0000072971-13-000507.txt : 20130813 0000072971-13-000507.hdr.sgml : 20130813 20130813121812 ACCESSION NUMBER: 0000072971-13-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 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: 131032052 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 06-30-2013 06-30-2013 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. 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MARINE PETROLEUM NETW SHS Y0017S102 3853 416068 SH DFND 3 149367 0 266701 AEGERION PHARMACEUTICALS INC COM 00767E102 80 1268 SH DFND 13 1268 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 155 2445 SH DFND 15 2445 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 6366 100510 SH DFND 3 15687 0 84823 AEGION CORP COM 00770F104 91 4041 SH DFND 15 3516 0 525 AEGION CORP COM 00770F104 294 13050 SH DFND 3 13050 0 0 AEGION CORP COM 00770F104 8 350 SH DFND 4 350 0 0 AEGON N V NY REGISTRY SH 007924103 1456 215342 SH DFND 15 209183 0 6159 AEGON N V NY REGISTRY SH 007924103 252 37229 SH DFND 3 37229 0 0 AEGON N V NY REGISTRY SH 007924103 62 9111 SH DFND 13 8414 0 697 AEGON N V NY REGISTRY SH 007924103 500 73990 SH DFND 4 69390 600 4000 AERCAP HOLDINGS NV SHS N00985106 30306 1735728 SH DFND 10 1220128 0 515600 AERCAP HOLDINGS NV SHS N00985106 257 14726 SH DFND 13 11527 0 3199 AERCAP HOLDINGS NV SHS N00985106 2949 168888 SH DFND 15 167211 0 1677 AERCAP HOLDINGS NV SHS N00985106 19 1113 SH DFND 4 1113 0 0 AEROPOSTALE COM 007865108 13222 958132 SH DFND 10 673382 0 284750 AEROPOSTALE COM 007865108 78 5626 SH DFND 4 105 0 5521 AEROPOSTALE COM 007865108 9567 693272 SH DFND 2 306030 0 387242 AEROPOSTALE COM 007865108 2 119 SH DFND 13 119 0 0 AEROPOSTALE COM 007865108 7 500 SH DFND 15 500 0 0 AEROVIRONMENT INC COM 008073108 125 6200 SH DFND 4 6200 0 0 AEROVIRONMENT INC COM 008073108 115 5710 SH DFND 13 5612 0 98 AEROVIRONMENT INC COM 008073108 1547 76642 SH DFND 15 69055 0 7587 AES CORP COM 00130H105 7608 634556 SH DFND 73 219386 0 415170 AES CORP COM 00130H105 3784 315587 SH DFND 4 236970 40 78577 AES CORP COM 00130H105 239 19962 SH DFND 3 0 0 19962 AES CORP COM 00130H105 19 1602 SH DFND 24 1602 0 0 AES CORP COM 00130H105 431 35967 SH DFND 13 34563 0 1404 AES CORP COM 00130H105 9853 821747 SH DFND 15 772664 0 49083 AES TR III PFD CV 6.75% 00808N202 1518 30058 SH DFND 15 29722 0 336 AES TR III PFD CV 6.75% 00808N202 314 6218 SH DFND 4 6218 0 0 AETERNA ZENTARIS INC COM NEW 007975303 1 291 SH DFND 15 291 0 0 AETNA INC NEW COM 00817Y108 16081 253081 SH DFND 73 88432 0 164649 AETNA INC NEW COM 00817Y108 1524 23989 SH DFND 13 22570 0 1419 AETNA INC NEW COM 00817Y108 28565 449552 SH DFND 15 417781 0 31771 AETNA INC NEW COM 00817Y108 13 200 SH DFND 17 200 0 0 AETNA INC NEW COM 00817Y108 774 12187 SH DFND 3 0 0 12187 AETNA INC NEW COM 00817Y108 8888 139886 SH DFND 4 92959 3087 43840 AFC ENTERPRISES INC COM 00104Q107 26 715 SH DFND 4 715 0 0 AFC ENTERPRISES INC COM 00104Q107 1147 31914 SH DFND 3 2008 0 29906 AFC ENTERPRISES INC COM 00104Q107 678 18867 SH DFND 15 18867 0 0 AFC ENTERPRISES INC COM 00104Q107 21 589 SH DFND 13 589 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1181 7206 SH DFND 13 6847 0 359 AFFILIATED MANAGERS GROUP COM 008252108 24036 146614 SH DFND 15 142574 0 4040 AFFILIATED MANAGERS GROUP COM 008252108 767 4676 SH DFND 17 4598 78 0 AFFILIATED MANAGERS GROUP COM 008252108 71 436 SH DFND 24 436 0 0 AFFILIATED MANAGERS GROUP COM 008252108 138706 846075 SH DFND 3 402553 0 443522 AFFILIATED MANAGERS GROUP COM 008252108 107139 653529 SH DFND 4 622448 8093 22988 AFFILIATED MANAGERS GROUP COM 008252108 5035 30710 SH DFND 5 28615 0 2095 AFFILIATED MANAGERS GROUP COM 008252108 60 365 SH DFND 7 365 0 0 AFFILIATED MANAGERS GROUP COM 008252108 383 2338 SH OTR 5 0 0 2338 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1286 1000000 PRN DFND 15 991000 0 9000 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1230 956000 PRN DFND 24 956000 0 0 AFFYMETRIX INC COM 00826T108 88 19763 SH DFND 13 19426 0 337 AFFYMETRIX INC COM 00826T108 858 193171 SH DFND 15 166537 0 26634 AFFYMETRIX INC COM 00826T108 133 30000 SH DFND 4 30000 0 0 AFLAC INC COM 001055102 643 11059 SH DFND 11059 0 0 AFLAC INC COM 001055102 27765 477726 SH DFND 13 470087 0 7639 AFLAC INC COM 001055102 342623 5895094 SH DFND 15 5758280 0 136814 AFLAC INC COM 001055102 442 7598 SH DFND 17 6995 603 0 AFLAC INC COM 001055102 3078 52961 SH DFND 3 0 0 52961 AFLAC INC COM 001055102 184218 3169610 SH DFND 4 2970468 103128 96014 AFLAC INC COM 001055102 38 655 SH DFND 7 655 0 0 AFLAC INC COM 001055102 18648 320845 SH DFND 73 106888 0 213957 AFLAC INC COM 001055102 0 100 SH Put DFND 13 100 0 0 AG MTG INVT TR INC COM 001228105 803 42674 SH DFND 13 42674 0 0 AG MTG INVT TR INC COM 001228105 436 23178 SH DFND 15 21232 0 1946 AGCO CORP COM 001084102 481 9592 SH DFND 4 498 50 9044 AGCO CORP COM 001084102 903 17998 SH DFND 73 9111 0 8887 AGCO CORP COM 001084102 592 11789 SH OTR 73 0 0 11789 AGCO CORP COM 001084102 7771 154829 SH DFND 15 149010 0 5819 AGCO CORP COM 001084102 298 5930 SH DFND 13 5867 0 63 AGCO CORP NOTE 1.250%12/1 001084AM4 152 122000 PRN DFND 24 122000 0 0 AGCO CORP COM 001084102 13 252 SH DFND 24 252 0 0 AGENUS INC COM NEW 00847G705 0 50 SH DFND 13 50 0 0 AGENUS INC COM NEW 00847G705 234 61627 SH DFND 15 54954 0 6673 AGILENT TECHNOLOGIES INC COM 00846U101 16124 377082 SH DFND 15 341149 0 35933 AGILENT TECHNOLOGIES INC COM 00846U101 2772 64836 SH DFND 73 4555 0 60281 AGILENT TECHNOLOGIES INC COM 00846U101 117 2728 SH DFND 5 2728 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4084 95513 SH DFND 4 89345 1638 4530 AGILENT TECHNOLOGIES INC COM 00846U101 46656 1091120 SH DFND 3 17768 0 1073352 AGILENT TECHNOLOGIES INC COM 00846U101 28 646 SH DFND 17 466 180 0 AGILENT TECHNOLOGIES INC COM 00846U101 871 20364 SH DFND 13 20364 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 38 896 SH DFND 24 896 0 0 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AGL RES INC COM 001204106 4607 107494 SH DFND 73 29983 0 77511 AGL RES INC COM 001204106 3670 85632 SH DFND 4 61829 1796 22007 AGL RES INC COM 001204106 163 3806 SH DFND 3 0 0 3806 AGL RES INC COM 001204106 13 304 SH DFND 24 304 0 0 AGL RES INC COM 001204106 434 10121 SH DFND 13 10121 0 0 AGL RES INC COM 001204106 14035 327469 SH DFND 15 269437 0 58032 AGNICO EAGLE MINES LTD COM 008474108 35 1280 SH DFND 13 780 0 500 AGNICO EAGLE MINES LTD COM 008474108 3497 126984 SH DFND 15 124907 0 2077 AGNICO EAGLE MINES LTD COM 008474108 101769 3695305 SH DFND 3 1334653 0 2360652 AGNICO EAGLE MINES LTD COM 008474108 55 2000 SH DFND 4 2000 0 0 AGNICO EAGLE MINES LTD COM 008474108 88 3209 SH DFND 5 3144 0 65 AGNICO EAGLE MINES LTD COM 008474108 27 991 SH OTR 5 0 0 991 AGREE REALTY CORP COM 008492100 119 4020 SH DFND 15 4020 0 0 AGREE REALTY CORP COM 008492100 911 30850 SH DFND 3 30850 0 0 AGRIUM INC COM 008916108 2377 27330 SH DFND 13 27149 0 181 AGRIUM INC COM 008916108 368 4228 SH DFND 4 3960 18 250 AGRIUM INC COM 008916108 5107 58730 SH DFND 3 11630 0 47100 AGRIUM INC COM 008916108 12 143 SH DFND 17 143 0 0 AGRIUM INC COM 008916108 29743 342033 SH DFND 15 338272 0 3761 AIR LEASE CORP CL A 00912X302 6315 228894 SH DFND 15 162887 0 66007 AIR LEASE CORP CL A 00912X302 113 4079 SH DFND 24 4079 0 0 AIR LEASE CORP CL A 00912X302 261 9446 SH DFND 4 9055 0 391 AIR METHODS CORP COM PAR $.06 009128307 1 42 SH DFND 13 42 0 0 AIR METHODS CORP COM PAR $.06 009128307 1252 36965 SH DFND 15 34103 0 2862 AIR METHODS CORP COM PAR $.06 009128307 18317 540954 SH DFND 3 127844 0 413110 AIR METHODS CORP COM PAR $.06 009128307 764 22560 SH DFND 4 11200 0 11360 AIR METHODS CORP COM PAR $.06 009128307 796 23502 SH DFND 5 23502 0 0 AIR PRODS & CHEMS INC COM 009158106 430 4695 SH DFND 17 4445 250 0 AIR PRODS & CHEMS INC COM 009158106 3591 39211 SH DFND 73 2755 0 36456 AIR PRODS & CHEMS INC COM 009158106 134 1460 SH DFND 7 1460 0 0 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DFND 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 1848 20184 SH DFND 3 10170 0 10014 AIR PRODS & CHEMS INC COM 009158106 14367 156892 SH DFND 13 155081 0 1811 AIR PRODS & CHEMS INC COM 009158106 98264 1073103 SH DFND 10 627683 0 445420 AIR PRODS & CHEMS INC COM 009158106 217353 2373630 SH DFND 15 2353901 0 19729 AIR PRODS & CHEMS INC COM 009158106 21999 240248 SH DFND 4 187242 34320 18686 AIR T INC COM 009207101 0 1 SH DFND 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 7325 1108233 SH DFND 2 491140 0 617093 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH DFND 15 3 0 0 AIRCASTLE LTD COM G0129K104 154 9611 SH DFND 73 1975 0 7636 AIRCASTLE LTD COM G0129K104 122 7636 SH DFND 4 7636 0 0 AIRCASTLE LTD COM G0129K104 26 1624 SH DFND 13 1624 0 0 AIRCASTLE LTD COM G0129K104 1703 106501 SH DFND 15 103698 0 2803 AIRGAS INC COM 009363102 54 570 SH DFND 24 570 0 0 AIRGAS INC COM 009363102 1184 12404 SH DFND 73 871 0 11533 AIRGAS INC COM 009363102 4034 42263 SH DFND 5 38925 0 3338 AIRGAS INC COM 009363102 148 1548 SH OTR 5 0 0 1548 AIRGAS INC COM 009363102 142423 1491967 SH DFND 3 250445 0 1241522 AIRGAS INC COM 009363102 4615 48345 SH DFND 15 47769 0 576 AIRGAS INC COM 009363102 1929 20207 SH DFND 13 20122 0 85 AIRGAS INC COM 009363102 24503 256682 SH DFND 4 64447 774 191461 AIRGAS INC COM 009363102 4 39 SH DFND 17 39 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 7819 5492000 PRN DFND 24 5492000 0 0 AIXTRON SE SPONSORED ADR 009606104 109 6506 SH DFND 13 6506 0 0 AIXTRON SE SPONSORED ADR 009606104 263 15692 SH DFND 15 15024 0 668 AIXTRON SE SPONSORED ADR 009606104 15 866 SH DFND 4 866 0 0 AK STL HLDG CORP COM 001547108 16 5153 SH DFND 13 5153 0 0 AK STL HLDG CORP COM 001547108 773 254269 SH DFND 15 249469 0 4800 AK STL HLDG CORP COM 001547108 24 7954 SH DFND 4 1711 0 6243 AKAMAI TECHNOLOGIES INC COM 00971T101 11720 275429 SH DFND 15 271279 0 4150 AKAMAI TECHNOLOGIES INC COM 00971T101 1783 41893 SH DFND 73 2350 0 39543 AKAMAI TECHNOLOGIES INC COM 00971T101 1 14 SH DFND 5 14 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4884 114764 SH DFND 4 113114 339 1311 AKAMAI TECHNOLOGIES INC COM 00971T101 19 458 SH DFND 24 458 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1761 41394 SH DFND 13 40739 0 655 AKAMAI TECHNOLOGIES INC COM 00971T101 69188 1626047 SH DFND 3 142842 0 1483205 AKORN INC COM 009728106 413 30570 SH DFND 13 30570 0 0 AKORN INC COM 009728106 2307 170609 SH DFND 15 169322 0 1287 AKORN INC COM 009728106 5039 372690 SH DFND 2 171730 0 200960 AKORN INC COM 009728106 41433 3064600 SH DFND 3 430510 0 2634090 AKORN INC COM 009728106 1191 88107 SH DFND 4 88107 0 0 AKORN INC COM 009728106 4 312 SH DFND 5 312 0 0 ALAMO GROUP INC COM 011311107 120 2951 SH DFND 15 2951 0 0 ALASKA AIR GROUP INC COM 011659109 35412 681001 SH DFND 3 73475 0 607526 ALASKA AIR GROUP INC COM 011659109 164 3147 SH DFND 4 2997 150 0 ALASKA AIR GROUP INC COM 011659109 181 3486 SH DFND 73 713 0 2773 ALASKA AIR GROUP INC COM 011659109 3849 74028 SH DFND 15 69427 0 4601 ALASKA AIR GROUP INC COM 011659109 345 6644 SH DFND 13 6317 0 327 ALASKA AIR GROUP INC COM 011659109 9 182 SH DFND 24 182 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 27 15800 SH DFND 13 15800 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 8269 SH DFND 15 1079 0 7190 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 817 SH DFND 4 167 0 650 ALBANY INTL CORP CL A 012348108 721 21867 SH DFND 15 21867 0 0 ALBANY MOLECULAR RESH INC COM 012423109 12 1000 SH DFND 13 1000 0 0 ALBANY MOLECULAR RESH INC COM 012423109 6 484 SH DFND 15 484 0 0 ALBEMARLE CORP COM 012653101 58 934 SH DFND 13 934 0 0 ALBEMARLE CORP COM 012653101 2330 37406 SH DFND 15 37035 0 371 ALBEMARLE CORP COM 012653101 1035 16621 SH DFND 17 16621 0 0 ALBEMARLE CORP COM 012653101 14 226 SH DFND 24 226 0 0 ALBEMARLE CORP COM 012653101 14843 238291 SH DFND 3 7729 0 230562 ALBEMARLE CORP COM 012653101 1628 26137 SH DFND 4 21854 2582 1701 ALCATEL-LUCENT SPONSORED ADR 013904305 15 8354 SH DFND 13 8251 0 103 ALCATEL-LUCENT SPONSORED ADR 013904305 8 4304 SH DFND 4 3635 669 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3127 1718400 SH DFND 3 227300 0 1491100 ALCATEL-LUCENT SPONSORED ADR 013904305 729 400731 SH DFND 15 359676 0 41055 ALCO STORES INC COM 001600105 29 2577 SH DFND 15 2577 0 0 ALCOA INC COM 013817101 269 34458 SH DFND 3 0 0 34458 ALCOA INC COM 013817101 395 520000 SH Put DFND 4 520000 0 0 ALCOA INC COM 013817101 82 107900 SH Put DFND 107900 0 0 ALCOA INC COM 013817101 2337 298872 SH DFND 4 290395 3693 4784 ALCOA INC COM 013817101 22 2760 SH DFND 24 2760 0 0 ALCOA INC COM 013817101 7677 981764 SH DFND 15 922684 0 59080 ALCOA INC COM 013817101 1264 161645 SH DFND 13 158119 0 3526 ALCOA INC COM 013817101 422 53921 SH DFND 53921 0 0 ALCOA INC COM 013817101 3368 430749 SH DFND 73 14142 0 416607 ALDERON IRON ORE CORP COM 01434T100 0 30 SH DFND 15 30 0 0 ALERE INC COM 01449J105 838 34223 SH DFND 4 32717 0 1506 ALERE INC COM 01449J105 21 870 SH DFND 15 870 0 0 ALERE INC PERP PFD CONV SE 01449J204 169 749 SH DFND 4 0 0 749 ALERE INC PERP PFD CONV SE 01449J204 0 0 SH DFND 15 0 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 301 305000 PRN DFND 4 305000 0 0 ALERE INC COM 01449J105 9036 368823 SH DFND 2 163250 0 205573 ALERE INC COM 01449J105 5 208 SH DFND 24 208 0 0 ALERE INC COM 01449J105 12 500 SH DFND 13 500 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1170 29429 SH DFND 4 26043 1907 1479 ALEXANDER & BALDWIN INC NEW COM 014491104 70 1756 SH DFND 13 1756 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 347 8724 SH DFND 15 8629 0 95 ALEXANDER & BALDWIN INC NEW COM 014491104 17 432 SH DFND 17 432 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8992 226220 SH DFND 2 100120 0 126100 ALEXANDER & BALDWIN INC NEW COM 014491104 4338 109135 SH DFND 3 97460 0 11675 ALEXANDERS INC COM 014752109 0 0 SH DFND 15 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2631 40029 SH DFND 15 39692 0 337 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 184 SH DFND 24 184 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 492 7483 SH DFND 4 6354 85 1044 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85 1299 SH DFND 13 1256 0 43 ALEXCO RESOURCE CORP COM 01535P106 1 600 SH DFND 15 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 24279 263217 SH DFND 4 259158 1844 2215 ALEXION PHARMACEUTICALS INC COM 015351109 176 1905 SH OTR 5 0 0 1905 ALEXION PHARMACEUTICALS INC COM 015351109 3388 36729 SH DFND 73 2580 0 34149 ALEXION PHARMACEUTICALS INC COM 015351109 64 690 SH DFND 7 690 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12720 137904 SH DFND 5 130445 0 7459 ALEXION PHARMACEUTICALS INC COM 015351109 490796 5320856 SH DFND 3 556957 0 4763899 ALEXION PHARMACEUTICALS INC COM 015351109 46 504 SH DFND 24 504 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17 180 SH DFND 17 180 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1589 17227 SH DFND 13 17193 0 34 ALEXION PHARMACEUTICALS INC COM 015351109 14941 161980 SH DFND 15 159830 0 2150 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 13 3020 SH DFND 15 3020 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALICO INC COM 016230104 8 200 SH DFND 4 200 0 0 ALICO INC COM 016230104 0 1 SH DFND 15 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 16728 451610 SH DFND 3 60790 0 390820 ALIGN TECHNOLOGY INC COM 016255101 4 104 SH DFND 5 104 0 0 ALIGN TECHNOLOGY INC COM 016255101 53 1423 SH DFND 4 929 494 0 ALIGN TECHNOLOGY INC COM 016255101 350 9461 SH DFND 13 9461 0 0 ALIGN TECHNOLOGY INC COM 016255101 7288 196771 SH DFND 15 194290 0 2481 ALKERMES PLC SHS G01767105 41 1418 SH DFND 13 1418 0 0 ALKERMES PLC SHS G01767105 3508 122299 SH DFND 15 120922 0 1377 ALKERMES PLC SHS G01767105 9 326 SH DFND 24 326 0 0 ALKERMES PLC SHS G01767105 24212 844210 SH DFND 3 301705 0 542505 ALKERMES PLC SHS G01767105 122 4240 SH DFND 4 4211 29 0 ALKERMES PLC SHS G01767105 479 16698 SH DFND 5 15252 0 1446 ALKERMES PLC SHS G01767105 129 4482 SH DFND 73 920 0 3562 ALKERMES PLC SHS G01767105 28 959 SH OTR 5 0 0 959 ALLEGHANY CORP DEL COM 017175100 11 30 SH DFND 17 30 0 0 ALLEGHANY CORP DEL COM 017175100 17 44 SH DFND 24 44 0 0 ALLEGHANY CORP DEL COM 017175100 15 40 SH DFND 13 40 0 0 ALLEGHANY CORP DEL COM 017175100 1261 3289 SH DFND 4 2483 178 628 ALLEGHANY CORP DEL COM 017175100 978 2551 SH DFND 15 1387 0 1164 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 278 SH DFND 24 278 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 6 6000 PRN DFND 4 6000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2138 2076000 PRN DFND 15 2073000 0 3000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 243 236000 PRN DFND 13 236000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 535 20319 SH DFND 73 1428 0 18891 ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 3476 SH DFND 3 0 0 3476 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 510 SH DFND 17 510 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5928 225311 SH DFND 15 211452 0 13859 ALLEGHENY TECHNOLOGIES INC COM 01741R102 200 7610 SH DFND 13 7610 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2024 76933 SH DFND 4 75759 0 1174 ALLEGIANT TRAVEL CO COM 01748X102 45996 433969 SH DFND 3 169603 0 264366 ALLEGIANT TRAVEL CO COM 01748X102 159 1504 SH DFND 4 1504 0 0 ALLEGIANT TRAVEL CO COM 01748X102 67 632 SH OTR 5 0 0 632 ALLEGIANT TRAVEL CO COM 01748X102 6593 62204 SH DFND 15 59620 0 2584 ALLEGIANT TRAVEL CO COM 01748X102 1147 10819 SH DFND 5 10819 0 0 ALLEGIANT TRAVEL CO COM 01748X102 360 3398 SH DFND 13 3344 0 54 ALLERGAN INC COM 018490102 5226 62032 SH DFND 13 61555 0 477 ALLERGAN INC COM 018490102 42120 499997 SH DFND 15 459489 0 40508 ALLERGAN INC COM 018490102 12 147 SH DFND 17 147 0 0 ALLERGAN INC COM 018490102 136111 1615757 SH DFND 3 426727 0 1189030 ALLERGAN INC COM 018490102 110422 1310806 SH DFND 4 1264792 31597 14417 ALLERGAN INC COM 018490102 11012 130721 SH DFND 5 113261 0 17460 ALLERGAN INC COM 018490102 89 1060 SH DFND 7 1060 0 0 ALLERGAN INC COM 018490102 5092 60447 SH DFND 73 4037 0 56410 ALLERGAN INC COM 018490102 961 11413 SH OTR 5 0 0 11413 ALLETE INC COM NEW 018522300 2802 56210 SH DFND 15 55560 0 650 ALLETE INC COM NEW 018522300 16273 326434 SH DFND 3 41531 0 284903 ALLETE INC COM NEW 018522300 527 10570 SH DFND 13 10570 0 0 ALLETE INC COM NEW 018522300 1280 25682 SH DFND 4 16111 1511 8060 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 1 SH DFND 15 1 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 636 48605 SH DFND 15 2201 0 46404 ALLIANCE CALIF MUN INCOME FD COM 018546101 74 5667 SH DFND 4 5667 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 34360 189802 SH DFND 15 187820 0 1982 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2 1000 PRN DFND 4 1000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1862 10287 SH OTR 5 0 0 10287 ALLIANCE DATA SYSTEMS CORP COM 018581108 26 141 SH DFND 7 141 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 28078 155099 SH DFND 5 139102 0 15997 ALLIANCE DATA SYSTEMS CORP COM 018581108 4705 25991 SH DFND 4 25505 150 336 ALLIANCE DATA SYSTEMS CORP COM 018581108 543208 3000654 SH DFND 3 724651 0 2276003 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 94 SH DFND 17 94 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 37511 10003000 PRN DFND 24 10003000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2573 14212 SH DFND 13 14166 0 46 ALLIANCE DATA SYSTEMS CORP COM 018581108 113 626 SH DFND 24 626 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 1 SH DFND 15 1 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 59 925 SH DFND 15 925 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 64 1000 SH DFND 4 1000 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 113 8689 SH DFND 15 8689 0 0 ALLIANCE ONE INTL INC COM 018772103 0 7 SH DFND 15 7 0 0 ALLIANCE ONE INTL INC COM 018772103 1 300 SH DFND 4 150 150 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1486 21040 SH DFND 15 19193 0 1847 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 141 2000 SH DFND 17 2000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 408 5776 SH DFND 13 5729 0 47 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 173 2450 SH DFND 4 2450 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 527 35066 SH DFND 13 35066 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2528 168183 SH DFND 15 160933 0 7250 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 75 4970 SH DFND 4 1500 0 3470 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2650 SH DFND 4 2000 650 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36 1741 SH DFND 13 1741 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2761 132624 SH DFND 15 125102 0 7521 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 71 9454 SH DFND 4 9075 379 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 62107 8325306 SH DFND 3 4151530 0 4173776 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 98 13091 SH DFND 13 13091 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 586 78537 SH DFND 15 65854 0 12683 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1500 SH DFND 13 1500 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 382 28368 SH DFND 15 22533 0 5836 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 43 3160 SH DFND 4 3160 0 0 ALLIANT ENERGY CORP COM 018802108 649 12876 SH OTR 73 0 0 12876 ALLIANT ENERGY CORP COM 018802108 96 1907 SH DFND 13 1807 0 100 ALLIANT ENERGY CORP COM 018802108 9628 190962 SH DFND 15 174412 0 16550 ALLIANT ENERGY CORP COM 018802108 14 286 SH DFND 24 286 0 0 ALLIANT ENERGY CORP COM 018802108 1306 25902 SH DFND 4 23139 1362 1401 ALLIANT ENERGY CORP COM 018802108 442 8762 SH DFND 73 8571 0 191 ALLIANT TECHSYSTEMS INC COM 018804104 509 6183 SH DFND 73 824 0 5359 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 29 25000 PRN DFND 4 25000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 111 97000 PRN DFND 24 97000 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1040 907000 PRN DFND 15 898000 0 9000 ALLIANT TECHSYSTEMS INC COM 018804104 7 84 SH DFND 24 84 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1536 18662 SH DFND 15 18363 0 299 ALLIANT TECHSYSTEMS INC COM 018804104 82 996 SH DFND 13 996 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 610 7415 SH DFND 4 1251 0 6164 ALLIANZGI CONV & INCOME FD COM 018828103 24 2629 SH DFND 13 2629 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 5965 650456 SH DFND 15 624491 0 25965 ALLIANZGI CONV & INCOME FD COM 018828103 0 12 SH DFND 4 12 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 127 15082 SH DFND 13 14982 0 100 ALLIANZGI CONV & INCOME FD I COM 018825109 353 41847 SH DFND 15 41847 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 18 1000 SH DFND 4 0 1000 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 656 35771 SH DFND 13 34111 0 1660 ALLIANZGI EQUITY & CONV INCO COM 018829101 11534 629252 SH DFND 15 600308 0 28944 ALLIANZGI GLOBAL EQUITY & CO COM 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ASSUR COM HLDG A SHS H01531104 450 4914 SH DFND 73 668 0 4246 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 130 1421 SH DFND 13 1421 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3539 38677 SH DFND 15 38425 0 252 ALLISON TRANSMISSION HLDGS I COM 01973R101 254 11000 SH DFND 11000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 56 2437 SH DFND 13 2437 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1718 74454 SH DFND 15 73190 0 1264 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 88 SH DFND 24 88 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10858 470479 SH DFND 4 459541 8667 2271 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 169 SH DFND 15 169 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 870 67268 SH DFND 4 65189 140 1939 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 173 13401 SH DFND 5 13370 0 31 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20277 1566980 SH DFND 3 433680 0 1133300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1260 97349 SH DFND 15 84509 0 12840 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 163 12634 SH DFND 13 12476 0 158 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 771 SH OTR 5 0 0 771 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 454 SH DFND 24 454 0 0 ALLSTATE CORP COM 020002101 15726 326810 SH DFND 4 248181 39789 38840 ALLSTATE CORP COM 020002101 308 6392 SH OTR 73 0 0 6392 ALLSTATE CORP COM 020002101 22352 464511 SH DFND 73 171358 0 293153 ALLSTATE CORP COM 020002101 129 2671 SH DFND 5 2671 0 0 ALLSTATE CORP COM 020002101 19007 394998 SH DFND 3 24062 0 370936 ALLSTATE CORP COM 020002101 38521 800514 SH DFND 15 785703 0 14811 ALLSTATE CORP COM 020002101 5185 107758 SH DFND 13 107277 0 481 ALLSTATE CORP COM 020002101 18 370 SH DFND 7 0 0 370 ALMOST FAMILY INC COM 020409108 2 107 SH DFND 13 107 0 0 ALMOST FAMILY INC COM 020409108 28 1478 SH DFND 15 1473 0 5 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 587 18930 SH DFND 5 18930 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25348 817665 SH DFND 3 315315 0 502350 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167 5403 SH DFND 73 1112 0 4291 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 133 4291 SH DFND 4 4291 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 270 8717 SH DFND 15 8717 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1330 42893 SH DFND 13 42893 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5441 175520 SH DFND 2 78660 0 96860 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 1110 SH OTR 5 0 0 1110 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 0 SH DFND 15 0 0 0 ALON USA ENERGY INC COM 020520102 34 2377 SH DFND 15 2086 0 291 ALON USA ENERGY INC COM 020520102 195 13455 SH DFND 4 13455 0 0 ALON USA ENERGY INC COM 020520102 245 16938 SH DFND 73 3483 0 13455 ALON USA PARTNERS LP UT LTDPART INT 02052T109 4 160 SH DFND 15 160 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 181 197000 PRN DFND 15 197000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 3134 3660000 PRN DFND 24 3660000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2746 523999 SH DFND 4 269056 0 254943 ALPHA NATURAL 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15 500 SH DFND 13 500 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 12 306 SH DFND 13 0 0 306 ALPS ETF TR SECTR DIV DOGS 00162Q858 10657 346335 SH DFND 15 328682 0 17653 ALPS ETF TR ALERIAN MLP 00162Q866 3 50500 SH Put DFND 15 50500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 450 25197 SH DFND 4 25197 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 127502 7142989 SH DFND 15 6774175 0 368814 ALPS ETF TR ALERIAN MLP 00162Q866 21711 1216287 SH DFND 13 1207169 0 9118 ALPS ETF TR C&S GLOBL ETF 00162Q106 432 10948 SH DFND 13 10948 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 206 5171 SH DFND 15 5011 0 160 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 78 SH DFND 15 78 0 0 ALTERA CORP COM 021441100 4604 139544 SH DFND 13 139544 0 0 ALTERA CORP COM 021441100 1988 60255 SH DFND 73 4233 0 56022 ALTERA CORP COM 021441100 623 18874 SH DFND 4 13751 1597 3526 ALTERA CORP COM 021441100 22064 668822 SH DFND 3 12445 0 656377 ALTERA CORP COM 021441100 8766 265709 SH DFND 15 248041 0 17668 ALTERA CORP COM 021441100 27 826 SH DFND 24 826 0 0 ALTEVA COM 02153V102 0 1 SH DFND 15 1 0 0 ALTEVA COM 02153V102 254 25705 SH DFND 4 25705 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 66 SH DFND 15 66 0 0 ALTRA HOLDINGS INC COM 02208R106 1345 49119 SH DFND 4 49119 0 0 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 2157 1804000 PRN DFND 24 1804000 0 0 ALTRA HOLDINGS INC COM 02208R106 4451 162581 SH DFND 3 58132 0 104449 ALTRA HOLDINGS INC COM 02208R106 125 4565 SH DFND 13 4485 0 80 ALTRA HOLDINGS INC COM 02208R106 2577 94126 SH DFND 15 87803 0 6323 ALTRIA GROUP INC COM 02209S103 20136 575476 SH DFND 13 571827 0 3649 ALTRIA GROUP INC COM 02209S103 169935 4856662 SH DFND 15 4649778 0 206884 ALTRIA GROUP INC COM 02209S103 15 433 SH DFND 17 433 0 0 ALTRIA GROUP INC COM 02209S103 2265 64722 SH DFND 3 0 0 64722 ALTRIA GROUP INC COM 02209S103 64148 1833325 SH DFND 4 1604825 139272 89228 ALTRIA GROUP INC COM 02209S103 8 222 SH DFND 7 222 0 0 ALTRIA GROUP INC COM 02209S103 25854 738887 SH DFND 73 143838 0 595049 ALTRIA GROUP INC COM 02209S103 28 40100 SH Put DFND 15 38700 0 1400 ALUMINA LTD SPONSORED ADR 022205108 18 5082 SH DFND 13 5082 0 0 ALUMINA LTD SPONSORED ADR 022205108 314 87833 SH DFND 15 80833 0 7000 ALUMINA LTD SPONSORED ADR 022205108 17 4732 SH DFND 4 4732 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 401 SH DFND 15 401 0 0 ALVARION LTD SHS NEW M0861T118 1 474 SH DFND 15 474 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 6 250 SH DFND 15 250 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 106 4756 SH DFND 4 4756 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 133 5985 SH DFND 73 1229 0 4756 AMARIN CORP PLC SPONS ADR NEW 023111206 116 20025 SH DFND 13 20025 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 380 65545 SH DFND 15 46731 0 18814 AMARIN CORP PLC SPONS ADR NEW 023111206 4591 791570 SH DFND 3 576570 0 215000 AMARIN CORP PLC SPONS ADR NEW 023111206 247 42626 SH DFND 4 42626 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 132 22721 SH DFND 5 22558 0 163 AMARIN CORP PLC SPONS ADR NEW 023111206 16 2748 SH OTR 5 0 0 2748 AMAZON COM INC COM 023135106 102280 368325 SH DFND 4 359108 4081 5136 AMAZON COM INC COM 023135106 13 12800 SH Put DFND 12800 0 0 AMAZON COM INC COM 023135106 3562 12828 SH OTR 5 0 0 12828 AMAZON COM INC COM 023135106 20221 72817 SH DFND 73 5433 0 67384 AMAZON COM INC COM 023135106 45968 165537 SH DFND 5 144296 0 21241 AMAZON COM INC COM 023135106 50 181 SH DFND 7 181 0 0 AMAZON COM INC COM 023135106 36493 131415 SH DFND 2 124415 0 7000 AMAZON COM INC COM 023135106 140 504 SH DFND 17 504 0 0 AMAZON COM INC COM 023135106 116737 420387 SH DFND 15 415589 0 4798 AMAZON COM INC COM 023135106 11815 42546 SH DFND 13 42221 0 325 AMAZON COM INC COM 023135106 622278 2240909 SH DFND 3 549974 0 1690935 AMBAC FINL GROUP INC COM NEW 023139884 39 1653 SH DFND 15 1653 0 0 AMBAC FINL GROUP INC COM NEW 023139884 161 6741 SH DFND 4 6387 354 0 AMBAC FINL GROUP INC COM NEW 023139884 160 6713 SH DFND 13 5918 0 795 AMBAC FINL GROUP INC W EXP 04/30/202 023139116 60 4950 SH DFND 15 4950 0 0 AMBARELLA INC SHS G037AX101 4 240 SH DFND 13 240 0 0 AMBARELLA INC SHS G037AX101 720 42766 SH DFND 15 40974 0 1792 AMBASSADORS GROUP INC COM 023177108 0 1 SH DFND 15 1 0 0 AMBIENT CORP COM NEW 02318N201 0 44 SH DFND 13 44 0 0 AMC NETWORKS INC CL A 00164V103 67869 1038865 SH DFND 3 410610 0 628255 AMC NETWORKS INC CL A 00164V103 103 1583 SH OTR 5 0 0 1583 AMC NETWORKS INC CL A 00164V103 1712 26208 SH DFND 5 26208 0 0 AMC NETWORKS INC CL A 00164V103 126 1928 SH DFND 4 1721 24 183 AMC NETWORKS INC CL A 00164V103 9726 148880 SH DFND 15 147344 0 1536 AMC NETWORKS INC CL A 00164V103 780 11937 SH DFND 13 11926 0 11 AMC NETWORKS INC CL A 00164V103 10 156 SH DFND 24 156 0 0 AMCOL INTL CORP COM 02341W103 289 9125 SH DFND 13 9125 0 0 AMCOL INTL CORP COM 02341W103 5755 181599 SH DFND 15 176942 0 4657 AMCON DISTRG CO COM NEW 02341Q205 0 0 SH DFND 15 0 0 0 AMDOCS LTD ORD G02602103 1562 42132 SH DFND 4 31379 0 10753 AMDOCS LTD ORD G02602103 399 10766 SH DFND 73 1301 0 9465 AMDOCS LTD ORD G02602103 15425 415879 SH DFND 3 1227 0 414652 AMDOCS LTD ORD G02602103 38 1016 SH DFND 24 1016 0 0 AMDOCS LTD ORD G02602103 2 64 SH DFND 13 64 0 0 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 111 133000 PRN DFND 24 133000 0 0 AMDOCS LTD ORD G02602103 1872 50484 SH DFND 15 45056 0 5428 AMEDISYS INC COM 023436108 80 6906 SH DFND 5 6906 0 0 AMEDISYS INC COM 023436108 1284 110622 SH DFND 15 107055 0 3567 AMEDISYS INC COM 023436108 16878 1454525 SH DFND 3 314325 0 1140200 AMEDISYS INC COM 023436108 1591 137123 SH DFND 13 137123 0 0 AMERCO COM 023586100 82 504 SH OTR 73 0 0 504 AMERCO COM 023586100 2205 13617 SH DFND 73 11820 0 1797 AMERCO COM 023586100 128 791 SH DFND 4 791 0 0 AMERCO COM 023586100 3 18 SH DFND 24 18 0 0 AMERCO COM 023586100 416 2572 SH DFND 13 2558 0 14 AMERCO COM 023586100 3146 19431 SH DFND 15 19281 0 150 AMEREN CORP COM 023608102 22 626 SH DFND 24 626 0 0 AMEREN CORP COM 023608102 3465 100615 SH DFND 4 59716 1278 39621 AMEREN CORP COM 023608102 56 1640 SH DFND 5 1640 0 0 AMEREN CORP COM 023608102 11896 345415 SH DFND 3 0 0 345415 AMEREN CORP COM 023608102 3350 97279 SH DFND 15 85746 0 11533 AMEREN CORP COM 023608102 69 2000 SH DFND 17 2000 0 0 AMEREN CORP COM 023608102 1055 30643 SH DFND 13 30487 0 156 AMEREN CORP COM 023608102 10686 310270 SH DFND 73 121607 0 188663 AMERESCO INC CL A 02361E108 114 12692 SH DFND 15 12692 0 0 AMERIANA BANCORP COM 023613102 0 0 SH DFND 15 0 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 541 80100 SH DFND 13 80100 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 62 9100 SH DFND 15 9100 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 246 11329 SH DFND 13 11329 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15604 717418 SH DFND 15 703530 0 13888 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 106 SH DFND 17 106 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157171 7226240 SH DFND 3 2285660 0 4940580 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7949 365487 SH DFND 4 360934 2153 2400 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032654105 19 429 SH DFND 5 429 0 0 ANALOG DEVICES INC COM 032654105 36 796 SH DFND 24 796 0 0 ANALOG DEVICES INC COM 032654105 250119 5550797 SH DFND 15 5505298 0 45499 ANALOG DEVICES INC COM 032654105 447 9929 SH DFND 3 0 0 9929 ANALOGIC CORP COM PAR $0.05 032657207 714 9803 SH DFND 15 9733 0 70 ANALOGIC CORP COM PAR $0.05 032657207 2 26 SH DFND 4 26 0 0 ANDERSONS INC COM 034164103 1822 34253 SH DFND 15 33753 0 500 ANGIES LIST INC COM 034754101 66 2490 SH OTR 73 0 0 2490 ANGIES LIST INC COM 034754101 184 6918 SH DFND 13 6918 0 0 ANGIES LIST INC COM 034754101 1163 43779 SH DFND 15 42660 0 1119 ANGIES LIST INC COM 034754101 36141 1360728 SH DFND 3 517080 0 843648 ANGIES LIST INC COM 034754101 866 32609 SH DFND 5 32609 0 0 ANGIES LIST INC COM 034754101 1724 64903 SH DFND 73 62109 0 2794 ANGIES LIST INC COM 034754101 54 2040 SH OTR 5 0 0 2040 ANGIODYNAMICS INC COM 03475V101 99 8754 SH DFND 15 1413 0 7341 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 7 400 SH DFND 13 400 0 0 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0 0 83 API TECHNOLOGIES CORP COM NEW 00187E203 0 83 SH DFND 15 83 0 0 APOGEE ENTERPRISES INC COM 037598109 97 4050 SH DFND 13 350 0 3700 APOGEE ENTERPRISES INC COM 037598109 63 2622 SH DFND 15 2482 0 140 APOGEE ENTERPRISES INC COM 037598109 1560 65000 SH DFND 3 0 0 65000 APOGEE ENTERPRISES INC COM 037598109 38 1587 SH DFND 4 587 0 1000 APOLLO COML REAL EST FIN INC COM 03762U105 536 33764 SH DFND 4 32764 1000 0 APOLLO COML REAL EST FIN INC COM 03762U105 21 1295 SH DFND 13 1295 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1794 112980 SH DFND 15 112723 0 257 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31 1300 SH DFND 73 0 0 1300 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 106 4383 SH DFND 13 4383 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3130 129864 SH DFND 15 117840 0 12024 APOLLO GROUP INC CL A 037604105 13 737 SH DFND 13 737 0 0 APOLLO GROUP INC CL A 037604105 1159 65394 SH DFND 15 62820 0 2574 APOLLO GROUP INC CL A 037604105 9462 533998 SH DFND 2 237470 0 296528 APOLLO GROUP INC CL A 037604105 42 2365 SH DFND 24 2365 0 0 APOLLO GROUP INC CL A 037604105 57 3227 SH DFND 3 0 0 3227 APOLLO GROUP INC CL A 037604105 1693 95537 SH DFND 4 62855 0 32682 APOLLO GROUP INC CL A 037604105 2774 156536 SH DFND 73 53179 0 103357 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 71 67000 PRN DFND 24 67000 0 0 APOLLO INVT CORP COM 03761U106 10 1341 SH DFND 4 41 1300 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15000 PRN DFND 4 15000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 210 199000 PRN DFND 15 199000 0 0 APOLLO INVT CORP COM 03761U106 3347 432368 SH DFND 15 421890 0 10478 APOLLO INVT CORP COM 03761U106 968 125090 SH DFND 13 121040 0 4050 APOLLO INVT CORP COM 03761U106 4865 628546 SH DFND 3 40970 0 587576 APOLLO RESIDENTIAL MTG INC COM 03763V102 247 14987 SH DFND 13 14987 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 665 40368 SH DFND 15 39738 0 630 APOLLO SR FLOATING RATE FD I COM 037636107 20 1000 SH DFND 13 1000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 2101 106845 SH DFND 15 96712 0 10134 APOLLO SR FLOATING RATE FD I COM 037636107 59 3000 SH DFND 4 3000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 138 7659 SH DFND 15 7659 0 0 APPLE INC COM 037833100 3744 9441 SH OTR 5 0 0 9441 APPLE INC COM 037833100 251 634 SH OTR 73 0 0 634 APPLE INC COM 037833100 36 14000 SH Call DFND 14000 0 0 APPLE INC COM 037833100 0 500 SH Call DFND 13 500 0 0 APPLE INC COM 037833100 596 27500 SH Call DFND 4 27500 0 0 APPLE INC COM 037833100 104 2500 SH Put DFND 2500 0 0 APPLE INC COM 037833100 143320 361436 SH DFND 73 79940 0 281496 APPLE INC COM 037833100 11 380 SH Put DFND 15 380 0 0 APPLE INC COM 037833100 2041 5147 SH DFND 17 3571 1576 0 APPLE INC COM 037833100 70 5100 SH Put DFND 4 5100 0 0 APPLE INC COM 037833100 10 900 SH Put DFND 13 900 0 0 APPLE INC COM 037833100 15253 38465 SH DFND 7 36614 0 1851 APPLE INC COM 037833100 47538 119886 SH DFND 5 105251 0 14635 APPLE INC COM 037833100 693550 1749046 SH DFND 4 1636198 44353 68495 APPLE INC COM 037833100 29252 73769 SH DFND 2 69869 0 3900 APPLE INC COM 037833100 558613 1408754 SH DFND 15 1320527 0 88227 APPLE INC COM 037833100 69679 175722 SH DFND 13 168109 0 7613 APPLE INC COM 037833100 143626 362207 SH DFND 10 171376 0 190831 APPLE INC COM 037833100 2439 6149 SH DFND 6149 0 0 APPLE INC COM 037833100 754398 1902500 SH DFND 3 458968 0 1443532 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 331 SH DFND 13 100 0 231 APPLIED INDL TECHNOLOGIES IN COM 03820C105 557 11518 SH DFND 4 11518 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9603 198700 SH DFND 3 25200 0 173500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1202 24866 SH DFND 15 24866 0 0 APPLIED MATLS INC COM 038222105 14082 943808 SH DFND 3 114292 0 829516 APPLIED MATLS INC COM 038222105 0 500 SH Put DFND 15 500 0 0 APPLIED MATLS INC COM 038222105 7130 477876 SH DFND 73 147058 0 330818 APPLIED MATLS INC COM 038222105 5427 363791 SH DFND 4 278885 3053 81853 APPLIED MATLS INC COM 038222105 46 3100 SH DFND 24 3100 0 0 APPLIED MATLS INC COM 038222105 9 617 SH DFND 17 617 0 0 APPLIED MATLS INC COM 038222105 22780 1526785 SH DFND 15 1497519 0 29266 APPLIED MATLS INC COM 038222105 4960 332407 SH DFND 13 331652 0 755 APPLIED MATLS INC COM 038222105 8 540 SH DFND 5 540 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4156 472240 SH DFND 3 169223 0 303017 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 292 SH DFND 13 292 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 432 49062 SH DFND 15 49062 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2802 318400 SH DFND 2 145040 0 173360 APPROACH RESOURCES INC COM 03834A103 2012 81870 SH DFND 4 81870 0 0 APPROACH RESOURCES INC COM 03834A103 11 445 SH DFND 13 445 0 0 APPROACH RESOURCES INC COM 03834A103 466 18963 SH DFND 15 18963 0 0 APTARGROUP INC COM 038336103 412 7460 SH DFND 7 2200 0 5260 APTARGROUP INC COM 038336103 5316 96291 SH DFND 13 92934 0 3357 APTARGROUP INC COM 038336103 17986 325780 SH DFND 15 319564 0 6216 APTARGROUP INC COM 038336103 9 172 SH DFND 24 172 0 0 APTARGROUP INC COM 038336103 3135 56784 SH DFND 4 56710 74 0 AQUA AMERICA INC COM 03836W103 1573 50259 SH DFND 4 42299 5347 2613 AQUA AMERICA INC COM 03836W103 11 364 SH DFND 24 364 0 0 AQUA AMERICA INC COM 03836W103 2250 71893 SH DFND 13 67113 0 4780 AQUA AMERICA INC COM 03836W103 10743 343344 SH DFND 15 316792 0 26552 ARABIAN AMERN DEV CO COM 038465100 0 1 SH DFND 15 1 0 0 ARBITRON INC COM 03875Q108 1 21 SH DFND 15 21 0 0 ARBITRON INC COM 03875Q108 74 1586 SH DFND 4 593 993 0 ARBOR RLTY TR INC COM 038923108 16 2600 SH DFND 15 2600 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 450 SH DFND 15 450 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 150 SH DFND 4 0 0 150 ARC GROUP WORLDWIDE INC COM 00213H105 1 163 SH DFND 13 163 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 2 SH DFND 15 2 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 945 SH DFND 4 165 50 730 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 28 1500 SH DFND 15 1500 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 971 51720 SH DFND 24 51720 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2 2000 PRN DFND 24 2000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 31 30000 PRN DFND 4 30000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 722 64500 SH DFND 64500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 51 4582 SH DFND 13 4582 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 733 65485 SH DFND 15 64743 0 742 ARCH CAP GROUP LTD ORD G0450A105 1092 21235 SH DFND 73 0 0 21235 ARCH CAP GROUP LTD ORD G0450A105 40 770 SH DFND 5 770 0 0 ARCH CAP GROUP LTD ORD G0450A105 1917 37279 SH DFND 4 25947 1203 10129 ARCH CAP GROUP LTD ORD G0450A105 31072 604387 SH DFND 3 898 0 603489 ARCH CAP GROUP LTD ORD G0450A105 18 344 SH DFND 24 344 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 59 SH DFND 17 59 0 0 ARCH CAP GROUP LTD ORD G0450A105 114 2226 SH DFND 13 2226 0 0 ARCH CAP GROUP LTD ORD G0450A105 5678 110444 SH DFND 15 109599 0 845 ARCH COAL INC COM 039380100 20 5366 SH DFND 13 5366 0 0 ARCH COAL INC COM 039380100 1179 311815 SH DFND 15 305989 0 5826 ARCH COAL INC COM 039380100 6 1645 SH DFND 4 1645 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11390 335878 SH DFND 4 234653 32113 69112 ARCHER DANIELS MIDLAND CO COM 039483102 19019 560857 SH DFND 73 216156 0 344701 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 5 5000 PRN DFND 15 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30781 907724 SH DFND 15 823426 0 84298 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 26 26000 PRN DFND 4 26000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3598 106104 SH DFND 13 105545 0 559 ARCHER DANIELS MIDLAND CO COM 039483102 720 21236 SH DFND 3 0 0 21236 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 27 2320 SH DFND 13 2320 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 487 41655 SH DFND 15 37406 0 4249 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 883 SH DFND 4 883 0 0 ARCTIC CAT INC COM 039670104 11702 260165 SH DFND 2 116980 0 143185 ARCTIC CAT INC COM 039670104 284 6324 SH DFND 4 6324 0 0 ARCTIC CAT INC COM 039670104 7 163 SH DFND 15 163 0 0 ARDEN GROUP INC CL A 039762109 0 1 SH DFND 15 1 0 0 ARENA PHARMACEUTICALS INC COM 040047102 30 3919 SH DFND 13 3919 0 0 ARENA PHARMACEUTICALS INC COM 040047102 354 45977 SH DFND 15 45277 0 700 ARENA PHARMACEUTICALS INC COM 040047102 2 269 SH DFND 4 0 0 269 ARES CAP CORP COM 04010L103 3397 197496 SH DFND 13 197025 0 471 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 17043 15900000 PRN DFND 24 15900000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1331 1218000 PRN DFND 15 1217000 0 1000 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 146 134000 PRN DFND 13 134000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2 2000 PRN DFND 4 2000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 16 15000 PRN DFND 4 15000 0 0 ARES CAP CORP COM 04010L103 8 25700 SH Put DFND 24 25700 0 0 ARES CAP CORP COM 04010L103 107 6201 SH DFND 73 823 0 5378 ARES CAP CORP COM 04010L103 138 8036 SH DFND 4 1577 0 6459 ARES CAP CORP COM 04010L103 25146 1461995 SH DFND 15 1427813 0 34182 ARES CAP CORP COM 04010L103 12 692 SH DFND 24 692 0 0 ARES COML REAL ESTATE CORP COM 04013V108 413 32206 SH DFND 15 32206 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 337 17909 SH DFND 15 15909 0 2000 ARGAN INC COM 04010E109 283 18137 SH DFND 13 18137 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 125968 2971651 SH DFND 3 635321 0 2336330 ARGO GROUP INTL HLDGS LTD COM G0464B107 860 20292 SH DFND 5 20157 0 135 ARGO GROUP INTL HLDGS LTD COM G0464B107 110 2605 SH OTR 5 0 0 2605 ARGO GROUP INTL HLDGS LTD COM G0464B107 309 7291 SH DFND 4 4097 0 3194 ARGO GROUP INTL HLDGS LTD COM G0464B107 6 143 SH DFND 15 143 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 34 SH DFND 13 34 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 8151 192276 SH DFND 