909 403675 SH DFND 15 363481 0 40194 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2701 143338 SH DFND 4 142723 497 118 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 168 8931 SH DFND 13 8733 0 198 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1918 101827 SH DFND 15 101472 0 355 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2491 SH DFND 17 2491 0 0 PIER 1 IMPORTS INC COM 720279108 9324 605476 SH DFND 3 33344 0 572132 PIER 1 IMPORTS INC COM 720279108 80 5184 SH DFND 4 4633 551 0 PIER 1 IMPORTS INC COM 720279108 28 1838 SH DFND 13 1158 0 680 PIER 1 IMPORTS INC COM 720279108 225 14614 SH DFND 15 14614 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2796 85256 SH DFND 4 79956 5300 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10 310 SH DFND 13 310 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2061 62862 SH DFND 15 59024 0 3838 PILGRIMS PRIDE CORP NEW COM 72147K108 1296 39524 SH DFND 73 731 0 38793 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 148 9442 SH DFND 4 9442 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 263 16811 SH DFND 15 16811 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 238 24990 SH DFND 13 24990 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 135 14146 SH DFND 15 14146 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 320 29890 SH DFND 15 27890 0 2000 PIMCO CORPORATE & INCOME OPP COM 72201B101 72 4550 SH DFND 4 4550 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 97 6107 SH DFND 13 6016 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 278 17476 SH DFND 15 14613 0 2863 PIMCO CORPORATE INCOME STRAT COM 72200U100 52 3434 SH DFND 4 3434 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1800 SH DFND 13 1800 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1381 91388 SH DFND 15 83119 0 8269 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10401 503700 SH DFND 3 269557 0 234143 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 523 25326 SH DFND 13 25326 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21569 1044512 SH DFND 15 982910 0 61602 PIMCO DYNAMIC INCOME FD SHS 72201Y101 31 1000 SH DFND 4 1000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 579 18820 SH DFND 13 9070 0 9750 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2601 84606 SH DFND 15 83101 0 1505 PIMCO ETF TR 1-3YR USTREIDX 72201R106 112 2205 SH DFND 13 2205 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2536 49751 SH DFND 15 49604 0 147 PIMCO ETF TR 1-5 US TIP IDX 72201R205 109 2100 SH DFND 4 650 1450 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1090 21066 SH DFND 13 13277 0 7789 PIMCO ETF TR 1-5 US TIP IDX 72201R205 31766 614068 SH DFND 15 606971 0 7097 PIMCO ETF TR 15+ YR US TIPS 72201R304 13 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2824 42013 SH DFND 15 40824 0 1189 PIMCO ETF TR BROAD US TIPS 72201R403 97 1710 SH DFND 15 1710 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH DFND 13 0 0 520 PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH DFND 15 47 0 99 PIMCO ETF TR 7-15 YR US TRS 72201R700 7 87 SH DFND 4 87 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 24 280 SH DFND 13 280 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 676 7898 SH DFND 15 7605 0 293 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 54 500 SH DFND 4 500 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6663 62148 SH DFND 13 60313 0 1835 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7658 71433 SH DFND 15 71054 0 379 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 266 2640 SH DFND 4 2640 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5262 52188 SH DFND 13 51673 0 515 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64409 638791 SH DFND 15 634773 0 4018 PIMCO ETF TR INV GRD CRP BD 72201R817 4424 42968 SH DFND 13 42968 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 671 6513 SH DFND 15 6459 0 54 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38 377 SH DFND 4 377 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9925 98207 SH DFND 13 97594 0 613 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34046 336885 SH DFND 15 329772 0 7113 PIMCO ETF TR INTER MUN BD ACT 72201R866 1874 34917 SH DFND 13 34717 0 200 PIMCO ETF TR INTER MUN BD ACT 72201R866 3252 60590 SH DFND 15 55596 0 4994 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 36 725 SH DFND 13 725 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 946 18860 SH DFND 15 17309 0 1551 PIMCO ETF TR 25YR+ ZERO U S 72201R882 783 6532 SH DFND 13 6532 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3103 25897 SH DFND 15 23335 0 2562 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 8 408 SH DFND 4 408 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 477 SH DFND 13 477 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 26 1329 SH DFND 15 1329 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1007 89487 SH DFND 4 62387 7100 20000 PIMCO HIGH INCOME FD COM SHS 722014107 948 84251 SH DFND 13 84251 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 451 40104 SH DFND 15 40104 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 96 3850 SH DFND 4 3850 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 119 4735 SH DFND 13 4735 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4617 184329 SH DFND 15 177949 0 6380 PIMCO INCOME STRATEGY FUND COM 72201H108 8 700 SH DFND 4 700 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 113 9625 SH DFND 13 9555 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 668 56813 SH DFND 15 55529 0 1284 PIMCO INCOME STRATEGY FUND I COM 72201J104 54 5500 SH DFND 13 5500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 996 101531 SH DFND 15 96531 0 5000 PIMCO MUN INCOME FD II COM 72200W106 61 5142 SH DFND 4 5142 0 0 PIMCO MUN INCOME FD II COM 72200W106 12 1000 SH DFND 13 1000 0 0 PIMCO MUN INCOME FD II COM 72200W106 1016 85496 SH DFND 15 67101 0 18395 PIMCO MUN INCOME FD III COM 72201A103 124 11135 SH DFND 13 11135 0 0 PIMCO MUN INCOME FD III COM 72201A103 43 3884 SH DFND 15 1084 0 2800 PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1278 SH DFND 4 1278 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 29 2000 SH DFND 13 2000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 306 21354 SH DFND 15 15963 0 5391 PIMCO NEW YORK MUN FD II COM 72200Y102 15 1242 SH DFND 13 742 0 500 PIMCO NEW YORK MUN FD II COM 72200Y102 73 5980 SH DFND 15 5980 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 5 509 SH DFND 15 509 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 135 11744 SH DFND 15 11744 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4462 SH DFND 4 4462 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 900 SH DFND 13 900 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 135 14245 SH DFND 15 13214 0 1031 PINNACLE ENTMT INC COM 723456109 94 4247 SH DFND 4 4247 0 0 PINNACLE ENTMT INC COM 723456109 1 64 SH DFND 5 0 0 64 PINNACLE ENTMT INC COM 723456109 32 1455 SH DFND 13 1455 0 0 PINNACLE ENTMT INC COM 723456109 750 33694 SH DFND 15 33457 0 237 PINNACLE FINL PARTNERS INC COM 72346Q104 10122 256000 SH DFND 2 110100 0 145900 PINNACLE FINL PARTNERS INC COM 72346Q104 626 15829 SH DFND 4 15829 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 21 527 SH DFND 13 527 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH DFND 15 1 0 0 PINNACLE FOODS INC DEL COM 72348P104 496 14049 SH DFND 4 5730 5194 3125 PINNACLE FOODS INC DEL COM 72348P104 1085 30748 SH DFND 13 30460 0 288 PINNACLE FOODS INC DEL COM 72348P104 12772 361822 SH DFND 15 359065 0 2757 PINNACLE FOODS INC DEL COM 72348P104 19923 564405 SH DFND 73 194745 0 369660 PINNACLE FOODS INC DEL COM 72348P104 569 16125 SH OTR 73 0 0 16125 PINNACLE WEST CAP CORP COM 723484101 13556 198448 SH DFND 3 0 0 198448 PINNACLE WEST CAP CORP COM 723484101 1346 19707 SH DFND 4 15156 4551 0 PINNACLE WEST CAP CORP COM 723484101 24 349 SH DFND 5 349 0 0 PINNACLE WEST CAP CORP COM 723484101 315 4605 SH DFND 13 4205 0 400 PINNACLE WEST CAP CORP COM 723484101 2955 43252 SH DFND 15 35420 0 7832 PINNACLE WEST CAP CORP COM 723484101 1398 20472 SH DFND 73 860 0 19612 PIONEER DIV HIGH INCOME TRUS COM 723653101 22 1223 SH DFND 15 623 0 600 PIONEER ENERGY SVCS CORP COM 723664108 16 2911 SH DFND 4 2911 0 0 PIONEER ENERGY SVCS CORP COM 723664108 16 2856 SH DFND 15 2116 0 740 PIONEER FLOATING RATE TR COM 72369J102 229 20105 SH DFND 15 11181 0 8924 PIONEER HIGH INCOME TR COM 72369H106 81 4736 SH DFND 13 4641 0 95 PIONEER HIGH INCOME TR COM 72369H106 897 52246 SH DFND 15 31901 0 20345 PIONEER MUN HIGH INCOME ADV COM 723762100 455 30404 SH DFND 13 30404 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 522 34860 SH DFND 15 27760 0 7100 PIONEER MUN HIGH INCOME TR COM SHS 723763108 653 46464 SH DFND 13 46464 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 684 48615 SH DFND 15 46230 0 2385 PIONEER NAT RES CO COM 723787107 425048 2855527 SH DFND 3 584812 0 2270715 PIONEER NAT RES CO COM 723787107 17464 117325 SH DFND 4 116555 770 0 PIONEER NAT RES CO COM 723787107 22965 154279 SH DFND 5 131238 0 23041 PIONEER NAT RES CO COM 723787107 2101 14115 SH OTR 5 0 0 14115 PIONEER NAT RES CO COM 723787107 964 6476 SH DFND 13 6328 0 148 PIONEER NAT RES CO COM 723787107 11965 80380 SH DFND 15 75167 0 5213 PIONEER NAT RES CO COM 723787107 9264 62236 SH DFND 24 62236 0 0 PIONEER NAT RES CO COM 723787107 44 149200 SH Call DFND 24 149200 0 0 PIONEER NAT RES CO COM 723787107 4605 65400 SH Put DFND 24 65400 0 0 PIONEER NAT RES CO COM 723787107 3528 23700 SH DFND 73 681 0 23019 PIPER JAFFRAY COS COM 724078100 336 5787 SH DFND 4 5767 20 0 PIPER JAFFRAY COS COM 724078100 264 4540 SH DFND 13 4540 0 0 PIPER JAFFRAY COS COM 724078100 1385 23839 SH DFND 15 23650 0 189 PIPER JAFFRAY COS COM 724078100 2580 44415 SH DFND 73 31310 0 13105 PIPER JAFFRAY COS COM 724078100 174 3002 SH OTR 73 0 0 3002 PITNEY BOWES INC COM 724479100 153 6269 SH DFND 3 0 0 6269 PITNEY BOWES INC COM 724479100 3518 144364 SH DFND 4 144290 74 0 PITNEY BOWES INC COM 724479100 122 4998 SH DFND 7 4998 0 0 PITNEY BOWES INC COM 724479100 3636 149195 SH DFND 13 144829 0 4366 PITNEY BOWES INC COM 724479100 26513 1087931 SH DFND 15 1080390 0 7541 PITNEY BOWES INC COM 724479100 844 34641 SH DFND 73 919 0 33722 PIXELWORKS INC COM NEW 72581M305 4 850 SH DFND 15 850 0 0 PIZZA INN HOLDINGS INC COM 725846109 0 1 SH DFND 15 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20247 394515 SH DFND 3 84515 0 310000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30833 600805 SH DFND 4 594403 6002 400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 353 SH DFND 5 353 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3230 62947 SH DFND 13 61462 0 1485 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38016 740764 SH DFND 15 716456 0 24308 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 581 11316 SH DFND 17 11316 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 634 24691 SH DFND 4 24691 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 65 2528 SH DFND 13 2528 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5221 203299 SH DFND 15 198944 0 4355 PLANAR SYS INC COM 726900103 2130 254483 SH DFND 3 254483 0 0 PLANAR SYS INC COM 726900103 6 700 SH DFND 13 700 0 0 PLANAR SYS INC COM 726900103 3230 385960 SH DFND 15 355482 0 30478 PLANET PAYMENT INC SHS U72603118 62 30000 SH DFND 15 30000 0 0 PLANTRONICS INC NEW COM 727493108 260 4911 SH DFND 4 4911 0 0 PLANTRONICS INC NEW COM 727493108 66 1250 SH DFND 7 1250 0 0 PLANTRONICS INC NEW COM 727493108 1023 19288 SH DFND 13 19288 0 0 PLANTRONICS INC NEW COM 727493108 11327 213646 SH DFND 15 152705 0 60941 PLASMATECH BIOPHARMACEUTICAL COM 72754H109 1 200 SH DFND 15 200 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 531 SH DFND 13 531 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 560 24133 SH DFND 15 24133 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1421 2918000 SH DFND 3 1460000 0 1458000 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 500 SH DFND 13 500 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 12487 170083 SH DFND 3 25277 0 144806 PLATINUM UNDERWRITER HLDGS L COM G7127P100 92 1249 SH DFND 4 1249 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1 8 SH DFND 15 8 0 0 PLEXUS CORP COM 729132100 10255 248851 SH DFND 2 106500 0 142351 PLEXUS CORP COM 729132100 321 7794 SH DFND 4 7794 0 0 PLEXUS CORP COM 729132100 20 475 SH DFND 15 475 0 0 PLEXUS CORP COM 729132100 58 1400 SH DFND 24 1400 0 0 PLEXUS CORP COM 729132100 229 5548 SH DFND 73 1122 0 4426 PLUG POWER INC COM NEW 72919P202 23 7750 SH DFND 4 7750 0 0 PLUG POWER INC COM NEW 72919P202 2 730 SH DFND 13 700 0 30 PLUG POWER INC COM NEW 72919P202 25 8495 SH DFND 15 8395 0 100 PLUG POWER INC COM NEW 72919P202 0 2300 SH Call DFND 15 2300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 235 5487 SH DFND 3 0 0 5487 PLUM CREEK TIMBER CO INC COM 729251108 33236 776731 SH DFND 4 733836 13510 29385 PLUM CREEK TIMBER CO INC COM 729251108 8 180 SH DFND 5 180 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1494 34918 SH DFND 13 34162 0 756 PLUM CREEK TIMBER CO INC COM 729251108 15575 363985 SH DFND 15 333070 0 30915 PLUM CREEK TIMBER CO INC COM 729251108 176 4105 SH DFND 17 4105 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1803 1320000 SH Call DFND 24 1320000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1198 27997 SH DFND 73 805 0 27192 PLUMAS BANCORP COM 729273102 0 2 SH DFND 15 2 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 1000 SH DFND 15 1000 0 0 PLY GEM HLDGS INC COM 72941W100 593 42442 SH DFND 4 42442 0 0 PLY GEM HLDGS INC COM 72941W100 17 1205 SH DFND 15 1205 0 0 PMC-SIERRA INC COM 69344F106 74 8041 SH DFND 4 8041 0 0 PMC-SIERRA INC COM 69344F106 0 3 SH DFND 15 3 0 0 PMFG INC COM 69345P103 17 3333 SH DFND 15 3333 0 0 PNC FINL SVCS GROUP INC COM 693475105 701 7680 SH DFND 7680 0 0 PNC FINL SVCS GROUP INC COM 693475105 62422 684225 SH DFND 3 55412 0 628813 PNC FINL SVCS GROUP INC COM 693475105 110249 1208474 SH DFND 4 1152566 38831 17077 PNC FINL SVCS GROUP INC COM 693475105 806 8830 SH DFND 5 8830 0 0 PNC FINL SVCS GROUP INC COM 693475105 192 2103 SH OTR 5 0 0 2103 PNC FINL SVCS GROUP INC COM 693475105 20325 222788 SH DFND 7 212860 0 9928 PNC FINL SVCS GROUP INC COM 693475105 5460 59845 SH DFND 13 58351 0 1494 PNC FINL SVCS GROUP INC COM 693475105 66585 729858 SH DFND 15 712463 0 17395 PNC FINL SVCS GROUP INC COM 693475105 67 734 SH DFND 17 734 0 0 PNC FINL SVCS GROUP INC COM 693475105 16476 180604 SH DFND 73 29540 0 151064 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 110 4400 SH DFND 4 4400 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 134 5367 SH DFND 15 1382 0 3985 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 686 27500 SH DFND 24 27500 0 0 PNM RES INC COM 69349H107 11534 389257 SH DFND 2 167250 0 222007 PNM RES INC COM 69349H107 561 18948 SH DFND 4 18914 34 0 PNM RES INC COM 69349H107 16 555 SH DFND 13 555 0 0 PNM RES INC COM 69349H107 170 5735 SH DFND 15 5562 0 173 POAGE BANKSHARES INC COM 730206109 7 500 SH DFND 15 500 0 0 POLARIS INDS INC COM 731068102 233981 1547087 SH DFND 3 630599 0 916488 POLARIS INDS INC COM 731068102 36182 239239 SH DFND 4 237564 982 693 POLARIS INDS INC COM 731068102 15985 105695 SH DFND 5 89511 0 16184 POLARIS INDS INC COM 731068102 1755 11605 SH OTR 5 0 0 11605 POLARIS INDS INC COM 731068102 2 15 SH DFND 7 15 0 0 POLARIS INDS INC COM 731068102 22243 147070 SH DFND 13 145322 0 1748 POLARIS INDS INC COM 731068102 437309 2891493 SH DFND 15 2867897 0 23596 POLARIS INDS INC COM 731068102 118 778 SH DFND 17 778 0 0 POLYCOM INC COM 73172K104 7487 554614 SH DFND 3 420787 0 133827 POLYCOM INC COM 73172K104 116 8585 SH DFND 4 8585 0 0 POLYCOM INC COM 73172K104 40 2950 SH DFND 7 2950 0 0 POLYCOM INC COM 73172K104 17 1257 SH DFND 13 1257 0 0 POLYCOM INC COM 73172K104 888 65758 SH DFND 15 65349 0 409 POLYMET MINING CORP COM 731916102 14 13637 SH DFND 4 13637 0 0 POLYONE CORP COM 73179P106 2954 77910 SH DFND 4 77910 0 0 POLYONE CORP COM 73179P106 140 3680 SH DFND 13 3561 0 119 POLYONE CORP COM 73179P106 3950 104193 SH DFND 15 103750 0 443 POLYONE CORP COM 73179P106 384 10122 SH DFND 73 2049 0 8073 POLYPORE INTL INC COM 73179V103 100 2116 SH DFND 4 2116 0 0 POLYPORE INTL INC COM 73179V103 36 775 SH DFND 7 775 0 0 POLYPORE INTL INC COM 73179V103 238 5068 SH DFND 15 5068 0 0 POOL CORPORATION COM 73278L105 3455 54456 SH DFND 4 54399 57 0 POOL CORPORATION COM 73278L105 761 12000 SH DFND 13 12000 0 0 POOL CORPORATION COM 73278L105 6739 106222 SH DFND 15 105028 0 1194 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 199 3131 SH DFND 15 3131 0 0 POPEYES LA KITCHEN INC COM 732872106 914 16239 SH DFND 4 15014 0 1225 POPEYES LA KITCHEN INC COM 732872106 459 8152 SH DFND 13 8152 0 0 POPEYES LA KITCHEN INC COM 732872106 3376 59997 SH DFND 15 59310 0 687 POPULAR INC COM NEW 733174700 233 6843 SH DFND 4 6843 0 0 POPULAR INC COM NEW 733174700 234 6883 SH DFND 13 4828 0 2055 POPULAR INC COM NEW 733174700 479 14066 SH DFND 15 13848 0 218 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12930 341804 SH DFND 2 146640 0 195164 PORTLAND GEN ELEC CO COM NEW 736508847 2145 56690 SH DFND 3 56690 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3923 103694 SH DFND 4 101667 2027 0 PORTLAND GEN ELEC CO COM NEW 736508847 333 8804 SH DFND 13 8804 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3701 97824 SH DFND 15 91150 0 6674 PORTLAND GEN ELEC CO COM NEW 736508847 412 10895 SH DFND 73 2206 0 8689 PORTOLA PHARMACEUTICALS INC COM 737010108 5651 199545 SH DFND 2 52090 0 147455 PORTOLA PHARMACEUTICALS INC COM 737010108 167 5903 SH DFND 4 5678 225 0 PORTOLA PHARMACEUTICALS INC COM 737010108 165 5812 SH DFND 13 5812 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2112 74571 SH DFND 15 74548 0 23 PORTOLA PHARMACEUTICALS INC COM 737010108 137 4825 SH DFND 73 977 0 3848 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 1308 SH DFND 15 288 0 1020 POSCO SPONSORED ADR 693483109 112 1759 SH DFND 4 1739 20 0 POSCO SPONSORED ADR 693483109 136 2128 SH DFND 13 1970 0 158 POSCO SPONSORED ADR 693483109 1455 22800 SH DFND 15 22465 0 335 POST HLDGS INC COM 737446104 7917 188997 SH DFND 2 81300 0 107697 POST HLDGS INC COM 737446104 119 2836 SH DFND 4 2814 22 0 POST HLDGS INC COM 737446104 3 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 34803 830827 SH DFND 10 652997 0 177830 POST HLDGS INC COM 737446104 112 2680 SH DFND 13 1330 0 1350 POST HLDGS INC COM 737446104 1408 33608 SH DFND 15 33414 0 194 POST PPTYS INC COM 737464107 45 759 SH DFND 4 759 0 0 POST PPTYS INC COM 737464107 20 335 SH DFND 13 335 0 0 POST PPTYS INC COM 737464107 88 1498 SH DFND 15 1498 0 0 POSTROCK ENERGY CORP COM 737525105 9 25291 SH DFND 25291 0 0 POSTROCK ENERGY CORP COM 737525105 328 912040 SH DFND 3 386940 0 525100 POSTROCK ENERGY CORP COM 737525105 1 1715 SH DFND 5 1715 0 0 POSTROCK ENERGY CORP COM 737525105 0 33 SH DFND 15 33 0 0 POTASH CORP SASK INC COM 73755L107 2758 78089 SH DFND 4 55246 22843 0 POTASH CORP SASK INC COM 73755L107 19 550 SH DFND 7 550 0 0 POTASH CORP SASK INC COM 73755L107 10024 283819 SH DFND 13 283530 0 289 POTASH CORP SASK INC COM 73755L107 75168 2128191 SH DFND 15 2047600 0 80591 POTASH CORP SASK INC COM 73755L107 33 931 SH DFND 17 931 0 0 POTASH CORP SASK INC COM 73755L107 146 60000 SH Call DFND 24 60000 0 0 POTBELLY CORP COM 73754Y100 9 693 SH DFND 4 693 0 0 POTBELLY CORP COM 73754Y100 6 500 SH DFND 15 500 0 0 POTLATCH CORP NEW COM 737630103 149 3561 SH DFND 4 2531 1030 0 POTLATCH CORP NEW COM 737630103 75 1799 SH DFND 13 1799 0 0 POTLATCH CORP NEW COM 737630103 2073 49503 SH DFND 15 49035 0 468 POWELL INDS INC COM 739128106 21 431 SH DFND 4 431 0 0 POWELL INDS INC COM 739128106 5 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 0 2 SH DFND 15 2 0 0 POWER INTEGRATIONS INC COM 739276103 978 18900 SH DFND 3 0 0 18900 POWER INTEGRATIONS INC COM 739276103 1248 24126 SH DFND 4 24126 0 0 POWER INTEGRATIONS INC COM 739276103 53 1025 SH DFND 7 1025 0 0 POWER INTEGRATIONS INC COM 739276103 527 10186 SH DFND 13 10186 0 0 POWER INTEGRATIONS INC COM 739276103 2873 55520 SH DFND 15 55047 0 473 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 16284 315514 SH DFND 3 44949 0 270565 POWER SOLUTIONS INTL INC COM NEW 73933G202 11 208 SH DFND 4 208 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 5 100 SH DFND 15 100 0 0 POWERSECURE INTL INC COM 73936N105 47 4037 SH DFND 4 4037 0 0 POWERSECURE INTL INC COM 73936N105 0 34 SH DFND 13 34 0 0 POWERSECURE INTL INC COM 73936N105 2 179 SH DFND 15 179 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 15 200 SH DFND 13 200 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 152 2036 SH DFND 15 2036 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 18 640 SH DFND 15 0 0 640 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 475 25772 SH DFND 3 25772 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 85409 4629830 SH DFND 4 4539081 58295 32454 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 23 13800 SH Put DFND 4 13800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9933 538440 SH DFND 13 532448 0 5992 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 170988 9268827 SH DFND 15 9097049 0 171778 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 41 2236 SH DFND 17 2236 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 63 2475 SH DFND 13 2475 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 981 38394 SH DFND 15 38394 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 29 801 SH DFND 15 801 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1301 42740 SH DFND 13 42194 0 546 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18684 613806 SH DFND 15 610059 0 3747 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 34 676 SH DFND 4 676 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3461 68256 SH DFND 13 66674 0 1582 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 64359 1269149 SH DFND 15 1261039 0 8110 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1039 19078 SH DFND 13 19078 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 7606 139643 SH DFND 15 137147 0 2496 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 89 SH DFND 4 89 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 100 SH DFND 13 100 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 300 SH DFND 13 300 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 16 500 SH DFND 4 500 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1743 53045 SH DFND 13 53045 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4719 143644 SH DFND 15 112527 0 31117 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1338 52309 SH DFND 13 52309 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 421 16452 SH DFND 15 16452 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 27 859 SH DFND 4 859 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 105 3408 SH DFND 13 3408 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 638 20609 SH DFND 15 20609 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 31 SH DFND 5 31 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 136 4598 SH DFND 13 4598 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 388 13088 SH DFND 15 13088 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 53 1400 SH DFND 4 1400 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 25 1000 SH DFND 15 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 87 2304 SH DFND 4 2304 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33032 870187 SH DFND 13 855055 0 15132 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 129124 3401587 SH DFND 15 3355644 0 45943 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 89 2123 SH DFND 4 2123 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3827 91780 SH DFND 13 89202 0 2578 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 81568 1956064 SH DFND 15 1942714 0 13350 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 806 23607 SH DFND 13 18812 0 4795 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3175 93022 SH DFND 15 92615 0 407 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9 213 SH DFND 4 213 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1124 27998 SH DFND 13 27191 0 807 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 25120 625660 SH DFND 15 621083 0 4577 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 552 12911 SH DFND 13 12911 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1210 28326 SH DFND 15 28201 0 125 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 225 4478 SH DFND 4 4478 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4846 96502 SH DFND 13 93817 0 2685 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 85191 1696352 SH DFND 15 1678459 0 17893 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 27 587 SH DFND 4 587 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1139 24394 SH DFND 13 23698 0 696 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 25589 548075 SH DFND 15 544335 0 3740 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 24 409 SH DFND 4 409 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4370 73121 SH DFND 13 71385 0 1736 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 58361 976617 SH DFND 15 964607 0 12010 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 11 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 161 2183 SH DFND 15 1548 0 635 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1425 21239 SH DFND 13 21144 0 95 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6957 103695 SH DFND 15 99881 0 3814 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 724 17642 SH DFND 4 17642 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 36798 896205 SH DFND 13 888951 0 7254 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 128467 3128753 SH DFND 15 2940796 0 187957 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 SH DFND 7 500 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 525 SH DFND 13 525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 104 3915 SH DFND 15 3823 0 92 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 42097 3833964 SH DFND 4 3778893 29480 25591 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1140 103829 SH DFND 13 100799 0 3030 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10832 986515 SH DFND 15 982351 0 4164 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 225 SH DFND 13 225 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 33 459 SH DFND 15 84 0 375 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1147 SH DFND 4 1147 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 423 23155 SH DFND 13 0 0 23155 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 479 26235 SH DFND 15 4 0 26232 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 47 1626 SH DFND 13 1626 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 207 7146 SH DFND 15 6951 0 195 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 88 1825 SH DFND 4 1825 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5023 104536 SH DFND 13 104536 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 33234 691659 SH DFND 15 686822 0 4837 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 88 6500 SH DFND 4 6500 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3683 272785 SH DFND 13 270590 0 2195 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13655 1011498 SH DFND 15 991074 0 20424 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 460 11995 SH DFND 13 11697 0 298 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 329 8570 SH DFND 15 8570 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1198 22059 SH DFND 13 21807 0 252 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5788 106620 SH DFND 15 100407 0 6213 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 379 8004 SH DFND 13 7777 0 227 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4078 86008 SH DFND 15 69020 0 16988 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 94 3053 SH DFND 13 2683 0 370 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 8 SH DFND 15 8 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 164 3658 SH DFND 13 3310 0 348 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 731 16311 SH DFND 15 16211 0 100 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 814 15972 SH DFND 13 15763 0 209 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2022 39701 SH DFND 15 38036 0 1665 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3374 121155 SH DFND 13 120875 0 280 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 551 19802 SH DFND 15 19802 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 482 10803 SH DFND 13 10399 0 404 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4397 98454 SH DFND 15 97414 0 1040 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 482 9172 SH DFND 13 8860 0 312 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5446 103732 SH DFND 15 102478 0 1254 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 622 17688 SH DFND 15 17688 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 386 9753 SH DFND 15 9753 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 866 21325 SH DFND 15 21325 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 3252 SH DFND 4 3052 200 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1915 SH DFND 7 1915 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 216 40997 SH DFND 13 40897 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 271 51411 SH DFND 15 49336 0 2075 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 95 940 SH DFND 4 940 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH DFND 7 110 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30174 299519 SH DFND 13 280254 0 19265 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5142 51040 SH DFND 15 50962 0 78 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6071 235779 SH DFND 4 235779 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 39 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 177 6863 SH DFND 13 6863 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4503 174884 SH DFND 15 169846 0 5038 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37774 413150 SH DFND 13 396584 0 16566 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11794 128996 SH DFND 15 128620 0 376 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25 1075 SH DFND 4 1075 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 101 4258 SH DFND 13 3648 0 610 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 240 10116 SH DFND 15 10116 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10 350 SH DFND 13 350 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2715 92803 SH DFND 15 89408 0 3395 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 24 608 SH DFND 15 608 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 248 SH DFND 13 248 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 230 13127 SH DFND 15 13127 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 641 SH DFND 13 641 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2185 78768 SH DFND 15 75902 0 2866 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 40 1868 SH DFND 13 1868 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 951 44022 SH DFND 15 43922 0 100 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12278 527392 SH DFND 13 526520 0 872 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 5099 219026 SH DFND 15 217635 0 1391 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2104 60542 SH DFND 13 60542 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8392 241486 SH DFND 15 237887 0 3599 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6694 214085 SH DFND 13 190585 0 23500 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 47336 1513794 SH DFND 15 1501920 0 11874 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2769 158146 SH DFND 13 157914 0 232 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35114 2005378 SH DFND 15 1893072 0 112306 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 43 2000 SH DFND 4 2000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2109 97181 SH DFND 13 86113 0 11068 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1250 57601 SH DFND 15 56896 0 705 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 26 1629 SH DFND 13 1629 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 110 6813 SH DFND 15 5823 0 990 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 112 3122 SH DFND 4 3122 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1387 38828 SH DFND 13 38828 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 16064 449597 SH DFND 15 441523 0 8074 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 172 4300 SH DFND 4 0 4300 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1335 33415 SH DFND 13 33111 0 304 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2217 55495 SH DFND 15 55341 0 154 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 134 5270 SH DFND 13 5270 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 169 6643 SH DFND 15 6643 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5692 85559 SH DFND 13 85451 0 108 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15298 229942 SH DFND 15 223684 0 6258 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8093 255227 SH DFND 13 229032 0 26195 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 875 27593 SH DFND 15 24178 0 3415 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 466 13329 SH DFND 15 13329 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 851 33267 SH DFND 13 33267 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4635 181201 SH DFND 15 176958 0 4243 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1065 34915 SH DFND 13 34915 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2965 97248 SH DFND 15 96484 0 764 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 398 7927 SH DFND 4 5150 2777 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2796 55688 SH DFND 13 55348 0 340 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5272 105029 SH DFND 15 99978 0 5051 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 72 2787 SH DFND 13 2787 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 354 13612 SH DFND 15 13412 0 200 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2395 96958 SH DFND 13 96958 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1951 78979 SH DFND 15 59525 0 19454 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 84 3025 SH DFND 15 2825 0 200 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 8714 362635 SH DFND 13 355072 0 7563 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 17326 721028 SH DFND 15 706162 0 14866 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2768 157641 SH DFND 13 156361 0 1280 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15368 875157 SH DFND 15 863117 0 12040 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 213 7273 SH DFND 13 7273 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 340 11613 SH DFND 15 11613 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 159 6803 SH DFND 13 6803 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 586 15000 SH DFND 4 15000 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3217 82415 SH DFND 13 81762 0 653 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 16649 426464 SH DFND 15 407176 0 19288 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 230 SH DFND 4 230 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10839 451074 SH DFND 13 447662 0 3412 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 49438 2057360 SH DFND 15 2033499 0 23861 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 55 1300 SH DFND 15 1300 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1778 70301 SH DFND 13 70134 0 167 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 13509 534265 SH DFND 15 530548 0 3717 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 70 2000 SH DFND 4 2000 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 111 3161 SH DFND 13 3161 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 250 7142 SH DFND 15 7142 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 950 33420 SH DFND 3 33420 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4717 165845 SH DFND 13 161887 0 3958 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1856 65248 SH DFND 15 64969 0 279 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 239 SH DFND 4 239 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 336 14247 SH DFND 13 14247 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1155 48928 SH DFND 15 43931 0 4997 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 109 SH DFND 15 109 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4535 218760 SH DFND 13 218760 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 67900 3275439 SH DFND 15 3265119 0 10320 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DFND 4 1000 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 431 17258 SH DFND 13 17219 0 39 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1168 46792 SH DFND 15 45792 0 1000 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 5516 214066 SH DFND 15 210309 0 3757 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 34 1400 SH DFND 13 1400 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 281 11475 SH DFND 15 11475 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 29 1151 SH DFND 4 1151 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 999 39333 SH DFND 13 39333 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 25568 1006211 SH DFND 15 989962 0 16249 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 204 6190 SH DFND 13 6190 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 8330 253026 SH DFND 15 249198 0 3828 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 477 25362 SH DFND 13 25362 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3602 191601 SH DFND 15 180221 0 11380 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 136 9252 SH DFND 4 6943 2309 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11471 780324 SH DFND 13 728986 0 51338 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 164701 11204118 SH DFND 15 11074696 0 129422 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 51 1794 SH DFND 4 1794 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 27338 970827 SH DFND 13 956291 0 14536 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 353113 12539531 SH DFND 15 12386781 0 152750 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 354 30764 SH DFND 13 26568 0 4196 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 100 8681 SH DFND 15 8681 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2867 124855 SH DFND 13 120722 0 4133 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2284 99488 SH DFND 15 95669 0 3819 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 147 7907 SH DFND 13 7907 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 296 15864 SH DFND 15 15864 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 9610 369618 SH DFND 13 346893 0 22725 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 333 12796 SH DFND 15 11796 0 1000 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 9465 239624 SH DFND 13 232613 0 7011 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 110 2787 SH DFND 15 2787 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 89 4694 SH DFND 15 2308 0 2386 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 6640 131802 SH DFND 13 130946 0 856 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 2 SH DFND 15 2 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 233 SH DFND 4 233 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DFND 13 100 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1247 59395 SH DFND 15 59195 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176229 1706823 SH DFND 4 1706823 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2511 236000 SH Call DFND 4 236000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3669 998900 SH Put DFND 4 998900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 550 SH DFND 7 550 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63404 614082 SH DFND 13 610940 0 3142 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 321301 3111877 SH DFND 15 2953327 0 158550 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 600 SH Put DFND 15 600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46576 451100 SH DFND 24 451100 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 138 7924 SH DFND 13 7914 0 10 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1630 93306 SH DFND 15 91188 0 2118 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 12 337 SH DFND 4 337 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 59 1606 SH DFND 13 1481 0 125 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 421 11476 SH DFND 15 11476 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 130 5145 SH DFND 15 5072 0 73 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 148 5944 SH DFND 3 5944 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 137 5500 SH DFND 4 5500 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 921 36985 SH DFND 13 36972 0 13 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3980 159900 SH DFND 15 156291 0 3609 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1 600 SH Put DFND 15 600 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 30 1892 SH DFND 13 1892 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 964 61429 SH DFND 15 60081 0 1348 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 56 1427 SH DFND 15 1425 0 2 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 149 9369 SH DFND 13 9369 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3156 198512 SH DFND 15 197797 0 715 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4481 186960 SH DFND 13 185557 0 1403 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19647 819665 SH DFND 15 817335 0 2330 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 259 10791 SH DFND 24 10791 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2397 100000 SH DFND 89 100000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 95 4000 SH DFND 4 4000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 550 SH DFND 13 550 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 18 767 SH DFND 15 767 0 0 POZEN INC COM 73941U102 705 88114 SH DFND 3 88114 0 0 POZEN INC COM 73941U102 10 1267 SH DFND 4 1267 0 0 POZEN INC COM 73941U102 381 47600 SH DFND 15 47600 0 0 PPG INDS INC COM 693506107 4281 18520 SH DFND 3 2264 0 16256 PPG INDS INC COM 693506107 58776 254279 SH DFND 4 243077 10138 1064 PPG INDS INC COM 693506107 134 579 SH DFND 5 579 0 0 PPG INDS INC COM 693506107 3180 13759 SH DFND 13 13730 0 29 PPG INDS INC COM 693506107 34509 149296 SH DFND 15 140755 0 8541 PPG INDS INC COM 693506107 2825 12220 SH DFND 17 12220 0 0 PPG INDS INC COM 693506107 5450 23577 SH DFND 73 627 0 22950 PPL CORP COM 69351T106 754 20752 SH DFND 3 0 0 20752 PPL CORP COM 69351T106 16709 459934 SH DFND 4 407209 27114 25611 PPL CORP COM 69351T106 9376 258070 SH DFND 13 255465 0 2605 PPL CORP COM 69351T106 79712 2194115 SH DFND 15 2130677 0 63438 PPL CORP COM 69351T106 345 9486 SH DFND 17 9486 0 0 PPL CORP COM 69351T106 5866 161477 SH DFND 73 6186 0 155291 PRA GROUP INC COM 69354N106 197 3400 SH DFND 3400 0 0 PRA GROUP INC COM 69354N106 44619 770225 SH DFND 3 100340 0 669885 PRA GROUP INC COM 69354N106 9461 163317 SH DFND 4 158545 4042 730 PRA GROUP INC COM 69354N106 1096 18915 SH DFND 13 18792 0 123 PRA GROUP INC COM 69354N106 17182 296596 SH DFND 15 289913 0 6683 PRA HEALTH SCIENCES INC COM 69354M108 1 32 SH DFND 13 32 0 0 PRA HEALTH SCIENCES INC COM 69354M108 164 6752 SH DFND 15 6752 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 1001 SH DFND 13 1001 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 16 9500 SH DFND 15 9500 0 0 PRAXAIR INC COM 74005P104 421482 3253173 SH DFND 3 299994 0 2953179 PRAXAIR INC COM 74005P104 52673 406555 SH DFND 4 388257 13238 5060 PRAXAIR INC COM 74005P104 5033 38848 SH DFND 5 35790 0 3058 PRAXAIR INC COM 74005P104 11373 87785 SH DFND 7 83321 0 4464 PRAXAIR INC COM 74005P104 14575 112495 SH DFND 13 111788 0 707 PRAXAIR INC COM 74005P104 329036 2539635 SH DFND 15 2513332 0 26303 PRAXAIR INC COM 74005P104 431 3323 