2 88524 0 103752 ARIAD PHARMACEUTICALS INC COM 04033A100 169 9675 SH DFND 13 9675 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2714 155184 SH DFND 15 153880 0 1304 ARIAD PHARMACEUTICALS INC COM 04033A100 4977 284550 SH DFND 2 129520 0 155030 ARIAD PHARMACEUTICALS INC COM 04033A100 8 476 SH DFND 24 476 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 888 50800 SH DFND 3 4500 0 46300 ARIAD PHARMACEUTICALS INC COM 04033A100 35 2026 SH DFND 4 1349 677 0 ARIAD PHARMACEUTICALS INC COM 04033A100 0 26 SH DFND 5 26 0 0 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 15 1 0 0 ARKANSAS BEST CORP DEL COM 040790107 2 101 SH DFND 15 101 0 0 ARKANSAS BEST CORP DEL COM 040790107 4982 217092 SH DFND 3 14152 0 202940 ARLINGTON ASSET INVT CORP CL A NEW 041356205 163 6097 SH DFND 13 5437 0 660 ARLINGTON ASSET INVT CORP CL A NEW 041356205 670 25072 SH DFND 15 24613 0 459 ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 2 SH DFND 4 2 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1370 37812 SH DFND 13 37812 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 16481 454901 SH DFND 15 451686 0 3215 ARM HLDGS PLC SPONSORED ADR 042068106 4211 116242 SH DFND 2 110135 0 6107 ARM HLDGS PLC SPONSORED ADR 042068106 94168 2599183 SH DFND 3 1118957 0 1480226 ARM HLDGS PLC SPONSORED ADR 042068106 3386 93449 SH DFND 4 85862 3037 4550 ARM HLDGS PLC SPONSORED ADR 042068106 13730 378977 SH DFND 5 321929 0 57048 ARM HLDGS PLC SPONSORED ADR 042068106 1215 33549 SH OTR 5 0 0 33549 ARMADA HOFFLER PPTYS INC COM 04208T108 7 565 SH DFND 13 496 0 69 ARMADA HOFFLER PPTYS INC COM 04208T108 367 31128 SH DFND 15 30598 0 530 ARMADA HOFFLER PPTYS INC COM 04208T108 81 6880 SH DFND 4 6880 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 102 21563 SH DFND 13 19563 0 2000 ARMOUR RESIDENTIAL REIT INC COM 042315101 569 120896 SH DFND 15 120146 0 750 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 72 SH DFND 24 72 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 40 SH DFND 4 40 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 224 4687 SH DFND 15 3562 0 1125 ARRAY BIOPHARMA INC COM 04269X105 6 1321 SH DFND 13 1321 0 0 ARRAY BIOPHARMA INC COM 04269X105 686 151168 SH DFND 15 65318 0 85850 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 3 1001 SH DFND 15 1001 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1398 1357000 PRN DFND 24 1357000 0 0 ARRIS GROUP INC NEW COM 04270V106 1245 86760 SH DFND 15 81331 0 5429 ARRIS GROUP INC NEW COM 04270V106 798 55565 SH DFND 4 55565 0 0 ARRIS GROUP INC NEW COM 04270V106 44 3072 SH DFND 13 3072 0 0 ARRIS GROUP INC NEW COM 04270V106 189 13156 SH DFND 73 2701 0 10455 ARROW ELECTRS INC COM 042735100 379 9500 SH DFND 9500 0 0 ARROW ELECTRS INC COM 042735100 71 1777 SH DFND 13 1674 0 103 ARROW ELECTRS INC COM 042735100 1625 40778 SH DFND 15 36263 0 4515 ARROW ELECTRS INC COM 042735100 11 270 SH DFND 24 270 0 0 ARROW ELECTRS INC COM 042735100 1069 26832 SH DFND 4 26006 0 826 ARROW FINL CORP COM 042744102 865 34932 SH DFND 15 34836 0 96 ARROWHEAD RESH CORP COM NEW 042797209 0 100 SH DFND 15 100 0 0 ARTESIAN RESOURCES CORP CL A 043113208 68 3036 SH DFND 15 3036 0 0 ARTESIAN RESOURCES CORP CL A 043113208 51 2300 SH DFND 4 2300 0 0 ARTHROCARE CORP COM 043136100 38 1111 SH DFND 15 1111 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 214 4294 SH DFND 4 3937 357 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 927 SH DFND 13 927 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5536 110915 SH DFND 15 89393 0 21522 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 32 SH DFND 24 32 0 0 ARTS WAY MFG INC COM 043168103 0 1 SH DFND 15 1 0 0 ARUBA NETWORKS INC COM 043176106 2221 144581 SH DFND 15 142811 0 1770 ARUBA NETWORKS INC COM 043176106 2576 167700 SH DFND 3 14900 0 152800 ARUBA NETWORKS INC COM 043176106 22 1423 SH DFND 4 1423 0 0 ARUBA NETWORKS INC COM 043176106 1 86 SH DFND 5 86 0 0 ARUBA NETWORKS INC COM 043176106 30 1974 SH DFND 13 1974 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 503 500000 PRN DFND 24 500000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 70 SH DFND 4 70 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 580 45640 SH DFND 15 43725 0 1915 ASANKO GOLD INC COM 04341Y105 0 3 SH DFND 15 3 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 154 SH DFND 13 154 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 995 24806 SH DFND 15 24046 0 760 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11080 276303 SH DFND 2 122310 0 153993 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18457 460280 SH DFND 3 66620 0 393660 ASBURY AUTOMOTIVE GROUP INC COM 043436104 324 8065 SH DFND 4 8065 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH DFND 5 17 0 0 ASCENA RETAIL GROUP INC COM 04351G101 195 11148 SH DFND 4 9043 2105 0 ASCENA RETAIL GROUP INC COM 04351G101 27257 1561984 SH DFND 10 1097284 0 464700 ASCENA RETAIL GROUP INC COM 04351G101 743 42579 SH DFND 13 42535 0 44 ASCENA RETAIL GROUP INC COM 04351G101 5796 332175 SH DFND 15 330135 0 2040 ASCENA RETAIL GROUP INC COM 04351G101 6 326 SH DFND 24 326 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7381 422954 SH DFND 3 151096 0 271858 ASCENT CAP GROUP INC COM SER A 043632108 266 3408 SH DFND 73 702 0 2706 ASCENT CAP GROUP INC COM SER A 043632108 219 2800 SH DFND 4 2728 72 0 ASCENT CAP GROUP INC COM SER A 043632108 6 82 SH DFND 13 82 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1456 18645 SH DFND 15 17145 0 1500 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1 700 SH DFND 13 700 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 1 SH DFND 15 1 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 73 2730 SH DFND 15 2730 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 2004 SH DFND 13 2004 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 258 22544 SH DFND 15 22504 0 40 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10735 937567 SH DFND 2 415780 0 521787 ASHFORD HOSPITALITY TR INC COM SHS 044103109 966 84316 SH DFND 4 84316 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 979 85513 SH DFND 73 2827 0 82686 ASHLAND INC NEW COM 044209104 255 3051 SH DFND 3 3051 0 0 ASHLAND INC NEW COM 044209104 17 204 SH DFND 24 204 0 0 ASHLAND INC NEW COM 044209104 9737 116608 SH DFND 15 109235 0 7373 ASHLAND INC NEW COM 044209104 1349 16153 SH DFND 13 15820 0 333 ASHLAND INC NEW COM 044209104 2955 35389 SH DFND 4 33568 743 1078 ASIA PAC FD INC COM 044901106 25 2475 SH DFND 15 2475 0 0 ASIA PAC FD INC COM 044901106 1060 104901 SH DFND 3 104901 0 0 ASIA TIGERS FD INC COM 04516T105 11 923 SH DFND 4 923 0 0 ASIA TIGERS FD INC COM 04516T105 31 2719 SH DFND 15 2062 0 657 ASIAINFO-LINKAGE INC COM 04518A104 6 500 SH DFND 13 500 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 558 7049 SH DFND 4 6180 869 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1589 20080 SH DFND 13 20052 0 28 ASML HOLDING N V N Y REGISTRY SHS N07059210 17358 219410 SH DFND 15 217504 0 1906 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 300 SH DFND 17 300 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18294 231245 SH DFND 3 119670 0 111575 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 851 22927 SH DFND 4 13097 0 9830 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 244 6573 SH DFND 73 843 0 5730 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 172 SH DFND 24 172 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2082 56122 SH DFND 13 56122 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2222 59920 SH DFND 15 59668 0 252 ASPEN TECHNOLOGY INC COM 045327103 778 27009 SH DFND 13 24846 0 2163 ASPEN TECHNOLOGY INC COM 045327103 5219 181286 SH DFND 15 175410 0 5876 ASPEN TECHNOLOGY INC COM 045327103 84010 2918011 SH DFND 3 933826 0 1984185 ASPEN TECHNOLOGY INC COM 045327103 3045 105776 SH DFND 4 92116 160 13500 ASPEN TECHNOLOGY INC COM 045327103 2376 82530 SH DFND 5 74493 0 8037 ASPEN TECHNOLOGY INC COM 045327103 1821 63245 SH DFND 73 4446 0 58799 ASPEN TECHNOLOGY INC COM 045327103 138 4804 SH OTR 5 0 0 4804 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 101 8454 SH DFND 15 8454 0 0 ASSOCIATED BANC CORP COM 045487105 10801 694593 SH DFND 2 308130 0 386463 ASSOCIATED BANC CORP COM 045487105 4644 298650 SH DFND 3 62950 0 235700 ASSOCIATED BANC CORP COM 045487105 3452 221999 SH DFND 4 217495 569 3935 ASSOCIATED BANC CORP COM 045487105 14 932 SH DFND 24 932 0 0 ASSOCIATED BANC CORP COM 045487105 34 2188 SH DFND 13 2188 0 0 ASSOCIATED BANC CORP COM 045487105 24 1545 SH DFND 5 1545 0 0 ASSOCIATED BANC CORP COM 045487105 25895 1665253 SH DFND 10 1164753 0 500500 ASSOCIATED BANC CORP COM 045487105 599 38515 SH DFND 15 37854 0 661 ASSOCIATED ESTATES RLTY CORP COM 045604105 7250 450870 SH DFND 3 161080 0 289790 ASSOCIATED ESTATES RLTY CORP COM 045604105 80 5000 SH DFND 4 0 0 5000 ASSOCIATED ESTATES RLTY CORP COM 045604105 968 60225 SH DFND 15 55902 0 4323 ASSOCIATED ESTATES RLTY CORP COM 045604105 52 3231 SH DFND 13 3231 0 0 ASSURANT INC COM 04621X108 2065 40567 SH DFND 73 2419 0 38148 ASSURANT INC COM 04621X108 1406 27611 SH DFND 15 26500 0 1111 ASSURANT INC COM 04621X108 10 198 SH DFND 24 198 0 0 ASSURANT INC COM 04621X108 126 2478 SH DFND 3 0 0 2478 ASSURANT INC COM 04621X108 1528 30012 SH DFND 4 16253 0 13759 ASSURANT INC COM 04621X108 248 4879 SH DFND 13 4879 0 0 ASSURED GUARANTY LTD COM G0585R106 1193 54065 SH DFND 4 54065 0 0 ASSURED GUARANTY LTD COM G0585R106 10 436 SH DFND 24 436 0 0 ASSURED GUARANTY LTD COM G0585R106 1302 59037 SH DFND 13 9417 0 49620 ASSURED GUARANTY LTD COM G0585R106 791 35868 SH DFND 15 35471 0 397 ASTA FDG INC COM 046220109 65 7501 SH DFND 15 7501 0 0 ASTEA INTL INC COM NEW 04622E208 0 1 SH DFND 15 1 0 0 ASTEC INDS INC COM 046224101 346 10101 SH DFND 15 101 0 10000 ASTEC INDS INC COM 046224101 31 890 SH DFND 4 890 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 0 1 SH DFND 15 1 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 98 23748 SH DFND 4 23748 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 123 29887 SH DFND 73 6139 0 23748 ASTORIA FINL CORP COM 046265104 225 20901 SH DFND 13 20901 0 0 ASTORIA FINL CORP COM 046265104 4226 392030 SH DFND 15 382327 0 9704 ASTORIA FINL CORP COM 046265104 242 22457 SH DFND 4 1106 20603 748 ASTRAZENECA PLC SPONSORED ADR 046353108 23 480 SH DFND 17 480 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7275 153804 SH DFND 4 143806 9010 988 ASTRAZENECA PLC SPONSORED ADR 046353108 8705 184031 SH DFND 13 183689 0 342 ASTRAZENECA PLC SPONSORED ADR 046353108 55722 1178058 SH DFND 15 1117981 0 60076 ASTRAZENECA PLC SPONSORED ADR 046353108 47 1000 SH DFND 73 0 0 1000 ASTRO-MED INC NEW COM 04638F108 0 0 SH DFND 15 0 0 0 ASURE SOFTWARE INC COM 04649U102 0 15 SH DFND 4 15 0 0 AT&T INC COM 00206R102 2115 59742 SH DFND 17 49602 10140 0 AT&T INC COM 00206R102 1 700 SH Put DFND 13 700 0 0 AT&T INC COM 00206R102 278 7865 SH OTR 73 0 0 7865 AT&T INC COM 00206R102 92280 2606792 SH DFND 73 715663 0 1891129 AT&T INC COM 00206R102 447 12627 SH DFND 7 9832 0 2795 AT&T INC COM 00206R102 112 3155 SH DFND 5 3155 0 0 AT&T INC COM 00206R102 18276 516272 SH DFND 3 204729 0 311543 AT&T INC COM 00206R102 71 74800 SH Put DFND 15 72800 0 2000 AT&T INC COM 00206R102 619097 17488620 SH DFND 15 16885578 0 603042 AT&T INC COM 00206R102 57327 1619401 SH DFND 13 1574906 0 44495 AT&T INC COM 00206R102 199090 5623992 SH DFND 4 4589084 709119 325789 ATHENAHEALTH INC COM 04685W103 500 5906 SH DFND 5 5906 0 0 ATHENAHEALTH INC COM 04685W103 32 378 SH OTR 5 0 0 378 ATHENAHEALTH INC COM 04685W103 34 397 SH DFND 4 119 200 78 ATHENAHEALTH INC COM 04685W103 17921 211510 SH DFND 3 78554 0 132956 ATHENAHEALTH INC COM 04685W103 649 7654 SH DFND 13 7654 0 0 ATHENAHEALTH INC COM 04685W103 1741 20545 SH DFND 15 20286 0 259 ATLANTIC AMERN CORP COM 048209100 163 41700 SH DFND 15 21700 0 20000 ATLANTIC COAST FINL CORP COM 048426100 0 1 SH DFND 15 1 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 473 120050 SH DFND 13 118050 0 2000 ATLANTIC PWR CORP COM NEW 04878Q863 190 48313 SH DFND 15 42082 0 6231 ATLANTIC PWR CORP COM NEW 04878Q863 21 5400 SH DFND 4 5000 0 400 ATLANTIC TELE NETWORK INC COM NEW 049079205 5 101 SH DFND 15 101 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 40 11153 SH DFND 15 11153 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 772 17631 SH DFND 4 17014 156 461 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 18 422 SH DFND 13 422 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2397 54767 SH DFND 15 44408 0 10359 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6773 154779 SH DFND 2 68750 0 86029 ATLAS ENERGY LP COM UNITS LP 04930A104 2677 54643 SH DFND 15 53943 0 700 ATLAS ENERGY LP COM UNITS LP 04930A104 79 1607 SH DFND 4 1607 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 479 12550 SH DFND 13 12550 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2719 71204 SH DFND 15 67727 0 3477 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1554 40700 SH DFND 3 40700 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 438 11470 SH DFND 4 10470 0 1000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 0 8 SH DFND 7 8 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 200 SH DFND 13 200 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 80 3652 SH DFND 15 3652 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 3 SH DFND 4 3 0 0 ATMEL CORP COM 049513104 15 2058 SH DFND 13 2058 0 0 ATMEL CORP COM 049513104 1234 168150 SH DFND 15 166238 0 1912 ATMEL CORP COM 049513104 8 1106 SH DFND 24 1106 0 0 ATMEL CORP COM 049513104 2200 299759 SH DFND 4 299759 0 0 ATMI INC COM 00207R101 12581 531968 SH DFND 10 372868 0 159100 ATMI INC COM 00207R101 33320 1408861 SH DFND 3 53925 0 1354936 ATMI INC COM 00207R101 65 2759 SH DFND 5 2759 0 0 ATMI INC COM 00207R101 474 20048 SH DFND 4 20048 0 0 ATMI INC COM 00207R101 52 2196 SH DFND 13 1802 0 394 ATMI INC COM 00207R101 637 26936 SH DFND 15 21518 0 5418 ATMOS ENERGY CORP COM 049560105 130 3168 SH DFND 13 3168 0 0 ATMOS ENERGY CORP COM 049560105 5331 129843 SH DFND 15 98766 0 31077 ATMOS ENERGY CORP COM 049560105 10 234 SH DFND 24 234 0 0 ATMOS ENERGY CORP COM 049560105 337 8197 SH DFND 4 6055 1023 1119 ATRICURE INC COM 04963C209 21 2183 SH DFND 15 2183 0 0 ATRICURE INC COM 04963C209 3303 347730 SH DFND 2 160900 0 186830 ATRICURE INC COM 04963C209 1013 106608 SH DFND 4 78100 0 28508 ATRION CORP COM 049904105 0 1 SH DFND 15 1 0 0 ATWOOD OCEANICS INC COM 050095108 8 148 SH DFND 24 148 0 0 ATWOOD OCEANICS INC COM 050095108 25 489 SH DFND 17 489 0 0 ATWOOD OCEANICS INC COM 050095108 1957 37587 SH DFND 4 35761 1826 0 ATWOOD OCEANICS INC COM 050095108 9224 177212 SH DFND 15 168159 0 9053 ATWOOD OCEANICS INC COM 050095108 5135 98649 SH DFND 3 6435 0 92214 ATWOOD OCEANICS INC COM 050095108 338 6495 SH DFND 13 6405 0 90 AU OPTRONICS CORP SPONSORED ADR 002255107 11 3112 SH DFND 15 2212 0 900 AU OPTRONICS CORP SPONSORED ADR 002255107 0 100 SH DFND 4 100 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 41 11950 SH DFND 73 0 0 11950 AUBURN NATL BANCORP COM 050473107 4 200 SH DFND 15 200 0 0 AUGUSTA RES CORP COM NEW 050912203 186 88723 SH DFND 15 83723 0 5000 AURICO GOLD INC COM 05155C105 14 3187 SH DFND 15 3187 0 0 AURICO GOLD INC COM 05155C105 6 1460 SH DFND 4 1460 0 0 AUTODESK INC COM 052769106 688 20261 SH DFND 4 7486 126 12649 AUTODESK INC COM 052769106 1436 42310 SH DFND 73 2972 0 39338 AUTODESK INC COM 052769106 20548 605413 SH DFND 3 10222 0 595191 AUTODESK INC COM 052769106 20688 609537 SH DFND 15 607094 0 2443 AUTODESK INC COM 052769106 1544 45481 SH DFND 13 45423 0 58 AUTODESK INC COM 052769106 20 580 SH DFND 24 580 0 0 AUTOLIV INC COM 052800109 77 993 SH DFND 13 993 0 0 AUTOLIV INC COM 052800109 1025 13241 SH DFND 15 12884 0 357 AUTOLIV INC COM 052800109 399 5150 SH DFND 4 2148 758 2244 AUTOLIV INC COM 052800109 90 1160 SH DFND 7 1160 0 0 AUTOLIV INC COM 052800109 1429 18465 SH DFND 10 18465 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19342 280885 SH DFND 13 278290 0 2595 AUTOMATIC DATA PROCESSING IN COM 053015103 866 12583 SH DFND 7 11027 0 1556 AUTOMATIC DATA PROCESSING IN COM 053015103 173 2515 SH DFND 5 2515 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43085 625695 SH DFND 4 513835 101928 9932 AUTOMATIC DATA PROCESSING IN COM 053015103 17405 252762 SH DFND 3 20362 0 232400 AUTOMATIC DATA PROCESSING IN COM 053015103 69 1000 SH DFND 24 1000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 304742 4425523 SH DFND 15 4352831 0 72692 AUTOMATIC DATA PROCESSING IN COM 053015103 7159 103966 SH DFND 73 6695 0 97271 AUTOMATIC DATA PROCESSING IN COM 053015103 114 1661 SH DFND 17 161 1500 0 AUTONATION INC COM 05329W102 54 1250 SH DFND 3 0 0 1250 AUTONATION INC COM 05329W102 317 7307 SH DFND 73 513 0 6794 AUTONATION INC COM 05329W102 33 767 SH DFND 4 214 25 528 AUTONATION INC COM 05329W102 1171 26980 SH DFND 15 26980 0 0 AUTONATION INC COM 05329W102 27 620 SH DFND 13 620 0 0 AUTONATION INC COM 05329W102 6 132 SH DFND 24 132 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 5506 456170 SH DFND 3 50928 0 405242 AUTOZONE INC COM 053332102 822 1939 SH DFND 13 1928 0 11 AUTOZONE INC COM 053332102 14586 34427 SH DFND 15 34016 0 411 AUTOZONE INC COM 053332102 4 10 SH DFND 17 10 0 0 AUTOZONE INC COM 053332102 81 192 SH DFND 24 192 0 0 AUTOZONE INC COM 053332102 495 1168 SH DFND 3 0 0 1168 AUTOZONE INC COM 053332102 429 1013 SH DFND 4 534 177 302 AUTOZONE INC COM 053332102 2897 6838 SH DFND 73 480 0 6358 AUXILIUM PHARMACEUTICALS INC COM 05334D107 0 23 SH DFND 13 23 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 952 1000000 PRN DFND 24 1000000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1126 67723 SH DFND 15 67723 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 302 SH DFND 4 302 0 0 AV HOMES INC COM 00234P102 112 6335 SH DFND 15 6335 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 236 6320 SH DFND 13 6320 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 8751 234106 SH DFND 15 232114 0 1992 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 50 SH DFND 17 50 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 24 636 SH DFND 24 636 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 92356 2470731 SH DFND 3 183231 0 2287500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1268 33916 SH DFND 4 32438 1478 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1189 31803 SH DFND 5 31803 0 0 AVALONBAY CMNTYS INC COM 053484101 45 334 SH DFND 24 334 0 0 AVALONBAY CMNTYS INC COM 053484101 41636 308618 SH DFND 4 296911 8383 3324 AVALONBAY CMNTYS INC COM 053484101 3088 22890 SH DFND 73 1608 0 21282 AVALONBAY CMNTYS INC COM 053484101 529 3918 SH DFND 3 0 0 3918 AVALONBAY CMNTYS INC COM 053484101 17398 128961 SH DFND 15 127342 0 1620 AVALONBAY CMNTYS INC COM 053484101 624 4628 SH DFND 13 4571 0 57 AVALONBAY CMNTYS INC COM 053484101 55 61000 SH Call DFND 24 61000 0 0 AVALONBAY CMNTYS INC COM 053484101 27 198 SH DFND 17 198 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 14 3000 SH DFND 13 3000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 106 22951 SH DFND 15 22951 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 469 27347 SH DFND 15 26663 0 684 AVENUE INCOME CR STRATEGIES COM 05358E106 65 3800 SH DFND 4 3800 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 800 SH DFND 15 800 0 0 AVERY DENNISON CORP COM 053611109 94 2210 SH DFND 5 2172 0 38 AVERY DENNISON CORP COM 053611109 1592 37237 SH DFND 73 1317 0 35920 AVERY DENNISON CORP COM 053611109 1696 39648 SH DFND 4 37786 0 1862 AVERY DENNISON CORP COM 053611109 1463 34219 SH DFND 3 7310 0 26909 AVERY DENNISON CORP COM 053611109 5861 137061 SH DFND 15 135962 0 1099 AVERY DENNISON CORP COM 053611109 469 10972 SH DFND 13 10827 0 145 AVERY DENNISON CORP COM 053611109 28 658 SH DFND 24 658 0 0 AVERY DENNISON CORP COM 053611109 29 688 SH OTR 5 0 0 688 AVG TECHNOLOGIES N V SHS N07831105 79 4078 SH OTR 73 0 0 4078 AVG TECHNOLOGIES N V SHS N07831105 204 10508 SH DFND 13 10508 0 0 AVG TECHNOLOGIES N V SHS N07831105 5789 297625 SH DFND 15 293972 0 3653 AVG TECHNOLOGIES N V SHS N07831105 282 14485 SH DFND 4 14485 0 0 AVG TECHNOLOGIES N V SHS N07831105 2361 121372 SH DFND 73 100489 0 20883 AVIAT NETWORKS INC COM 05366Y102 10 3775 SH DFND 4 0 0 3775 AVIAT NETWORKS INC COM 05366Y102 3638 1388646 SH DFND 3 88910 0 1299736 AVIAT NETWORKS INC COM 05366Y102 0 8 SH DFND 13 8 0 0 AVIAT NETWORKS INC COM 05366Y102 1 270 SH DFND 15 221 0 49 AVID TECHNOLOGY INC COM 05367P100 1 153 SH DFND 4 53 100 0 AVID TECHNOLOGY INC COM 05367P100 13209 2246432 SH DFND 10 1577732 0 668700 AVID TECHNOLOGY INC COM 05367P100 3 535 SH DFND 15 535 0 0 AVIS BUDGET GROUP COM 053774105 622 21650 SH DFND 4 8450 0 13200 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 2 1000 PRN DFND 4 1000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 551 301000 PRN DFND 24 301000 0 0 AVIS BUDGET GROUP COM 053774105 717 24940 SH DFND 73 3999 0 20941 AVIS BUDGET GROUP COM 053774105 8 278 SH DFND 24 278 0 0 AVIS BUDGET GROUP COM 053774105 21171 736367 SH DFND 3 85831 0 650536 AVIS BUDGET GROUP COM 053774105 8 266 SH DFND 13 259 0 7 AVIS BUDGET GROUP COM 053774105 1336 46459 SH DFND 15 45434 0 1025 AVISTA CORP COM 05379B107 16 601 SH DFND 13 601 0 0 AVISTA CORP COM 05379B107 756 27964 SH DFND 15 26464 0 1500 AVISTA CORP COM 05379B107 100 3706 SH DFND 4 3706 0 0 AVISTA CORP COM 05379B107 126 4663 SH DFND 73 957 0 3706 AVIV REIT INC MD COM 05381L101 88 3461 SH DFND 4 3461 0 0 AVIV REIT INC MD COM 05381L101 1080 42689 SH DFND 13 42657 0 32 AVIV REIT INC MD COM 05381L101 455 17993 SH DFND 15 17752 0 241 AVIVA PLC ADR 05382A104 268 25774 SH DFND 4 25774 0 0 AVIVA PLC ADR 05382A104 54 5196 SH DFND 13 3896 0 1300 AVIVA PLC ADR 05382A104 1304 125270 SH DFND 15 125069 0 201 AVNET INC COM 053807103 27 800 SH DFND 13 800 0 0 AVNET INC COM 053807103 2740 81540 SH DFND 15 79256 0 2284 AVNET INC COM 053807103 12 354 SH DFND 24 354 0 0 AVNET INC COM 053807103 7617 226700 SH DFND 3 700 0 226000 AVNET INC COM 053807103 461 13708 SH DFND 4 710 0 12998 AVNET INC COM 053807103 439 13059 SH DFND 73 1642 0 11417 AVON PRODS INC COM 054303102 5920 281516 SH DFND 4 276976 0 4540 AVON PRODS INC COM 054303102 1905 90593 SH DFND 73 5727 0 84866 AVON PRODS INC COM 054303102 58 2736 SH OTR 5 0 0 2736 AVON PRODS INC COM 054303102 165 7847 SH DFND 5 7847 0 0 AVON PRODS INC COM 054303102 24 1118 SH DFND 24 1118 0 0 AVON PRODS INC COM 054303102 3651 173619 SH DFND 15 173566 0 53 AVON PRODS INC COM 054303102 1388 66013 SH DFND 13 58618 0 7395 AVON PRODS INC COM 054303102 293 13952 SH DFND 3 0 0 13952 AVX CORP NEW COM 002444107 30 2514 SH DFND 4 233 0 2281 AVX CORP NEW COM 002444107 405 34510 SH DFND 15 33015 0 1495 AVX CORP NEW COM 002444107 2 130 SH DFND 24 130 0 0 AVX CORP NEW COM 002444107 9516 809856 SH DFND 3 52561 0 757295 AXCELIS TECHNOLOGIES INC COM 054540109 2 883 SH DFND 4 883 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 9 5000 SH DFND 13 5000 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 766 SH DFND 15 766 0 0 AXIALL CORP COM 05463D100 109 2563 SH DFND 4 1114 36 1413 AXIALL CORP COM 05463D100 1005 23609 SH DFND 13 22751 0 858 AXIALL CORP COM 05463D100 5311 124738 SH DFND 15 122858 0 1880 AXIALL CORP COM 05463D100 208 4881 SH DFND 3 0 0 4881 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 296 6464 SH DFND 5 6464 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 103 2247 SH OTR 5 0 0 2247 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2064 45088 SH DFND 73 10391 0 34697 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 574 12540 SH OTR 73 0 0 12540 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1754 38317 SH DFND 4 26242 99 11976 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14 308 SH DFND 24 308 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 51 1124 SH DFND 13 1124 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2179 47597 SH DFND 15 46016 0 1581 AXT INC COM 00246W103 45 16600 SH DFND 15 16600 0 0 AZZ INC COM 002474104 103 2664 SH DFND 15 2242 0 422 AZZ INC COM 002474104 3 70 SH DFND 4 0 0 70 B & G FOODS INC NEW COM 05508R106 602 17687 SH DFND 13 17687 0 0 B & G FOODS INC NEW COM 05508R106 10324 303198 SH DFND 15 297576 0 5622 B & G FOODS INC NEW COM 05508R106 791 23236 SH DFND 4 21436 0 1800 B COMMUNICATIONS LTD SHS M15629104 2 200 SH DFND 15 200 0 0 B/E AEROSPACE INC COM 073302101 138 2190 SH DFND 5 2190 0 0 B/E AEROSPACE INC COM 073302101 16 254 SH DFND 24 254 0 0 B/E AEROSPACE INC COM 073302101 41903 664281 SH DFND 3 8100 0 656181 B/E AEROSPACE INC COM 073302101 374 5934 SH DFND 13 5857 0 77 B/E AEROSPACE INC COM 073302101 503 7981 SH DFND 4 7235 0 746 B/E AEROSPACE INC COM 073302101 13522 214369 SH DFND 15 212901 0 1468 B2GOLD CORP COM 11777Q209 0 17 SH DFND 15 17 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1877 62496 SH DFND 13 62386 0 110 BABCOCK & WILCOX CO NEW COM 05615F102 15265 508328 SH DFND 15 506923 0 1405 BABCOCK & WILCOX CO NEW COM 05615F102 18 590 SH DFND 24 590 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 47447 1579984 SH DFND 3 20298 0 1559686 BABCOCK & WILCOX CO NEW COM 05615F102 1605 53450 SH DFND 4 41527 85 11838 BABCOCK & WILCOX CO NEW COM 05615F102 20 670 SH DFND 5 670 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1391 46320 SH DFND 73 1610 0 44710 BABSON CAP CORPORATE INVS COM 05617K109 90 5690 SH DFND 4 5690 0 0 BABSON CAP CORPORATE INVS COM 05617K109 140 8805 SH DFND 15 8705 0 100 BABSON CAP GLB SHT DURHGH YL COM 05617T100 1017 44299 SH DFND 15 41897 0 2402 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 48 3312 SH DFND 15 3082 0 230 BADGER METER INC COM 056525108 1329 29839 SH DFND 13 29764 0 75 BADGER METER INC COM 056525108 4158 93327 SH DFND 15 92769 0 558 BADGER METER INC COM 056525108 39 875 SH DFND 4 875 0 0 BAIDU INC SPON ADR REP A 056752108 1406 14862 SH DFND 13 14689 0 173 BAIDU INC SPON ADR REP A 056752108 18441 194936 SH DFND 15 191019 0 3917 BAIDU INC SPON ADR REP A 056752108 3 35 SH DFND 17 35 0 0 BAIDU INC SPON ADR REP A 056752108 218 2300 SH DFND 24 2300 0 0 BAIDU INC SPON ADR REP A 056752108 48048 507901 SH DFND 3 150818 0 357083 BAIDU INC SPON ADR REP A 056752108 16452 173898 SH DFND 4 173014 784 100 BAIDU INC SPON ADR REP A 056752108 14 146 SH DFND 5 146 0 0 BAKER HUGHES INC COM 057224107 140159 3038362 SH DFND 4 3030969 1483 5910 BAKER HUGHES INC COM 057224107 1210 26237 SH DFND 3 0 0 26237 BAKER HUGHES INC COM 057224107 3836 83159 SH DFND 73 5843 0 77316 BAKER HUGHES INC COM 057224107 2266 49114 SH DFND 13 48234 0 880 BAKER HUGHES INC COM 057224107 14966 324426 SH DFND 15 307022 0 17404 BAKER MICHAEL CORP COM 057149106 584 21528 SH DFND 3 21528 0 0 BAKER MICHAEL CORP COM 057149106 93 3434 SH DFND 4 3434 0 0 BALCHEM CORP COM 057665200 1302 29096 SH DFND 13 29028 0 68 BALCHEM CORP COM 057665200 6688 149447 SH DFND 15 147802 0 1645 BALCHEM CORP COM 057665200 368 8216 SH DFND 4 3216 0 5000 BALDWIN & LYONS INC CL A 057755100 1615 68224 SH DFND 15 49251 0 18973 BALDWIN & LYONS INC CL B 057755209 0 1 SH DFND 15 1 0 0 BALL CORP COM 058498106 434 10437 SH DFND 5 10437 0 0 BALL CORP COM 058498106 142 3427 SH OTR 5 0 0 3427 BALL CORP COM 058498106 1476 35525 SH DFND 7 35525 0 0 BALL CORP COM 058498106 1708 41125 SH DFND 4 24928 0 16197 BALL CORP COM 058498106 16 384 SH DFND 24 384 0 0 BALL CORP COM 058498106 5255 126509 SH DFND 15 122299 0 4210 BALL CORP COM 058498106 707 17012 SH DFND 13 15393 0 1619 BALL CORP COM 058498106 199 4795 SH DFND 3 0 0 4795 BALL CORP COM 058498106 2358 56771 SH DFND 73 13640 0 43131 BALLANTYNE STRONG INC COM 058516105 163 38625 SH DFND 4 0 0 38625 BALLARD PWR SYS INC NEW COM 058586108 2 1102 SH DFND 15 1102 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 500 SH DFND 13 500 0 0 BALLY TECHNOLOGIES INC COM 05874B107 52 928 SH DFND 4 521 407 0 BALLY TECHNOLOGIES INC COM 05874B107 6 100 SH DFND 24 100 0 0 BALLY TECHNOLOGIES INC COM 05874B107 63 1114 SH DFND 13 1114 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3321 58854 SH DFND 15 58645 0 209 BALTIC TRADING LIMITED COM Y0553W103 30 8100 SH DFND 15 8100 0 0 BANCFIRST CORP COM 05945F103 56 1200 SH DFND 13 1200 0 0 BANCFIRST CORP COM 05945F103 0 0 SH DFND 15 0 0 0 BANCFIRST CORP COM 05945F103 173 3722 SH DFND 4 3222 0 500 BANCFIRST CORP COM 05945F103 190 4076 SH DFND 73 854 0 3222 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1540 SH DFND 17 1540 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 333 SH DFND 15 333 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 4267 SH DFND 13 4267 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4307 512177 SH DFND 4 508373 3483 321 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 61 4725 SH DFND 15 4725 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 216 SH DFND 17 216 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 247546 19027383 SH DFND 3 5899795 0 13127588 BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 11289 SH DFND 4 7486 3803 0 BANCO DE CHILE SPONSORED ADR 059520106 96 1103 SH DFND 15 1103 0 0 BANCO MACRO SA SPON ADR B 05961W105 86 5975 SH DFND 13 5975 0 0 BANCO MACRO SA SPON ADR B 05961W105 1841 128318 SH DFND 15 127710 0 608 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 44 7042 SH DFND 13 7042 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 698 112231 SH DFND 15 112129 0 102 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 3661 SH DFND 4 872 30 2759 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 152 SH DFND 15 152 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 51435 2103678 SH DFND 3 734867 0 1368811 BANCO SANTANDER SA ADR 05964H105 4308 665826 SH DFND 10 221534 0 444292 BANCO SANTANDER SA ADR 05964H105 53 8118 SH DFND 13 8118 0 0 BANCO SANTANDER SA ADR 05964H105 1145 176954 SH DFND 15 176954 0 0 BANCO SANTANDER SA ADR 05964H105 565 87384 SH DFND 4 78206 7662 1516 BANCOLOMBIA S A SPON ADR PREF 05968L102 73 1288 SH DFND 13 1288 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 446 7899 SH DFND 15 7899 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 57450 1016810 SH DFND 3 331010 0 685800 BANCORP INC DEL COM 05969A105 225 15006 SH DFND 5 14881 0 125 BANCORP INC DEL COM 05969A105 29 1918 SH OTR 5 0 0 1918 BANCORP INC DEL COM 05969A105 605 40333 SH DFND 15 39920 0 413 BANCORP INC DEL COM 05969A105 29066 1939012 SH DFND 3 412412 0 1526600 BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH DFND 15 1 0 0 BANCORPSOUTH INC COM 059692103 36 2019 SH DFND 13 2019 0 0 BANCORPSOUTH INC COM 059692103 345 19491 SH DFND 15 19418 0 73 BANCORPSOUTH INC COM 059692103 11907 672711 SH DFND 2 298500 0 374211 BANCORPSOUTH INC COM 059692103 406 22886 SH DFND 4 22886 0 0 BANCROFT FUND LTD COM 059695106 295 17001 SH DFND 15 17001 0 0 BANK COMM HLDGS COM 06424J103 0 1 SH DFND 15 1 0 0 BANK HAWAII CORP COM 062540109 121 2413 SH DFND 4 1780 43 590 BANK HAWAII CORP COM 062540109 52 1037 SH DFND 13 1037 0 0 BANK HAWAII CORP COM 062540109 2576 51197 SH DFND 15 49810 0 1387 BANK HAWAII CORP COM 062540109 6 116 SH DFND 24 116 0 0 BANK KY FINL CORP COM 062896105 0 0 SH DFND 15 0 0 0 BANK MONTREAL QUE COM 063671101 15285 263396 SH DFND 15 256917 0 6479 BANK MONTREAL QUE COM 063671101 21 365 SH DFND 17 365 0 0 BANK MONTREAL QUE COM 063671101 373 6428 SH DFND 3 6428 0 0 BANK MONTREAL QUE COM 063671101 6336 109180 SH DFND 4 96127 570 12483 BANK MONTREAL QUE COM 063671101 1997 34421 SH DFND 73 2521 0 31900 BANK MONTREAL QUE COM 063671101 4488 77346 SH DFND 13 75700 0 1646 BANK MUTUAL CORP NEW COM 063750103 1 200 SH DFND 15 200 0 0 BANK N S HALIFAX COM 064149107 5537 103403 SH DFND 13 100983 0 2420 BANK N S HALIFAX COM 064149107 7303 136373 SH DFND 15 132693 0 3680 BANK N S HALIFAX COM 064149107 21 395 SH DFND 17 395 0 0 BANK N S HALIFAX COM 064149107 3925 73289 SH DFND 4 71503 460 1326 BANK NEW YORK MELLON CORP COM 064058100 1049 37398 SH DFND 3 0 0 37398 BANK NEW YORK MELLON CORP COM 064058100 19161 683104 SH DFND 4 583953 13283 85868 BANK NEW YORK MELLON CORP COM 064058100 20707 738223 SH DFND 73 229734 0 508489 BANK NEW YORK MELLON CORP COM 064058100 25777 918978 SH DFND 15 904101 0 14877 BANK NEW YORK MELLON CORP COM 064058100 0 1200 SH Put DFND 4 1200 0 0 BANK NEW YORK MELLON CORP COM 064058100 3975 141709 SH DFND 13 141166 0 543 BANK NEW YORK MELLON CORP COM 064058100 20 726 SH DFND 17 726 0 0 BANK OF AMERICA CORPORATION COM 060505104 1103681 85822739 SH DFND 4 85274802 143036 404901 BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 656 120065 SH DFND 15 114265 0 5800 BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1 100 SH DFND 13 100 0 0 BANK OF AMERICA CORPORATION COM 060505104 2198 236400 SH Put DFND 236400 0 0 BANK OF AMERICA CORPORATION COM 060505104 96 7435 SH OTR 5 0 0 7435 BANK OF AMERICA CORPORATION COM 060505104 47372 3683679 SH DFND 73 691798 0 2991881 BANK OF AMERICA CORPORATION COM 060505104 271 21083 SH DFND 5 21083 0 0 BANK OF AMERICA CORPORATION COM 060505104 9570 744147 SH DFND 3 50504 0 693643 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1730 1560 SH DFND 13 1560 0 0 BANK OF AMERICA CORPORATION COM 060505104 181 14064 SH DFND 7 12200 0 1864 BANK OF AMERICA CORPORATION COM 060505104 71690 5574639 SH DFND 15 5092888 0 481752 BANK OF AMERICA CORPORATION COM 060505104 8962 696893 SH DFND 13 689507 0 7386 BANK OF AMERICA CORPORATION COM 060505104 3040 236360 SH DFND 236360 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 38 34 SH DFND 4 34 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 14404 12987 SH DFND 15 12908 0 79 BANK OF AMERICA CORPORATION COM 060505104 3 200 SH DFND 17 200 0 0 BANK OF MARIN BANCORP COM 063425102 193 4829 SH DFND 15 4829 0 0 BANK OF THE OZARKS INC COM 063904106 610 14077 SH DFND 13 14003 0 74 BANK OF THE OZARKS INC COM 063904106 3937 90867 SH DFND 15 90614 0 253 BANK OF THE OZARKS INC COM 063904106 260 6000 SH DFND 3 6000 0 0 BANK OF THE OZARKS INC COM 063904106 746 17224 SH DFND 4 17224 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 4 568 SH DFND 15 568 0 0 BANK SOUTH CAROLINA CORP COM 065066102 343 26372 SH DFND 4 0 26372 0 BANK SOUTH CAROLINA CORP COM 065066102 36 2748 SH DFND 15 2748 0 0 BANKFINANCIAL CORP COM 06643P104 0 2 SH DFND 15 2 0 0 BANKRATE INC DEL COM 06647F102 4 288 SH DFND 15 288 0 0 BANKRATE INC DEL COM 06647F102 3609 251300 SH DFND 3 22700 0 228600 BANKRATE INC DEL COM 06647F102 430 29944 SH DFND 4 29944 0 0 BANKRATE INC DEL COM 06647F102 2 128 SH DFND 5 128 0 0 BANKUNITED INC COM 06652K103 201 7724 SH DFND 15 7724 0 0 BANKUNITED INC COM 06652K103 11321 435246 SH DFND 2 193160 0 242086 BANKUNITED INC COM 06652K103 4 166 SH DFND 24 166 0 0 BANNER CORP COM NEW 06652V208 211 6234 SH DFND 15 6234 0 0 BANNER CORP COM NEW 06652V208 8373 247795 SH DFND 2 109810 0 137985 BANNER CORP COM NEW 06652V208 12 353 SH DFND 13 353 0 0 BANNER CORP COM NEW 06652V208 277 8192 SH DFND 4 8192 0 0 BANRO CORP COM 066800103 3 4257 SH DFND 15 4257 0 0 BAR 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BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8999 359801 SH DFND 15 354597 0 5204 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 46 750 SH DFND 13 750 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 178 6569 SH DFND 15 6569 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 456 18216 SH DFND 13 18216 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 162 6413 SH DFND 13 6413 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 4 1501 SH DFND 15 1501 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 572 22574 SH DFND 13 22574 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 6971 275216 SH DFND 15 274520 0 697 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1478 58349 SH DFND 4 51899 6450 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 3069 121557 SH DFND 15 118794 0 2763 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 68 2286 SH DFND 15 1952 0 334 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 324 12843 SH DFND 4 6843 6000 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 6 125 SH DFND 13 125 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 20 463 SH DFND 13 463 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 2283 52909 SH DFND 15 52352 0 557 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 22 425 SH DFND 13 425 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 472 9319 SH DFND 15 9239 0 80 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 SH DFND 7 1000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 546 21541 SH DFND 24 21541 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1045 21474 SH DFND 15 21434 0 40 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 138 2586 SH DFND 15 2537 0 49 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 415 20055 SH DFND 4 55 0 20000 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 9 412 SH DFND 17 412 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 4394 212154 SH DFND 15 211909 0 245 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 644 31077 SH DFND 13 30908 0 169 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 19 451 SH DFND 15 267 0 184 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 25 473 SH DFND 4 0 0 473 BARCLAYS BK PLC US TRES FLATT 06740L485 16 278 SH DFND 15 202 0 76 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 0 1 SH DFND 15 1 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 142 6338 SH DFND 13 6338 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1654 74020 SH DFND 15 73347 0 673 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8923 399240 SH DFND 4 383764 5936 9540 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 58 1867 SH DFND 13 1867 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 22 703 SH DFND 15 703 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 202 SH DFND 4 202 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 23537 168076 SH DFND 15 166900 0 1176 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 0 5 SH DFND 13 5 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 5 146 SH DFND 15 146 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2307 73086 SH DFND 15 72286 0 800 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 6 300 SH DFND 13 300 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 254 8034 SH DFND 13 8034 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 267 9424 SH DFND 15 9424 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1512 44730 SH DFND 15 44507 0 223 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 279 11298 SH DFND 13 11298 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4497 182000 SH DFND 15 178818 0 3182 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1058 42810 SH DFND 4 41198 1112 500 BARCLAYS BK PLC BARC ETN EUR50 06742C129 5 64 SH DFND 4 64 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4682 128305 SH DFND 13 126810 0 1495 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21781 596906 SH DFND 15 508522 0 88384 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1692 46366 SH DFND 17 46366 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 161679 4430781 SH DFND 4 4229197 131168 70416 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 6 115 SH DFND 15 115 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 25 668 SH DFND 13 668 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1649 43961 SH DFND 15 43355 0 606 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 22 244 SH DFND 4 244 0 0 BARCLAYS PLC ADR 06738E204 244 14255 SH DFND 13 14255 0 0 BARCLAYS PLC ADR 06738E204 29 1700 SH DFND 73 0 0 1700 BARCLAYS PLC ADR 06738E204 3535 206465 SH DFND 15 205172 0 1293 BARCLAYS PLC ADR 06738E204 1169 68260 SH DFND 10 68260 0 0 BARCLAYS PLC ADR 06738E204 587 34316 SH DFND 4 33403 413 500 BARD C R INC COM 067383109 1531 14087 SH DFND 73 989 0 13098 BARD C R INC COM 067383109 468 4304 SH DFND 13 4304 0 0 BARD C R INC COM 067383109 5307 48828 SH DFND 15 48246 0 583 BARD C R INC COM 067383109 4 34 SH DFND 17 34 0 0 BARD C R INC COM 067383109 77 708 SH DFND 24 708 0 0 BARD C R INC COM 067383109 39074 359533 SH DFND 3 4347 0 355186 BARD C R INC COM 067383109 1321 12159 SH DFND 4 6586 5147 426 BARD C R INC COM 067383109 26 238 SH DFND 5 238 0 0 BARD C R INC COM 067383109 109 1000 SH DFND 7 1000 0 0 BARNES & NOBLE INC COM 067774109 157 9864 SH DFND 15 9464 0 400 BARNES GROUP INC COM 067806109 42 1392 SH DFND 13 1392 0 0 BARNES GROUP INC COM 067806109 654 21823 SH DFND 15 21722 0 101 BARNES GROUP INC COM 067806109 5317 177300 SH DFND 3 30500 0 146800 BARNES GROUP INC COM 067806109 430 14334 SH DFND 4 14334 0 0 BARNES GROUP INC COM 067806109 2 80 SH DFND 5 80 0 0 BARNWELL INDS INC COM 068221100 0 0 SH DFND 15 0 0 0 BARRETT BILL CORP COM 06846N104 122 6030 SH DFND 13 6030 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2438 2500000 PRN DFND 4 2500000 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 3998 4100000 PRN DFND 4100000 0 0 BARRETT BILL CORP COM 06846N104 140 6939 SH DFND 15 6939 0 0 BARRETT BILL CORP COM 06846N104 6428 317914 SH DFND 3 14662 0 303252 BARRETT BUSINESS SERVICES IN COM 068463108 40 771 SH DFND 15 771 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 801 15350 SH DFND 3 15350 0 0 BARRICK GOLD CORP COM 067901108 43119 2739454 SH DFND 3 1527030 0 1212424 BARRICK GOLD CORP COM 067901108 717 45572 SH DFND 13 44746 0 826 BARRICK GOLD CORP COM 067901108 37 2000 SH Put DFND 15 2000 0 0 BARRICK GOLD CORP COM 067901108 49430 3140393 SH DFND 4 3130985 991 8417 BARRICK GOLD CORP COM 067901108 13934 885261 SH DFND 15 844243 0 41018 BARRICK GOLD CORP COM 067901108 2 137 SH DFND 17 137 0 0 BARRY R G CORP OHIO COM 068798107 0 0 SH DFND 15 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 177 14671 SH DFND 15 14633 0 38 BASIC ENERGY SVCS INC NEW COM 06985P100 8022 663537 SH DFND 2 294000 0 369537 BASIC ENERGY SVCS INC NEW COM 06985P100 7211 596484 SH DFND 3 213179 0 383305 BASSETT FURNITURE INDS INC COM 070203104 0 3 SH DFND 15 3 0 0 BASSETT FURNITURE INDS INC COM 070203104 31 2000 SH DFND 4 2000 0 0 BAXTER INTL INC COM 071813109 6172 89100 SH DFND 24 89100 0 0 BAXTER INTL INC COM 071813109 2900 41861 SH DFND 3 21400 0 20461 BAXTER INTL INC COM 071813109 8342 120434 SH DFND 73 7614 0 112820 BAXTER INTL INC COM 071813109 10033 144833 SH DFND 7 135831 0 9002 BAXTER INTL INC COM 071813109 125 1805 SH OTR 5 0 0 1805 BAXTER INTL INC COM 071813109 42731 616885 SH DFND 4 487217 21357 108311 BAXTER INTL INC COM 071813109 294121 4246013 SH DFND 15 4198196 0 47818 BAXTER INTL INC COM 071813109 19120 276020 SH DFND 13 271741 0 4279 BAXTER INTL INC COM 071813109 205685 2969318 SH DFND 10 1358897 0 1610421 BAXTER INTL INC COM 071813109 1032 14892 SH DFND 14892 0 0 BAXTER INTL INC COM 071813109 424 6117 SH DFND 5 6117 0 0 BAXTER INTL INC COM 071813109 50 721 SH DFND 17 721 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 45 SH DFND 13 45 0 0 BAYTEX ENERGY CORP COM 07317Q105 151 4183 SH DFND 15 3906 0 277 BAZAARVOICE INC COM 073271108 1 100 SH DFND 15 100 0 0 BB&T CORP COM 054937107 110 3259 SH DFND 5 3259 0 0 BB&T CORP DP SHS RP PF G 054937800 3 116 SH DFND 4 116 0 0 BB&T CORP DP SHS RP PF G 054937800 85 3700 SH DFND 24 3700 0 0 BB&T CORP DP SHS RP PF G 054937800 3623 158351 SH DFND 15 158226 0 125 BB&T CORP DP SHS RP PF G 054937800 233 10186 SH DFND 13 10186 0 0 BB&T CORP COM 054937107 11152 329156 SH DFND 7 313710 0 15446 BB&T CORP COM 054937107 34530 1019191 SH DFND 3 119663 0 899528 BB&T CORP COM 054937107 197 5800 SH DFND 24 5800 0 0 BB&T CORP COM 054937107 25 740 SH DFND 17 740 0 0 BB&T CORP COM 054937107 27503 811769 SH DFND 15 785486 0 26283 BB&T CORP COM 054937107 7074 208781 SH DFND 13 205796 0 2985 BB&T CORP COM 054937107 4474 132069 SH DFND 73 9279 0 122790 BB&T CORP COM 054937107 11406 336670 SH DFND 4 319555 3748 13367 BBCN BANCORP INC COM 073295107 162 11364 SH DFND 15 11364 0 0 BBCN BANCORP INC COM 073295107 12 856 SH OTR 5 0 0 856 BBCN BANCORP INC COM 073295107 88 6187 SH DFND 5 6152 0 35 BBCN BANCORP INC COM 073295107 16215 1140275 SH DFND 3 207386 0 932889 BBCN BANCORP INC COM 073295107 10 729 SH DFND 13 729 0 0 BBCN BANCORP INC COM 073295107 74 5217 SH DFND 4 0 0 5217 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 214 SH DFND 15 214 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 6 487 SH DFND 13 487 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 0 29 SH DFND 15 29 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 5 425 SH DFND 4 0 0 425 BCB BANCORP INC COM 055298103 0 0 SH DFND 15 0 0 0 BCE INC COM NEW 05534B760 1463 35649 