SH DFND 17 3323 0 0 PRAXAIR INC COM 74005P104 6714 51822 SH DFND 73 1332 0 50490 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 43 2500 SH DFND 15 2500 0 0 PRECISION CASTPARTS CORP COM 740189105 891 3700 SH DFND 3700 0 0 PRECISION CASTPARTS CORP COM 740189105 162679 675354 SH DFND 3 54274 0 621080 PRECISION CASTPARTS CORP COM 740189105 123616 513187 SH DFND 4 506252 4863 2072 PRECISION CASTPARTS CORP COM 740189105 2012 8354 SH DFND 5 7858 0 496 PRECISION CASTPARTS CORP COM 740189105 778 3230 SH DFND 7 0 0 3230 PRECISION CASTPARTS CORP COM 740189105 9542 39613 SH DFND 13 35976 0 3637 PRECISION CASTPARTS CORP COM 740189105 84911 352506 SH DFND 15 346439 0 6067 PRECISION CASTPARTS CORP COM 740189105 520 2159 SH DFND 17 2159 0 0 PRECISION CASTPARTS CORP COM 740189105 5465 22686 SH DFND 73 651 0 22035 PRECISION DRILLING CORP COM 2010 74022D308 1 218 SH DFND 4 218 0 0 PRECISION DRILLING CORP COM 2010 74022D308 152 25131 SH DFND 13 25131 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1251 206434 SH DFND 15 205208 0 1226 PREFERRED APT CMNTYS INC COM 74039L103 1 150 SH DFND 13 150 0 0 PREFERRED APT CMNTYS INC COM 74039L103 205 22569 SH DFND 15 22069 0 500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 544 SH DFND 4 544 0 0 PREFORMED LINE PRODS CO COM 740444104 7 123 SH DFND 4 123 0 0 PREFORMED LINE PRODS CO COM 740444104 35 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 0 0 SH DFND 15 0 0 0 PREMIER FINL BANCORP INC COM 74050M105 18 1172 SH DFND 15 1172 0 0 PREMIER INC CL A 74051N102 0 3 SH DFND 4 3 0 0 PREMIER INC CL A 74051N102 10 294 SH DFND 15 294 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1078 101461 SH DFND 3 101461 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 347 32710 SH DFND 4 32710 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DFND 15 1 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 16948 488134 SH DFND 3 90719 0 397415 PRESTIGE BRANDS HLDGS INC COM 74112D101 369 10641 SH DFND 4 10641 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2123 61159 SH DFND 13 61035 0 124 PRESTIGE BRANDS HLDGS INC COM 74112D101 4200 120968 SH DFND 15 120015 0 953 PRETIUM RES INC COM 74139C102 1 200 SH DFND 13 200 0 0 PRGX GLOBAL INC COM NEW 69357C503 7 1283 SH DFND 4 1283 0 0 PRICE T ROWE GROUP INC COM 74144T108 9876 115020 SH DFND 2 115020 0 0 PRICE T ROWE GROUP INC COM 74144T108 3994 46516 SH DFND 3 370 0 46146 PRICE T ROWE GROUP INC COM 74144T108 10396 121078 SH DFND 4 115824 5254 0 PRICE T ROWE GROUP INC COM 74144T108 150 1748 SH DFND 7 1748 0 0 PRICE T ROWE GROUP INC COM 74144T108 9919 115520 SH DFND 13 102776 0 12744 PRICE T ROWE GROUP INC COM 74144T108 53453 622561 SH DFND 15 613509 0 9052 PRICE T ROWE GROUP INC COM 74144T108 27 315 SH DFND 17 315 0 0 PRICE T ROWE GROUP INC COM 74144T108 10314 120130 SH DFND 73 25058 0 95072 PRICELINE GRP INC COM NEW 741503403 174942 153429 SH DFND 3 14280 0 139149 PRICELINE GRP INC COM NEW 741503403 116641 102298 SH DFND 4 100910 222 1166 PRICELINE GRP INC COM NEW 741503403 2351 2062 SH DFND 5 1923 0 139 PRICELINE GRP INC COM NEW 741503403 5 4 SH DFND 7 4 0 0 PRICELINE GRP INC COM NEW 741503403 6537 5733 SH DFND 13 5691 0 42 PRICELINE GRP INC COM NEW 741503403 98469 86361 SH DFND 15 84835 0 1526 PRICELINE GRP INC COM NEW 741503403 0 400 SH Put DFND 15 400 0 0 PRICELINE GRP INC COM NEW 741503403 59 52 SH DFND 17 52 0 0 PRICELINE GRP INC COM NEW 741503403 6696 5873 SH DFND 24 5873 0 0 PRICELINE GRP INC COM NEW 741503403 364 7500 SH Put DFND 24 7500 0 0 PRICELINE GRP INC COM NEW 741503403 17245 15124 SH DFND 73 1026 0 14098 PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 29984 7991000 PRN DFND 24 7991000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 3 2000 PRN DFND 4 2000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 142 107000 PRN DFND 13 107000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1374 1034000 PRN DFND 15 1033000 0 1000 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 7008 5274000 PRN DFND 24 5274000 0 0 PRICESMART INC COM 741511109 427 4681 SH DFND 4 3751 930 0 PRICESMART INC COM 741511109 443 4854 SH DFND 13 4854 0 0 PRICESMART INC COM 741511109 1236 13554 SH DFND 15 13554 0 0 PRIMERICA INC COM 74164M108 12491 230213 SH DFND 2 98410 0 131803 PRIMERICA INC COM 74164M108 374 6890 SH DFND 4 6673 217 0 PRIMERICA INC COM 74164M108 3528 65023 SH DFND 13 64955 0 68 PRIMERICA INC COM 74164M108 17244 317810 SH DFND 15 314340 0 3470 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PRIMO WTR CORP COM 74165N105 155 36000 SH DFND 15 36000 0 0 PRIMORIS SVCS CORP COM 74164F103 143 6170 SH DFND 4 6130 40 0 PRIMORIS SVCS CORP COM 74164F103 376 16180 SH DFND 13 16180 0 0 PRIMORIS SVCS CORP COM 74164F103 2133 91784 SH DFND 15 91015 0 769 PRIMORIS SVCS CORP COM 74164F103 121 5205 SH DFND 73 1054 0 4151 PRINCIPAL FINL GROUP INC COM 74251V102 443 8522 SH DFND 3 0 0 8522 PRINCIPAL FINL GROUP INC COM 74251V102 1499 28851 SH DFND 4 23476 5375 0 PRINCIPAL FINL GROUP INC COM 74251V102 4711 90706 SH DFND 13 88589 0 2117 PRINCIPAL FINL GROUP INC COM 74251V102 8157 157056 SH DFND 15 149672 0 7384 PRINCIPAL FINL GROUP INC COM 74251V102 2576 49596 SH DFND 73 2000 0 47596 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 28 1500 SH DFND 4 0 1500 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 65 3500 SH DFND 13 500 0 3000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 992 53165 SH DFND 15 47218 0 5947 PRIVATEBANCORP INC COM 742962103 14847 444517 SH DFND 2 190920 0 253597 PRIVATEBANCORP INC COM 742962103 982 29398 SH DFND 4 29398 0 0 PRIVATEBANCORP INC COM 742962103 29 865 SH DFND 13 865 0 0 PRIVATEBANCORP INC COM 742962103 2802 83891 SH DFND 15 83352 0 539 PROASSURANCE CORP COM 74267C106 53284 1180180 SH DFND 3 24486 0 1155694 PROASSURANCE CORP COM 74267C106 3053 67617 SH DFND 4 67481 136 0 PROASSURANCE CORP COM 74267C106 24 531 SH DFND 5 531 0 0 PROASSURANCE CORP COM 74267C106 711 15754 SH DFND 13 15754 0 0 PROASSURANCE CORP COM 74267C106 4710 104311 SH DFND 15 103753 0 558 PROASSURANCE CORP COM 74267C106 2145 47516 SH DFND 73 37675 0 9841 PROASSURANCE CORP COM 74267C106 701 15530 SH OTR 73 0 0 15530 PROCERA NETWORKS INC COM NEW 74269U203 7 958 SH DFND 4 958 0 0 PROCERA NETWORKS INC COM NEW 74269U203 29 4050 SH DFND 13 4050 0 0 PROCTER & GAMBLE CO COM 742718109 1822 20000 SH DFND 20000 0 0 PROCTER & GAMBLE CO COM 742718109 22894 251332 SH DFND 3 63471 0 187861 PROCTER & GAMBLE CO COM 742718109 527063 5786185 SH DFND 4 5342525 289206 154454 PROCTER & GAMBLE CO COM 742718109 49 53500 SH Put DFND 4 53500 0 0 PROCTER & GAMBLE CO COM 742718109 465 5108 SH DFND 5 5108 0 0 PROCTER & GAMBLE CO COM 742718109 147 1616 SH OTR 5 0 0 1616 PROCTER & GAMBLE CO COM 742718109 2750 30195 SH DFND 7 26495 0 3700 PROCTER & GAMBLE CO COM 742718109 204327 2243137 SH DFND 10 1023893 0 1219244 PROCTER & GAMBLE CO COM 742718109 69431 762228 SH DFND 13 724518 0 37710 PROCTER & GAMBLE CO COM 742718109 671981 7377121 SH DFND 15 7171046 0 206075 PROCTER & GAMBLE CO COM 742718109 8085 88758 SH DFND 17 88279 479 0 PROCTER & GAMBLE CO COM 742718109 4416 48478 SH DFND 24 48478 0 0 PROCTER & GAMBLE CO COM 742718109 97 60000 SH Put DFND 24 60000 0 0 PROCTER & GAMBLE CO COM 742718109 62409 685136 SH DFND 73 62871 0 622265 PROFIRE ENERGY INC COM 74316X101 2 679 SH DFND 4 679 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 24 3226 SH DFND 4 3226 0 0 PROGRESS SOFTWARE CORP COM 743312100 10187 377013 SH DFND 3 19590 0 357423 PROGRESS SOFTWARE CORP COM 743312100 440 16274 SH DFND 4 16253 21 0 PROGRESS SOFTWARE CORP COM 743312100 2 70 SH DFND 13 70 0 0 PROGRESS SOFTWARE CORP COM 743312100 27 1005 SH DFND 15 1005 0 0 PROGRESSIVE CORP OHIO COM 743315103 43422 1608816 SH DFND 3 22936 0 1585880 PROGRESSIVE CORP OHIO COM 743315103 5815 215457 SH DFND 4 68460 54747 92250 PROGRESSIVE CORP OHIO COM 743315103 639 23661 SH DFND 5 23661 0 0 PROGRESSIVE CORP OHIO COM 743315103 212 7867 SH OTR 5 0 0 7867 PROGRESSIVE CORP OHIO COM 743315103 914 33846 SH DFND 13 33846 0 0 PROGRESSIVE CORP OHIO COM 743315103 13916 515606 SH DFND 15 508473 0 7133 PROGRESSIVE CORP OHIO COM 743315103 2681 99344 SH DFND 73 2447 0 96897 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6740 224079 SH DFND 3 46388 0 177691 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 356 11821 SH DFND 4 11821 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 325 10805 SH DFND 15 10698 0 107 PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10000 PRN DFND 15 10000 0 0 PROLOGIS INC COM 74340W103 749 17406 SH DFND 3 0 0 17406 PROLOGIS INC COM 74340W103 11330 263291 SH DFND 4 244077 4577 14637 PROLOGIS INC COM 74340W103 996 23150 SH DFND 13 22919 0 231 PROLOGIS INC COM 74340W103 7893 183420 SH DFND 15 183160 0 260 PROLOGIS INC COM 74340W103 35 821 SH DFND 17 821 0 0 PROLOGIS INC COM 74340W103 1699 39490 SH DFND 24 39490 0 0 PROLOGIS INC COM 74340W103 78 142500 SH Put DFND 24 142500 0 0 PROLOGIS INC COM 74340W103 5968 138691 SH DFND 73 4141 0 134550 PROOFPOINT INC COM 743424103 80653 1672311 SH DFND 3 389551 0 1282760 PROOFPOINT INC COM 743424103 1550 32129 SH DFND 4 31833 296 0 PROOFPOINT INC COM 743424103 5593 115974 SH DFND 5 115974 0 0 PROOFPOINT INC COM 743424103 122 2536 SH DFND 13 2536 0 0 PROOFPOINT INC COM 743424103 6487 134508 SH DFND 15 125967 0 8541 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 944 685000 PRN DFND 24 685000 0 0 PROS HOLDINGS INC COM 74346Y103 25068 912209 SH DFND 3 208881 0 703328 PROS HOLDINGS INC COM 74346Y103 313 11401 SH DFND 4 11401 0 0 PROS HOLDINGS INC COM 74346Y103 1555 56586 SH DFND 5 56586 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 52 1125 SH DFND 4 1125 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH DFND 13 62 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 27 579 SH DFND 15 579 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 11 500 SH DFND 4 500 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 6 SH DFND 15 6 0 0 PROSHARES TR INVT INT RT HG 74347B607 157 2027 SH DFND 13 2027 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 428 7189 SH DFND 13 6189 0 1000 PROSHARES TR SHORT QQQ NEW 74347B714 5100 85751 SH DFND 15 81725 0 4026 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 13 SH DFND 15 13 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11 88 SH DFND 4 88 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 14 111 SH DFND 13 111 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 47 367 SH DFND 15 367 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 26 932 SH DFND 13 932 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 307 10968 SH DFND 15 10968 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 98 1770 SH DFND 15 1770 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 27 200 SH DFND 13 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DFND 13 100 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 4 233 SH DFND 15 233 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 346 3425 SH DFND 13 3425 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 11633 115278 SH DFND 15 114802 0 476 PROSHARES TR PSHS ULTRA DOW30 74347R305 15 114 SH DFND 13 114 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 35 1016 SH DFND 4 1016 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2128 61663 SH DFND 13 56460 0 5203 PROSHARES TR PSHS SH MSCI EAF 74347R370 609 17648 SH DFND 15 12689 0 4959 PROSHARES TR PSHS SH MSCI EMR 74347R396 414 15715 SH DFND 13 15715 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1269 48196 SH DFND 15 47946 0 250 PROSHARES TR PSHS ULT MCAP400 74347R404 11 155 SH DFND 4 155 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 47 644 SH DFND 15 644 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 5108 234510 SH DFND 13 218654 0 15856 PROSHARES TR PSHS SHRT S&P500 74347R503 30106 1382274 SH DFND 15 1339571 0 42703 PROSHARES TR PSHS ULT MDCP GR 74347R511 14 115 SH DFND 15 115 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 9 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 11 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 15 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 76 501 SH DFND 15 1 0 500 PROSHARES TR PSHS SHORT DOW30 74347R701 5022 215709 SH DFND 13 203767 0 11942 PROSHARES TR PSHS SHORT DOW30 74347R701 11201 481137 SH DFND 15 470309 0 10828 PROSHARES TR PSHS ULTRA O&G 74347R719 7 122 SH DFND 15 122 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 25 200 SH DFND 4 200 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 20 200 SH DFND 4 200 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 4 SH DFND 15 4 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 417 25412 SH DFND 13 23614 0 1798 PROSHARES TR PSHS SH MDCAP400 74347R800 5132 313107 SH DFND 15 305858 0 7249 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1496 96814 SH DFND 13 94909 0 1905 PROSHARES TR PSHS SHTRUSS2000 74347R826 7905 511667 SH DFND 15 488737 0 22930 PROSHARES TR PSHS ULTRUSS2000 74347R842 74 814 SH DFND 15 814 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 35 828 SH DFND 13 828 0 0 PROSHARES TR HD REPLICATION 74347X294 4830 114222 SH DFND 15 110944 0 3278 PROSHARES TR MSCI EMRG ETF 74347X302 10 150 SH DFND 15 150 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH DFND 15 1 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DFND 15 2 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 15 100 SH DFND 4 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 51 344 SH DFND 15 344 0 0 PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DFND 15 1 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 12432 494312 SH DFND 13 491989 0 2323 PROSHARES TR SHRT 20+YR TRE 74347X849 23006 914735 SH DFND 15 786262 0 128473 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 99 2500 SH DFND 4 2500 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1 20 SH DFND 13 20 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 30 750 SH DFND 13 750 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 79 2000 SH DFND 15 2000 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH DFND 15 4 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2867 57201 SH DFND 15 56841 0 360 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 354 4834 SH DFND 13 4834 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 9 281 SH DFND 15 281 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 1 71 SH DFND 15 71 0 0 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DFND 15 1 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 8 94 SH DFND 15 94 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 11 503 SH DFND 15 503 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 18 2192 SH DFND 4 2192 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 44 5288 SH DFND 13 5288 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2221 268926 SH DFND 15 237152 0 31774 PROSPECT CAPITAL CORPORATION COM 74348T102 40 4800 SH DFND 73 0 0 4800 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 2110 2074000 PRN DFND 24 2074000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 167 168000 PRN DFND 24 168000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 122 120000 PRN DFND 24 120000 0 0 PROSPERITY BANCSHARES INC COM 743606105 817 14755 SH DFND 4 14755 0 0 PROSPERITY BANCSHARES INC COM 743606105 91 1646 SH DFND 13 1646 0 0 PROSPERITY BANCSHARES INC COM 743606105 295 5329 SH DFND 15 5293 0 36 PROTECTIVE LIFE CORP COM 743674103 150 2157 SH DFND 4 2157 0 0 PROTECTIVE LIFE CORP COM 743674103 1522 21853 SH DFND 13 18830 0 3023 PROTECTIVE LIFE CORP COM 743674103 16230 233018 SH DFND 15 229955 0 3063 PROTHENA CORP PLC SHS G72800108 127 6141 SH DFND 4 6141 0 0 PROTHENA CORP PLC SHS G72800108 0 11 SH DFND 13 11 0 0 PROTHENA CORP PLC SHS G72800108 29 1392 SH DFND 15 1371 0 21 PROTHENA CORP PLC SHS G72800108 127 6107 SH DFND 73 1236 0 4871 PROTO LABS INC COM 743713109 118500 1764443 SH DFND 3 692577 0 1071866 PROTO LABS INC COM 743713109 102 1514 SH DFND 4 1442 72 0 PROTO LABS INC COM 743713109 4413 65704 SH DFND 5 60260 0 5444 PROTO LABS INC COM 743713109 446 6638 SH OTR 5 0 0 6638 PROTO LABS INC COM 743713109 753 11210 SH DFND 13 11177 0 33 PROTO LABS INC COM 743713109 7166 106702 SH DFND 15 105898 0 804 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1000 SH DFND 13 1000 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2001 SH DFND 15 2001 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 5 SH DFND 4 0 5 0 PROVIDENCE & WORCESTER RR CO COM 743737108 11 601 SH DFND 15 601 0 0 PROVIDENCE SVC CORP COM 743815102 19 535 SH DFND 4 535 0 0 PROVIDENCE SVC CORP COM 743815102 5 126 SH DFND 15 126 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 1 SH DFND 15 1 0 0 PROVIDENT FINL SVCS INC COM 74386T105 860 47611 SH DFND 4 47611 0 0 PROVIDENT FINL SVCS INC COM 74386T105 16 862 SH DFND 13 862 0 0 PROVIDENT FINL SVCS INC COM 74386T105 422 23381 SH DFND 15 23381 0 0 PRUDENTIAL FINL INC COM 744320102 1743 19269 SH DFND 3 4983 0 14286 PRUDENTIAL FINL INC COM 744320102 14335 158464 SH DFND 4 154702 1743 2019 PRUDENTIAL FINL INC COM 744320102 3 35 SH DFND 5 35 0 0 PRUDENTIAL FINL INC COM 744320102 18008 199069 SH DFND 7 190344 0 8725 PRUDENTIAL FINL INC COM 744320102 13142 145275 SH DFND 13 143806 0 1469 PRUDENTIAL FINL INC COM 744320102 80723 892360 SH DFND 15 847951 0 44409 PRUDENTIAL FINL INC COM 744320102 29844 329910 SH DFND 24 329910 0 0 PRUDENTIAL FINL INC COM 744320102 345 260400 SH Put DFND 24 260400 0 0 PRUDENTIAL FINL INC COM 744320102 9469 104671 SH DFND 73 2095 0 102576 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 231 14482 SH DFND 13 11790 0 2692 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5524 347013 SH DFND 15 320063 0 26950 PRUDENTIAL PLC ADR 74435K204 14537 314867 SH DFND 4 312309 2388 170 PRUDENTIAL PLC ADR 74435K204 23 508 SH DFND 7 508 0 0 PRUDENTIAL PLC ADR 74435K204 4657 100868 SH DFND 13 100718 0 150 PRUDENTIAL PLC ADR 74435K204 44627 966605 SH DFND 15 961931 0 4674 PRUDENTIAL PLC ADR 74435K204 109 2363 SH DFND 17 2363 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 42 2500 SH DFND 4 0 2500 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 33 1999 SH DFND 13 1999 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4709 282331 SH DFND 15 274662 0 7669 PS BUSINESS PKS INC CALIF COM 69360J107 659 8280 SH DFND 4 8280 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 148 1860 SH DFND 15 1860 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 0 SH DFND 15 0 0 0 PTC INC COM 69370C100 9469 258356 SH DFND 2 67220 0 191136 PTC INC COM 69370C100 1123 30628 SH DFND 4 30208 420 0 PTC INC COM 69370C100 296 8069 SH DFND 13 8036 0 33 PTC INC COM 69370C100 7664 209128 SH DFND 15 207932 0 1196 PTC THERAPEUTICS INC COM 69366J200 17979 347280 SH DFND 3 52880 0 294400 PTC THERAPEUTICS INC COM 69366J200 53 1030 SH DFND 4 1030 0 0 PTC THERAPEUTICS INC COM 69366J200 57 1110 SH DFND 13 1110 0 0 PTC THERAPEUTICS INC COM 69366J200 165 3195 SH DFND 15 2250 0 945 PUBLIC STORAGE COM 74460D109 5695 30810 SH DFND 3 22999 0 7811 PUBLIC STORAGE COM 74460D109 22655 122559 SH DFND 4 116082 2197 4280 PUBLIC STORAGE COM 74460D109 1796 9715 SH DFND 13 9513 0 202 PUBLIC STORAGE COM 74460D109 20710 112034 SH DFND 15 109248 0 2786 PUBLIC STORAGE COM 74460D109 58 313 SH DFND 17 313 0 0 PUBLIC STORAGE COM 74460D109 425 167500 SH Call DFND 24 167500 0 0 PUBLIC STORAGE COM 74460D109 6073 32853 SH DFND 73 1087 0 31766 PUBLIC SVC ENTERPRISE GROUP COM 744573106 654 15785 SH DFND 3 0 0 15785 PUBLIC SVC ENTERPRISE GROUP COM 744573106 50053 1208709 SH DFND 4 1126263 47096 35350 PUBLIC SVC ENTERPRISE GROUP COM 744573106 173 4178 SH DFND 7 4178 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1757 42421 SH DFND 13 41694 0 727 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26454 638837 SH DFND 15 620775 0 18062 PUBLIC SVC ENTERPRISE GROUP COM 744573106 193 4665 SH DFND 17 4665 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25801 623057 SH DFND 24 623057 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17536 423468 SH DFND 73 88696 0 334772 PULASKI FINL CORP COM 745548107 25 2012 SH DFND 15 2012 0 0 PULTE GROUP INC COM 745867101 223 10412 SH DFND 3 0 0 10412 PULTE GROUP INC COM 745867101 2919 136013 SH DFND 4 99541 0 36472 PULTE GROUP INC COM 745867101 945 44049 SH DFND 13 43359 0 690 PULTE GROUP INC COM 745867101 16848 785071 SH DFND 15 763972 0 21099 PULTE GROUP INC COM 745867101 9208 429093 SH DFND 73 118065 0 311028 PUMA BIOTECHNOLOGY INC COM 74587V107 60082 317439 SH DFND 3 129262 0 188177 PUMA BIOTECHNOLOGY INC COM 74587V107 218 1150 SH DFND 4 1104 46 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2210 11679 SH DFND 5 10856 0 823 PUMA BIOTECHNOLOGY INC COM 74587V107 217 1147 SH OTR 5 0 0 1147 PUMA BIOTECHNOLOGY INC COM 74587V107 71 376 SH DFND 13 376 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2794 14761 SH DFND 15 14749 0 12 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 130 16000 SH DFND 13 16000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1103 136052 SH DFND 15 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815 26375 SH DFND 4 26375 0 0 QLIK TECHNOLOGIES INC COM 74733T105 740 23956 SH DFND 13 23956 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3947 127774 SH DFND 15 126653 0 1121 QLIK TECHNOLOGIES INC COM 74733T105 125 50000 SH Call DFND 24 50000 0 0 QLOGIC CORP COM 747277101 12655 950069 SH DFND 2 407270 0 542799 QLOGIC CORP COM 747277101 54 4045 SH DFND 4 4045 0 0 QLOGIC CORP COM 747277101 133 9985 SH DFND 13 9985 0 0 QLOGIC CORP COM 747277101 518 38894 SH DFND 15 38694 0 200 QTS RLTY TR INC COM CL A 74736A103 9025 266675 SH DFND 2 76410 0 190265 QTS RLTY TR INC COM CL A 74736A103 19 556 SH DFND 4 556 0 0 QTS RLTY TR INC COM CL A 74736A103 182 5374 SH DFND 13 5374 0 0 QTS RLTY TR INC COM CL A 74736A103 2367 69955 SH DFND 15 69830 0 125 QTS RLTY TR INC COM CL A 74736A103 2450 72390 SH DFND 73 55823 0 16567 QTS RLTY TR INC COM CL A 74736A103 216 6393 SH OTR 73 0 0 6393 QUAD / GRAPHICS INC COM CL A 747301109 9700 422457 SH DFND 2 181380 0 241077 QUAD / GRAPHICS INC COM CL A 747301109 29 1282 SH 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8315656 SH DFND 15 8085649 0 230007 QUALCOMM INC COM 747525103 1 1900 SH Put DFND 15 1900 0 0 QUALCOMM INC COM 747525103 463 6233 SH DFND 17 6233 0 0 QUALCOMM INC COM 747525103 21801 293305 SH DFND 24 293305 0 0 QUALCOMM INC COM 747525103 678 346200 SH Put DFND 24 346200 0 0 QUALCOMM INC COM 747525103 61908 832880 SH DFND 73 172107 0 660773 QUALCOMM INC COM 747525103 493 6628 SH OTR 73 0 0 6628 QUALITY DISTR INC FLA COM 74756M102 6656 625517 SH DFND 2 267920 0 357597 QUALITY DISTR INC FLA COM 74756M102 14 1271 SH DFND 4 1271 0 0 QUALITY SYS INC COM 747582104 293 18800 SH DFND 3 18800 0 0 QUALITY SYS INC COM 747582104 282 18092 SH DFND 4 18092 0 0 QUALITY SYS INC COM 747582104 329 21083 SH DFND 13 21083 0 0 QUALITY SYS INC COM 747582104 2102 134815 SH DFND 15 106080 0 28735 QUALSTAR CORP COM 74758R109 0 1 SH DFND 15 1 0 0 QUALYS INC COM 74758T303 687 18200 SH DFND 4 17955 245 0 QUALYS INC COM 74758T303 32 858 SH DFND 13 858 0 0 QUALYS INC COM 74758T303 1563 41405 SH DFND 15 41256 0 149 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COM 74876Y101 5506 93523 SH DFND 15 92481 0 1042 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 169 2866 SH DFND 73 355 0 2511 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7 250 SH DFND 13 0 0 250 RACKSPACE HOSTING INC COM 750086100 208 4452 SH DFND 4 4452 0 0 RACKSPACE HOSTING INC COM 750086100 2109 45045 SH DFND 13 43516 0 1529 RACKSPACE HOSTING INC COM 750086100 12469 266384 SH DFND 15 236407 0 29977 RADIAN GROUP INC COM 750236101 652 39015 SH DFND 3 39015 0 0 RADIAN GROUP INC COM 750236101 1099 65745 SH DFND 4 65745 0 0 RADIAN GROUP INC COM 750236101 892 53373 SH DFND 13 49524 0 3849 RADIAN GROUP INC COM 750236101 3816 228191 SH DFND 15 213629 0 14562 RADIAN GROUP INC COM 750236101 318 19039 SH DFND 73 3854 0 15185 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 11590 7541000 PRN DFND 24 7541000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 6486 4015000 PRN DFND 24 4015000 0 0 RADIO ONE INC CL D NON VTG 75040P405 2 1072 SH DFND 4 1072 0 0 RADIOSHACK CORP COM 750438103 1 3223 SH DFND 4 3200 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751452608 643 9600 SH DFND 24 9600 0 0 RANDGOLD RES LTD ADR 752344309 274715 4071125 SH DFND 3 1016108 0 3055017 RANDGOLD RES LTD ADR 752344309 4 63 SH DFND 4 63 0 0 RANDGOLD RES LTD ADR 752344309 13 189 SH DFND 5 189 0 0 RANDGOLD RES LTD ADR 752344309 98 1459 SH DFND 13 1259 0 200 RANDGOLD RES LTD ADR 752344309 190 2818 SH DFND 15 2518 0 300 RANGE RES CORP COM 75281A109 67353 1260055 SH DFND 3 213011 0 1047044 RANGE RES CORP COM 75281A109 9448 176760 SH DFND 4 169775 5225 1760 RANGE RES CORP COM 75281A109 45 841 SH DFND 5 841 0 0 RANGE RES CORP COM 75281A109 1150 21514 SH DFND 13 21514 0 0 RANGE RES CORP COM 75281A109 9837 184031 SH DFND 15 175189 0 8842 RANGE RES CORP COM 75281A109 1435 26852 SH DFND 73 772 0 26080 RAPTOR PHARMACEUTICAL CORP COM 75382F106 31 2904 SH DFND 4 2904 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 475 SH DFND 13 475 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 112 SH DFND 15 112 0 0 RAVEN INDS INC COM 754212108 1268 50708 SH DFND 4 5758 0 44950 RAVEN INDS 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22 1011 SH DFND 13 1011 0 0 REALPAGE INC COM 75606N109 676 30788 SH DFND 15 30760 0 28 REALTY INCOME CORP COM 756109104 855 17930 SH DFND 4 15163 2739 28 REALTY INCOME CORP COM 756109104 16412 343997 SH DFND 13 340398 0 3599 REALTY INCOME CORP COM 756109104 86180 1806324 SH DFND 15 1752495 0 53829 REALTY INCOME CORP COM 756109104 0 1000 SH Put DFND 24 1000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 158 4800 SH DFND 4 0 4800 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 280 8516 SH DFND 13 8516 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3421 104138 SH DFND 15 102880 0 1258 RECEPTOS INC COM 756207106 131 1066 SH DFND 4 931 135 0 RECEPTOS INC COM 756207106 84 689 SH DFND 13 689 0 0 RECEPTOS INC COM 756207106 3157 25766 SH DFND 15 25650 0 116 RED HAT INC COM 756577102 63601 919891 SH DFND 3 13192 0 906699 RED HAT INC COM 756577102 42753 618356 SH DFND 4 618356 0 0 RED HAT INC COM 756577102 68 989 SH DFND 5 989 0 0 RED HAT INC COM 756577102 2246 32490 SH DFND 13 31546 0 944 RED HAT INC COM 756577102 27483 397501 SH DFND 15 394355 0 3146 RED HAT INC COM 756577102 4287 62000 SH DFND 24 62000 0 0 RED HAT INC COM 756577102 2067 29895 SH DFND 73 859 0 29036 RED ROBIN GOURMET BURGERS IN COM 75689M101 1516 19700 SH DFND 3 0 0 19700 RED ROBIN GOURMET BURGERS IN COM 75689M101 52 675 SH DFND 4 663 12 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 22 288 SH DFND 13 288 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 496 6444 SH DFND 15 6444 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 40 3000 SH DFND 15 3000 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH DFND 15 125 0 0 REDWOOD TR INC COM 758075402 38587 1958707 SH DFND 3 396307 0 1562400 REDWOOD TR INC COM 758075402 112 5681 SH DFND 4 5511 170 0 REDWOOD TR INC COM 758075402 5 254 SH DFND 5 254 0 0 REDWOOD TR INC COM 758075402 42005 2132227 SH DFND 10 1676949 0 455278 REDWOOD TR INC COM 758075402 228 11581 SH DFND 13 11581 0 0 REDWOOD TR INC COM 758075402 2029 102991 SH DFND 15 102841 0 150 REDWOOD TR INC COM 758075402 0 8 SH DFND 24 8 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 40 41000 PRN DFND 24 41000 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 157 3286 SH DFND 4 2628 658 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1 13 SH DFND 13 13 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 42 880 SH DFND 15 880 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 234 3445 SH DFND 4 2392 1053 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 16 234 SH DFND 7 234 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 512 7530 SH DFND 13 7530 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 5616 82529 SH DFND 15 82039 0 490 REGADO BIOSCIENCES INC COM 75874Q107 1 717 SH DFND 4 717 0 0 REGAL BELOIT CORP COM 758750103 63513 844521 SH DFND 3 12165 0 832356 REGAL BELOIT CORP COM 758750103 1230 16355 SH DFND 4 16355 0 0 REGAL BELOIT CORP COM 758750103 13 170 SH DFND 5 170 0 0 REGAL BELOIT CORP COM 758750103 2041 27142 SH DFND 13 26965 0 177 REGAL BELOIT CORP COM 758750103 38728 514968 SH DFND 15 512020 0 2948 REGAL ENTMT GROUP CL A 758766109 375 17562 SH DFND 4 10470 7092 0 REGAL ENTMT GROUP CL A 758766109 1540 72103 SH DFND 13 71042 0 1061 REGAL ENTMT GROUP CL A 758766109 7789 364640 SH DFND 15 362061 0 2579 REGAL ENTMT GROUP CL A 758766109 235 11012 SH DFND 73 987 0 10025 REGENCY CTRS CORP COM 758849103 2258 35401 SH DFND 4 11122 24279 0 REGENCY CTRS CORP COM 758849103 616 9656 SH DFND 15 9572 0 84 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3960 165000 SH DFND 3 0 0 165000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3745 156031 SH DFND 4 154612 1419 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1456 60678 SH DFND 13 58908 0 1770 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8818 367432 SH DFND 15 354477 0 12955 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 192 8000 SH DFND 17 8000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 468443 1141849 SH DFND 3 162948 0 978901 REGENERON PHARMACEUTICALS COM 75886F107 10662 25988 SH DFND 4 25988 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7061 17211 SH DFND 5 15669 0 1542 REGENERON PHARMACEUTICALS COM 75886F107 439 1071 SH OTR 5 0 0 1071 REGENERON PHARMACEUTICALS COM 75886F107 2749 6701 SH DFND 13 6633 0 68 REGENERON PHARMACEUTICALS COM 75886F107 26841 65426 SH DFND 15 62479 0 2947 REGENERON PHARMACEUTICALS COM 75886F107 3027 7378 SH DFND 24 7378 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4846 11812 SH DFND 73 339 0 11473 REGIONAL MGMT CORP COM 75902K106 386 24445 SH DFND 3 24445 0 0 REGIONAL MGMT CORP COM 75902K106 8 495 SH DFND 4 495 0 0 REGIONS FINL CORP NEW COM 7591EP100 74535 7058275 SH DFND 3 38692 0 7019583 REGIONS FINL CORP NEW COM 7591EP100 12046 1140709 SH DFND 4 1081456 0 59253 REGIONS FINL CORP NEW COM 7591EP100 79 7465 SH DFND 5 7465 0 0 REGIONS FINL CORP NEW COM 7591EP100 1313 124344 SH DFND 13 116533 0 7811 REGIONS FINL CORP NEW COM 7591EP100 6996 662457 SH DFND 15 636403 0 26054 REGIONS FINL CORP NEW COM 7591EP100 3803 360132 SH DFND 73 14523 0 345609 REGIS CORP MINN COM 758932107 59 3524 SH DFND 4 3524 0 0 REGIS CORP MINN COM 758932107 1 34 SH DFND 13 34 0 0 REGIS CORP MINN COM 758932107 792 47226 SH DFND 15 44181 0 3045 REGULUS THERAPEUTICS INC COM 75915K101 10 636 SH DFND 4 636 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2754 171709 SH DFND 13 171709 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 23399 267047 SH DFND 3 9401 0 257646 REINSURANCE GROUP AMER INC COM NEW 759351604 801 9140 SH DFND 4 2919 0 6221 REINSURANCE GROUP AMER INC COM NEW 759351604 892 10176 SH DFND 13 8434 0 1742 REINSURANCE GROUP AMER INC COM NEW 759351604 14478 165238 SH DFND 15 157476 0 7762 REINSURANCE GROUP AMER INC COM NEW 759351604 620 7076 SH DFND 73 855 0 6221 REIS INC COM 75936P105 10 383 SH DFND 4 383 0 0 REIS INC COM 75936P105 2 66 SH DFND 15 66 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11922 194588 SH DFND 3 93432 0 101156 RELIANCE STEEL & ALUMINUM CO COM 759509102 125 2042 SH DFND 4 2042 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 110 1790 SH DFND 10 1790 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 709 11579 SH DFND 13 10971 0 608 RELIANCE STEEL & ALUMINUM CO COM 759509102 11398 186031 SH DFND 15 183143 0 2888 RELIV INTL INC COM 75952R100 0 0 SH DFND 15 0 0 0 RELM WIRELESS CORP COM 759525108 0 3 SH DFND 15 3 0 0 RELYPSA INC COM 759531106 24 784 SH DFND 4 784 0 0 REMY INTL INC COM 759663107 15 698 SH DFND 4 662 36 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 34634 356241 SH DFND 3 5057 0 351184 RENAISSANCERE HOLDINGS LTD COM G7496G103 300 3084 SH DFND 4 1084 0 2000 RENAISSANCERE HOLDINGS LTD COM G7496G103 742 7635 SH DFND 5 7635 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 212 2178 SH OTR 5 0 0 2178 RENAISSANCERE HOLDINGS LTD COM G7496G103 219 2252 SH DFND 13 2061 0 191 RENAISSANCERE HOLDINGS LTD COM G7496G103 3749 38566 SH DFND 15 38528 0 38 RENASANT CORP COM 75970E107 4655 160906 SH DFND 3 33324 0 127582 RENASANT CORP COM 75970E107 42 1460 SH DFND 4 1460 0 0 RENASANT CORP COM 75970E107 50 1716 SH DFND 15 1716 0 0 RENESOLA LTD SPONS ADS 75971T103 1 401 SH DFND 15 401 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1979 203802 SH DFND 4 203802 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH DFND 7 7 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 15 SH DFND 13 15 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1731 SH DFND 15 1731 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1356 139600 SH DFND 24 139600 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 1183 1227000 PRN DFND 24 1227000 0 0 RENN FD INC COM 759720105 0 4 SH DFND 15 4 0 0 RENREN INC SPONSORED ADR 759892102 4 1540 SH DFND 13 1540 0 0 RENREN INC SPONSORED ADR 759892102 2 951 SH DFND 15 801 0 150 RENT A CTR INC NEW COM 76009N100 6835 188199 SH DFND 2 80610 0 107589 RENT A CTR INC NEW COM 76009N100 190 5239 SH DFND 4 5239 0 0 RENT A CTR INC NEW COM 76009N100 73 2000 SH DFND 13 2000 0 0 RENT A CTR INC NEW COM 76009N100 13 360 SH DFND 15 360 0 0 RENTECH INC COM 760112102 18 14562 SH DFND 4 14562 0 0 RENTECH INC COM 760112102 9 7200 SH DFND 15 7200 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3 296 SH DFND 13 296 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 63 5975 SH DFND 15 4665 0 1310 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 0 2000 SH Call DFND 15 2000 0 0 RENTRAK CORP COM 760174102 969 13300 SH DFND 3 0 0 13300 RENTRAK CORP COM 760174102 61 841 SH DFND 4 841 0 0 RENTRAK CORP COM 760174102 42 574 SH DFND 13 574 0 0 RENTRAK CORP COM 760174102 1796 24667 SH DFND 15 23867 0 800 REPLIGEN CORP COM 759916109 9004 454750 SH DFND 3 65620 0 389130 REPLIGEN CORP COM 759916109 527 26614 SH DFND 4 26614 0 0 REPLIGEN CORP COM 759916109 1214 61323 SH DFND 15 60510 0 813 REPROS THERAPEUTICS INC COM NEW 76028H209 11 1071 SH DFND 4 1071 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 25 2501 SH DFND 15 2501 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 52 3531 SH DFND 4 3531 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3 210 SH DFND 13 210 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 264 18128 SH DFND 15 17931 0 197 REPUBLIC BANCORP KY CL A 760281204 11 460 SH DFND 4 460 0 0 REPUBLIC BANCORP KY CL A 760281204 0 0 SH DFND 15 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 1435 SH DFND 4 1435 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17 4541 SH DFND 15 4541 0 0 REPUBLIC SVCS INC COM 760759100 90897 2258293 SH DFND 3 51320 0 2206973 REPUBLIC SVCS INC COM 760759100 4258 105796 SH DFND 4 105796 0 0 REPUBLIC SVCS INC COM 760759100 130 3231 SH DFND 5 3231 0 0 REPUBLIC SVCS INC COM 760759100 1105 27448 SH DFND 13 26019 0 1429 REPUBLIC SVCS INC COM 760759100 12259 304566 SH DFND 15 303638 0 928 REPUBLIC SVCS INC COM 760759100 2363 58697 SH DFND 73 1154 0 57543 RESEARCH FRONTIERS INC COM 760911107 97 19002 SH DFND 15 19002 0 0 RESMED INC COM 761152107 1044 18627 SH DFND 4 15527 3100 0 RESMED INC COM 761152107 13 240 SH DFND 5 240 0 0 RESMED INC COM 761152107 61 1092 SH DFND 13 1092 0 0 RESMED INC COM 761152107 1153 20560 SH DFND 15 19464 0 1096 RESMED INC COM 761152107 167 2974 SH DFND 73 374 0 2600 RESOLUTE ENERGY CORP COM 76116A108 5 3931 SH DFND 4 3931 0 0 RESOLUTE ENERGY CORP COM 76116A108 5 4150 SH DFND 15 4150 0 0 RESOLUTE FST PRODS INC COM 76117W109 236 13429 SH DFND 4 13429 0 0 RESOLUTE FST PRODS INC COM 76117W109 128 7241 SH DFND 13 7241 0 0 RESOLUTE FST PRODS INC COM 76117W109 163 9257 SH DFND 15 9257 0 0 RESOLUTE FST PRODS INC COM 76117W109 191 10843 SH DFND 73 2196 0 8647 RESOURCE AMERICA INC CL A 761195205 125 13779 SH DFND 4 13779 0 0 RESOURCE AMERICA INC CL A 761195205 0 0 SH DFND 15 0 0 0 RESOURCE CAP CORP COM 76120W302 30 5993 SH DFND 4 5993 0 0 RESOURCE CAP CORP COM 76120W302 171 33951 SH DFND 15 33951 0 0 RESOURCES CONNECTION INC COM 76122Q105 30 1798 SH DFND 4 1798 0 0 RESOURCES CONNECTION INC COM 76122Q105 41444 2519417 SH DFND 10 1971967 0 547450 RESOURCES CONNECTION INC COM 76122Q105 3 200 SH DFND 13 200 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 1 SH DFND 15 1 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1020 26116 SH DFND 4 4888 2817 18411 RESTAURANT BRANDS INTL INC COM 76131D103 124 3165 SH DFND 13 3165 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6704 171731 SH DFND 15 135165 0 36566 RESTAURANT BRANDS INTL INC COM 76131D103 820 21010 SH DFND 73 2599 0 18411 RESTORATION HARDWARE HLDGS I COM 761283100 77538 807603 SH DFND 3 295703 0 511900 RESTORATION HARDWARE HLDGS I COM 761283100 202 2101 SH DFND 4 1476 625 0 RESTORATION HARDWARE HLDGS I COM 761283100 1455 15152 SH DFND 5 15152 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 138 1433 SH OTR 5 0 0 1433 RESTORATION HARDWARE HLDGS I COM 761283100 729 7592 SH DFND 13 7525 0 67 RESTORATION HARDWARE HLDGS I COM 761283100 10758 112054 SH DFND 15 109957 0 2097 RETAIL OPPORTUNITY INVTS COR COM 76131N101 123 7316 SH DFND 4 7025 291 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 2010 SH DFND 13 1892 0 118 RETAIL OPPORTUNITY INVTS COR COM 76131N101 980 58387 SH DFND 15 58294 0 93 RETAIL PPTYS AMER INC CL A 76131V202 199 11920 SH DFND 4 2320 9600 0 RETAIL PPTYS AMER INC CL A 76131V202 124 7436 SH DFND 13 6536 0 900 RETAIL PPTYS AMER INC CL A 76131V202 79 4721 SH DFND 15 4721 0 0 RETAIL PPTYS AMER INC CL A 76131V202 182 10932 SH DFND 73 1332 0 9600 RETAILMENOT INC COM SER 1 76132B106 30625 2094709 SH DFND 3 115016 0 1979693 RETAILMENOT INC COM SER 1 76132B106 201 13748 SH DFND 4 13748 0 0 RETAILMENOT INC COM SER 1 76132B106 691 47264 SH DFND 5 47264 0 0 RETAILMENOT INC COM SER 1 76132B106 4 264 SH DFND 15 251 0 13 RETROPHIN INC COM 761299106 12 987 SH DFND 4 987 0 0 REVANCE THERAPEUTICS INC COM 761330109 7 399 SH DFND 4 399 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 98 SH DFND 13 98 0 0 REVANCE THERAPEUTICS INC COM 761330109 23 1350 SH DFND 15 1350 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 967 23724 SH DFND 13 23724 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 28405 696709 SH DFND 15 674362 0 22347 REVENUESHARES ETF TR MID CAP FD 761396209 32 670 SH DFND 4 670 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 539 11128 SH DFND 13 11128 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 16387 338444 SH DFND 15 331301 0 7143 REVENUESHARES ETF TR SMALL CAP FD 761396308 897 15720 SH DFND 13 15720 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 19624 343915 SH DFND 15 336711 0 7204 REVENUESHARES ETF TR S&P500 FINL FD 761396506 1 22 SH DFND 13 22 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 5 96 SH DFND 15 96 0 0 REVENUESHARES ETF TR ADR FD 761396605 63 1745 SH DFND 15 1745 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 91 1889 SH DFND 15 1889 0 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 45 1500 SH DFND 15 1500 0 0 REVLON INC CL A NEW 761525609 18 527 SH DFND 4 527 0 0 REVLON INC CL A NEW 761525609 585 17128 SH DFND 15 17128 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 2 1519 SH DFND 4 1519 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 8 5661 SH DFND 15 5661 0 0 REX AMERICAN RESOURCES CORP COM 761624105 19 302 SH DFND 4 291 11 0 REX AMERICAN RESOURCES CORP COM 761624105 365 5897 SH DFND 15 5878 0 19 REX ENERGY CORPORATION COM 761565100 383 75007 SH DFND 4 74943 64 0 REX ENERGY CORPORATION COM 761565100 71 13959 SH DFND 15 13959 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 210 299500 SH DFND 15 299500 0 0 REXFORD INDL RLTY INC COM 76169C100 127 8065 SH DFND 4 7734 331 0 REXFORD INDL RLTY INC COM 76169C100 34 2142 SH DFND 13 2018 0 124 REXFORD INDL RLTY INC COM 76169C100 928 59053 SH DFND 15 58954 0 99 REXNORD CORP NEW COM 76169B102 1814 64320 SH DFND 4 64320 0 0 REXNORD CORP NEW COM 76169B102 38 1351 SH DFND 13 1351 0 0 REXNORD CORP NEW COM 76169B102 3632 128736 SH DFND 15 127250 0 1486 REYNOLDS AMERICAN INC COM 761713106 618 9614 SH DFND 3 0 0 9614 REYNOLDS AMERICAN INC COM 761713106 6195 96390 SH DFND 4 89027 7294 69 REYNOLDS AMERICAN INC COM 761713106 9793 152377 SH DFND 13 151597 0 780 REYNOLDS AMERICAN INC COM 761713106 86810 1350721 SH DFND 15 1336080 0 14640 REYNOLDS AMERICAN INC COM 761713106 17 262 SH DFND 17 262 0 0 REYNOLDS AMERICAN INC COM 761713106 3216 50035 SH DFND 73 1422 0 48613 RF INDS LTD COM PAR $0.01 749552105 8 2001 SH DFND 15 2001 0 0 RF MICRODEVICES INC COM 749941100 2605 156996 SH DFND 4 156300 696 0 RF MICRODEVICES INC COM 749941100 1023 61653 SH DFND 13 61653 0 0 RF MICRODEVICES INC COM 749941100 10578 637631 SH DFND 15 630599 0 7032 RF MICRODEVICES INC COM 749941100 0 6000 SH Put DFND 15 6000 0 0 RF MICRODEVICES INC COM 749941100 2965 178710 SH DFND 73 108114 0 70596 RF MICRODEVICES INC COM 749941100 1896 114308 SH OTR 73 0 0 114308 RGC RES INC COM 74955L103 25 1147 SH DFND 4 1147 0 0 RGC RES INC COM 74955L103 22 1000 SH DFND 13 1000 0 0 RGC RES INC COM 74955L103 117 5338 SH DFND 15 5338 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 0 SH DFND 15 0 0 0 RICE ENERGY INC COM 762760106 23846 1137126 SH DFND 3 416500 0 720626 RICE ENERGY INC COM 762760106 654 31177 SH DFND 4 31177 0 0 RICE ENERGY INC COM 762760106 400 19056 SH DFND 5 19056 0 0 RICE ENERGY INC COM 762760106 42 1984 SH OTR 5 0 0 1984 RICE ENERGY INC COM 762760106 60 2861 SH DFND 13 2861 0 0 RICE ENERGY INC COM 762760106 1298 61919 SH DFND 15 61818 0 101 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH DFND 15 1 0 0 RICHARDSON ELECTRS LTD COM 763165107 2 200 SH DFND 15 200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 4060 SH DFND 4 4060 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 382 SH DFND 15 382 0 0 RIGHTSIDE GROUP LTD COM 76658B100 4 591 SH DFND 4 591 0 0 RIGHTSIDE GROUP LTD COM 76658B100 56 8261 SH DFND 13 8134 0 127 RIGHTSIDE GROUP LTD COM 76658B100 535 79623 SH DFND 15 68037 0 11586 RIGNET INC COM 766582100 3917 95474 SH DFND 3 14064 0 81410 RIGNET INC COM 766582100 23 554 SH DFND 4 554 0 0 RING ENERGY INC COM 76680V108 3003 285990 SH DFND 2 75940 0 210050 RING ENERGY INC COM 76680V108 10 937 SH DFND 4 937 0 0 RING ENERGY INC COM 76680V108 4 400 SH DFND 15 400 0 0 RINGCENTRAL INC CL A 76680R206 19 1300 SH DFND 4 1300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 300 SH DFND 3 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5054 109723 SH DFND 4 108643 1040 40 RIO TINTO PLC SPONSORED ADR 767204100 9982 216725 SH DFND 13 216048 0 677 RIO TINTO PLC SPONSORED ADR 767204100 57569 1249901 SH DFND 15 1239197 0 10704 RIO TINTO PLC SPONSORED ADR 767204100 39 851 SH DFND 17 851 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 127 4740 SH DFND 4 3722 1018 0 RITCHIE BROS AUCTIONEERS COM 767744105 646 24019 SH DFND 13 24019 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3542 131715 SH DFND 15 130574 0 1141 RITE AID CORP COM 767754104 575 76482 SH DFND 4 45660 1000 29822 RITE AID CORP COM 767754104 461 61267 SH DFND 13 61267 0 0 RITE AID CORP COM 767754104 14359 1909495 SH DFND 15 1885010 0 24485 RITE AID CORP COM 767754104 35 4600 SH DFND 17 4600 0 0 RITE AID CORP COM 767754104 305 40584 SH DFND 24 40584 0 0 RITE AID CORP COM 767754104 0 70000 SH Put DFND 24 70000 0 0 RITE AID CORP COM 767754104 524 69682 SH DFND 73 11376 0 58306 RITE AID CORP NOTE 8.500% 5/1 767754BU7 9 3000 PRN DFND 13 3000 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 35 12000 PRN DFND 24 12000 0 0 RIVER VY BANCORP COM 768475105 0 0 SH DFND 15 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 35829 1755470 SH DFND 3 85829 0 1669641 RIVERBED TECHNOLOGY INC COM 768573107 57 2774 SH DFND 4 2774 0 0 RIVERBED TECHNOLOGY INC COM 768573107 38 1865 SH DFND 5 1865 0 0 RIVERBED TECHNOLOGY INC COM 768573107 40 1975 SH DFND 7 1975 0 0 RIVERBED TECHNOLOGY INC COM 768573107 8 400 SH DFND 13 400 0 0 RIVERBED TECHNOLOGY INC COM 768573107 265 12991 SH DFND 15 12991 0 0 RIVERVIEW BANCORP INC COM 769397100 3 763 SH DFND 15 363 0 400 RLI CORP COM 749607107 735 14871 SH DFND 4 14604 267 0 RLI CORP COM 749607107 4380 88657 SH DFND 13 88512 0 145 RLI CORP COM 749607107 25623 