SH DFND 4 30903 3940 806 BCE INC COM NEW 05534B760 29361 715775 SH DFND 15 706047 0 9728 BCE INC COM NEW 05534B760 7414 180732 SH DFND 13 180166 0 566 BEACON ROOFING SUPPLY INC COM 073685109 3 82 SH DFND 13 82 0 0 BEACON ROOFING SUPPLY INC COM 073685109 401 10589 SH DFND 15 10589 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4835 127640 SH DFND 2 59870 0 67770 BEACON ROOFING SUPPLY INC COM 073685109 3796 100200 SH DFND 3 8900 0 91300 BEACON ROOFING SUPPLY INC COM 073685109 116 3071 SH DFND 4 3071 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 48 SH DFND 5 48 0 0 BEAM INC COM 073730103 26 416 SH DFND 24 416 0 0 BEAM INC COM 073730103 1911 30281 SH DFND 73 2127 0 28154 BEAM INC COM 073730103 327 5183 SH DFND 3 0 0 5183 BEAM INC COM 073730103 35 562 SH DFND 17 562 0 0 BEAM INC COM 073730103 11365 180078 SH DFND 15 174915 0 5163 BEAM INC COM 073730103 1843 29209 SH DFND 13 27017 0 2192 BEAM INC COM 073730103 5946 94215 SH DFND 4 74767 6557 12891 BEAZER HOMES USA INC COM NEW 07556Q881 1309 74741 SH DFND 74741 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 107 6102 SH DFND 15 6102 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 9087 311432 SH DFND 24 311432 0 0 BEBE STORES INC COM 075571109 0 1 SH DFND 15 1 0 0 BEBE STORES INC COM 075571109 2085 371660 SH DFND 2 169550 0 202110 BECTON DICKINSON & CO COM 075887109 4997 50562 SH DFND 73 3324 0 47238 BECTON DICKINSON & CO COM 075887109 12311 124570 SH DFND 4 99834 16973 7763 BECTON DICKINSON & CO COM 075887109 78 792 SH OTR 5 0 0 792 BECTON DICKINSON & CO COM 075887109 260 2634 SH DFND 7 2634 0 0 BECTON DICKINSON & CO COM 075887109 226 2290 SH DFND 5 2290 0 0 BECTON DICKINSON & CO COM 075887109 89 900 SH DFND 24 900 0 0 BECTON DICKINSON & CO COM 075887109 538 5440 SH DFND 17 5440 0 0 BECTON DICKINSON & CO COM 075887109 259293 2623623 SH DFND 15 2593581 0 30042 BECTON DICKINSON & CO COM 075887109 13208 133644 SH DFND 13 132142 0 1502 BECTON DICKINSON & CO COM 075887109 618 6258 SH DFND 3 0 0 6258 BED BATH & BEYOND INC COM 075896100 27217 383606 SH DFND 15 367491 0 16115 BED BATH & BEYOND INC COM 075896100 3689 51991 SH DFND 73 3184 0 48807 BED BATH & BEYOND INC COM 075896100 191 2695 SH DFND 5 915 0 1780 BED BATH & BEYOND INC COM 075896100 5895 83095 SH DFND 4 71497 660 10938 BED BATH & BEYOND INC COM 075896100 40 564 SH DFND 24 564 0 0 BED BATH & BEYOND INC COM 075896100 2784 39245 SH DFND 13 38993 0 252 BED BATH & BEYOND INC COM 075896100 11929 168134 SH DFND 3 40580 0 127554 BEL FUSE INC CL A 077347201 0 1 SH DFND 15 1 0 0 BEL FUSE INC CL B 077347300 0 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 19 1400 SH DFND 4 0 0 1400 BELDEN INC COM 077454106 870 17421 SH DFND 15 17227 0 194 BELDEN INC COM 077454106 2332 46697 SH DFND 4 44397 0 2300 BELLATRIX EXPLORATION LTD COM 078314101 0 10 SH DFND 15 10 0 0 BELO CORP COM SER A 080555105 4 280 SH DFND 15 280 0 0 BELO CORP COM SER A 080555105 18 1299 SH DFND 4 1299 0 0 BEMIS INC COM 081437105 24871 635439 SH DFND 3 12140 0 623299 BEMIS INC COM 081437105 758 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SH DFND 15 76 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 36 2496 SH DFND 15 2496 0 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 31 2100 SH DFND 15 2100 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 40 2985 SH DFND 15 2985 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 35 2480 SH DFND 13 2480 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 17 1250 SH DFND 15 1250 0 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 121 9351 SH DFND 15 9351 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 412 47356 SH DFND 13 47356 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 4366 502428 SH DFND 15 496120 0 6308 BLACKROCK RES & COMM STRAT T SHS 09257A108 311 26950 SH DFND 13 26950 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 7699 667748 SH DFND 15 654955 0 12794 BLACKROCK S&P QLTY RK EQ MD SHS 09250D109 1291 103303 SH DFND 15 103303 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 25 6000 SH DFND 13 6000 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 1437 346231 SH DFND 15 346231 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 48 3708 SH DFND 15 3708 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 26 2000 SH DFND 4 2000 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 208 15877 SH DFND 15 14560 0 1317 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 551 30412 SH DFND 15 30412 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 79 4376 SH DFND 13 4376 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 165 9009 SH DFND 15 9009 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10584 502553 SH DFND 15 463067 0 39486 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3487 165556 SH DFND 3 165556 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 260 12347 SH DFND 4 10347 0 2000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1648 78260 SH DFND 13 78260 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 10 500 SH DFND 13 500 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 1663 83070 SH DFND 15 82770 0 300 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1710 87021 SH DFND 15 86821 0 200 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 143 7600 SH DFND 13 7600 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2164 114735 SH DFND 15 97436 0 17298 BLACKSTONE MTG TR INC COM CL A 09257W100 1 52 SH DFND 15 52 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 595 24079 SH DFND 4 24079 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 0 1 SH DFND 15 1 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 2 SH DFND 15 2 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 185 SH DFND 13 185 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 27 800 SH DFND 4 800 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 205 9516 SH DFND 13 9516 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 1 SH DFND 15 1 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1173 34135 SH DFND 15 32910 0 1225 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 303 8828 SH DFND 13 8828 0 0 BLOCK H & R INC COM 093671105 19 702 SH DFND 24 702 0 0 BLOCK H & R INC COM 093671105 1422 51255 SH DFND 73 3601 0 47654 BLOCK H & R INC COM 093671105 178 6400 SH DFND 7 0 0 6400 BLOCK H & R INC COM 093671105 243 8773 SH DFND 3 0 0 8773 BLOCK H & R INC COM 093671105 2469 88973 SH DFND 15 85770 0 3203 BLOCK H & R INC COM 093671105 58 2095 SH DFND 13 2095 0 0 BLOCK H & R INC COM 093671105 1350 48624 SH DFND 4 39024 0 9600 BLOOMIN BRANDS INC COM 094235108 2 100 SH DFND 13 100 0 0 BLOOMIN BRANDS INC COM 094235108 268 10776 SH DFND 15 9354 0 1422 BLOUNT INTL INC NEW COM 095180105 1 52 SH DFND 15 52 0 0 BLUCORA INC COM 095229100 106 5711 SH DFND 4 5611 0 100 BLUCORA INC COM 095229100 674 36360 SH DFND 15 36360 0 0 BLUCORA INC COM 095229100 130 7012 SH DFND 73 1441 0 5571 BLUE NILE INC COM 09578R103 3 83 SH DFND 15 83 0 0 BLUE NILE INC COM 09578R103 9 240 SH DFND 4 240 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 77 8798 SH DFND 15 7798 0 1000 BLUELINX HLDGS INC COM 09624H109 0 4 SH DFND 15 4 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 63 SH DFND 13 63 0 0 BLYTH INC COM NEW 09643P207 0 0 SH DFND 15 0 0 0 BLYTH INC COM NEW 09643P207 3819 273565 SH DFND 3 17809 0 255756 BMC SOFTWARE INC COM 055921100 2273 50368 SH DFND 73 3389 0 46979 BMC SOFTWARE INC COM 055921100 0 9 SH OTR 73 0 0 9 BMC SOFTWARE INC COM 055921100 23 500 SH DFND 7 500 0 0 BMC SOFTWARE INC COM 055921100 1761 39020 SH DFND 4 25201 1829 11990 BMC SOFTWARE INC COM 055921100 193 4267 SH DFND 3 0 0 4267 BMC SOFTWARE INC COM 055921100 248 5492 SH DFND 15 3718 0 1774 BMC SOFTWARE INC COM 055921100 5 102 SH DFND 13 102 0 0 BMC SOFTWARE INC COM 055921100 52 80000 SH Call DFND 80000 0 0 BMC SOFTWARE INC COM 055921100 2750 60925 SH DFND 60925 0 0 BMC SOFTWARE INC COM 055921100 2273 50372 SH DFND 24 50372 0 0 BNC BANCORP COM 05566T101 320 28056 SH DFND 15 28056 0 0 BNC BANCORP COM 05566T101 242 21191 SH DFND 4 2000 0 19191 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 63 2075 SH DFND 17 2075 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3153 104416 SH DFND 4 86914 6400 11102 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5478 181400 SH DFND 15 173888 0 7512 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1605 53134 SH DFND 13 52134 0 1000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 39 1293 SH DFND 7 1293 0 0 BOB EVANS FARMS INC COM 096761101 347 7390 SH DFND 15 6890 0 500 BOB EVANS FARMS INC COM 096761101 9826 209148 SH DFND 2 91990 0 117158 BOB EVANS FARMS INC COM 096761101 293 6239 SH DFND 4 6239 0 0 BODY CENT CORP COM 09689U102 972 72938 SH DFND 3 72938 0 0 BOEING CO COM 097023105 76221 744055 SH DFND 3 83300 0 660755 BOEING CO COM 097023105 31196 304529 SH DFND 73 77548 0 226981 BOEING CO COM 097023105 41 400 SH DFND 7 400 0 0 BOEING CO COM 097023105 6 32000 SH Put DFND 32000 0 0 BOEING CO COM 097023105 995 9709 SH DFND 5 7912 0 1797 BOEING CO COM 097023105 190723 1861804 SH DFND 4 1742855 50190 68759 BOEING CO COM 097023105 92748 905384 SH DFND 15 864416 0 40968 BOEING CO COM 097023105 9408 91841 SH DFND 13 90783 0 1058 BOEING CO COM 097023105 1031 10060 SH DFND 10060 0 0 BOEING CO COM 097023105 186 1814 SH DFND 17 1689 125 0 BOEING CO COM 097023105 235876 2302578 SH DFND 10 1105848 0 1196730 BOFI HLDG INC COM 05566U108 282 6158 SH DFND 15 5758 0 400 BOINGO WIRELESS INC COM 09739C102 90 14456 SH DFND 4 14456 0 0 BOISE CASCADE CO DEL COM 09739D100 43 1700 SH DFND 15 1700 0 0 BOISE INC COM 09746Y105 183 21432 SH DFND 73 4493 0 16939 BOISE INC COM 09746Y105 115 13520 SH DFND 13 13282 0 238 BOISE INC COM 09746Y105 1206 141226 SH DFND 15 122757 0 18469 BOISE INC COM 09746Y105 734 85939 SH DFND 4 31939 0 54000 BOK FINL CORP COM NEW 05561Q201 183 2862 SH DFND 73 393 0 2469 BOK FINL CORP COM NEW 05561Q201 274 4276 SH DFND 4 1243 0 3033 BOK FINL CORP COM NEW 05561Q201 4 68 SH DFND 24 68 0 0 BOK FINL CORP COM NEW 05561Q201 76 1183 SH DFND 13 1183 0 0 BOK FINL CORP COM NEW 05561Q201 2374 37057 SH DFND 15 36452 0 605 BOLT TECHNOLOGY CORP COM 097698104 0 1 SH DFND 15 1 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 354 89300 SH DFND 3 0 0 89300 BONANZA CREEK ENERGY INC COM 097793103 323 9102 SH DFND 15 8902 0 200 BONANZA CREEK ENERGY INC COM 097793103 27206 767220 SH DFND 3 151650 0 615570 BONANZA CREEK ENERGY INC COM 097793103 802 22637 SH DFND 4 22637 0 0 BONANZA CREEK ENERGY INC COM 097793103 1613 45482 SH DFND 5 45482 0 0 BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 1 SH DFND 15 1 0 0 BON-TON STORES INC COM 09776J101 48 2671 SH DFND 5 2671 0 0 BON-TON STORES INC COM 09776J101 911 50490 SH DFND 3 50490 0 0 BON-TON STORES INC COM 09776J101 0 1 SH DFND 15 1 0 0 BOOKS-A-MILLION INC COM 098570104 0 0 SH DFND 15 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 2265 SH DFND 15 1985 0 280 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 80 SH DFND 24 80 0 0 BORGWARNER INC COM 099724106 50 583 SH OTR 5 0 0 583 BORGWARNER INC COM 099724106 1386 16084 SH DFND 13 16070 0 14 BORGWARNER INC COM 099724106 14285 165821 SH DFND 15 164147 0 1674 BORGWARNER INC COM 099724106 8 90 SH DFND 17 90 0 0 BORGWARNER INC COM 099724106 26 298 SH DFND 24 298 0 0 BORGWARNER INC COM 099724106 40652 471878 SH DFND 3 153664 0 318214 BORGWARNER INC COM 099724106 1546 17947 SH DFND 4 16605 790 552 BORGWARNER INC COM 099724106 833 9669 SH DFND 5 9669 0 0 BORGWARNER INC COM 099724106 14 167 SH DFND 7 167 0 0 BORGWARNER INC COM 099724106 1874 21750 SH DFND 73 1528 0 20222 BOSTON BEER INC CL A 100557107 70 409 SH DFND 13 401 0 8 BOSTON BEER INC CL A 100557107 3737 21898 SH DFND 15 21678 0 220 BOSTON PRIVATE FINL HLDGS IN COM 101119105 86 8108 SH DFND 13 8108 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 0 SH DFND 15 0 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 346 32550 SH DFND 3 32550 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 299 28064 SH DFND 4 28064 0 0 BOSTON PROPERTIES INC COM 101121101 4667 44253 SH DFND 15 43433 0 820 BOSTON PROPERTIES INC COM 101121101 125 1183 SH DFND 5 1183 0 0 BOSTON PROPERTIES INC COM 101121101 8643 81948 SH DFND 4 69618 11477 853 BOSTON PROPERTIES INC COM 101121101 516 4889 SH DFND 3 0 0 4889 BOSTON PROPERTIES INC COM 101121101 67 632 SH DFND 17 632 0 0 BOSTON PROPERTIES INC COM 101121101 3012 28560 SH DFND 73 2006 0 26554 BOSTON PROPERTIES INC COM 101121101 317 3009 SH DFND 13 2926 0 83 BOSTON PROPERTIES INC COM 101121101 50 474 SH DFND 24 474 0 0 BOSTON SCIENTIFIC CORP COM 101137107 403 43467 SH DFND 3 0 0 43467 BOSTON SCIENTIFIC CORP COM 101137107 13573 1464194 SH DFND 73 599240 0 864954 BOSTON SCIENTIFIC CORP COM 101137107 6447 695446 SH DFND 4 210775 0 484671 BOSTON SCIENTIFIC CORP COM 101137107 10356 1117193 SH DFND 15 1102957 0 14236 BOSTON SCIENTIFIC CORP COM 101137107 972 104836 SH DFND 13 103807 0 1029 BOSTON SCIENTIFIC CORP COM 101137107 32 3482 SH DFND 24 3482 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6 255 SH DFND 15 255 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4939 195300 SH DFND 2 88800 0 106500 BOTTOMLINE TECH DEL INC COM 101388106 533 21085 SH DFND 4 21085 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 2 2000 PRN DFND 24 2000 0 0 BOULDER BRANDS INC COM 101405108 137 11381 SH OTR 5 0 0 11381 BOULDER BRANDS INC COM 101405108 43 3550 SH DFND 13 3550 0 0 BOULDER BRANDS INC COM 101405108 1632 135454 SH DFND 15 135334 0 120 BOULDER BRANDS INC COM 101405108 36255 3008742 SH DFND 3 1525482 0 1483260 BOULDER BRANDS INC COM 101405108 48 4000 SH DFND 4 4000 0 0 BOULDER BRANDS INC COM 101405108 1596 132489 SH DFND 5 129711 0 2778 BOULDER GROWTH & INCOME FD I COM 101507101 175 23576 SH DFND 15 23576 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 32 1532 SH DFND 15 1532 0 0 BOVIE MEDICAL CORP COM 10211F100 0 1 SH DFND 15 1 0 0 BOWL AMER INC CL A 102565108 298 22934 SH DFND 15 13629 0 9305 BOX SHIPS INCORPORATED SHS Y09675102 90 23587 SH DFND 15 23587 0 0 BOYD GAMING CORP COM 103304101 3 300 SH DFND 13 300 0 0 BOYD GAMING CORP COM 103304101 1439 127375 SH DFND 15 120998 0 6377 BOYD GAMING CORP COM 103304101 0 34700 SH Put DFND 34700 0 0 BOYD GAMING CORP COM 103304101 1 1000 SH Put DFND 15 1000 0 0 BP PLC SPONSORED ADR 055622104 10139 242905 SH DFND 13 242239 0 666 BP PLC SPONSORED ADR 055622104 95316 2283574 SH DFND 15 2126088 0 157487 BP PLC SPONSORED ADR 055622104 28617 685588 SH DFND 4 576658 23849 85081 BP PLC SPONSORED ADR 055622104 3 4500 SH Put DFND 4 4500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 303 3145 SH DFND 13 3028 0 117 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7073 73474 SH DFND 15 73125 0 349 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 456 4732 SH DFND 4 2695 1937 100 BPZ RESOURCES INC COM 055639108 96 53429 SH DFND 15 33429 0 20000 BRADY CORP CL A 104674106 42 1360 SH DFND 13 1360 0 0 BRADY CORP CL A 104674106 207 6731 SH DFND 15 6713 0 18 BRADY CORP CL A 104674106 43 1387 SH DFND 4 1387 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 409 30222 SH DFND 13 30069 0 153 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7374 545438 SH DFND 15 541685 0 3753 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 404 SH DFND 24 404 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 207 15336 SH DFND 4 13753 89 1494 BRASKEM S A SP ADR PFD A 105532105 10 662 SH DFND 15 662 0 0 BRASKEM S A SP ADR PFD A 105532105 16 1052 SH DFND 4 1052 0 0 BRASKEM S A SP ADR PFD A 105532105 35 2325 SH DFND 73 0 0 2325 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 100 SH DFND 15 100 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 62 SH DFND 5 62 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2195 123200 SH DFND 3 10900 0 112300 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 100 SH DFND 13 0 0 100 BRAVO BRIO RESTAURANT GROUP COM 10567B109 18 1024 SH DFND 4 0 0 1024 BRE PROPERTIES INC CL A 05564E106 66 1311 SH DFND 13 1263 0 48 BRE PROPERTIES INC CL A 05564E106 1730 34579 SH DFND 15 33716 0 863 BRE PROPERTIES INC CL A 05564E106 10 198 SH DFND 24 198 0 0 BRE PROPERTIES INC CL A 05564E106 689 13765 SH DFND 4 9071 90 4604 BREEZE EASTERN CORP COM 106764103 0 2 SH DFND 15 2 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 139 7590 SH DFND 13 6290 0 1300 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5782 316820 SH DFND 15 311884 0 4936 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 11 SH DFND 7 11 0 0 BRF SA SPONSORED ADR 10552T107 21 955 SH DFND 15 955 0 0 BRF SA SPONSORED ADR 10552T107 50892 2344188 SH DFND 3 739310 0 1604878 BRIDGE BANCORP INC COM 108035106 0 1 SH DFND 15 1 0 0 BRIDGE CAP HLDGS COM 108030107 23 1435 SH DFND 15 1435 0 0 BRIDGE CAP HLDGS COM 108030107 88 5534 SH DFND 4 5534 0 0 BRIDGE CAP HLDGS COM 108030107 404 25500 SH DFND 7 25500 0 0 BRIDGEPOINT ED INC COM 10807M105 12 1006 SH DFND 15 1006 0 0 BRIDGFORD FOODS CORP COM 108763103 0 2 SH DFND 15 2 0 0 BRIGGS & STRATTON CORP COM 109043109 18 891 SH DFND 13 891 0 0 BRIGGS & STRATTON CORP COM 109043109 438 22125 SH DFND 15 21063 0 1062 BRIGGS & STRATTON CORP COM 109043109 7194 363334 SH DFND 2 160660 0 202674 BRIGGS & STRATTON CORP COM 109043109 14 683 SH DFND 4 683 0 0 BRIGHTCOVE INC COM 10921T101 20 2250 SH DFND 13 2250 0 0 BRIGHTCOVE INC COM 10921T101 4 465 SH DFND 4 465 0 0 BRINKER INTL INC COM 109641100 3003 76167 SH DFND 4 76167 0 0 BRINKER INTL INC COM 109641100 1632 41391 SH DFND 13 40141 0 1250 BRINKER INTL INC COM 109641100 23062 584894 SH DFND 15 575922 0 8972 BRINKER INTL INC COM 109641100 5 120 SH DFND 17 120 0 0 BRINKER INTL INC COM 109641100 7 182 SH DFND 24 182 0 0 BRINKS CO COM 109696104 63 2455 SH DFND 4 2455 0 0 BRINKS CO COM 109696104 26 1000 SH DFND 13 1000 0 0 BRINKS CO COM 109696104 856 33542 SH DFND 15 33412 0 130 BRISTOL MYERS SQUIBB CO COM 110122108 13313 297900 SH DFND 13 295448 0 2452 BRISTOL MYERS SQUIBB CO COM 110122108 129648 2901058 SH DFND 15 2742794 0 158264 BRISTOL MYERS SQUIBB CO COM 110122108 4845 108407 SH DFND 17 106937 1470 0 BRISTOL MYERS SQUIBB CO COM 110122108 250 5600 SH DFND 24 5600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20719 463610 SH DFND 3 16340 0 447270 BRISTOL MYERS SQUIBB CO COM 110122108 180402 4036749 SH DFND 4 3488486 402003 146260 BRISTOL MYERS SQUIBB CO COM 110122108 182 4070 SH DFND 5 4070 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH DFND 7 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29051 650048 SH DFND 73 148695 0 501353 BRISTOL MYERS SQUIBB CO COM 110122108 2 600 SH Put DFND 13 600 0 0 BRISTOW GROUP INC COM 110394103 445 6805 SH DFND 4 6805 0 0 BRISTOW GROUP INC COM 110394103 9139 139914 SH DFND 3 35691 0 104223 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 480 407000 PRN DFND 24 407000 0 0 BRISTOW GROUP INC COM 110394103 524 8029 SH DFND 13 7982 0 47 BRISTOW GROUP INC COM 110394103 9945 152246 SH DFND 15 144648 0 7598 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6082 59079 SH DFND 13 59058 0 21 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55058 534860 SH DFND 15 529520 0 5340 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 475 SH DFND 17 475 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8655 84082 SH DFND 4 82603 1185 294 BROADCOM CORP CL A 111320107 27823 823265 SH DFND 4 797056 3428 22781 BROADCOM CORP CL A 111320107 0 100 SH Put DFND 13 100 0 0 BROADCOM CORP CL A 111320107 11 7700 SH Call DFND 4 7700 0 0 BROADCOM CORP CL A 111320107 7 217 SH DFND 5 217 0 0 BROADCOM CORP CL A 111320107 572 16924 SH DFND 3 0 0 16924 BROADCOM CORP CL A 111320107 575 17000 SH DFND 24 17000 0 0 BROADCOM CORP CL A 111320107 24 700 SH DFND 17 700 0 0 BROADCOM CORP CL A 111320107 46496 1375821 SH DFND 15 1360198 0 15623 BROADCOM CORP CL A 111320107 5829 172479 SH DFND 13 170813 0 1666 BROADCOM CORP CL A 111320107 3879 114788 SH DFND 73 6947 0 107841 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 851 32016 SH DFND 13 30493 0 1523 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6490 244171 SH DFND 15 242911 0 1260 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 1012 SH DFND 24 1012 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16045 603641 SH DFND 3 56526 0 547115 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1036 38955 SH DFND 4 32762 2475 3718 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 1645 SH DFND 5 1645 0 0 BROADSOFT INC COM 11133B409 1739 63020 SH DFND 5 63020 0 0 BROADSOFT INC COM 11133B409 55937 2026712 SH DFND 3 592273 0 1434439 BROADSOFT INC COM 11133B409 53 1910 SH OTR 5 0 0 1910 BROADSOFT INC COM 11133B409 280 10136 SH DFND 4 9814 322 0 BROADSOFT INC COM 11133B409 2863 103720 SH DFND 2 47190 0 56530 BROADSOFT INC COM 11133B409 1429 51761 SH DFND 15 51614 0 147 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 8 8000 PRN DFND 24 8000 0 0 BROADSOFT INC COM 11133B409 28 1002 SH DFND 13 1002 0 0 BROADSOFT INC COM 11133B409 28 1025 SH DFND 24 1025 0 0 BROADVISION INC COM PAR $.001 111412706 0 1 SH DFND 15 1 0 0 BROADWAY FINL CORP DEL COM 111444105 18 25148 SH DFND 15 25148 0 0 BROADWIND ENERGY INC COM NEW 11161T207 1 227 SH DFND 15 227 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 5910 SH OTR 5 0 0 5910 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 599 103971 SH OTR 73 0 0 103971 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2361 409827 SH DFND 73 321272 0 88555 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 245 42503 SH DFND 5 42153 0 350 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 432 74981 SH DFND 4 2924 0 72057 BROCADE COMMUNICATIONS SYS I COM NEW 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BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH DFND 15 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 553 25758 SH DFND 13 25758 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1253 58326 SH DFND 15 58326 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 990 27121 SH DFND 13 23868 0 3253 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6796 186101 SH DFND 15 183412 0 2689 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 116 3175 SH DFND 4 3000 0 175 BROOKFIELD MTG OPP INC FD IN COM 112792106 851 46075 SH DFND 15 46075 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 46 2500 SH DFND 13 2500 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 138 8247 SH DFND 15 8247 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 120 7191 SH DFND 4 7191 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31 1509 SH DFND 13 1509 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 601 29602 SH DFND 15 29602 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 13 SH DFND 17 13 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 29 1050 SH DFND 15 1050 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8 300 SH DFND 4 0 0 300 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 732 33201 SH DFND 15 31816 0 1385 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 750 33997 SH DFND 4 30097 0 3900 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 8 342 SH DFND 13 342 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 42 1741 SH DFND 15 1741 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 35 4000 SH DFND 13 4000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 904 104192 SH DFND 15 80492 0 23700 BROOKLINE BANCORP INC DEL COM 11373M107 147 16992 SH DFND 4 16992 0 0 BROOKS AUTOMATION INC COM 114340102 2176 223623 SH DFND 15 175879 0 47744 BROWN & BROWN INC COM 115236101 2177 67532 SH DFND 13 65793 0 1739 BROWN & BROWN INC COM 115236101 10 310 SH DFND 5 310 0 0 BROWN & BROWN INC COM 115236101 2105 65302 SH DFND 4 61857 3445 0 BROWN & BROWN INC COM 115236101 33193 1029553 SH DFND 3 54375 0 975178 BROWN & BROWN INC COM 115236101 10 304 SH DFND 24 304 0 0 BROWN & BROWN INC COM 115236101 25304 784863 SH DFND 15 764856 0 20007 BROWN & BROWN INC COM 115236101 5 149 SH DFND 17 149 0 0 BROWN FORMAN CORP CL B 115637209 1928 28547 SH DFND 73 2006 0 26541 BROWN FORMAN CORP CL A 115637100 1765 26079 SH DFND 15 25420 0 658 BROWN FORMAN CORP CL A 115637100 364 5384 SH DFND 4 2109 3275 0 BROWN FORMAN CORP CL B 115637209 2207 32668 SH DFND 13 29890 0 2778 BROWN FORMAN CORP CL B 115637209 28045 415177 SH DFND 15 377142 0 38035 BROWN FORMAN CORP CL B 115637209 40 590 SH DFND 24 590 0 0 BROWN FORMAN CORP CL B 115637209 330 4885 SH DFND 3 0 0 4885 BROWN FORMAN CORP CL B 115637209 501 7424 SH DFND 4 3348 3262 814 BROWN FORMAN CORP CL B 115637209 8 115 SH DFND 5 115 0 0 BROWN SHOE INC NEW COM 115736100 274 12712 SH DFND 73 2615 0 10097 BROWN SHOE INC NEW COM 115736100 413 19192 SH DFND 4 19192 0 0 BROWN SHOE INC NEW COM 115736100 817 37936 SH DFND 15 37727 0 209 BROWN SHOE INC NEW COM 115736100 18 832 SH DFND 13 832 0 0 BRT RLTY TR SH BEN INT NEW 055645303 70 10000 SH DFND 15 10000 0 0 BRUKER CORP COM 116794108 70 4307 SH DFND 13 4307 0 0 BRUKER CORP COM 116794108 838 51890 SH DFND 15 48090 0 3800 BRUKER CORP COM 116794108 5 282 SH DFND 24 282 0 0 BRUKER CORP COM 116794108 49366 3056690 SH DFND 3 1193283 0 1863407 BRUKER CORP COM 116794108 1072 66380 SH DFND 5 66380 0 0 BRUKER CORP COM 116794108 67 4163 SH OTR 5 0 0 4163 BRUNSWICK CORP COM 117043109 349 10935 SH DFND 13 10122 0 813 BRUNSWICK CORP COM 117043109 5386 168588 SH DFND 15 159655 0 8933 BRUNSWICK CORP COM 117043109 4404 137850 SH DFND 2 63320 0 74530 BRUNSWICK CORP COM 117043109 3103 97106 SH DFND 4 94759 2122 225 BRYN MAWR BK CORP COM 117665109 1 43 SH DFND 13 43 0 0 BRYN MAWR BK CORP COM 117665109 16 672 SH DFND 15 672 0 0 BRYN MAWR BK CORP COM 117665109 826 34500 SH DFND 4 32000 2500 0 BSD MED CORP DEL COM 055662100 2 1500 SH DFND 15 1500 0 0 BT GROUP PLC ADR 05577E101 81 1729 SH DFND 13 1729 0 0 BT GROUP PLC ADR 05577E101 4602 97927 SH DFND 15 93713 0 4214 BT GROUP PLC ADR 05577E101 101 2154 SH DFND 4 2154 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6573 93683 SH DFND 13 93683 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9304 132608 SH DFND 15 128847 0 3761 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 561 8000 SH DFND 17 8000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2694 38400 SH DFND 4 27271 6854 4275 BUCKEYE TECHNOLOGIES INC COM 118255108 7 182 SH DFND 13 182 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 49 1327 SH DFND 15 1047 0 280 BUCKEYE TECHNOLOGIES INC COM 118255108 181 4884 SH DFND 4 2029 0 2855 BUCKLE INC COM 118440106 2831 54426 SH DFND 15 53951 0 475 BUCKLE INC COM 118440106 144 2775 SH DFND 13 2775 0 0 BUFFALO WILD WINGS INC COM 119848109 1101 11209 SH DFND 4 122 258 10829 BUFFALO WILD WINGS INC COM 119848109 5739 58417 SH DFND 15 57968 0 449 BUFFALO WILD WINGS INC COM 119848109 580 5901 SH DFND 13 5901 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 100 SH DFND 13 100 0 0 BUILD A BEAR WORKSHOP COM 120076104 3 501 SH DFND 15 501 0 0 BUNGE LIMITED COM G16962105 27 380 SH DFND 24 380 0 0 BUNGE LIMITED COM G16962105 2992 42279 SH DFND 4 40177 1065 1037 BUNGE LIMITED COM G16962105 7618 107638 SH DFND 15 102553 0 5085 BUNGE LIMITED COM G16962105 2315 32716 SH DFND 13 32716 0 0 BURGER KING WORLDWIDE INC COM 121220107 980 50255 SH DFND 15 49837 0 418 BURGER KING WORLDWIDE INC COM 121220107 4 193 SH DFND 17 193 0 0 BURGER KING WORLDWIDE INC COM 121220107 5 260 SH DFND 24 260 0 0 BURGER KING WORLDWIDE INC COM 121220107 139 7112 SH DFND 4 3882 3230 0 BURGER KING WORLDWIDE INC COM 121220107 34 1736 SH DFND 13 1736 0 0 C & F FINL CORP COM 12466Q104 1042 18704 SH DFND 15 18704 0 0 C D I CORP COM 125071100 0 0 SH DFND 15 0 0 0 C D I CORP COM 125071100 21 1500 SH DFND 4 1500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1702 30220 SH DFND 73 2123 0 28097 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7797 138459 SH DFND 15 137406 0 1053 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18519 328875 SH DFND 2 311695 0 17180 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 414 SH DFND 24 414 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13738 243974 SH DFND 3 0 0 243974 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13048 231722 SH DFND 4 36934 1358 193430 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1890 33559 SH DFND 13 33359 0 200 C&J ENERGY SVCS INC COM 12467B304 58 2974 SH OTR 73 0 0 2974 C&J ENERGY SVCS INC COM 12467B304 1517 78306 SH DFND 73 69142 0 9164 C&J ENERGY SVCS INC COM 12467B304 573 29577 SH DFND 4 25577 0 4000 C&J ENERGY SVCS INC COM 12467B304 308 15900 SH DFND 3 15900 0 0 C&J ENERGY SVCS INC COM 12467B304 137 7084 SH DFND 13 7084 0 0 C&J ENERGY SVCS INC COM 12467B304 1834 94685 SH DFND 15 94458 0 227 CA INC COM 12673P105 971 33921 SH DFND 13 33921 0 0 CA INC COM 12673P105 2671 93331 SH DFND 4 73372 2364 17595 CA INC COM 12673P105 3031 105891 SH DFND 73 9079 0 96812 CA INC COM 12673P105 14 500 SH DFND 7 500 0 0 CA INC COM 12673P105 15323 535404 SH DFND 15 533250 0 2154 CA INC COM 12673P105 87 3046 SH DFND 24 3046 0 0 CA INC COM 12673P105 577 20170 SH DFND 3 9500 0 10670 CABELAS INC COM 126804301 351 5420 SH DFND 13 5317 0 103 CABELAS INC COM 126804301 5873 90694 SH DFND 15 90020 0 674 CABELAS INC COM 126804301 36 552 SH DFND 17 552 0 0 CABELAS INC COM 126804301 8 122 SH DFND 24 122 0 0 CABELAS INC COM 126804301 38602 596080 SH DFND 3 17930 0 578150 CABELAS INC COM 126804301 1166 18004 SH DFND 4 16127 1877 0 CABELAS INC COM 126804301 777 11995 SH DFND 5 11995 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24256 1442080 SH DFND 15 1435584 0 6496 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 685 40717 SH DFND 73 2860 0 37857 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2051 121951 SH DFND 4 121757 194 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8 502 SH DFND 24 502 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2096 124594 SH DFND 13 124275 0 319 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 623 37067 SH DFND 37067 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30264 1799270 SH DFND 3 23133 0 1776137 CABOT CORP COM 127055101 59 1581 SH DFND 13 1581 0 0 CABOT CORP COM 127055101 349 9317 SH DFND 15 9287 0 30 CABOT CORP COM 127055101 6 164 SH DFND 24 164 0 0 CABOT CORP COM 127055101 133 3556 SH DFND 4 60 0 3496 CABOT MICROELECTRONICS CORP COM 12709P103 1455 44088 SH DFND 13 43992 0 96 CABOT MICROELECTRONICS CORP COM 12709P103 9121 276297 SH DFND 15 271357 0 4940 CABOT MICROELECTRONICS CORP COM 12709P103 468 14171 SH DFND 4 14171 0 0 CABOT OIL & GAS CORP COM 127097103 388 5466 SH DFND 13 5466 0 0 CABOT OIL & GAS CORP COM 127097103 630 8864 SH DFND 4 7564 68 1232 CABOT OIL & GAS CORP COM 127097103 59 837 SH OTR 5 0 0 837 CABOT OIL & GAS CORP COM 127097103 3269 46029 SH DFND 73 2787 0 43242 CABOT OIL & GAS CORP COM 127097103 1048 14755 SH DFND 5 11329 0 3426 CABOT OIL & GAS CORP COM 127097103 6356 89500 SH DFND 15 81951 0 7549 CABOT OIL & GAS CORP COM 127097103 39 544 SH DFND 24 544 0 0 CABOT OIL & GAS CORP COM 127097103 13220 186145 SH DFND 3 37330 0 148815 CACHE INC COM NEW 127150308 24 5501 SH DFND 15 5501 0 0 CACI INTL INC CL A 127190304 259 4073 SH DFND 13 4047 0 26 CACI INTL INC CL A 127190304 2751 43330 SH DFND 15 40832 0 2498 CACI INTL INC CL A 127190304 448 7052 SH DFND 4 5272 80 1700 CACI INTL INC CL A 127190304 1599 25180 SH DFND 73 20718 0 4462 CACI INTL INC CL A 127190304 48 752 SH OTR 73 0 0 752 CACI INTL INC NOTE 2.125% 5/0 127190AD8 1279 1068000 PRN DFND 15 1059000 0 9000 CADENCE DESIGN SYSTEM INC COM 127387108 7473 516070 SH DFND 2 236500 0 279570 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 6469 3330000 PRN DFND 24 3330000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 919 63490 SH OTR 73 0 0 63490 CADENCE DESIGN SYSTEM INC COM 127387108 14893 1028528 SH DFND 73 497328 0 531200 CADENCE DESIGN SYSTEM INC COM 127387108 11 726 SH DFND 24 726 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12523 864828 SH DFND 15 819188 0 45640 CADENCE DESIGN SYSTEM INC COM 127387108 663 45801 SH DFND 13 45801 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1467 101317 SH DFND 4 65306 203 35808 CADENCE PHARMACEUTICALS INC COM 12738T100 1 200 SH DFND 13 200 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 72 10500 SH DFND 15 10500 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 14 2000 SH DFND 4 2000 0 0 CADIZ INC COM NEW 127537207 202 43935 SH DFND 15 43535 0 400 CAE INC COM 124765108 0 2 SH DFND 15 2 0 0 CAE INC COM 124765108 5 438 SH DFND 17 438 0 0 CAE INC COM 124765108 565 54543 SH DFND 4 54543 0 0 CAESARS ENTMT CORP COM 127686103 7 537 SH DFND 15 537 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 39 1441 SH DFND 15 905 0 536 CAI INTERNATIONAL INC COM 12477X106 993 42150 SH DFND 3 42150 0 0 CAI INTERNATIONAL INC COM 12477X106 9 392 SH DFND 15 392 0 0 CAI INTERNATIONAL INC COM 12477X106 47 2000 SH DFND 13 2000 0 0 CAL DIVE INTL INC DEL COM 12802T101 5740 3053313 SH DFND 3 2042528 0 1010785 CAL DIVE INTL INC DEL COM 12802T101 226 120278 SH DFND 5 119280 0 998 CAL DIVE INTL INC DEL COM 12802T101 36 18891 SH OTR 5 0 0 18891 CAL MAINE FOODS INC COM NEW 128030202 1726 37116 SH DFND 15 36942 0 174 CALAMOS ASSET MGMT INC CL A 12811R104 695 66176 SH DFND 15 66176 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 137 13080 SH DFND 4 13080 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 542 43741 SH DFND 13 42519 0 1222 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7286 588057 SH DFND 15 574191 0 13865 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 2015 SH DFND 4 2015 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 478 37894 SH DFND 15 34969 0 2925 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 103 8178 SH DFND 4 8178 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1101 SH DFND 13 1101 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2259 270877 SH DFND 13 270877 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10453 1253366 SH DFND 15 1140113 0 113253 CALAMOS GBL DYN INCOME FUND COM 12811L107 24 2900 SH DFND 4 2300 0 600 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1013 75814 SH DFND 13 75814 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 287 21518 SH DFND 15 18853 0 2665 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3305 325927 SH DFND 13 321011 0 4916 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 23097 2277798 SH DFND 15 2223266 0 54532 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 158 15546 SH DFND 4 15546 0 0 CALAMP CORP COM 128126109 147 10093 SH DFND 15 9493 0 600 CALAMP CORP COM 128126109 9 605 SH DFND 4 605 0 0 CALAVO GROWERS INC COM 128246105 129 4757 SH DFND 15 4757 0 0 CALAVO GROWERS INC COM 128246105 230 8466 SH DFND 4 8466 0 0 CALGON CARBON CORP COM 129603106 7 400 SH DFND 4 400 0 0 CALGON CARBON CORP COM 129603106 21818 1308027 SH DFND 3 267927 0 1040100 CALGON CARBON CORP COM 129603106 110 6616 SH DFND 5 6616 0 0 CALGON CARBON CORP COM 129603106 734 44006 SH DFND 15 39506 0 4500 CALGON CARBON CORP COM 129603106 5726 343290 SH DFND 2 155250 0 188040 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 33 1712 SH DFND 13 1712 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1051 53854 SH DFND 15 47666 0 6188 CALIFORNIA WTR SVC GROUP COM 130788102 239 12231 SH DFND 4 10575 0 1656 CALIX INC COM 13100M509 1 82 SH DFND 15 82 0 0 CALIX INC COM 13100M509 3 314 SH DFND 4 314 0 0 CALLAWAY GOLF CO COM 131193104 124 18782 SH DFND 15 18088 0 694 CALLAWAY GOLF CO COM 131193104 166 25156 SH DFND 4 12500 0 12656 CALLAWAY GOLF CO COM 131193104 7 1000 SH DFND 13 1000 0 0 CALLON PETE CO DEL COM 13123X102 0 1 SH DFND 15 1 0 0 CALLON PETE CO DEL COM 13123X102 280 83000 SH DFND 3 83000 0 0 CALPINE CORP COM NEW 131347304 246 11596 SH DFND 13 11596 0 0 CALPINE CORP COM NEW 131347304 22 1016 SH DFND 24 1016 0 0 CALPINE CORP COM NEW 131347304 226 10634 SH DFND 4 5490 1784 3360 CALPINE CORP COM NEW 131347304 828 39000 SH DFND 3 39000 0 0 CALPINE CORP COM NEW 131347304 5452 256793 SH DFND 15 256320 0 473 CALPINE CORP COM NEW 131347304 2 99 SH DFND 17 99 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1151 31634 SH DFND 13 31634 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2268 62345 SH DFND 15 59815 0 2530 CAMAC ENERGY INC COM 131745101 18 30800 SH DFND 15 30800 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 5 3805 SH DFND 15 3805 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 2519 1999377 SH DFND 3 556677 0 1442700 CAMBIUM LEARNING GRP INC COM 13201A107 16 12732 SH DFND 5 12732 0 0 CAMBREX CORP COM 132011107 1675 119915 SH DFND 15 112415 0 7500 CAMBREX CORP COM 132011107 11010 788132 SH DFND 3 44824 0 743308 CAMBREX CORP COM 132011107 240 17194 SH DFND 4 13494 0 3700 CAMBREX CORP COM 132011107 223 15985 SH DFND 73 3285 0 12700 CAMCO FINL CORP COM 132618109 0 3 SH DFND 15 3 0 0 CAMDEN NATL CORP COM 133034108 0 0 SH DFND 15 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2156 31186 SH DFND 15 30536 0 650 CAMDEN PPTY TR SH BEN INT 133131102 52 750 SH DFND 17 750 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15 218 SH DFND 24 218 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6475 93648 SH DFND 4 83558 2872 7218 CAMDEN PPTY TR SH BEN INT 133131102 480 6940 SH DFND 73 944 0 5996 CAMDEN PPTY TR SH BEN INT 133131102 52 747 SH DFND 13 700 0 47 CAMECO CORP COM 13321L108 209 10106 SH DFND 13 10106 0 0 CAMECO CORP COM 13321L108 2983 144407 SH DFND 15 138718 0 5689 CAMECO CORP COM 13321L108 1428 69118 SH DFND 4 67239 0 1879 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 22 12900 SH DFND 15 12900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 39 640 SH DFND 24 640 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2855 46686 SH DFND 73 3280 0 43406 CAMERON INTERNATIONAL CORP COM 13342B105 16697 273012 SH DFND 3 782 0 272230 CAMERON INTERNATIONAL CORP COM 13342B105 37353 610742 SH DFND 15 594308 0 16434 CAMERON INTERNATIONAL CORP COM 13342B105 2422 39597 SH DFND 13 39244 0 353 CAMERON INTERNATIONAL CORP COM 13342B105 6323 103384 SH DFND 4 99881 2035 1468 CAMERON INTERNATIONAL CORP COM 13342B105 20 321 SH DFND 17 321 0 0 CAMPBELL SOUP CO COM 134429109 258 5752 SH DFND 3 0 0 5752 CAMPBELL SOUP CO COM 134429109 1505 33595 SH DFND 73 2360 0 31235 CAMPBELL SOUP CO COM 134429109 7872 175760 SH DFND 4 163648 8678 3434 CAMPBELL SOUP CO COM 134429109 20 452 SH DFND 24 452 0 0 CAMPBELL SOUP CO COM 134429109 4896 109302 SH DFND 15 97635 0 11667 CAMPBELL SOUP CO COM 134429109 888 19815 SH DFND 13 19815 0 0 CAMPBELL SOUP CO COM 134429109 155 3460 SH DFND 7 3460 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 14 1214 SH DFND 15 1214 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 7816 677306 SH DFND 2 298220 0 379086 CAMPUS CREST CMNTYS INC COM 13466Y105 16777 1453796 SH DFND 3 297333 0 1156463 CAMPUS CREST CMNTYS INC COM 13466Y105 22 1916 SH DFND 4 1675 241 0 CANADIAN NAT RES LTD COM 136385101 141 4997 SH DFND 5 4907 0 90 CANADIAN NAT RES LTD COM 136385101 37323 1320716 SH DFND 15 1275211 0 45505 CANADIAN NAT RES LTD COM 136385101 46 1613 SH OTR 5 0 0 1613 CANADIAN NAT RES LTD COM 136385101 4283 151572 SH DFND 13 151572 0 0 CANADIAN NAT RES LTD COM 136385101 274 9705 SH DFND 4 7697 2008 0 CANADIAN NAT RES LTD COM 136385101 3080 108991 SH DFND 3 42391 0 66600 CANADIAN NATL RY CO COM 136375102 6390 65693 SH DFND 13 64066 0 1627 CANADIAN NATL RY CO COM 136375102 61773 635069 SH DFND 15 626987 0 8082 CANADIAN NATL RY CO COM 136375102 2 20 SH DFND 17 20 0 0 CANADIAN NATL RY CO COM 136375102 10297 105855 SH DFND 4 95851 1404 8600 CANADIAN PAC RY LTD COM 13645T100 8982 73996 SH DFND 13 73757 0 239 CANADIAN PAC RY LTD COM 13645T100 80838 665988 SH DFND 15 660056 0 5932 CANADIAN PAC RY LTD COM 13645T100 10407 85739 SH DFND 3 1635 0 84104 CANADIAN PAC RY LTD COM 13645T100 1818 14977 SH DFND 4 13327 450 1200 CANADIAN SOLAR INC COM 136635109 326 29687 SH DFND 15 29687 0 0 CANON INC SPONSORED ADR 138006309 3976 120964 SH DFND 15 119839 0 1125 CANON INC SPONSORED ADR 138006309 636 19351 SH DFND 4 16927 2424 0 CANON INC SPONSORED ADR 138006309 387 11771 SH DFND 13 11771 0 0 CANTEL MEDICAL CORP COM 138098108 194 5739 SH DFND 13 5739 0 0 CANTEL MEDICAL CORP COM 138098108 4167 123021 SH DFND 15 118530 0 4491 CANTEL MEDICAL CORP COM 138098108 19 571 SH DFND 4 571 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 29 3000 SH DFND 13 3000 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 105 SH DFND 15 105 0 0 CAPELLA EDUCATION COMPANY COM 139594105 19 450 SH DFND 15 450 0 0 CAPELLA EDUCATION COMPANY COM 139594105 28513 684578 SH DFND 3 80029 0 604549 CAPELLA EDUCATION COMPANY COM 139594105 6886 165330 SH DFND 4 330 0 165000 CAPITAL BK FINL CORP CL A COM 139794101 0 1 SH DFND 15 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 10 856 SH DFND 15 856 0 0 CAPITAL ONE FINL CORP COM 14040H105 1182 18821 SH DFND 3 0 0 18821 CAPITAL ONE FINL CORP COM 14040H105 7924 126154 SH DFND 73 9709 0 116445 CAPITAL ONE FINL CORP COM 14040H105 17867 284457 SH DFND 7 267301 0 17156 CAPITAL ONE FINL CORP COM 14040H105 74 68300 SH Call DFND 24 68300 0 0 CAPITAL ONE FINL CORP COM 14040H105 134063 2134420 SH DFND 4 2015993 64653 53774 CAPITAL ONE FINL CORP COM 14040H105 23918 380802 SH DFND 15 373912 0 6890 CAPITAL ONE FINL CORP COM 14040H105 2816 44833 SH DFND 13 44494 0 339 CAPITAL ONE FINL CORP COM 14040H105 861 13713 SH DFND 13713 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 55 SH DFND 5 55 0 0 CAPITAL ONE FINL CORP COM 14040H105 876 13954 SH DFND 17 13770 184 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1482 159748 SH DFND 15 154589 0 5159 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 117 12606 SH DFND 13 12606 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DFND 15 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1103 8000 SH DFND 4 8000 0 0 CAPITAL SR LIVING CORP COM 140475104 46 1905 SH DFND 15 1905 0 0 CAPITAL SR LIVING CORP COM 140475104 5591 233920 SH DFND 2 107440 0 126480 CAPITALSOURCE INC COM 14055X102 5819 620410 SH DFND 2 285470 0 334940 CAPITALSOURCE INC COM 14055X102 2121 226126 SH DFND 73 177233 0 48893 CAPITALSOURCE INC COM 14055X102 71 7586 SH DFND 5 7586 0 0 CAPITALSOURCE INC COM 14055X102 826 88035 SH DFND 4 52117 0 35918 CAPITALSOURCE INC COM 14055X102 68 7265 SH OTR 73 0 0 7265 CAPITALSOURCE INC COM 14055X102 1506 160520 SH DFND 15 157656 0 2864 CAPITALSOURCE INC COM 14055X102 186 19859 SH DFND 13 19859 0 0 CAPITALSOURCE INC COM 14055X102 54895 5852349 SH DFND 5852349 0 0 CAPITALSOURCE INC COM 14055X102 19199 2046789 SH DFND 3 361436 0 1685353 CAPITALSOURCE INC COM 14055X102 5 506 SH DFND 24 506 0 0 CAPITOL FED FINL INC COM 14057J101 868 71438 SH DFND 24 71438 0 0 CAPITOL FED FINL INC COM 14057J101 5 443 SH DFND 4 443 0 0 CAPITOL FED FINL INC COM 14057J101 62 5096 SH DFND 15 5096 0 0 CAPLEASE INC COM 140288101 484 57347 SH DFND 15 57274 0 73 CAPLEASE INC COM 140288101 179 21216 SH DFND 4 21216 0 0 CAPLEASE INC COM 140288101 225 26711 SH DFND 73 5495 0 21216 CAPLEASE INC COM 140288101 1 79 SH OTR 73 0 0 79 CAPLEASE INC COM 140288101 27 3145 SH DFND 13 3145 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 23 1934 SH OTR 5 0 0 1934 CAPSTEAD MTG CORP COM NO PAR 14067E506 591 48880 SH DFND 15 48880 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 249 20590 SH DFND 5 20480 0 110 CAPSTEAD MTG CORP COM NO PAR 14067E506 38836 3209575 SH DFND 3 701775 0 2507800 CAPSTEAD MTG CORP COM NO PAR 14067E506 55 4538 SH DFND 13 4538 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 137 11300 SH DFND 4 0 0 11300 CAPSTONE TURBINE CORP COM 14067D102 0 200 SH DFND 13 200 0 0 CAPSTONE TURBINE CORP COM 14067D102 125 106738 SH DFND 15 93738 0 13000 CARBO CERAMICS INC COM 140781105 1253 18582 SH DFND 13 18533 0 49 CARBO CERAMICS INC COM 140781105 6250 92685 SH DFND 15 91318 0 1367 CARBO CERAMICS INC COM 140781105 11056 163965 SH DFND 3 19851 0 144114 CARBO CERAMICS INC COM 140781105 944 13999 SH DFND 4 13999 0 0 CARDICA INC COM 14141R101 0 300 SH DFND 13 300 0 0 CARDICA INC COM 14141R101 9 8553 SH DFND 15 8553 0 0 CARDINAL FINL CORP COM 14149F109 43 2967 SH DFND 13 2967 0 0 CARDINAL FINL CORP COM 14149F109 52 3571 SH DFND 4 3571 0 0 CARDINAL FINL CORP COM 14149F109 263 17979 SH DFND 15 17979 0 0 CARDINAL FINL CORP COM 14149F109 859 58700 SH DFND 3 58700 0 0 CARDINAL HEALTH INC COM 14149Y108 2798 59278 SH DFND 13 59010 0 268 CARDINAL HEALTH INC COM 14149Y108 16663 353025 SH DFND 15 344423 0 8602 CARDINAL HEALTH INC COM 14149Y108 124 2618 SH DFND 17 2443 175 0 CARDINAL HEALTH INC COM 14149Y108 42 882 SH DFND 24 882 0 0 CARDINAL HEALTH INC COM 14149Y108 79493 1684183 SH DFND 3 889305 0 794878 CARDINAL HEALTH INC COM 14149Y108 13336 282544 SH DFND 4 247975 19141 15428 CARDINAL HEALTH INC COM 14149Y108 3408 72194 SH DFND 5 66551 0 5643 CARDINAL HEALTH INC COM 14149Y108 3037 64336 SH DFND 73 4520 0 59816 CARDINAL HEALTH INC COM 14149Y108 380 8059 SH OTR 5 0 0 8059 CARDIONET INC COM 14159L103 230 39000 SH DFND 15 39000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 46 SH DFND 5 46 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 37 1764 SH DFND 4 1764 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 88 4141 SH DFND 15 4141 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6679 315040 SH DFND 3 49060 0 265980 CARDTRONICS INC COM 14161H108 1675 60671 SH DFND 13 58615 0 2056 CARDTRONICS INC COM 14161H108 20074 727333 SH DFND 15 707208 0 20125 CARDTRONICS INC COM 14161H108 110 4000 SH DFND 4 4000 0 0 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 CAREFUSION CORP COM 14170T101 41 1104 SH DFND 13 1029 0 75 CAREFUSION CORP COM 14170T101 2795 75851 SH DFND 73 4786 0 71065 CAREFUSION CORP COM 14170T101 70 1895 SH DFND 5 1895 0 0 CAREFUSION CORP COM 14170T101 3561 96645 SH DFND 4 51610 33 45002 CAREFUSION CORP COM 14170T101 34782 943878 SH DFND 3 1377 0 942501 CAREFUSION CORP COM 14170T101 21 568 SH DFND 24 568 0 0 CAREFUSION CORP COM 14170T101 1141 30956 SH DFND 15 30041 0 915 CAREFUSION CORP COM 14170T101 11 290 SH DFND 17 290 0 0 CARLISLE COS INC COM 142339100 3809 61126 SH DFND 13 50497 0 10629 CARLISLE COS INC COM 142339100 1537 24653 SH DFND 4 20509 0 4144 CARLISLE COS INC COM 142339100 10 162 SH DFND 24 162 0 0 CARLISLE COS INC COM 142339100 3583 57500 SH DFND 15 56942 0 558 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1717 66988 SH DFND 15 63988 0 3000 CARMAX INC COM 143130102 27 580 SH DFND 24 580 0 0 CARMAX INC COM 143130102 1951 42265 SH DFND 73 2969 0 39296 CARMAX INC COM 143130102 8725 189013 SH DFND 5 184375 0 4638 CARMAX INC COM 143130102 387084 8385698 SH DFND 3 621952 0 7763746 CARMAX INC COM 143130102 3 64 SH DFND 17 64 0 0 CARMAX INC COM 143130102 4754 102981 SH DFND 15 102480 0 501 CARMAX INC COM 143130102 255 5523 SH DFND 13 5523 0 0 CARMAX INC COM 143130102 3724 80682 SH DFND 4 76924 2218 1540 CARMIKE CINEMAS INC COM 143436400 0 3 SH DFND 15 3 0 0 CARNIVAL CORP PAIRED CTF 143658300 19 558 SH DFND 17 558 0 0 CARNIVAL CORP PAIRED CTF 143658300 508 14806 SH DFND 5 14806 0 0 CARNIVAL CORP PAIRED CTF 143658300 141 4110 SH OTR 5 0 0 4110 CARNIVAL CORP PAIRED CTF 143658300 2866 83569 SH DFND 73 5871 0 77698 CARNIVAL CORP PAIRED CTF 143658300 11883 346532 SH DFND 4 341741 938 3853 CARNIVAL CORP PAIRED CTF 143658300 13724 400247 SH DFND 15 369814 0 30433 CARNIVAL CORP PAIRED CTF 143658300 840 24499 SH DFND 13 24399 0 100 CARNIVAL CORP PAIRED CTF 143658300 25168 733979 SH DFND 3 0 0 733979 CARNIVAL PLC ADR 14365C103 37 1069 SH DFND 4 1069 0 0 CARNIVAL PLC ADR 14365C103 111 3172 SH DFND 13 3172 0 0 CARNIVAL PLC ADR 14365C103 277 7911 SH DFND 15 7588 0 323 CARPENTER TECHNOLOGY CORP COM 144285103 1343 29782 SH DFND 4 29501 0 281 CARPENTER TECHNOLOGY CORP COM 144285103 47761 1059700 SH DFND 3 135500 0 924200 CARPENTER TECHNOLOGY CORP COM 144285103 5 118 SH DFND 24 118 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 206 4578 SH DFND 13 4239 0 339 CARPENTER TECHNOLOGY CORP COM 144285103 2569 57002 SH DFND 15 53559 0 3443 CARRIAGE SVCS INC COM 143905107 1576 92950 SH DFND 3 92950 0 0 CARRIAGE SVCS INC COM 143905107 0 1 SH DFND 15 1 0 0 CARRIZO OIL & GAS INC COM 144577103 88 3123 SH DFND 4 3123 0 0 CARRIZO OIL & GAS INC COM 144577103 8415 297045 SH DFND 3 106177 0 190868 CARRIZO OIL & GAS INC COM 144577103 1078 38069 SH DFND 24 38069 0 0 CARRIZO OIL & GAS INC COM 144577103 596 21045 SH DFND 13 19950 0 1095 CARRIZO OIL & GAS INC COM 144577103 2890 101996 SH DFND 15 101229 0 767 CARROLLTON BANCORP COM 145282109 0 1 SH DFND 15 1 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 1000 SH DFND 15 1000 0 0 CARTER INC COM 146229109 11401 153920 SH DFND 10 107850 0 46070 CARTER INC COM 146229109 578 7809 SH DFND 13 7062 0 747 CARTER INC COM 146229109 450 6077 SH DFND 15 5861 0 216 CARTER INC COM 146229109 11 152 SH DFND 24 152 0 0 CARTER INC COM 146229109 349 4708 SH DFND 4 4708 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CAS MED SYS INC COM PAR $0.004 124769209 6 3300 SH DFND 15 3300 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 87 SH DFND 15 87 0 0 CASELLA WASTE SYS INC CL A 147448104 2 467 SH DFND 15 467 0 0 CASEYS GEN STORES INC COM 147528103 539 8953 SH DFND 13 8953 0 0 CASEYS GEN STORES INC COM 147528103 4094 68051 SH DFND 15 67574 0 477 CASEYS GEN STORES INC COM 147528103 5009 83255 SH DFND 3 4168 0 79087 CASEYS GEN STORES INC COM 147528103 372 6181 SH DFND 4 4771 0 1410 CASH AMER INTL INC COM 14754D100 697 15343 SH DFND 4 15081 262 0 CASH AMER INTL INC COM 14754D100 264 5799 SH DFND 73 1181 0 4618 CASH AMER INTL INC COM 14754D100 10446 229780 SH DFND 15 207931 0 21849 CASH AMER INTL INC COM 14754D100 377 8300 SH DFND 13 8300 0 0 CASS INFORMATION SYS INC COM 14808P109 1202 26065 SH DFND 4 26065 0 0 CASS INFORMATION SYS INC COM 14808P109 0 0 SH DFND 15 0 0 0 CASTLE A M & CO COM 148411101 0 1 SH DFND 15 1 0 0 CASTLE A M & CO COM 148411101 4635 294086 SH DFND 2 127980 0 166106 CATAMARAN CORP COM 148887102 698 14316 SH DFND 13 13842 0 474 CATAMARAN CORP COM 148887102 195108 4001401 SH DFND 3 308761 0 3692640 CATAMARAN CORP COM 148887102 4396 90146 SH DFND 5 85803 0 4343 CATAMARAN CORP COM 148887102 31701 650155 SH DFND 4 637051 7792 5312 CATAMARAN CORP COM 148887102 98 2020 SH DFND 7 2020 0 0 CATAMARAN CORP COM 148887102 104 2132 SH DFND 24 2132 0 0 CATAMARAN CORP COM 148887102 10415 213589 SH DFND 15 206322 0 7267 CATAMARAN CORP COM 148887102 23 480 SH DFND 17 480 0 0 CATERPILLAR INC DEL COM 149123101 19429 235532 SH DFND 13 230905 0 4627 CATERPILLAR INC DEL COM 149123101 116423 1411363 SH DFND 15 1321861 0 89502 CATERPILLAR INC DEL COM 149123101 127 1541 SH DFND 17 1541 0 0 CATERPILLAR INC DEL COM 149123101 7405 89774 SH DFND 3 773 0 89001 CATERPILLAR INC DEL COM 149123101 78075 946477 SH DFND 4 768118 110098 68261 CATERPILLAR INC DEL COM 149123101 1057 12810 SH DFND 7 7743 0 5067 CATERPILLAR INC DEL COM 149123101 25071 303925 SH DFND 73 85076 0 218849 CATHAY GENERAL BANCORP COM 149150104 6 276 SH DFND 13 276 0 0 CATHAY GENERAL BANCORP COM 149150104 161 7928 SH DFND 15 7928 0 0 CATHAY GENERAL BANCORP COM 149150104 13096 643531 SH DFND 10 451081 0 192450 CATHAY GENERAL BANCORP COM 149150104 52 2572 SH DFND 4 0 0 2572 CATO CORP NEW CL A 149205106 0 1 SH DFND 15 1 0 0 CATO CORP NEW CL A 149205106 859 34404 SH DFND 3 34404 0 0 CATO CORP NEW CL A 149205106 35 1384 SH DFND 4 1384 0 0 CAVCO INDS INC DEL COM 149568107 1 24 SH DFND 13 0 0 24 CAVCO INDS INC DEL COM 149568107 5 93 SH DFND 15 93 0 0 CAVCO INDS INC DEL COM 149568107 55717 1104392 SH DFND 3 241860 0 862532 CAVCO INDS INC DEL COM 149568107 482 9548 SH DFND 5 9468 0 80 CAVCO INDS INC DEL COM 149568107 67 1333 SH OTR 5 0 0 1333 CAVIUM INC COM 14964U108 30 850 SH DFND 4 495 355 0 CAVIUM INC COM 14964U108 896 25322 SH DFND 5 25322 0 0 CAVIUM INC COM 14964U108 41033 1160120 SH DFND 3 408565 0 751555 CAVIUM INC COM 14964U108 38 1080 SH DFND 13 1080 0 0 CAVIUM INC COM 14964U108 1546 43719 SH DFND 15 43605 0 114 CAVIUM INC COM 14964U108 52 1484 SH OTR 5 0 0 1484 CBEYOND INC COM 149847105 95 12159 SH DFND 15 12159 0 0 CBIZ INC COM 124805102 277 41351 SH DFND 4 41351 0 0 CBIZ INC COM 124805102 16 2429 SH DFND 13 2429 0 0 CBIZ INC COM 124805102 34 5042 SH DFND 15 5024 0 18 CBL & ASSOC PPTYS INC COM 124830100 1182 55184 SH DFND 4 52473 817 1894 CBL & ASSOC PPTYS INC COM 124830100 9 420 SH DFND 24 420 0 0 CBL & ASSOC PPTYS INC COM 124830100 31 1457 SH DFND 17 1457 0 0 CBL & ASSOC PPTYS INC COM 124830100 82 3849 SH DFND 13 3849 0 0 CBL & ASSOC PPTYS INC COM 124830100 3462 161620 SH DFND 15 154776 0 6844 CBOE HLDGS INC COM 12503M108 88 1895 SH DFND 4 658 0 1237 CBOE HLDGS INC COM 12503M108 2864 61410 SH DFND 13 61410 0 0 CBOE HLDGS INC COM 12503M108 4233 90758 SH DFND 15 82780 0 7978 CBOE HLDGS INC COM 12503M108 11 226 SH DFND 24 226 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 18 2000 SH DFND 4 2000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 17142 1900436 SH DFND 15 1565042 0 335394 CBRE CLARION GLOBAL REAL EST COM 12504G100 1294 143513 SH DFND 13 143513 0 0 CBRE GROUP INC CL A 12504L109 1830 78352 SH DFND 4 59351 4121 14880 CBRE GROUP INC CL A 12504L109 557 23850 SH OTR 73 0 0 23850 CBRE GROUP INC CL A 12504L109 1854 79363 SH OTR 5 0 0 79363 CBRE GROUP INC CL A 12504L109 21973 940604 SH DFND 5 811377 0 129227 CBRE GROUP INC CL A 12504L109 218899 9370662 SH DFND 3 3813546 0 5557116 CBRE GROUP INC CL A 12504L109 129 5520 SH DFND 24 5520 0 0 CBRE GROUP INC CL A 12504L109 3 112 SH DFND 17 112 0 0 CBRE GROUP INC CL A 12504L109 11492 491964 SH DFND 15 485654 0 6310 CBRE GROUP INC CL A 12504L109 1232 52732 SH DFND 13 50841 0 1891 CBRE GROUP INC CL A 12504L109 2415 103385 SH DFND 73 22553 0 80832 CBS CORP NEW CL A 124857103 23 468 SH DFND 15 418 0 50 CBS CORP NEW CL B 124857202 16132 330099 SH DFND 4 322295 2136 5668 CBS CORP NEW CL B 124857202 21 430 SH DFND 7 430 0 0 CBS CORP NEW CL B 124857202 5393 110364 SH DFND 73 7922 0 102442 CBS CORP NEW CL B 124857202 2311 47290 SH DFND 5 39926 0 7364 CBS CORP NEW CL B 124857202 184 3756 SH OTR 5 0 0 3756 CBS CORP NEW CL B 124857202 94235 1928272 SH DFND 3 910839 0 1017433 CBS CORP NEW CL B 124857202 3676 75221 SH DFND 13 73107 0 2114 CBS CORP NEW CL A 124857103 5 100 SH DFND 13 100 0 0 CBS CORP NEW CL B 124857202 44631 913256 SH DFND 15 905497 0 7759 CCA INDS INC COM 124867102 0 1 SH DFND 15 1 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1469 20694 SH DFND 13 20594 0 100 CDN IMPERIAL BK OF COMMERCE COM 136069101 1170 16477 SH DFND 15 16477 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 116 1640 SH DFND 4 1640 0 0 CEC ENTMT INC COM 125137109 8 183 SH DFND 13 183 0 0 CEC ENTMT INC COM 125137109 104 2528 SH DFND 15 2519 0 9 CEC ENTMT INC COM 125137109 147 3591 SH DFND 4 991 0 2600 CECO ENVIRONMENTAL CORP COM 125141101 3088 251039 SH DFND 15 175522 0 75517 CECO ENVIRONMENTAL CORP COM 125141101 1531 124450 SH DFND 3 124450 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 271 6534 SH DFND 13 6198 0 336 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3377 81579 SH DFND 15 80183 0 1396 CEDAR REALTY TRUST INC COM NEW 150602209 111 21500 SH DFND 15 21500 0 0 CELADON GROUP INC COM 150838100 8 451 SH DFND 15 451 0 0 CELADON GROUP INC COM 150838100 312 17062 SH DFND 4 17062 0 0 CELANESE CORP DEL COM SER A 150870103 26 584 SH DFND 13 584 0 0 CELANESE CORP DEL COM SER A 150870103 2184 48746 SH DFND 15 41170 0 7576 CELANESE CORP DEL COM SER A 150870103 314 7008 SH DFND 17 6718 290 0 CELANESE CORP DEL COM SER A 150870103 18 412 SH DFND 24 412 0 0 CELANESE CORP DEL COM SER A 150870103 69329 1547531 SH DFND 4 1493712 28913 24906 CELANESE CORP DEL COM SER A 150870103 8 180 SH DFND 5 180 0 0 CELANESE CORP DEL COM SER A 150870103 76 1695 SH DFND 7 1695 0 0 CELESTICA INC SUB VTG SHS 15101Q108 113 11922 SH DFND 15 11876 0 46 CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH DFND 4 25 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9 920 SH DFND 13 920 0 0 CELGENE CORP COM 151020104 8097 69217 SH DFND 5 66650 0 2567 CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH DFND 4 10 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 19 2600 SH DFND 15 2600 0 0 CELGENE CORP COM 151020104 0 100 SH Put DFND 15 100 0 0 CELGENE CORP COM 151020104 11131 95157 SH DFND 13 94069 0 1088 CELGENE CORP COM 151020104 278 2379 SH DFND 7 2379 0 0 CELGENE CORP COM 151020104 92533 791009 SH DFND 4 735948 22251 32810 CELGENE CORP COM 151020104 373780 3195245 SH DFND 3 232288 0 2962957 CELGENE CORP COM 151020104 159 1356 SH DFND 17 1356 0 0 CELGENE CORP COM 151020104 93036 795316 SH DFND 15 782183 0 13133 CELGENE CORP COM 151020104 17036 145630 SH DFND 73 25268 0 120362 CELLCOM ISRAEL LTD SHS M2196U109 2 250 SH DFND 4 0 0 250 CELLCOM ISRAEL LTD SHS M2196U109 18 2000 SH DFND 13 2000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 148 16068 SH DFND 15 14951 0 1117 CELLDEX THERAPEUTICS INC NEW COM 15117B103 44 2850 SH DFND 13 2850 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 741 SH DFND 15 741 0 0 CEL-SCI CORP COM NEW 150837409 7 32255 SH DFND 15 32255 0 0 CELSION CORPORATION COM NEW 15117N305 0 1 SH DFND 15 1 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3654 3000000 PRN DFND 3000000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 246 200000 PRN DFND 4 200000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 575 500000 PRN DFND 24 500000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 47 4414 SH DFND 13 4414 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1712 161840 SH DFND 15 150670 0 11170 CEMEX SAB DE CV SPON ADR NEW 151290889 97684 9232880 SH DFND 3 2909233 0 6323647 CEMEX SAB DE CV SPON ADR NEW 151290889 1247 117892 SH DFND 4 117659 233 0 CENCOSUD S A SPONSORED ADS 15132H101 7 500 SH DFND 15 500 0 0 CENOVUS ENERGY INC COM 15135U109 20 710 SH DFND 17 710 0 0 CENOVUS ENERGY INC COM 15135U109 8006 280725 SH DFND 3 22782 0 257943 CENOVUS ENERGY INC COM 15135U109 2293 80400 SH DFND 4 76627 1264 2509 CENOVUS ENERGY INC COM 15135U109 350 12255 SH DFND 13 12167 0 88 CENOVUS ENERGY INC COM 15135U109 5030 176367 SH DFND 15 169479 0 6888 CENTENE CORP DEL COM 15135B101 3812 72666 SH DFND 73 32289 0 40377 CENTENE CORP DEL COM 15135B101 61 1157 SH OTR 73 0 0 1157 CENTENE CORP DEL COM 15135B101 4164 79382 SH DFND 4 70982 0 8400 CENTENE CORP DEL COM 15135B101 13 256 SH DFND 17 256 0 0 CENTENE CORP DEL COM 15135B101 10090 192343 SH DFND 15 189393 0 2950 CENTENE CORP DEL COM 15135B101 583 11120 SH DFND 13 11120 0 0 CENTER BANCORP INC COM 151408101 0 1 SH DFND 15 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 500 21293 SH DFND 13 17543 0 3750 CENTERPOINT ENERGY INC COM 15189T107 7770 330773 SH DFND 15 303920 0 26853 CENTERPOINT ENERGY INC COM 15189T107 26 1106 SH DFND 24 1106 0 0 CENTERPOINT ENERGY INC COM 15189T107 3901 166058 SH DFND 3 134700 0 31358 CENTERPOINT ENERGY INC COM 15189T107 3212 136711 SH DFND 4 86996 2468 47247 CENTERPOINT ENERGY INC COM 15189T107 8868 377513 SH DFND 73 124758 0 252755 CENTERSTATE BANKS INC COM 15201P109 11417 1315300 SH DFND 3 158600 0 1156700 CENTERSTATE BANKS INC COM 15201P109 0 1 SH DFND 15 1 0 0 CENTERSTATE BANKS INC COM 15201P109 194 22362 SH DFND 13 22362 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 27 12681 SH DFND 4 7482 120 5079 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 9 2194 SH DFND 13 2194 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 11 2749 SH DFND 15 2749 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 1806 SH DFND 4 0 0 1806 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 18636 SH DFND 13 18636 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 648 305672 SH DFND 15 304301 0 1371 CENTRAL EUR RUSS & TURK FD I COM 153436100 26 870 SH DFND 15 870 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 9021 302521 SH DFND 3 259723 0 42798 CENTRAL FD CDA LTD CL A 153501101 416 30580 SH DFND 13 16300 0 14280 CENTRAL FD CDA LTD CL A 153501101 12940 951441 SH DFND 15 933004 0 18437 CENTRAL FD CDA LTD CL A 153501101 71 5238 SH DFND 4 2195 0 3043 CENTRAL FED CORP COM NEW 15346Q202 6 4501 SH DFND 15 4501 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 95 SH DFND 4 95 0 0 CENTRAL GARDEN & PET CO COM 153527106 2231 314205 SH DFND 3 20277 0 293928 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1743 252609 SH DFND 3 16084 0 236525 CENTRAL GOLDTRUST TR UNIT 153546106 541 12236 SH DFND 15 11831 0 405 CENTRAL GOLDTRUST TR UNIT 153546106 9 200 SH DFND 4 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH DFND 15 35 0 0 CENTRAL SECS CORP COM 155123102 812 38525 SH DFND 15 37950 0 575 CENTRAL SECS CORP COM 155123102 876 41536 SH DFND 3 41536 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 27 2661 SH DFND 15 2661 0 0 CENTURY ALUM CO COM 156431108 14 1475 SH DFND 4 1475 0 0 CENTURY ALUM CO COM 156431108 79 8556 SH DFND 13 8408 0 148 CENTURY ALUM CO COM 156431108 869 93673 SH DFND 15 70762 0 22911 CENTURY BANCORP INC MASS CL A NON VTG 156432106 54 1543 SH DFND 13 1543 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DFND 15 1 0 0 CENTURY CASINOS INC COM 156492100 11626 3360107 SH DFND 3 2437407 0 922700 CENTURY CASINOS INC COM 156492100 586 169377 SH DFND 5 168045 0 1332 CENTURY CASINOS INC COM 156492100 68 19706 SH OTR 5 0 0 19706 CENTURYLINK INC COM 156700106 4 1000 SH Put DFND 15 1000 0 0 CENTURYLINK INC COM 156700106 9519 269291 SH DFND 13 268582 0 709 CENTURYLINK INC COM 156700106 36286 1026489 SH DFND 15 973421 0 53068 CENTURYLINK INC COM 156700106 79 2238 SH DFND 17 2238 0 0 CENTURYLINK INC COM 156700106 694 19625 SH DFND 3 0 0 19625 CENTURYLINK INC COM 156700106 11919 337164 SH DFND 4 286659 26386 24119 CENTURYLINK INC COM 156700106 248 7027 SH DFND 7 7027 0 0 CENTURYLINK INC COM 156700106 5861 165813 SH DFND 73 12059 0 153754 CENTURYLINK INC COM 156700106 2 17800 SH Put DFND 17800 0 0 CENVEO INC COM 15670S105 17 8101 SH DFND 15 8101 0 0 CENVEO INC COM 15670S105 12 5700 SH DFND 4 5700 0 0 CEPHEID COM 15670R107 44 1292 SH DFND 13 1292 0 0 CEPHEID COM 15670R107 3531 102584 SH DFND 15 100144 0 2440 CEPHEID COM 15670R107 7 190 SH DFND 17 190 0 0 CEPHEID COM 15670R107 60118 1746597 SH DFND 3 625539 0 1121058 CEPHEID COM 15670R107 20 594 SH DFND 4 501 93 0 CEPHEID COM 15670R107 1945 56514 SH DFND 5 51854 0 4660 CEPHEID COM 15670R107 113 3291 SH OTR 5 0 0 3291 CERAGON NETWORKS LTD ORD M22013102 0 100 SH DFND 4 100 0 0 CERNER CORP COM 156782104 101 1050 SH DFND 7 1050 0 0 CERNER CORP COM 156782104 323259 3364127 SH DFND 3 298210 0 3065917 CERNER CORP COM 156782104 2642 27498 SH DFND 73 1932 0 25566 CERNER CORP COM 156782104 15193 158114 SH DFND 5 148618 0 9496 CERNER CORP COM 156782104 28348 295017 SH DFND 4 285438 2172 7407 CERNER CORP COM 156782104 37 390 SH DFND 17 390 0 0 CERNER CORP COM 156782104 53127 552888 SH DFND 15 516917 0 35971 CERNER CORP COM 156782104 34 353 SH OTR 5 0 0 353 CERNER CORP COM 156782104 3136 32639 SH DFND 13 32539 0 100 CERNER CORP COM 156782104 37 382 SH DFND 24 382 0 0 CERUS CORP COM 157085101 6 1305 SH DFND 13 1305 0 0 CERUS CORP COM 157085101 4627 1046770 SH DFND 2 471660 0 575110 CERUS CORP COM 157085101 2346 530805 SH DFND 3 530805 0 0 CERUS CORP COM 157085101 944 213503 SH DFND 4 151501 0 62002 CERUS CORP COM 157085101 133 30104 SH DFND 5 30104 0 0 CF INDS HLDGS INC COM 125269100 4076 23768 SH DFND 4 12791 0 10977 CF INDS HLDGS INC COM 125269100 13642 79543 SH DFND 73 32851 0 46692 CF INDS HLDGS INC COM 125269100 327 1909 SH DFND 3 0 0 1909 CF INDS HLDGS INC COM 125269100 10666 62192 SH DFND 15 57534 0 4658 CF INDS HLDGS INC COM 125269100 607 3537 SH DFND 13 3285 0 252 CF INDS HLDGS INC COM 125269100 26 152 SH DFND 24 152 0 0 CFS BANCORP INC COM 12525D102 0 0 SH DFND 15 0 0 0 CGG SPONSORED ADR 12531Q105 6 281 SH DFND 15 281 0 0 CGG SPONSORED ADR 12531Q105 10 450 SH DFND 4 450 0 0 CH ENERGY GROUP INC COM 12541M102 49 759 SH DFND 15 759 0 0 CH ENERGY GROUP INC COM 12541M102 240 3700 SH DFND 4 3400 300 0 CH ENERGY GROUP INC COM 12541M102 36 550 SH DFND 13 550 0 0 CHAMBERS STR PPTYS COM 157842105 4564 456437 SH DFND 17 456437 0 0 CHAMBERS STR PPTYS COM 157842105 275244 27524447 SH DFND 4 26597910 384095 542442 CHAMBERS STR PPTYS COM 157842105 2833 283270 SH DFND 15 65790 0 217480 CHANGYOU COM LTD ADS REP CL A 15911M107 2538 83384 SH DFND 15 74846 0 8538 CHANNELADVISOR CORP COM 159179100 2 100 SH DFND 13 100 0 0 CHARLES & COLVARD LTD COM 159765106 4 1009 SH DFND 15 1009 0 0 CHARLES & COLVARD LTD COM 159765106 278 68047 SH DFND 3 68047 0 0 CHARLES RIV LABS INTL INC COM 159864107 6623 161425 SH DFND 3 57765 0 103660 CHARLES RIV LABS INTL INC COM 159864107 106 2581 SH DFND 13 2581 0 0 CHARLES RIV LABS INTL INC COM 159864107 15 365 SH DFND 4 37 39 289 CHARLES RIV LABS INTL INC COM 159864107 14321 349029 SH DFND 10 245129 0 103900 CHARLES RIV LABS INTL INC COM 159864107 641 15626 SH DFND 24 15626 0 0 CHARLES RIV LABS INTL INC COM 159864107 3337 81326 SH DFND 15 81295 0 31 CHART INDS INC COM PAR $0.01 16115Q308 3966 42156 SH DFND 13 42123 0 33 CHART INDS INC COM PAR $0.01 16115Q308 4206 44701 SH DFND 15 41902 0 2799 CHART INDS INC COM PAR $0.01 16115Q308 77702 825824 SH DFND 3 258294 0 567530 CHART INDS INC COM PAR $0.01 16115Q308 759 8062 SH DFND 4 4922 3140 0 CHART INDS INC COM PAR $0.01 16115Q308 2187 23249 SH DFND 5 20924 0 2325 CHART INDS INC COM PAR $0.01 16115Q308 133 1418 SH OTR 5 0 0 1418 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 358 239000 PRN DFND 13 239000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3263 2176000 PRN DFND 15 2173000 0 3000 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 3000 PRN DFND 4 3000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21 170 SH DFND 24 170 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 637 5144 SH DFND 4 5144 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 64 517 SH DFND 15 500 0 17 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 52 SH DFND 17 52 0 0 CHARTER FINL CORP MD COM 16122W108 0 2 SH DFND 15 2 0 0 CHASE CORP COM 16150R104 0 0 SH DFND 15 0 0 0 CHATHAM LODGING TR COM 16208T102 192 11200 SH DFND 15 11200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 245 SH DFND 17 245 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 305 SH DFND 5 305 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41457 834490 SH DFND 3 30897 0 803593 CHECK POINT SOFTWARE TECH LT ORD M22465104 16006 322172 SH DFND 15 310380 0 11792 CHECK POINT SOFTWARE TECH LT ORD M22465104 1263 25431 SH DFND 13 24325 0 1106 CHECK POINT SOFTWARE TECH LT ORD M22465104 183 3690 SH DFND 4 3521 48 121 CHECKPOINT SYS INC COM 162825103 143 10081 SH DFND 13 10081 0 0 CHECKPOINT SYS INC COM 162825103 4356 306962 SH DFND 15 284024 0 22938 CHECKPOINT SYS INC COM 162825103 27861 1963400 SH DFND 3 399500 0 1563900 CHECKPOINT SYS INC COM 162825103 289 20343 SH DFND 4 15691 0 4652 CHECKPOINT SYS INC COM 162825103 141 9968 SH DFND 5 9968 0 0 CHECKPOINT SYS INC COM 162825103 280 19761 SH DFND 73 4070 0 15691 CHEESECAKE FACTORY INC COM 163072101 719 17179 SH DFND 4 17179 0 0 CHEESECAKE FACTORY INC COM 163072101 14 337 SH DFND 13 337 0 0 CHEESECAKE FACTORY INC COM 163072101 888 21206 SH DFND 15 20730 0 476 CHEESECAKE FACTORY INC COM 163072101 6293 150216 SH DFND 3 53686 0 96530 CHEFS WHSE INC COM 163086101 353 20544 SH DFND 13 20544 0 0 CHEFS WHSE INC COM 163086101 484 28139 SH DFND 15 28139 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1250 SH DFND 15 1250 0 0 CHEMED CORP NEW COM 16359R103 132 1821 SH DFND 73 375 0 1446 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1189 1131000 PRN DFND 15 1121000 0 10000 CHEMED CORP NEW COM 16359R103 927 12793 SH DFND 4 12793 0 0 CHEMED CORP NEW COM 16359R103 751 10370 SH DFND 15 10250 0 120 CHEMED CORP NEW COM 16359R103 5 69 SH DFND 13 69 0 0 CHEMICAL FINL CORP COM 163731102 137 5253 SH DFND 15 5240 0 13 CHEMICAL FINL CORP COM 163731102 17 653 SH DFND 4 653 0 0 CHEMICAL FINL CORP COM 163731102 6 246 SH DFND 13 246 0 0 CHEMTURA CORP COM NEW 163893209 57 2823 SH DFND 13 2823 0 0 CHEMTURA CORP COM NEW 163893209 3426 168778 SH DFND 15 168660 0 118 CHEMTURA CORP COM NEW 163893209 13961 687722 SH DFND 3 2036 0 685686 CHEMTURA CORP COM NEW 163893209 438 21563 SH DFND 4 21188 375 0 CHEMUNG FINL CORP COM 164024101 0 1 SH DFND 15 1 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17 622 SH DFND 24 622 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 400 SH DFND 7 400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 145 5208 SH DFND 4 335 42 4831 CHENIERE ENERGY INC COM NEW 16411R208 3419 123145 SH DFND 13 118014 0 5131 CHENIERE ENERGY INC COM NEW 16411R208 2748 99007 SH DFND 15 90012 0 8995 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 492 16447 SH DFND 13 16447 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1277 42728 SH DFND 15 42228 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 179 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 129 4325 SH DFND 4 4325 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 0 SH DFND 15 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 57 60000 PRN DFND 15 60000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DFND 4 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 5304 5673000 PRN DFND 24 5673000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1334 1344000 PRN DFND 15 1333000 0 11000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1352 15171 SH DFND 15 14872 0 299 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 13049 13148000 PRN DFND 24 13148000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 200 SH DFND 13 200 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 22 25000 PRN DFND 4 25000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21201 1040309 SH DFND 15 961074 0 79235 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 398 401000 PRN DFND 4 401000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 517000 SH Put DFND 4 517000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 529900 SH Put DFND 529900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4292 210578 SH DFND 73 10662 0 199916 CHESAPEAKE ENERGY CORP COM 165167107 28091 1378364 SH DFND 4 1352325 0 26039 CHESAPEAKE ENERGY CORP COM 165167107 306 15021 SH DFND 24 15021 0 0 CHESAPEAKE ENERGY CORP COM 165167107 341 16720 SH DFND 3 0 0 16720 CHESAPEAKE ENERGY CORP COM 165167107 413 20244 SH DFND 13 16919 0 3325 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 122 139000 PRN DFND 15 139000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 673 43643 SH DFND 13 43643 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 537 34862 SH DFND 15 32032 0 2830 CHESAPEAKE LODGING TR SH BEN INT 165240102 3 138 SH DFND 13 138 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 558 26853 SH DFND 15 26853 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 378 18200 SH DFND 3 18200 0 0 CHESAPEAKE UTILS CORP COM 165303108 57 1100 SH DFND 13 1100 0 0 CHESAPEAKE UTILS CORP COM 165303108 392 7606 SH DFND 15 7604 0 2 CHESAPEAKE UTILS CORP COM 165303108 133 2584 SH DFND 4 2284 300 0 CHEVIOT FINL CORP NEW COM 16677X105 7 601 SH DFND 15 601 0 0 CHEVRON CORP NEW COM 166764100 19 4400 SH Put DFND 15 4300 0 100 CHEVRON CORP NEW COM 166764100 3950 33377 SH DFND 17 31325 2052 0 CHEVRON CORP NEW COM 166764100 298 2517 SH OTR 73 0 0 2517 CHEVRON CORP NEW COM 166764100 113 959 SH OTR 5 0 0 959 CHEVRON CORP NEW COM 166764100 108605 917734 SH DFND 73 252176 0 665558 CHEVRON CORP NEW COM 166764100 6464 54626 SH DFND 7 50466 0 4160 CHEVRON CORP NEW COM 166764100 3 2500 SH Put DFND 4 2500 0 0 CHEVRON CORP NEW COM 166764100 326 2755 SH DFND 5 2755 0 0 CHEVRON CORP NEW COM 166764100 613890 5187510 SH DFND 15 5018777 0 168733 CHEVRON CORP NEW COM 166764100 56385 476469 SH DFND 13 466519 0 9950 CHEVRON CORP NEW COM 166764100 466 3940 SH DFND 10 3940 0 0 CHEVRON CORP NEW COM 166764100 938 7930 SH DFND 7930 0 0 CHEVRON CORP NEW COM 166764100 660315 5579814 SH DFND 4 4761960 519237 298617 CHEVRON CORP NEW COM 166764100 25513 215591 SH DFND 3 93140 0 122451 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 15209 254921 SH DFND 73 121478 0 133443 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 382 6405 SH OTR 73 0 0 6405 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 72 1212 SH DFND 5 1212 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7150 119843 SH DFND 4 119431 63 349 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16 260 SH DFND 24 260 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 52611 881844 SH DFND 15 837949 0 43895 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7328 122832 SH DFND 13 122359 0 473 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 13722 230000 SH DFND 3 50550 0 179450 CHICAGO RIVET & MACH CO COM 168088102 0 0 SH DFND 15 0 0 0 CHICOS FAS INC COM 168615102 3393 198915 SH DFND 15 195644 0 3271 CHICOS FAS INC COM 168615102 591 34645 SH OTR 73 0 0 34645 CHICOS FAS INC COM 168615102 68 4007 SH OTR 5 0 0 4007 CHICOS FAS INC COM 168615102 759 44496 SH DFND 73 25206 0 19290 CHICOS FAS INC COM 168615102 1065 62446 SH DFND 5 62446 0 0 CHICOS FAS INC COM 168615102 2184 128034 SH DFND 4 104392 0 23642 CHICOS FAS INC COM 168615102 41723 2445685 SH DFND 3 969425 0 1476260 CHICOS FAS INC COM 168615102 4434 259890 SH DFND 2 120250 0 139640 CHICOS FAS INC COM 168615102 150 8817 SH DFND 13 8817 0 0 CHICOS FAS INC COM 168615102 19364 1135061 SH DFND 10 795061 0 340000 CHICOS FAS INC COM 168615102 7 418 SH DFND 24 418 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 88 1600 SH DFND 4 1600 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3980 72621 SH DFND 15 69060 0 3561 CHILDRENS PL RETAIL STORES I COM 168905107 133 2436 SH DFND 13 2402 0 34 CHIMERA INVT CORP COM 16934Q109 179 59545 SH DFND 13 59545 0 0 CHIMERA INVT CORP COM 16934Q109 551 183587 SH DFND 15 173587 0 10000 CHIMERA INVT CORP COM 16934Q109 8 2652 SH DFND 24 2652 0 0 CHIMERA INVT CORP COM 16934Q109 199015 66338465 SH DFND 3 14567565 0 51770900 CHIMERA INVT CORP COM 16934Q109 36 11843 SH DFND 4 1594 0 10249 CHIMERA INVT CORP COM 16934Q109 1515 505016 SH DFND 5 501317 0 3699 CHIMERA INVT CORP COM 16934Q109 195 64940 SH OTR 5 0 0 64940 CHINA BAK BATTERY INC COM NEW 16936Y209 0 400 SH DFND 15 400 0 0 CHINA CORD BLOOD CORP SHS G21107100 0 156 SH DFND 15 156 0 0 CHINA CORD BLOOD CORP SHS G21107100 28 10000 SH DFND 4 0 0 10000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 1 SH DFND 15 1 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH DFND 15 2 0 0 CHINA FD INC COM 169373107 347 17350 SH DFND 13 16834 0 516 CHINA FD INC COM 169373107 229 11464 SH DFND 15 11241 0 223 CHINA FD INC COM 169373107 5259 263233 SH DFND 3 254223 0 9010 CHINA GENGSHENG MINERALS INC COM 16942P101 0 3000 SH DFND 15 3000 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH DFND 15 1 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 195 SH DFND 15 195 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28 806 SH DFND 15 806 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 108 3087 SH DFND 4 3087 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 124 7731 SH DFND 15 7601 0 130 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52 1000 SH DFND 73 0 0 1000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 444 8581 SH DFND 4 5056 3225 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 27 SH DFND 17 27 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1234 23833 SH DFND 13 23802 0 31 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20925 404187 SH DFND 15 401673 0 2514 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 1101 SH DFND 15 1101 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 1 SH DFND 15 1 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 32 350 SH DFND 73 0 0 350 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 700 7646 SH DFND 13 7510 0 136 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2090 22837 SH DFND 15 22708 0 129 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 160 1750 SH DFND 4 500 0 1250 CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH DFND 15 33 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 41 2001 SH DFND 15 2001 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 2450 SH DFND 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH DFND 13 100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 25 530 SH DFND 15 530 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85 1780 SH DFND 4 1780 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 186 14180 SH DFND 13 14180 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 896 68153 SH DFND 15 65040 0 3113 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 65 4909 SH DFND 4 4909 0 0 CHINA YUCHAI INTL LTD COM G21082105 18 1000 SH DFND 4 1000 0 0 CHINA YUCHAI INTL LTD COM G21082105 0 1 SH DFND 15 1 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 15 759 SH DFND 13 759 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17092 46911 SH DFND 15 44985 0 1926 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 152 SH DFND 17 152 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12953 35550 SH DFND 2 33787 0 1763 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 80 SH DFND 24 80 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 283109 777025 SH DFND 3 66188 0 710837 CHIPOTLE MEXICAN GRILL INC COM 169656105 31120 85411 SH DFND 4 84067 692 652 CHIPOTLE MEXICAN GRILL INC COM 169656105 6603 18122 SH DFND 5 17324 0 798 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 60 SH DFND 7 60 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2120 5818 SH DFND 73 409 0 5409 CHIPOTLE MEXICAN GRILL INC COM 169656105 609 1672 SH DFND 13 1672 0 0 CHIQUITA BRANDS INTL INC COM 170032809 642 58834 SH DFND 15 55822 0 3012 CHIQUITA BRANDS INTL INC COM 170032809 0 21 SH DFND 4 21 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 218 227000 PRN DFND 15 142000 0 85000 CHOICE HOTELS INTL INC COM 169905106 3 70 SH DFND 24 70 0 0 CHOICE HOTELS INTL INC COM 169905106 821 20688 SH DFND 4 17921 0 2767 CHOICE HOTELS INTL INC COM 169905106 79 2000 SH DFND 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 28 700 SH DFND 15 700 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH DFND 15 1 0 0 CHRISTOPHER & BANKS CORP COM 171046105 6622 982507 SH DFND 3 57472 0 925035 CHUBB CORP COM 171232101 707 8348 SH DFND 3 0 0 8348 CHUBB CORP COM 171232101 4679 55279 SH DFND 73 3428 0 51851 CHUBB CORP COM 171232101 41027 484666 SH DFND 4 414058 62618 7990 CHUBB CORP COM 171232101 59 700 SH DFND 24 700 0 0 CHUBB CORP COM 171232101 491 5804 SH DFND 17 5804 0 0 CHUBB CORP COM 171232101 278571 3290861 SH DFND 15 3249083 0 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15 2451 0 0 CHURCHILL DOWNS INC COM 171484108 33 420 SH DFND 4 420 0 0 CHUYS HLDGS INC COM 171604101 378 9852 SH DFND 15 9698 0 154 CHYRONHEGO CORP COM 171607104 0 3 SH DFND 15 3 0 0 CIBER INC COM 17163B102 0 96 SH DFND 15 96 0 0 CIENA CORP COM NEW 171779309 155 7975 SH DFND 4 5664 0 2311 CIENA CORP COM NEW 171779309 1222 62900 SH DFND 24 62900 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 3 3000 PRN DFND 4 3000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1276 1327000 PRN DFND 15 1325000 0 2000 CIENA CORP COM NEW 171779309 423 21793 SH DFND 15 21608 0 185 CIENA CORP COM NEW 171779309 6 285 SH DFND 13 285 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 145 151000 PRN DFND 13 151000 0 0 CIFC CORP COM 12547R105 2 294 SH DFND 15 294 0 0 CIFC CORP COM 12547R105 2374 314449 SH DFND 3 19414 0 295035 CIGNA CORPORATION COM 125509109 33669 464470 SH DFND 15 429008 0 35462 CIGNA CORPORATION COM 125509109 8695 119952 SH DFND 73 27028 0 92924 CIGNA CORPORATION COM 125509109 12 170 SH DFND 7 170 0 0 CIGNA 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171871106 50982 16660813 SH DFND 3 3922513 0 12738300 CINCINNATI BELL INC NEW COM 171871106 1 400 SH DFND 4 400 0 0 CINCINNATI BELL INC NEW COM 171871106 423 138240 SH DFND 5 137167 0 1073 CINCINNATI BELL INC NEW COM 171871106 57 18496 SH OTR 5 0 0 18496 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 244 5450 SH DFND 15 5450 0 0 CINCINNATI FINL CORP COM 172062101 3709 80761 SH DFND 15 80064 0 697 CINCINNATI FINL CORP COM 172062101 1270 27661 SH DFND 73 1944 0 25717 CINCINNATI FINL CORP COM 172062101 149 3250 SH DFND 7 3250 0 0 CINCINNATI FINL CORP COM 172062101 578 12585 SH DFND 4 12079 0 506 CINCINNATI FINL CORP COM 172062101 306 6654 SH DFND 13 6003 0 651 CINCINNATI FINL CORP COM 172062101 217 4736 SH DFND 3 0 0 4736 CINCINNATI FINL CORP COM 172062101 19 422 SH DFND 24 422 0 0 CINEMARK HOLDINGS INC COM 17243V102 447 16008 SH DFND 13 15893 0 115 CINEMARK HOLDINGS INC COM 17243V102 4135 148095 SH DFND 15 145320 0 2775 CINEMARK HOLDINGS INC COM 17243V102 8 298 SH DFND 24 298 0 0 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CITIGROUP INC W EXP 01/04/201 172967226 2 2038 SH DFND 24 2038 0 0 CITIZENS & NORTHN CORP COM 172922106 8 400 SH DFND 15 400 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 0 3 SH DFND 15 3 0 0 CITRIX SYS INC COM 177376100 1688 27968 SH DFND 13 27911 0 57 CITRIX SYS INC COM 177376100 2126 35220 SH DFND 73 2475 0 32745 CITRIX SYS INC COM 177376100 67 1105 SH DFND 7 1105 0 0 CITRIX SYS INC COM 177376100 4016 66537 SH DFND 5 64309 0 2228 CITRIX SYS INC COM 177376100 21542 356899 SH DFND 4 347463 2675 6761 CITRIX SYS INC COM 177376100 194380 3220351 SH DFND 3 225505 0 2994846 CITRIX SYS INC COM 177376100 29 482 SH DFND 24 482 0 0 CITRIX SYS INC COM 177376100 22059 365449 SH DFND 15 360929 0 4520 CITRIX SYS INC COM 177376100 90 1490 SH DFND 17 1490 0 0 CITY HLDG CO COM 177835105 797 20461 SH DFND 15 20461 0 0 CITY NATL CORP COM 178566105 8 120 SH DFND 24 120 0 0 CITY NATL CORP COM 178566105 97 1527 SH DFND 5 1527 0 0 CITY NATL CORP COM 178566105 305 4819 SH DFND 4 4668 0 151 CITY NATL CORP COM 178566105 20263 319754 SH DFND 3 69154 0 250600 CITY NATL CORP COM 178566105 358 5642 SH DFND 13 5642 0 0 CITY NATL CORP COM 178566105 2890 45599 SH DFND 15 45357 0 242 CITY NATL CORP COM 178566105 10403 164169 SH DFND 2 72630 0 91539 CKX LANDS INC COM 12562N104 129 8329 SH DFND 15 4748 0 3581 CLARCOR INC COM 179895107 7037 134777 SH DFND 13 130026 0 4751 CLARCOR INC COM 179895107 19186 367485 SH DFND 15 363386 0 4099 CLARCOR INC COM 179895107 581 11124 SH DFND 4 11053 71 0 CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 18383M555 495 22421 SH DFND 13 22421 0 0 CLAYMORE EXCHANGE TRD FD GUGG FRNTR MKT 18383Q838 1676 104400 SH DFND 15 103791 0 609 CLAYMORE EXCHANGE TRD FD GUGG ENH SHT DUR 18383M654 13 255 SH DFND 4 0 255 0 CLAYMORE EXCHANGE TRD FD GUGG ENH SHT DUR 18383M654 3231 64431 SH DFND 15 64431 0 0 CLAYMORE EXCHANGE TRD FD GUGG ENH SHT DUR 18383M654 578 11532 SH DFND 13 11532 0 0 CLAYMORE EXCHANGE TRD FD GUGG ENH CRE BN 18383M662 171 3434 SH 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FD GUGG CHN SML CAP 18383Q853 1517 68287 SH DFND 13 68287 0 0 CLAYMORE EXCHANGE TRD FD GUG BULL2019 E 18383M522 446 21853 SH DFND 13 21853 0 0 CLAYMORE EXCHANGE TRD FD GUG S&PG DIV OPP 18383M860 9 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2013 18383M589 74 3553 SH DFND 13 3553 0 0 CLAYMORE EXCHANGE TRD FD GUGG CHN SML CAP 18383Q853 94 4221 SH DFND 15 3921 0 300 CLAYMORE EXCHANGE TRD FD GUGG CHN RL EST 18383Q861 67 3291 SH DFND 15 3291 0 0 CLAYMORE EXCHANGE TRD FD GUGG CA ENRG INC 18383Q606 329 24579 SH DFND 15 24579 0 0 CLAYMORE EXCHANGE TRD FD GUGG CA ENRG INC 18383Q606 5 360 SH DFND 13 360 0 0 CLAYMORE EXCHANGE TRD FD GUGG BULL 2014 18383M431 4645 177155 SH DFND 15 174245 0 2910 CLAYMORE EXCHANGE TRD FD GUGG BULL 2014 18383M431 2389 91098 SH DFND 13 90988 0 110 CLAYMORE EXCHANGE TRD FD GUGG BULL 2013 18383M449 1204 46898 SH DFND 15 45546 0 1352 CLAYMORE EXCHANGE TRD FD GUGG BULL 2013 18383M449 215 8383 SH DFND 13 8383 0 0 CLAYMORE EXCHANGE TRD FD GUG S&PG DIV OPP 18383M860 1087 89112 SH DFND 15 89112 0 0 CLAYMORE EXCHANGE TRD FD GUGG CHN TECH 18383Q135 3 100 SH DFND 15 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 2360 91010 SH DFND 13 90900 0 110 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2482 94577 SH DFND 13 94467 0 110 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 3 157 SH DFND 15 157 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 273 6836 SH DFND 15 6836 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 54 SH DFND 13 54 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 68 2600 SH DFND 4 2600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 5353 204003 SH DFND 15 200543 0 3460 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1528 49784 SH DFND 15 49784 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31 1013 SH DFND 13 981 0 32 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 645 24831 SH DFND 15 24757 0 74 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 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2158 SH DFND 4 1178 100 880 CLEAN HARBORS INC COM 184496107 2369 46887 SH DFND 5 41861 0 5026 CLEAN HARBORS INC COM 184496107 137 2718 SH OTR 5 0 0 2718 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 43 5748 SH DFND 15 5748 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 110 SH DFND 24 110 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 82 10988 SH DFND 4 10988 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 26 910 SH DFND 13 910 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5681 201817 SH DFND 15 194478 0 7339 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10 370 SH DFND 4 370 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1274 52582 SH DFND 15 52582 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 403 16637 SH DFND 4 16637 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5138 213553 SH DFND 15 213068 0 485 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 120 5000 SH DFND 4 0 0 5000 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH DFND 15 12 0 0 CLEARWATER 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SH Call DFND 13 0 0 1500 CLIFFS NAT RES INC COM 18683K101 2480 152633 SH DFND 13 152616 0 17 CLIFFS NAT RES INC COM 18683K101 9278 570929 SH DFND 15 550546 0 20383 CLIFFS NAT RES INC COM 18683K101 1094 67299 SH DFND 24 67299 0 0 CLIFFS NAT RES INC COM 18683K101 80 4930 SH DFND 3 0 0 4930 CLIFFS NAT RES INC COM 18683K101 839 51655 SH DFND 4 39090 210 12355 CLIFFS NAT RES INC COM 18683K101 468 28815 SH DFND 73 2024 0 26791 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH DFND 15 100 0 0 CLOROX CO DEL COM 189054109 235244 2829497 SH DFND 15 2799154 0 30343 CLOROX CO DEL COM 189054109 1 11 SH DFND 17 11 0 0 CLOROX CO DEL COM 189054109 28 340 SH DFND 24 340 0 0 CLOROX CO DEL COM 189054109 352 4239 SH DFND 3 0 0 4239 CLOROX CO DEL COM 189054109 11632 139908 SH DFND 4 119869 6613 13426 CLOROX CO DEL COM 189054109 2060 24781 SH DFND 73 1741 0 23040 CLOROX CO DEL COM 189054109 14123 169867 SH DFND 13 167155 0 2712 CLOUD PEAK ENERGY INC COM 18911Q102 620 37633 SH DFND 15 37233 0 400 CLOUD PEAK ENERGY INC COM 18911Q102 464 28154 SH DFND 3 28154 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 115 6951 SH DFND 4 6517 434 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3573 235845 SH DFND 13 234625 0 1220 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 559 36880 SH DFND 15 36880 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 717 47891 SH DFND 3 47891 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 928 61989 SH DFND 15 61989 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 407 31605 SH DFND 3 31605 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6989 543019 SH DFND 15 459113 0 83906 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 41 3200 SH DFND 13 3200 0 0 CLOVIS ONCOLOGY INC COM 189464100 218 3249 SH DFND 13 3249 0 0 CLOVIS ONCOLOGY INC COM 189464100 641 9575 SH DFND 15 8690 0 885 CME GROUP INC COM 12572Q105 1295 17046 SH DFND 17 16833 213 0 CME GROUP INC COM 12572Q105 45 595 SH DFND 7 595 0 0 CME GROUP INC COM 12572Q105 137605 1811795 SH DFND 4 1731440 58717 21638 CME GROUP INC COM 12572Q105 752 9898 SH DFND 3 0 0 9898 CME GROUP INC COM 12572Q105 15637 205880 SH DFND 2 195475 0 10405 CME GROUP INC COM 12572Q105 4391 57816 SH DFND 73 4062 0 53754 CME GROUP INC COM 12572Q105 27013 355667 SH DFND 15 350705 0 4962 CME GROUP INC COM 12572Q105 4504 59301 SH DFND 13 58931 0 370 CME GROUP INC COM 12572Q105 1522 20035 SH DFND 24 20035 0 0 CMS ENERGY CORP COM 125896100 233 8561 SH DFND 3 0 0 8561 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 14921 7538000 PRN DFND 24 7538000 0 0 CMS ENERGY CORP COM 125896100 1359 50016 SH DFND 73 3514 0 46502 CMS ENERGY CORP COM 125896100 12913 475272 SH DFND 4 470383 3000 1889 CMS ENERGY CORP COM 125896100 19 688 SH DFND 24 688 0 0 CMS ENERGY CORP COM 125896100 445 16364 SH DFND 13 15413 0 951 CMS ENERGY CORP COM 125896100 17837 656479 SH DFND 15 618684 0 37795 CNA FINL CORP COM 126117100 31 956 SH DFND 13 956 0 0 CNA FINL CORP COM 126117100 34 1041 SH DFND 15 1041 0 0 CNA FINL CORP COM 126117100 2 68 SH DFND 24 68 0 0 CNA FINL CORP COM 126117100 139 4266 SH DFND 4 0 0 4266 CNB FINL CORP PA COM 126128107 0 0 SH DFND 15 0 0 0 CNH GLOBAL N V SHS NEW N20935206 3 78 