518700 SH DFND 15 513042 0 5658 RLJ ENTMT INC COM 74965F104 2 925 SH DFND 15 925 0 0 RLJ LODGING TR COM 74965L101 22906 683147 SH DFND 4 669886 246 13015 RLJ LODGING TR COM 74965L101 718 21423 SH DFND 13 21333 0 90 RLJ LODGING TR COM 74965L101 3562 106241 SH DFND 15 105596 0 645 RLJ LODGING TR COM 74965L101 65 1931 SH DFND 17 1931 0 0 RLJ LODGING TR COM 74965L101 517 15408 SH DFND 73 3117 0 12291 RMR REAL ESTATE INCOME FUND COM 76970B101 3153 151450 SH DFND 15 150550 0 900 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6019 257757 SH DFND 2 68450 0 189307 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 618 26487 SH DFND 4 26487 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 585 25052 SH DFND 13 25052 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2813 120488 SH DFND 15 119456 0 1032 ROBERT HALF INTL INC COM 770323103 248 4241 SH DFND 3 0 0 4241 ROBERT HALF INTL INC COM 770323103 2600 44542 SH DFND 4 41075 3467 0 ROBERT HALF INTL INC COM 770323103 286 4907 SH DFND 7 4907 0 0 ROBERT HALF INTL INC COM 770323103 4642 79513 SH DFND 13 76935 0 2578 ROBERT HALF INTL INC COM 770323103 76084 1303262 SH DFND 15 1278723 0 24539 ROBERT HALF INTL INC COM 770323103 2191 37524 SH DFND 73 1022 0 36502 ROBERTS REALTY INVS COM 769900101 2 2065 SH DFND 13 2065 0 0 ROBERTS REALTY INVS COM 769900101 0 4 SH DFND 15 4 0 0 ROCK CREEK PHARMACEUTICALS I COM 772081105 6 35202 SH DFND 15 25502 0 9700 ROCK CREEK PHARMACEUTICALS I COM 772081105 0 30000 SH Call DFND 15 30000 0 0 ROCK-TENN CO CL A 772739207 579 9493 SH DFND 4 8767 726 0 ROCK-TENN CO CL A 772739207 269 4416 SH DFND 5 4416 0 0 ROCK-TENN CO CL A 772739207 79 1300 SH OTR 5 0 0 1300 ROCK-TENN CO CL A 772739207 2445 40103 SH DFND 13 39837 0 266 ROCK-TENN CO CL A 772739207 47516 779205 SH DFND 15 772191 0 7015 ROCKET FUEL INC COM 773111109 14 851 SH DFND 4 851 0 0 ROCKET FUEL INC COM 773111109 954 59176 SH DFND 15 58776 0 400 ROCKWELL AUTOMATION INC COM 773903109 62193 559294 SH DFND 3 78600 0 480694 ROCKWELL AUTOMATION INC COM 773903109 17359 156105 SH DFND 4 147462 7987 656 ROCKWELL AUTOMATION INC COM 773903109 101 905 SH DFND 5 905 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 10 SH DFND 7 10 0 0 ROCKWELL AUTOMATION INC COM 773903109 973 8752 SH DFND 13 8711 0 41 ROCKWELL AUTOMATION INC COM 773903109 24439 219778 SH DFND 15 216158 0 3620 ROCKWELL AUTOMATION INC COM 773903109 2549 22922 SH DFND 73 782 0 22140 ROCKWELL COLLINS INC COM 774341101 350 4148 SH DFND 3 0 0 4148 ROCKWELL COLLINS INC COM 774341101 3136 37126 SH DFND 4 33694 3432 0 ROCKWELL COLLINS INC COM 774341101 1519 17975 SH DFND 13 17903 0 72 ROCKWELL COLLINS INC COM 774341101 16437 194562 SH DFND 15 191134 0 3428 ROCKWELL COLLINS INC COM 774341101 1788 21161 SH DFND 73 608 0 20553 ROCKWELL MED INC COM 774374102 19 1891 SH DFND 4 1891 0 0 ROCKWELL MED INC COM 774374102 7 725 SH DFND 13 725 0 0 ROCKWELL MED INC COM 774374102 367 35691 SH DFND 15 31216 0 4475 ROCKWOOD HLDGS INC COM 774415103 27 341 SH DFND 4 330 11 0 ROCKWOOD HLDGS INC COM 774415103 4692 59540 SH DFND 15 58965 0 575 ROCKY BRANDS INC COM 774515100 2773 206596 SH DFND 15 195146 0 11450 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 629 47935 SH DFND 3 47935 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 496 37783 SH DFND 15 37383 0 400 ROFIN SINAR TECHNOLOGIES INC COM 775043102 37 1300 SH DFND 4 1300 0 0 ROFIN SINAR 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15133 SH DFND 4 14153 980 0 ROPER INDS INC NEW COM 776696106 6 37 SH DFND 5 37 0 0 ROPER INDS INC NEW COM 776696106 708 4526 SH DFND 13 4257 0 269 ROPER INDS INC NEW COM 776696106 9221 58975 SH DFND 15 57494 0 1481 ROPER INDS INC NEW COM 776696106 5 30 SH DFND 17 30 0 0 ROPER INDS INC NEW COM 776696106 2667 17057 SH DFND 73 593 0 16464 ROPER INDS INC NEW FRNT 1/1 776696AA4 2774 1408000 PRN DFND 24 1408000 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 492 10818 SH DFND 4 10818 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 133 2921 SH DFND 15 2921 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 8 3582 SH DFND 13 3582 0 0 ROSETTA RESOURCES INC COM 777779307 1024 45900 SH DFND 3 0 0 45900 ROSETTA RESOURCES INC COM 777779307 85 3831 SH DFND 4 3831 0 0 ROSETTA RESOURCES INC COM 777779307 101 4522 SH DFND 13 4522 0 0 ROSETTA RESOURCES INC COM 777779307 1180 52882 SH DFND 15 49382 0 3500 ROSETTA STONE INC COM 777780107 348 35676 SH DFND 4 35676 0 0 ROSS STORES INC COM 778296103 617 6544 SH DFND 3 0 0 6544 ROSS STORES INC COM 778296103 50858 539555 SH DFND 4 516663 21213 1679 ROSS STORES INC COM 778296103 1 10 SH DFND 5 10 0 0 ROSS STORES INC COM 778296103 228 2423 SH DFND 7 2423 0 0 ROSS STORES INC COM 778296103 4873 51696 SH DFND 13 50783 0 913 ROSS STORES INC COM 778296103 71762 761322 SH DFND 15 755577 0 5745 ROSS STORES INC COM 778296103 284 3009 SH DFND 17 3009 0 0 ROSS STORES INC COM 778296103 1462 15515 SH DFND 24 15515 0 0 ROSS STORES INC COM 778296103 4589 48685 SH DFND 73 959 0 47726 ROUNDYS INC COM 779268101 14 2821 SH DFND 4 2821 0 0 ROUNDYS INC COM 779268101 14 2925 SH DFND 13 2925 0 0 ROUNDYS INC COM 779268101 163 33728 SH DFND 15 33728 0 0 ROUSE PPTYS INC COM 779287101 33 1797 SH DFND 4 1790 7 0 ROUSE PPTYS INC COM 779287101 15 792 SH DFND 13 792 0 0 ROUSE PPTYS INC COM 779287101 1912 103256 SH DFND 15 103256 0 0 ROVI CORP COM 779376102 2426 107400 SH DFND 4 106963 0 437 ROVI CORP COM 779376102 11 486 SH DFND 13 486 0 0 ROVI CORP COM 779376102 1524 67466 SH DFND 15 67105 0 361 ROVI CORP NOTE 2.625% 2/1 779376AB8 2347 2353000 PRN DFND 15 2337000 0 16000 ROWAN COMPANIES PLC SHS CL A G7665A101 47 2008 SH DFND 4 2008 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8 353 SH DFND 13 353 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2473 106066 SH DFND 15 104866 0 1200 ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH DFND 13 6 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 7 SH DFND 15 7 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6490 93960 SH DFND 4 85053 8907 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18 255 SH DFND 7 255 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8924 129204 SH DFND 13 126547 0 2657 ROYAL BK CDA MONTREAL QUE COM 780087102 23049 333708 SH DFND 15 330046 0 3662 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 143 3705 SH DFND 15 3705 0 0 ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF 78009P150 27 1000 SH DFND 15 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 2716 SH DFND 4 2716 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2 176 SH DFND 7 176 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 11 883 SH DFND 13 883 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1090 89992 SH DFND 15 84992 0 5000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 90 3520 SH DFND 4 3520 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 64 2493 SH DFND 13 2493 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1177 46211 SH DFND 15 46211 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 30 1194 SH DFND 4 1194 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 132 5313 SH DFND 13 5286 0 27 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1959 78845 SH DFND 15 77316 0 1529 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 120 5025 SH DFND 4 5025 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 99 4150 SH DFND 15 4150 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 4 145 SH DFND 4 145 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21 834 SH DFND 13 834 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1412 55693 SH DFND 15 53244 0 2449 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 63 2630 SH DFND 4 2630 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 25 1026 SH DFND 13 1026 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 71 2960 SH DFND 15 2360 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 145 5858 SH DFND 4 5858 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 42 1696 SH DFND 13 1680 0 16 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1256 50747 SH DFND 15 43586 0 7161 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 27 1138 SH DFND 4 1138 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 535 22743 SH DFND 13 22610 0 133 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8675 368514 SH DFND 15 356476 0 12038 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 153 6191 SH DFND 4 6191 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 183 7405 SH DFND 13 7362 0 43 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1979 80252 SH DFND 15 80205 0 47 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 64 2500 SH DFND 4 2500 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 455 17681 SH DFND 15 17549 0 132 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 236 9249 SH DFND 4 9249 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 10 405 SH DFND 13 405 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1154 45239 SH DFND 15 44529 0 709 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 27 783 SH DFND 13 783 0 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 5766 165985 SH DFND 15 159353 0 6632 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 235 5926 SH DFND 13 5926 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 13903 350102 SH DFND 15 342072 0 8030 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1346 53791 SH DFND 15 51574 0 2217 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29184 354047 SH DFND 3 7913 0 346134 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1482 17980 SH DFND 4 17980 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2570 31182 SH DFND 13 30106 0 1076 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12296 149167 SH DFND 15 144305 0 4862 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 527 SH DFND 17 527 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2198 26662 SH DFND 73 764 0 25898 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3101 44577 SH DFND 4 38789 5738 50 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9579 137710 SH DFND 13 137412 0 298 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93453 1343502 SH DFND 15 1290665 0 52838 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 5250 SH DFND 3 1450 0 3800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56022 836775 SH DFND 4 783174 32753 20848 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2372 35424 SH DFND 10 24548 0 10876 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15540 232107 SH DFND 13 230237 0 1870 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127640 1906490 SH DFND 15 1881062 0 25428 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1000 SH Call DFND 15 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 173 2591 SH DFND 17 2591 0 0 ROYAL GOLD INC COM 780287108 115276 1838534 SH DFND 3 580453 0 1258081 ROYAL GOLD INC COM 780287108 168 2680 SH DFND 4 2680 0 0 ROYAL GOLD INC COM 780287108 5 85 SH DFND 5 85 0 0 ROYAL GOLD INC COM 780287108 67 1076 SH DFND 13 576 0 500 ROYAL GOLD INC COM 780287108 700 11167 SH DFND 15 9167 0 2000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2559 2502000 PRN DFND 15 2486000 0 16000 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1404 1373000 PRN DFND 24 1373000 0 0 ROYALE ENERGY INC COM NEW 78074G200 2 1004 SH DFND 15 1004 0 0 ROYCE FOCUS TR COM 78080N108 8 1151 SH DFND 13 1151 0 0 ROYCE FOCUS TR COM 78080N108 2116 291093 SH DFND 15 281693 0 9400 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 42 SH DFND 4 42 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 31 3905 SH DFND 13 3905 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1240 154271 SH DFND 15 147210 0 7061 ROYCE MICRO-CAP TR INC COM 780915104 10 1000 SH DFND 4 1000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2258 224044 SH DFND 13 224044 0 0 ROYCE MICRO-CAP TR INC COM 780915104 8090 802566 SH DFND 15 786422 0 16144 ROYCE VALUE TR INC COM 780910105 0 30 SH DFND 4 30 0 0 ROYCE VALUE TR INC COM 780910105 1897 132387 SH DFND 13 130063 0 2324 ROYCE VALUE TR INC COM 780910105 21307 1486851 SH DFND 15 1438599 0 48252 RPC INC COM 749660106 13 971 SH DFND 4 971 0 0 RPC INC COM 749660106 23 1800 SH DFND 7 1800 0 0 RPC INC COM 749660106 164 12570 SH DFND 13 12570 0 0 RPC INC COM 749660106 187 14317 SH DFND 15 14317 0 0 RPC INC COM 749660106 1 62 SH DFND 73 62 0 0 RPM INTL INC COM 749685103 1009 19897 SH DFND 3 19897 0 0 RPM INTL INC COM 749685103 784 15462 SH DFND 4 15430 32 0 RPM INTL INC COM 749685103 79 1562 SH DFND 7 0 0 1562 RPM INTL INC COM 749685103 5448 107435 SH DFND 13 107041 0 394 RPM INTL INC COM 749685103 8005 157859 SH DFND 15 156483 0 1376 RPM INTL INC COM 749685103 151 2971 SH DFND 24 2971 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2000 PRN DFND 4 2000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 162 139000 PRN DFND 13 139000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 1526 1309000 PRN DFND 15 1308000 0 1000 RPM INTL INC NOTE 2.250%12/1 749685AT0 251 215000 PRN DFND 24 215000 0 0 RPX CORP COM 74972G103 3882 281735 SH DFND 2 73380 0 208355 RPX CORP COM 74972G103 263 19110 SH DFND 4 19110 0 0 RPX CORP COM 74972G103 135 9797 SH DFND 13 9797 0 0 RPX CORP COM 74972G103 723 52441 SH DFND 15 52241 0 200 RPX CORP COM 74972G103 1533 111276 SH DFND 73 66462 0 44814 RPX CORP COM 74972G103 151 10949 SH OTR 73 0 0 10949 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 962 133588 SH DFND 3 133588 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH DFND 15 1 0 0 RSP PERMIAN INC COM 74978Q105 18101 720020 SH DFND 3 104716 0 615304 RSP PERMIAN INC COM 74978Q105 285 11323 SH DFND 4 11084 239 0 RSP PERMIAN INC COM 74978Q105 31360 1247401 SH DFND 10 978676 0 268725 RSP PERMIAN INC COM 74978Q105 74 2937 SH DFND 13 2937 0 0 RSP PERMIAN INC COM 74978Q105 656 26090 SH DFND 15 26065 0 25 RTI INTL METALS INC COM 74973W107 48 1920 SH DFND 4 1585 335 0 RTI INTL METALS INC COM 74973W107 31 1230 SH DFND 13 1230 0 0 RTI INTL METALS INC COM 74973W107 916 36257 SH DFND 15 35822 0 435 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 153 150000 PRN DFND 24 150000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2 2000 PRN DFND 4 2000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 129 133000 PRN DFND 13 133000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1176 1210000 PRN DFND 15 1209000 0 1000 RTI SURGICAL INC COM 74975N105 14 2626 SH DFND 4 2626 0 0 RTI SURGICAL INC COM 74975N105 113 21800 SH DFND 15 4800 0 17000 RUBICON MINERALS CORP COM 780911103 284 291190 SH DFND 15 287284 0 3906 RUBICON PROJ INC COM 78112V102 6 367 SH DFND 4 367 0 0 RUBICON PROJ INC COM 78112V102 93 5764 SH DFND 13 5675 0 89 RUBICON PROJ INC COM 78112V102 980 60711 SH DFND 15 51811 0 8900 RUBICON TECHNOLOGY INC COM 78112T107 6 1213 SH DFND 4 1213 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 700 SH DFND 15 700 0 0 RUBY TUESDAY INC COM 781182100 4337 634065 SH DFND 3 43284 0 590781 RUBY TUESDAY INC COM 781182100 19 2850 SH DFND 4 2850 0 0 RUBY TUESDAY INC COM 781182100 1 101 SH DFND 13 101 0 0 RUBY TUESDAY INC COM 781182100 6 813 SH DFND 15 413 0 400 RUCKUS WIRELESS INC COM 781220108 5314 442067 SH DFND 3 301698 0 140369 RUCKUS WIRELESS INC COM 781220108 258 21462 SH DFND 4 21462 0 0 RUCKUS WIRELESS INC COM 781220108 5 400 SH DFND 13 400 0 0 RUCKUS WIRELESS INC COM 781220108 396 32982 SH DFND 15 30977 0 2005 RUDOLPH TECHNOLOGIES INC COM 781270103 16 1541 SH DFND 4 1541 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 13 1313 SH DFND 15 1313 0 0 RUSH ENTERPRISES INC CL A 781846209 329 10274 SH DFND 4 10274 0 0 RUSH ENTERPRISES INC CL A 781846209 3 99 SH DFND 13 99 0 0 RUSH ENTERPRISES INC CL A 781846209 271 8467 SH DFND 15 8467 0 0 RUSH ENTERPRISES INC CL A 781846209 349 10885 SH DFND 73 2204 0 8681 RUSH ENTERPRISES INC CL B 781846308 111 3958 SH DFND 13 3958 0 0 RUSH ENTERPRISES INC CL B 781846308 188 6671 SH DFND 15 6341 0 330 RUTHS HOSPITALITY GROUP INC COM 783332109 341 22730 SH DFND 4 22730 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 165 11010 SH DFND 13 11010 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2090 139363 SH DFND 15 136743 0 2620 RUTHS HOSPITALITY GROUP INC COM 783332109 2120 141349 SH DFND 73 80366 0 60983 RUTHS HOSPITALITY GROUP INC COM 783332109 207 13792 SH OTR 73 0 0 13792 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 5 SH DFND 15 5 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6800 95413 SH DFND 4 95413 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 87 SH DFND 7 87 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1443 20253 SH DFND 13 20210 0 43 RYANAIR HLDGS PLC SPONSORED ADR 783513104 21595 303007 SH DFND 15 271518 0 31489 RYDER SYS INC COM 783549108 14676 158064 SH DFND 3 3919 0 154145 RYDER SYS INC COM 783549108 739 7956 SH DFND 4 7956 0 0 RYDER SYS INC COM 783549108 43 465 SH DFND 5 465 0 0 RYDER SYS INC COM 783549108 1061 11424 SH DFND 13 11027 0 397 RYDER SYS INC COM 783549108 8793 94705 SH DFND 15 90900 0 3805 RYDER SYS INC COM 783549108 784 8443 SH DFND 73 243 0 8200 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1595 19929 SH DFND 4 19929 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57678 720530 SH DFND 13 703151 0 17379 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 341594 4267259 SH DFND 15 4087942 0 179317 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 43 300 SH DFND 4 300 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 870 6139 SH DFND 13 3339 0 2800 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 17815 125724 SH DFND 15 109047 0 16676 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 54276 987563 SH DFND 13 966866 0 20697 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42742 777701 SH DFND 15 765569 0 12132 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29883 375793 SH DFND 13 362458 0 13335 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 57808 726958 SH DFND 15 633350 0 93608 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 32 585 SH DFND 13 585 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2553 46973 SH DFND 15 45122 0 1851 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 153 3020 SH DFND 13 3020 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1713 33793 SH DFND 15 33363 0 430 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 2 SH DFND 15 2 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11 217 SH DFND 13 217 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 7332 143941 SH DFND 15 142405 0 1536 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 15001 123159 SH DFND 13 122341 0 818 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 8127 66727 SH DFND 15 64750 0 1977 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 234 SH DFND 13 234 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1200 18883 SH DFND 15 18556 0 327 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 101 1283 SH DFND 13 1283 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 336 4275 SH DFND 15 4255 0 20 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2620 32454 SH DFND 13 32454 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1307 16187 SH DFND 15 16036 0 151 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2448 26967 SH DFND 13 26228 0 739 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25092 276461 SH DFND 15 262106 0 14355 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 71 839 SH DFND 13 804 0 35 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 362 4295 SH DFND 15 4295 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 47 523 SH DFND 15 453 0 70 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 20 143 SH DFND 4 143 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 413 2900 SH DFND 13 2900 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11262 78996 SH DFND 15 78695 0 301 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 17 385 SH DFND 13 385 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 36 800 SH DFND 15 0 0 800 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2479 36649 SH DFND 15 36454 0 195 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 21 200 SH DFND 13 200 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 12489 119535 SH DFND 15 119535 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 256 2893 SH DFND 13 2893 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2820 31834 SH DFND 15 31716 0 118 RYERSON HLDG CORP COM 783754104 5 510 SH DFND 4 510 0 0 RYERSON HLDG CORP COM 783754104 5 500 SH DFND 13 500 0 0 RYERSON HLDG CORP COM 783754104 31 3120 SH DFND 15 3120 0 0 RYLAND GROUP INC COM 783764103 5530 143408 SH DFND 2 61370 0 82038 RYLAND GROUP INC COM 783764103 111 2866 SH DFND 4 2866 0 0 RYLAND GROUP INC COM 783764103 48 1251 SH DFND 13 1251 0 0 RYLAND GROUP INC COM 783764103 505 13100 SH DFND 15 13100 0 0 RYLAND GROUP INC COM 783764103 773 20045 SH DFND 24 20045 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7980 151313 SH DFND 3 30950 0 120363 RYMAN HOSPITALITY PPTYS INC COM 78377T107 615 11661 SH DFND 4 3337 24 8300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2276 43159 SH DFND 13 41691 0 1468 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10161 192660 SH DFND 15 189957 0 2703 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 37 SH DFND 24 37 0 0 S & T BANCORP INC COM 783859101 280 9401 SH DFND 4 9401 0 0 S & T BANCORP INC COM 783859101 119 3992 SH DFND 13 3992 0 0 S & T BANCORP INC COM 783859101 173 5787 SH DFND 15 5787 0 0 S & T BANCORP INC COM 783859101 300 10060 SH DFND 73 2037 0 8023 S L INDS INC COM 784413106 4 100 SH DFND 13 100 0 0 S L INDS INC COM 784413106 0 1 SH DFND 15 1 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 73 2035 SH DFND 4 2035 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 288 8051 SH DFND 13 8051 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 34 955 SH DFND 15 702 0 253 SABRA HEALTH CARE REIT INC COM 78573L106 11729 386175 SH DFND 2 165998 0 220177 SABRA HEALTH CARE REIT INC COM 78573L106 16239 534661 SH DFND 4 522108 200 12353 SABRA HEALTH CARE REIT INC COM 78573L106 2 73 SH DFND 13 73 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1628 53613 SH DFND 15 53613 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 120 3939 SH DFND 17 3939 0 0 SABRE CORP COM 78573M104 22625 1116172 SH DFND 3 30058 0 1086114 SABRE CORP COM 78573M104 74 3663 SH DFND 13 3663 0 0 SABRE CORP COM 78573M104 1352 66684 SH DFND 15 66519 0 165 SAFE BULKERS INC COM Y7388L103 7 1805 SH DFND 4 1805 0 0 SAFE BULKERS INC COM Y7388L103 3 700 SH DFND 13 700 0 0 SAFE BULKERS INC COM Y7388L103 1164 297703 SH DFND 15 296096 0 1607 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 204 10300 SH DFND 3 0 0 10300 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 957 SH DFND 4 957 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 44 SH DFND 5 44 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 2322 SH DFND 15 2297 0 25 SAFETY INS GROUP INC COM 78648T100 39 602 SH DFND 4 602 0 0 SAFETY INS GROUP INC COM 78648T100 67 1050 SH DFND 13 1050 0 0 SAFETY INS GROUP INC COM 78648T100 88 1375 SH DFND 15 1375 0 0 SAFEWAY INC COM NEW 786514208 545 15508 SH DFND 3 8318 0 7190 SAFEWAY INC COM NEW 786514208 915 26053 SH DFND 4 26053 0 0 SAFEWAY INC COM NEW 786514208 234 6661 SH DFND 13 6661 0 0 SAFEWAY INC COM NEW 786514208 4242 120785 SH DFND 15 112209 0 8576 SAFEWAY INC COM NEW 786514208 1288 36673 SH DFND 73 1054 0 35619 SAGA COMMUNICATIONS INC CL A NEW 786598300 7 168 SH DFND 4 168 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 141 3250 SH DFND 15 3250 0 0 SAGE THERAPEUTICS INC COM 78667J108 10 267 SH DFND 4 267 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 45 1797 SH DFND 4 1797 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 85 3392 SH DFND 15 3380 0 12 SAIA INC COM 78709Y105 21051 380260 SH DFND 3 56490 0 323770 SAIA INC COM 78709Y105 76 1369 SH DFND 4 1369 0 0 SAIA INC COM 78709Y105 35 628 SH DFND 13 568 0 60 SAIA INC COM 78709Y105 2693 48649 SH DFND 15 48399 0 250 SALEM COMMUNICATIONS CORP DE CL A 794093104 4 506 SH DFND 4 506 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 5 688 SH DFND 15 688 0 0 SALESFORCE COM INC COM 79466L302 316680 5339429 SH DFND 3 1104985 0 4234444 SALESFORCE COM INC COM 79466L302 53289 898487 SH DFND 4 884924 6143 7420 SALESFORCE COM INC COM 79466L302 5787 97580 SH DFND 5 91382 0 6198 SALESFORCE COM INC COM 79466L302 449 7578 SH OTR 5 0 0 7578 SALESFORCE COM INC COM 79466L302 4624 77959 SH DFND 13 77690 0 269 SALESFORCE COM INC COM 79466L302 68417 1153549 SH DFND 15 1131765 0 21784 SALESFORCE COM INC COM 79466L302 0 2500 SH Call DFND 15 2500 0 0 SALESFORCE COM INC COM 79466L302 49 828 SH DFND 17 828 0 0 SALESFORCE COM INC COM 79466L302 1690 28500 SH DFND 24 28500 0 0 SALESFORCE COM INC COM 79466L302 539 100000 SH Put DFND 24 100000 0 0 SALESFORCE COM INC COM 79466L302 5540 93405 SH DFND 73 2684 0 90721 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1000 PRN DFND 15 1000 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 34174 12403000 PRN DFND 24 12403000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4000 PRN DFND 4 4000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 306 269000 PRN DFND 13 269000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2995 2629000 PRN DFND 15 2626000 0 3000 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 517 21565 SH DFND 4 21565 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1375 57354 SH DFND 15 57126 0 228 SALISBURY BANCORP INC COM 795226109 309 11300 SH DFND 4 11300 0 0 SALISBURY BANCORP INC COM 795226109 22 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 0 SH DFND 15 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 808 7029 SH DFND 4 7029 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4 37 SH DFND 5 0 0 37 SALIX PHARMACEUTICALS INC COM 795435106 155 1351 SH DFND 13 1262 0 89 SALIX PHARMACEUTICALS INC COM 795435106 3858 33567 SH DFND 15 33385 0 182 SALIX PHARMACEUTICALS INC COM 795435106 6322 55000 SH DFND 24 55000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1000 PRN DFND 15 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 4 2000 PRN DFND 4 2000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 222 122000 PRN DFND 13 122000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2124 1165000 PRN DFND 15 1164000 0 1000 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 12997 7129000 PRN DFND 24 7129000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 377 12278 SH DFND 4 12028 250 0 SALLY BEAUTY HLDGS INC COM 79546E104 106 3450 SH DFND 10 3450 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 146 4757 SH DFND 13 4482 0 275 SALLY BEAUTY HLDGS INC COM 79546E104 4366 142040 SH DFND 15 140816 0 1224 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 1000 SH DFND 4 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 923 64765 SH DFND 13 64765 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 443 31075 SH DFND 15 30875 0 200 SANCHEZ ENERGY CORP COM 79970Y105 7669 825551 SH DFND 2 298130 0 527421 SANCHEZ ENERGY CORP COM 79970Y105 32362 3483545 SH DFND 3 1401042 0 2082503 SANCHEZ ENERGY CORP COM 79970Y105 37 3938 SH DFND 4 3938 0 0 SANCHEZ ENERGY CORP COM 79970Y105 804 86560 SH DFND 5 85320 0 1240 SANCHEZ ENERGY CORP COM 79970Y105 82 8873 SH OTR 5 0 0 8873 SANCHEZ ENERGY CORP COM 79970Y105 5 580 SH DFND 13 580 0 0 SANCHEZ ENERGY CORP COM 79970Y105 251 27043 SH DFND 15 25267 0 1776 SANCHEZ ENERGY CORP COM 79970Y105 262 28200 SH DFND 24 28200 0 0 SANCHEZ ENERGY CORP COM 79970Y105 302 28200 SH Put DFND 24 28200 0 0 SANCHEZ PRODTN PARTNERS LLC COM UNIT RP CL B 79971A106 0 0 SH DFND 15 0 0 0 SANDERSON FARMS INC COM 800013104 361 4302 SH DFND 4 4292 10 0 SANDERSON FARMS INC COM 800013104 4192 49893 SH DFND 15 48701 0 1192 SANDERSON FARMS INC COM 800013104 340 4041 SH DFND 73 819 0 3222 SANDISK CORP COM 80004C101 674 6884 SH DFND 3 0 0 6884 SANDISK CORP COM 80004C101 38080 388656 SH DFND 4 373197 804 14655 SANDISK CORP COM 80004C101 9260 94507 SH DFND 13 92043 0 2464 SANDISK CORP COM 80004C101 88679 905073 SH DFND 15 890784 0 14289 SANDISK CORP COM 80004C101 44 445 SH DFND 17 445 0 0 SANDISK CORP COM 80004C101 1599 16320 SH DFND 24 16320 0 0 SANDISK CORP COM 80004C101 560 50000 SH Call DFND 24 50000 0 0 SANDISK CORP COM 80004C101 679 50000 SH Put DFND 24 50000 0 0 SANDISK CORP COM 80004C101 35187 359120 SH DFND 73 106238 0 252882 SANDISK CORP COM 80004C101 728 7427 SH OTR 73 0 0 7427 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1043 539000 PRN DFND 24 539000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 1285 1070000 PRN DFND 24 1070000 0 0 SANDRIDGE ENERGY INC COM 80007P307 5 2549 SH DFND 4 2549 0 0 SANDRIDGE ENERGY INC COM 80007P307 341 187593 SH DFND 15 172443 0 15150 SANDRIDGE ENERGY INC COM 80007P307 0 11300 SH Call DFND 15 11300 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 193 63967 SH DFND 13 63867 0 100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 5151 SH DFND 15 4651 0 500 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 13 0 0 100 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 804 SH DFND 15 304 0 500 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH DFND 13 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 69 11052 SH DFND 15 10552 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 10542 3100632 SH DFND 3 552832 0 2547800 SANDSTORM GOLD LTD COM NEW 80013R206 4 1203 SH DFND 5 1203 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 242 SH DFND 13 242 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 33 9800 SH DFND 15 1800 0 8000 SANDY SPRING BANCORP INC COM 800363103 204 7810 SH DFND 4 7810 0 0 SANDY SPRING BANCORP INC COM 800363103 21 800 SH DFND 13 800 0 0 SANDY SPRING BANCORP INC COM 800363103 63 2415 SH DFND 15 2375 0 40 SANFILIPPO JOHN B & SON INC COM 800422107 1479 32515 SH DFND 3 32515 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 384 SH DFND 4 384 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 232 5100 SH DFND 15 5100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 217 14237 SH DFND 4 14214 23 0 SANGAMO BIOSCIENCES INC COM 800677106 9 600 SH DFND 13 600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1034 67950 SH DFND 15 56050 0 11900 SANGAMO BIOSCIENCES INC COM 800677106 211 13872 SH DFND 73 2810 0 11062 SANMINA CORPORATION COM 801056102 10538 447850 SH DFND 2 192360 0 255490 SANMINA CORPORATION COM 801056102 418 17771 SH DFND 4 17771 0 0 SANMINA CORPORATION COM 801056102 1020 43356 SH DFND 13 40957 0 2399 SANMINA CORPORATION COM 801056102 6067 257839 SH DFND 15 254869 0 2970 SANMINA CORPORATION COM 801056102 2178 92577 SH DFND 73 54816 0 37761 SANMINA CORPORATION COM 801056102 200 8501 SH OTR 73 0 0 8501 SANOFI SPONSORED ADR 80105N105 8838 193773 SH DFND 4 189181 3953 639 SANOFI SPONSORED ADR 80105N105 16 352 SH DFND 7 352 0 0 SANOFI SPONSORED ADR 80105N105 1280 28070 SH DFND 10 28070 0 0 SANOFI SPONSORED ADR 80105N105 2936 64382 SH DFND 13 63357 0 1025 SANOFI SPONSORED ADR 80105N105 49294 1080773 SH DFND 15 1027600 0 53173 SANOFI SPONSORED ADR 80105N105 63 1383 SH DFND 17 1383 0 0 SANOFI RIGHT 12/31/2020 80105N113 1 1454 SH DFND 4 650 0 804 SANOFI RIGHT 12/31/2020 80105N113 1 1413 SH DFND 13 1411 0 2 SANOFI RIGHT 12/31/2020 80105N113 70 88458 SH DFND 15 88356 0 102 SANTANDER CONSUMER USA HDG I COM 80283M101 19761 1007697 SH DFND 4 1000000 7697 0 SANTANDER CONSUMER USA HDG I COM 80283M101 19 962 SH DFND 15 962 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 172 8762 SH DFND 73 1065 0 7697 SAP SE SPON ADR 803054204 627 8996 SH DFND 8996 0 0 SAP SE SPON ADR 803054204 34269 492020 SH DFND 4 476555 14015 1450 SAP SE SPON ADR 803054204 4 58 SH DFND 7 58 0 0 SAP SE SPON ADR 803054204 6420 92179 SH DFND 10 19179 0 73000 SAP SE SPON ADR 803054204 1168 16770 SH DFND 13 16349 0 421 SAP SE SPON ADR 803054204 11008 158047 SH DFND 15 156960 0 1087 SAPIENS INTL CORP N V SHS NEW N7716A151 8 1137 SH DFND 4 1137 0 0 SAPIENT CORP COM 803062108 143 5760 SH DFND 4 5760 0 0 SAPIENT CORP COM 803062108 157 6314 SH DFND 13 436 0 5878 SAPIENT CORP COM 803062108 1944 78130 SH DFND 15 75266 0 2864 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 15 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31 2137 SH DFND 4 2137 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16 1086 SH DFND 13 1086 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3962 273800 SH DFND 15 272879 0 921 SAREPTA THERAPEUTICS INC COM 803607100 0 11600 SH Call DFND 15 11600 0 0 SASOL LTD SPONSORED ADR 803866300 5339 140610 SH DFND 3 123960 0 16650 SASOL LTD SPONSORED ADR 803866300 2112 55624 SH DFND 4 55624 0 0 SASOL LTD SPONSORED ADR 803866300 4 118 SH DFND 13 18 0 100 SASOL LTD SPONSORED ADR 803866300 442 11649 SH DFND 15 10342 0 1307 SAUL CTRS INC COM 804395101 141 2458 SH DFND 4 2458 0 0 SAUL CTRS INC COM 804395101 66 1152 SH DFND 13 1152 0 0 SAUL CTRS INC COM 804395101 269 4697 SH DFND 15 4697 0 0 SB FINL GROUP INC COM 78408D105 2 226 SH DFND 13 226 0 0 SB FINL GROUP INC COM 78408D105 0 0 SH DFND 15 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 397847 3591975 SH DFND 3 1404869 0 2187106 SBA COMMUNICATIONS CORP COM 78388J106 34264 309351 SH DFND 4 290149 602 18600 SBA COMMUNICATIONS CORP COM 78388J106 37355 337262 SH DFND 5 285985 0 51277 SBA COMMUNICATIONS CORP COM 78388J106 4491 40549 SH OTR 5 0 0 40549 SBA COMMUNICATIONS CORP COM 78388J106 4647 41957 SH DFND 13 39674 0 2283 SBA COMMUNICATIONS CORP COM 78388J106 52652 475374 SH DFND 15 472311 0 3063 SBA COMMUNICATIONS CORP COM 78388J106 1058 9548 SH DFND 24 9548 0 0 SCANA CORP NEW COM 80589M102 658 10890 SH DFND 10890 0 0 SCANA CORP NEW COM 80589M102 269 4448 SH DFND 3 0 0 4448 SCANA CORP NEW COM 80589M102 2945 48753 SH DFND 4 46449 1904 400 SCANA CORP NEW COM 80589M102 1 13 SH DFND 7 13 0 0 SCANA CORP NEW COM 80589M102 10314 170760 SH DFND 13 168975 0 1785 SCANA CORP NEW COM 80589M102 179543 2972516 SH DFND 15 2931812 0 40704 SCANA CORP NEW COM 80589M102 1370 22690 SH DFND 73 652 0 22038 SCANSOURCE INC COM 806037107 263 6538 SH DFND 4 6538 0 0 SCANSOURCE INC COM 806037107 0 1 SH DFND 15 1 0 0 SCHEIN HENRY INC COM 806407102 576 4233 SH DFND 4 2988 445 800 SCHEIN HENRY INC COM 806407102 432 3175 SH DFND 7 1375 0 1800 SCHEIN HENRY INC COM 806407102 806 5920 SH DFND 13 5566 0 354 SCHEIN HENRY INC COM 806407102 14477 106330 SH DFND 15 100410 0 5920 SCHEIN HENRY INC COM 806407102 848 6228 SH DFND 24 6228 0 0 SCHLUMBERGER LTD COM 806857108 743 8700 SH DFND 8700 0 0 SCHLUMBERGER LTD COM 806857108 97947 1146784 SH DFND 3 256031 0 890753 SCHLUMBERGER LTD COM 806857108 330216 3866237 SH DFND 4 3641041 170474 54722 SCHLUMBERGER LTD COM 806857108 1397 16351 SH DFND 5 13592 0 2759 SCHLUMBERGER LTD COM 806857108 4481 52470 SH DFND 7 47879 0 4591 SCHLUMBERGER LTD COM 806857108 197359 2310715 SH DFND 10 1412306 0 898409 SCHLUMBERGER LTD COM 806857108 33315 390061 SH DFND 13 378356 0 11705 SCHLUMBERGER LTD COM 806857108 222339 2603188 SH DFND 15 2550959 0 52229 SCHLUMBERGER LTD COM 806857108 1481 17343 SH DFND 17 16638 705 0 SCHLUMBERGER LTD COM 806857108 798 9343 SH DFND 24 9343 0 0 SCHLUMBERGER LTD COM 806857108 80 15000 SH Put DFND 24 15000 0 0 SCHLUMBERGER LTD COM 806857108 32639 382138 SH DFND 73 38533 0 343605 SCHNITZER STL INDS CL A 806882106 97 4321 SH DFND 4 4221 100 0 SCHNITZER STL INDS CL A 806882106 650 28827 SH DFND 13 28827 0 0 SCHNITZER STL INDS CL A 806882106 344 15245 SH DFND 15 15145 0 100 SCHOLASTIC CORP COM 807066105 11148 306083 SH DFND 2 131390 0 174693 SCHOLASTIC CORP COM 807066105 47 1296 SH DFND 4 1296 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0 SCHULMAN A INC COM 808194104 19419 479124 SH DFND 3 75433 0 403691 SCHULMAN A INC COM 808194104 56 1385 SH DFND 4 1355 30 0 SCHULMAN A INC COM 808194104 48 1182 SH DFND 13 1182 0 0 SCHULMAN A INC COM 808194104 308 7605 SH DFND 15 7605 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24550 813182 SH DFND 2 813182 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1807 59850 SH DFND 3 0 0 59850 SCHWAB CHARLES CORP NEW COM 808513105 12425 411555 SH DFND 4 407858 3697 0 SCHWAB CHARLES CORP NEW COM 808513105 6 209 SH DFND 5 209 0 0 SCHWAB CHARLES CORP NEW COM 808513105 209561 6941405 SH DFND 10 4166485 0 2774920 SCHWAB CHARLES CORP NEW COM 808513105 6989 231498 SH DFND 13 230533 0 965 SCHWAB CHARLES CORP NEW COM 808513105 41935 1389037 SH DFND 15 1325458 0 63579 SCHWAB CHARLES CORP NEW COM 808513105 277 9186 SH DFND 24 9186 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5522 182896 SH DFND 73 5254 0 177642 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119 2397 SH DFND 4 2397 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 660 SH DFND 13 660 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128 2567 SH DFND 15 2567 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75 1539 SH DFND 4 1539 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 638 13017 SH DFND 13 13017 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125 2541 SH DFND 15 2541 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 132 SH DFND 13 132 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 580 SH DFND 15 580 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2023 45884 SH DFND 13 45884 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87 1983 SH DFND 15 1983 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 793 19492 SH DFND 13 19492 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1091 26827 SH DFND 15 25798 0 1029 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5061 91812 SH DFND 13 91727 0 85 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1106 20074 SH DFND 15 19046 0 1028 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521 21794 SH DFND 4 21794 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155 6505 SH DFND 13 6505 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 500 20933 SH DFND 15 20933 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6740 169124 SH DFND 13 169124 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1107 27770 SH DFND 15 27270 0 500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1557 SH DFND 4 1557 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353 12212 SH DFND 13 12212 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 768 26572 SH DFND 15 26572 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 185 3537 SH DFND 4 3537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 198 SH DFND 15 198 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 58 1478 SH DFND 13 1478 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 946 24275 SH DFND 15 24275 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55 1078 SH DFND 13 1078 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 168 3313 SH DFND 15 1860 0 1453 SCHWAB STRATEGIC TR US TIPS ETF 808524870 123 2262 SH DFND 4 2262 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH DFND 15 50 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH DFND 15 74 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16211 383241 SH DFND 3 48591 0 334650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 148 3504 SH DFND 4 3490 14 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 96 2262 SH DFND 13 2262 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1223 SH DFND 15 1223 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 187 21370 SH DFND 4 21370 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 221 SH DFND 15 221 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 208 23791 SH DFND 73 4809 0 18982 SCIENCE APPLICATNS INTL CP N COM 808625107 130 2634 SH DFND 4 2634 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1304 26320 SH DFND 13 24919 0 1401 SCIENCE APPLICATNS INTL CP N COM 808625107 1920 38766 SH DFND 15 37422 0 1344 SCIENTIFIC GAMES CORP CL A 80874P109 17140 1346429 SH DFND 3 286329 0 1060100 SCIENTIFIC GAMES CORP CL A 80874P109 67 5292 SH DFND 4 5292 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 574 45117 SH DFND 15 44430 0 687 SCIQUEST INC NEW COM 80908T101 155 10730 SH DFND 4 10730 0 0 SCIQUEST INC NEW COM 80908T101 384 26545 SH DFND 13 26545 0 0 SCIQUEST INC NEW COM 80908T101 1900 131464 SH DFND 15 130407 0 1057 SCORPIO BULKERS INC SHS Y7546A106 12 6250 SH DFND 4 6250 0 0 SCORPIO TANKERS INC SHS Y7542C106 96 11082 SH DFND 4 11082 0 0 SCORPIO TANKERS INC SHS Y7542C106 729 83834 SH DFND 15 83834 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6635 106462 SH DFND 3 25121 0 81341 SCOTTS MIRACLE GRO CO CL A 810186106 64 1022 SH DFND 4 1022 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 820 13152 SH DFND 13 11534 0 1618 SCOTTS MIRACLE GRO CO CL A 810186106 6811 109288 SH DFND 15 107483 0 1805 SCRIPPS E W CO OHIO CL A NEW 811054402 1111 49694 SH DFND 4 49694 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 86 3858 SH DFND 15 3858 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14881 197701 SH DFND 3 5132 0 192569 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1551 20606 SH DFND 4 20606 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 48 SH DFND 7 48 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 1887 SH DFND 13 1887 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2474 32871 SH DFND 15 32552 0 319 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 174 SH DFND 17 174 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1216 16150 SH DFND 73 464 0 15686 SEABOARD CORP COM 811543107 55 13 SH DFND 4 13 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 15 1 0 0 SEABRIDGE GOLD INC COM 811916105 6 750 SH DFND 4 750 0 0 SEABRIDGE GOLD INC COM 811916105 0 50 SH DFND 13 50 0 0 SEABRIDGE GOLD INC COM 811916105 192 25401 SH DFND 15 25401 0 0 SEACHANGE INTL INC COM 811699107 29 4524 SH DFND 4 4524 0 0 SEACHANGE INTL INC COM 811699107 2 366 SH DFND 13 366 0 0 SEACHANGE INTL INC COM 811699107 2 369 SH DFND 15 200 0 169 SEACOAST BKG CORP FLA COM NEW 811707801 12 899 SH DFND 4 899 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3 200 SH DFND 15 200 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 675 736000 PRN DFND 24 736000 0 0 SEACOR HOLDINGS INC COM 811904101 71 956 SH DFND 4 956 0 0 SEACOR HOLDINGS INC COM 811904101 37 500 SH DFND 13 500 0 0 SEACOR HOLDINGS INC COM 811904101 930 12600 SH DFND 15 11600 0 1000 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3079 2923000 PRN DFND 24 2923000 0 0 SEADRILL LIMITED SHS G7945E105 40 3335 SH DFND 4 3335 0 0 SEADRILL LIMITED SHS G7945E105 264 22116 SH DFND 13 22116 0 0 SEADRILL LIMITED SHS G7945E105 4827 404304 SH DFND 15 391749 0 12555 SEADRILL LIMITED SHS G7945E105 0 3800 SH Call DFND 15 3800 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 166 10249 SH DFND 4 10249 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 373 22974 SH DFND 13 22974 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1870 115218 SH DFND 15 113718 0 1500 SEAGATE TECHNOLOGY PLC SHS G7945M107 13952 209811 SH DFND 3 4600 0 205211 SEAGATE TECHNOLOGY PLC SHS G7945M107 4039 60744 SH DFND 4 60203 541 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 209 3140 SH DFND 5 3140 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8777 131990 SH DFND 13 131268 0 722 SEAGATE TECHNOLOGY PLC SHS G7945M107 88065 1324301 SH DFND 15 1307489 0 16812 SEAGATE TECHNOLOGY PLC SHS G7945M107 1610 24204 SH DFND 24 24204 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3525 53014 SH DFND 73 2424 0 50590 SEALED AIR CORP NEW COM 81211K100 279 6584 SH DFND 3 0 0 6584 SEALED AIR CORP NEW COM 81211K100 870 20494 SH DFND 4 20394 100 0 SEALED AIR CORP NEW COM 81211K100 113 2655 SH DFND 10 2655 0 0 SEALED AIR CORP NEW COM 81211K100 1363 32122 SH DFND 13 30095 0 2027 SEALED AIR CORP NEW COM 81211K100 21548 507838 SH DFND 15 488527 0 19311 SEALED AIR CORP NEW COM 81211K100 1426 33609 SH DFND 73 965 0 32644 SEARS CDA INC COM 81234D109 0 6 SH DFND 4 0 6 0 SEARS CDA INC COM 81234D109 1 72 SH DFND 13 72 0 0 SEARS CDA INC COM 81234D109 81 8421 SH DFND 15 8344 0 77 SEARS HLDGS CORP COM 812350106 291 8821 SH DFND 4 8805 16 0 SEARS HLDGS CORP COM 812350106 6 183 SH DFND 13 182 0 1 SEARS HLDGS CORP COM 812350106 632 19174 SH DFND 15 18774 0 400 SEARS HLDGS CORP *W EXP 12/15/201 812350155 40 1900 SH DFND 4 1900 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 20 947 SH DFND 15 947 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 7 538 SH DFND 4 538 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 155 SH DFND 13 155 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 53 4047 SH DFND 15 4047 0 0 SEASPAN CORP SHS Y75638109 36 2000 SH DFND 4 2000 0 0 SEASPAN CORP SHS Y75638109 28 1579 SH DFND 13 1579 0 0 SEASPAN CORP SHS Y75638109 599 33262 SH DFND 15 33262 0 0 SEATTLE GENETICS INC COM 812578102 1108 34482 SH DFND 4 34271 211 0 SEATTLE GENETICS INC COM 812578102 2 69 SH DFND 5 0 0 69 SEATTLE GENETICS INC COM 812578102 712 22164 SH DFND 13 22164 0 0 SEATTLE GENETICS INC COM 812578102 3669 114200 SH DFND 15 101859 0 12341 SEATTLE GENETICS INC COM 812578102 10 308 SH DFND 17 308 0 0 SEAWORLD ENTMT INC COM 81282V100 0 7 SH DFND 4 7 0 0 SEAWORLD ENTMT INC COM 81282V100 62334 3482364 SH DFND 10 2735404 0 746960 SEAWORLD ENTMT INC COM 81282V100 179 10007 SH DFND 13 10007 0 0 SEAWORLD ENTMT INC COM 81282V100 1910 106723 SH DFND 15 106092 0 631 SECOND SIGHT MED PRODS INC COM 81362J100 181 17624 SH DFND 13 15283 0 2341 SECOND SIGHT MED PRODS INC COM 81362J100 5 500 SH DFND 15 500 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEI INVESTMENTS CO COM 784117103 127115 3174706 SH DFND 3 1069317 0 2105389 SEI INVESTMENTS CO COM 784117103 1080 26976 SH DFND 4 2698 0 24278 SEI INVESTMENTS CO COM 784117103 3748 93615 SH DFND 5 79974 0 13641 SEI INVESTMENTS CO COM 784117103 379 9465 SH OTR 5 0 0 9465 SEI INVESTMENTS CO COM 784117103 74 1850 SH DFND 13 1671 0 179 SEI INVESTMENTS CO COM 784117103 7964 198913 SH DFND 15 195225 0 3688 SEI INVESTMENTS CO COM 784117103 1108 27660 SH DFND 73 3382 0 24278 SELECT BANCORP INC NEW COM 81617L108 156 21177 SH DFND 15 768 0 20409 SELECT COMFORT CORP COM 81616X103 8530 315574 SH DFND 4 307436 6925 1213 SELECT COMFORT CORP COM 81616X103 13 494 SH DFND 15 494 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 168 6876 SH DFND 4 6876 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 382 15633 SH DFND 15 14743 0 890 SELECT INCOME REIT COM SH BEN INT 81618T100 158 6481 SH DFND 73 1312 0 5169 SELECT MED HLDGS CORP COM 81619Q105 868 60291 SH DFND 4 60291 0 0 SELECT MED HLDGS CORP COM 81619Q105 279 19349 SH DFND 13 19349 0 0 SELECT MED HLDGS CORP COM 81619Q105 2379 165259 SH DFND 15 156439 0 8820 SELECT MED HLDGS CORP COM 81619Q105 1813 125898 SH DFND 73 75902 0 49996 SELECT MED HLDGS CORP COM 81619Q105 193 13439 SH OTR 73 0 0 13439 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60209 1239369 SH DFND 4 1207817 22554 8998 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 235 SH DFND 7 235 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10318 212389 SH DFND 13 204271 0 8118 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 16700 SH Put DFND 13 16700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105262 2166782 SH DFND 15 2103727 0 63056 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 455 SH DFND 17 455 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23966 350480 SH DFND 3 307640 0 42840 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136603 1997711 SH DFND 4 1977895 13556 6260 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 4478 SH DFND 7 2188 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38276 559748 SH DFND 13 548856 0 10892 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407200 5954959 SH DFND 15 5832799 0 122160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 1331 SH DFND 17 1331 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89342 1842478 SH DFND 4 1827166 10521 4791 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1149 798900 SH Put DFND 4 798900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45008 928196 SH DFND 13 911849 0 16347 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223051 4599929 SH DFND 15 4487447 0 112482 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 1143 SH DFND 17 1143 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121933 1690006 SH DFND 4 1674300 9739 5967 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4870 658600 SH Call DFND 4 658600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 597 239400 SH Put DFND 4 239400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190 2640 SH DFND 7 2640 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40850 566185 SH DFND 13 552799 0 13386 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 11600 SH Put DFND 13 11600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337565 4678686 SH DFND 15 4576559 0 102127 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 1143 SH DFND 17 1143 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 206478 2608237 SH DFND 4 2574448 18681 15108 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2132 382200 SH Put DFND 4 382200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 617 7791 SH DFND 7 7791 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24984 315596 SH DFND 13 309496 0 6100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 266598 3367682 SH DFND 15 3309117 0 58565 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 337 4256 SH DFND 17 4256 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28138 1137800 SH DFND 3 1008150 0 129650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 537537 21736249 SH DFND 4 21588429 106611 41209 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 210000 SH Put DFND 4 210000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 25555 SH DFND 7 23225 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71131 2876300 SH DFND 13 2836042 0 40258 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 35400 SH Put DFND 13 35400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543308 21969586 SH DFND 15 21563492 0 406094 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 496 20071 SH DFND 17 20071 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18712 756632 SH DFND 24 756632 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116755 2063546 SH DFND 4 2043492 12232 7822 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169 2983 SH DFND 7 2983 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35535 628055 SH DFND 13 620046 0 8009 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 15700 SH Put DFND 13 15700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382096 6753194 SH DFND 15 6626930 0 126264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1798 SH DFND 17 1798 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12261 296525 SH DFND 3 261925 0 34600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234523 5671664 SH DFND 4 5604250 51724 15690 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 11280 SH DFND 7 11280 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74213 1794751 SH DFND 13 1699332 0 95419 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 20200 SH Put DFND 13 20200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305734 7393820 SH DFND 15 7153956 0 239863 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140 3376 SH DFND 17 3376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3784 91500 SH DFND 24 91500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76109 1611777 SH DFND 4 1564384 32018 15375 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30879 653938 SH DFND 13 640650 0 13288 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 100 SH Put DFND 13 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40875 865627 SH DFND 15 834268 0 31359 SELECTIVE INS GROUP INC COM 816300107 9574 352376 SH DFND 2 150750 0 201626 SELECTIVE INS GROUP INC COM 816300107 77 2852 SH DFND 4 2815 37 0 SELECTIVE INS GROUP INC COM 816300107 397 14615 SH DFND 13 14615 0 0 SELECTIVE INS GROUP INC COM 816300107 2532 93197 SH DFND 15 92431 0 766 SEMGROUP CORP CL A 81663A105 630 9206 SH DFND 4 9206 0 0 SEMGROUP CORP CL A 81663A105 7 106 SH DFND 13 6 0 100 SEMGROUP CORP CL A 81663A105 188 2752 SH DFND 15 2752 0 0 SEMILEDS CORP COM 816645105 1 1000 SH DFND 15 1000 0 0 SEMPRA ENERGY COM 816851109 21182 190212 SH DFND 3 0 0 190212 SEMPRA ENERGY COM 816851109 4779 42917 SH DFND 4 26733 16184 0 SEMPRA ENERGY COM 816851109 54 489 SH DFND 5 489 0 0 SEMPRA ENERGY COM 816851109 3397 30503 SH DFND 13 30216 0 287 SEMPRA ENERGY COM 816851109 37857 339952 SH DFND 15 335636 0 4316 SEMPRA ENERGY COM 816851109 4097 36790 SH DFND 73 1057 0 35733 SEMTECH CORP COM 816850101 6786 246113 SH DFND 2 60860 0 185253 SEMTECH CORP COM 816850101 461 16712 SH DFND 4 16712 0 0 SEMTECH CORP COM 816850101 414 15017 SH DFND 13 15017 0 0 SEMTECH CORP COM 816850101 2496 90530 SH DFND 15 89834 0 696 SENECA FOODS CORP NEW CL A 817070501 10 379 SH DFND 4 379 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 602 27238 SH DFND 4 14986 12196 56 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4113 186039 SH DFND 13 185306 0 733 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33021 1493487 SH DFND 15 1462363 0 31124 SENIOR HSG PPTYS TR SH BEN INT 81721M109 169 7630 SH DFND 73 930 0 6700 SENOMYX INC COM 81724Q107 12 1972 SH DFND 4 1972 0 0 SENOMYX INC COM 81724Q107 6 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 4768 793314 SH DFND 15 765414 0 27900 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 97188 1854374 SH DFND 3 564782 0 1289592 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2515 47992 SH DFND 4 46773 1219 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1500 28630 SH DFND 5 28630 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 144 2746 SH OTR 5 0 0 2746 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 262022 4999466 SH DFND 10 3173843 0 1825623 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 478 9118 SH DFND 13 9114 0 4 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10407 198563 SH DFND 15 197966 0 597 SENSIENT TECHNOLOGIES CORP COM 81725T100 9658 160054 SH DFND 3 34772 0 125282 SENSIENT TECHNOLOGIES CORP COM 81725T100 191 3172 SH DFND 4 3172 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 505 8374 SH DFND 13 8374 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3286 54459 SH DFND 15 54073 0 386 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 22 5899 SH DFND 4 5899 0 0 SEQUENOM INC COM NEW 817337405 54 14499 SH DFND 15 14466 0 33 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 10 783 SH DFND 4 783 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 124 9500 SH DFND 15 9500 0 0 SERVICE CORP INTL COM 817565104 704 31026 SH DFND 4 25796 5230 0 SERVICE CORP INTL COM 817565104 61 2687 SH DFND 13 2687 0 0 SERVICE CORP INTL COM 817565104 2319 102161 SH DFND 15 97161 0 5000 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1437 53698 SH DFND 4 53698 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 519 19395 SH DFND 15 15019 0 4376 SERVICENOW INC COM 81762P102 414517 6109318 SH DFND 3 1537756 0 4571562 SERVICENOW INC COM 81762P102 7502 110573 SH DFND 4 110165 408 0 SERVICENOW INC COM 81762P102 20135 296752 SH DFND 5 254932 0 41820 SERVICENOW INC COM 81762P102 2085 30724 SH OTR 5 0 0 30724 SERVICENOW INC COM 81762P102 2297 33854 SH DFND 13 33467 0 387 SERVICENOW INC COM 81762P102 29232 430826 SH DFND 15 429396 0 1430 SERVICENOW INC NOTE 11/0 81762PAB8 463 410000 PRN DFND 24 410000 0 0 SERVICESOURCE INTL LLC COM 81763U100 15 3174 SH DFND 4 3174 0 0 SERVICESOURCE INTL LLC COM 81763U100 7 1500 SH DFND 15 1500 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 37 43000 PRN DFND 24 43000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4510 136870 SH DFND 2 36120 0 100750 SERVISFIRST BANCSHARES INC COM 81768T108 3 87 SH DFND 4 87 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH DFND 15 0 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 10 721 SH DFND 4 721 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 19 1397 SH DFND 7 1397 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 189 13924 SH DFND 13 13924 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 810 59664 SH DFND 15 57173 0 2491 SEVCON INC COM 81783K108 1782 228488 SH DFND 15 188252 0 40236 SEVENTY SEVEN ENERGY INC COM 818097107 25 4669 SH DFND 4 4662 7 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 343 SH DFND 13 172 0 171 SEVENTY SEVEN ENERGY INC COM 818097107 45 8397 SH DFND 15 8334 0 63 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 15 1 0 0 SFX ENTMT INC COM 784178303 1907 420874 SH DFND 3 87353 0 333521 SFX ENTMT INC COM 784178303 9 2049 SH DFND 4 2049 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 5 801 SH DFND 15 801 0 0 SHARPS COMPLIANCE CORP COM 820017101 6 1500 SH DFND 15 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 54 1993 SH DFND 4 1964 29 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1080 40015 SH DFND 13 39015 0 1000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1924 71301 SH DFND 15 70470 0 831 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 224 5457 SH DFND 4 5457 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4866 118752 SH DFND 15 118752 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 35 1118 SH DFND 4 1118 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 33 1055 SH DFND 15 1055 0 0 SHERWIN WILLIAMS CO COM 824348106 13877 52755 SH DFND 3 44349 0 8406 SHERWIN WILLIAMS CO COM 824348106 15068 57286 SH DFND 4 54886 2400 0 SHERWIN WILLIAMS CO COM 824348106 5439 20676 SH DFND 13 20499 0 177 SHERWIN WILLIAMS CO COM 824348106 66291 252019 SH DFND 15 247445 0 4574 SHERWIN WILLIAMS CO COM 824348106 8042 30574 SH DFND 73 4703 0 25871 SHILOH INDS INC COM 824543102 6 385 SH DFND 4 385 0 0 SHILOH INDS INC COM 824543102 189 12026 SH DFND 15 10826 0 1200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57 1422 SH DFND 4 1422 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 710 SH DFND 7 710 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 205 5083 SH DFND 13 5083 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4441 109947 SH DFND 15 109667 0 280 SHIP FINANCE INTERNATIONAL L SHS G81075106 54 3797 SH DFND 4 3774 23 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 54 3822 SH DFND 13 3739 0 83 SHIP FINANCE INTERNATIONAL L SHS G81075106 1700 120432 SH DFND 15 108815 0 11617 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2901 3000000 PRN DFND 24 3000000 0 0 SHIRE PLC SPONSORED ADR 82481R106 2197 10335 SH DFND 4 9890 445 0 SHIRE PLC SPONSORED ADR 82481R106 56 265 SH DFND 5 265 0 0 SHIRE PLC SPONSORED ADR 82481R106 12 56 SH DFND 7 56 0 0 SHIRE PLC SPONSORED ADR 82481R106 2438 11473 SH DFND 13 11448 0 25 SHIRE PLC SPONSORED ADR 82481R106 27469 129245 SH DFND 15 127861 0 1384 SHOE CARNIVAL INC COM 824889109 1286 50041 SH DFND 3 50041 0 0 SHOE CARNIVAL INC COM 824889109 19 745 SH DFND 4 701 44 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHORETEL INC COM 825211105 21 2900 SH DFND 4 2900 0 0 SHUTTERFLY INC COM 82568P304 15144 363206 SH DFND 3 145113 0 218093 SHUTTERFLY INC COM 82568P304 75 1787 SH DFND 4 1787 0 0 SHUTTERFLY INC COM 82568P304 100 2400 SH DFND 13 2363 0 37 SHUTTERFLY INC COM 82568P304 998 23935 SH DFND 15 20568 0 3367 SHUTTERFLY INC COM 82568P304 38 900 SH DFND 24 900 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 104 107000 PRN DFND 24 107000 0 0 SHUTTERSTOCK INC COM 825690100 154301 2233588 SH DFND 3 442646 0 1790942 SHUTTERSTOCK INC COM 825690100 551 7969 SH DFND 4 7914 55 0 SHUTTERSTOCK INC COM 825690100 3065 44374 SH DFND 5 44374 0 0 SHUTTERSTOCK INC COM 825690100 122 1760 SH OTR 5 0 0 1760 SHUTTERSTOCK INC COM 825690100 504 7296 SH DFND 13 7296 0 0 SHUTTERSTOCK INC COM 825690100 4034 58392 SH DFND 15 58106 0 286 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 250 SH DFND 4 250 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 118 SH DFND 13 118 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 42 5594 SH DFND 15 5094 0 500 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIENTRA INC COM 82621J105 195 11600 SH DFND 15 11600 0 0 SIERRA BANCORP COM 82620P102 1933 110083 SH DFND 3 44883 0 65200 SIERRA BANCORP COM 82620P102 50 2831 SH DFND 4 2831 0 0 SIERRA BANCORP COM 82620P102 4 251 SH DFND 5 251 0 0 SIERRA BANCORP COM 82620P102 7 385 SH DFND 15 385 0 0 SIERRA WIRELESS INC COM 826516106 73 1535 SH DFND 13 1535 0 0 SIERRA WIRELESS INC COM 826516106 1069 22560 SH DFND 15 20460 0 2100 SIFCO INDS INC COM 826546103 82 2818 SH DFND 4 2818 0 0 SIFCO INDS INC COM 826546103 0 1 SH DFND 15 1 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 800 SH DFND 4 800 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 2 1500 SH DFND 15 1500 0 0 SIGMA ALDRICH CORP COM 826552101 4628 33717 SH DFND 3 0 0 33717 SIGMA ALDRICH CORP COM 826552101 3146 22917 SH DFND 4 19858 45 3014 SIGMA ALDRICH CORP COM 826552101 112 818 SH DFND 7 818 0 0 SIGMA ALDRICH CORP COM 826552101 20085 146316 SH DFND 13 144531 0 1785 SIGMA ALDRICH CORP COM 826552101 353143 2572613 SH DFND 15 2554552 0 18061 SIGMA ALDRICH CORP COM 826552101 1209 8804 SH DFND 24 8804 0 0 SIGMA ALDRICH CORP COM 826552101 3422 24928 SH DFND 73 946 0 23982 SIGMA DESIGNS INC COM 826565103 838 113300 SH DFND 15 112050 0 1250 SIGMATRON INTL INC COM 82661L101 18 2749 SH DFND 15 2749 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7788 61833 SH DFND 2 15910 0 45923 SIGNATURE BK NEW YORK N Y COM 82669G104 377 2993 SH DFND 4 2993 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 40 SH DFND 5 40 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 894 7096 SH DFND 13 7082 0 14 SIGNATURE BK NEW YORK N Y COM 82669G104 10081 80037 SH DFND 15 79906 0 131 SIGNET JEWELERS LIMITED SHS G81276100 842 6398 SH DFND 4 6398 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1243 9451 SH DFND 13 9165 0 286 SIGNET JEWELERS LIMITED SHS G81276100 12071 91746 SH DFND 15 91313 0 433 SILGAN HOLDINGS INC COM 827048109 3877 72325 SH DFND 4 72325 0 0 SILGAN HOLDINGS INC COM 827048109 9 170 SH DFND 5 170 0 0 SILGAN HOLDINGS INC COM 827048109 47100 878738 SH DFND 10 689723 0 189015 SILGAN HOLDINGS INC COM 827048109 7 124 SH DFND 13 124 0 0 SILGAN HOLDINGS INC COM 827048109 224 4183 SH DFND 15 4148 0 35 SILICON GRAPHICS INTL CORP COM 82706L108 18 1603 SH DFND 4 1603 0 0 SILICON IMAGE INC COM 82705T102 554 100292 SH DFND 3 100292 0 0 SILICON IMAGE INC COM 82705T102 20 3634 SH DFND 4 3634 0 0 SILICON IMAGE INC COM 82705T102 6 1000 SH DFND 15 1000 0 0 SILICON LABORATORIES INC COM 826919102 52238 1096966 SH DFND 3 37900 0 1059066 SILICON LABORATORIES INC COM 826919102 1278 26841 SH DFND 4 26841 0 0 SILICON LABORATORIES INC COM 826919102 881 18493 SH DFND 5 18493 0 0 SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0 SILICON LABORATORIES INC COM 826919102 594 12483 SH DFND 15 12394 0 89 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 754 31880 SH DFND 3 31880 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 2702 SH DFND 13 2702 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 128 5404 SH DFND 15 5404 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 9 1205 SH DFND 7 1205 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 508 67280 SH DFND 13 67280 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1533 202998 SH DFND 15 192648 0 10350 SILVER BAY RLTY TR CORP COM 82735Q102 74 4441 SH DFND 4 4441 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 23 SH DFND 13 23 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2776 167628 SH DFND 15 154528 0 13100 SILVER BULL RES INC COM 827458100 1 4000 SH DFND 15 4000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 14 1624 SH DFND 4 1624 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 111 13126 SH DFND 13 12922 0 204 SILVER SPRING NETWORKS INC COM 82817Q103 1094 129744 SH DFND 15 111305 0 18439 SILVER STD RES INC COM 82823L106 12132 2424045 SH DFND 3 563545 0 1860500 SILVER STD RES INC COM 82823L106 0 70 SH DFND 4 70 0 0 SILVER STD RES INC COM 82823L106 3 568 SH DFND 13 168 0 400 SILVER STD RES INC COM 82823L106 799 159664 SH DFND 15 157164 0 2500 SILVER STD RES INC COM 82823L106 3 46700 SH Put DFND 15 45700 0 1000 SILVER WHEATON CORP COM 828336107 28603 1406929 SH DFND 3 744729 0 662200 SILVER WHEATON CORP COM 828336107 263 12922 SH DFND 4 10922 2000 0 SILVER WHEATON CORP COM 828336107 2 110 SH DFND 5 110 0 0 SILVER WHEATON CORP COM 828336107 995 48945 SH DFND 13 47845 0 1100 SILVER WHEATON CORP COM 828336107 1658 81562 SH DFND 15 75847 0 5715 SILVER WHEATON CORP COM 828336107 81 90000 SH Call DFND 24 90000 0 0 SILVERCORP METALS INC COM 82835P103 203 156159 SH DFND 13 145114 0 11045 SILVERCORP METALS INC COM 82835P103 2 1500 SH DFND 15 0 0 1500 SILVERCORP METALS INC COM 82835P103 0 800 SH Call DFND 15 800 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 261 SH DFND 4 261 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 396 25300 SH DFND 15 17100 0 8200 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 757 SH DFND 4 757 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 400 SH DFND 13 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 1050 SH DFND 15 1050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2750 15102 SH DFND 3 2573 0 12529 SIMON PPTY GROUP INC NEW COM 828806109 39740 218217 SH DFND 4 204498 5444 8275 SIMON PPTY GROUP INC NEW COM 828806109 3513 19289 SH DFND 13 17563 0 1725 SIMON PPTY GROUP INC NEW COM 828806109 36666 201337 SH DFND 15 191760 0 9577 SIMON PPTY GROUP INC NEW COM 828806109 227 1246 SH DFND 17 1246 0 0 SIMON PPTY GROUP INC NEW COM 828806109 407 2235 SH DFND 24 2235 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24698 135622 SH DFND 73 25496 0 110126 SIMPLICITY BANCORP COM 828867101 0 1 SH DFND 15 1 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 20626 596132 SH DFND 3 56004 0 540128 SIMPSON MANUFACTURING CO INC COM 829073105 66 1917 SH DFND 4 1917 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 52 1512 SH DFND 15 1512 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DFND 15 0 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 921 1000000 PRN DFND 24 1000000 0 0 SINA CORP ORD G81477104 133589 3570952 SH DFND 3 1164153 0 2406799 SINA CORP ORD G81477104 0 9 SH DFND 4 9 0 0 SINA CORP ORD G81477104 2 60 SH DFND 7 60 0 0 SINA CORP ORD G81477104 98 2619 SH DFND 15 2619 0 0 SINA CORP ORD G81477104 0 1000 SH Call DFND 15 1000 0 0 SINA CORP ORD G81477104 4079 109037 SH DFND 24 109037 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 802 29325 SH DFND 4 29325 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 819 29946 SH DFND 13 29179 0 767 SINCLAIR BROADCAST GROUP INC CL A 829226109 3608 131878 SH DFND 15 130126 0 1752 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 24 813 SH DFND 7 813 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 15 1 0 0 SINOVAC BIOTECH LTD SHS P8696W104 21 4080 SH DFND 4 0 0 4080 SINOVAC BIOTECH LTD SHS P8696W104 7 1250 SH DFND 15 1250 0 0 SIRIUS XM HLDGS INC COM 82968B103 1765 504155 SH DFND 4 250325 23 253807 SIRIUS XM HLDGS INC COM 82968B103 1 235 SH DFND 5 235 0 0 SIRIUS XM HLDGS INC COM 82968B103 773 220931 SH DFND 13 217931 0 3000 SIRIUS XM HLDGS INC COM 82968B103 3967 1133501 SH DFND 15 1058860 0 74641 SIRIUS XM HLDGS INC COM 82968B103 6 1594 SH DFND 17 1594 0 0 SIRIUS XM HLDGS INC COM 82968B103 1422 406403 SH DFND 24 406403 0 0 SIRIUS XM HLDGS INC COM 82968B103 1334 381266 SH DFND 73 35266 0 346000 SIRONA DENTAL SYSTEMS INC COM 82966C103 1111 12715 SH DFND 4 12327 388 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 116 SH DFND 5 70 0 46 SIRONA DENTAL SYSTEMS INC COM 82966C103 2868 32824 SH DFND 13 32824 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 36778 420942 SH DFND 15 416611 0 4331 SIRONA DENTAL SYSTEMS INC COM 82966C103 156 1786 SH DFND 73 383 0 1403 SIX FLAGS ENTMT CORP NEW COM 83001A102 654 15149 SH DFND 4 15149 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 23582 546509 SH DFND 10 428674 0 117835 SIX FLAGS ENTMT CORP NEW COM 83001A102 559 12950 SH DFND 13 12118 0 832 SIX FLAGS ENTMT CORP NEW COM 83001A102 8405 194775 SH DFND 15 192833 0 1942 SIZMEK INC COM 83013P105 6 1022 SH DFND 4 1022 0 0 SIZMEK INC COM 83013P105 0 6 SH DFND 15 6 0 0 SJW CORP COM 784305104 70 2170 SH DFND 4 2170 0 0 SJW CORP COM 784305104 70 2187 SH DFND 13 2187 0 0 SJW CORP COM 784305104 4195 130618 SH DFND 15 103058 0 27560 SK TELECOM LTD SPONSORED ADR 78440P108 1571 58172 SH DFND 3 0 0 58172 SK TELECOM LTD SPONSORED ADR 78440P108 40 1486 SH DFND 4 1486 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 17 614 SH DFND 7 614 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 216 7991 SH DFND 13 7991 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3046 112756 SH DFND 15 112409 0 347 SKECHERS U S A INC CL A 830566105 8109 146768 SH DFND 2 39020 0 107748 SKECHERS U S A INC CL A 830566105 369 6673 SH DFND 4 6673 0 0 SKECHERS U S A INC CL A 830566105 253 4573 SH DFND 13 4573 0 0 SKECHERS U S A INC CL A 830566105 2890 52301 SH DFND 15 51250 0 1051 SKECHERS U S A INC CL A 830566105 2269 41075 SH DFND 73 25974 0 15101 SKECHERS U S A INC CL A 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528478 SH DFND 15 494713 0 33765 SKYWORKS SOLUTIONS INC COM 83088M102 0 300 SH Put DFND 15 300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 32 440 SH DFND 17 440 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 643 8838 SH DFND 73 2852 0 5986 SKYWORKS SOLUTIONS INC COM 83088M102 1197 16458 SH OTR 73 0 0 16458 SL GREEN RLTY CORP COM 78440X101 2590 21757 SH DFND 4 20604 1136 17 SL GREEN RLTY CORP COM 78440X101 553 4645 SH DFND 13 4021 0 624 SL GREEN RLTY CORP COM 78440X101 7034 59099 SH DFND 15 56390 0 2709 SL GREEN RLTY CORP COM 78440X101 42 355 SH DFND 17 355 0 0 SLM CORP COM 78442P106 474 46491 SH DFND 3 46491 0 0 SLM CORP COM 78442P106 575 56400 SH DFND 4 24389 32011 0 SLM CORP COM 78442P106 1024 100494 SH DFND 13 98307 0 2187 SLM CORP COM 78442P106 12623 1238744 SH DFND 15 1232491 0 6253 SLM CORP COM 78442P106 188 18409 SH DFND 73 2248 0 16161 SM ENERGY CO COM 78454L100 17678 458219 SH DFND 3 35356 0 422863 SM ENERGY CO COM 78454L100 4210 109136 SH DFND 4 109120 16 0 SM ENERGY CO COM 78454L100 657 17038 SH DFND 13 12340 0 4698 SM ENERGY CO COM 78454L100 4140 107320 SH DFND 15 103293 0 4027 SMART & FINAL STORES INC COM 83190B101 1 78 SH DFND 13 78 0 0 SMART & FINAL STORES INC COM 83190B101 257 16364 SH DFND 15 16364 0 0 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 218 5933 SH DFND 4 4723 1210 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 330 SH DFND 7 330 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 263 7153 SH DFND 13 7153 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2492 67842 SH DFND 15 67131 0 711 SMITH & WESSON HLDG CORP COM 831756101 24 2549 SH DFND 4 2549 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 1100 SH DFND 13 1100 0 0 SMITH & WESSON HLDG CORP COM 831756101 275 29041 SH DFND 15 29041 0 0 SMITH A O COM 831865209 10826 191909 SH DFND 2 50280 0 141629 SMITH A O COM 831865209 59294 1051120 SH DFND 3 39510 0 1011610 SMITH A O COM 831865209 2573 45620 SH DFND 4 45620 0 0 SMITH A O COM 831865209 1188 21055 SH DFND 5 21055 0 0 SMITH A O COM 831865209 2336 41413 SH DFND 13 39902 0 1511 SMITH A O COM 831865209 14679 260215 SH DFND 15 251724 0 8491 SMITH A O COM 831865209 251 4447 SH DFND 73 899 0 3548 SMITH MICRO SOFTWARE INC COM 832154108 1 1001 SH DFND 15 1 0 1000 SMUCKER J M CO COM NEW 832696405 321 3177 SH DFND 3 0 0 3177 SMUCKER J M CO COM NEW 832696405 2595 25703 SH DFND 4 25455 248 0 SMUCKER J M CO COM NEW 832696405 2 16 SH DFND 7 16 0 0 SMUCKER J M CO COM NEW 832696405 12587 124651 SH DFND 13 123245 0 1406 SMUCKER J M CO COM NEW 832696405 303413 3004697 SH DFND 15 2976738 0 27959 SMUCKER J M CO COM NEW 832696405 1636 16206 SH DFND 73 466 0 15740 SNAP ON INC COM 833034101 82455 603005 SH DFND 3 220285 0 382720 SNAP ON INC COM 833034101 2538 18560 SH DFND 4 14856 1094 2610 SNAP ON INC COM 833034101 1545 11299 SH DFND 5 11299 0 0 SNAP ON INC COM 833034101 145 1059 SH OTR 5 0 0 1059 SNAP ON INC COM 833034101 18877 138052 SH DFND 7 132627 0 5425 SNAP ON INC COM 833034101 7420 54265 SH DFND 13 51863 0 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COM 83421A104 55793 1090136 SH DFND 3 209462 0 880674 SOLERA HOLDINGS INC COM 83421A104 60 1164 SH DFND 4 1164 0 0 SOLERA HOLDINGS INC COM 83421A104 741 14478 SH DFND 5 12312 0 2166 SOLERA HOLDINGS INC COM 83421A104 71 1383 SH OTR 5 0 0 1383 SOLERA HOLDINGS INC COM 83421A104 59 1150 SH DFND 10 1150 0 0 SOLERA HOLDINGS INC COM 83421A104 81 1583 SH DFND 13 1559 0 24 SOLERA HOLDINGS INC COM 83421A104 1322 25837 SH DFND 15 25257 0 580 SONIC AUTOMOTIVE INC CL A 83545G102 50 1849 SH DFND 4 1849 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 70 SH DFND 13 70 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 123 4541 SH DFND 15 4541 0 0 SONIC CORP COM 835451105 69 2521 SH DFND 4 2521 0 0 SONIC CORP COM 835451105 5 180 SH DFND 13 130 0 50 SONIC CORP COM 835451105 568 20854 SH DFND 15 19682 0 1172 SONOCO PRODS CO COM 835495102 293 6700 SH DFND 3 6700 0 0 SONOCO PRODS CO COM 835495102 858 19638 SH DFND 4 19618 20 0 SONOCO PRODS CO COM 835495102 6368 145727 SH DFND 13 144257 0 1470 SONOCO PRODS CO COM 835495102 60219 1377999 SH DFND 15 1371488 0 6511 SONUS NETWORKS INC COM 835916107 840 211600 SH DFND 3 0 0 211600 SONUS NETWORKS INC COM 835916107 46 11561 SH DFND 4 11400 161 0 SONUS NETWORKS INC COM 835916107 1918 483180 SH DFND 15 469100 0 14080 SONY CORP ADR NEW 835699307 360 17600 SH DFND 3 600 0 17000 SONY CORP ADR NEW 835699307 86 4208 SH DFND 4 4208 0 0 SONY CORP ADR NEW 835699307 10 502 SH DFND 7 502 0 0 SONY CORP ADR NEW 835699307 565 27610 SH DFND 13 27385 0 225 SONY CORP ADR NEW 835699307 10498 512841 SH DFND 15 505747 0 7094 SOPHIRIS BIO INC COM NEW 83578Q209 1 1800 SH DFND 15 1800 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH DFND 15 1 0 0 SOTHEBYS COM 835898107 187 4327 SH DFND 4 4153 174 0 SOTHEBYS COM 835898107 29 675 SH DFND 7 675 0 0 SOTHEBYS COM 835898107 444 10275 SH DFND 13 8584 0 1691 SOTHEBYS COM 835898107 1385 32075 SH DFND 15 31706 0 369 SOTHEBYS COM 835898107 0 2000 SH Put DFND 15 2000 0 0 SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 15 1 0 0 SOUFUN HLDGS LTD ADR 836034108 804 108843 SH DFND 15 108012 0 831 SOUFUN HLDGS LTD ADR 836034108 21 2800 SH DFND 24 2800 0 0 SOURCE CAP INC COM 836144105 19 260 SH DFND 4 260 0 0 SOURCE CAP INC COM 836144105 88 1231 SH DFND 13 1231 0 0 SOURCE CAP INC COM 836144105 5635 78908 SH DFND 15 78383 0 525 SOUTH JERSEY INDS INC COM 838518108 114 1939 SH DFND 4 1805 134 0 SOUTH JERSEY INDS INC COM 838518108 3457 58669 SH DFND 13 54230 0 4439 SOUTH JERSEY INDS INC COM 838518108 22539 382476 SH DFND 15 375243 0 7233 SOUTH ST CORP COM 840441109 604 9007 SH DFND 4 9007 0 0 SOUTH ST CORP COM 840441109 646 9630 SH DFND 13 9630 0 0 SOUTH ST CORP COM 840441109 3670 54713 SH DFND 15 53220 0 1493 SOUTHCOAST FINANCIAL CORP COM 84129R100 10 1456 SH DFND 15 1456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 16 1000 SH DFND 4 1000 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 3 200 SH DFND 13 200 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1269 79837 SH DFND 15 79837 0 0 SOUTHERN CO COM 842587107 1379 28074 SH DFND 3 0 0 28074 SOUTHERN CO COM 842587107 16910 344333 SH DFND 4 310396 30108 3829 SOUTHERN CO COM 842587107 1 28 SH DFND 7 28 0 0 SOUTHERN CO COM 842587107 25948 528369 SH DFND 13 514065 0 14304 SOUTHERN CO COM 842587107 0 600 SH Put DFND 13 600 0 0 SOUTHERN CO COM 842587107 375432 7644680 SH DFND 15 7560292 0 84388 SOUTHERN CO COM 842587107 7441 151522 SH DFND 73 4115 0 147407 SOUTHERN COPPER CORP COM 84265V105 32 1134 SH DFND 4 1110 24 0 SOUTHERN COPPER CORP COM 84265V105 242 8567 SH DFND 13 8567 0 0 SOUTHERN COPPER CORP COM 84265V105 1952 69219 SH DFND 15 65702 0 3517 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DFND 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH DFND 15 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 32 1112 SH DFND 4 1112 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 469 16229 SH DFND 15 16229 0 0 SOUTHWEST AIRLS CO COM 844741108 77294 1826406 SH DFND 3 312750 0 1513656 SOUTHWEST AIRLS CO COM 844741108 28001 661649 SH DFND 4 616911 914 43824 SOUTHWEST AIRLS CO COM 844741108 229 5401 SH DFND 5 2065 0 3336 SOUTHWEST AIRLS CO COM 844741108 4321 102112 SH DFND 13 99509 0 2603 SOUTHWEST AIRLS CO COM 844741108 57391 1356114 SH DFND 15 1326354 0 29760 SOUTHWEST AIRLS CO COM 844741108 17 400 SH DFND 17 400 0 0 SOUTHWEST AIRLS CO COM 844741108 47726 1127747 SH DFND 73 313903 0 813844 SOUTHWEST AIRLS CO COM 844741108 969 22891 SH OTR 73 0 0 22891 SOUTHWEST BANCORP INC OKLA COM 844767103 163 9365 SH DFND 4 9340 25 0 SOUTHWEST BANCORP INC OKLA COM 844767103 5 270 SH DFND 15 270 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 1231 19920 SH DFND 4 19920 0 0 SOUTHWEST GAS CORP COM 844895102 190 3068 SH DFND 13 3068 0 0 SOUTHWEST GAS CORP COM 844895102 3185 51523 SH DFND 15 39641 0 11882 SOUTHWESTERN ENERGY CO COM 845467109 30546 1119304 SH DFND 3 20819 0 1098485 SOUTHWESTERN ENERGY CO COM 845467109 2534 92853 SH DFND 4 91270 221 1362 SOUTHWESTERN ENERGY CO COM 845467109 3 126 SH DFND 5 126 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3255 119263 SH DFND 7 114652 0 4611 SOUTHWESTERN ENERGY CO COM 845467109 222 8142 SH DFND 13 8142 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6834 250434 SH DFND 15 237379 0 13055 SOUTHWESTERN ENERGY CO COM 845467109 1536 56299 SH DFND 73 1614 0 54685 SOVRAN SELF STORAGE INC COM 84610H108 542 6214 SH DFND 4 6214 0 0 SOVRAN SELF STORAGE INC COM 84610H108 255 2922 SH DFND 13 1422 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 4021 46100 SH DFND 15 45550 0 550 SOVRAN SELF STORAGE INC COM 84610H108 446 5113 SH DFND 73 1042 0 4071 SP PLUS CORP COM 78469C103 1719 68142 SH DFND 3 68142 0 0 SP PLUS CORP COM 78469C103 18 713 SH DFND 4 713 0 0 SPAN AMER MED SYS INC COM 846396109 2438 143216 SH DFND 15 108191 0 35025 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION INC COM CL A NEW 84649R200 12990 379615 SH DFND 2 103420 0 276195 SPANSION INC COM CL A NEW 84649R200 1742 50916 SH DFND 3 50916 0 0 SPANSION INC COM CL A NEW 84649R200 8989 262677 SH DFND 4 262677 0 0 SPANSION INC COM CL A NEW 84649R200 24 691 SH DFND 15 691 0 0 SPANSION INC COM CL A NEW 84649R200 1044 30500 SH DFND 24 30500 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 5 2000 PRN DFND 4 2000 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 25401 10263000 PRN DFND 24 10263000 0 0 SPAR GROUP INC COM 784933103 305 218211 SH DFND 3 218211 0 0 SPARK ENERGY INC CL A COM 846511103 2 139 SH DFND 4 139 0 0 SPARK NETWORKS INC COM 84651P100 10 2702 SH DFND 15 2702 0 0 SPARTAN MTRS INC COM 846819100 8 1599 SH DFND 4 1599 0 0 SPARTAN MTRS INC COM 846819100 1 201 SH DFND 15 201 0 0 SPARTANNASH CO COM 847215100 1823 69738 SH DFND 3 69738 0 0 SPARTANNASH CO COM 847215100 290 11089 SH DFND 4 11089 0 0 SPARTANNASH CO COM 847215100 46 1747 SH DFND 13 1747 0 0 SPARTANNASH CO COM 847215100 154 5897 SH DFND 15 5897 0 0 SPARTON CORP COM 847235108 13 470 SH DFND 4 470 0 0 SPARTON CORP COM 847235108 0 1 SH DFND 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 320 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 414103 2327993 SH DFND 4 2327018 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 430 50000 SH Call DFND 4 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15 13000 SH Put DFND 4 13000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18436 103644 SH DFND 13 101798 0 1846 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65503 368242 SH DFND 15 357849 0 10392 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 1800 SH Put DFND 15 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 500 SH DFND 17 500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 418 3684 SH DFND 3 3684 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11788 103789 SH DFND 4 82432 3184 18173 SPDR GOLD TRUST GOLD SHS 78463V107 24168 212786 SH DFND 13 202977 0 9809 SPDR GOLD TRUST GOLD SHS 78463V107 63156 556050 SH DFND 15 523221 0 32829 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 223 6510 SH DFND 13 6510 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1021 29844 SH DFND 15 29844 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 130 3514 SH DFND 4 3514 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15281 414575 SH DFND 13 408131 0 6444 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 297575 8073126 SH DFND 15 8021364 0 51762 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1290 15467 SH DFND 4 15467 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 462 5544 SH DFND 13 5544 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1219 14611 SH DFND 15 14202 0 409 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 238 2986 SH DFND 4 2986 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2032 25509 SH DFND 13 25436 0 73 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2636 33097 SH DFND 15 32535 0 562 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4 68 SH DFND 13 68 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2248 35779 SH DFND 15 35779 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6415 188058 SH DFND 13 187652 0 406 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8541 250398 SH DFND 15 241703 0 8695 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 149 3375 SH DFND 4 0 0 3375 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 210 4767 SH DFND 13 4767 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3030 68853 SH DFND 15 68270 0 583 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 25 1736 SH DFND 15 1736 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 77 2816 SH DFND 15 2410 0 406 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 124 7031 SH DFND 15 7031 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 13 500 SH DFND 13 500 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 138 5504 SH DFND 15 5254 0 250 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 15 520 SH DFND 15 520 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 75 1600 SH DFND 4 1600 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1797 38436 SH DFND 15 37529 0 906 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 34 650 SH DFND 13 650 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 58 1115 SH DFND 15 1055 0 60 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 655 SH DFND 15 655 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 121 2528 SH DFND 4 2528 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4449 93204 SH DFND 13 93204 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8878 186010 SH DFND 15 180070 0 5940 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 185 4165 SH DFND 4 4165 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 150 3387 SH DFND 13 3387 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5978 134824 SH DFND 15 125243 0 9581 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 5 171 SH DFND 13 171 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 150 5298 SH DFND 15 5298 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13678 325513 SH DFND 13 321072 0 4441 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28407 676026 SH DFND 15 667232 0 8794 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 52 2387 SH DFND 13 2387 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 691 31667 SH DFND 15 31367 0 300 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 44 660 SH DFND 13 660 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 203 SH DFND 15 103 0 100 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 20 409 SH DFND 15 409 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 2 SH DFND 15 2 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2457 73419 SH DFND 13 73419 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1375 41086 SH DFND 15 40437 0 649 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1579 32577 SH DFND 15 32042 0 535 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1744781 41972229 SH DFND 4 41212272 519383 240574 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3315 79755 SH DFND 13 79755 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28693 690225 SH DFND 15 639775 0 50450 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9741 234322 SH DFND 17 224490 9832 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2607 95477 SH DFND 3 95477 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 643 SH DFND 4 643 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3901 142854 SH DFND 13 142804 0 50 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49986 1830304 SH DFND 15 1808657 0 21647 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 16590 616713 SH DFND 13 593281 0 23432 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3491 129778 SH DFND 15 129542 0 236 SPDR S&P 500 ETF TR TR UNIT 78462F103 37466 182283 SH DFND 3 131227 0 51056 SPDR S&P 500 ETF TR TR UNIT 78462F103 3605567 17541951 SH DFND 4 17449707 71777 20467 SPDR S&P 500 ETF TR TR UNIT 78462F103 5589 1554000 SH Call DFND 4 1554000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14665 6992600 SH Put DFND 4 6977900 0 14700 SPDR S&P 500 ETF TR TR UNIT 78462F103 224 1088 SH DFND 7 968 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 13231 64373 SH DFND 10 64373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124429 605377 SH DFND 13 594532 0 10845 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1300 SH Put DFND 13 1300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 944665 4596024 SH DFND 15 4535867 0 60157 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 4800 SH Put DFND 15 4800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1511 SH DFND 17 1511 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 22000 SH Put DFND 17 22000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120851 587971 SH DFND 24 587971 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3927 19106 SH DFND 73 3106 0 16000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461300 1747550 SH DFND 4 1710945 24236 12369 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34 11600 SH Put DFND 4 11600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3912 14819 SH DFND 7 13844 0 975 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26544 100556 SH DFND 13 99528 0 1028 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 200 SH Put DFND 13 200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73271 277574 SH DFND 15 265757 0 11817 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 300 SH Put DFND 15 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 560 SH DFND 17 560 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6045 22900 SH DFND 24 22900 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 436 15088 SH DFND 4 15088 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 14997 518750 SH DFND 13 512374 0 6376 SPDR SER TR SHT TRM HGH YLD 78468R408 90615 3134369 SH DFND 15 3101762 0 32607 SPDR SER TR SPDR BOFA ML 78468R507 59 2055 SH DFND 15 2055 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 7 100 SH DFND 15 100 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 4 50 SH DFND 13 50 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 5 66 SH DFND 15 66 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 3 38 SH DFND 4 38 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 32 411 SH DFND 15 411 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 263 2583 SH DFND 13 2583 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3938 38680 SH DFND 15 36758 0 1922 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 115 3540 SH DFND 15 3540 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10 296 SH DFND 4 0 296 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 472 13744 SH DFND 13 13744 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5282 153688 SH DFND 15 149947 0 3741 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 543 3049 SH DFND 13 3049 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3365 18903 SH DFND 15 18229 0 674 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1216 19318 SH DFND 13 19318 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5030 79887 SH DFND 15 78952 0 935 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 290 5028 SH DFND 15 5028 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DFND 4 500 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 619 5850 SH DFND 4 5850 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2788 26370 SH DFND 13 26370 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2660 25160 SH DFND 15 23649 0 1511 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 