SH DFND 24 78 0 0 CNH GLOBAL N V SHS NEW N20935206 393 9427 SH DFND 4 150 0 9277 CNH GLOBAL N V SHS NEW N20935206 383 9188 SH DFND 73 1166 0 8022 CNH GLOBAL N V SHS NEW N20935206 2 50 SH DFND 13 50 0 0 CNH GLOBAL N V SHS NEW N20935206 206 4948 SH DFND 15 4748 0 200 CNINSURE INC SPONSORED ADR 18976M103 34 5661 SH DFND 15 4381 0 1280 CNO FINL GROUP INC COM 12621E103 354 27283 SH DFND 73 4974 0 22309 CNO FINL GROUP INC COM 12621E103 460 35470 SH DFND 15 34080 0 1390 CNO FINL GROUP INC COM 12621E103 12258 945831 SH DFND 2 417920 0 527911 CNO FINL GROUP INC COM 12621E103 24534 1893092 SH DFND 3 312332 0 1580760 CNO FINL GROUP INC COM 12621E103 334 25795 SH DFND 4 25795 0 0 CNOOC LTD SPONSORED ADR 126132109 50 300 SH DFND 73 0 0 300 CNOOC LTD SPONSORED ADR 126132109 18953 113168 SH DFND 4 110098 2672 398 CNOOC LTD SPONSORED ADR 126132109 3 16 SH DFND 17 16 0 0 CNOOC LTD SPONSORED ADR 126132109 10164 60686 SH DFND 15 60447 0 239 CNOOC LTD SPONSORED ADR 126132109 356 2123 SH DFND 2123 0 0 CNOOC LTD SPONSORED ADR 126132109 453 2705 SH DFND 13 2705 0 0 COACH INC COM 189754104 12855 225171 SH DFND 3 3973 0 221198 COACH INC COM 189754104 3831 67097 SH DFND 13 67048 0 49 COACH INC COM 189754104 160 2796 SH DFND 7 2796 0 0 COACH INC COM 189754104 86131 1508692 SH DFND 4 1451573 34724 22395 COACH INC COM 189754104 3496 61232 SH DFND 73 3715 0 57517 COACH INC COM 189754104 41 726 SH DFND 24 726 0 0 COACH INC COM 189754104 43442 760936 SH DFND 15 675046 0 85890 COACH INC COM 189754104 542 9501 SH DFND 17 9125 376 0 COAST DISTR SYS COM 190345108 0 1 SH DFND 15 1 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1623 1530000 PRN DFND 24 1530000 0 0 COBALT INTL ENERGY INC COM 19075F106 99 3744 SH DFND 13 3744 0 0 COBALT INTL ENERGY INC COM 19075F106 1642 61815 SH DFND 15 61348 0 467 COBALT INTL ENERGY INC COM 19075F106 4 169 SH DFND 17 169 0 0 COBALT INTL ENERGY INC COM 19075F106 19 710 SH DFND 24 710 0 0 COBALT INTL ENERGY INC COM 19075F106 641 24143 SH DFND 4 22454 0 1689 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 294 277000 PRN DFND 13 277000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2670 2517000 PRN DFND 15 2514000 0 3000 COBIZ FINANCIAL INC COM 190897108 0 1 SH DFND 15 1 0 0 COBIZ FINANCIAL INC COM 190897108 178 21498 SH DFND 4 15723 0 5775 COBRA ELECTRS CORP COM 191042100 0 2 SH DFND 15 2 0 0 COBRA ELECTRS CORP COM 191042100 121 39798 SH DFND 3 39798 0 0 COCA COLA BOTTLING CO CONS COM 191098102 12 200 SH DFND 15 200 0 0 COCA COLA CO COM 191216100 50084 1248675 SH DFND 73 211330 0 1037345 COCA COLA CO COM 191216100 1 900 SH Put DFND 13 900 0 0 COCA COLA CO COM 191216100 2502 62376 SH DFND 7 62376 0 0 COCA COLA CO COM 191216100 1 36 SH DFND 5 36 0 0 COCA COLA CO COM 191216100 377565 9413250 SH DFND 4 8144913 835016 433321 COCA COLA CO COM 191216100 62462 1557270 SH DFND 3 282110 0 1275160 COCA COLA CO COM 191216100 2128 53056 SH DFND 17 52656 400 0 COCA COLA CO COM 191216100 246968 6157258 SH DFND 15 5816694 0 340564 COCA COLA CO COM 191216100 36707 915170 SH DFND 13 897753 0 17417 COCA COLA CO COM 191216100 802 20000 SH DFND 20000 0 0 COCA COLA CO COM 191216100 401 10000 SH DFND 24 10000 0 0 COCA COLA CO COM 191216100 29 518400 SH Put DFND 4 518400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 25 708 SH DFND 24 708 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 78 2227 SH OTR 5 0 0 2227 COCA COLA ENTERPRISES INC NE COM 19122T109 11522 327696 SH DFND 73 133126 0 194570 COCA COLA ENTERPRISES INC NE COM 19122T109 13 380 SH DFND 7 380 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 229 6516 SH DFND 5 6516 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 292 8299 SH DFND 3 0 0 8299 COCA COLA ENTERPRISES INC NE COM 19122T109 1305 37107 SH DFND 15 35490 0 1617 COCA COLA ENTERPRISES INC NE COM 19122T109 42 1192 SH DFND 13 1192 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5367 152643 SH DFND 4 116118 255 36270 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 303 2158 SH DFND 13 2158 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 966 6887 SH DFND 15 6887 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 12 SH DFND 4 12 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 602 25738 SH DFND 15 25738 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 105 4512 SH DFND 13 4512 0 0 COCA-COLA HBC AG SPONSORED ADR 191223106 19 824 SH DFND 4 824 0 0 CODEXIS INC COM 192005106 13 5960 SH DFND 15 5960 0 0 CODORUS VY BANCORP INC COM 192025104 0 1 SH DFND 15 1 0 0 COEUR MNG INC COM NEW 192108504 1393 104733 SH DFND 73 90304 0 14429 COEUR MNG INC COM NEW 192108504 341 25603 SH OTR 73 0 0 25603 COEUR MNG INC COM NEW 192108504 165 12418 SH DFND 4 10078 0 2340 COEUR MNG INC COM NEW 192108504 812 61066 SH DFND 15 59341 0 1725 COEUR MNG INC COM NEW 192108504 120 9005 SH DFND 13 9005 0 0 COFFEE HLDGS INC COM 192176105 0 1 SH DFND 15 1 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2 79 SH DFND 5 79 0 0 COGENT COMM GROUP INC COM NEW 19239V302 27 950 SH DFND 13 950 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2789 99074 SH DFND 15 99074 0 0 COGENT COMM GROUP INC COM NEW 19239V302 4357 154762 SH DFND 3 13701 0 141061 COGENT COMM GROUP INC COM NEW 19239V302 21 730 SH DFND 4 730 0 0 COGNEX CORP COM 192422103 200 4412 SH DFND 5 4412 0 0 COGNEX CORP COM 192422103 713 15765 SH DFND 4 15375 315 75 COGNEX CORP COM 192422103 40641 898730 SH DFND 3 189830 0 708900 COGNEX CORP COM 192422103 1317 29132 SH DFND 13 29080 0 52 COGNEX CORP COM 192422103 8152 180269 SH DFND 15 179453 0 816 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 9497 SH DFND 13 8858 0 639 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11171 178343 SH DFND 15 171752 0 6591 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 400 SH DFND 17 400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262256 4186713 SH DFND 3 341247 0 3845466 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14343 228961 SH DFND 4 223810 3951 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5760 91957 SH DFND 5 87504 0 4453 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4354 69510 SH DFND 73 3989 0 65521 COGO GROUP INC ORD SHS G22538105 1 350 SH DFND 4 350 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4534 345326 SH DFND 15 334695 0 10631 COHEN & STEERS CLOSED END OP COM 19248P106 446 33974 SH DFND 13 32471 0 1503 COHEN & STEERS DIV MJRS FDIN COM 19248G106 556 38888 SH DFND 13 37518 0 1370 COHEN & STEERS DIV MJRS FDIN COM 19248G106 3283 229421 SH DFND 15 212479 0 16942 COHEN & STEERS GLOBAL INC BL COM 19248M103 1863 173157 SH DFND 15 173157 0 0 COHEN & STEERS INC COM 19247A100 1178 34659 SH DFND 13 34473 0 186 COHEN & STEERS INC COM 19247A100 10191 299913 SH DFND 15 296587 0 3326 COHEN & STEERS INC COM 19247A100 160 4693 SH DFND 4 4613 80 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1553 82207 SH DFND 13 79920 0 2287 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15022 795227 SH DFND 15 740592 0 54635 COHEN & STEERS INFRASTRUCTUR COM 19248A109 943 49908 SH DFND 3 49908 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24 1250 SH DFND 4 0 250 1000 COHEN & STEERS LTD DUR PFD I COM 19248C105 145 5805 SH DFND 13 5805 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 18 724 SH DFND 15 724 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 27 2383 SH DFND 4 1873 510 0 COHEN & STEERS QUALITY RLTY COM 19247L106 435 38775 SH DFND 13 38775 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5683 506092 SH DFND 15 490912 0 15180 COHEN & STEERS REIT & PFD IN COM 19247X100 26 1500 SH DFND 4 1500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 343 19824 SH DFND 13 19824 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3146 182054 SH DFND 15 178728 0 3326 COHEN & STEERS SLT PFD INCM COM 19248Y107 61 2350 SH DFND 13 2350 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 537 20716 SH DFND 15 20566 0 150 COHEN & STEERS TOTAL RETURN COM 19247R103 91 6773 SH DFND 15 6273 0 500 COHERENT INC COM 192479103 260 4721 SH DFND 13 4721 0 0 COHERENT INC COM 192479103 6151 111694 SH DFND 15 109338 0 2356 COHERENT INC COM 192479103 59864 1087053 SH DFND 3 230553 0 856500 COHERENT INC COM 192479103 295 5358 SH DFND 4 5018 338 2 COHERENT INC COM 192479103 282 5112 SH DFND 5 5112 0 0 COHU INC COM 192576106 0 0 SH DFND 15 0 0 0 COINSTAR INC COM 19259P300 716 12200 SH DFND 3 12200 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1 1000 PRN DFND 4 1000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1 1000 PRN DFND 15 1000 0 0 COINSTAR INC COM 19259P300 57 966 SH OTR 73 0 0 966 COINSTAR INC COM 19259P300 1844 31431 SH DFND 73 24924 0 6507 COINSTAR INC COM 19259P300 6972 118810 SH DFND 15 116448 0 2362 COINSTAR INC COM 19259P300 450 7675 SH DFND 13 6661 0 1014 COINSTAR INC COM 19259P300 387 6595 SH DFND 4 6595 0 0 COLDWATER CREEK INC COM NEW 193068202 10 3881 SH DFND 15 3881 0 0 COLEMAN CABLE INC COM 193459302 16 875 SH DFND 15 0 0 875 COLFAX CORP COM 194014106 11 220 SH DFND 24 220 0 0 COLFAX CORP COM 194014106 1310 25140 SH DFND 73 0 0 25140 COLFAX CORP COM 194014106 1956 37535 SH DFND 5 33533 0 4002 COLFAX CORP COM 194014106 52585 1009106 SH DFND 3 364622 0 644484 COLFAX CORP COM 194014106 115 2202 SH OTR 5 0 0 2202 COLFAX CORP COM 194014106 10877 208730 SH DFND 15 208087 0 643 COLFAX CORP COM 194014106 291 5592 SH DFND 13 5534 0 58 COLFAX CORP COM 194014106 1422 27283 SH DFND 4 26348 935 0 COLGATE PALMOLIVE CO COM 194162103 16565 289149 SH DFND 3 19280 0 269869 COLGATE PALMOLIVE CO COM 194162103 11523 201141 SH DFND 73 13432 0 187709 COLGATE PALMOLIVE CO COM 194162103 11830 206495 SH DFND 7 195541 0 10954 COLGATE PALMOLIVE CO COM 194162103 126 2194 SH OTR 5 0 0 2194 COLGATE PALMOLIVE CO COM 194162103 385 6727 SH DFND 5 6727 0 0 COLGATE PALMOLIVE CO COM 194162103 125905 2197675 SH DFND 4 1930936 201135 65604 COLGATE PALMOLIVE CO COM 194162103 155 2700 SH DFND 24 2700 0 0 COLGATE PALMOLIVE CO COM 194162103 1686 29428 SH DFND 17 26228 3200 0 COLGATE PALMOLIVE CO COM 194162103 274565 4792538 SH DFND 15 4672679 0 119859 COLGATE PALMOLIVE CO COM 194162103 1833 31998 SH DFND 31998 0 0 COLGATE PALMOLIVE CO COM 194162103 16597 289693 SH DFND 13 283318 0 6375 COLLECTORS UNIVERSE INC COM NEW 19421R200 3 200 SH DFND 13 200 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 177 13385 SH DFND 15 13385 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 732 30371 SH DFND 4 30354 17 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 417 17271 SH DFND 3 17271 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 7 310 SH DFND 13 310 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 232 9637 SH DFND 15 9637 0 0 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLONY FINL INC COM 19624R106 42 2100 SH DFND 4 2100 0 0 COLONY FINL INC COM 19624R106 100 5045 SH DFND 15 5045 0 0 COLUMBIA BKG SYS INC COM 197236102 224 9408 SH DFND 4 9408 0 0 COLUMBIA BKG SYS INC COM 197236102 492 20650 SH DFND 3 20650 0 0 COLUMBIA BKG SYS INC COM 197236102 195 8173 SH DFND 15 3566 0 4607 COLUMBIA BKG SYS INC COM 197236102 635 26663 SH DFND 13 26663 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH DFND 15 1 0 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 18 485 SH DFND 15 485 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 28 SH DFND 13 28 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 71 4971 SH DFND 15 4971 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 151 SH DFND 15 151 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 200 SH DFND 17 200 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 362 5777 SH DFND 4 5027 750 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 150 SH DFND 13 150 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 8 SH DFND 15 8 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 635 29800 SH DFND 3 29800 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 5 SH DFND 15 5 0 0 COMCAST CORP NEW CL A 20030N101 65 150000 SH Put DFND 24 150000 0 0 COMCAST CORP NEW CL A 20030N101 3233 400000 SH Call DFND 24 400000 0 0 COMCAST CORP NEW CL A SPL 20030N200 351 348800 SH Put DFND 4 348800 0 0 COMCAST CORP NEW CL A SPL 20030N200 9 25000 SH Call DFND 4 25000 0 0 COMCAST CORP NEW CL A SPL 20030N200 111 2792 SH DFND 5 2792 0 0 COMCAST CORP NEW CL A SPL 20030N200 26312 663274 SH DFND 4 636621 6234 20419 COMCAST CORP NEW CL A SPL 20030N200 21339 537924 SH DFND 3 89849 0 448075 COMCAST CORP NEW CL A SPL 20030N200 12 302 SH DFND 17 302 0 0 COMCAST CORP NEW CL A SPL 20030N200 63068 1589807 SH DFND 15 1573409 0 16398 COMCAST CORP NEW CL A 20030N101 1690 715000 SH Put DFND 4 715000 0 0 COMCAST CORP NEW CL A SPL 20030N200 5036 126956 SH DFND 13 126692 0 264 COMCAST CORP NEW CL A 20030N101 67229 1610281 SH DFND 73 516093 0 1094188 COMCAST CORP NEW CL A 20030N101 3772 90348 SH DFND 7 81400 0 8948 COMCAST CORP NEW CL A 20030N101 241747 5790350 SH DFND 4 5329743 260193 200414 COMCAST CORP NEW CL A 20030N101 3543 84853 SH DFND 3 0 0 84853 COMCAST CORP NEW CL A 20030N101 1023 24495 SH DFND 17 23561 934 0 COMCAST CORP NEW CL A 20030N101 94462 2262566 SH DFND 15 2181366 0 81200 COMCAST CORP NEW CL A 20030N101 6230 149218 SH DFND 13 147420 0 1798 COMCAST CORP NEW CL A 20030N101 209 5000 SH DFND 5000 0 0 COMCAST CORP NEW CL A 20030N101 356 8523 SH OTR 73 0 0 8523 COMERICA INC COM 200340107 108 2700 SH DFND 7 2700 0 0 COMERICA INC COM 200340107 3244 81437 SH DFND 73 2468 0 78969 COMERICA INC COM 200340107 2383 59834 SH DFND 4 56760 30 3044 COMERICA INC COM 200340107 240 6014 SH DFND 3 0 0 6014 COMERICA INC COM 200340107 2425 60895 SH DFND 15 60320 0 575 COMERICA INC COM 200340107 1377 34562 SH DFND 13 34469 0 93 COMERICA INC COM 200340107 19 482 SH DFND 24 482 0 0 COMFORT SYS USA INC COM 199908104 1115 74748 SH DFND 4 74748 0 0 COMFORT SYS USA INC COM 199908104 0 1 SH DFND 15 1 0 0 COMMERCE BANCSHARES INC COM 200525103 1167 26794 SH DFND 4 17060 0 9734 COMMERCE BANCSHARES INC COM 200525103 1431 32870 SH DFND 13 31739 0 1131 COMMERCE BANCSHARES INC COM 200525103 12674 291029 SH DFND 15 285228 0 5801 COMMERCE BANCSHARES INC COM 200525103 36 833 SH DFND 24 833 0 0 COMMERCIAL METALS CO COM 201723103 280 18974 SH DFND 4 17829 0 1145 COMMERCIAL METALS CO COM 201723103 7466 505470 SH DFND 2 224200 0 281270 COMMERCIAL METALS CO COM 201723103 23 1525 SH DFND 13 1525 0 0 COMMERCIAL METALS CO COM 201723103 3528 238842 SH DFND 15 192025 0 46817 COMMERCIAL VEH GROUP INC COM 202608105 2899 388561 SH DFND 3 25163 0 363398 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 495 21468 SH DFND 15 21127 0 341 COMMONWEALTH REIT COM SH BEN INT 203233101 7 306 SH DFND 24 306 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 16 SH DFND 4 16 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 87 3471 SH DFND 24 3471 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 32 1260 SH DFND 15 1260 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 53 2286 SH DFND 4 712 0 1574 COMMONWEALTH REIT COM SH BEN INT 203233101 253 10954 SH DFND 13 10954 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 13268 573875 SH DFND 10 399145 0 174730 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 281 12178 SH DFND 24 12178 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 364 15791 SH DFND 13 15791 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1160 50194 SH DFND 15 49769 0 425 COMMUNICATIONS SYS INC COM 203900105 0 0 SH DFND 15 0 0 0 COMMUNITY BANKERS TR CORP COM 203612106 54 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 191 6190 SH DFND 13 6190 0 0 COMMUNITY BK SYS INC COM 203607106 106 3449 SH DFND 15 3449 0 0 COMMUNITY BK SYS INC COM 203607106 815 26414 SH DFND 4 26414 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 113 2418 SH DFND 13 1098 0 1320 COMMUNITY HEALTH SYS INC NEW COM 203668108 267 5690 SH DFND 4 3726 0 1964 COMMUNITY HEALTH SYS INC NEW COM 203668108 1652 35243 SH DFND 15 34379 0 864 COMMUNITY HEALTH SYS INC NEW COM 203668108 274 5850 SH DFND 5850 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 242 SH DFND 24 242 0 0 COMMUNITY PARTNERS BANCORP COM 204018105 0 1 SH DFND 15 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 28 791 SH DFND 15 791 0 0 COMMUNITY WEST BANCSHARES COM 204157101 17 3500 SH DFND 13 3500 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 COMMVAULT SYSTEMS INC COM 204166102 505 6648 SH OTR 5 0 0 6648 COMMVAULT SYSTEMS INC COM 204166102 620 8173 SH DFND 13 8134 0 39 COMMVAULT SYSTEMS INC COM 204166102 15481 203987 SH DFND 15 187387 0 16600 COMMVAULT SYSTEMS INC COM 204166102 141475 1864212 SH DFND 3 861942 0 1002270 COMMVAULT SYSTEMS INC COM 204166102 1595 21012 SH DFND 4 20920 92 0 COMMVAULT SYSTEMS INC COM 204166102 6744 88860 SH DFND 5 82821 0 6039 COMMVAULT SYSTEMS INC COM 204166102 178 2348 SH DFND 73 482 0 1866 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 15 322 SH DFND 13 322 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 593 13048 SH DFND 15 11618 0 1430 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 651 17421 SH DFND 13 17245 0 176 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18711 500975 SH DFND 15 488818 0 12157 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 50 1340 SH DFND 17 1340 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 184334 4935305 SH DFND 3 1761065 0 3174240 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18739 501706 SH DFND 4 490998 5955 4753 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 0 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 1878 SH DFND 13 1878 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 933 89672 SH DFND 15 84766 0 4906 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 65 6222 SH DFND 4 6222 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 121 SH DFND 4 121 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 28 3175 SH DFND 73 0 0 3175 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 100 11143 SH DFND 13 9827 0 1316 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 511 56918 SH DFND 15 45043 0 11875 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32 2572 SH DFND 15 2572 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 225 SH DFND 13 225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2607 SH DFND 15 2607 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 80 2789 SH DFND 15 2789 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 303 20556 SH DFND 15 20556 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 58319 3951118 SH DFND 3 1459547 0 2491571 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18 1200 SH DFND 4 1200 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 702 40032 SH DFND 13 40032 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 608 34665 SH DFND 15 34502 0 163 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 174 9900 SH DFND 4 0 9900 0 COMPASS MINERALS INTL INC COM 20451N101 1310 15503 SH DFND 4 15503 0 0 COMPASS MINERALS INTL INC COM 20451N101 51 606 SH DFND 13 606 0 0 COMPASS MINERALS INTL INC COM 20451N101 1696 20059 SH DFND 15 19922 0 137 COMPASS MINERALS INTL INC COM 20451N101 16 186 SH DFND 24 186 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 145 7611 SH DFND 15 7611 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 230 567000 PRN DFND 24 567000 0 0 COMPUGEN LTD ORD M25722105 59 10802 SH DFND 13 10681 0 121 COMPUGEN LTD ORD M25722105 13 2435 SH DFND 15 2435 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1210 24632 SH DFND 13 24172 0 460 COMPUTER PROGRAMS & SYS INC COM 205306103 11579 235625 SH DFND 15 227277 0 8348 COMPUTER PROGRAMS & SYS INC COM 205306103 2147 43700 SH DFND 3 10250 0 33450 COMPUTER PROGRAMS & SYS INC COM 205306103 87 1778 SH DFND 4 1672 106 0 COMPUTER PROGRAMS & SYS INC COM 205306103 137 2790 SH DFND 5 2735 0 55 COMPUTER PROGRAMS & SYS INC COM 205306103 39 803 SH OTR 5 0 0 803 COMPUTER SCIENCES CORP COM 205363104 7669 175206 SH DFND 4 137423 1000 36783 COMPUTER SCIENCES CORP COM 205363104 12192 278549 SH DFND 73 124380 0 154169 COMPUTER SCIENCES CORP COM 205363104 212 4840 SH DFND 3 0 0 4840 COMPUTER SCIENCES CORP COM 205363104 2645 60440 SH DFND 15 56501 0 3939 COMPUTER SCIENCES CORP COM 205363104 18 412 SH DFND 13 412 0 0 COMPUTER SCIENCES CORP COM 205363104 17 388 SH DFND 24 388 0 0 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DFND 15 0 0 0 COMPUTER TASK GROUP INC COM 205477102 603 26250 SH DFND 3 26250 0 0 COMPUWARE CORP COM 205638109 6 550 SH DFND 24 550 0 0 COMPUWARE CORP COM 205638109 0 13 SH DFND 4 13 0 0 COMPUWARE CORP COM 205638109 528 51096 SH DFND 15 36286 0 14810 COMPUWARE CORP COM 205638109 4 350 SH DFND 13 100 0 250 COMPX INTERNATIONAL INC CL A 20563P101 0 0 SH DFND 15 0 0 0 COMSTOCK MNG INC COM 205750102 33 20000 SH DFND 13 20000 0 0 COMSTOCK RES INC COM NEW 205768203 39 2482 SH DFND 5 2482 0 0 COMSTOCK RES INC COM NEW 205768203 77 4887 SH DFND 13 4887 0 0 COMSTOCK RES INC COM NEW 205768203 371 23596 SH DFND 15 23596 0 0 COMSTOCK RES INC COM NEW 205768203 34830 2214229 SH DFND 3 291904 0 1922325 COMSTOCK RES INC COM NEW 205768203 126 7994 SH DFND 4 35 0 7959 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 219 8162 SH DFND 73 1677 0 6485 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1307 1280000 PRN DFND 15 1278000 0 2000 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 144 141000 PRN DFND 13 141000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 13 473 SH DFND 24 473 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 788 29294 SH DFND 15 26853 0 2441 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 317 11773 SH DFND 4 6485 0 5288 COMVERSE INC COM 20585P105 3390 114292 SH DFND 114292 0 0 COMVERSE INC COM 20585P105 8 253 SH DFND 13 253 0 0 COMVERSE INC COM 20585P105 576 19417 SH DFND 15 13527 0 5890 COMVERSE INC COM 20585P105 3 85 SH DFND 4 85 0 0 CONAGRA FOODS INC COM 205887102 54705 1566133 SH DFND 4 1062801 2100 501232 CONAGRA FOODS INC COM 205887102 2778 79544 SH DFND 73 5512 0 74032 CONAGRA FOODS INC COM 205887102 469 13428 SH DFND 3 0 0 13428 CONAGRA FOODS INC COM 205887102 20753 594134 SH DFND 15 583450 0 10684 CONAGRA FOODS INC COM 205887102 4823 138088 SH DFND 13 122988 0 15100 CONAGRA FOODS INC COM 205887102 38 1076 SH DFND 24 1076 0 0 CONAGRA FOODS INC COM 205887102 33 438900 SH Put DFND 4 438900 0 0 CONCHO RES INC COM 20605P101 27 320 SH DFND 17 320 0 0 CONCHO RES INC COM 20605P101 45 538 SH OTR 5 0 0 538 CONCHO RES INC COM 20605P101 84 1000 SH DFND 7 1000 0 0 CONCHO RES INC COM 20605P101 8804 105165 SH DFND 5 101317 0 3848 CONCHO RES INC COM 20605P101 19094 228068 SH DFND 4 222036 3772 2260 CONCHO RES INC COM 20605P101 23 270 SH DFND 24 270 0 0 CONCHO RES INC COM 20605P101 5670 67727 SH DFND 15 67232 0 495 CONCHO RES INC COM 20605P101 335 4002 SH DFND 13 3988 0 14 CONCHO RES INC COM 20605P101 373607 4462573 SH DFND 3 329663 0 4132910 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 17 4338 SH DFND 15 4338 0 0 CONCUR TECHNOLOGIES INC COM 206708109 5780 71028 SH DFND 3 6350 0 64678 CONCUR TECHNOLOGIES INC COM 206708109 10 120 SH DFND 24 120 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3 33 SH DFND 5 33 0 0 CONCUR TECHNOLOGIES INC COM 206708109 47 581 SH DFND 4 422 159 0 CONCUR TECHNOLOGIES INC COM 206708109 1850 22734 SH DFND 15 22536 0 198 CONCUR TECHNOLOGIES INC COM 206708109 128 1573 SH DFND 13 1573 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4411 54206 SH DFND 2 24706 0 29500 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 107 13975 SH DFND 15 13975 0 0 CONMED CORP COM 207410101 5 170 SH DFND 13 170 0 0 CONMED CORP COM 207410101 127 4050 SH DFND 15 4050 0 0 CONMED CORP COM 207410101 145 4650 SH DFND 4 4650 0 0 CONMED CORP COM 207410101 165 5283 SH DFND 73 1086 0 4197 CONNECTICUT WTR SVC INC COM 207797101 13 450 SH DFND 13 450 0 0 CONNECTICUT WTR SVC INC COM 207797101 142 4965 SH DFND 15 4565 0 400 CONNS INC COM 208242107 4404 85080 SH DFND 15 83924 0 1156 CONNS INC COM 208242107 632 12212 SH DFND 4 12212 0 0 CONNS INC COM 208242107 159 3068 SH DFND 13 3025 0 43 CONOCOPHILLIPS COM 20825C104 34961 577872 SH DFND 13 542971 0 34901 CONOCOPHILLIPS COM 20825C104 467724 7730983 SH DFND 15 7497947 0 233036 CONOCOPHILLIPS COM 20825C104 2960 48926 SH DFND 17 46031 2895 0 CONOCOPHILLIPS COM 20825C104 188 3100 SH DFND 24 3100 0 0 CONOCOPHILLIPS COM 20825C104 7170 118505 SH DFND 3 0 0 118505 CONOCOPHILLIPS COM 20825C104 160738 2656835 SH DFND 4 2306239 199605 150991 CONOCOPHILLIPS COM 20825C104 59 967 SH DFND 5 967 0 0 CONOCOPHILLIPS COM 20825C104 560 9252 SH DFND 7 8474 0 778 CONOCOPHILLIPS COM 20825C104 50142 828788 SH DFND 73 280705 0 548083 CONOCOPHILLIPS COM 20825C104 232 3827 SH OTR 73 0 0 3827 CONOCOPHILLIPS COM 20825C104 873 14428 SH DFND 14428 0 0 CONSOL ENERGY INC COM 20854P109 2310 85215 SH DFND 4 84634 0 581 CONSOL ENERGY INC COM 20854P109 200 7364 SH DFND 3 0 0 7364 CONSOL ENERGY INC COM 20854P109 1166 43031 SH DFND 73 3023 0 40008 CONSOL ENERGY INC COM 20854P109 3773 139242 SH DFND 15 137292 0 1950 CONSOL ENERGY INC COM 20854P109 181 6689 SH DFND 13 6639 0 50 CONSOL ENERGY INC COM 20854P109 16 590 SH DFND 24 590 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6 339 SH DFND 13 339 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2170 124623 SH DFND 15 114690 0 9933 CONSOLIDATED EDISON INC COM 209115104 1286 22060 SH DFND 13 21860 0 200 CONSOLIDATED EDISON INC COM 209115104 8457 145029 SH DFND 15 131211 0 13818 CONSOLIDATED EDISON INC COM 209115104 44 756 SH DFND 24 756 0 0 CONSOLIDATED EDISON INC COM 209115104 7839 134434 SH DFND 3 11897 0 122537 CONSOLIDATED EDISON INC COM 209115104 4567 78322 SH DFND 4 52374 16603 9345 CONSOLIDATED EDISON INC COM 209115104 2 30 SH DFND 5 30 0 0 CONSOLIDATED EDISON INC COM 209115104 841 14431 SH DFND 7 13361 0 1070 CONSOLIDATED EDISON INC COM 209115104 3442 59021 SH DFND 73 4412 0 54609 CONSOLIDATED GRAPHICS INC COM 209341106 140 2982 SH DFND 4 2982 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 176 3752 SH DFND 73 770 0 2982 CONSOLIDATED GRAPHICS INC COM 209341106 3 68 SH DFND 13 68 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 9 200 SH DFND 15 100 0 100 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DFND 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1599 41905 SH DFND 15 39804 0 2101 CONSOLIDATED WATER CO INC ORD G23773107 2 200 SH DFND 13 200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2033 177908 SH DFND 15 176402 0 1506 CONSOLIDATED WATER CO INC ORD G23773107 430 37648 SH DFND 4 37648 0 0 CONSTANT CONTACT INC COM 210313102 1943 120919 SH DFND 15 119966 0 953 CONSTANT CONTACT INC COM 210313102 13 828 SH DFND 4 828 0 0 CONSTANT CONTACT INC COM 210313102 358 22307 SH DFND 13 22307 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2833 54346 SH OTR 5 0 0 54346 CONSTELLATION BRANDS INC CL A 21036P108 990 19004 SH DFND 13 19004 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10732 205917 SH DFND 15 204838 0 1079 CONSTELLATION BRANDS INC CL A 21036P108 21 396 SH DFND 24 396 0 0 CONSTELLATION BRANDS INC CL A 21036P108 286808 5502836 SH DFND 3 2258936 0 3243900 CONSTELLATION BRANDS INC CL A 21036P108 1898 36408 SH DFND 4 29213 4224 2971 CONSTELLATION BRANDS INC CL A 21036P108 32562 624744 SH DFND 5 535447 0 89297 CONSTELLATION BRANDS INC CL A 21036P108 1512 29005 SH DFND 73 2037 0 26968 CONSTELLATION BRANDS INC CL A 21036P108 1584 30400 SH DFND 30400 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 0 SH DFND 15 0 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 3 205 SH DFND 13 205 0 0 CONSTELLIUM HOLDCO B V CL A N22035104 247 15310 SH DFND 15 15205 0 105 CONSTELLIUM HOLDCO B V CL A N22035104 5983 370480 SH DFND 2 156930 0 213550 CONSUMER PORTFOLIO SVCS INC COM 210502100 157 21387 SH DFND 15 21387 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 272 8060 SH DFND 15 8060 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2014 1152000 PRN DFND 15 1151000 0 1000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DFND 4 1000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 222 127000 PRN DFND 13 127000 0 0 CONTINENTAL RESOURCES INC COM 212015101 9336 108487 SH DFND 15 107504 0 983 CONTINENTAL RESOURCES INC COM 212015101 9 110 SH DFND 24 110 0 0 CONTINENTAL RESOURCES INC COM 212015101 27282 317008 SH DFND 3 55668 0 261340 CONTINENTAL RESOURCES INC COM 212015101 576 6689 SH DFND 4 5549 300 840 CONTINENTAL RESOURCES INC COM 212015101 137 1592 SH DFND 5 613 0 979 CONTINENTAL RESOURCES INC COM 212015101 297 3448 SH DFND 13 3408 0 40 CONVERGYS CORP COM 212485106 2150 123337 SH DFND 13 117275 0 6062 CONVERGYS CORP COM 212485106 346 19833 SH DFND 73 4076 0 15757 CONVERGYS CORP COM 212485106 1337 76721 SH DFND 4 71000 0 5721 CONVERGYS CORP COM 212485106 1414 81111 SH DFND 15 70194 0 10917 CON-WAY INC COM 205944101 9625 247038 SH DFND 3 729 0 246309 CON-WAY INC COM 205944101 13 340 SH DFND 4 40 0 300 CON-WAY INC COM 205944101 6 146 SH DFND 24 146 0 0 CON-WAY INC COM 205944101 7670 196873 SH DFND 2 87120 0 109753 CON-WAY INC COM 205944101 110 2829 SH DFND 15 2485 0 344 CON-WAY INC COM 205944101 8 205 SH DFND 13 205 0 0 CON-WAY INC COM 205944101 3 80 SH DFND 73 0 0 80 COOPER COS INC COM NEW 216648402 102 855 SH DFND 13 842 0 13 COOPER COS INC COM NEW 216648402 6517 54744 SH DFND 15 53031 0 1713 COOPER COS INC COM NEW 216648402 15 124 SH DFND 24 124 0 0 COOPER COS INC COM NEW 216648402 1850 15543 SH DFND 4 15543 0 0 COOPER TIRE & RUBR CO COM 216831107 4188 126250 SH DFND 126250 0 0 COOPER TIRE & RUBR CO COM 216831107 189 5692 SH DFND 4 5692 0 0 COOPER TIRE & RUBR CO COM 216831107 3 78 SH OTR 73 0 0 78 COOPER TIRE & RUBR CO COM 216831107 238 7167 SH DFND 73 1475 0 5692 COOPER TIRE & RUBR CO COM 216831107 35 1062 SH DFND 13 1062 0 0 COOPER TIRE & RUBR CO COM 216831107 1050 31660 SH DFND 15 28678 0 2982 COPA HOLDINGS SA CL A P31076105 272 2078 SH DFND 13 2078 0 0 COPA HOLDINGS SA CL A P31076105 7976 60832 SH DFND 15 60092 0 740 COPA HOLDINGS SA CL A P31076105 11 86 SH DFND 24 86 0 0 COPA HOLDINGS SA CL A P31076105 135548 1033774 SH DFND 3 490542 0 543232 COPA HOLDINGS SA CL A P31076105 194 1479 SH DFND 4 603 50 826 COPA HOLDINGS SA CL A P31076105 5939 45298 SH DFND 5 42099 0 3199 COPA HOLDINGS SA CL A P31076105 472 3602 SH OTR 5 0 0 3602 COPART INC COM 217204106 4166 135270 SH DFND 2 61780 0 73490 COPART INC COM 217204106 0 4 SH OTR 73 0 0 4 COPART INC COM 217204106 457 14832 SH DFND 4 11618 3214 0 COPART INC COM 217204106 9 288 SH DFND 24 288 0 0 COPART INC COM 217204106 3 84 SH DFND 17 84 0 0 COPART INC COM 217204106 23929 776903 SH DFND 15 766307 0 10596 COPART INC COM 217204106 1733 56272 SH DFND 13 56085 0 187 COPART INC COM 217204106 3468 112600 SH DFND 3 0 0 112600 CORDIA BANCORP INC COM 218513109 0 107 SH DFND 15 107 0 0 CORE LABORATORIES N V COM N22717107 35290 232694 SH DFND 15 229434 0 3260 CORE LABORATORIES N V COM N22717107 613 4042 SH DFND 4 4042 0 0 CORE LABORATORIES N V COM N22717107 3048 20096 SH DFND 13 20065 0 31 CORE LABORATORIES N V COM N22717107 144 950 SH DFND 7 950 0 0 CORE MARK HOLDING CO INC COM 218681104 168 2649 SH DFND 15 2367 0 282 CORE MARK HOLDING CO INC COM 218681104 6254 98483 SH DFND 2 63920 0 34563 CORE MARK HOLDING CO INC COM 218681104 70 1100 SH DFND 4 1100 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DFND 15 1 0 0 CORELOGIC INC COM 21871D103 1405 60663 SH DFND 4 48090 0 12573 CORELOGIC INC COM 21871D103 52 2230 SH OTR 73 0 0 2230 CORELOGIC INC COM 21871D103 1706 73619 SH DFND 73 57268 0 16351 CORELOGIC INC COM 21871D103 5568 240293 SH DFND 15 223422 0 16871 CORELOGIC INC COM 21871D103 417 17987 SH DFND 13 17084 0 903 CORELOGIC INC COM 21871D103 6 246 SH DFND 24 246 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 17 2500 SH DFND 13 2500 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 225 32365 SH DFND 15 32365 0 0 CORESITE RLTY CORP COM 21870Q105 168 5275 SH DFND 13 5275 0 0 CORESITE RLTY CORP COM 21870Q105 80 2525 SH DFND 15 2525 0 0 CORESITE RLTY CORP COM 21870Q105 603 18950 SH DFND 3 18950 0 0 CORESITE RLTY CORP COM 21870Q105 486 15285 SH DFND 4 15285 0 0 CORESITE RLTY CORP COM 21870Q105 196 6168 SH DFND 73 1267 0 4901 CORINTHIAN COLLEGES INC COM 218868107 25480 11375028 SH DFND 3 2935828 0 8439200 CORINTHIAN COLLEGES INC COM 218868107 0 50 SH DFND 4 50 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 546 SH DFND 15 546 0 0 CORINTHIAN COLLEGES INC COM 218868107 178 79356 SH DFND 5 79356 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 54 1236 SH DFND 13 1236 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3260 75283 SH DFND 15 75219 0 64 CORNERSTONE ONDEMAND INC COM 21925Y103 563 13000 SH DFND 24 13000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 41876 967102 SH DFND 3 382873 0 584229 CORNERSTONE ONDEMAND INC COM 21925Y103 9 210 SH DFND 4 17 193 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1075 24821 SH DFND 5 24821 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 66 1533 SH OTR 5 0 0 1533 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 1 SH DFND 15 1 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 0 SH DFND 15 0 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 5 620 SH DFND 15 620 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 1 SH DFND 15 1 0 0 CORNING INC COM 219350105 676 47531 SH DFND 3 0 0 47531 CORNING INC COM 219350105 7872 553149 SH DFND 4 467185 3795 82169 CORNING INC COM 219350105 5112 359262 SH DFND 13 357599 0 1663 CORNING INC COM 219350105 9937 698346 SH DFND 73 164188 0 534158 CORNING INC COM 219350105 31799 2234628 SH DFND 15 2036514 0 198114 CORPORATE EXECUTIVE BRD CO COM 21988R102 1970 31159 SH DFND 13 31077 0 82 CORPORATE EXECUTIVE BRD CO COM 21988R102 6400 101232 SH DFND 15 100619 0 613 CORPORATE EXECUTIVE BRD CO COM 21988R102 25379 401437 SH DFND 3 59527 0 341910 CORPORATE EXECUTIVE BRD CO COM 21988R102 466 7370 SH DFND 4 7007 0 363 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 19 SH DFND 5 19 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 395 15499 SH DFND 13 15499 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2728 106972 SH DFND 15 104740 0 2232 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41 1627 SH DFND 17 1627 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 222 SH DFND 24 222 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 325 12732 SH DFND 4 8109 2489 2134 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21551 636289 SH DFND 15 591763 0 44526 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 730 SH DFND 17 730 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1446 42682 SH DFND 4 38550 3587 545 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 829 24485 SH DFND 13 24043 0 442 CORVEL CORP COM 221006109 0 1 SH DFND 15 1 0 0 CORVEL CORP COM 221006109 117 4000 SH DFND 4 4000 0 0 COSAN LTD SHS A G25343107 197 12220 SH DFND 4 12220 0 0 COSAN LTD SHS A G25343107 100 6183 SH DFND 15 5550 0 633 COSAN LTD SHS A G25343107 148 9170 SH DFND 3 9170 0 0 COSI INC COM NEW 22122P200 6 2500 SH DFND 15 2500 0 0 COSTAMARE INC SHS Y1771G102 304 17663 SH DFND 15 17563 0 100 COSTAMARE INC SHS Y1771G102 1397 81064 SH DFND 13 81064 0 0 COSTAR GROUP INC COM 22160N109 148 1146 SH OTR 5 0 0 1146 COSTAR GROUP INC COM 22160N109 28 218 SH DFND 13 211 0 7 COSTAR GROUP INC COM 22160N109 1553 12031 SH DFND 15 11980 0 51 COSTAR GROUP INC COM 22160N109 99589 771591 SH DFND 3 228277 0 543314 COSTAR GROUP INC COM 22160N109 1666 12904 SH DFND 4 12866 38 0 COSTAR GROUP INC COM 22160N109 2498 19356 SH DFND 5 17426 0 1930 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 PRN DFND 15 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 63854 577495 SH DFND 4 521873 39920 15702 COSTCO WHSL CORP NEW COM 22160K105 9190 83119 SH DFND 73 6203 0 76916 COSTCO WHSL CORP NEW COM 22160K105 2345 21206 SH DFND 5 17629 0 3577 COSTCO WHSL CORP NEW COM 22160K105 150300 1359317 SH DFND 3 163473 0 1195844 COSTCO WHSL CORP NEW COM 22160K105 6380 57700 SH DFND 24 57700 0 0 COSTCO WHSL CORP NEW COM 22160K105 15485 140045 SH DFND 2 132780 0 7265 COSTCO WHSL CORP NEW COM 22160K105 135 1225 SH DFND 17 1225 0 0 COSTCO WHSL CORP NEW COM 22160K105 119562 1081325 SH DFND 15 1023999 0 57326 COSTCO WHSL CORP NEW COM 22160K105 21296 192600 SH DFND 13 188401 0 4199 COSTCO WHSL CORP NEW COM 22160K105 15428 139533 SH DFND 7 132044 0 7489 COTT CORP QUE COM 22163N106 1 101 SH DFND 15 1 0 100 COTY INC COM CL A 222070203 0 16 SH DFND 5 16 0 0 COTY INC COM CL A 222070203 1130 65800 SH DFND 15 64600 0 1200 COTY INC COM CL A 222070203 31197 1815877 SH DFND 3 79071 0 1736806 COTY INC COM CL A 222070203 271 15791 SH DFND 4 15791 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 233 SH DFND 15 233 0 0 COURIER CORP COM 222660102 4875 341406 SH DFND 3 68899 0 272507 COURIER CORP COM 222660102 0 1 SH DFND 15 1 0 0 COUSINS PPTYS INC COM 222795106 133 13160 SH DFND 15 13160 0 0 COUSINS PPTYS INC COM 222795106 9579 948389 SH DFND 2 419728 0 528661 COUSINS PPTYS INC COM 222795106 1 102 SH DFND 4 0 102 0 COVANCE INC COM 222816100 15373 201908 SH DFND 15 195780 0 6128 COVANCE INC COM 222816100 1026 13481 SH DFND 5 13481 0 0 COVANCE INC COM 222816100 628 8252 SH DFND 4 5263 128 2861 COVANCE INC COM 222816100 11 144 SH DFND 24 144 0 0 COVANCE INC COM 222816100 872 11455 SH DFND 13 11224 0 231 COVANCE INC COM 222816100 63631 835709 SH DFND 3 29927 0 805782 COVANTA HLDG CORP COM 22282E102 5 274 SH DFND 24 274 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 299 232000 PRN DFND 13 232000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1 1000 PRN DFND 4 1000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2492 1932000 PRN DFND 24 1932000 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2724 2112000 PRN DFND 15 2110000 0 2000 COVANTA HLDG CORP COM 22282E102 1343 67100 SH DFND 3 67100 0 0 COVANTA HLDG CORP COM 22282E102 1644 82102 SH DFND 4 81800 0 302 COVANTA HLDG CORP COM 22282E102 683 34119 SH DFND 15 25002 0 9117 COVENANT TRANSN GROUP INC CL A 22284P105 11240 1801282 SH DFND 3 358382 0 1442900 COVENANT TRANSN GROUP INC CL A 22284P105 50 7945 SH DFND 5 7945 0 0 COVIDIEN PLC SHS G2554F113 4593 73094 SH DFND 73094 0 0 COVIDIEN PLC SHS G2554F113 5459 86872 SH DFND 13 86506 0 366 COVIDIEN PLC SHS G2554F113 36266 577111 SH DFND 15 569418 0 7693 COVIDIEN PLC SHS G2554F113 201360 3204334 SH DFND 3 261357 0 2942977 COVIDIEN PLC SHS G2554F113 8928 142068 SH DFND 4 89973 2930 49165 COVIDIEN PLC SHS G2554F113 4475 71207 SH DFND 5 69039 0 2168 COVIDIEN PLC SHS G2554F113 12039 191586 SH DFND 73 44329 0 147257 CPFL ENERGIA S A SPONSORED ADR 126153105 1517 82961 SH DFND 15 79535 0 3426 CPFL ENERGIA S A SPONSORED ADR 126153105 4 200 SH DFND 4 200 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 765 70500 SH DFND 3 70500 0 0 CRA INTL INC COM 12618T105 2 84 SH DFND 15 84 0 0 CRA INTL INC COM 12618T105 23 1219 SH DFND 4 0 0 1219 CRACKER BARREL OLD CTRY STOR COM 22410J106 329 3477 SH DFND 13 3377 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 1626 17178 SH DFND 15 16388 0 790 CRACKER BARREL OLD CTRY STOR COM 22410J106 2129 22492 SH DFND 4 22182 0 310 CRAFT BREW ALLIANCE INC COM 224122101 9 1050 SH DFND 13 1050 0 0 CRAFT BREW ALLIANCE INC COM 224122101 37 4540 SH DFND 15 3590 0 950 CRANE CO COM 224399105 48 809 SH DFND 13 809 0 0 CRANE CO COM 224399105 1395 23277 SH DFND 15 23057 0 220 CRANE CO COM 224399105 8 126 SH DFND 24 126 0 0 CRANE CO COM 224399105 1765 29458 SH DFND 4 27947 0 1511 CRAWFORD & CO CL B 224633107 0 2 SH DFND 15 2 0 0 CRAWFORD & CO CL A 224633206 2703 533115 SH DFND 15 429915 0 103200 CRAY INC COM NEW 225223304 11 575 SH DFND 13 575 0 0 CRAY INC COM NEW 225223304 148 7544 SH DFND 15 7100 0 444 CRAY INC COM NEW 225223304 82074 4178910 SH DFND 3 909710 0 3269200 CRAY INC COM NEW 225223304 591 30111 SH DFND 5 29888 0 223 CRAY INC COM NEW 225223304 79 4006 SH OTR 5 0 0 4006 CREDICORP LTD COM G2519Y108 85 668 SH DFND 13 658 0 10 CREDICORP LTD COM G2519Y108 2009 15703 SH DFND 15 15575 0 128 CREDIT ACCEP CORP MICH COM 225310101 74 706 SH DFND 13 688 0 18 CREDIT ACCEP CORP MICH COM 225310101 2407 22911 SH DFND 15 22750 0 161 CREDIT SUISSE ASSET MGMT INC COM 224916106 745 195587 SH DFND 15 195587 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 432 16318 SH DFND 13 16318 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4407 166571 SH DFND 15 165529 0 1042 CREDIT SUISSE GROUP SPONSORED ADR 225401108 726 27452 SH DFND 4 23140 0 4312 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 257 82383 SH DFND 15 71383 0 11000 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 2962 99144 SH DFND 15 96226 0 2918 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 10 500 SH DFND 15 500 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 12366 413855 SH DFND 13 413634 0 221 CREE INC COM 225447101 4191 65661 SH DFND 13 65457 0 204 CREE INC COM 225447101 40886 640547 SH DFND 15 628338 0 12209 CREE INC COM 225447101 19 304 SH DFND 24 304 0 0 CREE INC COM 225447101 2356 36908 SH DFND 4 35319 112 1477 CREE INC COM 225447101 26 410 SH DFND 7 410 0 0 CRESCENT FINL BANCSHARES INC COM 225743103 22 4996 SH DFND 15 4996 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 203 8131 SH DFND 13 8131 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 5311 212850 SH DFND 15 210797 0 2053 CRESUD S A C I F Y A SPONSORED ADR 226406106 82 10984 SH DFND 15 10984 0 0 CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 1 29740 SH DFND 15 29740 0 0 CREXENDO INC COM 226552107 0 1 SH DFND 15 1 0 0 CRH PLC ADR 12626K203 1202 59173 SH DFND 15 59035 0 138 CRH PLC ADR 12626K203 19 926 SH DFND 13 926 0 0 CRH PLC ADR 12626K203 122 6016 SH DFND 4 5661 355 0 CRIMSON EXPLORATION INC COM NEW 22662K207 3 1000 SH DFND 15 1000 0 0 CROCS INC COM 227046109 902 54692 SH DFND 15 54692 0 0 CROCS INC COM 227046109 14791 896400 SH DFND 3 113200 0 783200 CROCS INC COM 227046109 953 57744 SH DFND 4 57744 0 0 CROSS A T CO CL A 227478104 478 28226 SH DFND 15 27326 0 900 CROSS CTRY HEALTHCARE INC COM 227483104 17776 3445046 SH DFND 3 725909 0 2719137 CROSS CTRY HEALTHCARE INC COM 227483104 1 181 SH DFND 4 181 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 119 23031 SH DFND 5 22871 0 160 CROSS CTRY HEALTHCARE INC COM 227483104 15 2834 SH OTR 5 0 0 2834 CROSS TIMBERS RTY TR TR UNIT 22757R109 128 4736 SH DFND 15 3736 0 1000 CROSS TIMBERS RTY TR TR UNIT 22757R109 241 8900 SH DFND 3 8900 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 23 854 SH DFND 4 4 850 0 CROSSTEX ENERGY INC COM 22765Y104 865 43788 SH DFND 15 43673 0 115 CROSSTEX ENERGY INC COM 22765Y104 99 5000 SH DFND 4 0 5000 0 CROSSTEX ENERGY L P COM 22765U102 1887 91521 SH DFND 15 91036 0 485 CROSSTEX ENERGY L P COM 22765U102 21 1000 SH DFND 4 1000 0 0 CROSSTEX ENERGY L P COM 22765U102 103 4976 SH DFND 13 4976 0 0 CROWN CASTLE INTL CORP COM 228227104 55 758 SH DFND 24 758 0 0 CROWN CASTLE INTL CORP COM 228227104 2440 33708 SH OTR 5 0 0 33708 CROWN CASTLE INTL CORP COM 228227104 4307 59502 SH DFND 73 3877 0 55625 CROWN CASTLE INTL CORP COM 228227104 25053 346082 SH DFND 5 295935 0 50147 CROWN CASTLE INTL CORP COM 228227104 161337 2228715 SH DFND 3 927924 0 1300791 CROWN CASTLE INTL CORP COM 228227104 24 336 SH DFND 17 336 0 0 CROWN CASTLE INTL CORP COM 228227104 29146 402618 SH DFND 15 394733 0 7885 CROWN CASTLE INTL CORP COM 228227104 2451 33862 SH DFND 13 33838 0 24 CROWN CASTLE INTL CORP COM 228227104 17292 238876 SH DFND 4 203859 1572 33445 CROWN CRAFTS INC COM 228309100 0 1 SH DFND 15 1 0 0 CROWN HOLDINGS INC COM 228368106 5643 137191 SH DFND 4 135969 820 402 CROWN HOLDINGS INC COM 228368106 59955 1457686 SH DFND 3 27080 0 1430606 CROWN HOLDINGS INC COM 228368106 82 2000 SH DFND 5 2000 0 0 CROWN HOLDINGS INC COM 228368106 8210 199621 SH DFND 15 193285 0 6336 CROWN HOLDINGS INC COM 228368106 234 5691 SH DFND 13 5654 0 37 CROWN HOLDINGS INC COM 228368106 40 972 SH DFND 24 972 0 0 CRUMBS BAKE SHOP INC COM 228803102 1 1000 SH DFND 15 1000 0 0 CRYOLIFE INC COM 228903100 1606 256543 SH DFND 15 220046 0 36497 CRYOLIFE INC COM 228903100 589 94100 SH DFND 4 70100 0 24000 CSG SYS INTL INC COM 126349109 16 741 SH DFND 13 741 0 0 CSG SYS INTL INC COM 126349109 135 6181 SH DFND 15 5580 0 601 CSG SYS INTL INC COM 126349109 172 7907 SH DFND 4 7907 0 0 CSG SYS INTL INC COM 126349109 217 9952 SH DFND 73 2045 0 7907 CSP INC COM 126389105 2 250 SH DFND 15 250 0 0 CSS INDS INC COM 125906107 0 0 SH DFND 15 0 0 0 CST BRANDS INC COM 12646R105 1945 63138 SH DFND 15 41410 0 21728 CST BRANDS INC COM 12646R105 1297 42087 SH DFND 73 18958 0 23129 CST BRANDS INC COM 12646R105 1444 46847 SH DFND 4 40525 13 6309 CST BRANDS INC COM 