89 2755 SH DFND 4 2755 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 684 21194 SH DFND 15 21194 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13913 296713 SH DFND 4 285631 9512 1570 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12614 269020 SH DFND 13 263880 0 5140 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 33607 716726 SH DFND 15 696249 0 20477 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1173 28360 SH DFND 13 28360 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 8722 210880 SH DFND 15 206195 0 4685 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 164 4798 SH DFND 13 4150 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 23460 686453 SH DFND 15 670536 0 15918 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 61 2245 SH DFND 13 2245 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 3844 141468 SH DFND 15 138591 0 2877 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 97 3398 SH DFND 13 3398 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 269 9473 SH DFND 15 9473 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1196 12347 SH DFND 13 12247 0 100 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2171 22422 SH DFND 15 21828 0 594 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2612 67643 SH DFND 3 67643 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32 841 SH DFND 4 841 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41290 1069402 SH DFND 13 1060653 0 8749 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 573096 14843196 SH DFND 15 14693797 0 149398 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 65 2680 SH DFND 4 2680 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5765 237338 SH DFND 13 237338 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19063 784811 SH DFND 15 744249 0 40562 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 12 521 SH DFND 13 521 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 341 14414 SH DFND 15 14414 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 66 2767 SH DFND 13 2767 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 547 22926 SH DFND 15 22926 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH DFND 4 718 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5648 233778 SH DFND 13 233778 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8968 371205 SH DFND 15 364804 0 6401 SPDR SERIES TRUST BARC SHT TR CP 78464A474 137 4471 SH DFND 4 4471 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2143 70077 SH DFND 13 68077 0 2000 SPDR SERIES TRUST BARC SHT TR CP 78464A474 19929 651802 SH DFND 15 648108 0 3694 SPDR SERIES TRUST DB INT GVT ETF 78464A490 157 2763 SH DFND 3 2763 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 987 17336 SH DFND 4 14661 2675 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2368 41587 SH DFND 13 41487 0 100 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6941 121874 SH DFND 15 119149 0 2725 SPDR SERIES TRUST S&P 500 VALUE 78464A508 73 715 SH DFND 13 615 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4598 45280 SH DFND 15 44895 0 385 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 48 874 SH DFND 4 603 0 271 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5060 91453 SH DFND 13 91111 0 342 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 102697 1856083 SH DFND 15 1845670 0 10413 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3897 35921 SH DFND 13 35921 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5520 50876 SH DFND 15 49307 0 1569 SPDR SERIES TRUST S&P TELECOM 78464A540 31 535 SH DFND 15 535 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 166 1477 SH DFND 15 1477 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 188 2161 SH DFND 15 2161 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 140 1469 SH DFND 15 1469 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 17779 195583 SH DFND 3 3775 0 191808 SPDR SERIES TRUST DJ REIT ETF 78464A607 299566 3295542 SH DFND 4 3183449 86112 25981 SPDR SERIES TRUST DJ REIT ETF 78464A607 5338 58722 SH DFND 13 57623 0 1099 SPDR SERIES TRUST DJ REIT ETF 78464A607 15790 173706 SH DFND 15 169493 0 4213 SPDR SERIES TRUST DJ REIT ETF 78464A607 11276 124043 SH DFND 17 124043 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 86 787 SH DFND 15 787 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1970 33780 SH DFND 13 33780 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 209 3591 SH DFND 15 3591 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1363 24354 SH DFND 13 24154 0 200 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1738 31052 SH DFND 15 31052 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1081 14829 SH DFND 13 14543 0 286 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12056 165452 SH DFND 15 163552 0 1900 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH DFND 13 125 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2477 41317 SH DFND 15 39996 0 1321 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 553 12090 SH DFND 13 12090 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 22246 486368 SH DFND 15 470923 0 15445 SPDR SERIES TRUST S&P REGL BKG 78464A698 7500 184281 SH DFND 3 38668 0 145613 SPDR SERIES TRUST S&P REGL BKG 78464A698 199 4890 SH DFND 4 4890 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3184 78225 SH DFND 13 78174 0 51 SPDR SERIES TRUST S&P REGL BKG 78464A698 8492 208660 SH DFND 15 200524 0 8136 SPDR SERIES TRUST S&P REGL BKG 78464A698 14159 347889 SH DFND 24 347889 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 13 193 SH DFND 15 193 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 180 SH DFND 4 180 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8477 88297 SH DFND 13 86655 0 1642 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 81071 844399 SH DFND 15 838970 0 5429 SPDR SERIES TRUST S&P PHARMAC 78464A722 8 76 SH DFND 4 76 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3049 28244 SH DFND 13 28244 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 10430 96613 SH DFND 15 93619 0 2994 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 167 SH DFND 4 167 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 988 20644 SH DFND 13 20644 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7930 165684 SH DFND 15 163658 0 2026 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2023 42275 SH DFND 24 42275 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 118 4186 SH DFND 13 4186 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1592 56446 SH DFND 15 56007 0 439 SPDR SERIES TRUST S&P METALS MNG 78464A755 15 480 SH DFND 13 480 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 811 26291 SH DFND 15 22961 0 3330 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1441 18287 SH DFND 4 18287 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34409 436664 SH DFND 13 430387 0 6277 SPDR SERIES TRUST S&P DIVID ETF 78464A763 185297 2351480 SH DFND 15 2255622 0 95858 SPDR SERIES TRUST S&P CAP MKTS 78464A771 66 1289 SH DFND 13 1289 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 43 848 SH DFND 15 848 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 107 1605 SH DFND 13 1605 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 5948 89190 SH DFND 15 85439 0 3751 SPDR SERIES TRUST S&P BK ETF 78464A797 623 18560 SH DFND 4 18560 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4028 120069 SH DFND 13 119225 0 844 SPDR SERIES TRUST S&P BK ETF 78464A797 15414 459422 SH DFND 15 448272 0 11150 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 56 365 SH DFND 13 365 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 257 1662 SH DFND 15 1662 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 961 9192 SH DFND 13 9192 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2357 22555 SH DFND 15 22502 0 53 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 97 815 SH DFND 13 815 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6181 52154 SH DFND 15 51353 0 801 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 93 1085 SH DFND 13 1085 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 510 5977 SH DFND 15 5977 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 943 11181 SH DFND 15 11181 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 270 2792 SH DFND 15 1 0 2791 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 120 1502 SH DFND 13 1502 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2125 26648 SH DFND 15 23124 0 3524 SPDR SERIES TRUST S&P BIOTECH 78464A870 22637 121404 SH DFND 3 8324 0 113080 SPDR SERIES TRUST S&P BIOTECH 78464A870 62 334 SH DFND 4 334 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9317 49968 SH DFND 13 49663 0 305 SPDR SERIES TRUST S&P BIOTECH 78464A870 32591 174788 SH DFND 15 157797 0 16991 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4170 122204 SH DFND 3 1200 0 121004 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 215 6314 SH DFND 4 6314 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 447 13115 SH DFND 13 12763 0 352 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3051 89416 SH DFND 15 87389 0 2027 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH DFND 24 100 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 371 24115 SH DFND 15 22457 0 1658 SPECTRA ENERGY CORP COM 847560109 566 15600 SH DFND 15600 0 0 SPECTRA ENERGY CORP COM 847560109 760 20935 SH DFND 3 0 0 20935 SPECTRA ENERGY CORP COM 847560109 14334 394883 SH DFND 4 377860 10086 6937 SPECTRA ENERGY CORP COM 847560109 3 75 SH DFND 5 75 0 0 SPECTRA ENERGY CORP COM 847560109 8805 242554 SH DFND 7 236469 0 6085 SPECTRA ENERGY CORP COM 847560109 12576 346447 SH DFND 13 339212 0 7235 SPECTRA ENERGY CORP COM 847560109 106415 2931518 SH DFND 15 2858871 0 72647 SPECTRA ENERGY CORP COM 847560109 3877 106802 SH DFND 73 3069 0 103733 SPECTRA ENERGY PARTNERS LP COM 84756N109 2813 49374 SH DFND 4 44899 4475 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 238 4186 SH DFND 13 4186 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1936 33979 SH DFND 15 33709 0 271 SPECTRANETICS CORP COM 84760C107 9547 276074 SH DFND 2 72930 0 203144 SPECTRANETICS CORP COM 84760C107 45095 1304089 SH DFND 3 183749 0 1120340 SPECTRANETICS CORP COM 84760C107 1122 32437 SH DFND 4 32256 181 0 SPECTRANETICS CORP COM 84760C107 51 1487 SH DFND 13 1487 0 0 SPECTRANETICS CORP COM 84760C107 1240 35861 SH DFND 15 35099 0 762 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 594 458000 PRN DFND 24 458000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17069 178398 SH DFND 4 174718 3199 481 SPECTRUM BRANDS HLDGS INC COM 84763R101 50 526 SH DFND 13 526 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4514 47178 SH DFND 15 46176 0 1002 SPECTRUM BRANDS HLDGS INC COM 84763R101 193 2021 SH DFND 73 408 0 1613 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 3042 SH DFND 4 3042 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3223 465112 SH DFND 15 463612 0 1500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 105000 SH Call DFND 15 105000 0 0 SPEED COMM INC COM 84764T106 7 2263 SH DFND 4 2263 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 127 5800 SH DFND 3 5800 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 56 2540 SH DFND 4 2540 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DFND 15 1 0 0 SPHERE 3D CORP COM 84841Q109 26 5000 SH DFND 15 5000 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 1 SH DFND 15 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2318 53867 SH DFND 4 5565 48302 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 793 18419 SH DFND 13 18340 0 79 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9436 219244 SH DFND 15 211634 0 7610 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23801 552993 SH DFND 73 181166 0 371827 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1497 34789 SH OTR 73 0 0 34789 SPIRIT AIRLS INC COM 848577102 98239 1299800 SH DFND 3 475532 0 824268 SPIRIT AIRLS INC COM 848577102 170 2245 SH DFND 4 2224 21 0 SPIRIT AIRLS INC COM 848577102 1836 24291 SH DFND 5 24291 0 0 SPIRIT AIRLS INC COM 848577102 181 2393 SH OTR 5 0 0 2393 SPIRIT AIRLS INC COM 848577102 2758 36490 SH DFND 13 35922 0 568 SPIRIT AIRLS INC COM 848577102 17307 228992 SH DFND 15 222995 0 5997 SPIRIT AIRLS INC COM 848577102 202 2679 SH DFND 73 539 0 2140 SPIRIT RLTY CAP INC NEW COM 84860W102 32 2700 SH DFND 4 2700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 81 6825 SH DFND 13 6825 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3121 262484 SH DFND 15 260621 0 1863 SPIRIT RLTY CAP INC NEW COM 84860W102 2 128 SH DFND 73 128 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 737 732000 PRN DFND 24 732000 0 0 SPLUNK INC COM 848637104 120685 2047243 SH DFND 3 183960 0 1863283 SPLUNK INC COM 848637104 1835 31129 SH DFND 4 30793 336 0 SPLUNK INC COM 848637104 1971 33433 SH DFND 5 31049 0 2384 SPLUNK INC COM 848637104 2487 42194 SH DFND 13 41738 0 456 SPLUNK INC COM 848637104 32988 559589 SH DFND 15 555752 0 3837 SPOK HLDGS INC COM 84863T106 17 1005 SH DFND 4 1005 0 0 SPOK HLDGS INC COM 84863T106 2402 138348 SH DFND 13 138348 0 0 SPOK HLDGS INC COM 84863T106 11 636 SH DFND 15 636 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 451 SH DFND 4 451 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 1500 SH DFND 13 1500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 365 49856 SH DFND 15 49162 0 694 SPRAGUE RES LP COM UNIT REP LTD 849343108 977 41681 SH DFND 15 31981 0 9700 SPRINGLEAF HLDGS INC COM 85172J101 42 1172 SH DFND 4 1138 34 0 SPRINGLEAF HLDGS INC COM 85172J101 1 38 SH DFND 13 38 0 0 SPRINGLEAF HLDGS INC COM 85172J101 70 1941 SH DFND 15 1941 0 0 SPRINT CORP COM SER 1 85207U105 7 1723 SH DFND 4 1723 0 0 SPRINT CORP COM SER 1 85207U105 26 6327 SH DFND 13 5563 0 764 SPRINT CORP COM SER 1 85207U105 739 178129 SH DFND 15 176708 0 1421 SPRINT CORP COM SER 1 85207U105 0 6000 SH Call DFND 15 6000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 85 8675 SH DFND 13 8675 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1162 118974 SH DFND 15 116974 0 2000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 61 7000 SH DFND 4 7000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 250 SH DFND 13 250 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 60 6900 SH DFND 15 6900 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1367 SH DFND 13 1367 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 434 70635 SH DFND 15 69735 0 900 SPROUTS FMRS MKT INC COM 85208M102 302666 8907181 SH DFND 3 588996 0 8318185 SPROUTS FMRS MKT INC COM 85208M102 1193 35119 SH DFND 4 35119 0 0 SPROUTS FMRS MKT INC COM 85208M102 4347 127920 SH DFND 5 127920 0 0 SPROUTS FMRS MKT INC COM 85208M102 2126 62566 SH DFND 13 60382 0 2184 SPROUTS FMRS MKT INC COM 85208M102 2917 85852 SH DFND 15 84005 0 1847 SPS COMM INC COM 78463M107 51298 905875 SH DFND 3 133484 0 772391 SPS COMM INC COM 78463M107 47 833 SH DFND 4 833 0 0 SPS COMM INC COM 78463M107 345 6091 SH DFND 13 6091 0 0 SPS COMM INC COM 78463M107 2305 40696 SH DFND 15 40415 0 281 SPX CORP COM 784635104 203 2364 SH DFND 4 2354 10 0 SPX CORP COM 784635104 24 280 SH DFND 5 280 0 0 SPX CORP COM 784635104 309 3592 SH DFND 13 3531 0 61 SPX CORP COM 784635104 8199 95421 SH DFND 15 90797 0 4624 SQUARE 1 FINL INC CL A 85223W101 2635 106671 SH DFND 2 45820 0 60851 SQUARE 1 FINL INC CL A 85223W101 8 320 SH DFND 4 320 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16567 283263 SH DFND 2 75410 0 207853 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400 6835 SH DFND 4 6835 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 73 SH DFND 13 73 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 733 12537 SH DFND 15 12412 0 125 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2663 100017 SH DFND 13 97974 0 2043 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 811 30456 SH DFND 15 30456 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 23 462 SH DFND 4 462 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 938 19244 SH DFND 13 18517 0 727 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14800 303599 SH DFND 15 303024 0 575 ST JOE CO COM 790148100 70 3811 SH DFND 4 3581 230 0 ST JOE CO COM 790148100 1385 75319 SH DFND 15 70859 0 4460 ST JOE CO COM 790148100 41 213000 SH Call DFND 24 213000 0 0 ST JUDE MED INC COM 790849103 580 8919 SH DFND 3 0 0 8919 ST JUDE MED INC COM 790849103 27230 418724 SH DFND 4 406955 10675 1094 ST JUDE MED INC COM 790849103 156 2400 SH DFND 7 2400 0 0 ST JUDE MED INC COM 790849103 5545 85261 SH DFND 13 84931 0 330 ST JUDE MED INC COM 790849103 75467 1160501 SH DFND 15 1151729 0 8772 ST JUDE MED INC COM 790849103 48 744 SH DFND 17 744 0 0 ST JUDE MED INC COM 790849103 4252 65386 SH DFND 73 1693 0 63693 STAAR SURGICAL CO COM PAR $0.01 852312305 16 1781 SH DFND 4 1781 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 506 SH DFND 13 506 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 64 7040 SH DFND 15 6305 0 735 STAG INDL INC COM 85254J102 10444 426279 SH DFND 2 183420 0 242859 STAG INDL INC COM 85254J102 1605 65518 SH DFND 3 65518 0 0 STAG INDL INC COM 85254J102 8683 354381 SH DFND 4 354051 255 75 STAG INDL INC COM 85254J102 79 3238 SH DFND 13 3238 0 0 STAG INDL INC COM 85254J102 2706 110440 SH DFND 15 109647 0 793 STAG INDL INC COM 85254J102 35 1420 SH DFND 17 1420 0 0 STAGE STORES INC COM NEW 85254C305 400 19336 SH DFND 4 19336 0 0 STAGE STORES INC COM NEW 85254C305 0 18 SH DFND 15 18 0 0 STAMPS COM INC COM NEW 852857200 32 659 SH DFND 4 659 0 0 STAMPS COM INC COM NEW 852857200 1640 34167 SH DFND 15 33894 0 273 STANCORP FINL GROUP INC COM 852891100 184 2634 SH DFND 4 2623 11 0 STANCORP FINL GROUP INC COM 852891100 49 706 SH DFND 13 706 0 0 STANCORP FINL GROUP INC COM 852891100 510 7302 SH DFND 15 6965 0 337 STANDARD MTR PRODS INC COM 853666105 107 2808 SH DFND 4 2808 0 0 STANDARD MTR PRODS INC COM 853666105 117 3081 SH DFND 15 3081 0 0 STANDARD PAC CORP NEW COM 85375C101 872 119668 SH DFND 4 119668 0 0 STANDARD PAC CORP NEW COM 85375C101 917 125854 SH DFND 13 125854 0 0 STANDARD PAC CORP NEW COM 85375C101 265 36308 SH DFND 15 36308 0 0 STANDARD PAC CORP NEW COM 85375C101 0 10000 SH Call DFND 15 10000 0 0 STANDARD REGISTER CO COM 853887206 2 580 SH DFND 15 580 0 0 STANDEX INTL CORP COM 854231107 1469 19014 SH DFND 3 19014 0 0 STANDEX INTL CORP COM 854231107 241 3119 SH DFND 4 3119 0 0 STANDEX INTL CORP COM 854231107 15 200 SH DFND 15 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 469 4884 SH DFND 3 0 0 4884 STANLEY BLACK & DECKER INC COM 854502101 11976 124643 SH DFND 4 109928 14715 0 STANLEY BLACK & DECKER INC COM 854502101 4447 46283 SH DFND 13 46060 0 223 STANLEY BLACK & DECKER INC COM 854502101 17453 181654 SH DFND 15 179834 0 1820 STANLEY BLACK & DECKER INC COM 854502101 23879 248534 SH DFND 24 248534 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 25000 SH Put DFND 24 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3776 39296 SH DFND 73 1150 0 38146 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 10 75 SH DFND 4 75 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 432 3143 SH DFND 13 3143 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4119 29955 SH DFND 15 29923 0 32 STANLEY FURNITURE CO INC COM NEW 854305208 0 3 SH DFND 15 3 0 0 STANTEC INC COM 85472N109 0 1 SH DFND 15 1 0 0 STAPLES INC COM 855030102 362 19958 SH DFND 3 0 0 19958 STAPLES INC COM 855030102 7467 412094 SH DFND 4 409215 2879 0 STAPLES INC COM 855030102 2184 120548 SH DFND 13 120266 0 282 STAPLES INC COM 855030102 24101 1330116 SH DFND 15 1303873 0 26243 STAPLES INC COM 855030102 857 47320 SH DFND 24 47320 0 0 STAPLES INC COM 855030102 2659 146756 SH DFND 73 2926 0 143830 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 165 27053 SH DFND 15 27053 0 0 STARBUCKS CORP COM 855244109 19479 237401 SH DFND 2 237401 0 0 STARBUCKS CORP COM 855244109 401332 4891360 SH DFND 3 572497 0 4318863 STARBUCKS CORP COM 855244109 58523 713265 SH DFND 4 691096 16215 5954 STARBUCKS CORP COM 855244109 5336 65040 SH DFND 5 60990 0 4050 STARBUCKS CORP COM 855244109 33 406 SH DFND 7 406 0 0 STARBUCKS CORP COM 855244109 21367 260415 SH DFND 13 254964 0 5451 STARBUCKS CORP COM 855244109 166773 2032600 SH DFND 15 1993349 0 39251 STARBUCKS CORP COM 855244109 43 15500 SH Put DFND 15 14800 0 700 STARBUCKS CORP COM 855244109 60 736 SH DFND 17 736 0 0 STARBUCKS CORP COM 855244109 4541 55344 SH DFND 24 55344 0 0 STARBUCKS CORP COM 855244109 15851 193190 SH DFND 73 27887 0 165303 STARRETT L S CO CL A 855668109 24 1194 SH DFND 4 1194 0 0 STARRETT L S CO CL A 855668109 450 22601 SH DFND 15 19201 0 3400 STARTEK INC COM 85569C107 2 156 SH DFND 15 6 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 451 5567 SH DFND 3 0 0 5567 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23512 290025 SH DFND 4 280167 9113 745 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 56 SH DFND 5 56 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2587 31911 SH DFND 13 30742 0 1169 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17878 220529 SH DFND 15 218172 0 2357 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 50 SH DFND 17 50 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2716 33503 SH DFND 73 816 0 32687 STARWOOD PPTY TR INC COM 85571B105 466 20052 SH DFND 4 20052 0 0 STARWOOD PPTY TR INC COM 85571B105 5764 248028 SH DFND 13 244661 0 3367 STARWOOD PPTY TR INC COM 85571B105 14961 643746 SH DFND 15 634987 0 8759 STARWOOD PPTY TR INC COM 85571B105 5 35000 SH Put DFND 24 35000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 23678 21326000 PRN DFND 24 21326000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 283 10745 SH DFND 4 10745 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 95 3602 SH DFND 13 3552 0 50 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1960 74338 SH DFND 15 69746 0 4592 STARZ COM SER A 85571Q102 1681 56600 SH DFND 3 10100 0 46500 STARZ COM SER A 85571Q102 275 9269 SH DFND 4 9269 0 0 STARZ COM SER A 85571Q102 843 28375 SH DFND 13 28290 0 85 STARZ COM SER A 85571Q102 8263 278222 SH DFND 15 277036 0 1186 STATE AUTO FINL CORP COM 855707105 718 32296 SH DFND 3 32296 0 0 STATE AUTO FINL CORP COM 855707105 16 703 SH DFND 4 703 0 0 STATE AUTO FINL CORP COM 855707105 83 3712 SH DFND 13 2312 0 1400 STATE AUTO FINL CORP COM 855707105 1149 51684 SH DFND 15 50945 0 739 STATE BK FINL CORP COM 856190103 204 10210 SH DFND 4 10210 0 0 STATE BK FINL CORP COM 856190103 0 1 SH DFND 15 1 0 0 STATE STR CORP COM 857477103 1023 13028 SH DFND 3 0 0 13028 STATE STR CORP COM 857477103 20064 255587 SH DFND 4 248793 1354 5440 STATE STR CORP COM 857477103 914 11647 SH DFND 5 11647 0 0 STATE STR CORP COM 857477103 305 3879 SH OTR 5 0 0 3879 STATE STR CORP COM 857477103 276 3520 SH DFND 7 3520 0 0 STATE STR CORP COM 857477103 3425 43630 SH DFND 13 43284 0 346 STATE STR CORP COM 857477103 45318 577304 SH DFND 15 567875 0 9429 STATE STR CORP COM 857477103 5764 73425 SH DFND 73 1909 0 71516 STATOIL ASA SPONSORED ADR 85771P102 11935 677771 SH DFND 4 648366 24452 4953 STATOIL ASA SPONSORED ADR 85771P102 1 85 SH DFND 5 85 0 0 STATOIL ASA SPONSORED ADR 85771P102 4798 272461 SH DFND 7 264086 0 8375 STATOIL ASA SPONSORED ADR 85771P102 498 28281 SH DFND 13 28281 0 0 STATOIL ASA SPONSORED ADR 85771P102 8400 477001 SH DFND 15 448933 0 28068 STEALTHGAS INC SHS Y81669106 20 3101 SH DFND 15 3101 0 0 STEEL DYNAMICS INC COM 858119100 6739 341401 SH DFND 2 89810 0 251591 STEEL DYNAMICS INC COM 858119100 56817 2878280 SH DFND 3 382495 0 2495785 STEEL DYNAMICS INC COM 858119100 10987 556584 SH DFND 4 539537 15062 1985 STEEL DYNAMICS INC COM 858119100 18 930 SH DFND 5 930 0 0 STEEL DYNAMICS INC COM 858119100 1185 60006 SH DFND 13 53689 0 6317 STEEL DYNAMICS INC COM 858119100 10091 511212 SH DFND 15 503622 0 7590 STEELCASE INC CL A 858155203 24929 1388786 SH DFND 3 37133 0 1351653 STEELCASE INC CL A 858155203 3085 171856 SH DFND 4 171856 0 0 STEELCASE INC CL A 858155203 106 200000 SH Put DFND 4 200000 0 0 STEELCASE INC CL A 858155203 258 14372 SH DFND 13 14372 0 0 STEELCASE INC CL A 858155203 3832 213491 SH DFND 15 213206 0 285 STEELCASE INC CL A 858155203 582 32400 SH DFND 24 32400 0 0 STEELCASE INC CL A 858155203 271 15114 SH DFND 73 3057 0 12057 STEIN MART INC COM 858375108 440 30098 SH DFND 4 30098 0 0 STEIN MART INC COM 858375108 11 750 SH DFND 15 750 0 0 STEIN MART INC COM 858375108 121 8300 SH DFND 73 1680 0 6620 STEINER LEISURE LTD ORD P8744Y102 8454 182939 SH DFND 2 78500 0 104439 STEINER LEISURE LTD ORD P8744Y102 32 682 SH DFND 4 682 0 0 STEINER LEISURE LTD ORD P8744Y102 285 6160 SH DFND 15 6160 0 0 STELLUS CAP INVT CORP COM 858568108 24 2000 SH DFND 4 2000 0 0 STELLUS CAP INVT CORP COM 858568108 8 682 SH DFND 15 682 0 0 STEMCELLS INC COM NEW 85857R204 1 800 SH DFND 13 800 0 0 STEMCELLS INC COM NEW 85857R204 0 505 SH DFND 15 505 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 9 536 SH DFND 4 536 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH DFND 13 1 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 17 1000 SH DFND 15 1000 0 0 STEPAN CO COM 858586100 117 2918 SH DFND 4 2918 0 0 STEPAN CO COM 858586100 481 12000 SH DFND 15 12000 0 0 STERICYCLE INC COM 858912108 6483 49460 SH DFND 2 49460 0 0 STERICYCLE INC COM 858912108 347 2649 SH DFND 3 0 0 2649 STERICYCLE INC COM 858912108 28104 214396 SH DFND 4 212311 1209 876 STERICYCLE INC COM 858912108 34 260 SH DFND 7 260 0 0 STERICYCLE INC COM 858912108 5388 41101 SH DFND 13 38483 0 2618 STERICYCLE INC COM 858912108 16088 122735 SH DFND 15 121455 0 1280 STERICYCLE INC COM 858912108 96 732 SH DFND 17 732 0 0 STERICYCLE INC COM 858912108 781 5956 SH DFND 24 5956 0 0 STERICYCLE INC COM 858912108 1772 13517 SH DFND 73 388 0 13129 STERIS CORP COM 859152100 7236 111584 SH DFND 3 4655 0 106929 STERIS CORP COM 859152100 1547 23852 SH DFND 4 23852 0 0 STERIS CORP COM 859152100 57 875 SH DFND 7 875 0 0 STERIS CORP COM 859152100 36990 570399 SH DFND 10 447504 0 122895 STERIS CORP COM 859152100 68 1041 SH DFND 13 1009 0 32 STERIS CORP COM 859152100 1585 24441 SH DFND 15 23466 0 975 STERIS CORP COM 859152100 429 6618 SH DFND 73 1339 0 5279 STERLING BANCORP DEL COM 85917A100 56 3877 SH DFND 4 3877 0 0 STERLING BANCORP DEL COM 85917A100 5 350 SH DFND 13 350 0 0 STERLING BANCORP DEL COM 85917A100 57 3946 SH DFND 15 530 0 3416 STERLING CONSTRUCTION CO INC COM 859241101 1549 242333 SH DFND 3 123733 0 118600 STERLING CONSTRUCTION CO INC COM 859241101 6 871 SH DFND 4 871 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3 433 SH DFND 5 433 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 16451 444139 SH DFND 3 66744 0 377395 STEWART INFORMATION SVCS COR COM 860372101 38 1016 SH DFND 4 997 19 0 STEWART INFORMATION SVCS COR COM 860372101 0 0 SH DFND 15 0 0 0 STIFEL FINL CORP COM 860630102 20589 403546 SH DFND 2 140925 0 262621 STIFEL FINL CORP COM 860630102 1659 32522 SH DFND 4 32134 388 0 STIFEL FINL CORP COM 860630102 1 21 SH DFND 5 0 0 21 STIFEL FINL CORP COM 860630102 682 13377 SH DFND 13 10994 0 2383 STIFEL FINL CORP COM 860630102 11052 216621 SH DFND 15 212767 0 3854 STIFEL FINL CORP COM 860630102 5 91 SH DFND 73 0 0 91 STILLWATER MNG CO COM 86074Q102 108 7309 SH DFND 4 7309 0 0 STILLWATER MNG CO COM 86074Q102 198 13425 SH DFND 13 13425 0 0 STILLWATER MNG CO COM 86074Q102 1810 122813 SH DFND 15 117802 0 5011 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 30 30000 PRN DFND 4 30000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 499 402000 PRN DFND 24 402000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 986 SH DFND 4 862 124 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 166 SH DFND 7 166 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 188 SH DFND 13 188 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 72 9636 SH DFND 15 8076 0 1560 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 10 676 SH DFND 4 676 0 0 STOCK YDS BANCORP INC COM 861025104 23 680 SH DFND 4 680 0 0 STOCK YDS BANCORP INC COM 861025104 59 1767 SH DFND 15 1767 0 0 STONE ENERGY CORP COM 861642106 14374 851537 SH DFND 3 157072 0 694465 STONE ENERGY CORP COM 861642106 49 2929 SH DFND 4 2929 0 0 STONE ENERGY CORP COM 861642106 2 104 SH DFND 5 104 0 0 STONE ENERGY CORP COM 861642106 227 13447 SH DFND 13 13447 0 0 STONE ENERGY CORP COM 861642106 1415 83850 SH DFND 15 83328 0 522 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 2 2000 PRN DFND 4 2000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 101 116000 PRN DFND 13 116000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 962 1107000 PRN DFND 15 1106000 0 1000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1734 1995000 PRN DFND 24 1995000 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 38 2501 SH DFND 15 1901 0 600 STONE HBR EMERG MRKTS INC FD COM 86164T107 74 4774 SH DFND 15 4274 0 500 STONECASTLE FINL CORP COM 861780104 0 1 SH DFND 15 1 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 14 462 SH DFND 4 462 0 0 STONEGATE MTG CORP COM 86181Q300 101 8448 SH DFND 4 8448 0 0 STONEGATE MTG CORP COM 86181Q300 4 350 SH DFND 13 350 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 191 7400 SH DFND 3 7400 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 18 680 SH DFND 13 680 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3953 153407 SH DFND 15 153326 0 81 STONERIDGE INC COM 86183P102 17 1310 SH DFND 4 1310 0 0 STORE CAP CORP COM 862121100 35 1641 SH DFND 4 1641 0 0 STORE CAP CORP COM 862121100 27 1238 SH DFND 13 1166 0 72 STORE CAP CORP COM 862121100 758 35075 SH DFND 15 35019 0 56 STR HLDGS INC COM 78478V100 0 300 SH DFND 15 300 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 482 SH DFND 15 482 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 236 12450 SH DFND 24 12450 0 0 STRATASYS LTD SHS M85548101 69640 837923 SH DFND 3 219631 0 618292 STRATASYS LTD SHS M85548101 2761 33226 SH DFND 4 33226 0 0 STRATASYS LTD SHS M85548101 1131 13609 SH DFND 5 13609 0 0 STRATASYS LTD SHS M85548101 77 925 SH OTR 5 0 0 925 STRATASYS LTD SHS M85548101 3016 36295 SH DFND 13 35866 0 429 STRATASYS LTD SHS M85548101 4830 58119 SH DFND 15 57149 0 970 STRATASYS LTD SHS M85548101 0 500 SH Call DFND 15 500 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 8848 1043396 SH DFND 3 602061 0 441335 STRATEGIC GLOBAL INCOME FD COM 862719101 594 70101 SH DFND 15 66101 0 4000 STRATEGIC HOTELS & RESORTS I COM 86272T106 1439 108753 SH DFND 4 108753 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 19 1450 SH DFND 13 1450 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 308 23315 SH DFND 15 22415 0 900 STRATEGIC HOTELS & RESORTS I COM 86272T106 436 32975 SH DFND 73 6676 0 26299 STRATTEC SEC CORP COM 863111100 1329 16096 SH DFND 3 16096 0 0 STRATTEC SEC CORP COM 863111100 13 161 SH DFND 4 161 0 0 STRATTEC SEC CORP COM 863111100 115 1397 SH DFND 15 1397 0 0 STRATUS PPTYS INC COM NEW 863167201 0 15 SH DFND 4 0 15 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRAYER ED INC COM 863236105 37 503 SH DFND 4 503 0 0 STRAYER ED INC COM 863236105 1221 16439 SH DFND 13 15502 0 937 STRAYER ED INC COM 863236105 412 5552 SH DFND 15 5552 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 6 1427 SH DFND 15 0 0 1427 STRYKER CORP COM 863667101 1125 11927 SH DFND 3 0 0 11927 STRYKER CORP COM 863667101 19916 211136 SH DFND 4 196145 4785 10206 STRYKER CORP COM 863667101 4 41 SH DFND 5 41 0 0 STRYKER CORP COM 863667101 16859 178728 SH DFND 7 171487 0 7241 STRYKER CORP COM 863667101 35459 375904 SH DFND 13 355422 0 20482 STRYKER CORP COM 863667101 92786 983635 SH DFND 15 955969 0 27666 STRYKER CORP COM 863667101 59 630 SH DFND 17 630 0 0 STRYKER CORP COM 863667101 5193 55049 SH DFND 73 2281 0 52768 STUDENT TRANSN INC COM 86388A108 311 49979 SH DFND 15 48471 0 1508 STURM RUGER & CO INC COM 864159108 151 4363 SH DFND 4 3458 905 0 STURM RUGER & CO INC COM 864159108 881 25438 SH DFND 13 25188 0 250 STURM RUGER & CO INC COM 864159108 511 14762 SH DFND 15 14665 0 97 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 661 15299 SH DFND 4 14738 561 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 187 4328 SH DFND 13 4328 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5855 135433 SH DFND 15 125818 0 9616 SUCAMPO PHARMACEUTICALS INC CL A 864909106 204 14304 SH DFND 4 14304 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 540 SH DFND 13 540 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 97 6781 SH DFND 15 6781 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 242 16938 SH DFND 73 3457 0 13481 SUFFOLK BANCORP COM 864739107 12 537 SH DFND 4 537 0 0 SUFFOLK BANCORP COM 864739107 16 701 SH DFND 15 701 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7034 966161 SH DFND 4 957961 7835 365 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2519 346046 SH DFND 13 344933 0 1113 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38684 5313607 SH DFND 15 5289500 0 24107 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 7805 SH DFND 17 7805 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 48 4080 SH DFND 15 4080 0 0 SUMMIT HOTEL PPTYS COM 866082100 1312 105481 SH DFND 3 105481 0 0 SUMMIT HOTEL PPTYS COM 866082100 49 3968 SH DFND 4 3968 0 0 SUMMIT HOTEL PPTYS COM 866082100 1 48 SH DFND 13 48 0 0 SUMMIT HOTEL PPTYS COM 866082100 1536 123501 SH DFND 15 117169 0 6332 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 190 5000 SH DFND 4 5000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 82 2158 SH DFND 15 2158 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 28 2000 SH DFND 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SUN BANCORP INC COM NEW 86663B201 202 10393 SH DFND 4 10393 0 0 SUN BANCORP INC COM NEW 86663B201 57 2925 SH DFND 15 2925 0 0 SUN CMNTYS INC COM 866674104 17703 292800 SH DFND 3 51400 0 241400 SUN CMNTYS INC COM 866674104 460 7602 SH DFND 4 7602 0 0 SUN CMNTYS INC COM 866674104 1 15 SH DFND 5 15 0 0 SUN CMNTYS INC COM 866674104 1568 25941 SH DFND 13 25748 0 193 SUN CMNTYS INC COM 866674104 10765 178049 SH DFND 15 172371 0 5678 SUN HYDRAULICS CORP COM 866942105 58 1465 SH DFND 4 1436 29 0 SUN HYDRAULICS CORP COM 866942105 736 18685 SH DFND 13 18653 0 32 SUN HYDRAULICS CORP COM 866942105 1646 41808 SH DFND 15 41428 0 380 SUN LIFE FINL INC COM 866796105 1586 43995 SH DFND 4 43995 0 0 SUN LIFE FINL INC COM 866796105 2908 80651 SH DFND 13 80141 0 510 SUN LIFE FINL INC COM 866796105 1109 30744 SH DFND 15 30244 0 500 SUNCOKE ENERGY INC COM 86722A103 9097 470393 SH DFND 2 201110 0 269283 SUNCOKE ENERGY INC COM 86722A103 74 3810 SH DFND 4 3810 0 0 SUNCOKE ENERGY INC COM 86722A103 1 75 SH DFND 13 75 0 0 SUNCOKE ENERGY INC COM 86722A103 363 18775 SH DFND 15 18775 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4097 151000 SH DFND 4 151000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 561 20690 SH DFND 15 20690 0 0 SUNCOR ENERGY INC NEW COM 867224107 1920 60420 SH DFND 4 53540 6880 0 SUNCOR ENERGY INC NEW COM 867224107 17514 551093 SH DFND 13 540800 0 10293 SUNCOR ENERGY INC NEW COM 867224107 61110 1922898 SH DFND 15 1902598 0 20300 SUNEDISON INC COM 86732Y109 32310 1656065 SH DFND 4 1655608 457 0 SUNEDISON INC COM 86732Y109 570 29237 SH DFND 13 29237 0 0 SUNEDISON INC COM 86732Y109 12275 629139 SH DFND 15 624362 0 4777 SUNEDISON INC COM 86732Y109 2353 120600 SH DFND 24 120600 0 0 SUNEDISON INC COM 86732Y109 137 79100 SH Put DFND 24 79100 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 33 1800 SH DFND 15 1800 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 2295 SH DFND 4 2295 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 330 SH DFND 7 330 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 300 SH DFND 13 300 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 4499 SH DFND 15 2500 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2962 70887 SH DFND 4 69747 540 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 295 7050 SH DFND 13 7050 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9541 228371 SH DFND 15 219758 0 8613 SUNOCO LP COM U REP LP 86765K109 10 200 SH DFND 13 200 0 0 SUNOCO LP COM U REP LP 86765K109 2199 44182 SH DFND 15 44111 0 71 SUNOPTA INC COM 8676EP108 1614 136220 SH DFND 3 136220 0 0 SUNOPTA INC COM 8676EP108 1 90 SH DFND 4 0 90 0 SUNOPTA INC COM 8676EP108 12 1000 SH DFND 13 1000 0 0 SUNOPTA INC COM 8676EP108 2991 252410 SH DFND 15 233710 0 18700 SUNPOWER CORP COM 867652406 0 14 SH DFND 4 14 0 0 SUNPOWER CORP COM 867652406 27 1035 SH DFND 13 1035 0 0 SUNPOWER CORP COM 867652406 1874 72564 SH DFND 15 42564 0 30000 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 4 3000 PRN DFND 15 3000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 192 164000 PRN DFND 24 164000 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 2944 2397000 PRN DFND 24 2397000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10963 663997 SH DFND 2 283830 0 380167 SUNSTONE HOTEL INVS INC NEW COM 867892101 573 34696 SH DFND 4 28937 5759 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 37 2250 SH DFND 13 2250 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1817 110049 SH DFND 15 108453 0 1596 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 52 2001 SH DFND 15 2001 0 0 SUNTRUST BKS INC COM 867914103 682 16268 SH DFND 3 0 0 16268 SUNTRUST BKS INC COM 867914103 14838 354131 SH DFND 4 314618 1439 38074 SUNTRUST BKS INC COM 867914103 4 91 SH DFND 7 91 0 0 SUNTRUST BKS INC COM 867914103 252528 6026974 SH DFND 10 3480426 0 2546548 SUNTRUST BKS INC COM 867914103 4166 99424 SH DFND 13 97136 0 2288 SUNTRUST BKS INC COM 867914103 30553 729202 SH DFND 15 714393 0 14810 SUNTRUST BKS INC COM 867914103 13755 328291 SH DFND 73 76016 0 252275 SUNTRUST BKS INC *W EXP 12/31/201 867914129 377 31675 SH DFND 15 29675 0 2000 SUPER MICRO COMPUTER INC COM 86800U104 1753 50262 SH DFND 3 50262 0 0 SUPER MICRO COMPUTER INC COM 86800U104 56 1601 SH DFND 4 1601 0 0 SUPER MICRO COMPUTER INC COM 86800U104 74 2117 SH DFND 13 2117 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3179 91130 SH DFND 15 89942 0 1188 SUPERIOR ENERGY SVCS INC COM 868157108 25559 1268438 SH DFND 3 118607 0 1149831 SUPERIOR ENERGY SVCS INC COM 868157108 87 4295 SH DFND 4 4259 36 0 SUPERIOR ENERGY SVCS INC COM 868157108 64 3191 SH DFND 13 3191 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1687 83728 SH DFND 15 83427 0 301 SUPERIOR INDS INTL INC COM 868168105 22 1095 SH DFND 4 1095 0 0 SUPERIOR INDS INTL INC COM 868168105 839 42379 SH DFND 15 39476 0 2903 SUPERIOR UNIFORM GP INC COM 868358102 5449 185520 SH DFND 15 140180 0 45340 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 1358 SH DFND 4 1358 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 158 19088 SH DFND 13 19088 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 825 99357 SH DFND 15 99357 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1471 177246 SH DFND 73 119544 0 57702 SUPERNUS PHARMACEUTICALS INC COM 868459108 172 20677 SH OTR 73 0 0 20677 SUPERVALU INC COM 868536103 3785 390183 SH DFND 3 26389 0 363794 SUPERVALU INC COM 868536103 332 34226 SH DFND 4 34108 118 0 SUPERVALU INC COM 868536103 19 1927 SH DFND 13 1927 0 0 SUPERVALU INC COM 868536103 103 10656 SH DFND 15 10156 0 500 SUPPORT COM INC COM 86858W101 354 167565 SH DFND 3 167565 0 0 SUPPORT COM INC COM 86858W101 2 1000 SH DFND 15 1000 0 0 SUPREME INDS INC CL A 868607102 1392 197218 SH DFND 3 197218 0 0 SUPREME INDS INC CL A 868607102 5 725 SH DFND 15 725 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 138 4106 SH DFND 4 4106 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 320 9500 SH DFND 15 9500 0 0 SURMODICS INC COM 868873100 14 631 SH DFND 4 631 0 0 SURMODICS INC COM 868873100 13 600 SH DFND 15 600 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 117 8703 SH DFND 4 8703 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 31 2335 SH DFND 13 2335 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 121 9045 SH DFND 15 9045 0 0 SUSSEX BANCORP COM 869245100 0 0 SH DFND 15 0 0 0 SVB FINL GROUP COM 78486Q101 10762 92722 SH DFND 2 25630 0 67092 SVB FINL GROUP COM 78486Q101 902 7771 SH DFND 4 7771 0 0 SVB FINL GROUP COM 78486Q101 400 3450 SH DFND 13 3388 0 62 SVB FINL GROUP COM 78486Q101 8034 69219 SH DFND 15 68317 0 902 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 267 SH DFND 15 267 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7663 1923213 SH DFND 4 1893080 12736 17397 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 5 1191 SH DFND 13 1191 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3419 430047 SH DFND 4 428047 2000 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26450 3589215 SH DFND 4 3566845 4879 17491 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 17 2350 SH DFND 13 2350 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 173 23505 SH DFND 15 23505 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 150 20408 SH DFND 17 20408 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 151820 24064744 SH DFND 4 23428378 525410 110956 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 865 137146 SH DFND 13 129583 0 7563 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 998 158238 SH DFND 15 158238 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 799 126697 SH DFND 17 124695 2002 0 SWIFT ENERGY CO COM 870738101 8 2045 SH DFND 4 2045 0 0 SWIFT ENERGY CO COM 870738101 131 32399 SH DFND 13 27073 0 5326 SWIFT ENERGY CO COM 870738101 1012 249951 SH DFND 15 247812 0 2139 SWIFT TRANSN CO CL A 87074U101 7950 277696 SH DFND 2 76700 0 200996 SWIFT TRANSN CO CL A 87074U101 114819 4010458 SH DFND 3 1588593 0 2421865 SWIFT TRANSN CO CL A 87074U101 2966 103614 SH DFND 4 103614 0 0 SWIFT TRANSN CO CL A 87074U101 4308 150462 SH DFND 5 137896 0 12566 SWIFT TRANSN CO CL A 87074U101 541 18904 SH OTR 5 0 0 18904 SWIFT TRANSN CO CL A 87074U101 2510 87674 SH DFND 13 85260 0 2414 SWIFT TRANSN CO CL A 87074U101 4644 162216 SH DFND 15 155758 0 6458 SWIFT TRANSN CO CL A 87074U101 606 21162 SH DFND 73 8021 0 13141 SWIFT TRANSN CO CL A 87074U101 952 33260 SH OTR 73 0 0 33260 SWISHER HYGIENE INC COM NEW 870808300 5 2730 SH DFND 15 2730 0 0 SWISS HELVETIA FD INC COM 870875101 24742 2220971 SH DFND 3 1541871 0 679100 SWISS HELVETIA FD INC COM 870875101 38 3383 SH DFND 4 3383 0 0 SWISS HELVETIA FD INC COM 870875101 50 4533 SH DFND 15 4533 0 0 SWS GROUP INC COM 78503N107 20 2914 SH DFND 4 2914 0 0 SWS GROUP INC COM 78503N107 8 1095 SH DFND 15 1095 0 0 SYKES ENTERPRISES INC COM 871237103 10079 429444 SH DFND 3 28810 0 400634 SYKES ENTERPRISES INC COM 871237103 342 14554 SH DFND 4 14518 36 0 SYKES ENTERPRISES INC COM 871237103 148 6299 SH DFND 13 6224 0 75 SYKES ENTERPRISES INC COM 871237103 1268 54007 SH DFND 15 47201 0 6806 SYKES ENTERPRISES INC COM 871237103 342 14572 SH DFND 73 2946 0 11626 SYMANTEC CORP COM 871503108 938 36554 SH DFND 3 15021 0 21533 SYMANTEC CORP COM 871503108 4814 187660 SH DFND 4 164206 14454 9000 SYMANTEC CORP COM 871503108 4530 176592 SH DFND 13 173874 0 2718 SYMANTEC CORP COM 871503108 16799 654799 SH DFND 15 630215 0 24584 SYMANTEC CORP COM 871503108 1310 51045 SH DFND 24 51045 0 0 SYMANTEC CORP COM 871503108 4092 159514 SH DFND 73 5150 0 154364 SYMETRA FINL CORP COM 87151Q106 8680 376564 SH DFND 2 161900 0 214664 SYMETRA FINL CORP COM 87151Q106 906 39305 SH DFND 4 36572 2733 0 SYMETRA FINL CORP COM 87151Q106 124 5397 SH DFND 13 5397 0 0 SYMETRA FINL CORP COM 87151Q106 5822 252594 SH DFND 15 210775 0 41819 SYMETRA FINL CORP COM 87151Q106 8487 368209 SH DFND 73 136657 0 231552 SYMMETRY SURGICAL INC COM 87159G100 3 434 SH DFND 4 434 0 0 SYMMETRY SURGICAL INC COM 87159G100 137 17598 SH DFND 15 17598 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 39130 421700 SH DFND 3 14140 0 407560 SYNAGEVA BIOPHARMA CORP COM 87159A103 300 3232 SH DFND 4 3232 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 821 8851 SH DFND 5 8851 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7 76 SH DFND 13 76 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 63 683 SH DFND 15 683 0 0 SYNALLOY CP DEL COM 871565107 14 810 SH DFND 15 810 0 0 SYNAPTICS INC COM 87157D109 7552 109702 SH DFND 2 28720 0 80982 SYNAPTICS INC COM 87157D109 395 5735 SH DFND 4 5735 0 0 SYNAPTICS INC COM 87157D109 22 325 SH DFND 7 325 0 0 SYNAPTICS INC COM 87157D109 30 438 SH DFND 13 438 0 0 SYNAPTICS INC COM 87157D109 3603 52341 SH DFND 15 50817 0 1524 SYNAPTICS INC COM 87157D109 381 20000 SH Call DFND 24 20000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5444 130060 SH DFND 2 33700 0 96360 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51269 1224762 SH DFND 3 144133 0 1080629 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 551 13156 SH DFND 4 13156 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1462 34914 SH DFND 5 34914 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 985 23520 SH DFND 13 23520 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8749 209006 SH DFND 15 205815 0 3191 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2829 2684000 PRN DFND 24 2684000 0 0 SYNCHRONY FINL COM 87165B103 274 9213 SH DFND 4 4113 5100 0 SYNCHRONY FINL COM 87165B103 863 29012 SH DFND 13 28819 0 193 SYNCHRONY FINL COM 87165B103 8767 294686 SH DFND 15 292472 0 2214 SYNCHRONY FINL COM 87165B103 173 5802 SH DFND 73 702 0 5100 SYNERGETICS USA INC COM 87160G107 109 25090 SH DFND 15 25090 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 4346 SH DFND 4 4346 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 200 SH DFND 13 200 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 128 42035 SH DFND 15 41635 0 400 SYNERGY RES CORP COM 87164P103 39 3088 SH DFND 4 3088 0 0 SYNERGY RES CORP COM 87164P103 13 1000 SH DFND 13 1000 0 0 SYNERGY RES CORP COM 87164P103 15 1201 SH DFND 15 1201 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 300 SH DFND 13 300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 0 2 SH DFND 15 2 0 0 SYNGENTA AG SPONSORED ADR 87160A100 247 3841 SH DFND 4 2915 926 0 SYNGENTA AG SPONSORED ADR 87160A100 662 10298 SH DFND 13 9688 0 610 SYNGENTA AG SPONSORED ADR 87160A100 6187 96303 SH DFND 15 94068 0 2235 SYNNEX CORP COM 87162W100 1000 12796 SH DFND 4 12796 0 0 SYNNEX CORP COM 87162W100 8507 108838 SH DFND 13 107348 0 1490 SYNNEX CORP COM 87162W100 931 11910 SH DFND 15 10494 0 1416 SYNOPSYS INC COM 871607107 44253 1018006 SH DFND 3 6106 0 1011900 SYNOPSYS INC COM 871607107 623 14325 SH DFND 4 4855 0 9470 SYNOPSYS INC COM 871607107 52 1200 SH DFND 5 1200 0 0 SYNOPSYS INC COM 871607107 773 17777 SH DFND 13 16989 0 788 SYNOPSYS INC COM 871607107 15245 350711 SH DFND 15 349240 0 1471 SYNOVUS FINL CORP COM NEW 87161C501 5966 220242 SH DFND 3 15077 0 205165 SYNOVUS FINL CORP COM NEW 87161C501 1883 69520 SH DFND 4 69290 230 0 SYNOVUS FINL CORP COM NEW 87161C501 147 5441 SH DFND 13 5441 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2956 109118 SH DFND 15 108003 0 1115 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 3009 SH DFND 4 3009 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 12 4500 SH DFND 13 4500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 1050 SH DFND 15 1050 0 0 SYNTEL INC COM 87162H103 373 8300 SH DFND 8300 0 0 SYNTEL INC COM 87162H103 11779 261864 SH DFND 4 254998 5906 960 SYNTEL INC COM 87162H103 64 1425 SH DFND 7 1425 0 0 SYNTEL INC COM 87162H103 3387 75299 SH DFND 13 74649 0 650 SYNTEL INC COM 87162H103 9893 219937 SH DFND 15 217635 0 2302 SYNTEL INC COM 87162H103 273 6076 SH DFND 73 1230 0 4846 SYNTHESIS ENERGY SYS INC COM 871628103 1 1000 SH DFND 15 1000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 1000 SH DFND 13 1000 0 0 SYNUTRA INTL INC COM 87164C102 5 802 SH DFND 4 802 0 0 SYPRIS SOLUTIONS INC COM 871655106 77 28772 SH DFND 3 28772 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 60 SH DFND 4 0 60 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYSCO CORP COM 871829107 1173 29544 SH DFND 3 7400 0 22144 SYSCO CORP COM 871829107 8980 226252 SH DFND 4 211658 14544 50 SYSCO CORP COM 871829107 20 505 SH DFND 5 505 0 0 SYSCO CORP COM 871829107 756 19057 SH DFND 7 19057 0 0 SYSCO CORP COM 871829107 16288 410383 SH DFND 13 408921 0 1462 SYSCO CORP COM 871829107 295453 7443988 SH DFND 15 7378503 0 65486 SYSCO CORP COM 871829107 7955 200425 SH DFND 73 44664 0 155761 SYSTEMAX INC COM 871851101 619 45825 SH DFND 4 45825 0 0 SYSTEMAX INC COM 871851101 0 1 SH DFND 15 1 0 0 T MOBILE US INC COM 872590104 268 9940 SH DFND 4 4904 5036 0 T MOBILE US INC COM 872590104 593 21988 SH DFND 13 21988 0 0 T MOBILE US INC COM 872590104 3341 123867 SH DFND 15 123508 0 359 T MOBILE US INC COM 872590104 154 5701 SH DFND 73 701 0 5000 T MOBILE US INC CONV PFD SER A 872590203 256 4834 SH DFND 13 4037 0 797 T MOBILE US INC CONV PFD SER A 872590203 19 350 SH DFND 15 350 0 0 T MOBILE US INC CONV PFD SER A 872590203 3331 62865 SH DFND 24 62865 0 0 T2 BIOSYSTEMS INC COM 89853L104 5 277 SH DFND 4 277 0 0 T2 BIOSYSTEMS INC COM 89853L104 51 2650 SH DFND 15 2650 0 0 TABLEAU SOFTWARE INC CL A 87336U105 187852 2216277 SH DFND 3 415065 0 1801212 TABLEAU SOFTWARE INC CL A 87336U105 332 3914 SH DFND 4 3814 0 100 TABLEAU SOFTWARE INC CL A 87336U105 3610 42587 SH DFND 5 38673 0 3914 TABLEAU SOFTWARE INC CL A 87336U105 254 2997 SH OTR 5 0 0 2997 TABLEAU SOFTWARE INC CL A 87336U105 85 1008 SH DFND 13 1008 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3947 46564 SH DFND 15 46254 0 310 TAHOE RES INC COM 873868103 151 10909 SH DFND 15 10331 0 578 TAIWAN FD INC COM 874036106 4944 302389 SH DFND 3 231212 0 71177 TAIWAN FD INC COM 874036106 4 250 SH DFND 15 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 732 32700 SH DFND 32700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 413701 18485387 SH DFND 3 7003670 0 11481717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52242 2334315 SH DFND 4 2266635 61085 6595 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 371 16568 SH DFND 7 16568 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3491 156005 SH DFND 13 153366 0 2639 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51966 2322002 SH DFND 15 2292209 0 29793 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 5000 SH DFND 73 0 0 5000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 354 12625 SH DFND 4 12625 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 978 34875 SH DFND 13 34875 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3851 137406 SH DFND 15 128136 0 9270 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 421 15036 SH DFND 24 15036 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308 10975 SH DFND 73 2222 0 8753 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 95 63000 PRN DFND 24 63000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6 230 SH DFND 13 230 0 0 TAL ED GROUP ADS REPSTG COM 874080104 264 9413 SH DFND 15 9413 0 0 TAL INTL GROUP INC COM 874083108 6484 148809 SH DFND 2 63800 0 85009 TAL INTL GROUP INC COM 874083108 75 1714 SH DFND 4 1714 0 0 TAL INTL GROUP INC COM 874083108 497 11418 SH DFND 13 8785 0 2633 TAL INTL GROUP INC COM 874083108 8564 196551 SH DFND 15 188931 0 7620 TALISMAN ENERGY INC COM 87425E103 3580 457261 SH DFND 4 457154 107 0 TALISMAN ENERGY INC COM 87425E103 2019 257899 SH DFND 13 257161 0 738 TALISMAN ENERGY INC COM 87425E103 15219 1943690 SH DFND 15 1925980 0 17710 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 224 5000 SH DFND 4 5000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 49 SH DFND 13 0 0 49 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1150 25721 SH DFND 15 24442 0 1279 TALMER BANCORP INC COM 87482X101 9276 660700 SH DFND 2 284200 0 376500 TALMER BANCORP INC COM 87482X101 31 2198 SH DFND 4 2198 0 0 TANDEM DIABETES CARE INC COM 875372104 7092 558420 SH DFND 3 76201 0 482219 TANDEM DIABETES CARE INC COM 875372104 6 441 SH DFND 4 441 0 0 TANDEM DIABETES CARE INC COM 875372104 182 14346 SH DFND 15 14346 0 0 TANDY LEATHER FACTORY INC COM 87538X105 1403 156066 SH DFND 3 156066 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DFND 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3987 107885 SH DFND 4 107196 639 50 TANGER FACTORY OUTLET CTRS I COM 875465106 6 159 SH DFND 13 159 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 50 1364 SH DFND 15 1364 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 38 1033 SH DFND 17 1033 0 0 TANGOE INC COM 87582Y108 31 2386 SH DFND 4 2386 0 0 TANGOE INC COM 87582Y108 547 41974 SH DFND 13 41974 0 0 TANGOE INC COM 87582Y108 2656 203845 SH DFND 15 202224 0 1621 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 250 SH DFND 13 250 0 0 TARENA INTL INC ADR 876108101 1 100 SH DFND 15 100 0 0 TARGA RES CORP COM 87612G101 7636 72000 SH DFND 3 0 0 72000 TARGA RES CORP COM 87612G101 56 526 SH DFND 4 526 0 0 TARGA RES CORP COM 87612G101 4 35 SH DFND 13 35 0 0 TARGA RES CORP COM 87612G101 9807 92472 SH DFND 15 92043 0 429 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1787 37325 SH DFND 4 34250 3075 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 259 5399 SH DFND 13 4885 0 514 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10731 224118 SH DFND 15 219596 0 4522 TARGACEPT INC COM 87611R306 0 1 SH DFND 15 1 0 0 TARGET CORP COM 87612E106 42766 563384 SH DFND 3 71304 0 492080 TARGET CORP COM 87612E106 335379 4418124 SH DFND 4 4271290 86167 60667 TARGET CORP COM 87612E106 2245 29569 SH DFND 7 26569 0 3000 TARGET CORP COM 87612E106 36629 482533 SH DFND 13 476518 0 6015 TARGET CORP COM 87612E106 435135 5732269 SH DFND 15 5621526 0 110743 TARGET CORP COM 87612E106 1257 16562 SH DFND 17 15755 807 0 TARGET CORP COM 87612E106 335 20000 SH Call DFND 24 20000 0 0 TARGET CORP COM 87612E106 11454 150889 SH DFND 73 22018 0 128871 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 468 3158 SH DFND 15 3058 0 100 TASER INTL INC COM 87651B104 137962 5210055 SH DFND 3 1653218 0 3556837 TASER INTL INC COM 87651B104 162 6113 SH DFND 4 6113 0 0 TASER INTL INC COM 87651B104 3188 120383 SH DFND 5 102688 0 17695 TASER INTL INC COM 87651B104 319 12056 SH OTR 5 0 0 12056 TASER INTL INC COM 87651B104 1307 49362 SH DFND 13 40362 0 9000 TASER INTL INC COM 87651B104 3460 130652 SH DFND 15 130472 0 180 TASER INTL INC COM 87651B104 1 200 SH Put DFND 15 200 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 184 4362 SH DFND 4 4362 0 0 TATA MTRS LTD SPONSORED ADR 876568502 680 16088 SH DFND 10 16088 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1275 30152 SH DFND 13 28537 0 1615 TATA MTRS LTD SPONSORED ADR 876568502 12507 295820 SH DFND 15 292345 0 3475 TATA MTRS LTD SPONSORED ADR 876568502 29 687 SH DFND 73 0 0 687 TAUBMAN CTRS INC COM 876664103 357 4667 SH DFND 4 4542 125 0 TAUBMAN CTRS INC COM 876664103 179 2341 SH DFND 13 1956 0 385 TAUBMAN CTRS INC COM 876664103 3723 48723 SH DFND 15 48638 0 85 TAYLOR MORRISON HOME CORP CL A 87724P106 10107 535030 SH DFND 3 103730 0 431300 TAYLOR MORRISON HOME CORP CL A 87724P106 3 162 SH DFND 5 162 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 29443 1558631 SH DFND 10 1222134 0 336497 TAYLOR MORRISON HOME CORP CL A 87724P106 1251 66229 SH DFND 15 59129 0 7100 TC PIPELINES LP UT COM LTD PRT 87233Q108 1392 19543 SH DFND 4 19543 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 65 917 SH DFND 13 917 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1686 23677 SH DFND 15 22933 0 744 TCF FINL CORP COM 872275102 35506 2234514 SH DFND 3 90312 0 2144202 TCF FINL CORP COM 872275102 24746 1557353 SH DFND 4 644663 26419 886271 TCF FINL CORP COM 872275102 188 11814 SH DFND 7 11814 0 0 TCF FINL CORP COM 872275102 71 4497 SH DFND 13 4497 0 0 TCF FINL CORP COM 872275102 467 29385 SH DFND 15 29166 0 219 TCF FINL CORP COM 872275102 159 9985 SH DFND 73 1221 0 8764 TCF FINL CORP *W EXP 11/14/201 872275128 18 7000 SH DFND 15 7000 0 0 TCP CAP CORP COM 87238Q103 26 1532 SH DFND 4 1532 0 0 TCP CAP CORP COM 87238Q103 4502 268278 SH DFND 13 267393 0 885 TCP CAP CORP COM 87238Q103 54652 3256988 SH DFND 15 3225626 0 31362 TCP INTL HLDGS LTD COM H84689100 2 331 SH DFND 4 331 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 21 3900 SH DFND 4 0 3900 0 TCW STRATEGIC INCOME FUND IN COM 872340104 899 166813 SH DFND 15 160613 0 6200 TD AMERITRADE HLDG CORP COM 87236Y108 441823 12348324 SH DFND 3 1142074 0 11206250 TD AMERITRADE HLDG CORP COM 87236Y108 13261 370624 SH DFND 4 370624 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6191 173036 SH DFND 5 163840 0 9196 TD AMERITRADE HLDG CORP COM 87236Y108 253 7067 SH DFND 13 6972 0 95 TD AMERITRADE HLDG CORP COM 87236Y108 2615 73092 SH DFND 15 72343 0 749 TE CONNECTIVITY LTD REG SHS H84989104 175031 2767281 SH DFND 3 1086608 0 1680673 TE CONNECTIVITY LTD REG SHS H84989104 3591 56770 SH DFND 4 54124 2646 0 TE CONNECTIVITY LTD REG SHS H84989104 23145 365931 SH DFND 5 304628 0 61303 TE CONNECTIVITY LTD REG SHS H84989104 2800 44271 SH OTR 5 0 0 44271 TE CONNECTIVITY LTD REG SHS H84989104 1802 28488 SH DFND 10 28488 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7344 116117 SH DFND 13 115856 0 261 TE CONNECTIVITY LTD REG SHS H84989104 83761 1324280 SH DFND 15 1318030 0 6250 TE CONNECTIVITY LTD REG SHS H84989104 22 350 SH DFND 17 350 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4492 71012 SH DFND 73 1859 0 69153 TEAM HEALTH HOLDINGS INC COM 87817A107 18595 323230 SH DFND 3 46660 0 276570 TEAM HEALTH HOLDINGS INC COM 87817A107 35102 610159 SH DFND 4 606316 1653 2190 TEAM HEALTH HOLDINGS INC COM 87817A107 4 65 SH DFND 5 65 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 589 10239 SH DFND 13 10239 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 9010 156611 SH DFND 15 151680 0 4931 TEAM HEALTH HOLDINGS INC COM 87817A107 51 889 SH DFND 17 889 0 0 TEAM INC COM 878155100 38 948 SH DFND 4 948 0 0 TEAM INC COM 878155100 41 1025 SH DFND 7 1025 0 0 TEARLAB CORP COM 878193101 0 100 SH DFND 7 100 0 0 TEARLAB CORP COM 878193101 25 9575 SH DFND 15 7300 0 2275 TECH DATA CORP COM 878237106 9489 150078 SH DFND 2 64390 0 85688 TECH DATA CORP COM 878237106 138 2190 SH DFND 4 2190 0 0 TECH DATA CORP COM 878237106 76 1200 SH DFND 7 0 0 1200 TECH DATA CORP COM 878237106 102 1609 SH DFND 13 1409 0 200 TECH DATA CORP COM 878237106 1260 19931 SH DFND 15 19841 0 90 TECHTARGET INC COM 87874R100 125 11029 SH DFND 4 11029 0 0 TECK RESOURCES LTD CL B 878742204 2 110 SH DFND 4 68 42 0 TECK RESOURCES LTD CL B 878742204 20 1475 SH DFND 7 1475 0 0 TECK RESOURCES LTD CL B 878742204 1015 74426 SH DFND 13 74426 0 0 TECK RESOURCES LTD CL B 878742204 5382 394557 SH DFND 15 391800 0 2757 TECO ENERGY INC COM 872375100 150 7321 SH DFND 3 0 0 7321 TECO ENERGY INC COM 872375100 837 40859 SH DFND 4 40776 83 0 TECO ENERGY INC COM 872375100 4 200 SH DFND 7 200 0 0 TECO ENERGY INC COM 872375100 1095 53461 SH DFND 13 52889 0 572 TECO ENERGY INC COM 872375100 13180 643241 SH DFND 15 554421 0 88820 TECO ENERGY INC COM 872375100 765 37356 SH DFND 73 1074 0 36282 TECUMSEH PRODS CO COM 878895309 492 159161 SH DFND 15 146888 0 12273 TEEKAY CORPORATION COM Y8564W103 10 205 SH DFND 4 205 0 0 TEEKAY CORPORATION COM Y8564W103 43 841 SH DFND 13 781 0 60 TEEKAY CORPORATION COM Y8564W103 1805 35465 SH DFND 15 33325 0 2140 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 490 11400 SH DFND 3 11400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 496 11540 SH DFND 4 11540 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 684 15898 SH DFND 13 15077 0 821 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3480 80923 SH DFND 15 75023 0 5900 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 332 12383 SH DFND 4 12383 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 755 28170 SH DFND 13 28170 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6188 230983 SH DFND 15 215338 0 15645 TEEKAY TANKERS LTD CL A Y8565N102 535 105735 SH DFND 3 105735 0 0 TEEKAY TANKERS LTD CL A Y8565N102 198 39144 SH DFND 4 39144 0 0 TEEKAY TANKERS LTD CL A Y8565N102 94 18650 SH DFND 13 18650 0 0 TEEKAY TANKERS LTD CL A Y8565N102 288 57012 SH DFND 15 48512 0 8500 TEEKAY TANKERS LTD CL A Y8565N102 230 45461 SH DFND 73 9204 0 36257 TEJON RANCH CO COM 879080109 294 9963 SH DFND 4 8732 1231 0 TEJON RANCH CO COM 879080109 9 300 SH DFND 13 300 0 0 TEJON RANCH CO COM 879080109 98 3337 SH DFND 15 3337 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 3 1553 SH DFND 4 1371 182 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 88 SH DFND 13 88 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 446 SH DFND 15 446 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 41 1294 SH DFND 4 1294 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 220 6975 SH DFND 13 6650 0 325 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8193 260180 SH DFND 15 249562 0 10618 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 21 1062 SH DFND 13 1062 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 720 35930 SH DFND 15 32930 0 3000 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 90 3625 SH DFND 4 3625 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 32 1300 SH DFND 13 1300 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6813 273825 SH DFND 15 249995 0 23830 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 7 460 SH DFND 15 460 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 905 46768 SH DFND 15 43388 0 3380 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1163 SH DFND 4 1163 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 196 SH DFND 13 131 0 65 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 93 8778 SH DFND 15 7218 0 1560 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 32 3832 SH DFND 4 3832 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 1133 SH DFND 15 1133 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 7 2233 SH DFND 4 2233 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 62 20000 SH DFND 15 16500 0 3500 TELECOMMUNICATION SYS INC CL A 87929J103 103 33100 SH DFND 24 33100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3145 30609 SH DFND 4 30609 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 660 6420 SH DFND 13 5415 0 1005 TELEDYNE TECHNOLOGIES INC COM 879360105 7870 76599 SH DFND 15 75501 0 1098 TELEFLEX INC COM 879369106 7854 68405 SH DFND 3 14194 0 54211 TELEFLEX INC COM 879369106 1226 10674 SH DFND 4 8175 2499 0 TELEFLEX INC COM 879369106 361 3147 SH DFND 13 3111 0 36 TELEFLEX INC COM 879369106 2220 19331 SH DFND 15 19231 0 100 TELEFLEX INC COM 879369106 207 1807 SH DFND 73 214 0 1593 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 9 5000 PRN DFND 4 5000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 569 303000 PRN DFND 13 303000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5342 2847000 PRN DFND 15 2844000 0 3000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 375 200000 PRN DFND 24 200000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1264 71513 SH DFND 3 1956 0 69557 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 221 SH DFND 4 221 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 145 8182 SH DFND 13 8182 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6987 395181 SH DFND 15 355063 0 40118 TELEFONICA S A SPONSORED ADR 879382208 12830 902891 SH DFND 4 866554 33357 2980 TELEFONICA S A SPONSORED ADR 879382208 589 41423 SH DFND 13 40123 0 1300 TELEFONICA S A SPONSORED ADR 879382208 2745 193198 SH DFND 15 184892 0 8306 TELENAV INC COM 879455103 8 1263 SH DFND 4 1263 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 117 4644 SH DFND 4 4644 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 74 SH DFND 13 74 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 112 4431 SH DFND 15 4396 0 35 TELETECH HOLDINGS INC COM 879939106 20 844 SH DFND 4 814 30 0 TELETECH HOLDINGS INC COM 879939106 75 3163 SH DFND 15 2938 0 225 TELUS CORP COM 87971M103 1 34 SH DFND 4 0 34 0 TELUS CORP COM 87971M103 1006 27924 SH DFND 13 27924 0 0 TELUS CORP COM 87971M103 2177 60403 SH DFND 15 60189 0 214 TEMPLETON DRAGON FD INC COM 88018T101 38196 1588832 SH DFND 3 1236377 0 352455 TEMPLETON DRAGON FD INC COM 88018T101 381 15849 SH DFND 13 15849 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1747 72682 SH DFND 15 68650 0 4032 TEMPLETON EMERG MKTS INCOME COM 880192109 60 5268 SH DFND 4 5268 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 503 44358 SH DFND 13 44358 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5495 484605 SH DFND 15 439833 0 44772 TEMPLETON EMERGING MKTS FD I COM 880191101 1234 80024 SH DFND 3 80024 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 618 40069 SH DFND 13 40069 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 715 46340 SH DFND 15 46340 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 32 4400 SH DFND 4 4400 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5666 788108 SH DFND 13 782808 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 4603 640264 SH DFND 15 630175 0 10089 TEMPLETON RUS AND EAST EUR F COM 88022F105 297 33037 SH DFND 3 33037 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 3 378 SH DFND 13 378 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 11 1200 SH DFND 15 1200 0 0 TEMPUR SEALY INTL INC COM 88023U101 607 11047 SH DFND 4 7274 3773 0 TEMPUR SEALY INTL INC COM 88023U101 3 63 SH DFND 13 63 0 0 TEMPUR SEALY INTL INC COM 88023U101 47 848 SH DFND 15 848 0 0 TEMPUR SEALY INTL INC COM 88023U101 150 2731 SH DFND 73 331 0 2400 TENARIS S A SPONSORED ADR 88031M109 38 1254 SH DFND 4 1084 170 0 TENARIS S A SPONSORED ADR 88031M109 5883 194840 SH DFND 13 194840 0 0 TENARIS S A SPONSORED ADR 88031M109 31956 1058396 SH DFND 15 1051170 0 7226 TENAX THERAPEUTICS INC COM 88032L100 0 3 SH DFND 15 3 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 155 3068 SH DFND 3 0 0 3068 TENET HEALTHCARE CORP COM NEW 88033G407 920 18148 SH DFND 4 16175 1973 0 TENET HEALTHCARE CORP COM NEW 88033G407 309 6094 SH DFND 13 6094 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3708 73182 SH DFND 15 72724 0 458 TENET HEALTHCARE CORP COM NEW 88033G407 793 15643 SH DFND 73 449 0 15194 TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0 TENNANT CO COM 880345103 962 13326 SH DFND 4 13319 7 0 TENNANT CO COM 880345103 60 825 SH DFND 7 825 0 0 TENNANT CO COM 880345103 108 1497 SH DFND 13 1497 0 0 TENNANT CO COM 880345103 11 151 SH DFND 15 151 0 0 TENNECO INC COM 880349105 8274 146154 SH DFND 3 30261 0 115893 TENNECO INC COM 880349105 490 8649 SH DFND 4 8636 13 0 TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34 TENNECO INC COM 880349105 48 850 SH DFND 7 850 0 0 TENNECO INC COM 880349105 85 1501 SH DFND 13 1501 0 0 TENNECO INC COM 880349105 2534 44757 SH DFND 15 44602 0 155 TERADATA CORP DEL COM 88076W103 45421 1039844 SH DFND 3 128442 0 911402 TERADATA CORP DEL COM 88076W103 1005 23002 SH DFND 4 22325 677 0 TERADATA CORP DEL COM 88076W103 4 100 SH DFND 5 100 0 0 TERADATA CORP DEL COM 88076W103 455 10408 SH DFND 13 10369 0 39 TERADATA CORP DEL COM 88076W103 16302 373206 SH DFND 15 351342 0 21864 TERADATA CORP DEL COM 88076W103 1064 24353 SH DFND 73 700 0 23653 TERADYNE INC COM 880770102 10682 539767 SH DFND 2 142700 0 397067 TERADYNE INC COM 880770102 1502 75919 SH DFND 4 68469 7450 0 TERADYNE INC COM 880770102 691 34893 SH DFND 13 34717 0 176 TERADYNE INC COM 880770102 14428 729068 SH DFND 15 720495 0 8573 TERADYNE INC COM 880770102 163 8223 SH DFND 73 995 0 7228 TEREX CORP NEW COM 880779103 8612 308879 SH DFND 4 308843 36 0 TEREX CORP NEW COM 880779103 644 23117 SH DFND 13 22976 0 141 TEREX CORP NEW COM 880779103 10834 388584 SH DFND 15 382700 0 5884 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 2 1000 PRN DFND 15 1000 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 9874 5681000 PRN DFND 24 5681000 0 0 TERNIUM SA SPON ADR 880890108 10 550 SH DFND 13 550 0 0 TERNIUM SA SPON ADR 880890108 247 14015 SH DFND 15 12930 0 1085 TERRA NITROGEN CO L P COM UNIT 881005201 12 114 SH DFND 13 114 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 325 3168 SH DFND 15 2597 0 571 TERRAFORM PWR INC CL A COM 88104R100 33 1070 SH DFND 4 1070 0 0 TERRAFORM PWR INC CL A COM 88104R100 1 26 SH DFND 13 26 0 0 TERRAFORM PWR INC CL A COM 88104R100 171 5543 SH DFND 15 5543 0 0 TERRENO RLTY CORP COM 88146M101 532 25810 SH DFND 4 25810 0 0 TERRENO RLTY CORP COM 88146M101 8 391 SH DFND 15 391 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 405 SH DFND 4 405 0 0 TERRITORIAL BANCORP INC COM 88145X108 34 1571 SH DFND 15 1571 0 0 TESARO INC COM 881569107 7325 196961 SH DFND 2 49510 0 147451 TESARO INC COM 881569107 204 5480 SH DFND 4 5480 0 0 TESARO INC COM 881569107 1 17 SH DFND 13 17 0 0 TESARO INC COM 881569107 123 3315 SH DFND 15 3315 0 0 TESCO CORP COM 88157K101 193 15091 SH DFND 4 15091 0 0 TESCO CORP COM 88157K101 18 1432 SH DFND 15 1150 0 282 TESCO CORP COM 88157K101 217 16905 SH DFND 73 3423 0 13482 TESLA MTRS INC COM 88160R101 5624 25285 SH DFND 4 25285 0 0 TESLA MTRS INC COM 88160R101 3 15 SH DFND 5 15 0 0 TESLA MTRS INC COM 88160R101 3 13 SH DFND 7 13 0 0 TESLA MTRS INC COM 88160R101 2833 12737 SH DFND 13 12154 0 583 TESLA MTRS INC COM 88160R101 28267 127094 SH DFND 15 124807 0 2287 TESLA MTRS INC COM 88160R101 0 1000 SH Put DFND 15 1000 0 0 TESLA MTRS INC COM 88160R101 4042 18173 SH DFND 24 18173 0 0 TESLA MTRS INC COM 88160R101 693 10000 SH Call DFND 24 10000 0 0 TESLA MTRS INC COM 88160R101 720 219400 SH Put DFND 24 219400 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 9115 4910000 PRN DFND 24 4910000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 45 49000 PRN DFND 15 49000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 209 225000 PRN DFND 24 225000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 410 453000 PRN DFND 15 453000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24372 26913000 PRN DFND 24 26913000 0 0 TESORO CORP COM 881609101 1243 16714 SH DFND 3 12778 0 3936 TESORO CORP COM 881609101 5752 77360 SH DFND 4 62656 14704 0 TESORO CORP COM 881609101 936 12583 SH DFND 13 12268 0 315 TESORO CORP COM 881609101 11708 157474 SH DFND 15 147194 0 10280 TESORO CORP COM 881609101 13977 187987 SH DFND 73 55478 0 132509 TESORO LOGISTICS LP COM UNIT LP 88160T107 4120 70000 SH DFND 3 0 0 70000 TESORO LOGISTICS LP COM UNIT LP 88160T107 1496 25422 SH DFND 4 25422 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 9 152 SH DFND 13 152 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2681 45553 SH DFND 15 43650 0 1903 TESSCO TECHNOLOGIES INC COM 872386107 676 23310 SH DFND 3 23310 0 0 TESSCO TECHNOLOGIES INC COM 872386107 8 265 SH DFND 4 265 0 0 TESSCO TECHNOLOGIES INC COM 872386107 60 2067 SH DFND 15 2067 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 89 2480 SH DFND 4 2480 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 601 16809 SH DFND 13 16809 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1734 48508 SH DFND 15 46484 0 2024 TESSERA TECHNOLOGIES INC COM 88164L100 1535 42928 SH DFND 73 29756 0 13172 TESSERA TECHNOLOGIES INC COM 88164L100 177 4950 SH OTR 73 0 0 4950 TETRA TECH INC NEW COM 88162G103 600 22489 SH DFND 4 22489 0 0 TETRA TECH INC NEW COM 88162G103 35176 1317438 SH DFND 10 1035987 0 281451 TETRA TECH INC NEW COM 88162G103 211 7917 SH DFND 13 7917 0 0 TETRA TECH INC NEW COM 88162G103 1614 60451 SH DFND 15 60111 0 340 TETRA TECHNOLOGIES INC DEL COM 88162F105 201 30043 SH DFND 4 30043 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 85 12671 SH DFND 15 12671 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 5 1000 SH DFND 15 1000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4932 124188 SH DFND 2 33730 0 90458 TETRAPHASE PHARMACEUTICALS I COM 88165N105 205 5167 SH DFND 4 5167 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 170 6396 SH DFND 13 6396 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 148 5555 SH DFND 15 5258 0 297 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7 5000 PRN DFND 4 5000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 299 219000 PRN DFND 13 219000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2774 2030000 PRN DFND 15 2027000 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 470 SH DFND 3 470 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7217 125493 SH DFND 4 116633 4758 4102 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH DFND 7 161 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22333 388338 SH DFND 13 386061 0 2277 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117624 2045297 SH DFND 15 1955893 0 89404 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 250 SH DFND 17 250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 374 6496 SH DFND 24 6496 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109926 2023301 SH DFND 3 796284 0 1227017 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 701 12900 SH DFND 4 12900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4076 75018 SH DFND 5 68686 0 6332 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 408 7511 SH OTR 5 0 0 7511 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 575 SH DFND 7 575 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 375 6908 SH DFND 13 6908 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2844 52352 SH DFND 15 52004 0 348 TEXAS INSTRS INC COM 882508104 63016 1178638 SH DFND 3 226450 0 952188 TEXAS INSTRS INC COM 882508104 65631 1227546 SH DFND 4 1155628 31198 40720 TEXAS INSTRS INC COM 882508104 364 6802 SH DFND 5 2614 0 4188 TEXAS INSTRS INC COM 882508104 380 7099 SH DFND 7 7099 0 0 TEXAS INSTRS INC COM 882508104 226178 4230388 SH DFND 10 2493621 0 1736767 TEXAS INSTRS INC COM 882508104 2831 52948 SH DFND 13 51913 0 1035 TEXAS INSTRS INC COM 882508104 41152 769709 SH DFND 15 730941 0 38768 TEXAS INSTRS INC COM 882508104 519 9698 SH DFND 17 9698 0 0 TEXAS INSTRS INC COM 882508104 8910 166647 SH DFND 24 166647 0 0 TEXAS INSTRS INC COM 882508104 92 30000 SH Call DFND 24 30000 0 0 TEXAS INSTRS INC COM 882508104 239 655900 SH Put DFND 24 655900 0 0 TEXAS INSTRS INC COM 882508104 27500 514356 SH DFND 73 114212 0 400144 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1828 15493 SH DFND 4 6250 9243 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 48 403 SH DFND 13 403 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1483 12566 SH DFND 15 12566 0 0 TEXAS ROADHOUSE INC COM 882681109 645 19093 SH DFND 4 19093 0 0 TEXAS ROADHOUSE INC COM 882681109 42 1250 SH DFND 7 1250 0 0 TEXAS ROADHOUSE INC COM 882681109 510 15092 SH DFND 13 14992 0 100 TEXAS ROADHOUSE INC COM 882681109 2228 66002 SH DFND 15 64533 0 1469 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 1001 SH DFND 4 1001 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 701 20432 SH DFND 13 20332 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1415 41232 SH DFND 15 41085 0 147 TEXTRON INC COM 883203101 363 8614 SH DFND 3 0 0 8614 TEXTRON INC COM 883203101 10154 241122 SH DFND 4 240879 243 0 TEXTRON INC COM 883203101 2047 48614 SH DFND 13 48440 0 174 TEXTRON INC COM 883203101 18315 434929 SH DFND 15 429301 0 5628 TEXTRON INC COM 883203101 1850 43938 SH DFND 73 1262 0 42676 TEXTURA CORP COM 883211104 1799 63200 SH DFND 3 0 0 63200 TEXTURA CORP COM 883211104 25 865 SH DFND 4 865 0 0 TEXTURA CORP COM 883211104 75 2625 SH DFND 13 2625 0 0 TEXTURA CORP COM 883211104 52 1819 SH DFND 15 1819 0 0 TFS FINL CORP COM 87240R107 7 446 SH DFND 4 446 0 0 TFS FINL CORP COM 87240R107 42 2809 SH DFND 15 2809 0 0 TG THERAPEUTICS INC COM 88322Q108 17 1092 SH DFND 4 1092 0 0 TG THERAPEUTICS INC COM 88322Q108 71 4465 SH DFND 15 3645 0 820 TGC INDS INC COM NEW 872417308 0 2 SH DFND 15 2 0 0 THAI FD INC COM 882904105 6164 522824 SH DFND 3 402204 0 120620 THAI FD INC COM 882904105 396 33552 SH DFND 15 32652 0 900 THE ADT CORPORATION COM 00101J106 442 12191 SH DFND 3 0 0 12191 THE ADT CORPORATION COM 00101J106 2298 63430 SH DFND 4 44988 2282 16160 THE ADT CORPORATION COM 00101J106 2430 67063 SH DFND 13 66941 0 122 THE ADT CORPORATION COM 00101J106 39046 1077715 SH DFND 15 1072755 0 4960 THE ADT CORPORATION COM 00101J106 3 80 SH DFND 17 80 0 0 THE ADT CORPORATION COM 00101J106 5234 144455 SH DFND 73 40297 0 104158 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAPEUTICSMD INC COM 88338N107 22 4998 SH DFND 4 4998 0 0 THERAPEUTICSMD INC COM 88338N107 101 22600 SH DFND 15 22600 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 17 1166 SH DFND 4 1122 44 0 THERAVANCE BIOPHARMA INC COM G8807B106 3 212 SH DFND 13 212 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 77 5193 SH DFND 15 5188 0 5 THERAVANCE INC COM 88338T104 4808 339802 SH DFND 3 22764 0 317038 THERAVANCE INC COM 88338T104 54 3820 SH DFND 4 3820 0 0 THERAVANCE INC COM 88338T104 1 101 SH DFND 13 101 0 0 THERAVANCE INC COM 88338T104 34 2411 SH DFND 15 2411 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 200 253000 PRN DFND 24 253000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2932 23400 SH DFND 23400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47385 378204 SH DFND 3 79488 0 298716 THERMO FISHER SCIENTIFIC INC COM 883556102 237724 1897381 SH DFND 4 1858901 15330 23150 THERMO FISHER SCIENTIFIC INC COM 883556102 9 70 SH DFND 5 70 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 691 5517 SH DFND 7 3383 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 6443 51421 SH DFND 13 50410 0 1011 THERMO FISHER SCIENTIFIC INC COM 883556102 64360 513683 SH DFND 15 502438 0 11245 THERMO FISHER SCIENTIFIC INC COM 883556102 449 3581 SH DFND 17 3381 200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14498 115714 SH DFND 73 9212 0 106502 THERMON GROUP HLDGS INC COM 88362T103 303 12546 SH DFND 4 12085 461 0 THERMON GROUP HLDGS INC COM 88362T103 47 1938 SH DFND 13 1938 0 0 THERMON GROUP HLDGS INC COM 88362T103 1365 56416 SH DFND 15 56363 0 53 THESTREET INC COM 88368Q103 23 9701 SH DFND 15 9701 0 0 THIRD PT REINS LTD COM G8827U100 38 2634 SH DFND 4 2634 0 0 THIRD PT REINS LTD COM G8827U100 291 20067 SH DFND 15 20067 0 0 THL CR INC COM 872438106 1820 154753 SH DFND 13 154753 0 0 THL CR INC COM 872438106 23446 1993715 SH DFND 15 1987410 0 6305 THL CR SR LN FD COM 87244R103 4 260 SH DFND 4 260 0 0 THOMPSON CREEK METALS CO INC COM 884768102 78 47000 SH DFND 15 46000 0 1000 THOMSON REUTERS CORP COM 884903105 43 1068 SH DFND 4 1068 0 0 THOMSON REUTERS CORP COM 884903105 2810 69651 SH DFND 13 69533 0 118 THOMSON REUTERS CORP COM 884903105 4623 114606 SH DFND 15 109600 0 5006 THOR INDS INC COM 885160101 6894 123400 SH DFND 2 52970 0 70430 THOR INDS INC COM 885160101 232 4158 SH DFND 4 4116 42 0 THOR INDS INC COM 885160101 402 7187 SH DFND 13 7166 0 21 THOR INDS INC COM 885160101 4403 78811 SH DFND 15 77995 0 816 THORATEC CORP COM NEW 885175307 28811 887590 SH DFND 3 68555 0 819035 THORATEC CORP COM NEW 885175307 529 16291 SH DFND 4 16041 250 0 THORATEC CORP COM NEW 885175307 40 1225 SH DFND 7 1225 0 0 THORATEC CORP COM NEW 885175307 35 1082 SH DFND 13 1082 0 0 THORATEC CORP COM NEW 885175307 1947 59983 SH DFND 15 59044 0 939 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 101 31711 SH DFND 4 31711 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 4000 SH DFND 15 1000 0 3000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 117 36724 SH DFND 73 7436 0 29288 TICC CAPITAL CORP COM 87244T109 101 13416 SH DFND 13 13416 0 0 TICC CAPITAL CORP COM 87244T109 4371 580504 SH DFND 15 576618 0 3886 TIDEWATER INC COM 886423102 1137 35088 SH DFND 4 35088 0 0 TIDEWATER INC COM 886423102 56 1730 SH DFND 13 1730 0 0 TIDEWATER INC COM 886423102 4433 136775 SH DFND 15 131025 0 5750 TIDEWATER INC COM 886423102 55 1699 SH DFND 24 1699 0 0 TIFFANY & CO NEW COM 886547108 375 3510 SH DFND 3 0 0 3510 TIFFANY & CO NEW COM 886547108 2191 20500 SH DFND 4 20249 251 0 TIFFANY & CO NEW COM 886547108 2133 19963 SH DFND 13 17504 0 2459 TIFFANY & CO NEW COM 886547108 33622 314636 SH DFND 15 311395 0 3241 TIFFANY & CO NEW COM 886547108 1914 17912 SH DFND 73 514 0 17398 TILE SHOP HLDGS INC COM 88677Q109 12 1301 SH DFND 4 1301 0 0 TILE SHOP HLDGS INC COM 88677Q109 6 700 SH DFND 13 700 0 0 TILE SHOP HLDGS INC COM 88677Q109 1403 157941 SH DFND 15 155551 0 2390 TILLYS INC CL A 886885102 5966 615647 SH DFND 3 126845 0 488802 TILLYS INC CL A 886885102 5 492 SH DFND 4 492 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 260 SH DFND 7 260 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH DFND 13 20 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 24 1067 SH DFND 15 1033 0 34 TIMBERLAND BANCORP INC COM 887098101 6 600 SH DFND 13 600 0 0 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0 TIMBERLINE RES CORP COM NEW 887133205 0 1 SH DFND 15 1 0 0 TIME INC NEW COM 887228104 1402 56988 SH DFND 3 46083 0 10905 TIME INC NEW COM 887228104 1118 45419 SH DFND 4 45419 0 0 TIME INC NEW COM 887228104 21 862 SH DFND 13 615 0 247 TIME INC NEW COM 887228104 730 29679 SH DFND 15 27331 0 2348 TIME WARNER CABLE INC COM 88732J207 21653 142396 SH DFND 3 24047 0 118349 TIME WARNER CABLE INC COM 88732J207 87814 577500 SH DFND 4 564432 5487 7581 TIME WARNER CABLE INC COM 88732J207 182 1200 SH DFND 7 1200 0 0 TIME WARNER CABLE INC COM 88732J207 2503 16462 SH DFND 13 16210 0 252 TIME WARNER CABLE INC COM 88732J207 16217 106652 SH DFND 15 105602 0 1050 TIME WARNER CABLE INC COM 88732J207 5195 34167 SH DFND 24 34167 0 0 TIME WARNER CABLE INC COM 88732J207 139 199800 SH Put DFND 24 199800 0 0 TIME WARNER CABLE INC COM 88732J207 9551 62809 SH DFND 73 2331 0 60478 TIME WARNER INC COM NEW 887317303 186982 2188983 SH DFND 3 974448 0 1214535 TIME WARNER INC COM NEW 887317303 48502 567809 SH DFND 4 528045 18897 20867 TIME WARNER INC COM NEW 887317303 21342 249845 SH DFND 5 210931 0 38914 TIME WARNER INC COM NEW 887317303 2690 31493 SH OTR 5 0 0 31493 TIME WARNER INC COM NEW 887317303 18320 214475 SH DFND 7 205224 0 9251 TIME WARNER INC COM NEW 887317303 199956 2340865 SH DFND 10 1099448 0 1241417 TIME WARNER INC COM NEW 887317303 4840 56658 SH DFND 13 54403 0 2255 TIME WARNER INC COM NEW 887317303 53899 630991 SH DFND 15 622022 0 8969 TIME WARNER INC COM NEW 887317303 17446 204241 SH DFND 73 6510 0 197731 TIMKEN CO COM 887389104 20404 478066 SH DFND 3 2866 0 475200 TIMKEN CO COM 887389104 756 17710 SH DFND 4 17692 18 0 TIMKEN CO COM 887389104 53 1235 SH DFND 5 1235 0 0 TIMKEN CO COM 887389104 760 17801 SH DFND 13 14948 0 2853 TIMKEN CO COM 887389104 5783 135497 SH DFND 15 130821 0 4676 TIMKENSTEEL CORP COM 887399103 80 2168 SH DFND 3 2168 0 0 TIMKENSTEEL CORP COM 887399103 173 4669 SH DFND 4 4660 9 0 TIMKENSTEEL CORP COM 887399103 197 5323 SH DFND 13 3894 0 1429 TIMKENSTEEL CORP COM 887399103 3210 86687 SH DFND 15 84465 0 2222 TIPTREE FINL INC CL A 88822Q103 3 363 SH DFND 4 363 0 0 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 22 2043 SH DFND 4 2043 0 0 TITAN INTL INC ILL COM 88830M102 22 2076 SH DFND 15 2076 0 0 TITAN MACHY INC COM 88830R101 11 804 SH DFND 4 804 0 0 TITAN MACHY INC COM 88830R101 3 235 SH DFND 13 235 0 0 TITAN MACHY INC COM 88830R101 1 100 SH DFND 15 100 0 0 TIVO INC COM 888706108 87 7317 SH DFND 4 7317 0 0 TIVO INC COM 888706108 156 13195 SH DFND 13 13195 0 0 TIVO INC COM 888706108 1812 153034 SH DFND 15 152621 0 413 TIVO INC COM 888706108 542 45775 SH DFND 24 45775 0 0 TIVO INC COM 888706108 9 297900 SH Call DFND 24 297900 0 0 TIVO INC COM 888706108 1289 108845 SH DFND 73 73568 0 35277 TIVO INC COM 888706108 147 12395 SH OTR 73 0 0 12395 TJX COS INC NEW COM 872540109 234053 3412893 SH DFND 3 983906 0 2428987 TJX COS INC NEW COM 872540109 162457 2368902 SH DFND 4 2319158 23292 26452 TJX COS INC NEW COM 872540109 27683 403662 SH DFND 5 331915 0 71747 TJX COS INC NEW COM 872540109 3314 48325 SH OTR 5 0 0 48325 TJX COS INC NEW COM 872540109 16551 241346 SH DFND 7 228891 0 12455 TJX COS INC NEW COM 872540109 17208 250919 SH DFND 13 233117 0 17802 TJX COS INC NEW COM 872540109 124227 1811431 SH DFND 15 1686405 0 125026 TJX COS INC NEW COM 872540109 1472 21465 SH DFND 17 21032 433 0 TJX COS INC NEW COM 872540109 7541 109960 SH DFND 73 3150 0 106810 TOLL BROTHERS INC COM 889478103 5349 156097 SH DFND 4 156046 51 0 TOLL BROTHERS INC COM 889478103 1679 49001 SH DFND 13 45792 0 3209 TOLL BROTHERS INC COM 889478103 9457 275952 SH DFND 15 274258 0 1694 TOLL BROTHERS INC COM 889478103 42 1220 SH DFND 24 1220 0 0 TOLL BROTHERS INC COM 889478103 888 900000 SH Call DFND 24 900000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 38 689 SH DFND 4 689 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 275 SH DFND 7 275 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 281 5088 SH DFND 15 5088 0 0 TOOTSIE ROLL INDS INC COM 890516107 81 2650 SH DFND 4 2650 0 0 TOOTSIE ROLL INDS INC COM 890516107 4268 139256 SH DFND 15 105788 0 33468 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 1 SH DFND 15 1 0 0 TORCHMARK CORP COM 891027104 217 4011 SH DFND 3 0 0 4011 TORCHMARK CORP COM 891027104 526 9718 SH DFND 4 9718 0 0 TORCHMARK CORP COM 891027104 509 9390 SH DFND 13 9176 0 214 TORCHMARK CORP COM 891027104 8252 152341 SH DFND 15 148585 0 3756 TORCHMARK CORP COM 891027104 1109 20476 SH DFND 73 588 0 19888 TORNIER N V SHS N87237108 349 13699 SH DFND 4 13699 0 0 TORNIER N V SHS N87237108 6 246 SH DFND 13 246 0 0 TORNIER N V SHS N87237108 401 15736 SH DFND 15 15736 0 0 TORO CO COM 891092108 4385 68722 SH DFND 4 47023 21699 0 TORO CO COM 891092108 241 3776 SH DFND 7 3776 0 0 TORO CO COM 891092108 1758 27556 SH DFND 13 27556 0 0 TORO CO COM 891092108 12869 201681 SH DFND 15 196376 0 5305 TORONTO DOMINION BK ONT COM NEW 891160509 449 9401 SH DFND 4 9353 48 0 TORONTO DOMINION BK ONT COM NEW 891160509 58 1216 SH DFND 7 1216 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6492 135871 SH DFND 13 133381 0 2490 TORONTO DOMINION BK ONT COM NEW 891160509 9006 188479 SH DFND 15 182863 0 5616 TORTOISE ENERGY INDEPENDENC COM 89148K101 19 1000 SH DFND 13 1000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 902 47612 SH DFND 15 47612 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 76 1733 SH DFND 4 1733 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 201 4596 SH DFND 13 4596 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6755 154318 SH DFND 15 153370 0 948 TORTOISE MLP FD INC COM 89148B101 396 14167 SH DFND 13 14167 0 0 TORTOISE MLP FD INC COM 89148B101 4868 174298 SH DFND 15 171968 0 2330 TORTOISE PIPELINE & ENERGY F COM 89148H108 870 28306 SH DFND 15 26906 0 1400 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2904 112720 SH DFND 15 110032 0 2688 TOTAL S A SPONSORED ADR 89151E109 127474 2489724 SH DFND 4 2432832 33943 22949 TOTAL S A SPONSORED ADR 89151E109 119 2316 SH DFND 7 2316 0 0 TOTAL S A SPONSORED ADR 89151E109 1054 20580 SH DFND 10 20580 0 0 TOTAL S A SPONSORED ADR 89151E109 10285 200887 SH DFND 13 199536 0 1351 TOTAL S A SPONSORED ADR 89151E109 102619 2004291 SH DFND 15 1980359 0 23932 TOTAL S A SPONSORED ADR 89151E109 690 13479 SH DFND 17 12573 906 0 TOTAL S A SPONSORED ADR 89151E109 13 250 SH DFND 73 0 0 250 TOTAL SYS SVCS INC COM 891906109 175 5159 SH DFND 3 0 0 5159 TOTAL SYS SVCS INC COM 891906109 2647 77931 SH DFND 4 77931 0 0 TOTAL SYS SVCS INC COM 891906109 148 4350 SH DFND 13 4350 0 0 TOTAL SYS SVCS INC COM 891906109 6212 182923 SH DFND 15 182755 0 168 TOTAL SYS SVCS INC COM 891906109 894 26335 SH DFND 73 757 0 25578 TOWER INTL INC COM 891826109 293 11454 SH DFND 4 11454 0 0 TOWER INTL INC COM 891826109 269 10523 SH DFND 13 10523 0 0 TOWER INTL INC COM 891826109 1775 69495 SH DFND 15 69125 0 370 TOWER INTL INC COM 891826109 1636 64037 SH DFND 73 39280 0 24757 TOWER INTL INC COM 891826109 142 5576 SH OTR 73 0 0 5576 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1565 117439 SH DFND 3 117439 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11 800 SH DFND 13 800 0 0 TOWERS WATSON & CO CL A 891894107 28543 252212 SH DFND 3 1512 0 250700 TOWERS WATSON & CO CL A 891894107 1147 10133 SH DFND 4 10133 0 0 TOWERS WATSON & CO CL A 891894107 1 12 SH DFND 5 12 0 0 TOWERS WATSON & CO CL A 891894107 1556 13750 SH DFND 13 13491 0 259 TOWERS WATSON & CO CL A 891894107 14474 127896 SH DFND 15 127351 0 545 TOWERS WATSON & CO CL A 891894107 12 110 SH DFND 17 110 0 0 TOWERSTREAM CORP COM 892000100 1 700 SH DFND 15 700 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 15 2500 SH DFND 15 2500 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1601 SH DFND 4 1601 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 70 4599 SH DFND 15 4599 0 0 TOWNSQUARE MEDIA INC CL A 892231101 69 5191 SH DFND 4 5191 0 0 TOWNSQUARE MEDIA INC CL A 892231101 31 2350 SH DFND 15 2350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12500 99614 SH DFND 4 98153 1219 242 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 82 654 SH DFND 7 354 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6316 50336 SH DFND 13 50040 0 296 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31129 248077 SH DFND 15 241763 0 6314 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 710 SH DFND 17 710 0 0 TPG SPECIALTY LENDING INC COM 87265K102 289 17164 SH DFND 13 17164 0 0 TPG SPECIALTY LENDING INC COM 87265K102 7501 445945 SH DFND 15 442951 0 2994 TRACTOR SUPPLY CO COM 892356106 