12646R105 5 156 SH DFND 24 156 0 0 CST BRANDS INC COM 12646R105 20 639 SH DFND 13 639 0 0 CST BRANDS INC COM 12646R105 687 22300 SH DFND 3 22300 0 0 CSX CORP COM 126408103 408 17579 SH DFND 17579 0 0 CSX CORP COM 126408103 1526 65813 SH DFND 13 64367 0 1446 CSX CORP COM 126408103 19440 838291 SH DFND 15 783736 0 54555 CSX CORP COM 126408103 271 11700 SH DFND 17 11700 0 0 CSX CORP COM 126408103 764 32927 SH DFND 3 0 0 32927 CSX CORP COM 126408103 20531 885345 SH DFND 4 767529 66026 51790 CSX CORP COM 126408103 10849 467848 SH DFND 73 131988 0 335860 CSX CORP COM 126408103 1 300 SH Put DFND 13 300 0 0 CTC MEDIA INC COM 12642X106 39 3512 SH DFND 13 3512 0 0 CTC MEDIA INC COM 12642X106 3 301 SH DFND 15 301 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 69 2108 SH DFND 4 2108 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 76 2341 SH DFND 13 2341 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2014 61725 SH DFND 15 61725 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 120463 3691781 SH DFND 3 1107606 0 2584175 CTS CORP COM 126501105 3 200 SH DFND 15 200 0 0 CTS CORP COM 126501105 852 62450 SH DFND 3 62450 0 0 CU BANCORP CALIF COM 126534106 25 1600 SH DFND 15 1600 0 0 CUBESMART COM 229663109 2994 187353 SH DFND 15 179247 0 8106 CUBESMART COM 229663109 458 28650 SH DFND 3 28650 0 0 CUBESMART COM 229663109 100 6260 SH DFND 13 5595 0 665 CUBESMART COM 229663109 773 48401 SH DFND 4 48100 301 0 CUBIC CORP COM 229669106 37 772 SH DFND 15 772 0 0 CUBIC CORP COM 229669106 428 8894 SH DFND 4 8894 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 8 168 SH DFND 24 168 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 301 6238 SH OTR 5 0 0 6238 CUBIST PHARMACEUTICALS INC COM 229678107 120 2488 SH DFND 73 512 0 1976 CUBIST PHARMACEUTICALS INC COM 229678107 4136 85648 SH DFND 5 79782 0 5866 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 697 398000 PRN DFND 24 398000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 89250 1848199 SH DFND 3 838152 0 1010047 CUBIST PHARMACEUTICALS INC COM 229678107 3008 62281 SH DFND 15 61491 0 790 CUBIST PHARMACEUTICALS INC COM 229678107 669 13855 SH DFND 13 2200 0 11655 CUBIST PHARMACEUTICALS INC COM 229678107 1379 28548 SH DFND 4 26325 373 1850 CUI GLOBAL INC COM NEW 126576206 2789 502440 SH DFND 3 502440 0 0 CUI GLOBAL INC COM NEW 126576206 112 20257 SH DFND 5 20257 0 0 CULLEN FROST BANKERS INC COM 229899109 1632 24438 SH DFND 13 23776 0 662 CULLEN FROST BANKERS INC COM 229899109 23251 348220 SH DFND 15 342056 0 6164 CULLEN FROST BANKERS INC COM 229899109 9 134 SH DFND 24 134 0 0 CULLEN FROST BANKERS INC COM 229899109 191 2868 SH DFND 4 2609 46 213 CULP INC COM 230215105 16 901 SH DFND 15 901 0 0 CUMMINS INC COM 231021106 8934 82371 SH DFND 5 68710 0 13661 CUMMINS INC COM 231021106 845 7790 SH OTR 5 0 0 7790 CUMMINS INC COM 231021106 3602 33212 SH DFND 73 2333 0 30879 CUMMINS INC COM 231021106 10361 95525 SH DFND 7 90924 0 4601 CUMMINS INC COM 231021106 52887 487613 SH DFND 3 170341 0 317272 CUMMINS INC COM 231021106 37172 342721 SH DFND 15 329079 0 13642 CUMMINS INC COM 231021106 6546 60356 SH DFND 13 58844 0 1512 CUMMINS INC COM 231021106 1271 11719 SH DFND 4 7507 31 4181 CUMULUS MEDIA INC CL A 231082108 0 10 SH DFND 15 10 0 0 CUMULUS MEDIA INC CL A 231082108 7478 2205855 SH DFND 4 2205855 0 0 CURIS INC COM 231269101 0 1 SH DFND 15 1 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1302 14215 SH DFND 13 12761 0 1454 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2657 29015 SH DFND 15 28239 0 776 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2949 32200 SH DFND 24 32200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 38 400 SH DFND 4 400 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 66 698 SH DFND 13 698 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 7454 78838 SH DFND 15 49876 0 28962 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 2 SH DFND 4 2 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 25 191 SH DFND 13 191 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4071 31578 SH DFND 15 29910 0 1668 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 728 4901 SH DFND 13 4298 0 603 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1420 9563 SH DFND 15 9558 0 5 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 533 5128 SH DFND 13 4435 0 693 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 397 3818 SH DFND 15 2923 0 895 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 342 3289 SH DFND 3 3289 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 70 469 SH DFND 13 469 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 457 3046 SH DFND 15 2895 0 151 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7 74 SH DFND 13 74 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 61 615 SH DFND 15 615 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 79 800 SH DFND 24 800 0 0 CURTISS WRIGHT CORP COM 231561101 25 674 SH DFND 13 674 0 0 CURTISS WRIGHT CORP COM 231561101 2063 55664 SH DFND 15 49822 0 5842 CURTISS WRIGHT CORP COM 231561101 324 8736 SH DFND 4 5736 3000 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 250 SH DFND 13 250 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 258 32109 SH DFND 15 31909 0 200 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 35 4300 SH DFND 4 3000 0 1300 CUSHING RENAISSANCE FD COM 231647108 0 0 SH DFND 15 0 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 56 2950 SH DFND 15 2950 0 0 CUSTOMERS BANCORP INC COM 23204G100 58 3583 SH DFND 4 2083 0 1500 CUTWATER SELECT INCOME FD COM 232229104 711 38752 SH DFND 15 34003 0 4749 CUTWATER SELECT INCOME FD COM 232229104 5248 285829 SH DFND 3 136222 0 149607 CVB FINL CORP COM 126600105 167 14167 SH DFND 15 14167 0 0 CVB FINL CORP COM 126600105 105 8967 SH DFND 4 0 0 8967 CVD EQUIPMENT CORP COM 126601103 14 1671 SH DFND 15 1671 0 0 CVR ENERGY INC COM 12662P108 208 4385 SH DFND 13 4385 0 0 CVR ENERGY INC COM 12662P108 94 1990 SH OTR 73 0 0 1990 CVR ENERGY INC COM 12662P108 3089 65163 SH DFND 73 33221 0 31942 CVR ENERGY INC COM 12662P108 1375 29003 SH DFND 4 22003 0 7000 CVR ENERGY INC COM 12662P108 1900 40077 SH DFND 15 39588 0 489 CVR ENERGY INC COM 12662P108 2 40 SH DFND 24 40 0 0 CVR PARTNERS LP COM 126633106 1055 46404 SH DFND 13 46404 0 0 CVR PARTNERS LP COM 126633106 1940 85338 SH DFND 15 84610 0 728 CVR REFNG LP COMUNIT REP LT 12663P107 65 2151 SH DFND 13 2151 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 888 29547 SH DFND 15 28347 0 1200 CVS CAREMARK CORPORATION COM 126650100 51176 894997 SH DFND 73 310945 0 584052 CVS CAREMARK CORPORATION COM 126650100 163478 2858998 SH DFND 3 1226375 0 1632623 CVS CAREMARK CORPORATION COM 126650100 2047 35801 SH OTR 5 0 0 35801 CVS CAREMARK CORPORATION COM 126650100 682 11928 SH DFND 7 11928 0 0 CVS CAREMARK CORPORATION COM 126650100 22717 397293 SH DFND 5 339650 0 57643 CVS CAREMARK CORPORATION COM 126650100 208229 3641640 SH DFND 4 3416313 107307 118020 CVS CAREMARK CORPORATION COM 126650100 496 8669 SH DFND 17 8028 641 0 CVS CAREMARK CORPORATION COM 126650100 119405 2088229 SH DFND 15 1999267 0 88962 CVS CAREMARK CORPORATION COM 126650100 22589 395049 SH DFND 13 379837 0 15212 CVS CAREMARK CORPORATION COM 126650100 263 4600 SH DFND 24 4600 0 0 CVS CAREMARK CORPORATION COM 126650100 858 15000 SH DFND 15000 0 0 CVS CAREMARK CORPORATION COM 126650100 388 6785 SH OTR 73 0 0 6785 CYAN INC COM 23247W104 50 4767 SH DFND 13 4767 0 0 CYAN INC COM 23247W104 125 11926 SH DFND 15 11926 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1 200 SH DFND 15 200 0 0 CYANOTECH CORP COM PAR $0.02 232437301 6127 955919 SH DFND 3 630769 0 325150 CYBERONICS INC COM 23251P102 644 12390 SH DFND 4 12151 239 0 CYBERONICS INC COM 23251P102 158 3040 SH DFND 73 629 0 2411 CYBERONICS INC COM 23251P102 544 10465 SH DFND 13 10465 0 0 CYBERONICS INC COM 23251P102 4281 82392 SH DFND 15 81814 0 578 CYBEROPTICS CORP COM 232517102 6 1050 SH DFND 15 1050 0 0 CYNOSURE INC CL A 232577205 2 91 SH DFND 5 91 0 0 CYNOSURE INC CL A 232577205 8 319 SH DFND 13 319 0 0 CYNOSURE INC CL A 232577205 183 7029 SH DFND 15 7029 0 0 CYNOSURE INC CL A 232577205 28156 1083763 SH DFND 3 156475 0 927288 CYPRESS SEMICONDUCTOR CORP COM 232806109 175 16321 SH DFND 4 2978 0 13343 CYPRESS SEMICONDUCTOR CORP COM 232806109 59 5454 SH DFND 13 5454 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4063 378696 SH DFND 15 300898 0 77798 CYRUSONE INC COM 23283R100 346 16671 SH DFND 13 16671 0 0 CYS INVTS INC COM 12673A108 339 36813 SH DFND 13 35745 0 1068 CYS INVTS INC COM 12673A108 3991 433362 SH DFND 15 431471 0 1891 CYS INVTS INC COM 12673A108 184 20000 SH DFND 17 20000 0 0 CYS INVTS INC COM 12673A108 1529 166009 SH DFND 4 121563 14000 30446 CYTEC INDS INC COM 232820100 237 3238 SH DFND 4 3238 0 0 CYTEC INDS INC COM 232820100 66 896 SH DFND 13 896 0 0 CYTEC INDS INC COM 232820100 8 108 SH DFND 24 108 0 0 CYTEC INDS INC COM 232820100 3337 45560 SH DFND 15 45539 0 21 CYTORI THERAPEUTICS INC COM 23283K105 82 35520 SH DFND 15 35520 0 0 CYTRX CORP COM PAR $.001 232828509 1 574 SH DFND 15 574 0 0 D R HORTON INC COM 23331A109 349 16384 SH DFND 3 7350 0 9034 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 27893 16809000 PRN DFND 16809000 0 0 D R HORTON INC COM 23331A109 18 26000 SH Put DFND 24 26000 0 0 D R HORTON INC COM 23331A109 5000 234995 SH DFND 4 232446 0 2549 D R HORTON INC COM 23331A109 111 5228 SH DFND 24 5228 0 0 D R HORTON INC COM 23331A109 18582 873212 SH DFND 15 857212 0 16000 D R HORTON INC COM 23331A109 650 30545 SH DFND 13 30545 0 0 D R HORTON INC COM 23331A109 1123 52769 SH DFND 73 3708 0 49061 DAKTRONICS INC COM 234264109 9 901 SH DFND 15 901 0 0 DANA HLDG CORP COM 235825205 9870 512439 SH DFND 2 226720 0 285719 DANA HLDG CORP COM 235825205 1 49 SH DFND 5 49 0 0 DANA HLDG CORP COM 235825205 950 49339 SH DFND 4 21976 0 27363 DANA HLDG CORP COM 235825205 2064 107188 SH DFND 73 53782 0 53406 DANA HLDG CORP COM 235825205 1814 94200 SH DFND 3 8100 0 86100 DANA HLDG CORP COM 235825205 13296 690354 SH DFND 15 678997 0 11357 DANA HLDG CORP COM 235825205 1122 58251 SH DFND 13 58251 0 0 DANA HLDG CORP COM 235825205 217 11275 SH DFND 11275 0 0 DANA HLDG CORP COM 235825205 19734 1024586 SH DFND 10 720486 0 304100 DANAHER CORP DEL COM 235851102 3 600 SH Call DFND 4 600 0 0 DANAHER CORP DEL COM 235851102 111690 1764451 SH DFND 4 1627113 65674 71664 DANAHER CORP DEL NOTE 1/2 235851AF9 438 238000 PRN DFND 13 238000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 9 5000 PRN DFND 4 5000 0 0 DANAHER CORP DEL COM 235851102 9401 148519 SH DFND 73 8921 0 139598 DANAHER CORP DEL COM 235851102 8431 133190 SH DFND 7 128355 0 4835 DANAHER CORP DEL COM 235851102 2529 39954 SH DFND 5 36787 0 3167 DANAHER CORP DEL COM 235851102 1435 22675 SH DFND 24 22675 0 0 DANAHER CORP DEL COM 235851102 261 4122 SH DFND 17 4122 0 0 DANAHER CORP DEL COM 235851102 39774 628348 SH DFND 15 588169 0 40179 DANAHER CORP DEL COM 235851102 6660 105217 SH DFND 13 100686 0 4531 DANAHER CORP DEL COM 235851102 63553 1004000 SH DFND 10 0 0 1004000 DANAHER CORP DEL NOTE 1/2 235851AF9 4085 2220000 PRN DFND 15 2217000 0 3000 DANAHER CORP DEL COM 235851102 136805 2161212 SH DFND 3 279333 0 1881879 DANAOS CORPORATION SHS Y1968P105 3 605 SH DFND 15 605 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 0 156 SH DFND 15 156 0 0 DARDEN RESTAURANTS INC COM 237194105 10609 210170 SH DFND 4 199415 8450 2305 DARDEN RESTAURANTS INC COM 237194105 31 620 SH DFND 5 620 0 0 DARDEN RESTAURANTS INC COM 237194105 211 4181 SH DFND 3 0 0 4181 DARDEN RESTAURANTS INC COM 237194105 17 336 SH DFND 24 336 0 0 DARDEN RESTAURANTS INC COM 237194105 13527 267959 SH DFND 15 256224 0 11735 DARDEN RESTAURANTS INC COM 237194105 1315 26052 SH DFND 13 26052 0 0 DARDEN RESTAURANTS INC COM 237194105 1235 24463 SH DFND 73 1747 0 22716 DARDEN RESTAURANTS INC COM 237194105 20444 405000 SH DFND 405000 0 0 DARDEN RESTAURANTS INC COM 237194105 6 120 SH DFND 17 120 0 0 DARLING INTL INC COM 237266101 206 11018 SH DFND 73 2264 0 8754 DARLING INTL INC COM 237266101 30 1600 SH DFND 13 0 0 1600 DARLING INTL INC COM 237266101 710 38024 SH DFND 15 38024 0 0 DARLING INTL INC COM 237266101 2390 128107 SH DFND 4 8754 0 119353 DATALINK CORP COM 237934104 3 245 SH DFND 15 245 0 0 DATALINK CORP COM 237934104 106 10000 SH DFND 4 10000 0 0 DATARAM CORP COM PAR NEW $1 238108302 0 1 SH DFND 15 1 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1924 15930 SH DFND 73 1119 0 14811 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1139 9432 SH DFND 13 8794 0 638 DAVITA HEALTHCARE PARTNERS I COM 23918K108 27249 225569 SH DFND 15 216870 0 8699 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 119 SH DFND 17 119 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 77 638 SH DFND 24 638 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2745 22726 SH DFND 3 0 0 22726 DAVITA HEALTHCARE PARTNERS I COM 23918K108 852 7053 SH DFND 4 6479 36 538 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4 30 SH DFND 5 30 0 0 DAWSON GEOPHYSICAL CO COM 239359102 50 1361 SH DFND 15 1287 0 74 DAXOR CORP COM 239467103 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2 87 SH DFND 13 87 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 10448 436600 SH DFND 15 427872 0 8728 DBX ETF 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0 0 DIAGEO P L C SPON ADR NEW 25243Q205 203 1767 SH DFND 5 1767 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 230312 2003590 SH DFND 4 1920625 57478 25487 DIAGEO P L C SPON ADR NEW 25243Q205 1293 11250 SH DFND 3 11250 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13916 121058 SH DFND 13 119485 0 1573 DIAGEO P L C SPON ADR NEW 25243Q205 163495 1422313 SH DFND 10 689083 0 733230 DIAGEO P L C SPON ADR NEW 25243Q205 822 7153 SH DFND 7153 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 570 4963 SH DFND 17 4865 98 0 DIAMOND FOODS INC COM 252603105 5 256 SH DFND 13 256 0 0 DIAMOND FOODS INC COM 252603105 734 35351 SH DFND 15 30951 0 4400 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17389 203163 SH DFND 13 41995 0 161168 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 41 475 SH DFND 15 475 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7688 111759 SH DFND 4 101397 0 10362 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4463 64877 SH DFND 73 17127 0 47750 DIAMOND OFFSHORE DRILLING IN COM 25271C102 154 2239 SH DFND 3 0 0 2239 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10634 154587 SH DFND 15 143090 0 11497 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1188 17267 SH DFND 13 17014 0 253 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 178 SH DFND 24 178 0 0 DIAMONDBACK ENERGY INC COM 25278X109 342 10269 SH DFND 4 10269 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 350 SH DFND 13 350 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 30 SH DFND 5 30 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17468 524249 SH DFND 3 77624 0 446625 DIAMONDBACK ENERGY INC COM 25278X109 4036 121140 SH DFND 2 55900 0 65240 DIAMONDBACK ENERGY INC COM 25278X109 89 2674 SH DFND 15 2232 0 442 DIAMONDROCK HOSPITALITY CO COM 252784301 1064 114203 SH DFND 15 114203 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 338 36249 SH DFND 4 0 249 36000 DIAMONDROCK HOSPITALITY CO COM 252784301 390 41850 SH DFND 73 5850 0 36000 DIAMONDROCK HOSPITALITY CO COM 252784301 37 3991 SH DFND 13 3991 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 325 SH DFND 13 325 0 0 DIANA 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253922108 12 806 SH DFND 15 661 0 145 DIME CMNTY BANCSHARES COM 253922108 155 10123 SH DFND 4 10123 0 0 DINEEQUITY INC COM 254423106 8072 117200 SH DFND 3 22165 0 95035 DINEEQUITY INC COM 254423106 142 2060 SH DFND 4 2060 0 0 DINEEQUITY INC COM 254423106 133 1934 SH DFND 13 1906 0 28 DINEEQUITY INC COM 254423106 1578 22914 SH DFND 15 20352 0 2562 DIODES INC COM 254543101 390 15026 SH DFND 4 15026 0 0 DIODES INC COM 254543101 75 2895 SH DFND 15 2385 0 510 DIRECTV COM 25490A309 21 340 SH DFND 17 340 0 0 DIRECTV COM 25490A309 21932 355804 SH DFND 73 117548 0 238256 DIRECTV COM 25490A309 44 715 SH DFND 7 715 0 0 DIRECTV COM 25490A309 8 126 SH DFND 5 126 0 0 DIRECTV COM 25490A309 30953 502166 SH DFND 4 454883 5142 42141 DIRECTV COM 25490A309 271 4400 SH DFND 24 4400 0 0 DIRECTV COM 25490A309 34054 552472 SH DFND 15 533148 0 19324 DIRECTV COM 25490A309 1585 25719 SH DFND 13 25553 0 166 DIRECTV COM 25490A309 3675 59628 SH DFND 3 41629 0 17999 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 7 SH DFND 15 7 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 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DFND 15 1 0 0 DISCOVER FINL SVCS COM 254709108 6321 132682 SH DFND 4 104430 674 27578 DISCOVER FINL SVCS COM 254709108 336 7061 SH DFND 5 2424 0 4637 DISCOVER FINL SVCS COM 254709108 75509 1584986 SH DFND 3 257387 0 1327599 DISCOVER FINL SVCS COM 254709108 31 650 SH DFND 17 250 400 0 DISCOVER FINL SVCS COM 254709108 58156 1220733 SH DFND 15 1193996 0 26737 DISCOVER FINL SVCS COM 254709108 3755 78811 SH DFND 13 77155 0 1656 DISCOVER FINL SVCS COM 254709108 13003 272947 SH DFND 73 73245 0 199702 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 172 SH DFND 17 172 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1672 21645 SH OTR 5 0 0 21645 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 401 5753 SH OTR 5 0 0 5753 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4996 71611 SH DFND 5 64352 0 7259 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4255 60991 SH DFND 4 56729 2621 1641 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92253 1322207 SH DFND 3 522563 0 799644 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 99 SH DFND 17 99 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6271 89878 SH DFND 15 88525 0 1353 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 3729 SH DFND 13 3726 0 3 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3558 46059 SH DFND 73 3236 0 42823 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18675 241780 SH DFND 5 203076 0 38704 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 724 9370 SH DFND 4 7169 1218 983 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 632 SH DFND 24 632 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21724 281259 SH DFND 15 273664 0 7595 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1658 21463 SH DFND 13 21423 0 40 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 104136 1348219 SH DFND 3 509149 0 839070 DISCOVERY LABORATORIES INC N COM NEW 254668403 243 160139 SH DFND 5 158909 0 1230 DISCOVERY LABORATORIES INC N COM NEW 254668403 4691 3086307 SH DFND 3 2249407 0 836900 DISCOVERY LABORATORIES INC N COM NEW 254668403 14 9116 SH DFND 15 9116 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 31 20185 SH OTR 5 0 0 20185 DISH NETWORK CORP CL A 25470M109 213 5000 SH DFND 5000 0 0 DISH NETWORK CORP CL A 25470M109 240 5644 SH DFND 13 5644 0 0 DISH NETWORK CORP CL A 25470M109 2273 53454 SH DFND 15 50111 0 3343 DISH NETWORK CORP CL A 25470M109 23 538 SH DFND 24 538 0 0 DISH NETWORK CORP CL A 25470M109 2679 63000 SH DFND 3 0 0 63000 DISH NETWORK CORP CL A 25470M109 25051 589162 SH DFND 4 586556 247 2359 DISH NETWORK CORP CL A 25470M109 181 125000 SH Put DFND 125000 0 0 DISNEY WALT CO COM DISNEY 254687106 19608 310504 SH DFND 3 159700 0 150804 DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 13 100 0 0 DISNEY WALT CO COM DISNEY 254687106 44384 702829 SH DFND 73 151975 0 550854 DISNEY WALT CO COM DISNEY 254687106 12585 199293 SH DFND 7 188048 0 11245 DISNEY WALT CO COM DISNEY 254687106 304083 4815261 SH DFND 4 3807324 878488 129449 DISNEY WALT CO COM DISNEY 254687106 2122 33601 SH DFND 17 31667 1934 0 DISNEY WALT CO COM DISNEY 254687106 121962 1931305 SH DFND 15 1749723 0 181582 DISNEY WALT CO COM DISNEY 254687106 21420 339197 SH DFND 13 328348 0 10849 DISNEY WALT CO COM DISNEY 254687106 247670 3921929 SH DFND 10 1873349 0 2048580 DISNEY WALT CO COM DISNEY 254687106 3 40 SH DFND 5 40 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 15 1 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 92 5787 SH DFND 13 5787 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 542 33932 SH DFND 15 31635 0 2297 DIXIE GROUP INC CL A 255519100 7586 913945 SH DFND 3 56650 0 857295 DIXIE GROUP INC CL A 255519100 0 1 SH DFND 15 1 0 0 DNP SELECT INCOME FD COM 23325P104 272 27651 SH DFND 13 27651 0 0 DNP SELECT INCOME FD COM 23325P104 817 83224 SH DFND 15 81224 0 2000 DNP SELECT INCOME FD COM 23325P104 605 61632 SH DFND 4 14500 0 47132 DOCUMENT SEC SYS INC COM 25614T101 3 1500 SH DFND 13 1500 0 0 DOLAN CO COM 25659P402 0 1 SH DFND 15 1 0 0 DOLAN CO COM 25659P402 27 16697 SH DFND 4 16697 0 0 DOLAN CO COM 25659P402 0 261 SH DFND 13 261 0 0 DOLBY LABORATORIES INC COM 25659T107 2045 61138 SH DFND 13 61077 0 61 DOLBY LABORATORIES INC COM 25659T107 17180 513601 SH DFND 15 511942 0 1659 DOLBY LABORATORIES INC COM 25659T107 4 116 SH DFND 24 116 0 0 DOLBY LABORATORIES INC COM 25659T107 939 28081 SH DFND 4 1028 53 27000 DOLE FOOD CO INC NEW COM 256603101 1294 101475 SH DFND 101475 0 0 DOLE FOOD CO INC NEW COM 256603101 13 1000 SH DFND 13 1000 0 0 DOLE FOOD CO INC NEW COM 256603101 14 1100 SH DFND 15 1100 0 0 DOLE FOOD CO INC NEW COM 256603101 6791 532635 SH DFND 3 189063 0 343572 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 22 21000 PRN DFND 24 21000 0 0 DOLLAR GEN CORP NEW COM 256677105 13 261 SH DFND 17 261 0 0 DOLLAR GEN CORP NEW COM 256677105 1950 38673 SH OTR 5 0 0 38673 DOLLAR GEN CORP NEW COM 256677105 2859 56691 SH DFND 73 3983 0 52708 DOLLAR GEN CORP NEW COM 256677105 23483 465662 SH DFND 5 401996 0 63666 DOLLAR GEN CORP NEW COM 256677105 1505 29856 SH DFND 4 26413 2285 1158 DOLLAR GEN CORP NEW COM 256677105 43 844 SH DFND 24 844 0 0 DOLLAR GEN CORP NEW COM 256677105 19919 394981 SH DFND 15 379351 0 15630 DOLLAR GEN CORP NEW COM 256677105 1393 27632 SH DFND 13 27241 0 391 DOLLAR GEN CORP NEW COM 256677105 257905 5114112 SH DFND 3 1412987 0 3701125 DOLLAR TREE INC COM 256746108 1157 22764 SH DFND 13 22764 0 0 DOLLAR TREE INC COM 256746108 17358 341419 SH DFND 15 333335 0 8084 DOLLAR TREE INC COM 256746108 90 1778 SH DFND 24 1778 0 0 DOLLAR TREE INC COM 256746108 538198 10586120 SH DFND 3 894709 0 9691411 DOLLAR TREE INC COM 256746108 9711 191012 SH DFND 4 189482 0 1530 DOLLAR TREE INC COM 256746108 12261 241163 SH DFND 5 230196 0 10967 DOLLAR TREE INC COM 256746108 2146 42209 SH DFND 73 2960 0 39249 DOMINION DIAMOND CORP COM 257287102 41 2929 SH DFND 5 2929 0 0 DOMINION DIAMOND CORP COM 257287102 8503 601745 SH DFND 3 118445 0 483300 DOMINION DIAMOND CORP COM 257287102 12 851 SH DFND 15 851 0 0 DOMINION DIAMOND CORP COM 257287102 337 23835 SH DFND 13 19736 0 4099 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 24 5816 SH DFND 15 5816 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 332 SH DFND 4 332 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 34 8009 SH DFND 13 8009 0 0 DOMINION RES INC VA NEW COM 25746U109 58854 1035794 SH DFND 15 1016911 0 18883 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 48 965 SH DFND 24 965 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 221 4400 SH DFND 24 4400 0 0 DOMINION RES INC VA NEW COM 25746U109 6334 111482 SH DFND 73 7932 0 103550 DOMINION RES INC VA NEW COM 25746U109 34815 612731 SH DFND 4 498643 105074 9014 DOMINION RES INC VA NEW COM 25746U109 455 8012 SH DFND 17 4812 3200 0 DOMINION RES INC VA NEW COM 25746U109 6301 110895 SH DFND 13 109996 0 899 DOMINION RES INC VA NEW COM 25746U109 1136 20000 SH DFND 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 1086 19113 SH DFND 3 0 0 19113 DOMINOS PIZZA INC COM 25754A201 400 6877 SH DFND 13 6838 0 39 DOMINOS PIZZA INC COM 25754A201 2261 38881 SH DFND 73 10899 0 27982 DOMINOS PIZZA INC COM 25754A201 1220 20981 SH OTR 73 0 0 20981 DOMINOS PIZZA INC COM 25754A201 2682 46116 SH DFND 4 38947 169 7000 DOMINOS PIZZA INC COM 25754A201 7380 126913 SH DFND 15 125891 0 1022 DOMINOS PIZZA INC COM 25754A201 8 146 SH DFND 24 146 0 0 DOMTAR CORP COM NEW 257559203 73 1102 SH DFND 13 1102 0 0 DOMTAR CORP COM NEW 257559203 1877 28221 SH DFND 15 28084 0 137 DOMTAR CORP COM NEW 257559203 19 286 SH DFND 24 286 0 0 DOMTAR CORP COM NEW 257559203 527 7921 SH DFND 4 1286 0 6635 DOMTAR CORP COM NEW 257559203 556 8364 SH DFND 73 1233 0 7131 DONALDSON INC COM 257651109 2773 77752 SH DFND 13 72197 0 5555 DONALDSON INC COM 257651109 31056 870901 SH DFND 15 859049 0 11852 DONALDSON INC COM 257651109 35 978 SH DFND 24 978 0 0 DONALDSON INC COM 257651109 6419 180000 SH DFND 3 0 0 180000 DONALDSON INC COM 257651109 112502 3154862 SH DFND 4 55362 0 3099500 DONALDSON INC COM 257651109 168 4700 SH DFND 7 4700 0 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 15 1 0 0 DONEGAL GROUP INC CL A 257701201 1527 109322 SH DFND 3 109322 0 0 DONEGAL GROUP INC CL A 257701201 3284 235110 SH DFND 15 177033 0 58077 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 400 0 0 DONNELLEY R R & SONS CO COM 257867101 944 67372 SH DFND 13 67372 0 0 DONNELLEY R R & SONS CO COM 257867101 9382 669669 SH DFND 15 651342 0 18327 DONNELLEY R R & SONS CO COM 257867101 7 468 SH DFND 24 468 0 0 DONNELLEY R R & SONS CO COM 257867101 984 70200 SH DFND 3 70200 0 0 DONNELLEY R R & SONS CO COM 257867101 2912 207846 SH DFND 4 129715 2197 75934 DONNELLEY R R & SONS CO COM 257867101 6975 497890 SH DFND 73 211101 0 286789 DONNELLEY R R & SONS CO COM 257867101 1 1400 SH Put DFND 1400 0 0 DORAL FINL CORP COM NEW 25811P886 0 21 SH DFND 15 21 0 0 DORAL FINL CORP COM NEW 25811P886 0 6 SH DFND 4 6 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 849 34651 SH DFND 15 34651 0 0 DORMAN PRODUCTS INC COM 258278100 75 1649 SH DFND 13 1606 0 43 DORMAN PRODUCTS INC COM 258278100 2383 52232 SH DFND 15 52087 0 145 DORMAN PRODUCTS INC COM 258278100 209 4572 SH DFND 4 4572 0 0 DOT HILL SYS CORP COM 25848T109 1148 524150 SH DFND 3 524150 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 131 SH DFND 15 131 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 16 4000 SH DFND 4 0 4000 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9 400 SH DFND 13 400 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2058 88652 SH DFND 15 88652 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 104 4160 SH DFND 13 4160 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2210 88209 SH DFND 15 84509 0 3700 DOUGLAS DYNAMICS INC COM 25960R105 27 2076 SH DFND 15 2076 0 0 DOUGLAS DYNAMICS INC COM 25960R105 12398 955160 SH DFND 3 144681 0 810479 DOUGLAS DYNAMICS INC COM 25960R105 1418 109210 SH DFND 4 109210 0 0 DOUGLAS EMMETT INC COM 25960P109 9 364 SH DFND 24 364 0 0 DOUGLAS EMMETT INC COM 25960P109 20 792 SH DFND 17 792 0 0 DOUGLAS EMMETT INC COM 25960P109 5230 209601 SH DFND 4 200005 8185 1411 DOUGLAS EMMETT INC COM 25960P109 9 377 SH DFND 13 328 0 49 DOUGLAS EMMETT INC COM 25960P109 2398 96118 SH DFND 96118 0 0 DOUGLAS EMMETT INC COM 25960P109 577 23117 SH DFND 15 22757 0 360 DOVER CORP COM 260003108 34 442 SH DFND 24 442 0 0 DOVER CORP COM 260003108 2990 38500 SH DFND 73 2263 0 36237 DOVER CORP COM 260003108 144 1860 SH DFND 7 1860 0 0 DOVER CORP COM 260003108 428 5513 SH DFND 3 0 0 5513 DOVER CORP COM 260003108 328 4220 SH DFND 17 4115 105 0 DOVER CORP COM 260003108 43248 556892 SH DFND 15 551289 0 5603 DOVER CORP COM 260003108 7202 92744 SH DFND 13 91279 0 1465 DOVER CORP COM 260003108 12505 161016 SH DFND 4 151766 8492 758 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH DFND 15 0 0 0 DOVER MOTORSPORTS INC COM 260174107 0 1 SH DFND 15 1 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 184 12550 SH DFND 13 8800 0 3750 DOW 30 PREMIUM & DIV INC FD COM 260582101 286 19526 SH DFND 15 19526 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 9 770 SH DFND 13 770 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 5869 482282 SH DFND 15 481145 0 1137 DOW CHEM CO COM 260543103 8960 278531 SH DFND 73 17583 0 260948 DOW CHEM CO COM 260543103 51354 1596346 SH DFND 15 1559458 0 36888 DOW CHEM CO COM 260543103 23 717 SH DFND 17 602 115 0 DOW CHEM CO COM 260543103 58 1800 SH DFND 24 1800 0 0 DOW CHEM CO COM 260543103 2206 68574 SH DFND 3 0 0 68574 DOW CHEM CO COM 260543103 29996 932414 SH DFND 4 733488 137062 61864 DOW CHEM CO COM 260543103 3357 104367 SH DFND 13 103208 0 1159 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55 100000 SH Put DFND 4 100000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6466 140777 SH DFND 73 60059 0 80718 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 120 SH DFND 7 120 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3040 66197 SH DFND 4 52977 85 13135 DR PEPPER SNAPPLE GROUP INC COM 26138E109 302 6574 SH DFND 3 0 0 6574 DR PEPPER SNAPPLE GROUP INC COM 26138E109 79 1726 SH DFND 24 1726 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 391 8519 SH DFND 13 8439 0 80 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9828 213973 SH DFND 15 210902 0 3071 DR REDDYS LABS LTD ADR 256135203 29 775 SH DFND 73 0 0 775 DR REDDYS LABS LTD ADR 256135203 19 500 SH DFND 13 500 0 0 DR REDDYS LABS LTD ADR 256135203 15 400 SH DFND 4 0 0 400 DR REDDYS LABS LTD ADR 256135203 1273 33650 SH DFND 15 33271 0 379 DRAGONWAVE INC COM 26144M103 12 4000 SH DFND 4 0 4000 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17 3131 SH DFND 15 3131 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 46 SH DFND 4 46 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 176 6866 SH DFND 13 6866 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2184 85114 SH DFND 15 83809 0 1305 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 190 SH DFND 24 190 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 49 SH DFND 4 0 0 49 DRESSER-RAND GROUP INC COM 261608103 879 14660 SH DFND 4 13327 0 1333 DRESSER-RAND GROUP INC COM 261608103 378 6304 SH DFND 13 6174 0 130 DRESSER-RAND GROUP INC COM 261608103 12182 203101 SH DFND 15 202743 0 358 DRESSER-RAND GROUP INC COM 261608103 12 196 SH DFND 24 196 0 0 DRESSER-RAND GROUP INC COM 261608103 20704 345187 SH DFND 3 682 0 344505 DREW INDS INC COM NEW 26168L205 905 23029 SH DFND 4 23029 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 79 18926 SH DFND 15 18926 0 0 DREYFUS MUN INCOME INC COM 26201R102 355 37957 SH DFND 15 29975 0 7982 DREYFUS STRATEGIC MUN BD FD COM 26202F107 114 13975 SH DFND 13 13975 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 853 104660 SH DFND 15 101160 0 3500 DREYFUS STRATEGIC MUNS INC COM 261932107 52 6070 SH DFND 4 6070 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 240 27964 SH DFND 13 27964 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 149 17339 SH DFND 15 17339 0 0 DRIL-QUIP INC COM 262037104 3328 36864 SH DFND 4 36864 0 0 DRIL-QUIP INC COM 262037104 9 104 SH DFND 24 104 0 0 DRIL-QUIP INC COM 262037104 11 122 SH DFND 17 122 0 0 DRIL-QUIP INC COM 262037104 696 7706 SH DFND 13 7674 0 32 DRIL-QUIP INC COM 262037104 5930 65675 SH DFND 15 62946 0 2729 DRYSHIPS INC SHS Y2109Q101 24 12750 SH DFND 13 11750 0 1000 DRYSHIPS INC SHS Y2109Q101 269 143986 SH DFND 15 137486 0 6500 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1797 1967000 PRN DFND 15 447000 0 1520000 DSP GROUP INC COM 23332B106 0 1 SH DFND 15 1 0 0 DSP GROUP INC COM 23332B106 7193 865543 SH DFND 3 56450 0 809093 DST SYS INC DEL COM 233326107 12260 187657 SH DFND 10 131197 0 56460 DST SYS INC DEL COM 233326107 556 8517 SH DFND 13 8517 0 0 DST SYS INC DEL COM 233326107 7789 119224 SH DFND 15 118195 0 1029 DST SYS INC DEL COM 233326107 6 88 SH DFND 24 88 0 0 DST SYS INC DEL COM 233326107 10080 154300 SH DFND 3 0 0 154300 DST SYS INC DEL COM 233326107 577 8838 SH DFND 4 1966 0 6872 DST SYS INC DEL COM 233326107 12393 189691 SH DFND 73 88752 0 100939 DST SYS INC DEL COM 233326107 269 4121 SH OTR 73 0 0 4121 DST SYS INC DEL DBCV 8/1 233326AE7 424 311000 PRN DFND 24 311000 0 0 DSW INC CL A 23334L102 7 92 SH DFND 24 92 0 0 DSW INC CL A 23334L102 150 2035 SH OTR 5 0 0 2035 DSW INC CL A 23334L102 4308 58631 SH DFND 5 54939 0 3692 DSW INC CL A 23334L102 165992 2259317 SH DFND 3 422272 0 1837045 DSW INC CL A 23334L102 1673 22776 SH DFND 15 22552 0 224 DSW INC CL A 23334L102 35 475 SH DFND 13 475 0 0 DSW INC CL A 23334L102 14361 195469 SH DFND 10 137069 0 58400 DSW INC CL A 23334L102 2433 33123 SH DFND 4 33049 74 0 DTE ENERGY CO COM 233331107 30 448 SH DFND 24 448 0 0 DTE ENERGY CO COM 233331107 8324 124226 SH DFND 73 37024 0 87202 DTE ENERGY CO COM 233331107 375 5603 SH DFND 3 0 0 5603 DTE ENERGY CO COM 233331107 10658 159052 SH DFND 15 151321 0 7731 DTE ENERGY CO COM 233331107 836 12470 SH DFND 13 12065 0 405 DTE ENERGY CO COM 233331107 3616 53957 SH DFND 4 32868 6000 15089 DTF TAX-FREE INCOME INC COM 23334J107 15 1000 SH DFND 13 1000 0 0 DTF TAX-FREE INCOME INC COM 23334J107 244 16167 SH DFND 15 16167 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6430 122475 SH DFND 13 121515 0 960 DU PONT E I DE NEMOURS & CO COM 263534109 56980 1085329 SH DFND 4 763847 211052 110430 DU PONT E I DE NEMOURS & CO COM 263534109 1 200 SH Put DFND 13 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 21949 418081 SH DFND 73 107575 0 310506 DU PONT E I DE NEMOURS & CO COM 263534109 271 5162 SH DFND 7 5162 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10 200 SH DFND 24 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5337 101664 SH DFND 3 0 0 101664 DU PONT E I DE NEMOURS & CO COM 263534109 87287 1662603 SH DFND 15 1592139 0 70465 DU PONT E I DE NEMOURS & CO COM 263534109 23420 446091 SH DFND 17 299414 146677 0 DUCOMMUN INC DEL COM 264147109 647 30450 SH DFND 3 30450 0 0 DUCOMMUN INC DEL COM 264147109 720 33875 SH DFND 4 33875 0 0 DUCOMMUN INC DEL COM 264147109 1253 58935 SH DFND 15 53765 0 5170 DUCOMMUN INC DEL COM 264147109 4 186 SH DFND 13 186 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 13076 698876 SH DFND 15 678010 0 20866 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1007 53827 SH DFND 13 53827 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 315 28768 SH DFND 15 28083 0 685 DUFF & PHELPS UTIL CORP BD T COM 26432K108 41 3756 SH DFND 4 3756 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 702 10399 SH DFND 10399 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1918 28413 SH DFND 3 341 0 28072 DUKE ENERGY CORP NEW COM NEW 26441C204 10761 159419 SH DFND 73 10151 0 149268 DUKE ENERGY CORP NEW COM NEW 26441C204 34 506 SH DFND 7 350 0 156 DUKE ENERGY CORP NEW COM NEW 26441C204 37264 552062 SH DFND 4 487584 38433 26045 DUKE ENERGY CORP NEW COM NEW 26441C204 43 633 SH DFND 17 633 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8951 132601 SH DFND 13 129142 0 3459 DUKE ENERGY CORP NEW COM NEW 26441C204 93560 1386070 SH DFND 15 1322436 0 63633 DUKE REALTY CORP COM NEW 264411505 57 3643 SH DFND 13 3643 0 0 DUKE REALTY CORP COM NEW 264411505 2477 158895 SH DFND 15 128110 0 30785 DUKE REALTY CORP COM NEW 264411505 30 1930 SH DFND 17 1930 0 0 DUKE REALTY CORP COM NEW 264411505 13 830 SH DFND 24 830 0 0 DUKE REALTY CORP COM NEW 264411505 3372 216271 SH DFND 4 201476 13618 1177 DUN & BRADSTREET CORP DEL NE COM 26483E100 174 1786 SH DFND 3 0 0 1786 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 104 SH DFND 24 104 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3971 40744 SH DFND 73 13858 0 26886 DUN & BRADSTREET CORP DEL NE COM 26483E100 151 1553 SH DFND 15 1553 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4372 44862 SH DFND 4 38681 2033 4148 DUN & BRADSTREET CORP DEL NE COM 26483E100 62 635 SH DFND 13 635 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3521 82228 SH DFND 13 81778 0 450 DUNKIN BRANDS GROUP INC COM 265504100 13314 310931 SH DFND 15 301228 0 9703 DUNKIN BRANDS GROUP INC COM 265504100 12 276 SH DFND 24 276 0 0 DUNKIN BRANDS GROUP INC COM 265504100 270 6314 SH DFND 4 5580 734 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 23 933 SH DFND 13 834 0 99 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1284 53181 SH DFND 15 52432 0 749 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1213 50222 SH DFND 4 43404 1918 4900 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20 200000 SH Put DFND 24 200000 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 0 50 SH DFND 4 50 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 1005 124563 SH DFND 15 106908 0 17655 DWS GLOBAL HIGH INCOME FD COM 23338W104 2195 271979 SH DFND 3 145185 0 126794 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1031 71543 SH DFND 15 71543 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1025 71146 SH DFND 3 1810 0 69336 DWS HIGH INCOME TR SHS NEW 23337C208 208 22219 SH DFND 15 3099 0 19120 DWS MULTI MKT INCOME TR SHS 23338L108 26 2687 SH DFND 13 2687 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 86 8870 SH DFND 15 8870 0 0 DWS MUN INCOME TR COM 23338M106 80 6200 SH DFND 4 6200 0 0 DWS MUN INCOME TR COM 23338M106 139 10757 SH DFND 13 10757 0 0 DWS MUN INCOME TR COM 23338M106 1004 77812 SH DFND 15 77812 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 0 1 SH DFND 15 1 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 33 2401 SH DFND 15 2401 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 161 2423 SH DFND 13 2423 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 853 12814 SH DFND 15 12773 0 41 DXP ENTERPRISES INC NEW COM NEW 233377407 35921 539353 SH DFND 3 87160 0 452193 DYCOM INDS INC COM 267475101 93 4037 SH DFND 4 4037 0 0 DYCOM INDS INC COM 267475101 52 2250 SH DFND 13 2250 0 0 DYCOM INDS INC COM 267475101 57 2473 SH DFND 15 2232 0 241 DYNAMIC MATLS CORP COM 267888105 0 0 SH DFND 15 0 0 0 DYNAMIC MATLS CORP COM 267888105 93 5615 SH DFND 4 5500 0 115 DYNAMICS RESH CORP COM 268057106 8 1400 SH DFND 4 1400 0 0 DYNASIL CORP AMER COM 268102100 2 2500 SH DFND 15 2500 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 10 9325 SH DFND 15 7325 0 2000 DYNEGY INC NEW DEL W EXP 99/99/999 26817R116 0 123 SH DFND 15 117 0 6 DYNEGY INC NEW DEL W EXP 99/99/999 26817R116 0 73 SH DFND 4 73 0 0 DYNEGY INC NEW DEL W EXP 99/99/999 26817R116 0 60 SH DFND 13 60 0 0 DYNEGY INC NEW DEL COM 26817R108 0 1 SH DFND 4 1 0 0 DYNEGY INC NEW DEL COM 26817R108 14 613 SH DFND 15 613 0 0 DYNEGY INC NEW DEL COM 26817R108 0 2 SH DFND 13 2 0 0 DYNEX CAP INC COM NEW 26817Q506 113 11088 SH DFND 15 11088 0 0 DYNEX CAP INC COM NEW 26817Q506 47 4625 SH DFND 13 3738 0 887 E HOUSE CHINA HLDGS LTD ADR 26852W103 7 1701 SH DFND 15 1701 0 0 E M C CORP MASS COM 268648102 13139 556253 SH DFND 13 543350 0 12903 E M C CORP MASS COM 268648102 12698 537583 SH DFND 7 508923 0 28660 E M C CORP MASS NOTE 1.750%12/0 268648AM4 319 216000 PRN DFND 24 216000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 3351 2268000 PRN DFND 15 2265000 0 3000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 365 247000 PRN DFND 13 247000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 19686 13324000 PRN DFND 13324000 0 0 E M C CORP MASS COM 268648102 2 5000 SH Put DFND 4 5000 0 0 E M C CORP MASS COM 268648102 18887 799628 SH DFND 73 167816 0 631812 E M C CORP MASS COM 268648102 17 735 SH DFND 5 735 0 0 E M C CORP MASS COM 268648102 109722 4645291 SH DFND 4 4349848 131097 164346 E M C CORP MASS COM 268648102 12903 546277 SH DFND 3 265575 0 280702 E M C CORP MASS COM 268648102 17658 747574 SH DFND 2 707835 0 39739 E M C CORP MASS COM 268648102 100690 4262930 SH DFND 15 4082261 0 180669 E M C CORP MASS NOTE 1.750%12/0 268648AM4 16 11000 PRN DFND 4 11000 0 0 E M C CORP MASS COM 268648102 238691 10105468 SH DFND 10 4729644 0 5375824 E M C CORP MASS COM 268648102 1021 43232 SH DFND 17 42866 366 0 E TRADE FINANCIAL CORP COM NEW 269246401 117 9243 SH DFND 3 0 0 9243 E TRADE FINANCIAL CORP COM NEW 269246401 1108 87534 SH DFND 73 3793 0 83741 E TRADE FINANCIAL CORP COM NEW 269246401 11142 880084 SH DFND 4 878299 0 1785 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 12868 10467000 PRN DFND 24 10467000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1204 95118 SH DFND 15 94625 0 493 E TRADE FINANCIAL CORP COM NEW 269246401 19148 1512445 SH DFND 10 1065345 0 447100 E TRADE FINANCIAL CORP COM NEW 269246401 9 740 SH DFND 24 740 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 200 15767 SH DFND 13 15767 0 0 E2OPEN INC COM 29788A104 1 31 SH DFND 13 31 0 0 E2OPEN INC COM 29788A104 155 8863 SH DFND 15 8863 0 0 EAGLE BANCORP INC MD COM 268948106 36 1593 SH DFND 13 1553 0 40 EAGLE BANCORP INC MD COM 268948106 1244 55600 SH DFND 15 55461 0 139 EAGLE BANCORP MONT INC COM 26942G100 15 1368 SH DFND 15 368 0 1000 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 10 2674 SH DFND 15 2499 0 175 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 15 1 0 0 EAGLE MATERIALS INC COM 26969P108 2782 41980 SH DFND 13 41873 0 107 EAGLE MATERIALS INC COM 26969P108 23 345 SH DFND 4 3 0 342 EAGLE MATERIALS INC COM 26969P108 5164 77931 SH DFND 3 4958 0 72973 EAGLE MATERIALS INC COM 26969P108 2070 31230 SH DFND 15 31230 0 0 EAGLE MATERIALS INC COM 26969P108 8 128 SH DFND 24 128 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 105 13332 SH DFND 13 13332 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 386 49059 SH DFND 15 49059 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 75 9500 SH DFND 4 0 0 9500 EARTHLINK INC COM 270321102 181 29125 SH DFND 13 28827 0 298 EARTHLINK INC COM 270321102 1575 253584 SH DFND 15 230957 0 22627 EARTHLINK INC COM 270321102 7891 1270722 SH DFND 2 561110 0 709612 EARTHLINK INC COM 270321102 9739 1568229 SH DFND 3 319435 0 1248794 EARTHLINK INC COM 270321102 149 24025 SH DFND 4 24025 0 0 EAST WEST BANCORP INC COM 27579R104 521 18931 SH DFND 73 2502 0 16429 EAST WEST BANCORP INC COM 27579R104 8511 309493 SH DFND 15 304574 0 4919 EAST WEST BANCORP INC COM 27579R104 10 352 SH DFND 24 352 0 0 EAST WEST BANCORP INC COM 27579R104 1250 45446 SH DFND 4 29017 0 16429 EAST WEST BANCORP INC COM 27579R104 1019 37037 SH DFND 13 34413 0 2624 EASTERN CO COM 276317104 0 0 SH DFND 15 0 0 0 EASTERN INS HLDGS INC COM 276534104 8 400 SH DFND 15 400 0 0 EASTERN VA BANKSHARES INC COM 277196101 4 727 SH DFND 13 727 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 1 SH DFND 15 1 0 0 EASTGROUP PPTY INC COM 277276101 578 10271 SH DFND 13 9470 0 801 EASTGROUP PPTY INC COM 277276101 4201 74657 SH DFND 15 65664 0 8993 EASTGROUP PPTY INC COM 277276101 2444 43436 SH DFND 4 41944 1492 0 EASTMAN CHEM CO COM 277432100 350 4994 SH DFND 3 0 0 4994 EASTMAN CHEM CO COM 277432100 792 11310 SH DFND 4 7504 3806 0 EASTMAN CHEM CO COM 277432100 28 400 SH DFND 24 400 0 0 EASTMAN CHEM CO COM 277432100 83111 1187132 SH DFND 15 1173669 0 13463 EASTMAN CHEM CO COM 277432100 6200 88553 SH DFND 13 86907 0 1646 EASTMAN CHEM CO COM 277432100 2043 29177 SH DFND 73 2050 0 27127 EASTMAN CHEM CO COM 277432100 58 832 SH DFND 17 832 0 0 EATON CORP PLC SHS G29183103 211 3200 SH DFND 24 3200 0 0 EATON CORP PLC SHS G29183103 2199 33413 SH OTR 5 0 0 33413 EATON CORP PLC SHS G29183103 5946 90345 SH DFND 73 6356 0 83989 EATON CORP PLC SHS G29183103 11389 173060 SH DFND 7 166454 0 6606 EATON CORP PLC SHS G29183103 23674 359734 SH DFND 5 306181 0 53553 EATON CORP PLC SHS G29183103 156656 2380432 SH DFND 3 1006378 0 1374054 EATON CORP PLC SHS G29183103 763 11601 SH DFND 17 11303 298 0 EATON CORP PLC SHS G29183103 114547 1740566 SH DFND 15 1703679 0 36886 EATON CORP PLC SHS G29183103 12198 185357 SH DFND 13 182982 0 2375 EATON CORP PLC SHS G29183103 124214 1887464 SH DFND 4 1753178 92318 41968 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 205 16732 SH DFND 15 16732 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 67 5866 SH DFND 4 5866 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 13 1200 SH DFND 13 1200 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 92 8000 SH DFND 15 8000 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 38 3500 SH DFND 4 3500 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1623 148534 SH DFND 15 148534 0 0 EATON VANCE CORP COM NON VTG 278265103 12273 326503 SH DFND 10 228553 0 97950 EATON VANCE CORP COM NON VTG 278265103 8334 221695 SH DFND 13 219831 0 1864 EATON VANCE CORP COM NON VTG 278265103 159234 4236063 SH DFND 15 4197064 0 39000 EATON VANCE CORP COM NON VTG 278265103 31 828 SH DFND 17 828 0 0 EATON VANCE CORP COM NON VTG 278265103 12 312 SH DFND 24 312 0 0 EATON VANCE CORP COM NON VTG 278265103 693 18440 SH DFND 4 15350 3090 0 EATON VANCE ENH EQTY INC FD COM 278277108 16 1400 SH DFND 13 1400 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 614 53363 SH DFND 15 53363 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 