436466 5537577 SH DFND 3 507551 0 5030026 TRACTOR SUPPLY CO COM 892356106 75494 957810 SH DFND 4 919404 26359 12047 TRACTOR SUPPLY CO COM 892356106 5640 71554 SH DFND 5 67397 0 4157 TRACTOR SUPPLY CO COM 892356106 49 620 SH DFND 7 620 0 0 TRACTOR SUPPLY CO COM 892356106 4710 59761 SH DFND 13 57525 0 2236 TRACTOR SUPPLY CO COM 892356106 29225 370785 SH DFND 15 363069 0 7716 TRACTOR SUPPLY CO COM 892356106 89 1134 SH DFND 17 1134 0 0 TRACTOR SUPPLY CO COM 892356106 792 10050 SH DFND 24 10050 0 0 TRACTOR SUPPLY CO COM 892356106 1705 21637 SH DFND 73 622 0 21015 TRADE STR RESIDENTIAL INC COM NEW 89255N203 604 78546 SH DFND 3 78546 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 7 861 SH DFND 4 861 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 1 SH DFND 15 1 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 34 6171 SH DFND 15 5571 0 600 TRANSALTA CORP COM 89346D107 4 415 SH DFND 4 0 415 0 TRANSALTA CORP COM 89346D107 38 4160 SH DFND 13 4160 0 0 TRANSALTA CORP COM 89346D107 411 45413 SH DFND 15 38043 0 7370 TRANSAMERICA INCOME SHS INC COM 893506105 6365 314768 SH DFND 3 123478 0 191290 TRANSAMERICA INCOME SHS INC COM 893506105 31 1555 SH DFND 13 1555 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 403 19939 SH DFND 15 16729 0 3210 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 1050 SH DFND 4 1050 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH DFND 15 120 0 0 TRANSCANADA CORP COM 89353D107 496 10100 SH DFND 4 9104 996 0 TRANSCANADA CORP COM 89353D107 2011 40965 SH DFND 13 38860 0 2105 TRANSCANADA CORP COM 89353D107 10137 206465 SH DFND 15 201648 0 4817 TRANSCAT INC COM 893529107 10 1000 SH DFND 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH DFND 15 2 0 0 TRANSDIGM GROUP INC COM 893641100 25393 129324 SH DFND 4 128819 505 0 TRANSDIGM GROUP INC COM 893641100 10 50 SH DFND 5 50 0 0 TRANSDIGM GROUP INC COM 893641100 175 893 SH DFND 13 875 0 18 TRANSDIGM GROUP INC COM 893641100 7782 39632 SH DFND 15 39391 0 241 TRANSDIGM GROUP INC COM 893641100 4 20 SH DFND 17 20 0 0 TRANSENTERIX INC COM NEW 89366M201 4 1330 SH DFND 4 1330 0 0 TRANSENTERIX INC COM NEW 89366M201 3 1040 SH DFND 15 1000 0 40 TRANSGENOMIC INC COM NEW 89365K305 58 29028 SH DFND 15 3730 0 25298 TRANSGLOBE ENERGY CORP COM 893662106 4 1000 SH DFND 15 1000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 500 SH DFND 4 500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1277 40538 SH DFND 15 37898 0 2640 TRANSOCEAN LTD REG SHS H8817H100 195 10624 SH DFND 3 0 0 10624 TRANSOCEAN LTD REG SHS H8817H100 850 46394 SH DFND 4 44376 2018 0 TRANSOCEAN LTD REG SHS H8817H100 508 27712 SH DFND 13 26146 0 1566 TRANSOCEAN LTD REG SHS H8817H100 7734 421957 SH DFND 15 404146 0 17811 TRANSOCEAN LTD REG SHS H8817H100 0 24300 SH Call DFND 15 24300 0 0 TRANSOCEAN LTD REG SHS H8817H100 993 54198 SH DFND 73 1557 0 52641 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 91 6200 SH DFND 15 6100 0 100 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 15 1 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 7 547 SH DFND 3 547 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 23 1838 SH DFND 13 1838 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 82 6479 SH DFND 15 6479 0 0 TRAVELERS COMPANIES INC COM 89417E109 12692 119908 SH DFND 3 79660 0 40248 TRAVELERS COMPANIES INC COM 89417E109 106812 1009090 SH DFND 4 917692 64108 27290 TRAVELERS COMPANIES INC COM 89417E109 1110 10489 SH DFND 7 7920 0 2569 TRAVELERS COMPANIES INC COM 89417E109 11184 105662 SH DFND 13 103250 0 2412 TRAVELERS COMPANIES INC COM 89417E109 54771 517442 SH DFND 15 497433 0 20009 TRAVELERS COMPANIES INC COM 89417E109 377 3565 SH DFND 17 2874 691 0 TRAVELERS COMPANIES INC COM 89417E109 11826 111723 SH DFND 73 15048 0 96675 TRAVELZOO INC COM NEW 89421Q205 4 342 SH DFND 4 342 0 0 TRAVELZOO INC COM NEW 89421Q205 1 100 SH DFND 15 100 0 0 TRC COS INC COM 872625108 107 16823 SH DFND 24 16823 0 0 TRECORA RES COM 894648104 1089 74050 SH DFND 3 74050 0 0 TRECORA RES COM 894648104 22 1522 SH DFND 4 1522 0 0 TRECORA RES COM 894648104 189 12832 SH DFND 13 12832 0 0 TRECORA RES COM 894648104 913 62076 SH DFND 15 62076 0 0 TRECORA RES COM 894648104 1721 117024 SH DFND 73 79676 0 37348 TRECORA RES COM 894648104 208 14130 SH OTR 73 0 0 14130 TREDEGAR CORP COM 894650100 188 8362 SH DFND 4 6794 1568 0 TREDEGAR CORP COM 894650100 7 333 SH DFND 13 333 0 0 TREDEGAR CORP COM 894650100 26 1161 SH DFND 15 1161 0 0 TREE COM INC COM 894675107 994 20564 SH DFND 3 20564 0 0 TREE COM INC COM 894675107 14 297 SH DFND 4 297 0 0 TREE COM INC COM 894675107 1 29 SH DFND 15 29 0 0 TREEHOUSE FOODS INC COM 89469A104 38445 449487 SH DFND 3 13849 0 435638 TREEHOUSE FOODS INC COM 89469A104 678 7930 SH DFND 4 7930 0 0 TREEHOUSE FOODS INC COM 89469A104 26 308 SH DFND 5 308 0 0 TREEHOUSE FOODS INC COM 89469A104 645 7543 SH DFND 13 7439 0 104 TREEHOUSE FOODS INC COM 89469A104 6626 77467 SH DFND 15 77115 0 352 TREMOR VIDEO INC COM 89484Q100 5 1645 SH DFND 4 1645 0 0 TREX CO INC COM 89531P105 693 16283 SH DFND 4 16115 168 0 TREX CO INC COM 89531P105 32 749 SH DFND 13 749 0 0 TREX CO INC COM 89531P105 858 20148 SH DFND 15 20131 0 17 TRI CONTL CORP COM 895436103 1277 59643 SH DFND 4 59643 0 0 TRI CONTL CORP COM 895436103 797 37218 SH DFND 15 36218 0 1000 TRI POINTE HOMES INC COM 87265H109 361 23668 SH DFND 4 18799 4869 0 TRI POINTE HOMES INC COM 87265H109 24 1544 SH DFND 13 1544 0 0 TRI POINTE HOMES INC COM 87265H109 1457 95525 SH DFND 15 95525 0 0 TRIANGLE CAP CORP COM 895848109 83 4076 SH DFND 4 4076 0 0 TRIANGLE CAP CORP COM 895848109 1565 77139 SH DFND 13 76721 0 418 TRIANGLE CAP CORP COM 895848109 5618 276903 SH DFND 15 268186 0 8717 TRIANGLE PETE CORP COM NEW 89600B201 1037 216885 SH DFND 3 166885 0 50000 TRIANGLE PETE CORP COM NEW 89600B201 27 5698 SH DFND 4 5581 117 0 TRIANGLE PETE CORP COM NEW 89600B201 1 190 SH DFND 5 190 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 200 SH DFND 13 200 0 0 TRIANGLE PETE CORP COM NEW 89600B201 118 24625 SH DFND 15 21325 0 3300 TRIBUNE MEDIA CO CL A 896047503 18693 312741 SH DFND 3 741 0 312000 TRIBUNE MEDIA CO CL A 896047503 171 2868 SH DFND 4 2850 18 0 TRIBUNE MEDIA CO CL A 896047503 629 10518 SH DFND 13 10518 0 0 TRIBUNE MEDIA CO CL A 896047503 4832 80848 SH DFND 15 80812 0 36 TRIBUNE PUBG CO COM 896082104 0 4 SH DFND 4 0 4 0 TRIBUNE PUBG CO COM 896082104 3 128 SH DFND 15 128 0 0 TRICO BANCSHARES COM 896095106 153 6212 SH DFND 4 6199 13 0 TRICO BANCSHARES COM 896095106 0 1 SH DFND 15 1 0 0 TRIMAS CORP COM NEW 896215209 87 2796 SH DFND 4 2796 0 0 TRIMAS CORP COM NEW 896215209 2489 79549 SH DFND 15 79492 0 57 TRIMBLE NAVIGATION LTD COM 896239100 16687 628739 SH DFND 3 16731 0 612008 TRIMBLE NAVIGATION LTD COM 896239100 148 5587 SH DFND 4 5587 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1 30 SH DFND 5 30 0 0 TRIMBLE NAVIGATION LTD COM 896239100 528 19902 SH DFND 13 19042 0 860 TRIMBLE NAVIGATION LTD COM 896239100 4133 155723 SH DFND 15 147566 0 8157 TRINA SOLAR LIMITED SPON ADR 89628E104 9 1000 SH DFND 13 1000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 678 73235 SH DFND 15 68644 0 4591 TRINA SOLAR LIMITED SPON ADR 89628E104 0 1500 SH Call DFND 15 1500 0 0 TRINET GROUP INC COM 896288107 735 23500 SH DFND 3 0 0 23500 TRINET GROUP INC COM 896288107 23 729 SH DFND 4 729 0 0 TRINET GROUP INC COM 896288107 15 495 SH DFND 13 495 0 0 TRINET GROUP INC COM 896288107 661 21125 SH DFND 15 20394 0 731 TRINITY BIOTECH PLC SPON ADR NEW 896438306 282 16130 SH DFND 4 16130 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 202 11550 SH DFND 15 11550 0 0 TRINITY INDS INC COM 896522109 3354 119757 SH DFND 4 119757 0 0 TRINITY INDS INC COM 896522109 13 460 SH DFND 5 460 0 0 TRINITY INDS INC COM 896522109 20 730 SH DFND 7 730 0 0 TRINITY INDS INC COM 896522109 4568 163094 SH DFND 13 159726 0 3368 TRINITY INDS INC COM 896522109 32049 1144186 SH DFND 15 1105925 0 38261 TRINITY INDS INC COM 896522109 0 5600 SH Call DFND 15 5600 0 0 TRINITY INDS INC COM 896522109 12148 433709 SH DFND 73 145395 0 288314 TRINITY INDS INC COM 896522109 293 10466 SH OTR 73 0 0 10466 TRINSEO S A SHS L9340P101 9 533 SH DFND 4 533 0 0 TRINSEO S A SHS L9340P101 495 28383 SH DFND 15 28352 0 31 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 3850 51572 SH DFND 2 51572 0 0 TRIPADVISOR INC COM 896945201 260 3476 SH DFND 3 0 0 3476 TRIPADVISOR INC COM 896945201 934 12507 SH DFND 4 12507 0 0 TRIPADVISOR INC COM 896945201 2 33 SH DFND 5 33 0 0 TRIPADVISOR INC COM 896945201 47 628 SH DFND 7 628 0 0 TRIPADVISOR INC COM 896945201 688 9219 SH DFND 13 9085 0 134 TRIPADVISOR INC COM 896945201 7921 106097 SH DFND 15 104852 0 1245 TRIPADVISOR INC COM 896945201 0 400 SH Call DFND 15 400 0 0 TRIPADVISOR INC COM 896945201 718 9622 SH DFND 24 9622 0 0 TRIPADVISOR INC COM 896945201 1325 17744 SH DFND 73 510 0 17234 TRIPLE-S MGMT CORP CL B 896749108 28 1156 SH DFND 4 1156 0 0 TRIPLE-S MGMT CORP CL B 896749108 37 1552 SH DFND 13 1552 0 0 TRIPLE-S MGMT CORP CL B 896749108 125 5212 SH DFND 15 5212 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 36 2452 SH DFND 13 2160 0 292 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 4054 273008 SH DFND 15 266772 0 6236 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10575 383857 SH DFND 4 383837 20 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 75 2735 SH DFND 13 2735 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1166 42338 SH DFND 15 41413 0 925 TRISTATE CAP HLDGS INC COM 89678F100 10 1024 SH DFND 4 1024 0 0 TRIUMPH BANCORP INC COM 89679E300 306 22607 SH DFND 24 22607 0 0 TRIUMPH GROUP INC NEW COM 896818101 362 5383 SH DFND 4 5383 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 69 SH DFND 5 25 0 44 TRIUMPH GROUP INC NEW COM 896818101 932 13869 SH DFND 13 13822 0 47 TRIUMPH GROUP INC NEW COM 896818101 4835 71927 SH DFND 15 67989 0 3938 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 4 345 SH DFND 4 345 0 0 TRONOX LTD SHS CL A Q9235V101 124 5212 SH DFND 4 5212 0 0 TRONOX LTD SHS CL A Q9235V101 114 4794 SH DFND 13 4623 0 171 TRONOX LTD SHS CL A Q9235V101 2007 84042 SH DFND 15 77395 0 6647 TROVAGENE INC COM NEW 897238309 4 834 SH DFND 15 834 0 0 TRUEBLUE INC COM 89785X101 8605 386720 SH DFND 2 101080 0 285640 TRUEBLUE INC COM 89785X101 161 7238 SH DFND 4 7238 0 0 TRUEBLUE INC COM 89785X101 1 59 SH DFND 13 59 0 0 TRUEBLUE INC COM 89785X101 4 202 SH DFND 15 202 0 0 TRUECAR INC COM 89785L107 8437 368420 SH DFND 2 95840 0 272580 TRUECAR INC COM 89785L107 8 361 SH DFND 4 361 0 0 TRUECAR INC COM 89785L107 35 1545 SH DFND 15 1545 0 0 TRULIA INC COM 897888103 79 1713 SH DFND 4 1713 0 0 TRULIA INC COM 897888103 13 291 SH DFND 15 291 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 363 250000 PRN DFND 24 250000 0 0 TRUPANION INC COM 898202106 3 387 SH DFND 4 387 0 0 TRUPANION INC COM 898202106 3 400 SH DFND 13 400 0 0 TRUSTCO BK CORP N Y COM 898349105 32 4391 SH DFND 4 4391 0 0 TRUSTCO BK CORP N Y COM 898349105 149 20540 SH DFND 15 20540 0 0 TRUSTMARK CORP COM 898402102 104 4239 SH DFND 4 4239 0 0 TRUSTMARK CORP COM 898402102 26 1075 SH DFND 7 1075 0 0 TRUSTMARK CORP COM 898402102 788 32107 SH DFND 13 27748 0 4359 TRUSTMARK CORP COM 898402102 8417 342993 SH DFND 15 334034 0 8959 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 402 3909 SH DFND 3 3909 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2579 25072 SH DFND 4 25072 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 98 SH DFND 5 98 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 193291 1879350 SH DFND 10 929977 0 949373 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12 112 SH DFND 13 112 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22989 223515 SH DFND 15 221122 0 2393 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 3 1000 PRN DFND 4 1000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 7 2000 PRN DFND 15 2000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1793 256828 SH DFND 15 255589 0 1239 TTM TECHNOLOGIES INC COM 87305R109 19 2510 SH DFND 4 2510 0 0 TTM TECHNOLOGIES INC COM 87305R109 123 16300 SH DFND 15 16000 0 300 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 3 3000 PRN DFND 4 3000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 238 237000 PRN DFND 13 237000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2182 2171000 PRN DFND 15 2168000 0 3000 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 573 570000 PRN DFND 24 570000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 11806 12184000 PRN DFND 24 12184000 0 0 TUBEMOGUL INC COM 898570106 4 164 SH DFND 4 164 0 0 TUBEMOGUL INC COM 898570106 2 100 SH DFND 15 100 0 0 TUCOWS INC COM NEW 898697206 49 2500 SH DFND 13 0 0 2500 TUCOWS INC COM NEW 898697206 24 1214 SH DFND 15 1214 0 0 TUESDAY MORNING CORP COM NEW 899035505 44 2016 SH DFND 4 2016 0 0 TUESDAY MORNING CORP COM NEW 899035505 11 496 SH DFND 13 496 0 0 TUESDAY MORNING CORP COM NEW 899035505 201 9258 SH DFND 15 8623 0 635 TUMI HLDGS INC COM 89969Q104 6491 273519 SH DFND 2 70920 0 202599 TUMI HLDGS INC COM 89969Q104 121 5086 SH DFND 4 4507 579 0 TUMI HLDGS INC COM 89969Q104 46 1925 SH DFND 7 1925 0 0 TUMI HLDGS INC COM 89969Q104 785 33066 SH DFND 13 33066 0 0 TUMI HLDGS INC COM 89969Q104 5625 237061 SH DFND 15 235715 0 1346 TUPPERWARE BRANDS CORP COM 899896104 189 3000 SH DFND 3000 0 0 TUPPERWARE BRANDS CORP COM 899896104 8099 128563 SH DFND 3 26395 0 102168 TUPPERWARE BRANDS CORP COM 899896104 6041 95886 SH DFND 4 92930 2483 473 TUPPERWARE BRANDS CORP COM 899896104 25 400 SH DFND 7 400 0 0 TUPPERWARE BRANDS CORP COM 899896104 5456 86609 SH DFND 10 68350 0 18259 TUPPERWARE BRANDS CORP COM 899896104 2464 39106 SH DFND 13 38636 0 470 TUPPERWARE BRANDS CORP COM 899896104 7992 126857 SH DFND 15 125726 0 1131 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24545 1623362 SH DFND 3 508100 0 1115262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 2943 SH DFND 4 2943 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 806 53336 SH DFND 13 53336 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8900 588629 SH DFND 15 585009 0 3620 TURKISH INVT FD INC COM 900145103 45 4035 SH DFND 15 635 0 3400 TURQUOISE HILL RES LTD COM 900435108 24 7605 SH DFND 15 5205 0 2400 TURTLE BEACH CORP COM 900450107 1 325 SH DFND 4 325 0 0 TURTLE BEACH CORP COM 900450107 3 920 SH DFND 15 920 0 0 TUTOR PERINI CORP COM 901109108 8755 363725 SH DFND 2 155830 0 207895 TUTOR PERINI CORP COM 901109108 1244 51678 SH DFND 3 51678 0 0 TUTOR PERINI CORP COM 901109108 338 14026 SH DFND 4 14026 0 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911312106 210 1891 SH OTR 5 0 0 1891 UNITED PARCEL SERVICE INC CL B 911312106 20579 185113 SH DFND 7 178065 0 7048 UNITED PARCEL SERVICE INC CL B 911312106 268445 2414749 SH DFND 10 1427372 0 987377 UNITED PARCEL SERVICE INC CL B 911312106 17989 161820 SH DFND 13 158910 0 2910 UNITED PARCEL SERVICE INC CL B 911312106 203732 1832638 SH DFND 15 1791395 0 41243 UNITED PARCEL SERVICE INC CL B 911312106 666 5992 SH DFND 17 5437 555 0 UNITED PARCEL SERVICE INC CL B 911312106 5169 46500 SH DFND 24 46500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14866 133721 SH DFND 73 8310 0 125411 UNITED RENTALS INC COM 911363109 140691 1379154 SH DFND 3 600047 0 779107 UNITED RENTALS INC COM 911363109 19575 191890 SH DFND 4 189159 2731 0 UNITED RENTALS INC COM 911363109 5559 54495 SH DFND 5 49662 0 4833 UNITED RENTALS INC COM 911363109 649 6361 SH OTR 5 0 0 6361 UNITED RENTALS INC COM 911363109 4697 46042 SH DFND 13 45195 0 847 UNITED RENTALS INC COM 911363109 48073 471243 SH DFND 15 456085 0 15158 UNITED RENTALS INC COM 911363109 347 3400 SH DFND 24 3400 0 0 UNITED RENTALS INC COM 911363109 2436 23876 SH DFND 73 740 0 23136 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 21708 2364000 PRN DFND 24 2364000 0 0 UNITED SEC BANCSHARES INC SHS 911459105 0 0 SH DFND 15 0 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 0 SH DFND 15 0 0 0 UNITED STATES ANTIMONY CORP COM 911549103 64 90985 SH DFND 4 90985 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 20 SH DFND 4 20 0 0 UNITED STATES LIME & MINERAL COM 911922102 7 91 SH DFND 4 91 0 0 UNITED STATES LIME & MINERAL COM 911922102 2 21 SH DFND 15 21 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 219 14823 SH DFND 13 14823 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 276 18694 SH DFND 15 18432 0 262 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 108700 SH Call DFND 15 108700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 587 28822 SH DFND 13 28822 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1076 52853 SH DFND 15 52453 0 400 UNITED STATES OIL FUND LP UNITS 91232N108 1069 1214000 SH Put DFND 24 1214000 0 0 UNITED STATES STL CORP NEW COM 912909108 5479 204890 SH DFND 3 39990 0 164900 UNITED STATES STL CORP NEW COM 912909108 1443 53946 SH DFND 4 46386 7560 0 UNITED STATES STL CORP NEW COM 912909108 362 13549 SH DFND 13 11307 0 2242 UNITED STATES STL CORP NEW COM 912909108 2909 108786 SH DFND 15 105439 0 3347 UNITED STATES STL CORP NEW COM 912909108 230 8616 SH DFND 73 1056 0 7560 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 2 2000 PRN DFND 4 2000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 138 111000 PRN DFND 13 111000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 3559 2864000 PRN DFND 15 2851000 0 13000 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 170 137000 PRN DFND 24 137000 0 0 UNITED STATIONERS INC COM 913004107 9647 228819 SH DFND 2 98010 0 130809 UNITED STATIONERS INC COM 913004107 98 2333 SH DFND 4 2333 0 0 UNITED STATIONERS INC COM 913004107 39513 937218 SH DFND 10 733478 0 203740 UNITED STATIONERS INC COM 913004107 111 2632 SH DFND 15 2232 0 400 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 8 568 SH DFND 15 568 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4 139 SH DFND 15 109 0 30 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 110 SH DFND 13 110 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 168 SH DFND 15 168 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 126 2600 SH DFND 4 2600 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 62 1289 SH DFND 13 1289 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 421 8717 SH DFND 15 8717 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 17 800 SH DFND 15 800 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 10 300 SH DFND 13 300 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 158 4631 SH DFND 15 4631 0 0 UNITED TECHNOLOGIES CORP COM 913017109 656 5700 SH DFND 5700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 134030 1165475 SH DFND 3 150522 0 1014953 UNITED TECHNOLOGIES CORP COM 913017109 303014 2634905 SH DFND 4 2498660 95471 40774 UNITED TECHNOLOGIES CORP COM 913017109 1761 15317 SH DFND 5 13890 0 1427 UNITED TECHNOLOGIES CORP COM 913017109 2864 24907 SH DFND 7 22216 0 2691 UNITED TECHNOLOGIES CORP COM 913017109 42181 366793 SH DFND 13 352034 0 14759 UNITED TECHNOLOGIES CORP COM 913017109 584244 5080381 SH DFND 15 5000471 0 79910 UNITED TECHNOLOGIES CORP COM 913017109 2992 26019 SH DFND 17 25488 531 0 UNITED TECHNOLOGIES CORP COM 913017109 1548 13465 SH DFND 24 13465 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51 200000 SH Call DFND 24 200000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 77 25000 SH Put DFND 24 25000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21625 188040 SH DFND 73 9784 0 178256 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 666 10862 SH DFND 4 10862 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 274 4460 SH DFND 13 4460 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2924 47680 SH DFND 15 47635 0 45 UNITED THERAPEUTICS CORP DEL COM 91307C102 1793 13850 SH DFND 4 13850 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 31 SH DFND 5 0 0 31 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 87 SH DFND 13 87 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20049 154834 SH DFND 15 152579 0 2255 UNITED THERAPEUTICS CORP DEL COM 91307C102 150 1155 SH DFND 24 1155 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 150 1156 SH DFND 73 1053 0 103 UNITED THERAPEUTICS CORP DEL COM 91307C102 1096 8465 SH OTR 73 0 0 8465 UNITEDHEALTH GROUP INC COM 91324P102 9682 95780 SH DFND 3 8937 0 86843 UNITEDHEALTH GROUP INC COM 91324P102 330389 3268274 SH DFND 4 3181167 39329 47778 UNITEDHEALTH GROUP INC COM 91324P102 593 5868 SH DFND 5 5868 0 0 UNITEDHEALTH GROUP INC COM 91324P102 184 1822 SH OTR 5 0 0 1822 UNITEDHEALTH GROUP INC COM 91324P102 2365 23396 SH DFND 7 18866 0 4530 UNITEDHEALTH GROUP INC COM 91324P102 31891 315473 SH DFND 13 311575 0 3898 UNITEDHEALTH GROUP INC COM 91324P102 231002 2285121 SH DFND 15 2224967 0 60154 UNITEDHEALTH GROUP INC COM 91324P102 0 200 SH Put DFND 15 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 912 9024 SH DFND 17 8345 679 0 UNITEDHEALTH GROUP INC COM 91324P102 28764 284541 SH DFND 73 28143 0 256398 UNITIL CORP COM 913259107 97 2644 SH DFND 4 644 2000 0 UNITIL CORP COM 913259107 285 7760 SH DFND 7 7760 0 0 UNITIL CORP COM 913259107 116 3172 SH DFND 13 3172 0 0 UNITIL CORP COM 913259107 13 356 SH DFND 15 356 0 0 UNITY BANCORP INC COM 913290102 0 1 SH DFND 15 1 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 18 1960 SH DFND 4 1960 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 9 1000 SH DFND 13 1000 0 0 UNIVERSAL CORP VA COM 913456109 4817 109524 SH DFND 3 7449 0 102075 UNIVERSAL CORP VA COM 913456109 65 1471 SH DFND 4 1452 19 0 UNIVERSAL CORP VA COM 913456109 27 622 SH DFND 13 622 0 0 UNIVERSAL CORP VA COM 913456109 4281 97333 SH DFND 15 70263 0 27070 UNIVERSAL DISPLAY CORP COM 91347P105 12797 461150 SH DFND 3 66820 0 394330 UNIVERSAL DISPLAY CORP COM 91347P105 172 6206 SH DFND 4 6206 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 200 SH DFND 13 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1546 55720 SH DFND 15 55670 0 50 UNIVERSAL ELECTRS INC COM 913483103 1785 27454 SH DFND 3 27454 0 0 UNIVERSAL ELECTRS INC COM 913483103 309 4756 SH DFND 4 4391 365 0 UNIVERSAL ELECTRS INC COM 913483103 5 74 SH DFND 5 0 0 74 UNIVERSAL ELECTRS INC COM 913483103 342 5258 SH DFND 13 5258 0 0 UNIVERSAL ELECTRS INC COM 913483103 4592 70610 SH DFND 15 70568 0 42 UNIVERSAL ELECTRS INC COM 913483103 2463 37880 SH DFND 73 24006 0 13874 UNIVERSAL ELECTRS INC COM 913483103 280 4308 SH OTR 73 0 0 4308 UNIVERSAL FST PRODS INC COM 913543104 50 936 SH DFND 4 930 6 0 UNIVERSAL FST PRODS INC COM 913543104 5 100 SH DFND 15 0 0 100 UNIVERSAL FST PRODS INC COM 913543104 4 80 SH DFND 73 0 0 80 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 104 2151 SH DFND 4 2136 0 15 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 355 SH DFND 13 355 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2221 46149 SH DFND 15 45341 0 808 UNIVERSAL HLTH SVCS INC CL B 913903100 18536 166597 SH DFND 3 558 0 166039 UNIVERSAL HLTH SVCS INC CL B 913903100 2164 19446 SH DFND 4 15168 1553 2725 UNIVERSAL HLTH SVCS INC CL B 913903100 1358 12207 SH DFND 13 11488 0 719 UNIVERSAL HLTH SVCS INC CL B 913903100 20514 184377 SH DFND 15 179516 0 4861 UNIVERSAL HLTH SVCS INC CL B 913903100 1809 16259 SH DFND 73 630 0 15629 UNIVERSAL INS HLDGS INC COM 91359V107 30 1446 SH DFND 4 1446 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 444 21690 SH DFND 15 21690 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 8 328 SH DFND 4 328 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 194 SH DFND 15 194 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10 1006 SH DFND 4 1006 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 976 99140 SH DFND 13 99140 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 162 16442 SH DFND 15 16281 0 161 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 5671 198906 SH DFND 2 85660 0 113246 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 9 305 SH DFND 4 305 0 0 UNIVEST CORP PA COM 915271100 1249 61705 SH DFND 3 61705 0 0 UNIVEST CORP PA COM 915271100 15 753 SH DFND 4 753 0 0 UNIVEST CORP PA COM 915271100 24 1196 SH DFND 15 1196 0 0 UNUM GROUP COM 91529Y106 474 13595 SH DFND 3 5733 0 7862 UNUM GROUP COM 91529Y106 2607 74737 SH DFND 4 68863 5874 0 UNUM GROUP COM 91529Y106 1548 44376 SH DFND 13 44228 0 148 UNUM GROUP COM 91529Y106 16516 473495 SH DFND 15 469091 0 4404 UNUM GROUP COM 91529Y106 2275 65211 SH DFND 73 1718 0 63493 UNWIRED PLANET INC NEW COM 91531F103 5 4778 SH DFND 4 4778 0 0 UNWIRED PLANET INC NEW COM 91531F103 3 2547 SH DFND 15 2547 0 0 UQM TECHNOLOGIES INC COM 903213106 0 0 SH DFND 15 0 0 0 URANERZ ENERGY CORP COM 91688T104 26 23000 SH DFND 4 23000 0 0 URANERZ ENERGY CORP COM 91688T104 1 500 SH DFND 15 500 0 0 URANIUM ENERGY CORP COM 916896103 4 2500 SH DFND 13 2500 0 0 URANIUM ENERGY CORP COM 916896103 2 1000 SH DFND 15 1000 0 0 URBAN OUTFITTERS INC COM 917047102 29482 839229 SH DFND 3 160961 0 678268 URBAN OUTFITTERS INC COM 917047102 290 8241 SH DFND 4 8241 0 0 URBAN OUTFITTERS INC COM 917047102 592 16851 SH DFND 13 16851 0 0 URBAN OUTFITTERS INC COM 917047102 6223 177151 SH DFND 15 146493 0 30658 URBAN OUTFITTERS INC COM 917047102 559 15925 SH DFND 73 458 0 15467 URSTADT BIDDLE PPTYS INC COM 917286106 1 50 SH DFND 4 50 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3 151 SH DFND 15 151 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 200 9146 SH DFND 4 6639 2507 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 300 SH DFND 13 300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 63 2893 SH DFND 15 2893 0 0 US BANCORP DEL COM NEW 902973304 674 15000 SH DFND 15000 0 0 US BANCORP DEL COM NEW 902973304 19500 433809 SH DFND 3 147348 0 286461 US BANCORP DEL COM NEW 902973304 300144 6677293 SH DFND 4 6455339 142896 79058 US BANCORP DEL COM NEW 902973304 81 75000 SH Put DFND 4 75000 0 0 US BANCORP DEL COM NEW 902973304 22 482 SH DFND 5 482 0 0 US BANCORP DEL COM NEW 902973304 470 10466 SH DFND 7 10466 0 0 US BANCORP DEL COM NEW 902973304 12649 281402 SH DFND 13 273358 0 8044 US BANCORP DEL COM NEW 902973304 95900 2133484 SH DFND 15 1934628 0 198856 US BANCORP DEL COM NEW 902973304 1355 30136 SH DFND 17 28624 1512 0 US BANCORP DEL COM NEW 902973304 19197 427066 SH DFND 73 10677 0 416389 US ECOLOGY INC COM 91732J102 564 14049 SH DFND 4 14049 0 0 US ECOLOGY INC COM 91732J102 7 185 SH DFND 13 149 0 36 US ECOLOGY INC COM 91732J102 790 19700 SH DFND 15 18653 0 1047 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 61 3700 SH DFND 13 3700 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 132 7972 SH DFND 15 7972 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1000 SH DFND 4 1000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1005 624350 SH DFND 13 624350 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 151 94034 SH DFND 15 94034 0 0 USA TRUCK INC COM 902925106 8 290 SH DFND 4 290 0 0 USA TRUCK INC COM 902925106 8 269 SH DFND 15 269 0 0 USANA HEALTH SCIENCES INC COM 90328M107 120 1174 SH DFND 4 1174 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 103 SH DFND 13 103 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1205 11749 SH DFND 15 11749 0 0 USANA HEALTH SCIENCES INC COM 90328M107 115 1120 SH DFND 73 225 0 895 UTAH MED PRODS INC COM 917488108 10 174 SH DFND 4 174 0 0 UTAH MED PRODS INC COM 917488108 36 600 SH DFND 15 600 0 0 UTI WORLDWIDE INC ORD G87210103 52 4306 SH DFND 4 4306 0 0 UTI WORLDWIDE INC ORD G87210103 112 9299 SH DFND 13 9299 0 0 UTI WORLDWIDE INC ORD G87210103 492 40729 SH DFND 15 40323 0 406 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH DFND 15 1 0 0 V F CORP COM 918204108 500 6670 SH DFND 6670 0 0 V F CORP COM 918204108 65190 870370 SH DFND 3 193090 0 677280 V F CORP COM 918204108 37364 498858 SH DFND 4 477704 15108 6046 V F CORP COM 918204108 598 7987 SH DFND 5 3070 0 4917 V F CORP COM 918204108 19988 266860 SH DFND 7 256440 0 10420 V F CORP COM 918204108 31317 418126 SH DFND 13 411345 0 6781 V F CORP COM 918204108 502240 6705503 SH DFND 15 6622860 0 82643 V F CORP COM 918204108 4119 54992 SH DFND 73 1580 0 53412 VAALCO ENERGY INC COM NEW 91851C201 11 2311 SH DFND 4 2311 0 0 VAALCO ENERGY INC COM NEW 91851C201 30 6601 SH DFND 15 6601 0 0 VAIL RESORTS INC COM 91879Q109 844 9260 SH DFND 4 9260 0 0 VAIL RESORTS INC COM 91879Q109 43 476 SH DFND 13 476 0 0 VAIL RESORTS INC COM 91879Q109 1939 21282 SH DFND 15 21081 0 201 VALE S A ADR 91912E105 26262 3210461 SH DFND 3 1269345 0 1941116 VALE S A ADR 91912E105 30 3667 SH DFND 4 3080 587 0 VALE S A ADR 91912E105 27 3315 SH DFND 7 3315 0 0 VALE S A ADR 91912E105 7278 889723 SH DFND 13 884823 0 4900 VALE S A ADR 91912E105 25096 3068011 SH DFND 15 3029866 0 38145 VALE S A ADR 91912E105 0 2000 SH Call DFND 15 2000 0 0 VALE S A ADR 91912E105 0 100000 SH Call DFND 24 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 18597 2561586 SH DFND 3 1004325 0 1557261 VALE S A ADR REPSTG PFD 91912E204 1 125 SH DFND 4 0 125 0 VALE S A ADR REPSTG PFD 91912E204 37 5090 SH DFND 13 5090 0 0 VALE S A ADR REPSTG PFD 91912E204 1262 173879 SH DFND 15 173390 0 489 VALEANT PHARMACEUTICALS INTL COM 91911K102 14729 102918 SH DFND 3 9004 0 93914 VALEANT PHARMACEUTICALS INTL COM 91911K102 25673 179390 SH DFND 4 177279 2111 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 989 6914 SH DFND 13 6620 0 294 VALEANT PHARMACEUTICALS INTL COM 91911K102 23118 161538 SH DFND 15 129027 0 32511 VALERO ENERGY CORP NEW COM 91913Y100 1707 34489 SH DFND 3 18226 0 16263 VALERO ENERGY CORP NEW COM 91913Y100 15409 311295 SH DFND 4 300895 10400 0 VALERO ENERGY CORP NEW COM 91913Y100 4234 85532 SH DFND 13 84697 0 835 VALERO ENERGY CORP NEW COM 91913Y100 44605 901110 SH DFND 15 841081 0 60029 VALERO ENERGY CORP NEW COM 91913Y100 23370 472123 SH DFND 73 131258 0 340865 VALERO ENERGY CORP NEW COM 91913Y100 367 7405 SH OTR 73 0 0 7405 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 770 17794 SH DFND 4 17794 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4312 99704 SH DFND 15 99354 0 350 VALHI INC NEW COM 918905100 0 18 SH DFND 4 0 18 0 VALHI INC NEW COM 918905100 0 1 SH DFND 15 1 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 36923 888433 SH DFND 3 115012 0 773421 VALIDUS HOLDINGS LTD COM SHS G9319H102 6 148 SH DFND 4 148 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 46 1107 SH DFND 5 1107 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 217 5228 SH DFND 13 5228 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6163 148280 SH DFND 15 147956 0 324 VALLEY FINL CORP VA COM 919629105 25 1260 SH DFND 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 1247 128452 SH DFND 3 58676 0 69776 VALLEY NATL BANCORP COM 919794107 344 35461 SH DFND 4 35461 0 0 VALLEY NATL BANCORP COM 919794107 3 269 SH DFND 5 269 0 0 VALLEY NATL BANCORP COM 919794107 88 9102 SH DFND 13 9102 0 0 VALLEY NATL BANCORP COM 919794107 86 8877 SH DFND 15 8877 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH DFND 13 877 0 0 VALMONT INDS INC COM 920253101 869 6845 SH DFND 4 2655 0 4190 VALMONT INDS INC COM 920253101 182 1431 SH DFND 13 1431 0 0 VALMONT INDS INC COM 920253101 15931 125443 SH DFND 15 123341 0 2102 VALSPAR CORP COM 920355104 865 10000 SH DFND 3 0 0 10000 VALSPAR CORP COM 920355104 924 10685 SH DFND 4 10685 0 0 VALSPAR CORP COM 920355104 2509 29014 SH DFND 13 24050 0 4964 VALSPAR CORP COM 920355104 17218 199094 SH DFND 15 195769 0 3325 VALUE LINE INC COM 920437100 41 2501 SH DFND 15 2501 0 0 VANDA PHARMACEUTICALS INC COM 921659108 115 8014 SH DFND 4 8014 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3 196 SH DFND 13 196 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18 1252 SH DFND 15 1252 0 0 VANDA PHARMACEUTICALS INC COM 921659108 116 8078 SH DFND 73 1635 0 6443 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7857 78565 SH DFND 13 78196 0 369 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1846 18454 SH DFND 15 17350 0 1104 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7784 86406 SH DFND 13 85997 0 409 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 164 1815 SH DFND 15 1815 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 175 SH DFND 15 175 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 122 1161 SH DFND 15 1161 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4992 48660 SH DFND 13 48120 0 540 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 642 6259 SH DFND 15 6259 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42 433 SH DFND 4 433 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4158 43043 SH DFND 13 42701 0 342 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 635 SH DFND 15 635 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4262 43387 SH DFND 13 42995 0 392 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 86 877 SH DFND 15 877 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 200 SH DFND 4 200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 108 1113 SH DFND 13 900 0 213 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 619 6351 SH DFND 15 6351 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 44 SH DFND 4 44 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9722 103134 SH DFND 13 103134 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12234 129775 SH DFND 15 129607 0 168 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 310241 3663676 SH DFND 4 3614780 39376 9520 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9911 117044 SH DFND 13 116489 0 555 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23565 278280 SH DFND 15 274586 0 3694 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1036 12229 SH DFND 17 12229 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 622448 7785460 SH DFND 4 7649675 57983 77802 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39893 498973 SH DFND 13 489309 0 9664 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 250993 3139380 SH DFND 15 3115676 0 23704 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2025 25328 SH DFND 17 25328 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 898 10896 SH DFND 3 1321 0 9575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 325399 3950396 SH DFND 4 3911330 24535 14531 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68314 829348 SH DFND 13 825070 0 4278 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 646313 7846341 SH DFND 15 7793284 0 53057 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1190 14450 SH DFND 17 14450 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 303 SH DFND 4 303 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7092 133528 SH DFND 13 133511 0 17 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54382 1023956 SH DFND 15 1014832 0 9124 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24996 132676 SH DFND 4 129057 3619 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71982 382071 SH DFND 13 375125 0 6946 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71066 377207 SH DFND 15 331214 0 45993 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5514 61656 SH DFND 4 61526 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9130 102095 SH DFND 13 101948 0 147 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29806 333288 SH DFND 15 320700 0 12587 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16394 161347 SH DFND 4 154142 2590 4615 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6773 66655 SH DFND 13 66583 0 72 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30793 303046 SH DFND 15 292888 0 10158 VANGUARD INDEX FDS REIT ETF 922908553 1940700 23958696 SH DFND 4 23557898 213673 187125 VANGUARD INDEX FDS REIT ETF 922908553 16 13200 SH Put DFND 4 13200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 64638 797975 SH DFND 13 782677 0 15298 VANGUARD INDEX FDS REIT ETF 922908553 654692 8082427 SH DFND 15 7966612 0 115816 VANGUARD INDEX FDS REIT ETF 922908553 8718 107623 SH DFND 17 102723 4900 0 VANGUARD INDEX FDS REIT ETF 922908553 3 36 SH DFND 24 36 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7554 59984 SH DFND 4 57229 2391 364 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5553 44092 SH DFND 13 44070 0 22 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40463 321288 SH DFND 15 316848 0 4440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4997 47247 SH DFND 4 43777 3145 325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6777 64073 SH DFND 13 64024 0 49 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58084 549150 SH DFND 15 535724 0 13426 VANGUARD INDEX FDS MID CAP ETF 922908629 69084 559112 SH DFND 4 526528 15514 17070 VANGUARD INDEX FDS MID CAP ETF 922908629 1070 8656 SH DFND 7 8656 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54094 437793 SH DFND 13 430802 0 6991 VANGUARD INDEX FDS MID CAP ETF 922908629 234314 1896355 SH DFND 15 1849020 0 47334 VANGUARD INDEX FDS MID CAP ETF 922908629 171 1380 SH DFND 17 1380 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34791 368586 SH DFND 4 363761 4825 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 270 SH DFND 7 270 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36551 387235 SH DFND 13 376584 0 10651 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16611 175979 SH DFND 15 168892 0 7087 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2332 26561 SH DFND 4 26561 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 2695 SH DFND 7 2695 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12192 138871 SH DFND 13 138327 0 544 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15056 171505 SH DFND 15 169564 0 1941 VANGUARD INDEX FDS GROWTH ETF 922908736 15667 150080 SH DFND 4 148963 1117 0 VANGUARD INDEX FDS GROWTH ETF 922908736 84049 805140 SH DFND 13 801997 0 3143 VANGUARD INDEX FDS GROWTH ETF 922908736 97884 937674 SH DFND 15 924164 0 13510 VANGUARD INDEX FDS VALUE ETF 922908744 6893 81583 SH DFND 4 79113 1325 1145 VANGUARD INDEX FDS VALUE ETF 922908744 43143 510625 SH DFND 13 503691 0 6934 VANGUARD INDEX FDS VALUE ETF 922908744 43515 515034 SH DFND 15 495447 0 19587 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 50255 430783 SH DFND 4 404441 10362 15980 VANGUARD INDEX FDS SMALL CP ETF 922908751 362 3101 SH DFND 7 3101 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 54726 469107 SH DFND 13 461935 0 7172 VANGUARD INDEX FDS SMALL CP ETF 922908751 215301 1845546 SH DFND 15 1806682 0 38864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18446 174023 SH DFND 4 106329 1194 66500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9382 88513 SH DFND 13 87144 0 1369 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103239 973949 SH DFND 15 925308 0 48641 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201 3759 SH DFND 4 3759 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1358 SH DFND 13 1358 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13904 259783 SH DFND 15 256336 0 3447 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18 190 SH DFND 4 190 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 282 2957 SH DFND 13 2957 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18272 191708 SH DFND 15 188659 0 3049 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38 625 SH DFND 4 625 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5864 97533 SH DFND 13 97533 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7788 129538 SH DFND 15 128448 0 1090 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8626 184087 SH DFND 4 172557 11530 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18980 405041 SH DFND 13 394913 0 10128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33239 709319 SH DFND 15 703806 0 5513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18386 459480 SH DFND 3 414146 0 45334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1372244 34293759 SH DFND 4 33611950 373977 307832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 10300 SH Put DFND 4 10300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21184 529419 SH DFND 7 503698 0 25721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108112 2701820 SH DFND 13 2659685 0 42135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1259349 31472388 SH DFND 15 30934607 0 537781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8588 214625 SH DFND 17 195312 19313 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14736 259139 SH DFND 3 184033 0 75106 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22931 403273 SH DFND 4 394121 1762 7390 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 1172 SH DFND 7 1172 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82 1449 SH DFND 13 1449 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12263 215656 SH DFND 15 213129 0 2527 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42401 809097 SH DFND 3 611310 0 197787 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37356 712813 SH DFND 4 676971 27446 8396 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6599 125925 SH DFND 13 125247 0 678 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65888 1257263 SH DFND 15 1206799 0 50464 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130 2473 SH DFND 17 2473 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 2081 SH DFND 4 2081 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216 4484 SH DFND 13 1484 0 3000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1433 29706 SH DFND 15 29643 0 63 VANGUARD NAT RES LLC COM UNIT 92205F106 266 17618 SH DFND 4 17549 69 0 VANGUARD NAT RES LLC COM UNIT 92205F106 294 19511 SH DFND 13 19511 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 4840 321165 SH DFND 15 307310 0 13855 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1797 29511 SH DFND 13 29511 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2957 48568 SH DFND 15 48568 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65819 826567 SH DFND 4 772703 12794 41070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3061 38445 SH DFND 10 38445 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46108 579024 SH DFND 13 576039 0 2985 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242549 3045960 SH DFND 15 2995869 0 50091 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 380 3992 SH DFND 15 3992 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2338 22490 SH DFND 13 22295 0 195 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 217 2085 SH DFND 15 2085 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 228 2586 SH DFND 4 2586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2222 25238 SH DFND 13 25032 0 206 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2306 26197 SH DFND 15 25797 0 400 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1880 19673 SH DFND 4 19673 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6924 72462 SH DFND 13 71636 0 826 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1205 12616 SH DFND 15 12616 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70 715 SH DFND 13 715 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 488 4977 SH DFND 15 4977 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1103 17091 SH DFND 4 17091 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 152 2361 SH DFND 13 2115 0 246 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 196 3043 SH DFND 15 2888 0 155 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 232 2541 SH DFND 4 2541 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 116 1273 SH DFND 13 1273 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1117 12254 SH DFND 15 11489 0 765 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47 500 SH DFND 4 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 129 1361 SH DFND 13 1361 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 398 4201 SH DFND 15 4201 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 280 5286 SH DFND 4 5286 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8549 161271 SH DFND 13 161271 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2680 50549 SH DFND 15 50426 0 123 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6695 72444 SH DFND 3 72444 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 233 SH DFND 4 233 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3142 34000 SH DFND 13 34000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 38758 419364 SH DFND 15 414374 0 4990 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4218 54234 SH DFND 13 54003 0 231 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7277 93575 SH DFND 15 91800 0 1775 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11202 130101 