320 27797 SH DFND 3 27797 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 21 1800 SH DFND 4 1800 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 596 51635 SH DFND 13 45228 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 43 3751 SH DFND 4 1000 2751 0 EATON VANCE ENHANCED EQ INC COM 278274105 811 70224 SH DFND 15 68724 0 1500 EATON VANCE ENHANCED EQ INC COM 278274105 270 23386 SH DFND 3 23386 0 0 EATON VANCE FLTING RATE INC COM 278279104 1602 96679 SH DFND 13 96679 0 0 EATON VANCE FLTING RATE INC COM 278279104 473 28563 SH DFND 15 27768 0 795 EATON VANCE LTD DUR INCOME F COM 27828H105 72 4485 SH DFND 13 4485 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1174 73576 SH DFND 15 68626 0 4950 EATON VANCE LTD DUR INCOME F COM 27828H105 173 10832 SH DFND 4 167 10665 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0 1 SH DFND 15 1 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 211 17201 SH DFND 15 17201 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 0 2 SH DFND 15 2 0 0 EATON VANCE MUN BD FD COM 27827X101 42 3484 SH DFND 4 3100 384 0 EATON VANCE MUN BD FD COM 27827X101 179 14957 SH DFND 13 14957 0 0 EATON VANCE MUN BD FD COM 27827X101 3773 314934 SH DFND 15 289598 0 25336 EATON VANCE MUN BD FD II COM 27827K109 4 350 SH DFND 13 350 0 0 EATON VANCE MUN BD FD II COM 27827K109 147 12776 SH DFND 15 12776 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 0 1 SH DFND 15 1 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 133 10786 SH DFND 15 10786 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 19 1515 SH DFND 4 0 0 1515 EATON VANCE N J MUN BD FD COM 27828R103 0 1 SH DFND 15 1 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 65 5511 SH DFND 15 5511 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 140 7090 SH DFND 13 7090 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1994 101004 SH DFND 15 96454 0 4550 EATON VANCE NEW YORK MUN BD COM 27827Y109 101 8150 SH DFND 13 8150 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 232 18654 SH DFND 15 18654 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 0 0 SH DFND 15 0 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8 650 SH DFND 4 650 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 64 4820 SH DFND 15 4820 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 33 2593 SH DFND 15 2036 0 557 EATON VANCE OHIO MUN BD FD COM 27828L106 13 1001 SH DFND 15 1001 0 0 EATON VANCE PA MUN BD FD COM 27828W102 17 1404 SH DFND 15 1404 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 43 3543 SH DFND 15 3543 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 99 9068 SH DFND 13 7347 0 1721 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3395 311447 SH DFND 15 303397 0 8050 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5 500 SH DFND 4 500 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 14 869 SH DFND 13 869 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 420 25961 SH DFND 15 25961 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1703 104692 SH DFND 13 104452 0 240 EATON VANCE SR FLTNG RTE TR COM 27828Q105 4061 249599 SH DFND 15 241647 0 7952 EATON VANCE SR FLTNG RTE TR COM 27828Q105 414 25431 SH DFND 4 17851 6180 1400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1112 147844 SH DFND 13 143805 0 4039 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1937 257567 SH DFND 15 253667 0 3900 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 500 SH DFND 4 500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1684 92227 SH DFND 13 90418 0 1809 EATON VANCE TAX ADVT DIV INC COM 27828G107 8443 462373 SH DFND 15 402972 0 59401 EATON VANCE TAX MNGD GBL DV COM 27829F108 6268 676175 SH DFND 15 653495 0 22680 EATON VANCE TAX MNGD GBL DV COM 27829F108 6908 745215 SH DFND 3 630648 0 114567 EATON VANCE TAX MNGD GBL DV COM 27829F108 160 17220 SH DFND 4 17220 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 338 36433 SH DFND 13 36433 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 628 43248 SH DFND 13 43248 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2818 194188 SH DFND 15 190139 0 4049 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 19 1201 SH DFND 15 1201 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 344 15364 SH DFND 13 15364 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2723 121442 SH DFND 15 120654 0 788 EATON VANCE TX ADV GLB DIV O COM 27828U106 4 200 SH DFND 4 200 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 971 64408 SH DFND 13 64408 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1434 95119 SH DFND 15 92756 0 2363 EATON VANCE TX ADV GLBL DIV COM 27828S101 31 2026 SH DFND 4 0 2026 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 83 8144 SH DFND 13 7944 0 200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 1100 SH DFND 4 250 850 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2742 269620 SH DFND 15 263778 0 5842 EATON VANCE TX MGD DIV EQ IN COM 27828N102 799 78528 SH DFND 3 78528 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1087 83315 SH DFND 13 75072 0 8243 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3108 238163 SH DFND 15 238163 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 73 5583 SH DFND 4 0 5583 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 390 35045 SH DFND 13 35045 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8669 779565 SH DFND 15 774432 0 5133 EATON VANCE TXMGD GL BUYWR O COM 27829C105 345 31006 SH DFND 3 31006 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26 2300 SH DFND 4 0 2300 0 EBAY INC COM 278642103 833986 16125019 SH DFND 3 2695734 0 13429285 EBAY INC COM 278642103 2868 55451 SH OTR 5 0 0 55451 EBAY INC COM 278642103 182 414200 SH Call DFND 24 414200 0 0 EBAY INC COM 278642103 20295 392394 SH DFND 73 68271 0 324123 EBAY INC COM 278642103 42187 815683 SH DFND 5 725307 0 90376 EBAY INC COM 278642103 24505 473804 SH DFND 4 429558 2342 41904 EBAY INC COM 278642103 24 462 SH DFND 17 462 0 0 EBAY INC COM 278642103 106710 2063222 SH DFND 15 2023347 0 39875 EBAY INC COM 278642103 8797 170095 SH DFND 13 169337 0 758 EBAY INC COM 278642103 22974 444195 SH DFND 2 419520 0 24675 EBAY INC COM 278642103 138798 2683648 SH DFND 10 1239338 0 1444310 EBAY INC COM 278642103 1 600 SH Put DFND 15 600 0 0 EBIX INC COM NEW 278715206 5544 598681 SH DFND 4 572191 14488 12002 EBIX INC COM NEW 278715206 31 3357 SH DFND 15 3357 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 11 1148 SH DFND 15 1148 0 0 ECHELON CORP COM 27874N105 5 2140 SH DFND 15 2040 0 100 ECHO GLOBAL LOGISTICS INC COM 27875T101 203 10400 SH DFND 15 10073 0 327 ECHO GLOBAL LOGISTICS INC COM 27875T101 2543 130500 SH DFND 3 11500 0 119000 ECHO GLOBAL LOGISTICS INC COM 27875T101 5 275 SH DFND 4 275 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 66 SH DFND 5 66 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 50 SH DFND 4 0 0 50 ECHOSTAR CORP CL A 278768106 144 3682 SH DFND 13 3682 0 0 ECHOSTAR CORP CL A 278768106 4 106 SH DFND 24 106 0 0 ECHOSTAR CORP CL A 278768106 197 5027 SH DFND 4 2437 1195 1395 ECHOSTAR CORP CL A 278768106 2314 59178 SH DFND 15 58936 0 242 ECHOSTAR CORP CL A 278768106 3 67 SH DFND 17 67 0 0 ECOLAB INC COM 278865100 22477 263843 SH DFND 3 62230 0 201613 ECOLAB INC COM 278865100 6312 74092 SH DFND 73 4371 0 69721 ECOLAB INC COM 278865100 764 8963 SH DFND 7 5296 0 3667 ECOLAB INC COM 278865100 100954 1185040 SH DFND 4 1107341 52109 25590 ECOLAB INC COM 278865100 14977 175808 SH DFND 2 166452 0 9356 ECOLAB INC COM 278865100 652 7655 SH DFND 17 7655 0 0 ECOLAB INC COM 278865100 27354 321095 SH DFND 15 309298 0 11797 ECOLAB INC COM 278865100 9616 112880 SH DFND 13 108814 0 4066 ECOLAB INC COM 278865100 337 3954 SH DFND 5 1340 0 2614 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 0 SH DFND 15 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5 675 SH DFND 4 675 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 21 3024 SH DFND 13 3024 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 22 3100 SH DFND 15 3100 0 0 ECOPETROL S A SPONSORED ADS 279158109 53 1271 SH DFND 13 1271 0 0 ECOPETROL S A SPONSORED ADS 279158109 447 10639 SH DFND 15 10639 0 0 EDAP TMS S A SPONSORED ADR 268311107 3 1000 SH DFND 15 1000 0 0 EDAP TMS S A SPONSORED ADR 268311107 763 280405 SH DFND 3 280405 0 0 EDAP TMS S A SPONSORED ADR 268311107 5 2000 SH DFND 4 2000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 0 8 SH DFND 15 8 0 0 EDISON INTL COM 281020107 27303 566931 SH DFND 15 550759 0 16172 EDISON INTL COM 281020107 10960 227578 SH DFND 73 70257 0 157321 EDISON INTL COM 281020107 183 3800 SH DFND 7 0 0 3800 EDISON INTL COM 281020107 8415 174728 SH DFND 4 128343 9865 36520 EDISON INTL COM 281020107 40 840 SH DFND 24 840 0 0 EDISON INTL COM 281020107 1521 31573 SH DFND 13 31025 0 548 EDISON INTL COM 281020107 506 10498 SH DFND 3 0 0 10498 EDUCATION MGMT CORP NEW COM 28140M103 14 2477 SH DFND 13 2477 0 0 EDUCATION MGMT CORP NEW COM 28140M103 0 20 SH DFND 15 0 0 20 EDUCATION RLTY TR INC COM 28140H104 195 19101 SH DFND 15 19101 0 0 EDUCATIONAL DEV CORP COM 281479105 48 15401 SH DFND 15 1 0 15400 EDWARDS GROUP LTD SPONSORED ADR 281736108 4 529 SH DFND 15 275 0 254 EDWARDS GROUP LTD SPONSORED ADR 281736108 282 33134 SH DFND 4 33134 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4194 62419 SH DFND 4 58643 2474 1302 EDWARDS LIFESCIENCES CORP COM 28176E108 1468 21842 SH DFND 13 21668 0 174 EDWARDS LIFESCIENCES CORP COM 28176E108 10835 161231 SH DFND 15 158653 0 2578 EDWARDS LIFESCIENCES CORP COM 28176E108 12 173 SH DFND 17 173 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 292 SH DFND 24 292 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 245 3639 SH DFND 3 0 0 3639 EDWARDS LIFESCIENCES CORP COM 28176E108 1429 21260 SH DFND 73 1493 0 19767 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 22 2000 SH DFND 4 2000 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 11 1000 SH DFND 13 1000 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 1 SH DFND 15 1 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 1 67 SH DFND 15 67 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 0 2 SH DFND 15 2 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 0 2 SH DFND 15 2 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 4508 248492 SH DFND 15 247595 0 897 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 53 4800 SH DFND 15 4800 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 53 2913 SH DFND 13 2913 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 52979 2052670 SH DFND 15 2039165 0 13505 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2495 96684 SH DFND 13 95232 0 1452 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 4 250 SH DFND 7 250 0 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 31 2000 SH DFND 4 2000 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 28 1600 SH DFND 4 1600 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 98 5658 SH DFND 15 5658 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 254 14650 SH DFND 13 14650 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 43 1658 SH DFND 4 1658 0 0 EGAIN CORP COM NEW 28225C806 7 750 SH DFND 15 750 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 0 1 SH DFND 15 1 0 0 EL PASO ELEC CO COM NEW 283677854 1377 39007 SH DFND 4 34056 240 4711 EL PASO ELEC CO COM NEW 283677854 294 8318 SH DFND 73 1709 0 6609 EL PASO ELEC CO COM NEW 283677854 986 27931 SH DFND 15 27634 0 297 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15291 350159 SH DFND 15 342683 0 7476 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 684 15653 SH DFND 17 15653 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2792 63940 SH DFND 4 56747 1177 6016 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 256 5857 SH DFND 13 5557 0 300 ELAN PLC ADR 284131208 6 400 SH DFND 13 400 0 0 ELAN PLC ADR 284131208 885 62573 SH DFND 15 58633 0 3940 ELAN PLC ADR 284131208 87 6171 SH DFND 4 6171 0 0 ELBIT IMAGING LTD ORD SHS M37605108 0 3 SH DFND 15 3 0 0 ELBIT SYS LTD ORD M3760D101 21 500 SH DFND 13 500 0 0 ELBIT SYS LTD ORD M3760D101 17 400 SH DFND 15 400 0 0 ELBIT SYS LTD ORD M3760D101 28 676 SH DFND 4 676 0 0 ELDORADO GOLD CORP NEW COM 284902103 23 3739 SH DFND 13 3739 0 0 ELDORADO GOLD CORP NEW COM 284902103 855 138364 SH DFND 15 134976 0 3388 ELDORADO GOLD CORP NEW COM 284902103 301 48642 SH DFND 3 48642 0 0 ELECSYS CORP COM 28473M100 65 9600 SH DFND 15 9600 0 0 ELECTRO RENT CORP COM 285218103 0 1 SH DFND 15 1 0 0 ELECTRO RENT CORP COM 285218103 766 45600 SH DFND 3 45600 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 100 SH DFND 13 0 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 23 2122 SH DFND 15 2122 0 0 ELECTRONIC ARTS INC COM 285512109 482 20944 SH DFND 4 18610 0 2334 ELECTRONIC ARTS INC COM 285512109 1310 56961 SH DFND 73 4002 0 52959 ELECTRONIC ARTS INC COM 285512109 224 9749 SH DFND 3 0 0 9749 ELECTRONIC ARTS INC COM 285512109 18 780 SH DFND 24 780 0 0 ELECTRONIC ARTS INC COM 285512109 494 21490 SH DFND 15 21490 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 120 115000 PRN DFND 15 115000 0 0 ELECTRONIC ARTS INC COM 285512109 17 719 SH DFND 13 685 0 34 ELECTRONIC ARTS INC COM 285512109 7 306 SH DFND 17 306 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 239 8436 SH DFND 15 8351 0 85 ELECTRONICS FOR IMAGING INC COM 286082102 465 16434 SH DFND 4 16434 0 0 ELECTRO-SENSORS INC COM 285233102 0 0 SH DFND 15 0 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 272 SH DFND 15 272 0 0 ELIZABETH ARDEN INC COM 28660G106 110 2437 SH DFND 15 2437 0 0 ELIZABETH ARDEN INC COM 28660G106 1536 34100 SH DFND 3 3000 0 31100 ELIZABETH ARDEN INC COM 28660G106 886 19680 SH DFND 4 19680 0 0 ELIZABETH ARDEN INC COM 28660G106 1 17 SH DFND 5 17 0 0 ELIZABETH ARDEN INC COM 28660G106 154 3419 SH DFND 13 3419 0 0 ELLIE MAE INC COM 28849P100 23050 998720 SH DFND 3 216320 0 782400 ELLIE MAE INC COM 28849P100 376 16300 SH DFND 4 16300 0 0 ELLIE MAE INC COM 28849P100 1231 53347 SH DFND 5 53347 0 0 ELLIE MAE INC COM 28849P100 12 500 SH DFND 15 500 0 0 ELLIE MAE INC COM 28849P100 3872 167760 SH DFND 2 77580 0 90180 ELLINGTON FINANCIAL LLC COM 288522303 354 15500 SH DFND 13 15500 0 0 ELLINGTON FINANCIAL LLC COM 288522303 136 5950 SH DFND 15 5950 0 0 ELLIS PERRY INTL INC COM 288853104 5 235 SH DFND 15 235 0 0 ELLIS PERRY INTL INC COM 288853104 356 17523 SH DFND 73 17301 0 222 ELLIS PERRY INTL INC COM 288853104 499 24592 SH OTR 73 0 0 24592 ELLSWORTH FUND LTD COM 289074106 35 4600 SH DFND 13 4600 0 0 ELLSWORTH FUND LTD COM 289074106 3872 505504 SH DFND 15 471237 0 34267 ELLSWORTH FUND LTD COM 289074106 1 75 SH DFND 4 75 0 0 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 0 0 20 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 74 2004 SH DFND 13 2004 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 414 11236 SH DFND 15 11236 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 276 7494 SH DFND 3 0 0 7494 EMBRAER S A SP ADR REP 4 COM 29082A107 7274 197188 SH DFND 4 196964 224 0 EMC INS GROUP INC COM 268664109 1714 65254 SH DFND 15 47714 0 17540 EMC INS GROUP INC COM 268664109 1318 50180 SH DFND 3 50180 0 0 EMC INS GROUP INC COM 268664109 26 1000 SH DFND 4 0 0 1000 EMCLAIRE FINL CORP COM 290828102 0 2 SH DFND 15 2 0 0 EMCOR GROUP INC COM 29084Q100 93 2296 SH DFND 5 2296 0 0 EMCOR GROUP INC COM 29084Q100 16379 402928 SH DFND 3 0 0 402928 EMCOR GROUP INC COM 29084Q100 2084 51262 SH DFND 73 41312 0 9950 EMCOR GROUP INC COM 29084Q100 369 9070 SH DFND 4 9050 20 0 EMCOR GROUP INC COM 29084Q100 245 6017 SH DFND 13 6017 0 0 EMCOR GROUP INC COM 29084Q100 68 1669 SH OTR 73 0 0 1669 EMCOR GROUP INC COM 29084Q100 22650 557196 SH DFND 10 390696 0 166500 EMCOR GROUP INC COM 29084Q100 2648 65131 SH DFND 15 64294 0 837 EMERALD OIL INC COM NEW 29101U209 29 4297 SH DFND 15 4297 0 0 EMERALD OIL INC COM NEW 29101U209 3768 549280 SH DFND 3 549280 0 0 EMERALD OIL INC COM NEW 29101U209 0 5 SH DFND 4 5 0 0 EMERALD OIL INC COM NEW 29101U209 152 22178 SH DFND 5 22178 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 46 2200 SH DFND 15 1200 0 1000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 86 5985 SH DFND 73 1231 0 4754 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 150 SH DFND 15 0 0 150 EMERGENT BIOSOLUTIONS INC COM 29089Q105 69 4754 SH DFND 4 4754 0 0 EMERITUS CORP COM 291005106 26 1137 SH DFND 15 1137 0 0 EMERITUS CORP COM 291005106 455 19650 SH DFND 3 19650 0 0 EMERSON ELEC CO COM 291011104 138491 2539261 SH DFND 4 1997441 440181 101639 EMERSON ELEC CO COM 291011104 545 10000 SH DFND 10000 0 0 EMERSON ELEC CO COM 291011104 10514 192781 SH DFND 73 14234 0 178547 EMERSON ELEC CO COM 291011104 768 14080 SH DFND 7 14080 0 0 EMERSON ELEC CO COM 291011104 21 17400 SH Put DFND 15 17400 0 0 EMERSON ELEC CO COM 291011104 18 326 SH DFND 5 326 0 0 EMERSON ELEC CO COM 291011104 3301 60529 SH DFND 3 29250 0 31279 EMERSON ELEC CO COM 291011104 115 2100 SH DFND 24 2100 0 0 EMERSON ELEC CO COM 291011104 286 5243 SH DFND 17 5243 0 0 EMERSON ELEC CO COM 291011104 18169 333126 SH DFND 13 318479 0 14647 EMERSON ELEC CO COM 291011104 262994 4822041 SH DFND 15 4696557 0 125484 EMMIS COMMUNICATIONS CORP CL A 291525103 0 11 SH DFND 15 11 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 0 8 SH DFND 4 8 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 2 231 SH DFND 15 231 0 0 EMPIRE DIST ELEC CO COM 291641108 9 400 SH DFND 13 400 0 0 EMPIRE DIST ELEC CO COM 291641108 96 4319 SH DFND 15 4319 0 0 EMPIRE RES INC DEL COM 29206E100 0 1 SH DFND 15 1 0 0 EMPIRE RESORTS INC COM NEW 292052206 21 7162 SH OTR 5 0 0 7162 EMPIRE RESORTS INC COM NEW 292052206 56 19314 SH DFND 5 18984 0 330 EMPIRE RESORTS INC COM NEW 292052206 1 300 SH DFND 15 300 0 0 EMPIRE RESORTS INC COM NEW 292052206 1135 388624 SH DFND 3 168424 0 220200 EMPLOYERS HOLDINGS INC COM 292218104 20 801 SH DFND 15 801 0 0 EMPLOYERS HOLDINGS INC COM 292218104 13801 564454 SH DFND 2 249450 0 315004 EMPLOYERS HOLDINGS INC COM 292218104 171 7000 SH DFND 4 7000 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 71 1607 SH DFND 15 1607 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 4 502 SH DFND 15 502 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 38 5060 SH DFND 4 4986 74 0 EMULEX CORP COM NEW 292475209 0 25 SH DFND 4 25 0 0 EMULEX CORP COM NEW 292475209 14 2210 SH DFND 15 2210 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 710 23442 SH DFND 13 23442 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3901 128842 SH DFND 15 128503 0 339 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 96 3169 SH DFND 4 3169 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1147 37635 SH DFND 13 36499 0 1136 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2137 70077 SH DFND 4 20702 43800 5575 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1186 38900 SH DFND 3 38900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12575 412414 SH DFND 15 401702 0 10712 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 122 4000 SH DFND 17 4000 0 0 ENBRIDGE INC COM 29250N105 535 12710 SH DFND 13 12710 0 0 ENBRIDGE INC COM 29250N105 5756 136822 SH DFND 15 134312 0 2510 ENBRIDGE INC COM 29250N105 25 586 SH DFND 4 586 0 0 ENCANA CORP COM 292505104 1722 101671 SH DFND 13 100238 0 1433 ENCANA CORP COM 292505104 8441 498305 SH DFND 15 419558 0 78747 ENCANA CORP COM 292505104 634 37436 SH DFND 4 28927 6000 2509 ENCORE CAP GROUP INC COM 292554102 54 1637 SH DFND 13 1595 0 42 ENCORE CAP GROUP INC COM 292554102 1796 54243 SH DFND 15 54101 0 142 ENCORE CAP GROUP INC COM 292554102 5125 154780 SH DFND 2 71925 0 82855 ENCORE CAP GROUP INC COM 292554102 520 15695 SH DFND 4 15695 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AC6 4904 4000000 PRN DFND 4000000 0 0 ENCORE WIRE CORP COM 292562105 48 1416 SH DFND 3 1416 0 0 ENCORE WIRE CORP COM 292562105 17 510 SH DFND 4 510 0 0 ENCORE WIRE CORP COM 292562105 245 7192 SH DFND 15 7192 0 0 ENCORE WIRE CORP COM 292562105 2 60 SH DFND 5 60 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 6 1603 SH DFND 15 1603 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 27 8000 SH DFND 13 8000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 2700 SH DFND 4 500 0 2200 ENDO HEALTH SOLUTIONS INC COM 29264F205 2042 55514 SH DFND 15 53968 0 1546 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 33 25000 PRN DFND 24 25000 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 11 290 SH DFND 24 290 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 129 3505 SH DFND 13 3105 0 400 ENDO HEALTH SOLUTIONS INC COM 29264F205 775 21061 SH DFND 4 20289 0 772 ENDOCYTE INC COM 29269A102 496 37801 SH DFND 13 37801 0 0 ENDOCYTE INC COM 29269A102 21 1635 SH DFND 15 1535 0 100 ENDOCYTE INC COM 29269A102 142 10833 SH DFND 4 10833 0 0 ENDOCYTE INC COM 29269A102 179 13634 SH DFND 73 2801 0 10833 ENDOLOGIX INC COM 29266S106 27 2036 SH DFND 13 2036 0 0 ENDOLOGIX INC COM 29266S106 44877 3379291 SH DFND 3 491814 0 2887477 ENDOLOGIX INC COM 29266S106 5 359 SH DFND 5 359 0 0 ENDOLOGIX INC COM 29266S106 5129 386240 SH DFND 2 178767 0 207473 ENDOLOGIX INC COM 29266S106 2273 171192 SH DFND 15 171192 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH DFND 5 33 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2516 48905 SH DFND 13 48798 0 107 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20164 391908 SH DFND 15 390046 0 1862 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 112 SH DFND 24 112 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 515 10014 SH DFND 4 6385 0 3629 ENDURO RTY TR TR UNIT 29269K100 2 100 SH DFND 13 100 0 0 ENDURO RTY TR TR UNIT 29269K100 245 15475 SH DFND 15 15475 0 0 ENERGEN CORP COM 29265N108 726 13899 SH DFND 13 13659 0 240 ENERGEN CORP COM 29265N108 14921 285510 SH DFND 15 271740 0 13770 ENERGEN CORP COM 29265N108 10 186 SH DFND 24 186 0 0 ENERGEN CORP COM 29265N108 912 17456 SH DFND 4 17138 0 318 ENERGIZER HLDGS INC COM 29266R108 16 160 SH DFND 24 160 0 0 ENERGIZER HLDGS INC COM 29266R108 291 2892 SH DFND 73 348 0 2544 ENERGIZER HLDGS INC COM 29266R108 2432 24195 SH DFND 4 19391 537 4267 ENERGIZER HLDGS INC COM 29266R108 11665 116060 SH DFND 15 112644 0 3416 ENERGIZER HLDGS INC COM 29266R108 676 6722 SH DFND 13 6424 0 298 ENERGIZER HLDGS INC COM 29266R108 41 407 SH DFND 7 0 0 407 ENERGIZER HLDGS INC COM 29266R108 13 126 SH DFND 17 126 0 0 ENERGY RECOVERY INC COM 29270J100 55 13248 SH DFND 13 13248 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19145 320051 SH DFND 15 308668 0 11383 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2418 40426 SH DFND 4 35926 4500 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1730 28912 SH DFND 13 28912 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 41663 824366 SH DFND 15 800921 0 23445 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1213 24000 SH DFND 3 24000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3460 68461 SH DFND 4 51526 8500 8435 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 325 SH DFND 7 325 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4496 88953 SH DFND 13 86674 0 2279 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 14877 670905 SH DFND 15 667509 0 3396 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3208 144671 SH DFND 5 144671 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1062 47882 SH DFND 4 47882 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 127830 5764591 SH DFND 3 319051 0 5445540 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1378 62135 SH DFND 13 61896 0 239 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4146 186980 SH DFND 2 85180 0 101800 ENERNOC INC COM 292764107 2 150 SH DFND 13 150 0 0 ENERNOC INC COM 292764107 642 48426 SH DFND 15 48264 0 162 ENERPLUS CORP COM 292766102 3248 219610 SH DFND 15 205791 0 13820 ENERPLUS CORP COM 292766102 137 9275 SH DFND 4 4175 1350 3750 ENERPLUS CORP COM 292766102 567 38315 SH DFND 13 37065 0 1250 ENERPLUS CORP COM 292766102 9 620 SH DFND 73 620 0 0 ENERSIS S A SPONSORED ADR 29274F104 4695 287010 SH DFND 10 104130 0 182880 ENERSIS S A SPONSORED ADR 29274F104 0 1 SH DFND 15 1 0 0 ENERSIS S A SPONSORED ADR 29274F104 1201 73424 SH DFND 3 73424 0 0 ENERSIS S A SPONSORED ADR 29274F104 74 4548 SH DFND 4 4481 67 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 90 69000 PRN DFND 24 69000 0 0 ENERSYS COM 29275Y102 693 14135 SH DFND 13 14085 0 50 ENERSYS COM 29275Y102 96 1967 SH OTR 73 0 0 1967 ENERSYS COM 29275Y102 2578 52560 SH DFND 73 43944 0 8616 ENERSYS COM 29275Y102 1205 24574 SH DFND 4 19324 0 5250 ENERSYS COM 29275Y102 12169 248135 SH DFND 15 243032 0 5103 ENGILITY HLDGS INC COM 29285W104 20 712 SH DFND 13 518 0 194 ENGILITY HLDGS INC COM 29285W104 72 2531 SH DFND 15 2425 0 106 ENGILITY HLDGS INC COM 29285W104 18 634 SH DFND 4 485 83 66 ENI S P A SPONSORED ADR 26874R108 736 17937 SH DFND 13 17844 0 93 ENI S P A SPONSORED ADR 26874R108 12348 300883 SH DFND 15 278270 0 22613 ENI S P A SPONSORED ADR 26874R108 28 690 SH DFND 17 690 0 0 ENI S P A SPONSORED ADR 26874R108 5259 128151 SH DFND 4 126152 1921 78 ENNIS INC COM 293389102 6 336 SH DFND 15 336 0 0 ENNIS INC COM 293389102 596 34489 SH DFND 3 34489 0 0 ENNIS INC COM 293389102 26 1500 SH DFND 4 0 0 1500 ENPRO INDS INC COM 29355X107 1300 25615 SH DFND 15 22346 0 3269 ENPRO INDS INC COM 29355X107 131 2590 SH DFND 4 2590 0 0 ENPRO INDS INC COM 29355X107 126 2489 SH DFND 13 2446 0 43 ENSCO PLC SHS CLASS A G3157S106 47 815 SH DFND 5 815 0 0 ENSCO PLC SHS CLASS A G3157S106 4494 77322 SH DFND 13 75823 0 1499 ENSCO PLC SHS CLASS A G3157S106 7158 123155 SH DFND 73 32265 0 90890 ENSCO PLC SHS CLASS A G3157S106 23106 397550 SH DFND 4 385908 3087 8555 ENSCO PLC SHS CLASS A G3157S106 29318 504431 SH DFND 3 62301 0 442130 ENSCO PLC SHS CLASS A G3157S106 46 790 SH DFND 17 790 0 0 ENSCO PLC SHS CLASS A G3157S106 48004 825949 SH DFND 15 807601 0 18348 ENSIGN GROUP INC COM 29358P101 18 513 SH OTR 5 0 0 513 ENSIGN GROUP INC COM 29358P101 12929 367094 SH DFND 2 165040 0 202054 ENSIGN GROUP INC COM 29358P101 4198 119187 SH DFND 3 98587 0 20600 ENSIGN GROUP INC COM 29358P101 773 21936 SH DFND 4 15505 0 6431 ENSIGN GROUP INC COM 29358P101 150 4254 SH DFND 5 4225 0 29 ENSIGN GROUP INC COM 29358P101 4 101 SH DFND 15 101 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1110 8350 SH DFND 73 0 0 8350 ENSTAR GROUP LIMITED SHS G3075P101 1128 8485 SH DFND 4 8424 61 0 ENSTAR GROUP LIMITED SHS G3075P101 2646 19899 SH DFND 15 19793 0 106 ENSTAR GROUP LIMITED SHS G3075P101 148 1115 SH DFND 13 1115 0 0 ENTEGRIS INC COM 29362U104 284 30229 SH DFND 13 30229 0 0 ENTEGRIS INC COM 29362U104 5868 625265 SH DFND 15 608747 0 16518 ENTEGRIS INC COM 29362U104 15105 1609484 SH DFND 3 277934 0 1331550 ENTEGRIS INC COM 29362U104 31 3269 SH DFND 4 3269 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 200 SH DFND 13 200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 2033 SH DFND 15 2033 0 0 ENTERGY CORP NEW COM 29364G103 7742 111116 SH DFND 4 91876 23 19217 ENTERGY CORP NEW COM 29364G103 112 1601 SH OTR 5 0 0 1601 ENTERGY CORP NEW COM 29364G103 329 4715 SH DFND 5 4715 0 0 ENTERGY CORP NEW COM 29364G103 400 5738 SH DFND 3 0 0 5738 ENTERGY CORP NEW COM 29364G103 8915 127935 SH DFND 73 37681 0 90254 ENTERGY CORP NEW COM 29364G103 25104 360270 SH DFND 15 351578 0 8692 ENTERGY CORP NEW COM 29364G103 1691 24274 SH DFND 13 24153 0 121 ENTERGY CORP NEW COM 29364G103 32 460 SH DFND 24 460 0 0 ENTEROMEDICS INC COM NEW 29365M208 196 171498 SH DFND 5 170143 0 1355 ENTEROMEDICS INC COM NEW 29365M208 25 22136 SH OTR 5 0 0 22136 ENTEROMEDICS INC COM NEW 29365M208 114 100000 SH DFND 4 80000 0 20000 ENTEROMEDICS INC COM NEW 29365M208 4241 3720187 SH DFND 3 2812387 0 907800 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 0 SH DFND 15 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9685 155825 SH DFND 13 152127 0 3698 ENTERPRISE PRODS PARTNERS L COM 293792107 72104 1160153 SH DFND 15 1128943 0 31210 ENTERPRISE PRODS PARTNERS L COM 293792107 2138 34405 SH DFND 17 34405 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1864 30000 SH DFND 3 0 0 30000 ENTERPRISE PRODS PARTNERS L COM 293792107 23365 375938 SH DFND 4 343511 18479 13948 ENTRAVISION COMMUNICATIONS C CL A 29382R107 58 9419 SH OTR 5 0 0 9419 ENTRAVISION COMMUNICATIONS C CL A 29382R107 458 74474 SH DFND 5 73946 0 528 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7805 1269095 SH DFND 3 902295 0 366800 ENTREMED INC COM NEW 29382F202 0 152 SH DFND 15 152 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 94 22013 SH DFND 13 21633 0 380 ENTROPIC COMMUNICATIONS INC COM 29384R105 1161 271797 SH DFND 15 243424 0 28373 ENTROPIC COMMUNICATIONS INC COM 29384R105 81 19000 SH DFND 4 19000 0 0 ENVESTNET INC COM 29404K106 209 8464 SH DFND 4 8464 0 0 ENVESTNET INC COM 29404K106 615 25006 SH DFND 5 25006 0 0 ENVESTNET INC COM 29404K106 30275 1230700 SH DFND 3 229099 0 1001601 ENVESTNET INC COM 29404K106 21 856 SH DFND 15 685 0 171 ENVIROSTAR INC COM 29414M100 0 1 SH DFND 15 1 0 0 ENZO BIOCHEM INC COM 294100102 1 638 SH DFND 13 638 0 0 ENZO BIOCHEM INC COM 294100102 3 1437 SH DFND 15 1437 0 0 ENZO BIOCHEM INC COM 294100102 0 180 SH DFND 4 180 0 0 EOG RES INC COM 26875P101 42044 319290 SH DFND 15 313846 0 5444 EOG RES INC COM 26875P101 3128 23751 SH DFND 7 22845 0 906 EOG RES INC COM 26875P101 18 136 SH DFND 5 136 0 0 EOG RES INC COM 26875P101 8620 65465 SH DFND 73 3805 0 61660 EOG RES INC COM 26875P101 11417 86698 SH DFND 4 69859 13956 2883 EOG RES INC COM 26875P101 47 354 SH DFND 17 354 0 0 EOG RES INC COM 26875P101 3881 29471 SH DFND 13 29067 0 404 EOG RES INC COM 26875P101 4446 33764 SH DFND 3 0 0 33764 EPAM SYS INC COM 29414B104 82 3016 SH DFND 15 2894 0 122 EPAM SYS INC COM 29414B104 1022 37612 SH DFND 3 37612 0 0 EPAM SYS INC COM 29414B104 98 3613 SH DFND 4 3613 0 0 EPIQ SYS INC COM 26882D109 5 341 SH DFND 13 341 0 0 EPIQ SYS INC COM 26882D109 134 9972 SH DFND 15 9883 0 89 EPIQ SYS INC COM 26882D109 5023 372902 SH DFND 2 165210 0 207692 EPL OIL & GAS INC COM 26883D108 241 8199 SH DFND 73 1684 0 6515 EPL OIL & GAS INC COM 26883D108 139 4744 SH DFND 13 4678 0 66 EPL OIL & GAS INC COM 26883D108 3588 122199 SH DFND 15 120960 0 1239 EPL OIL & GAS INC COM 26883D108 191 6515 SH DFND 4 6515 0 0 EPLUS INC COM 294268107 752 12550 SH DFND 3 12550 0 0 EPR PPTYS COM SH BEN INT 26884U109 1088 21651 SH DFND 13 21537 0 114 EPR PPTYS COM SH BEN INT 26884U109 5098 101420 SH DFND 15 100313 0 1107 EPR PPTYS COM SH BEN INT 26884U109 140 2784 SH DFND 17 2784 0 0 EPR PPTYS COM SH BEN INT 26884U109 10372 206313 SH DFND 4 199358 3814 3141 EPR PPTYS PFD C CNV 5.75% 26884U208 4 165 SH DFND 15 165 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 69 3000 SH DFND 4 3000 0 0 EQT CORP COM 26884L109 91 1143 SH DFND 13 1143 0 0 EQT CORP COM 26884L109 1854 23364 SH DFND 15 23327 0 37 EQT CORP COM 26884L109 31 388 SH DFND 24 388 0 0 EQT CORP COM 26884L109 750 9444 SH DFND 3 4600 0 4844 EQT CORP COM 26884L109 2433 30654 SH DFND 4 21010 4723 4921 EQT CORP COM 26884L109 2247 28314 SH DFND 73 1989 0 26325 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 177 3624 SH DFND 15 3624 0 0 EQUAL ENERGY LTD COM 29390Q109 0 0 SH DFND 15 0 0 0 EQUAL ENERGY LTD COM 29390Q109 0 8 SH DFND 4 8 0 0 EQUAL ENERGY LTD COM 29390Q109 0 66 SH DFND 13 0 0 66 EQUIFAX INC COM 294429105 1338 22701 SH DFND 73 1595 0 21106 EQUIFAX INC COM 294429105 19927 338149 SH DFND 15 335314 0 2835 EQUIFAX INC COM 294429105 36 612 SH DFND 24 612 0 0 EQUIFAX INC COM 294429105 229 3887 SH DFND 3 0 0 3887 EQUIFAX INC COM 294429105 36450 618537 SH DFND 4 616449 0 2088 EQUIFAX INC COM 294429105 2390 40561 SH DFND 13 40402 0 159 EQUINIX INC NOTE 3.000%10/1 29444UAG1 2524 1500000 PRN DFND 24 1500000 0 0 EQUINIX INC COM NEW 29444U502 42 227 SH DFND 5 227 0 0 EQUINIX INC COM NEW 29444U502 4198 22724 SH DFND 4 21906 574 244 EQUINIX INC COM NEW 29444U502 24 128 SH DFND 24 128 0 0 EQUINIX INC COM NEW 29444U502 8 45 SH DFND 17 45 0 0 EQUINIX INC COM NEW 29444U502 1721 9318 SH DFND 13 9311 0 7 EQUINIX INC COM NEW 29444U502 17879 96789 SH DFND 15 96195 0 594 EQUITY LIFESTYLE PPTYS INC COM 29472R108 60 769 SH DFND 13 743 0 26 EQUITY LIFESTYLE PPTYS INC COM 29472R108 557 7092 SH DFND 73 1151 0 5941 EQUITY LIFESTYLE PPTYS INC COM 29472R108 762 9691 SH DFND 4 4544 21 5126 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 108 SH DFND 24 108 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2199 27983 SH DFND 15 27792 0 191 EQUITY ONE COM 294752100 6 278 SH DFND 13 278 0 0 EQUITY ONE COM 294752100 722 31911 SH DFND 15 31624 0 287 EQUITY ONE COM 294752100 29 1279 SH DFND 4 1117 162 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 131 2258 SH DFND 13 2075 0 183 EQUITY RESIDENTIAL SH BEN INT 29476L107 6322 108893 SH DFND 15 107018 0 1875 EQUITY RESIDENTIAL SH BEN INT 29476L107 127 2195 SH DFND 17 2195 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1329 22888 SH DFND 3 0 0 22888 EQUITY RESIDENTIAL SH BEN INT 29476L107 10333 177976 SH DFND 4 153166 9891 14919 EQUITY RESIDENTIAL SH BEN INT 29476L107 5601 96475 SH DFND 73 21106 0 75369 EQUUS TOTAL RETURN INC COM 294766100 0 17 SH DFND 15 17 0 0 ERA GROUP INC COM 26885G109 1 45 SH DFND 4 45 0 0 ERA GROUP INC COM 26885G109 8 300 SH DFND 13 300 0 0 ERICKSON AIR-CRANE INC COM 29482P100 2 107 SH DFND 13 107 0 0 ERICSSON ADR B SEK 10 294821608 1634 144820 SH DFND 10 144820 0 0 ERICSSON ADR B SEK 10 294821608 429 38071 SH DFND 13 36477 0 1594 ERICSSON ADR B SEK 10 294821608 5668 502513 SH DFND 15 476506 0 26007 ERICSSON ADR B SEK 10 294821608 2 166 SH DFND 17 166 0 0 ERICSSON ADR B SEK 10 294821608 440 39050 SH DFND 4 33827 3239 1984 ERIE INDTY CO CL A 29530P102 5 64 SH DFND 24 64 0 0 ERIE INDTY CO CL A 29530P102 62 774 SH DFND 4 0 0 774 ERIE INDTY CO CL A 29530P102 65 821 SH DFND 15 821 0 0 ESB FINL CORP COM 26884F102 4 300 SH DFND 15 300 0 0 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 98 3034 SH DFND 15 3034 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 10 SH DFND 4 10 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 26 1001 SH DFND 15 1001 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 15 1 0 0 ESSEX PPTY TR INC COM 297178105 694 4370 SH DFND 4 788 80 3502 ESSEX PPTY TR INC COM 297178105 16 98 SH DFND 24 98 0 0 ESSEX PPTY TR INC COM 297178105 2618 16475 SH DFND 13 15979 0 496 ESSEX PPTY TR INC COM 297178105 9480 59655 SH DFND 15 59130 0 525 ESTERLINE TECHNOLOGIES CORP COM 297425100 545 7541 SH DFND 13 7521 0 20 ESTERLINE TECHNOLOGIES CORP COM 297425100 4835 66888 SH DFND 15 66441 0 447 ESTERLINE TECHNOLOGIES CORP COM 297425100 4327 59860 SH DFND 2 26650 0 33210 ESTERLINE TECHNOLOGIES CORP COM 297425100 113 1567 SH DFND 4 1567 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 48 782 SH DFND 13 782 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1348 21792 SH DFND 15 21758 0 34 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 233 3761 SH DFND 4 3711 50 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 2 25 SH OTR 5 0 0 25 ETFS GOLD TR SHS 26922Y105 73 600 SH DFND 13 600 0 0 ETFS GOLD TR SHS 26922Y105 827 6807 SH DFND 15 6807 0 0 ETFS GOLD TR SHS 26922Y105 67 550 SH DFND 4 550 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 379 5870 SH DFND 13 5281 0 589 ETFS PALLADIUM TR SH BEN INT 26923A106 2611 40393 SH DFND 15 38979 0 1414 ETFS PALLADIUM TR SH BEN INT 26923A106 14 216 SH DFND 4 216 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 82 623 SH DFND 13 623 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 956 7291 SH DFND 15 7281 0 10 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 193 2892 SH DFND 13 2892 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 869 13013 SH DFND 15 12813 0 200 ETFS SILVER TR SILVER SHS 26922X107 378 19463 SH DFND 15 19383 0 80 ETFS SILVER TR SILVER SHS 26922X107 93 4771 SH DFND 13 4771 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 371 9882 SH DFND 15 9882 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 38 SH DFND 5 38 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 648 22503 SH DFND 15 21843 0 660 ETHAN ALLEN INTERIORS INC COM 297602104 4300 149290 SH DFND 2 67170 0 82120 ETHAN ALLEN INTERIORS INC COM 297602104 2158 74918 SH DFND 3 7200 0 67718 ETHAN ALLEN INTERIORS INC COM 297602104 561 19453 SH DFND 4 19453 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16 548 SH DFND 13 548 0 0 EURONET WORLDWIDE INC COM 298736109 243 7641 SH DFND 4 7641 0 0 EURONET WORLDWIDE INC COM 298736109 303 9510 SH DFND 73 1955 0 7555 EURONET WORLDWIDE INC COM 298736109 1527 47936 SH DFND 15 44606 0 3330 EURONET WORLDWIDE INC COM 298736109 140 4396 SH DFND 13 2650 0 1746 EUROPEAN EQUITY FUND COM 298768102 62 8651 SH DFND 15 8651 0 0 EUROPEAN EQUITY FUND COM 298768102 3114 434871 SH DFND 3 312011 0 122860 EUROSEAS LTD COM NEW Y23592200 4 3500 SH DFND 13 3500 0 0 EUROSEAS LTD COM NEW Y23592200 4 3914 SH DFND 15 3192 0 722 EV ENERGY PARTNERS LP COM UNITS 26926V107 104 2789 SH DFND 13 2714 0 75 EV ENERGY PARTNERS LP COM UNITS 26926V107 2050 54867 SH DFND 15 54029 0 838 EVANS BANCORP INC COM NEW 29911Q208 22 1253 SH DFND 15 1253 0 0 EVERBANK FINL CORP COM 29977G102 56 3400 SH DFND 13 3400 0 0 EVERBANK FINL CORP COM 29977G102 93 5639 SH DFND 15 5444 0 195 EVERBANK FINL CORP COM 29977G102 3105 187500 SH DFND 4 187500 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 6545 166620 SH DFND 15 165015 0 1605 EVERCORE PARTNERS INC CLASS A 29977A105 8050 204940 SH DFND 2 94820 0 110120 EVERCORE PARTNERS INC CLASS A 29977A105 844 21494 SH DFND 13 21494 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 31 777 SH DFND 4 777 0 0 EVEREST RE GROUP LTD COM G3223R108 575 4480 SH DFND 73 546 0 3934 EVEREST RE GROUP LTD COM G3223R108 285 2225 SH DFND 13 2197 0 28 EVEREST RE GROUP LTD COM G3223R108 9220 71889 SH DFND 15 69388 0 2501 EVEREST RE GROUP LTD COM G3223R108 16 128 SH DFND 24 128 0 0 EVEREST RE GROUP LTD COM G3223R108 636 4961 SH DFND 4 774 13 4174 EVERTEC INC COM 30040P103 8 367 SH DFND 4 36 331 0 EVERTEC INC COM 30040P103 4760 216650 SH DFND 2 98830 0 117820 EVERTEC INC COM 30040P103 27 1225 SH DFND 13 1225 0 0 EVERTEC INC COM 30040P103 894 40700 SH DFND 15 40596 0 104 EVOLUTION PETROLEUM CORP COM 30049A107 14 1325 SH DFND 4 1325 0 0 EVOLVING SYS INC COM NEW 30049R209 0 0 SH DFND 15 0 0 0 EXACT SCIENCES CORP COM 30063P105 375 26905 SH DFND 4 26905 0 0 EXACT SCIENCES CORP COM 30063P105 216 15543 SH DFND 5 15543 0 0 EXACT SCIENCES CORP COM 30063P105 13832 994423 SH DFND 3 366728 0 627695 EXACT SCIENCES CORP COM 30063P105 759 54597 SH DFND 13 54597 0 0 EXACT SCIENCES CORP COM 30063P105 50 3601 SH DFND 15 3601 0 0 EXACTECH INC COM 30064E109 10 500 SH DFND 4 500 0 0 EXACTTARGET INC COM 30064K105 35 1026 SH DFND 15 1026 0 0 EXAMWORKS GROUP INC COM 30066A105 714 33632 SH DFND 13 30373 0 3259 EXAMWORKS GROUP INC COM 30066A105 4951 233200 SH DFND 3 20700 0 212500 EXAMWORKS GROUP INC COM 30066A105 2 116 SH DFND 5 116 0 0 EXAR CORP COM 300645108 10 901 SH DFND 15 901 0 0 EXAR CORP COM 300645108 7192 667806 SH DFND 3 42898 0 624908 EXCEL TR INC COM 30068C109 4 300 SH DFND 13 300 0 0 EXCEL TR INC COM 30068C109 7 536 SH DFND 15 436 0 100 EXCO RESOURCES INC COM 269279402 402 52567 SH DFND 15 28042 0 24525 EXCO RESOURCES INC COM 269279402 481 62920 SH DFND 73 0 0 62920 EXCO RESOURCES INC COM 269279402 360 47100 SH DFND 3 47100 0 0 EXCO RESOURCES INC COM 269279402 165 21645 SH DFND 13 21645 0 0 EXCO RESOURCES INC COM 269279402 492 64410 SH DFND 4 64410 0 0 EXELIS INC COM 30162A108 450 32661 SH DFND 13 32661 0 0 EXELIS INC COM 30162A108 3540 256734 SH DFND 15 247635 0 9099 EXELIS INC COM 30162A108 7 484 SH DFND 24 484 0 0 EXELIS INC COM 30162A108 2201 159557 SH DFND 4 115411 6698 37448 EXELIS INC COM 30162A108 2033 147461 SH DFND 73 5372 0 142089 EXELIXIS INC COM 30161Q104 117 25801 SH DFND 13 25801 0 0 EXELIXIS INC COM 30161Q104 7 1501 SH DFND 15 1501 0 0 EXELIXIS INC COM 30161Q104 3270 720270 SH DFND 2 332250 0 388020 EXELIXIS INC COM 30161Q104 91 20000 SH DFND 4 20000 0 0 EXELON CORP COM 30161N101 852 27576 SH DFND 3 0 0 27576 EXELON CORP COM 30161N101 32 1050 SH DFND 17 50 1000 0 EXELON CORP COM 30161N101 10250 331907 SH DFND 4 270321 6021 55565 EXELON CORP COM 30161N101 14544 470974 SH DFND 73 133207 0 337767 EXELON CORP COM 30161N101 2409 78012 SH DFND 13 77783 0 229 EXELON CORP COM 30161N101 28112 910347 SH DFND 15 862582 0 47765 EXFO INC SUB VTG SHS 302046107 3 627 SH DFND 15 627 0 0 EXLSERVICE HOLDINGS INC COM 302081104 581 19666 SH DFND 13 17836 0 1830 EXLSERVICE HOLDINGS INC COM 302081104 257 8693 SH DFND 15 8693 0 0 EXONE CO COM 302104104 8 127 SH DFND 13 127 0 0 EXONE CO COM 302104104 2845 46091 SH DFND 15 45321 0 770 EXONE CO COM 302104104 7268 117757 SH DFND 3 16922 0 100835 EXPEDIA INC DEL COM NEW 30212P303 1082 17995 SH DFND 5 17995 0 0 EXPEDIA INC DEL COM NEW 30212P303 3148 52338 SH DFND 73 2344 0 49994 EXPEDIA INC DEL COM NEW 30212P303 2713 45092 SH DFND 4 34210 0 10882 EXPEDIA INC DEL COM NEW 30212P303 42706 709993 SH DFND 3 276331 0 433662 EXPEDIA INC DEL COM NEW 30212P303 4277 71102 SH DFND 15 70948 0 154 EXPEDIA INC DEL COM NEW 30212P303 259 4301 SH DFND 13 4301 0 0 EXPEDIA INC DEL COM NEW 30212P303 68 1135 SH OTR 5 0 0 1135 EXPEDIA INC DEL COM NEW 30212P303 17 276 SH DFND 24 276 0 0 EXPEDITORS INTL WASH INC COM 302130109 16781 441130 SH DFND 2 418040 0 23090 EXPEDITORS INTL WASH INC COM 302130109 1479 38887 SH DFND 73 2732 0 36155 EXPEDITORS INTL WASH INC COM 302130109 758 19932 SH DFND 4 5888 1392 12652 EXPEDITORS INTL WASH INC COM 302130109 58 1534 SH DFND 24 1534 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 39 SH DFND 17 39 0 0 EXPEDITORS INTL WASH INC COM 302130109 16735 439942 SH DFND 15 433159 0 6783 EXPEDITORS INTL WASH INC COM 302130109 2035 53501 SH DFND 13 50400 0 3101 EXPEDITORS INTL WASH INC COM 302130109 253 6656 SH DFND 3 0 0 6656 EXPONENT INC COM 30214U102 934 15805 SH DFND 13 15805 0 0 EXPONENT INC COM 30214U102 13314 225236 SH DFND 15 220082 0 5154 EXPONENT INC COM 30214U102 346 5847 SH DFND 4 5712 135 0 EXPONENT INC COM 30214U102 118 2000 SH DFND 7 2000 0 0 EXPRESS INC COM 30219E103 41541 1980951 SH DFND 3 22765 0 1958186 EXPRESS INC COM 30219E103 249 11859 SH DFND 4 11859 0 0 EXPRESS INC COM 30219E103 298 14213 SH DFND 73 2924 0 11289 EXPRESS INC COM 30219E103 3416 162903 SH DFND 15 160816 0 2087 EXPRESS INC COM 30219E103 45 2125 SH DFND 5 2125 0 0 EXPRESS INC COM 30219E103 2298 109582 SH DFND 13 109582 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 121970 1975535 SH DFND 3 153842 0 1821693 EXPRESS SCRIPTS HLDG CO COM 30219G108 11420 184962 SH DFND 73 11663 0 173299 EXPRESS SCRIPTS HLDG CO COM 30219G108 13968 226242 SH DFND 7 213308 0 12934 EXPRESS SCRIPTS HLDG CO COM 30219G108 30213 489344 SH DFND 4 434398 17665 37281 EXPRESS SCRIPTS HLDG CO COM 30219G108 55 883 SH DFND 17 883 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 72158 1168738 SH DFND 15 1137682 0 31056 EXPRESS SCRIPTS HLDG CO COM 30219G108 8583 139023 SH DFND 13 138319 0 704 EXPRESS SCRIPTS HLDG CO COM 30219G108 1852 30000 SH DFND 30000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2675 43329 SH DFND 5 43329 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 3 2000 PRN DFND 24 2000 0 0 EXTERRAN HLDGS INC COM 30225X103 36 1263 SH DFND 15 1157 0 106 EXTERRAN HLDGS INC COM 30225X103 44 1577 SH DFND 24 1577 0 0 EXTERRAN HLDGS INC COM 30225X103 20700 736125 SH DFND 4 736125 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 53 41000 PRN DFND 15 41000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 30 1000 SH DFND 4 1000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4862 161059 SH DFND 15 155443 0 5616 EXTERRAN PARTNERS LP COM UNITS 30225N105 265 8783 SH DFND 13 8783 0 0 EXTRA SPACE STORAGE INC COM 30225T102 47 1121 SH DFND 13 956 0 165 EXTRA SPACE STORAGE INC COM 30225T102 3146 75024 SH DFND 15 72763 0 2261 EXTRA SPACE STORAGE INC COM 30225T102 42 992 SH DFND 17 992 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12 286 SH DFND 24 286 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16535 394341 SH DFND 4 379180 5201 9960 EXTREME NETWORKS INC COM 30226D106 0 25 SH DFND 13 25 0 0 EXTREME NETWORKS INC COM 30226D106 3 1000 SH DFND 15 1000 0 0 EXXON MOBIL CORP COM 30231G102 639348 7076349 SH DFND 15 6820448 0 255902 EXXON MOBIL CORP COM 30231G102 6124 67781 SH DFND 7 57490 0 10291 EXXON MOBIL CORP COM 30231G102 4 10000 SH Call DFND 4 10000 0 0 EXXON MOBIL CORP COM 30231G102 43 124600 SH Call DFND 124600 0 0 EXXON MOBIL CORP COM 30231G102 248 2745 SH OTR 73 0 0 2745 EXXON