SH DFND 4 120131 8807 1163 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29155 338607 SH DFND 13 334872 0 3735 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250377 2907852 SH DFND 15 2857147 0 50705 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12548 154606 SH DFND 4 150301 3896 409 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36525 450041 SH DFND 13 444713 0 5328 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 127533 1571381 SH DFND 15 1520629 0 50752 VANGUARD STAR FD VG TL INTL STK F 921909768 37646 778768 SH DFND 4 734886 28943 14939 VANGUARD STAR FD VG TL INTL STK F 921909768 534 11040 SH DFND 13 11040 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 18539 383506 SH DFND 15 245602 0 137904 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12689 334991 SH DFND 3 334991 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1005724 26551237 SH DFND 4 26332336 117004 101897 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6412 169265 SH DFND 7 158445 0 10820 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 119057 3143124 SH DFND 13 3098514 0 44610 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1529181 40370591 SH DFND 15 39756063 0 614528 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6386 168598 SH DFND 17 154098 14500 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH DFND 3 0 0 500 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1161 16890 SH DFND 4 16890 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22212 323088 SH DFND 13 320074 0 3014 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67311 979071 SH DFND 15 970685 0 8386 VANGUARD WORLD FD EXTENDED DUR 921910709 13805 111383 SH DFND 3 111383 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1128 9102 SH DFND 13 9067 0 35 VANGUARD WORLD FD EXTENDED DUR 921910709 14564 117510 SH DFND 15 116597 0 913 VANGUARD WORLD FD MEGA GRWTH IND 921910816 81 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2340 28788 SH DFND 13 27008 0 1780 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8716 107249 SH DFND 15 106888 0 361 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 333 5487 SH DFND 13 5487 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1310 21591 SH DFND 15 21591 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 70 1000 SH DFND 4 1000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15742 224084 SH DFND 13 221616 0 2468 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8165 116223 SH DFND 15 115711 0 512 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64 549 SH DFND 4 549 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7454 63773 SH DFND 13 63434 0 339 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32043 274154 SH DFND 15 272144 0 2010 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132 1056 SH DFND 4 1056 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37 295 SH DFND 7 295 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7462 59586 SH DFND 13 59448 0 138 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13757 109844 SH DFND 15 107096 0 2748 VANGUARD WORLD FDS ENERGY ETF 92204A306 37 333 SH DFND 4 333 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4220 37811 SH DFND 13 37623 0 188 VANGUARD WORLD FDS ENERGY ETF 92204A306 12377 110884 SH DFND 15 107234 0 3650 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 127 2545 SH DFND 4 1500 1045 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5843 117534 SH DFND 13 117360 0 174 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9157 184211 SH DFND 15 181570 0 2641 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 164 1307 SH DFND 4 1307 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40673 323856 SH DFND 13 321840 0 2016 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30347 241635 SH DFND 15 239886 0 1749 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8814 82513 SH DFND 13 82513 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19430 181895 SH DFND 15 177580 0 4315 VANGUARD WORLD FDS INF TECH ETF 92204A702 753 7208 SH DFND 4 6629 579 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30447 291419 SH DFND 13 288943 0 2476 VANGUARD WORLD FDS INF TECH ETF 92204A702 350978 3359285 SH DFND 15 3335939 0 23346 VANGUARD WORLD FDS MATERIALS ETF 92204A801 84 784 SH DFND 4 784 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3861 35951 SH DFND 13 35723 0 228 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4665 43441 SH DFND 15 43283 0 158 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 248 SH DFND 4 248 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3855 37663 SH DFND 13 35508 0 2155 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21295 208059 SH DFND 15 204933 0 3126 VANGUARD WORLD FDS TELCOMM ETF 92204A884 85 998 SH DFND 4 200 798 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3868 45654 SH DFND 13 45482 0 172 VANGUARD WORLD FDS TELCOMM ETF 92204A884 30520 360245 SH DFND 15 357872 0 2373 VANTAGE DRILLING COMPANY ORD SHS G93205113 1059 2166340 SH DFND 3 429940 0 1736400 VANTAGE DRILLING COMPANY ORD SHS G93205113 38 76927 SH DFND 4 76927 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 41 84500 SH DFND 73 17106 0 67394 VANTIV INC CL A 92210H105 8763 258350 SH DFND 2 67800 0 190550 VANTIV INC CL A 92210H105 201346 5935912 SH DFND 3 1849794 0 4086118 VANTIV INC CL A 92210H105 4233 124805 SH DFND 4 124805 0 0 VANTIV INC CL A 92210H105 7690 226710 SH DFND 5 211001 0 15709 VANTIV INC CL A 92210H105 733 21612 SH OTR 5 0 0 21612 VANTIV INC CL A 92210H105 1032 30421 SH DFND 13 29024 0 1397 VANTIV INC CL A 92210H105 10157 299446 SH DFND 15 297332 0 2114 VARIAN MED SYS INC COM 92220P105 270 3120 SH DFND 3 0 0 3120 VARIAN MED SYS INC COM 92220P105 1538 17774 SH DFND 4 16574 500 700 VARIAN MED SYS INC COM 92220P105 2 28 SH DFND 7 28 0 0 VARIAN MED SYS INC COM 92220P105 510 5899 SH DFND 13 5855 0 44 VARIAN MED SYS INC COM 92220P105 6399 73971 SH DFND 15 72149 0 1822 VARIAN MED SYS INC COM 92220P105 1377 15913 SH DFND 73 457 0 15456 VARONIS SYS INC COM 922280102 8 247 SH DFND 4 247 0 0 VASCO DATA SEC INTL INC COM 92230Y104 39 1366 SH DFND 4 1366 0 0 VASCO DATA SEC INTL INC COM 92230Y104 38 1336 SH DFND 13 1336 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3203 113545 SH DFND 15 112125 0 1420 VASCULAR SOLUTIONS INC COM 92231M109 167 6144 SH DFND 4 6144 0 0 VASCULAR SOLUTIONS INC COM 92231M109 17 615 SH DFND 13 615 0 0 VCA INC COM 918194101 95653 1961316 SH DFND 3 659943 0 1301373 VCA INC COM 918194101 14712 301657 SH DFND 4 292288 8316 1053 VCA INC COM 918194101 2794 57286 SH DFND 5 49093 0 8193 VCA INC COM 918194101 280 5746 SH OTR 5 0 0 5746 VCA INC COM 918194101 70 1428 SH DFND 13 1428 0 0 VCA INC COM 918194101 3710 76067 SH DFND 15 72985 0 3082 VECTOR GROUP LTD COM 92240M108 407 19110 SH DFND 3 19110 0 0 VECTOR GROUP LTD COM 92240M108 102 4784 SH DFND 4 3982 802 0 VECTOR GROUP LTD COM 92240M108 714 33512 SH DFND 13 30911 0 2601 VECTOR GROUP LTD COM 92240M108 2179 102258 SH DFND 15 92686 0 9572 VECTOR GROUP LTD FRNT 1/1 92240MAY4 6546 4640000 PRN DFND 24 4640000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 219 206000 PRN DFND 24 206000 0 0 VECTREN CORP COM 92240G101 971 21000 SH DFND 4 10121 3889 6990 VECTREN CORP COM 92240G101 316 6834 SH DFND 13 6239 0 595 VECTREN CORP COM 92240G101 5198 112439 SH DFND 15 110891 0 1548 VECTRUS INC COM 92242T101 19 708 SH DFND 4 682 26 0 VECTRUS INC COM 92242T101 0 10 SH DFND 13 5 0 5 VECTRUS INC COM 92242T101 22 785 SH DFND 15 708 0 77 VEECO INSTRS INC DEL COM 922417100 73898 2118646 SH DFND 3 636466 0 1482180 VEECO INSTRS INC DEL COM 922417100 92 2642 SH DFND 4 2117 525 0 VEECO INSTRS INC DEL COM 922417100 964 27650 SH DFND 5 27650 0 0 VEECO INSTRS INC DEL COM 922417100 91 2610 SH OTR 5 0 0 2610 VEECO INSTRS INC DEL COM 922417100 74 2122 SH DFND 13 2122 0 0 VEECO INSTRS INC DEL COM 922417100 2430 69665 SH DFND 15 69559 0 106 VEEVA SYS INC CL A COM 922475108 52559 1990120 SH DFND 3 100100 0 1890020 VEEVA SYS INC CL A COM 922475108 452 17100 SH DFND 4 17100 0 0 VEEVA SYS INC CL A COM 922475108 1748 66171 SH DFND 5 66171 0 0 VEEVA SYS INC CL A COM 922475108 10 375 SH DFND 13 375 0 0 VEEVA SYS INC CL A COM 922475108 797 30160 SH DFND 15 29789 0 371 VENTAS INC COM 92276F100 874 12195 SH DFND 3 0 0 12195 VENTAS INC COM 92276F100 6863 95712 SH DFND 4 80390 6611 8711 VENTAS INC COM 92276F100 9689 135127 SH DFND 13 132939 0 2188 VENTAS INC COM 92276F100 66675 929906 SH DFND 15 922215 0 7691 VENTAS INC COM 92276F100 68 953 SH DFND 17 953 0 0 VENTAS INC COM 92276F100 79 150000 SH Call DFND 24 150000 0 0 VENTAS INC COM 92276F100 3933 54852 SH DFND 73 2317 0 52535 VERA BRADLEY INC COM 92335C106 9635 472764 SH DFND 2 203310 0 269454 VERA BRADLEY INC COM 92335C106 21 1011 SH DFND 4 1011 0 0 VERA BRADLEY INC COM 92335C106 9 425 SH DFND 15 300 0 125 VERACYTE INC COM 92337F107 3 301 SH DFND 4 301 0 0 VERASTEM INC COM 92337C104 10 1071 SH DFND 4 1071 0 0 VERASTEM INC COM 92337C104 159 17370 SH DFND 15 16370 0 1000 VERICEL CORP COM 92346J108 0 150 SH DFND 15 150 0 0 VERIFONE SYS INC COM 92342Y109 434 11674 SH DFND 4 11674 0 0 VERIFONE SYS INC COM 92342Y109 12623 339322 SH DFND 10 267852 0 71470 VERIFONE SYS INC COM 92342Y109 1549 41634 SH DFND 13 41448 0 186 VERIFONE SYS INC COM 92342Y109 9531 256221 SH DFND 15 247385 0 8836 VERINT SYS INC COM 92343X100 2174 37298 SH DFND 3 37298 0 0 VERINT SYS INC COM 92343X100 1187 20372 SH DFND 4 20371 1 0 VERINT SYS INC COM 92343X100 8 133 SH DFND 13 133 0 0 VERINT SYS INC COM 92343X100 1810 31063 SH DFND 15 30324 0 739 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 6 5000 PRN DFND 4 5000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 325 294000 PRN DFND 13 294000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3069 2780000 PRN DFND 15 2777000 0 3000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 361 327000 PRN DFND 24 327000 0 0 VERISIGN INC COM 92343E102 194 3402 SH DFND 3 0 0 3402 VERISIGN INC COM 92343E102 4316 75713 SH DFND 4 74100 1613 0 VERISIGN INC COM 92343E102 646 11341 SH DFND 13 11341 0 0 VERISIGN INC COM 92343E102 5594 98142 SH DFND 15 97457 0 685 VERISIGN INC COM 92343E102 19 340 SH DFND 17 340 0 0 VERISIGN INC COM 92343E102 3660 64207 SH DFND 24 64207 0 0 VERISIGN INC COM 92343E102 2125 37277 SH DFND 73 499 0 36778 VERISK ANALYTICS INC CL A 92345Y106 8023 125268 SH DFND 2 125268 0 0 VERISK ANALYTICS INC CL A 92345Y106 24392 380825 SH DFND 3 51365 0 329460 VERISK ANALYTICS INC CL A 92345Y106 3836 59890 SH DFND 4 58949 941 0 VERISK ANALYTICS INC CL A 92345Y106 1533 23928 SH DFND 5 16432 0 7496 VERISK ANALYTICS INC CL A 92345Y106 169 2646 SH OTR 5 0 0 2646 VERISK ANALYTICS INC CL A 92345Y106 3925 61284 SH DFND 13 59169 0 2115 VERISK ANALYTICS INC CL A 92345Y106 8414 131373 SH DFND 15 130700 0 673 VERISK ANALYTICS INC CL A 92345Y106 724 11306 SH DFND 24 11306 0 0 VERITIV CORP COM 923454102 468 9030 SH DFND 4 8417 613 0 VERITIV CORP COM 923454102 0 7 SH DFND 7 0 0 7 VERITIV CORP COM 923454102 16 307 SH DFND 13 307 0 0 VERITIV CORP COM 923454102 229 4408 SH DFND 15 4226 0 182 VERIZON COMMUNICATIONS INC COM 92343V104 12221 261243 SH DFND 3 46871 0 214372 VERIZON COMMUNICATIONS INC COM 92343V104 293451 6273009 SH DFND 4 5926914 231972 114123 VERIZON COMMUNICATIONS INC COM 92343V104 760 16249 SH DFND 7 12748 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 165517 3538193 SH DFND 10 2089128 0 1449065 VERIZON COMMUNICATIONS INC COM 92343V104 42883 916686 SH DFND 13 885611 0 31075 VERIZON COMMUNICATIONS INC COM 92343V104 463777 9913992 SH DFND 15 9669401 0 244591 VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2365 50553 SH DFND 17 48554 1999 0 VERIZON COMMUNICATIONS INC COM 92343V104 64313 1374800 SH DFND 73 214814 0 1159986 VERMILION ENERGY INC COM 923725105 14 287 SH DFND 4 287 0 0 VERMILION ENERGY INC COM 923725105 797 16263 SH DFND 15 16263 0 0 VERMILLION INC COM NEW 92407M206 5 2564 SH DFND 15 2564 0 0 VERSARTIS INC COM 92529L102 7 321 SH DFND 4 321 0 0 VERSO PAPER CORP COM 92531L108 17 5001 SH DFND 15 5001 0 0 VERTEX ENERGY INC COM 92534K107 3 608 SH DFND 4 608 0 0 VERTEX ENERGY INC COM 92534K107 1 221 SH DFND 15 221 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 109222 919333 SH DFND 3 438489 0 480844 VERTEX PHARMACEUTICALS INC COM 92532F100 7192 60532 SH DFND 4 60412 120 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5571 46892 SH DFND 5 40671 0 6221 VERTEX PHARMACEUTICALS INC COM 92532F100 652 5492 SH OTR 5 0 0 5492 VERTEX PHARMACEUTICALS INC COM 92532F100 7736 65119 SH DFND 13 64130 0 989 VERTEX PHARMACEUTICALS INC COM 92532F100 60770 511505 SH DFND 15 509219 0 2286 VERTEX PHARMACEUTICALS INC COM 92532F100 2113 17787 SH DFND 24 17787 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4548 38283 SH DFND 73 1100 0 37183 VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 1 SH DFND 15 1 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 1 SH DFND 15 1 0 0 VIACOM INC NEW CL A 92553P102 35 470 SH DFND 4 467 3 0 VIACOM INC NEW CL A 92553P102 24 318 SH DFND 13 318 0 0 VIACOM INC NEW CL A 92553P102 876 11607 SH DFND 15 8686 0 2921 VIACOM INC NEW CL B 92553P201 1377 18303 SH DFND 3 5337 0 12966 VIACOM INC NEW CL B 92553P201 10749 142844 SH DFND 4 140317 2527 0 VIACOM INC NEW CL B 92553P201 2184 29019 SH DFND 13 28708 0 311 VIACOM INC NEW CL B 92553P201 39029 518657 SH DFND 15 513532 0 5125 VIACOM INC NEW CL B 92553P201 2002 26601 SH DFND 24 26601 0 0 VIACOM INC NEW CL B 92553P201 4425 58801 SH DFND 73 1690 0 57111 VIAD CORP COM NEW 92552R406 15463 579998 SH DFND 3 38886 0 541112 VIAD CORP COM NEW 92552R406 42 1587 SH DFND 4 1587 0 0 VIAD CORP COM NEW 92552R406 108 4034 SH DFND 13 4034 0 0 VIAD CORP COM NEW 92552R406 18 686 SH DFND 15 686 0 0 VIASAT INC COM 92552V100 121 1919 SH DFND 4 1919 0 0 VIASAT INC COM 92552V100 14 217 SH DFND 13 217 0 0 VIASAT INC COM 92552V100 301 4776 SH DFND 15 4776 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 4 240 SH DFND 4 240 0 0 VICAL INC COM 925602104 21 20100 SH DFND 15 20100 0 0 VICOR CORP COM 925815102 10 802 SH DFND 4 762 40 0 VICOR CORP COM 925815102 637 52610 SH DFND 15 52610 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DFND 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 434 18186 SH DFND 4 18186 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 55 2319 SH DFND 13 2247 0 72 VIEWPOINT FINL GROUP INC MD COM 92672A101 3789 158886 SH DFND 15 158659 0 227 VIGGLE INC COM NEW 92672V204 0 6 SH DFND 15 6 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 6 293 SH DFND 15 293 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 132 4833 SH DFND 4 4781 52 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 143 34155 SH DFND 15 34155 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 542 129938 SH DFND 24 129938 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH DFND 15 0 0 0 VINCE HLDG CORP COM 92719W108 22 826 SH DFND 4 625 201 0 VINCE HLDG CORP COM 92719W108 29 1123 SH DFND 13 1123 0 0 VINCE HLDG CORP COM 92719W108 709 27130 SH DFND 15 26950 0 180 VIOLIN MEMORY INC COM 92763A101 18 3718 SH DFND 4 3718 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 136 7517 SH DFND 15 7517 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 74902 3833255 SH DFND 3 1287661 0 2545594 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3318 169806 SH DFND 4 169806 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1953 99936 SH DFND 5 84469 0 15467 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 197 10058 SH OTR 5 0 0 10058 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 554 28360 SH DFND 13 28041 0 319 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2644 135302 SH DFND 15 130894 0 4408 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 5000 SH Call DFND 24 5000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 1000 SH Put DFND 24 1000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3725 190630 SH DFND 89 190630 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9174 7732000 PRN DFND 24 7732000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGIN AMER INC COM VTG 92765X208 29 664 SH DFND 4 664 0 0 VIRGIN AMER INC COM VTG 92765X208 318 7357 SH DFND 13 7079 0 278 VIRGIN AMER INC COM VTG 92765X208 909 21024 SH DFND 15 19589 0 1435 VIRNETX HLDG CORP COM 92823T108 35 6384 SH DFND 4 6384 0 0 VIRNETX HLDG CORP COM 92823T108 26 4770 SH DFND 13 4770 0 0 VIRNETX HLDG CORP COM 92823T108 467 85095 SH DFND 15 83442 0 1653 VIRNETX HLDG CORP COM 92823T108 0 78700 SH Call DFND 15 78700 0 0 VIRTUALSCOPICS INC COM NEW 928269208 0 50 SH DFND 15 50 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 18 1136 SH DFND 4 1136 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 691 43569 SH DFND 15 35351 0 8218 VIRTUS INVT PARTNERS INC COM 92828Q109 7623 44714 SH DFND 2 11910 0 32804 VIRTUS INVT PARTNERS INC COM 92828Q109 423 2480 SH DFND 4 2480 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 30 175 SH DFND 7 175 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 27924 163787 SH DFND 10 129691 0 34096 VIRTUS INVT PARTNERS INC COM 92828Q109 24 138 SH DFND 13 138 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1381 8103 SH DFND 15 7416 0 687 VIRTUS TOTAL RETURN FD COM 92829A103 474 104812 SH DFND 15 90007 0 14805 VIRTUSA CORP COM 92827P102 50 1206 SH DFND 4 1206 0 0 VIRTUSA CORP COM 92827P102 165 3968 SH DFND 15 3777 0 191 VISA INC COM CL A 92826C839 22806 86980 SH DFND 2 86980 0 0 VISA INC COM CL A 92826C839 587324 2239972 SH DFND 3 534514 0 1705458 VISA INC COM CL A 92826C839 189948 724433 SH DFND 4 699489 9319 15625 VISA INC COM CL A 92826C839 35752 136351 SH DFND 5 116949 0 19402 VISA INC COM CL A 92826C839 3919 14947 SH OTR 5 0 0 14947 VISA INC COM CL A 92826C839 13161 50193 SH DFND 7 47977 0 2216 VISA INC COM CL A 92826C839 84471 322161 SH DFND 10 274624 0 47537 VISA INC COM CL A 92826C839 30324 115653 SH DFND 13 108555 0 7098 VISA INC COM CL A 92826C839 231369 882410 SH DFND 15 851788 0 30622 VISA INC COM CL A 92826C839 1737 6623 SH DFND 17 6623 0 0 VISA INC COM CL A 92826C839 27772 105918 SH DFND 73 3507 0 102411 VISHAY INTERTECHNOLOGY INC COM 928298108 12729 899595 SH DFND 3 58785 0 840810 VISHAY INTERTECHNOLOGY INC COM 928298108 1256 88791 SH DFND 4 88791 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1795 SH DFND 5 1795 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 319 22518 SH DFND 13 22339 0 179 VISHAY INTERTECHNOLOGY INC COM 928298108 2606 184143 SH DFND 15 164794 0 19349 VISHAY INTERTECHNOLOGY INC COM 928298108 96 6761 SH DFND 73 6361 0 400 VISHAY INTERTECHNOLOGY INC COM 928298108 598 42290 SH OTR 73 0 0 42290 VISHAY PRECISION GROUP INC COM 92835K103 10 590 SH DFND 4 590 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 65 SH DFND 13 65 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH DFND 15 3 0 0 VISTA GOLD CORP COM NEW 927926303 12 41794 SH DFND 15 41794 0 0 VISTEON CORP COM NEW 92839U206 116 1090 SH DFND 4 1090 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH DFND 13 2 0 0 VISTEON CORP COM NEW 92839U206 89 837 SH DFND 15 836 0 1 VITAL THERAPIES INC COM 92847R104 6 240 SH DFND 4 240 0 0 VITAMIN SHOPPE INC COM 92849E101 32502 669031 SH DFND 3 54967 0 614064 VITAMIN SHOPPE INC COM 92849E101 786 16187 SH DFND 4 15735 452 0 VITAMIN SHOPPE INC COM 92849E101 3 70 SH DFND 5 0 0 70 VITAMIN SHOPPE INC COM 92849E101 50 1025 SH DFND 7 1025 0 0 VITAMIN SHOPPE INC COM 92849E101 657 13516 SH DFND 13 13516 0 0 VITAMIN SHOPPE INC COM 92849E101 7676 158000 SH DFND 15 157443 0 557 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 10 2651 SH DFND 4 2561 90 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 46 12298 SH DFND 15 20 0 12278 VIVINT SOLAR INC COM 92854Q106 1 140 SH DFND 13 140 0 0 VIVINT SOLAR INC COM 92854Q106 11 1199 SH DFND 15 1199 0 0 VIVUS INC COM 928551100 17 6012 SH DFND 4 6012 0 0 VIVUS INC COM 928551100 137 47441 SH DFND 15 34897 0 12544 VMWARE INC CL A COM 928563402 3652 44256 SH DFND 4 44201 55 0 VMWARE INC CL A COM 928563402 6 74 SH DFND 7 74 0 0 VMWARE INC CL A COM 928563402 1060 12841 SH DFND 13 12758 0 83 VMWARE INC CL A COM 928563402 19982 242152 SH DFND 15 237662 0 4490 VOC ENERGY TR TR UNIT 91829B103 0 26 SH DFND 15 26 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11 1047 SH DFND 4 1047 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 981 28712 SH DFND 3 0 0 28712 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25682 751594 SH DFND 4 703990 39034 8570 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 305 8931 SH DFND 7 8931 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7887 230831 SH DFND 13 229086 0 1745 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84763 2480625 SH DFND 15 2450865 0 29760 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1230 36009 SH DFND 24 36009 0 0 VOLCANO CORPORATION COM 928645100 43 2410 SH DFND 4 2376 34 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 465 470000 PRN DFND 15 470000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 674 681000 PRN DFND 24 681000 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 0 121 SH DFND 15 121 0 0 VONAGE HLDGS CORP COM 92886T201 31 8081 SH DFND 4 8081 0 0 VONAGE HLDGS CORP COM 92886T201 20 5200 SH DFND 15 5200 0 0 VORNADO RLTY TR SH BEN INT 929042109 823 6991 SH DFND 3 1543 0 5448 VORNADO RLTY TR SH BEN INT 929042109 4157 35314 SH DFND 4 31142 4138 34 VORNADO RLTY TR SH BEN INT 929042109 70 597 SH DFND 13 571 0 26 VORNADO RLTY TR SH BEN INT 929042109 2752 23382 SH DFND 15 23307 0 75 VORNADO RLTY TR SH BEN INT 929042109 3661 31103 SH DFND 73 1198 0 29905 VOXELJET AG ADS 92912L107 2 200 SH DFND 13 200 0 0 VOXELJET AG ADS 92912L107 145 17895 SH DFND 15 17795 0 100 VOXX INTL CORP CL A 91829F104 8 903 SH DFND 4 903 0 0 VOXX INTL CORP CL A 91829F104 2 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 121 13825 SH DFND 15 12975 0 850 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4363 381701 SH DFND 3 317490 0 64211 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1 83 SH DFND 4 83 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 83 7229 SH DFND 13 7229 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 196 17157 SH DFND 15 10805 0 6352 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1528 147532 SH DFND 3 147532 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52 5000 SH DFND 4 5000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 56 5400 SH DFND 13 5400 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 622 60080 SH DFND 15 51949 0 8131 VOYA FINL INC COM 929089100 962 22691 SH DFND 4 15372 7319 0 VOYA FINL INC COM 929089100 1320 31156 SH DFND 13 30426 0 730 VOYA FINL INC COM 929089100 24844 586210 SH DFND 15 567273 0 18937 VOYA FINL INC COM 929089100 20327 479626 SH DFND 73 165948 0 313678 VOYA FINL INC COM 929089100 627 14794 SH OTR 73 0 0 14794 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH DFND 13 200 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 288 25046 SH DFND 15 20288 0 4758 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 873 SH DFND 4 873 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 93 11179 SH DFND 13 11179 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1072 128877 SH DFND 15 112161 0 16716 VOYA INFRASTRUCTURE INDLS & COM 92912X101 23 1500 SH DFND 4 0 1500 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 58 3701 SH DFND 13 3701 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1474 94134 SH DFND 15 87650 0 6484 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 92 11424 SH DFND 15 3579 0 7845 VOYA PRIME RATE TR SH BEN INT 92913A100 141 26607 SH DFND 4 26607 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 48 9006 SH DFND 13 9006 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1553 292408 SH DFND 15 266807 0 25601 VOYA RISK MANAGED NAT RES FD COM 92913C106 51 6159 SH DFND 13 6159 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 232 27956 SH DFND 15 25756 0 2200 VRINGO INC COM 92911N104 2 3314 SH DFND 4 3314 0 0 VRINGO INC COM 92911N104 1 1000 SH DFND 15 1000 0 0 VSE CORP COM 918284100 13 193 SH DFND 4 193 0 0 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 139 5595 SH DFND 4 5595 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 20 SH DFND 13 20 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 131 5290 SH DFND 15 5290 0 0 VULCAN MATLS CO COM 929160109 270 4109 SH DFND 3 0 0 4109 VULCAN MATLS CO COM 929160109 37128 564846 SH DFND 4 562536 2310 0 VULCAN MATLS CO COM 929160109 769 11704 SH DFND 13 9924 0 1780 VULCAN MATLS CO COM 929160109 288 4376 SH DFND 15 4191 0 185 VULCAN MATLS CO COM 929160109 375 5700 SH DFND 24 5700 0 0 VULCAN MATLS CO COM 929160109 2290 34838 SH DFND 73 919 0 33919 W & T OFFSHORE INC COM 92922P106 61 8296 SH DFND 4 8296 0 0 W & T OFFSHORE INC COM 92922P106 1 151 SH DFND 15 51 0 100 W & T OFFSHORE INC COM 92922P106 61 8366 SH DFND 73 1690 0 6676 W P CAREY INC COM 92936U109 2091 29823 SH DFND 4 13592 16231 0 W P CAREY INC COM 92936U109 589 8407 SH DFND 13 8205 0 202 W P CAREY INC COM 92936U109 17479 249337 SH DFND 15 242278 0 7059 W P CAREY INC COM 92936U109 1301 18562 SH DFND 73 2331 0 16231 WABASH NATL CORP COM 929566107 10929 884198 SH DFND 2 235290 0 648908 WABASH NATL CORP COM 929566107 26802 2168443 SH DFND 3 174781 0 1993662 WABASH NATL CORP COM 929566107 40 3197 SH DFND 4 3197 0 0 WABASH NATL CORP COM 929566107 0 3 SH DFND 15 3 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3000 PRN DFND 4 3000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 276 218000 PRN DFND 13 218000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2577 2032000 PRN DFND 15 2030000 0 2000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2756 2173000 PRN DFND 24 2173000 0 0 WABCO HLDGS INC COM 92927K102 2884 27529 SH DFND 4 20723 206 6600 WABCO HLDGS INC COM 92927K102 6 56 SH DFND 5 25 0 31 WABCO HLDGS INC COM 92927K102 992 9465 SH DFND 13 9352 0 113 WABCO HLDGS INC COM 92927K102 19491 186019 SH DFND 15 185202 0 817 WABTEC CORP COM 929740108 206955 2381809 SH DFND 3 963420 0 1418389 WABTEC CORP COM 929740108 8162 93938 SH DFND 4 93938 0 0 WABTEC CORP COM 929740108 6677 76849 SH DFND 5 69410 0 7439 WABTEC CORP COM 929740108 732 8420 SH OTR 5 0 0 8420 WABTEC CORP COM 929740108 3727 42889 SH DFND 13 41994 0 895 WABTEC CORP COM 929740108 16943 194998 SH DFND 15 169785 0 25213 WADDELL & REED FINL INC CL A 930059100 28073 563481 SH DFND 3 42914 0 520567 WADDELL & REED FINL INC CL A 930059100 342 6869 SH DFND 4 1495 5374 0 WADDELL & REED FINL INC CL A 930059100 558 11206 SH DFND 13 11206 0 0 WADDELL & REED FINL INC CL A 930059100 2569 51564 SH DFND 15 49980 0 1584 WADDELL & REED FINL INC CL A 930059100 305 6122 SH DFND 73 748 0 5374 WAGEWORKS INC COM 930427109 153 2376 SH DFND 2376 0 0 WAGEWORKS INC COM 930427109 23201 359333 SH DFND 3 45451 0 313882 WAGEWORKS INC COM 930427109 859 13300 SH DFND 4 13300 0 0 WAGEWORKS INC COM 930427109 742 11491 SH DFND 13 11491 0 0 WAGEWORKS INC COM 930427109 3655 56612 SH DFND 15 56003 0 609 WAL-MART STORES INC COM 931142103 708 8243 SH DFND 8243 0 0 WAL-MART STORES INC COM 931142103 22402 260853 SH DFND 3 85681 0 175172 WAL-MART STORES INC COM 931142103 261712 3047416 SH DFND 4 2983853 47875 15688 WAL-MART STORES INC COM 931142103 62 100500 SH Put DFND 4 100500 0 0 WAL-MART STORES INC COM 931142103 862 10035 SH DFND 7 10035 0 0 WAL-MART STORES INC COM 931142103 37216 433351 SH DFND 13 428346 0 5005 WAL-MART STORES INC COM 931142103 489027 5694303 SH DFND 15 5587236 0 107068 WAL-MART STORES INC COM 931142103 90 1052 SH DFND 17 710 342 0 WAL-MART STORES INC COM 931142103 4310 50188 SH DFND 24 50188 0 0 WAL-MART STORES INC COM 931142103 533 177100 SH Call DFND 24 177100 0 0 WAL-MART STORES INC COM 931142103 320 304300 SH Put DFND 24 304300 0 0 WAL-MART STORES INC COM 931142103 44869 522465 SH DFND 73 84014 0 438451 WALGREENS BOOTS ALLIANCE INC COM 931427108 15681 205789 SH DFND 3 50639 0 155150 WALGREENS BOOTS ALLIANCE INC COM 931427108 38318 502866 SH DFND 4 460859 31597 10410 WALGREENS BOOTS ALLIANCE INC COM 931427108 8522 111839 SH DFND 13 109122 0 2717 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 100 SH Put DFND 13 100 0 0 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OTR 5 0 0 22506 WORKDAY INC CL A 98138H101 1 12 SH DFND 7 12 0 0 WORKDAY INC CL A 98138H101 1076 13179 SH DFND 13 12979 0 200 WORKDAY INC CL A 98138H101 14933 182978 SH DFND 15 181469 0 1509 WORKDAY INC CL A 98138H101 1078 13207 SH DFND 24 13207 0 0 WORKDAY INC CL A 98138H101 168 2055 SH DFND 73 255 0 1800 WORLD ACCEP CORP DEL COM 981419104 61 765 SH DFND 4 765 0 0 WORLD ACCEP CORP DEL COM 981419104 35 437 SH DFND 13 424 0 13 WORLD ACCEP CORP DEL COM 981419104 3086 38838 SH DFND 15 38723 0 115 WORLD FUEL SVCS CORP COM 981475106 1622 34569 SH DFND 4 33570 999 0 WORLD FUEL SVCS CORP COM 981475106 312 6643 SH DFND 5 6643 0 0 WORLD FUEL SVCS CORP COM 981475106 103 2197 SH OTR 5 0 0 2197 WORLD FUEL SVCS CORP COM 981475106 245 5212 SH DFND 13 5177 0 35 WORLD FUEL SVCS CORP COM 981475106 8453 180123 SH DFND 15 176641 0 3482 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 34 1700 SH DFND 15 1700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 1379 SH DFND 4 1379 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH DFND 15 1 0 0 WORTHINGTON INDS INC COM 981811102 132 4390 SH DFND 4 4390 0 0 WORTHINGTON INDS INC COM 981811102 105 3487 SH DFND 13 3197 0 290 WORTHINGTON INDS INC COM 981811102 697 23168 SH DFND 15 23143 0 25 WPP PLC NEW ADR 92937A102 4421 42469 SH DFND 4 41670 799 0 WPP PLC NEW ADR 92937A102 16 155 SH DFND 7 155 0 0 WPP PLC NEW ADR 92937A102 746 7166 SH DFND 13 7166 0 0 WPP PLC NEW ADR 92937A102 8999 86452 SH DFND 15 86275 0 177 WPX ENERGY INC COM 98212B103 7882 677690 SH DFND 2 291350 0 386340 WPX ENERGY INC COM 98212B103 1973 169687 SH DFND 4 132827 0 36860 WPX ENERGY INC COM 98212B103 133 11454 SH DFND 13 11385 0 69 WPX ENERGY INC COM 98212B103 4534 389828 SH DFND 15 386637 0 3191 WRIGHT MED GROUP INC COM 98235T107 2267 84381 SH DFND 4 84381 0 0 WRIGHT MED GROUP INC COM 98235T107 1 40 SH DFND 5 40 0 0 WRIGHT MED GROUP INC COM 98235T107 60 2223 SH DFND 13 2223 0 0 WRIGHT MED GROUP INC COM 98235T107 2543 94637 SH DFND 15 94637 0 0 WRIGHT MED GROUP INC COM 98235T107 5 200 SH DFND 24 200 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 1 SH DFND 15 1 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1175 965000 PRN DFND 24 965000 0 0 WSFS FINL CORP COM 929328102 421 5469 SH DFND 4 5469 0 0 WSFS FINL CORP COM 929328102 4 50 SH DFND 13 50 0 0 WSFS FINL CORP COM 929328102 0 0 SH DFND 15 0 0 0 WSFS FINL CORP COM 929328102 254 3309 SH DFND 73 670 0 2639 WSI INDS INC COM 92932Q102 0 0 SH DFND 15 0 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 89 SH DFND 4 89 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 120 3553 SH DFND 13 3153 0 400 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2949 87587 SH DFND 15 87164 0 423 WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 330 3844 SH DFND 3 0 0 3844 WYNDHAM WORLDWIDE CORP COM 98310W108 2265 26408 SH DFND 4 25798 610 0 WYNDHAM WORLDWIDE CORP COM 98310W108 351 4096 SH DFND 13 3945 0 151 WYNDHAM WORLDWIDE CORP COM 98310W108 16857 196562 SH DFND 15 193910 0 2652 WYNDHAM WORLDWIDE CORP COM 98310W108 30 350 SH DFND 17 350 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1683 19620 SH DFND 73 564 0 19056 WYNN RESORTS LTD COM 983134107 63948 429879 SH DFND 3 66417 0 363462 WYNN RESORTS LTD COM 983134107 17138 115211 SH DFND 4 114998 213 0 WYNN RESORTS LTD COM 983134107 441 2966 SH DFND 5 1168 0 1798 WYNN RESORTS LTD COM 983134107 575 3865 SH DFND 13 3466 0 399 WYNN RESORTS LTD COM 983134107 28690 192862 SH DFND 15 177741 0 15121 WYNN RESORTS LTD COM 983134107 1 10 SH DFND 17 10 0 0 WYNN RESORTS LTD COM 983134107 1114 7492 SH DFND 24 7492 0 0 WYNN RESORTS LTD COM 983134107 1802 71800 SH Put DFND 24 71800 0 0 WYNN RESORTS LTD COM 983134107 1918 12894 SH DFND 73 371 0 12523 XCEL ENERGY INC COM 98389B100 926 25774 SH DFND 3 10000 0 15774 XCEL ENERGY INC COM 98389B100 5898 164209 SH DFND 4 152655 3848 7706 XCEL ENERGY INC COM 98389B100 4 100 SH DFND 7 100 0 0 XCEL ENERGY INC COM 98389B100 1947 54203 SH DFND 13 52500 0 1703 XCEL ENERGY INC COM 98389B100 9219 256641 SH DFND 15 247958 0 8683 XCEL ENERGY INC COM 98389B100 89 2480 SH DFND 17 2480 0 0 XCEL ENERGY INC COM 98389B100 2891 80489 SH DFND 73 2312 0 78177 XCERRA CORP COM 98400J108 5329 581821 SH DFND 2 250000 0 331821 XCERRA CORP COM 98400J108 23 2555 SH DFND 4 2464 91 0 XCERRA CORP COM 98400J108 14 1500 SH DFND 13 1500 0 0 XCERRA CORP COM 98400J108 5 511 SH DFND 15 196 0 315 XENCOR INC COM 98401F105 11 680 SH DFND 4 680 0 0 XENCOR INC COM 98401F105 8 500 SH DFND 15 500 0 0 XENITH BANKSHARES INC COM 98410X105 49 7600 SH DFND 15 7600 0 0 XENON PHARMACEUTICALS INC COM 98420N105 116 5867 SH DFND 13 5867 0 0 XENON PHARMACEUTICALS INC COM 98420N105 20 1000 SH DFND 15 1000 0 0 XENOPORT INC COM 98411C100 24 2684 SH DFND 4 2684 0 0 XENOPORT INC COM 98411C100 120 13701 SH DFND 13 13701 0 0 XENOPORT INC COM 98411C100 225 25655 SH DFND 15 25655 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1274 80719 SH DFND 3 80719 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 506 SH DFND 4 506 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 23 SH DFND 15 23 0 0 XEROX CORP COM 984121103 869 62717 SH DFND 3 29241 0 33476 XEROX CORP COM 984121103 7016 506205 SH DFND 4 471039 34966 200 XEROX CORP COM 984121103 1944 140257 SH DFND 13 139399 0 858 XEROX CORP COM 984121103 25282 1824101 SH DFND 15 1786029 0 38072 XEROX CORP COM 984121103 16729 1206993 SH DFND 73 306898 0 900095 XG TECHNOLOGY INC COM PAR$.00001 98372A309 2 3000 SH DFND 15 3000 0 0 XILINX INC COM 983919101 18605 429770 SH DFND 3 11374 0 418396 XILINX INC COM 983919101 6301 145545 SH DFND 4 133493 8352 3700 XILINX INC COM 983919101 8594 198513 SH DFND 13 195800 0 2713 XILINX INC COM 983919101 13831 319498 SH DFND 15 316704 0 2794 XILINX INC COM 983919101 847 19562 SH DFND 24 19562 0 0 XILINX INC COM 983919101 569 100000 SH Put DFND 24 100000 0 0 XILINX INC COM 983919101 2131 49219 SH DFND 73 2069 0 47150 XILINX INC NOTE 2.625% 6/1 983919AF8 14 9000 PRN DFND 4 9000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 292 194000 PRN DFND 13 194000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2881 1914000 PRN DFND 15 1912000 0 2000 XILINX INC NOTE 2.625% 6/1 983919AF8 3522 2340000 PRN DFND 24 2340000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH DFND 15 1 0 0 XL GROUP PLC SHS G98290102 1156 33631 SH DFND 3 25580 0 8051 XL GROUP PLC SHS G98290102 678 19722 SH DFND 4 19722 0 0 XL GROUP PLC SHS G98290102 804 23388 SH DFND 13 22068 0 1320 XL GROUP PLC SHS G98290102 7020 204243 SH DFND 15 198741 0 5502 XL GROUP PLC SHS G98290102 1349 39256 SH DFND 24 39256 0 0 XL GROUP PLC SHS G98290102 1412 41074 SH DFND 73 1180 0 39894 XO GROUP INC COM 983772104 23 1249 SH DFND 4 1249 0 0 XO GROUP INC COM 983772104 2 100 SH DFND 15 100 0 0 XOMA CORP DEL COM 98419J107 14 3890 SH DFND 4 3890 0 0 XOMA CORP DEL COM 98419J107 0 12 SH DFND 13 12 0 0 XOMA CORP DEL COM 98419J107 22 6239 SH DFND 15 6239 0 0 XOOM CORP COM 98419Q101 25 1434 SH DFND 4 1434 0 0 XOOM CORP COM 98419Q101 52 2950 SH DFND 15 2250 0 700 XPO LOGISTICS INC COM 983793100 100 2436 SH DFND 4 2436 0 0 XPO LOGISTICS INC COM 983793100 218 5331 SH DFND 13 4485 0 846 XPO LOGISTICS INC COM 983793100 1368 33466 SH DFND 15 33166 0 300 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 5 2000 PRN DFND 4 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 423 166000 PRN DFND 13 166000 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4012 1576000 PRN DFND 15 1574000 0 2000 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4722 1855000 PRN DFND 24 1855000 0 0 XYLEM INC COM 98419M100 888 23326 SH DFND 3 0 0 23326 XYLEM INC COM 98419M100 4610 121104 SH DFND 4 120870 234 0 XYLEM INC COM 98419M100 3 67 SH DFND 5 67 0 0 XYLEM INC COM 98419M100 18 464 SH DFND 13 464 0 0 XYLEM INC COM 98419M100 1624 42662 SH DFND 15 40962 0 1700 XYLEM INC COM 98419M100 1102 28948 SH DFND 73 831 0 28117 YADKIN FINL CORP COM 984305102 19 943 SH DFND 4 943 0 0 YADKIN FINL CORP COM 984305102 28 1437 SH DFND 13 1437 0 0 YADKIN FINL CORP COM 984305102 40 2011 SH DFND 15 687 0 1324 YAHOO INC COM 984332106 1388 27488 SH DFND 3 0 0 27488 YAHOO INC COM 984332106 46810 926766 SH DFND 4 926366 400 0 YAHOO INC COM 984332106 2246 44475 SH DFND 13 42047 0 2428 YAHOO INC COM 984332106 41305 817762 SH DFND 15 785238 0 32524 YAHOO INC COM 984332106 0 200 SH Put DFND 15 200 0 0 YAHOO INC COM 984332106 7825 154921 SH DFND 24 154921 0 0 YAHOO INC COM 984332106 38 200000 SH Call DFND 24 200000 0 0 YAHOO INC COM 984332106 82 394300 SH Put DFND 24 394300 0 0 YAHOO INC COM 984332106 9218 182496 SH DFND 73 4029 0 178467 YAHOO INC NOTE 12/0 984332AF3 32 28000 PRN DFND 24 28000 0 0 YAMANA GOLD INC COM 98462Y100 2593 645106 SH DFND 3 0 0 645106 YAMANA GOLD INC COM 98462Y100 35 8651 SH DFND 4 8628 23 0 YAMANA GOLD INC COM 98462Y100 72 18033 SH DFND 13 18033 0 0 YAMANA GOLD INC COM 98462Y100 1898 472095 SH DFND 15 456530 0 15565 YAMANA GOLD INC COM 98462Y100 0 13000 SH Call DFND 15 13000 0 0 YAMANA GOLD INC COM 98462Y100 1 63000 SH Put DFND 15 62100 0 900 YANDEX N V SHS CLASS A N97284108 53453 2976212 SH DFND 3 985228 0 1990984 YANDEX N V SHS CLASS A N97284108 30 1674 SH DFND 4 1568 106 0 YANDEX N V SHS CLASS A N97284108 77 4310 SH DFND 13 4260 0 50 YANDEX N V SHS CLASS A N97284108 1950 108563 SH DFND 15 107386 0 1177 YANDEX N V SHS CLASS A N97284108 0 2000 SH Call DFND 15 2000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 1 SH DFND 15 1 0 0 YELP INC CL A 985817105 84052 1535749 SH DFND 3 600069 0 935680 YELP INC CL A 985817105 1358 24811 SH DFND 4 24811 0 0 YELP INC CL A 985817105 38 20000 SH Call DFND 4 20000 0 0 YELP INC CL A 985817105 86 15000 SH Put DFND 4 15000 0 0 YELP INC CL A 985817105 2806 51279 SH DFND 5 46357 0 4922 YELP INC CL A 985817105 275 5022 SH OTR 5 0 0 5022 YELP INC CL A 985817105 1050 19191 SH DFND 13 18331 0 860 YELP INC CL A 985817105 6642 121367 SH DFND 15 119586 0 1781 YELP INC CL A 985817105 0 2500 SH Call DFND 15 2500 0 0 YELP INC CL A 985817105 6897 126016 SH DFND 24 126016 0 0 YELP INC CL A 985817105 1191 205300 SH Put DFND 24 205300 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 3500 SH DFND 15 3500 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 9000 SH Call DFND 15 9000 0 0 YORK WTR CO COM 987184108 417 17973 SH DFND 4 3148 14825 0 YORK WTR CO COM 987184108 2651 114222 SH DFND 15 82653 0 31569 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 34 SH DFND 4 34 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2 109 SH DFND 7 109 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 84 4698 SH DFND 15 4698 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 180 6792 SH DFND 13 6792 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3852 145251 SH DFND 15 144875 0 376 YRC WORLDWIDE INC COM PAR $.01 984249607 33 1450 SH DFND 4 1450 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 50 SH DFND 13 50 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 23 1033 SH DFND 15 1033 0 0 YUM BRANDS INC COM 988498101 994 13649 SH DFND 3 0 0 13649 YUM BRANDS INC COM 988498101 35543 487895 SH DFND 4 467514 16644 3737 YUM BRANDS INC COM 988498101 2080 28548 SH DFND 13 28242 0 306 YUM BRANDS INC COM 988498101 36820 505416 SH DFND 15 497758 0 7658 YUM BRANDS INC COM 988498101 211 2892 SH DFND 17 2892 0 0 YUM BRANDS INC COM 988498101 34 19500 SH Put DFND 24 19500 0 0 YUM BRANDS INC COM 988498101 9021 123836 SH DFND 73 3558 0 120278 YUME INC COM 98872B104 4 841 SH DFND 4 841 0 0 YUME INC COM 98872B104 0 1 SH DFND 13 1 0 0 YY INC ADS REPCOM CLA 98426T106 2 33 SH DFND 4 33 0 0 YY INC ADS REPCOM CLA 98426T106 151 2423 SH DFND 13 708 0 1715 YY INC ADS REPCOM CLA 98426T106 247 3968 SH DFND 15 3968 0 0 YY INC ADS REPCOM CLA 98426T106 1696 27200 SH DFND 89 27200 0 0 ZAFGEN INC COM 98885E103 10 320 SH DFND 4 320 0 0 ZAIS FINL CORP COM 98886K108 1274 73854 SH DFND 15 73467 0 387 ZAYO GROUP HLDGS INC COM 98919V105 6 200 SH DFND 13 200 0 0 ZAYO GROUP HLDGS INC COM 98919V105 26 844 SH DFND 15 844 0 0 ZAZA ENERGY CORP COM NEW 98919T407 0 75 SH DFND 15 75 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 263 3400 SH DFND 3400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12711 164203 SH DFND 4 159178 4299 726 ZEBRA TECHNOLOGIES CORP CL A 989207105 61 785 SH DFND 13 785 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1848 23870 SH DFND 15 23631 0 239 ZELTIQ AESTHETICS INC COM 98933Q108 38 1348 SH DFND 4 1348 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 45 1617 SH DFND 13 1617 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 448 16036 SH DFND 15 15980 0 56 ZENDESK INC COM 98936J101 13 527 SH DFND 4 527 0 0 ZENDESK INC COM 98936J101 5 200 SH DFND 15 200 0 0 ZEP INC COM 98944B108 4247 280357 SH DFND 2 120690 0 159667 ZEP INC COM 98944B108 8604 567900 SH DFND 3 99600 0 468300 ZEP INC COM 98944B108 124 8159 SH DFND 4 8159 0 0 ZEP INC COM 98944B108 4 259 SH DFND 15 259 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 51 29000 SH DFND 4 800 28200 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 61 SH DFND 15 61 0 0 ZILLOW INC CL A 98954A107 5686 53701 SH DFND 2 13550 0 40151 ZILLOW INC CL A 98954A107 7 69 SH DFND 4 24 45 0 ZILLOW INC CL A 98954A107 4 40 SH DFND 5 40 0 0 ZILLOW INC CL A 98954A107 485 4584 SH DFND 13 4362 0 222 ZILLOW INC CL A 98954A107 859 8111 SH DFND 15 8071 0 40 ZIMMER HLDGS INC COM 98956P102 32850 289635 SH DFND 3 8220 0 281415 ZIMMER HLDGS INC COM 98956P102 7972 70286 SH DFND 4 58352 4843 7091 ZIMMER HLDGS INC COM 98956P102 17 150 SH DFND 5 150 0 0 ZIMMER HLDGS INC COM 98956P102 250 2204 SH DFND 7 2204 0 0 ZIMMER HLDGS INC COM 98956P102 6678 58880 SH DFND 13 58462 0 418 ZIMMER HLDGS INC COM 98956P102 39938 352129 SH DFND 15 343091 0 9038 ZIMMER HLDGS INC COM 98956P102 2 16 SH DFND 17 16 0 0 ZIMMER HLDGS INC COM 98956P102 3948 34805 SH DFND 73 1733 0 33072 ZION OIL & GAS INC COM 989696109 1 1000 SH DFND 15 1000 0 0 ZIONS BANCORPORATION COM 989701107 181 6332 SH DFND 3 0 0 6332 ZIONS BANCORPORATION COM 989701107 1490 52266 SH DFND 4 52266 0 0 ZIONS BANCORPORATION COM 989701107 63069 2212201 SH DFND 10 1842812 0 369389 ZIONS BANCORPORATION COM 989701107 695 24376 SH DFND 13 24315 0 61 ZIONS BANCORPORATION COM 989701107 8494 297924 SH DFND 15 280702 0 17222 ZIONS BANCORPORATION COM 989701107 921 32300 SH DFND 73 928 0 31372 ZIOPHARM ONCOLOGY INC COM 98973P101 19 3765 SH DFND 4 3765 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 1000 SH DFND 13 1000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 101 19850 SH DFND 15 19850 0 0 ZIX CORP COM 98974P100 10 2749 SH DFND 4 2749 0 0 ZIX CORP COM 98974P100 2 500 SH DFND 13 500 0 0 ZIX CORP COM 98974P100 1 200 SH DFND 15 0 0 200 ZOES KITCHEN INC COM 98979J109 5139 171800 SH DFND 2 44610 0 127190 ZOES KITCHEN INC COM 98979J109 13076 437162 SH DFND 3 65328 0 371834 ZOES KITCHEN INC COM 98979J109 164 5475 SH DFND 4 5475 0 0 ZOES KITCHEN INC COM 98979J109 81 2718 SH DFND 15 2718 0 0 ZOETIS INC CL A 98978V103 31906 741473 SH DFND 3 20132 0 721341 ZOETIS INC CL A 98978V103 4579 106417 SH DFND 4 100510 5907 0 ZOETIS INC CL A 98978V103 37 870 SH DFND 5 870 0 0 ZOETIS INC CL A 98978V103 1851 43027 SH DFND 13 42501 0 526 ZOETIS INC CL A 98978V103 20254 470691 SH DFND 15 460631 0 10060 ZOETIS INC CL A 98978V103 3605 83787 SH DFND 73 2785 0 81002 ZOGENIX INC COM 98978L105 8 5698 SH DFND 4 5698 0 0 ZOGENIX INC COM 98978L105 3 1900 SH DFND 13 1900 0 0 ZS PHARMA INC COM 98979G105 13 317 SH DFND 4 317 0 0 ZS PHARMA INC COM 98979G105 11 262 SH DFND 15 262 0 0 ZULILY INC CL A 989774104 1 62 SH DFND 4 62 0 0 ZULILY INC CL A 989774104 0 13 SH DFND 13 13 0 0 ZULILY INC CL A 989774104 14 600 SH DFND 15 600 0 0 ZUMIEZ INC COM 989817101 587 15201 SH DFND 4 15201 0 0 ZUMIEZ INC COM 989817101 589 15256 SH DFND 15 14927 0 329 ZWEIG FD COM NEW 989834205 14 937 SH DFND 4 937 0 0 ZWEIG FD COM NEW 989834205 2 108 SH DFND 13 108 0 0 ZWEIG FD COM NEW 989834205 199 12900 SH DFND 15 11100 0 1800 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 9 616 SH DFND 4 616 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 25 1776 SH DFND 13 1776 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 4539 323980 SH DFND 15 301233 0 22747 ZYNGA INC CL A 98986T108 9 3330 SH DFND 13 3330 0 0 ZYNGA INC CL A 98986T108 70 26210 SH DFND 15 26210 0 0