MOBIL CORP COM 30231G102 94 94600 SH Put DFND 4 94600 0 0 EXXON MOBIL CORP COM 30231G102 125 1389 SH OTR 5 0 0 1389 EXXON MOBIL CORP COM 30231G102 170955 1892140 SH DFND 73 474319 0 1417821 EXXON MOBIL CORP COM 30231G102 1 500 SH Put DFND 15 500 0 0 EXXON MOBIL CORP COM 30231G102 950237 10517289 SH DFND 4 8753231 1181358 582700 EXXON MOBIL CORP COM 30231G102 31887 352926 SH DFND 3 107765 0 245161 EXXON MOBIL CORP COM 30231G102 11325 125343 SH DFND 17 122140 3203 0 EXXON MOBIL CORP COM 30231G102 1491 16500 SH DFND 24 16500 0 0 EXXON MOBIL CORP COM 30231G102 50333 557084 SH DFND 13 537332 0 19751 EXXON MOBIL CORP COM 30231G102 75 828 SH DFND 10 828 0 0 EXXON MOBIL CORP COM 30231G102 487 5386 SH DFND 5 5386 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 421 15589 SH DFND 13 15589 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1396 51711 SH DFND 15 51588 0 123 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12 437 SH DFND 4 43 394 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 10 SH DFND 5 10 0 0 EZCORP INC CL A NON VTG 302301106 29 1714 SH DFND 13 1714 0 0 EZCORP INC CL A NON VTG 302301106 271 16009 SH DFND 15 15918 0 91 F M C CORP COM NEW 302491303 7013 114859 SH DFND 15 105214 0 9645 F M C CORP COM NEW 302491303 46 752 SH DFND 24 752 0 0 F M C CORP COM NEW 302491303 10648 174384 SH DFND 3 0 0 174384 F M C CORP COM NEW 302491303 3216 52663 SH DFND 4 46855 792 5016 F M C CORP COM NEW 302491303 98 1599 SH DFND 5 1599 0 0 F M C CORP COM NEW 302491303 1564 25622 SH DFND 73 1800 0 23822 F M C CORP COM NEW 302491303 4 58 SH OTR 73 0 0 58 F M C CORP COM NEW 302491303 625 10240 SH DFND 13 10240 0 0 F N B UNITED CORP COM NEW 302519202 3 430 SH DFND 15 430 0 0 F N B UNITED CORP COM NEW 302519202 0 1 SH DFND 4 1 0 0 F5 NETWORKS INC COM 315616102 62 894 SH DFND 4 654 0 240 F5 NETWORKS INC COM 315616102 206 2993 SH DFND 13 2993 0 0 F5 NETWORKS INC COM 315616102 1020 14831 SH DFND 73 1042 0 13789 F5 NETWORKS INC COM 315616102 4 63 SH DFND 5 63 0 0 F5 NETWORKS INC COM 315616102 174 2536 SH DFND 3 0 0 2536 F5 NETWORKS INC COM 315616102 6622 96244 SH DFND 15 91048 0 5196 F5 NETWORKS INC COM 315616102 14 204 SH DFND 24 204 0 0 FAB UNVL CORP COM 302771100 0 47 SH DFND 15 47 0 0 FABRINET SHS G3323L100 2 119 SH DFND 15 119 0 0 FACEBOOK INC CL A 30303M102 9232 371048 SH DFND 13 362656 0 8392 FACEBOOK INC CL A 30303M102 51883 2085312 SH DFND 15 2032330 0 52982 FACEBOOK INC CL A 30303M102 5 207 SH DFND 17 207 0 0 FACEBOOK INC CL A 30303M102 122257 4913880 SH DFND 3 1413280 0 3500600 FACEBOOK INC CL A 30303M102 7606 305711 SH DFND 4 300675 1321 3715 FACEBOOK INC CL A 30303M102 3065 123196 SH DFND 5 118392 0 4804 FACEBOOK INC CL A 30303M102 155 6225 SH OTR 5 0 0 6225 FACTSET RESH SYS INC COM 303075105 45 443 SH DFND 17 443 0 0 FACTSET RESH SYS INC COM 303075105 12 114 SH DFND 24 114 0 0 FACTSET RESH SYS INC COM 303075105 9135 89607 SH DFND 13 89084 0 523 FACTSET RESH SYS INC COM 303075105 1182 11601 SH DFND 4 10855 351 395 FACTSET RESH SYS INC COM 303075105 213316 2092561 SH DFND 15 2071945 0 20616 FAIR ISAAC CORP COM 303250104 8 178 SH DFND 13 178 0 0 FAIR ISAAC CORP COM 303250104 168 3660 SH DFND 15 3660 0 0 FAIR ISAAC CORP COM 303250104 353 7699 SH DFND 4 5628 0 2071 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 109 7908 SH DFND 15 7908 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 609 44152 SH DFND 4 44152 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 328 SH DFND 24 328 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 403 SH DFND 13 403 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7324 530696 SH DFND 3 189659 0 341037 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DFND 15 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1710 204818 SH DFND 3 0 0 204818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7626 913284 SH DFND 4 913284 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 111 4600 SH DFND 15 4600 0 0 FAMILY DLR STORES INC COM 307000109 192 3075 SH DFND 3 0 0 3075 FAMILY DLR STORES INC COM 307000109 39 625 SH DFND 7 0 0 625 FAMILY DLR STORES INC COM 307000109 1013 16251 SH DFND 4 8064 1228 6959 FAMILY DLR STORES INC COM 307000109 1119 17958 SH DFND 73 1262 0 16696 FAMILY DLR STORES INC COM 307000109 89 1428 SH DFND 17 1428 0 0 FAMILY DLR STORES INC COM 307000109 4596 73767 SH DFND 13 72332 0 1435 FAMILY DLR STORES INC COM 307000109 15 248 SH DFND 24 248 0 0 FAMILY DLR STORES INC COM 307000109 11740 188411 SH DFND 15 186273 0 2138 FAMOUS DAVES AMER INC COM 307068106 8 501 SH DFND 15 501 0 0 FARMER BROS CO COM 307675108 0 0 SH DFND 15 0 0 0 FARMERS CAP BK CORP COM 309562106 0 1 SH DFND 15 1 0 0 FARMERS NATL BANC CORP COM 309627107 0 1 SH DFND 15 1 0 0 FARO TECHNOLOGIES INC COM 311642102 2 59 SH DFND 15 59 0 0 FASTENAL CO COM 311900104 33 719 SH DFND 17 719 0 0 FASTENAL CO COM 311900104 32 33000 SH Put DFND 4 0 33000 0 FASTENAL CO COM 311900104 2327 50811 SH DFND 73 3570 0 47241 FASTENAL CO COM 311900104 59 1290 SH DFND 7 1290 0 0 FASTENAL CO COM 311900104 31983 698469 SH DFND 4 578479 89077 30913 FASTENAL CO COM 311900104 398 8696 SH DFND 3 0 0 8696 FASTENAL CO COM 311900104 19220 419740 SH DFND 2 398050 0 21690 FASTENAL CO COM 311900104 23567 514670 SH DFND 15 486234 0 28437 FASTENAL CO COM 311900104 6766 147768 SH DFND 13 144771 0 2997 FASTENAL CO COM 311900104 35 766 SH DFND 24 766 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 60 4921 SH DFND 15 4921 0 0 FBL FINL GROUP INC CL A 30239F106 74 1710 SH OTR 73 0 0 1710 FBL FINL GROUP INC CL A 30239F106 173 3968 SH DFND 13 3968 0 0 FBL FINL GROUP INC CL A 30239F106 941 21623 SH DFND 15 21623 0 0 FBL FINL GROUP INC CL A 30239F106 7 165 SH DFND 4 0 165 0 FBL FINL GROUP INC CL A 30239F106 1848 42469 SH DFND 73 39524 0 2945 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DFND 15 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7 236 SH DFND 4 236 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 87 3000 SH DFND 3000 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 73 3000 SH DFND 3000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 80 775 SH DFND 13 736 0 39 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2519 24292 SH DFND 15 22895 0 1397 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 168 SH DFND 24 168 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 903 8708 SH DFND 4 7105 1035 568 FEDERAL SIGNAL CORP COM 313855108 1436 164140 SH DFND 15 128055 0 36085 FEDERAL SIGNAL CORP COM 313855108 5 577 SH DFND 4 577 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28 2114 SH DFND 15 2114 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 6635 510017 SH DFND 3 218570 0 291447 FEDERATED INVS INC PA CL B 314211103 7 238 SH DFND 24 238 0 0 FEDERATED INVS INC PA CL B 314211103 208 7575 SH DFND 4 7339 236 0 FEDERATED INVS INC PA CL B 314211103 741 27040 SH DFND 13 27040 0 0 FEDERATED INVS INC PA CL B 314211103 11645 424828 SH DFND 15 414109 0 10719 FEDERATED NATL HLDG CO COM 31422T101 1 152 SH DFND 15 152 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 323 24754 SH DFND 15 24754 0 0 FEDERATED PREM MUN INC FD COM 31423P108 21 1500 SH DFND 15 1500 0 0 FEDEX CORP COM 31428X106 32149 326116 SH DFND 15 299743 0 26373 FEDEX CORP COM 31428X106 291 2956 SH OTR 73 0 0 2956 FEDEX CORP COM 31428X106 27063 274531 SH DFND 73 97910 0 176621 FEDEX CORP COM 31428X106 19 190 SH DFND 7 190 0 0 FEDEX CORP COM 31428X106 1 10 SH DFND 5 10 0 0 FEDEX CORP COM 31428X106 20249 205406 SH DFND 4 178422 6019 20965 FEDEX CORP COM 31428X106 34 348 SH DFND 17 348 0 0 FEDEX CORP COM 31428X106 3254 33008 SH DFND 13 32031 0 977 FEDEX CORP COM 31428X106 5606 56868 SH DFND 3 0 0 56868 FEI CO COM 30241L109 2338 32020 SH DFND 5 28779 0 3241 FEI CO COM 30241L109 4784 65511 SH DFND 15 65211 0 300 FEI CO COM 30241L109 135 1847 SH OTR 5 0 0 1847 FEI CO COM 30241L109 279 3823 SH DFND 13 3823 0 0 FEI CO COM 30241L109 11 146 SH DFND 4 82 64 0 FEI CO COM 30241L109 93318 1277975 SH DFND 3 342670 0 935305 FELCOR LODGING TR INC COM 31430F101 1443 244213 SH DFND 15 225263 0 18950 FELCOR LODGING TR INC COM 31430F101 0 25 SH DFND 4 25 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 295 11981 SH DFND 15 11981 0 0 FEMALE HEALTH CO COM 314462102 1311 132973 SH DFND 15 129238 0 3735 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 1150 SH DFND 13 1150 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1052 48607 SH DFND 15 48607 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 82 3800 SH DFND 4 2100 400 1300 FERRO CORP COM 315405100 1943 279580 SH DFND 15 252865 0 26715 FERRO CORP COM 315405100 70 10000 SH DFND 4 10000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 523 SH DFND 15 523 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 0 40 SH DFND 13 40 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 21 158 SH DFND 15 90 0 68 FIDELITY NATIONAL FINANCIAL CL A 31620R105 616 25854 SH DFND 15 25854 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 200 8388 SH DFND 24 8388 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 951 39923 SH DFND 3 39923 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1842 77361 SH DFND 4 49408 1047 26906 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4 175 SH DFND 5 175 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1480 62156 SH DFND 73 2606 0 59550 FIDELITY NATIONAL FINANCIAL CL A 31620R105 65 2721 SH DFND 13 2721 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2363 55168 SH DFND 73 3876 0 51292 FIDELITY NATL INFORMATION SV COM 31620M106 450 10495 SH DFND 13 10495 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6130 143100 SH DFND 15 139239 0 3861 FIDELITY NATL INFORMATION SV COM 31620M106 15 346 SH DFND 17 346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32 756 SH DFND 24 756 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 405 9446 SH DFND 3 0 0 9446 FIDELITY NATL INFORMATION SV COM 31620M106 2898 67655 SH DFND 4 40909 2385 24361 FIDELITY SOUTHERN CORP NEW COM 316394105 70 5694 SH DFND 15 5694 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 339 27396 SH DFND 3 27396 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1351 49491 SH DFND 13 48562 0 929 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2396 87781 SH DFND 15 87216 0 565 FIDUS INVT CORP COM 316500107 177 9450 SH DFND 15 9450 0 0 FIDUS INVT CORP COM 316500107 37 2000 SH DFND 4 2000 0 0 FIELDPOINT PETROLEUM CORP W EXP 03/23/201 316570126 0 100 SH DFND 15 100 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 75 2195 SH DFND 13 2195 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 113 3292 SH DFND 15 3137 0 155 FIESTA RESTAURANT GROUP INC COM 31660B101 8826 256901 SH DFND 3 41340 0 215561 FIFTH & PAC COS INC COM 316645100 34 14000 SH Call DFND 14000 0 0 FIFTH & PAC COS INC COM 316645100 669 29953 SH DFND 29953 0 0 FIFTH & PAC COS INC COM 316645100 42 1873 SH DFND 13 1873 0 0 FIFTH & PAC COS INC COM 316645100 3316 148450 SH DFND 15 148350 0 100 FIFTH & PAC COS INC COM 316645100 71 3200 SH DFND 4 0 3200 0 FIFTH & PAC COS INC COM 316645100 2 85 SH DFND 5 85 0 0 FIFTH STREET FINANCE CORP COM 31678A103 667 63840 SH DFND 4 63840 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3527 337489 SH DFND 15 335689 0 1800 FIFTH STREET FINANCE CORP COM 31678A103 220 21023 SH DFND 13 21023 0 0 FIFTH THIRD BANCORP COM 316773100 41 2258 SH DFND 24 2258 0 0 FIFTH THIRD BANCORP COM 316773100 25027 1386516 SH DFND 73 546185 0 840331 FIFTH THIRD BANCORP COM 316773100 169 9350 SH DFND 7 9350 0 0 FIFTH THIRD BANCORP COM 316773100 96 5297 SH DFND 5 5297 0 0 FIFTH THIRD BANCORP COM 316773100 30387 1683498 SH DFND 3 106011 0 1577487 FIFTH THIRD BANCORP COM 316773100 23157 1282951 SH DFND 15 1237708 0 45243 FIFTH THIRD BANCORP COM 316773100 1371 75936 SH DFND 13 71364 0 4572 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 2 14 SH DFND 4 14 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 24317 155380 SH DFND 24 155380 0 0 FIFTH THIRD BANCORP COM 316773100 339 18772 SH OTR 73 0 0 18772 FIFTH THIRD BANCORP COM 316773100 9447 523355 SH DFND 4 391617 300 131438 FINANCIAL ENGINES INC COM 317485100 117294 2572796 SH DFND 3 244131 0 2328665 FINANCIAL ENGINES INC COM 317485100 2451 53763 SH DFND 5 53763 0 0 FINANCIAL ENGINES INC COM 317485100 1158 25402 SH DFND 4 25402 0 0 FINANCIAL ENGINES INC COM 317485100 2846 62419 SH DFND 15 62251 0 168 FINANCIAL ENGINES INC COM 317485100 1125 24672 SH DFND 13 24672 0 0 FINANCIAL ENGINES INC COM 317485100 7422 162800 SH DFND 2 154247 0 8553 FINANCIAL INSTNS INC COM 317585404 0 1 SH DFND 15 1 0 0 FINANCIAL INSTNS INC COM 317585404 118 6420 SH DFND 4 6420 0 0 FINANCIAL INSTNS INC COM 317585404 149 8081 SH DFND 73 1661 0 6420 FINISAR CORP COM NEW 31787A507 46 2686 SH DFND 13 2686 0 0 FINISAR CORP COM NEW 31787A507 2038 120207 SH DFND 15 117338 0 2869 FINISAR CORP COM NEW 31787A507 207 12199 SH DFND 4 6325 5874 0 FINISH LINE INC CL A 317923100 795 36370 SH DFND 5 36370 0 0 FINISH LINE INC CL A 317923100 47 2151 SH OTR 5 0 0 2151 FINISH LINE INC CL A 317923100 56 2566 SH DFND 4 2566 0 0 FINISH LINE INC CL A 317923100 26 1188 SH DFND 15 902 0 286 FINISH LINE INC CL A 317923100 30146 1379062 SH DFND 3 538184 0 840878 FIRST ACCEPTANCE CORP COM 318457108 3318 2022898 SH DFND 3 1308598 0 714300 FIRST ACCEPTANCE CORP COM 318457108 187 114015 SH DFND 5 113024 0 991 FIRST ACCEPTANCE CORP COM 318457108 25 15454 SH OTR 5 0 0 15454 FIRST ACCEPTANCE CORP COM 318457108 2 1269 SH DFND 15 1269 0 0 FIRST AMERN FINL CORP COM 31847R102 387 17556 SH DFND 13 17453 0 103 FIRST AMERN FINL CORP COM 31847R102 553 25091 SH OTR 73 0 0 25091 FIRST AMERN FINL CORP COM 31847R102 373 16926 SH DFND 73 16698 0 228 FIRST AMERN FINL CORP COM 31847R102 1 55 SH DFND 5 55 0 0 FIRST AMERN FINL CORP COM 31847R102 245 11108 SH DFND 4 10406 0 702 FIRST AMERN FINL CORP COM 31847R102 3351 152064 SH DFND 15 146049 0 6015 FIRST AMERN FINL CORP COM 31847R102 2431 110300 SH DFND 3 9600 0 100700 FIRST AMERN MINN MUN INC FD COM 31849P104 49 3400 SH DFND 15 3400 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 23 1600 SH DFND 13 1600 0 0 FIRST BANCORP INC ME COM 31866P102 166 9501 SH DFND 15 6001 0 3500 FIRST BANCORP N C COM 318910106 93 6607 SH DFND 15 6607 0 0 FIRST BANCORP N C COM 318910106 738 52305 SH DFND 4 52305 0 0 FIRST BANCORP P R COM NEW 318672706 0 7 SH DFND 15 7 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 692 23078 SH DFND 13 20895 0 2183 FIRST BUSEY CORP COM 319383105 18 4001 SH DFND 15 4001 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2457 49936 SH DFND 13 49747 0 189 FIRST CASH FINL SVCS INC COM 31942D107 10948 222477 SH DFND 15 217012 0 5465 FIRST CASH FINL SVCS INC COM 31942D107 363 7381 SH DFND 4 7381 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 14 917 SH DFND 15 792 0 125 FIRST CMNTY BANCSHARES INC N COM 31983A103 15975 1018827 SH DFND 4 1018827 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH DFND 15 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 628 85151 SH DFND 15 76301 0 8850 FIRST COMWLTH FINL CORP PA COM 319829107 57 7800 SH DFND 4 5800 2000 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 341 SH DFND 13 341 0 0 FIRST CONN BANCORP INC MD COM 319850103 0 0 SH DFND 15 0 0 0 FIRST CONN BANCORP INC MD COM 319850103 360 25857 SH DFND 3 25857 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 80 11056 SH DFND 15 11056 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41511 216147 SH DFND 3 12805 0 203342 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1300 6769 SH DFND 4 4909 0 1860 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 20 SH DFND 24 20 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 325 1692 SH DFND 15 1674 0 18 FIRST DEFIANCE FINL CORP COM 32006W106 11 501 SH DFND 15 501 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 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 0 1 SH DFND 15 1 0 0 FIRST FINL BANCORP OH COM 320209109 1148 77080 SH DFND 4 77080 0 0 FIRST FINL BANCORP OH COM 320209109 106 7127 SH DFND 13 7127 0 0 FIRST FINL BANCORP OH COM 320209109 127 8520 SH DFND 15 8020 0 500 FIRST FINL BANKSHARES COM 32020R109 454 8162 SH DFND 4 8162 0 0 FIRST FINL BANKSHARES COM 32020R109 12 216 SH DFND 15 216 0 0 FIRST FINL BANKSHARES COM 32020R109 94 1687 SH DFND 13 1687 0 0 FIRST FINL CORP IND COM 320218100 48 1551 SH DFND 15 1551 0 0 FIRST FINL HLDGS INC COM 320239106 123 5817 SH DFND 15 4154 0 1663 FIRST FINL HLDGS INC COM 320239106 274 12942 SH DFND 4 8942 4000 0 FIRST FINL HLDGS INC COM 320239106 239 11257 SH DFND 73 2315 0 8942 FIRST HORIZON NATL CORP COM 320517105 45 4032 SH DFND 13 4032 0 0 FIRST HORIZON NATL CORP COM 320517105 465 41512 SH DFND 15 41402 0 110 FIRST HORIZON NATL CORP COM 320517105 39 3522 SH DFND 24 3522 0 0 FIRST HORIZON NATL CORP COM 320517105 35479 3167734 SH DFND 3 399772 0 2767962 FIRST HORIZON NATL CORP COM 320517105 222 19836 SH DFND 4 11106 0 8730 FIRST HORIZON NATL CORP COM 320517105 98 8717 SH DFND 5 8717 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 424 27935 SH DFND 15 26335 0 1600 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 787 SH DFND 17 787 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 271 17880 SH DFND 4 14308 3572 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 701 SH DFND 13 701 0 0 FIRST INTERNET BANCORP COM 320557101 11 538 SH DFND 15 538 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 206 9948 SH DFND 73 2083 0 7865 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 444 SH DFND 13 444 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 231 11129 SH DFND 15 10923 0 206 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 163 7865 SH DFND 4 7865 0 0 FIRST LONG IS CORP COM 320734106 490 14774 SH DFND 4 14774 0 0 FIRST LONG IS CORP COM 320734106 8 238 SH DFND 13 238 0 0 FIRST LONG IS CORP COM 320734106 222 6689 SH DFND 15 6689 0 0 FIRST M & F CORP COM 320744105 0 1 SH DFND 15 1 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 95 9000 SH DFND 13 9000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 86 8150 SH DFND 15 8150 0 0 FIRST MARBLEHEAD CORP COM 320771108 12 9852 SH DFND 15 9852 0 0 FIRST MERCHANTS CORP COM 320817109 106 6204 SH DFND 4 6204 0 0 FIRST MERCHANTS CORP COM 320817109 134 7811 SH DFND 73 1607 0 6204 FIRST MERCHANTS CORP COM 320817109 2 106 SH DFND 15 106 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 518 37756 SH DFND 13 37756 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2619 190872 SH DFND 15 186841 0 4031 FIRST MIDWEST BANCORP DEL COM 320867104 931 67850 SH DFND 3 67850 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 424 30879 SH DFND 4 20088 0 10791 FIRST NIAGARA FINL GP INC COM 33582V108 1121 111296 SH DFND 15 104443 0 6852 FIRST NIAGARA FINL GP INC COM 33582V108 33 3309 SH OTR 5 0 0 3309 FIRST NIAGARA FINL GP INC COM 33582V108 279 27693 SH DFND 5 27503 0 190 FIRST NIAGARA FINL GP INC COM 33582V108 58 5782 SH DFND 4 2600 55 3127 FIRST NIAGARA FINL GP INC COM 33582V108 9 914 SH DFND 24 914 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 265 26353 SH DFND 13 18928 0 7425 FIRST NIAGARA FINL GP INC COM 33582V108 45927 4560797 SH DFND 3 991374 0 3569423 FIRST PACTRUST BANCORP INC COM 33589V101 312 23000 SH DFND 15 23000 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 401 29500 SH DFND 3 29500 0 0 FIRST POTOMAC RLTY TR COM 33610F109 66 5037 SH DFND 4 5037 0 0 FIRST POTOMAC RLTY TR COM 33610F109 5553 425183 SH DFND 15 379978 0 45205 FIRST POTOMAC RLTY TR COM 33610F109 167 12784 SH DFND 13 12724 0 60 FIRST REP BK SAN FRANCISCO C COM 33616C100 8257 214581 SH DFND 15 205347 0 9234 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 300 SH DFND 24 300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2172 56441 SH DFND 4 56345 96 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40 1044 SH DFND 73 0 0 1044 FIRST REP BK SAN FRANCISCO C COM 33616C100 528 13716 SH DFND 13 12925 0 791 FIRST SEC GROUP INC COM NEW 336312202 0 22 SH DFND 15 22 0 0 FIRST SOLAR INC COM 336433107 24 544 SH DFND 13 544 0 0 FIRST SOLAR INC COM 336433107 1815 40506 SH DFND 73 879 0 39627 FIRST SOLAR INC COM 336433107 21 470 SH DFND 7 470 0 0 FIRST SOLAR INC COM 336433107 1512 33742 SH DFND 4 32913 0 829 FIRST SOLAR INC COM 336433107 96 2139 SH DFND 3 0 0 2139 FIRST SOLAR INC COM 336433107 759 16938 SH DFND 15 14238 0 2700 FIRST SOLAR INC COM 336433107 7 158 SH DFND 24 158 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 0 0 SH DFND 15 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 61 3925 SH DFND 4 0 745 3180 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5038 326485 SH DFND 15 71045 0 255439 FIRST TR ACTIVE DIVID INCOME COM 33731L100 251 30832 SH DFND 15 30832 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 33 1577 SH DFND 13 1577 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 124 5884 SH DFND 15 5684 0 200 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 232 8803 SH DFND 13 7178 0 1625 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 600 22758 SH DFND 15 22758 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2475 72842 SH DFND 13 72842 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 4927 145001 SH DFND 15 98282 0 46719 FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1000 SH DFND 4 1000 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 717 30131 SH DFND 13 30131 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6078 255275 SH DFND 15 247850 0 7425 FIRST TR ENHANCED EQTY INC F COM 337318109 4315 342183 SH DFND 15 332983 0 9200 FIRST TR ENHANCED EQTY INC F COM 337318109 31 2478 SH DFND 4 835 1643 0 FIRST TR ENHANCED EQTY INC F COM 337318109 394 31254 SH DFND 13 31254 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 340 SH DFND 13 340 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 350 SH DFND 15 350 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3798 85699 SH DFND 13 85699 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 30 717 SH DFND 15 717 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 137 5095 SH DFND 15 5095 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7795 338489 SH DFND 15 331917 0 6572 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10 411 SH DFND 15 411 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6273 141544 SH DFND 15 140197 0 1347 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7290 316524 SH DFND 13 316390 0 134 FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 8835 362072 SH DFND 15 358524 0 3548 FIRST TR EXCHANGE TRADED INDLS PROD DUR 33734X150 6904 305642 SH DFND 13 304675 0 967 FIRST TR EXCHANGE TRADED INDLS PROD DUR 33734X150 8678 384134 SH DFND 15 381548 0 2586 FIRST TR EXCHANGE TRADED ISE CLOUD COMP 33734X192 5 250 SH DFND 13 250 0 0 FIRST TR EXCHANGE TRADED ISE CLOUD COMP 33734X192 4239 200447 SH DFND 15 195651 0 4796 FIRST TR EXCHANGE TRADED MATERIALS ALPH 33734X168 6669 251273 SH DFND 13 250428 0 845 FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 11 550 SH DFND 4 550 0 0 FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 4744 194425 SH DFND 13 194425 0 0 FIRST TR EXCHANGE TRADED TECH ALPHADEX 33734X176 27 1123 SH DFND 4 1123 0 0 FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 1232 62256 SH DFND 13 62256 0 0 FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 8314 420109 SH DFND 15 417750 0 2359 FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 91 2289 SH DFND 4 2289 0 0 FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 73160 2370720 SH DFND 15 2353744 0 16976 FIRST TR EXCHANGE TRADED MATERIALS ALPH 33734X168 17056 642663 SH DFND 15 626590 0 16073 FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 9561 309803 SH DFND 13 306852 0 2951 FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 96291 2424849 SH DFND 15 2396021 0 28828 FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 1273 55094 SH DFND 13 54940 0 154 FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 11388 419754 SH DFND 13 415501 0 4253 FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 71 2612 SH DFND 4 2612 0 0 FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 72 2341 SH DFND 4 2341 0 0 FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 6704 290104 SH DFND 15 286945 0 3159 FIRST TR EXCHANGE TRADED ENERGY ALPHADX 33734X127 1842 85376 SH DFND 13 85376 0 0 FIRST TR EXCHANGE TRADED ENERGY ALPHADX 33734X127 6176 286172 SH DFND 15 280657 0 5515 FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 13497 718330 SH DFND 13 716654 0 1676 FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 21206 1128564 SH DFND 15 973462 0 155102 FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 12374 311617 SH DFND 13 307272 0 4345 FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 90466 3334553 SH DFND 15 3299247 0 35306 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 55330 950854 SH DFND 15 946168 0 4686 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4275 145371 SH DFND 15 142449 0 2922 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 56 3956 SH DFND 15 3956 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8159 140221 SH DFND 13 139768 0 453 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3195 137846 SH DFND 13 137846 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4604 156560 SH DFND 13 155812 0 748 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19364 890729 SH DFND 15 883969 0 6760 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3633 167108 SH DFND 13 159028 0 8080 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3484 164720 SH DFND 13 158536 0 6184 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 1492 SH DFND 4 1492 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 83339 1835668 SH DFND 15 1817641 0 18027 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11826 260487 SH DFND 13 257808 0 2679 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 405 13867 SH DFND 15 13736 0 131 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1113 38123 SH DFND 13 38123 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11612 500938 SH DFND 15 495951 0 4987 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14869 703015 SH DFND 15 694272 0 8743 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2000 76058 SH DFND 13 76058 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 646 26349 SH DFND 15 26349 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 394 14971 SH DFND 15 14971 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1051 45106 SH DFND 15 43906 0 1200 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1996 85662 SH DFND 13 85662 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2417 96728 SH DFND 13 96728 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 13 600 SH DFND 15 600 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 52 2400 SH DFND 13 2400 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1783 72745 SH DFND 13 72745 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 277 11086 SH DFND 15 11086 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4415 112728 SH DFND 13 112176 0 552 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1214 30996 SH DFND 15 30996 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1110 63217 SH DFND 13 63217 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 7511 427707 SH DFND 15 418387 0 9320 FIRST TR ISE CHINDIA INDEX F COM 33733A102 816 38675 SH DFND 15 33052 0 5623 FIRST TR ISE CHINDIA INDEX F COM 33733A102 200 9477 SH DFND 13 9184 0 293 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH DFND 13 19 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19 2281 SH DFND 15 2281 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 152 3630 SH DFND 15 3534 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 10 515 SH DFND 13 515 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 451 22344 SH DFND 15 22344 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2667 165878 SH DFND 15 165279 0 599 FIRST TR ISE REVERE NAT GAS COM 33734J102 81 5011 SH DFND 13 5011 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 161 10000 SH DFND 4 10000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 4517 163068 SH DFND 13 162285 0 783 FIRST TR ISE WATER INDEX FD COM 33733B100 1774 64034 SH DFND 15 63851 0 183 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 130 3749 SH DFND 13 3749 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4717 135872 SH DFND 15 134132 0 1740 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2185 62600 SH DFND 13 62600 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18149 520041 SH DFND 15 518939 0 1102 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1883 53491 SH DFND 13 53293 0 198 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33217 943403 SH DFND 15 928330 0 15073 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1383 32738 SH DFND 13 32642 0 96 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 43012 1018040 SH DFND 15 989425 0 28615 FIRST TR MLP & ENERGY INCOME COM 33739B104 41 2000 SH DFND 13 2000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2854 139487 SH DFND 15 139110 0 377 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1812 87824 SH DFND 13 87745 0 79 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10397 503957 SH DFND 15 486171 0 17786 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 30 1450 SH DFND 4 1450 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 820 21742 SH DFND 15 21652 0 90 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2495 65995 SH DFND 13 65995 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3663 96893 SH DFND 15 96417 0 476 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 189 6293 SH DFND 13 6293 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4467 148667 SH DFND 15 144400 0 4267 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 207 6834 SH DFND 15 6834 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4535 157166 SH DFND 13 156411 0 755 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5469 189534 SH DFND 15 187346 0 2188 FIRST TR S&P REIT INDEX FD COM 33734G108 15271 819230 SH DFND 13 810745 0 8485 FIRST TR S&P REIT INDEX FD COM 33734G108 17885 959514 SH DFND 15 946045 0 13469 FIRST TR S&P REIT INDEX FD COM 33734G108 63 3371 SH DFND 4 3371 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26975 682404 SH DFND 15 673576 0 8828 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2485 62861 SH DFND 13 62758 0 103 FIRST TR SR FLG RTE INCM FD COM 33733U108 30 2000 SH DFND 4 2000 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 5365 354126 SH DFND 15 343451 0 10675 FIRST TR SR FLG RTE INCM FD COM 33733U108 390 25714 SH DFND 13 25714 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 299 26321 SH DFND 15 26321 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 347 SH DFND 13 347 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 277 17615 SH DFND 15 17465 0 150 FIRST TR US IPO INDEX FD SHS 336920103 31 850 SH DFND 13 850 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1515 42035 SH DFND 15 40622 0 1413 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 38 2518 SH DFND 13 2518 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 287 18807 SH DFND 15 18807 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1764 90606 SH DFND 13 90606 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18529 951672 SH DFND 15 940808 0 10864 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 202 10722 SH DFND 13 10722 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3812 202576 SH DFND 15 112521 0 90055 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 9 587 SH DFND 13 0 0 587 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 460 28963 SH DFND 15 27513 0 1450 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5282 632538 SH DFND 15 627367 0 5171 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 377 45195 SH DFND 13 45195 0 0 FIRST UTD CORP COM 33741H107 0 0 SH DFND 15 0 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0 FIRSTBANK CORP MICH COM 33761G104 3 203 SH DFND 15 203 0 0 FIRSTENERGY CORP COM 337932107 14218 380766 SH DFND 15 346682 0 34084 FIRSTENERGY CORP COM 337932107 2939 78715 SH DFND 73 5530 0 73185 FIRSTENERGY CORP COM 337932107 3007 80526 SH DFND 4 76007 1396 3123 FIRSTENERGY CORP COM 337932107 40 1080 SH DFND 24 1080 0 0 FIRSTENERGY CORP COM 337932107 2299 61566 SH DFND 13 61116 0 450 FIRSTENERGY CORP COM 337932107 503 13473 SH DFND 3 0 0 13473 FIRSTHAND TECH VALUE FD INC COM 33766Y100 40 2000 SH DFND 15 2000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 24 1200 SH DFND 13 1200 0 0 FIRSTMERIT CORP COM 337915102 11289 563580 SH DFND 2 249480 0 314100 FIRSTMERIT CORP COM 337915102 13 630 SH DFND 4 630 0 0 FIRSTMERIT CORP COM 337915102 8351 416917 SH DFND 3 169031 0 247886 FIRSTMERIT CORP COM 337915102 35 1731 SH DFND 13 1731 0 0 FIRSTMERIT CORP COM 337915102 704 35171 SH DFND 15 34735 0 436 FIRSTSERVICE CORP SUB VTG SH 33761N109 28 906 SH DFND 13 882 0 24 FIRSTSERVICE CORP SUB VTG SH 33761N109 901 28814 SH DFND 15 28735 0 79 FISERV INC COM 337738108 2473 28287 SH DFND 73 2182 0 26105 FISERV INC COM 337738108 123 1410 SH OTR 5 0 0 1410 FISERV INC COM 337738108 89 1015 SH DFND 7 1015 0 0 FISERV INC COM 337738108 348 3984 SH DFND 5 3984 0 0 FISERV INC COM 337738108 9501 108697 SH DFND 4 100940 2938 4819 FISERV INC COM 337738108 83 944 SH DFND 24 944 0 0 FISERV INC COM 337738108 8135 93065 SH DFND 15 91354 0 1711 FISERV INC COM 337738108 548 6273 SH DFND 13 5510 0 763 FISERV INC COM 337738108 375 4289 SH DFND 3 0 0 4289 FISHER COMMUNICATIONS INC COM 337756209 0 1 SH DFND 15 1 0 0 FIVE BELOW INC COM 33829M101 15975 433645 SH DFND 3 125614 0 308031 FIVE BELOW INC COM 33829M101 639 17336 SH DFND 4 17336 0 0 FIVE BELOW INC COM 33829M101 3933 106748 SH DFND 15 83805 0 22943 FIVE BELOW INC COM 33829M101 1 35 SH DFND 13 35 0 0 FIVE BELOW INC COM 33829M101 2001 54311 SH DFND 5 54311 0 0 FIVE OAKS INVT CORP COM 33830W106 96 7294 SH DFND 13 7294 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 28 5050 SH DFND 15 5050 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1897 338229 SH DFND 3 338229 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 18 SH DFND 4 18 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 42 3018 SH DFND 15 2805 0 213 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 465 18619 SH DFND 15 18319 0 300 FLAHERTY & CRUMRINE PFD INC COM 33848E106 174 15853 SH DFND 15 15853 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3194 SH DFND 4 0 3194 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 28 2003 SH DFND 15 2003 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DFND 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 61 5580 SH DFND 4 5580 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 489 25174 SH DFND 15 18925 0 6249 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 23 1235 SH DFND 4 0 1235 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 105 5610 SH DFND 13 5610 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2140 114158 SH DFND 15 94498 0 19659 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DFND 15 200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 119 1467 SH DFND 4 1467 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10712 131753 SH DFND 15 130495 0 1258 FLEETCOR TECHNOLOGIES INC COM 339041105 650 8000 SH DFND 17 8000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5155 63410 SH DFND 2 29470 0 33940 FLEETCOR TECHNOLOGIES INC COM 339041105 14 176 SH DFND 24 176 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 454 5581 SH DFND 13 4002 0 1579 FLEETMATICS GROUP PLC COM G35569105 1446 43516 SH DFND 4 43516 0 0 FLEETMATICS GROUP PLC COM G35569105 5061 152315 SH DFND 5 152315 0 0 FLEETMATICS GROUP PLC COM G35569105 106 3181 SH DFND 15 3181 0 0 FLEETMATICS GROUP PLC COM G35569105 85413 2570362 SH DFND 3 349481 0 2220881 FLEXSHARES TR IBOXX 3R TARGT 33939L506 88 3549 SH DFND 4 3549 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 99 3976 SH DFND 4 3976 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2038 64635 SH DFND 15 64330 0 305 FLEXSHARES TR MORNSTAR UPSTR 33939L407 377 11946 SH DFND 4 11946 0 0 FLEXSTEEL INDS INC COM 339382103 24 1001 SH DFND 15 751 0 250 FLEXSTEEL INDS INC COM 339382103 160 6550 SH DFND 3 6550 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 784 101269 SH DFND 13 101269 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 13692 1768946 SH DFND 15 1745054 0 23892 FLEXTRONICS INTL LTD ORD Y2573F102 733 94665 SH DFND 4 94070 195 400 FLIR SYS INC COM 302445101 1202 44569 SH DFND 3 0 0 44569 FLIR SYS INC COM 302445101 10 366 SH DFND 24 366 0 0 FLIR SYS INC COM 302445101 81 2996 SH DFND 4 2996 0 0 FLIR SYS INC COM 302445101 8067 299122 SH DFND 15 291581 0 7541 FLIR SYS INC COM 302445101 709 26284 SH DFND 13 26284 0 0 FLIR SYS INC COM 302445101 720 26705 SH DFND 73 1876 0 24829 FLOTEK INDS INC DEL COM 343389102 499 27813 SH DFND 15 24125 0 3688 FLOTEK INDS INC DEL COM 343389102 905 50471 SH DFND 4 38671 0 11800 FLOTEK INDS INC DEL COM 343389102 241 13432 SH DFND 73 2761 0 10671 FLOW INTL CORP COM 343468104 8 2200 SH DFND 15 2200 0 0 FLOW INTL CORP COM 343468104 621 168278 SH DFND 3 168278 0 0 FLOWERS FOODS INC COM 343498101 408 18521 SH DFND 13 18521 0 0 FLOWERS FOODS INC COM 343498101 1782 80799 SH DFND 15 80219 0 580 FLOWERS FOODS INC COM 343498101 10 442 SH DFND 24 442 0 0 FLOWERS FOODS INC COM 343498101 87 3953 SH DFND 4 2134 0 1819 FLOWERS FOODS INC COM 343498101 20038 908743 SH DFND 10 639493 0 269250 FLOWSERVE CORP COM 34354P105 432 7993 SH DFND 13 7951 0 42 FLOWSERVE CORP COM 34354P105 1061 19635 SH DFND 4 17934 1017 684 FLOWSERVE CORP COM 34354P105 1453 26910 SH DFND 73 1890 0 25020 FLOWSERVE CORP COM 34354P105 2358 43657 SH DFND 5 43657 0 0 FLOWSERVE CORP COM 34354P105 121282 2245556 SH DFND 3 139362 0 2106194 FLOWSERVE CORP COM 34354P105 12051 223134 SH DFND 15 213957 0 9177 FLOWSERVE CORP COM 34354P105 20 368 SH DFND 24 368 0 0 FLUIDIGM CORP DEL COM 34385P108 3529 202110 SH DFND 2 93630 0 108480 FLUOR CORP NEW COM 343412102 4260 71830 SH DFND 13 69750 0 2080 FLUOR CORP NEW COM 343412102 39246 661706 SH DFND 15 640445 0 21261 FLUOR CORP NEW COM 343412102 72 1220 SH DFND 24 1220 0 0 FLUOR CORP NEW COM 343412102 2335 39369 SH DFND 3 0 0 39369 FLUOR CORP NEW COM 343412102 8382 141330 SH DFND 4 102429 3330 35571 FLUOR CORP NEW COM 343412102 27298 460268 SH DFND 73 208894 0 251374 FLUOR CORP NEW COM 343412102 286 4820 SH OTR 73 0 0 4820 FLUOR CORP NEW COM 343412102 15 13700 SH Put DFND 4 13700 0 0 FLUSHING FINL CORP COM 343873105 236 14327 SH DFND 4 14327 0 0 FLUSHING FINL CORP COM 343873105 0 1 SH DFND 15 1 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 400 23757 SH DFND 13 23757 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 510 30290 SH DFND 15 25057 0 5233 FLY LEASING LTD SPONSORED ADR 34407D109 2023 120050 SH DFND 3 120050 0 0 FMC TECHNOLOGIES INC COM 30249U101 791 14207 SH DFND 13 14162 0 45 FMC TECHNOLOGIES INC COM 30249U101 7493 134565 SH DFND 15 130485 0 4080 FMC TECHNOLOGIES INC COM 30249U101 79 1412 SH DFND 24 1412 0 0 FMC TECHNOLOGIES INC COM 30249U101 5437 97639 SH DFND 3 0 0 97639 FMC TECHNOLOGIES INC COM 30249U101 26962 484231 SH DFND 4 459891 12611 11729 FMC TECHNOLOGIES INC COM 30249U101 2486 44642 SH DFND 73 3136 0 41506 FNB CORP PA COM 302520101 171 14149 SH DFND 13 14149 0 0 FNB CORP PA COM 302520101 68 5617 SH DFND 15 5617 0 0 FNB CORP PA COM 302520101 1299 107535 SH DFND 4 0 0 107535 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH DFND 17 13 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170893 1656105 SH DFND 3 589290 0 1066815 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47 451 SH DFND 13 451 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65 626 SH DFND 4 416 210 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1195 11583 SH DFND 15 11464 0 119 FONAR CORP COM NEW 344437405 0 30 SH DFND 15 30 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 50 SH DFND 4 50 0 0 FOOT LOCKER INC COM 344849104 14 388 SH DFND 24 388 0 0 FOOT LOCKER INC COM 344849104 820 23339 SH OTR 73 0 0 23339 FOOT LOCKER INC COM 344849104 159 4534 SH DFND 4 3182 74 1278 FOOT LOCKER INC COM 344849104 20129 572998 SH DFND 15 561719 0 11279 FOOT LOCKER INC COM 344849104 712 20278 SH DFND 13 18554 0 1724 FOOT LOCKER INC COM 344849104 12911 367526 SH DFND 73 182834 0 184692 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 248 137000 PRN DFND 24 137000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 194551 12576036 SH DFND 4 12172482 18542 385012 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2938 1626000 PRN DFND 15 1624000 0 2000 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 329 182000 PRN DFND 13 182000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 602 2040000 SH Put DFND 4 2040000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 2 1000 PRN DFND 4 1000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26 90100 SH Put DFND 15 86000 0 4100 FORD MTR CO DEL COM PAR $0.01 345370860 32826 2121905 SH DFND 73 635418 0 1486487 FORD MTR CO DEL COM PAR $0.01 345370860 1960 126668 SH DFND 3 0 0 126668 FORD MTR CO DEL COM PAR $0.01 345370860 64194 4149582 SH DFND 15 3902447 0 247135 FORD MTR CO DEL COM PAR $0.01 345370860 6985 451507 SH DFND 13 438806 0 12701 FORD MTR CO DEL COM PAR $0.01 345370860 2168 1500000 SH Call DFND 4 1500000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 4900 SH Put DFND 13 4900 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 64 3572 SH DFND 13 3437 0 135 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 442 395000 PRN DFND 24 395000 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 31 1753 SH DFND 15 1753 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 767 42804 SH DFND 4 34202 7419 1183 FOREST CITY ENTERPRISES INC CL A 345550107 7 404 SH DFND 24 404 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2576 143848 SH DFND 15 140236 0 3612 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 22 20000 PRN DFND 4 20000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3 166 SH DFND 17 166 0 0 FOREST LABS INC COM 345838106 1811 44168 SH DFND 73 3103 0 41065 FOREST LABS INC COM 345838106 329 8003 SH DFND 4 6176 465 1362 FOREST LABS INC COM 345838106 13225 322558 SH DFND 3 0 0 322558 FOREST LABS INC COM 345838106 28 688 SH DFND 24 688 0 0 FOREST LABS INC COM 345838106 2626 64048 SH DFND 13 63859 0 189 FOREST LABS INC COM 345838106 31453 767137 SH DFND 15 764663 0 2474 FOREST OIL CORP COM PAR $0.01 346091705 117 28700 SH DFND 13 28700 0 0 FOREST OIL CORP COM PAR $0.01 346091705 353 86395 SH DFND 15 82842 0 3553 FOREST OIL CORP COM PAR $0.01 346091705 20248 4950626 SH DFND 3 585709 0 4364917 FOREST OIL CORP COM PAR $0.01 346091705 45 10999 SH DFND 5 10999 0 0 FORESTAR GROUP INC COM 346233109 37 1831 SH DFND 15 1201 0 630 FORESTAR GROUP INC COM 346233109 2 120 SH DFND 4 120 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 139 123000 PRN DFND 24 123000 0 0 FORMFACTOR INC COM 346375108 149 22074 SH DFND 4 21974 0 100 FORMFACTOR INC COM 346375108 56 8335 SH OTR 5 0 0 8335 FORMFACTOR INC COM 346375108 173 25589 SH DFND 5 25119 0 470 FORMFACTOR INC COM 346375108 175 25960 SH DFND 73 5333 0 20627 FORMFACTOR INC COM 346375108 3662 542445 SH DFND 3 235545 0 306900 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 FORRESTER RESH INC COM 346563109 398 10840 SH DFND 13 10840 0 0 FORRESTER RESH INC COM 346563109 557 15171 SH DFND 15 15171 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 416 28969 SH DFND 15 28419 0 550 FORT DEARBORN INCOME SECS IN COM 347200107 5887 409987 SH DFND 3 99504 0 310483 FORTEGRA FINL CORP COM 34954W104 0 25 SH DFND 15 25 0 0 FORTEGRA FINL CORP COM 34954W104 2882 419523 SH DFND 3 83079 0 336444 FORTINET INC COM 34959E109 1396 79771 SH DFND 4 78866 905 0 FORTINET INC COM 34959E109 4371 249767 SH DFND 5 249767 0 0 FORTINET INC COM 34959E109 190303 10874457 SH DFND 3 765839 0 10108618 FORTINET INC COM 34959E109 9447 539811 SH DFND 15 469244 0 70567 FORTINET INC COM 34959E109 370 21157 SH DFND 13 21157 0 0 FORTINET INC COM 34959E109 6 354 SH DFND 24 354 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1278 194886 SH DFND 15 193007 0 1879 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1403 213790 SH DFND 4 152090 0 61700 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1463 223040 SH DFND 73 14450 0 208590 FORTRESS INVESTMENT GROUP LL CL A 34958B106 388 59099 SH DFND 13 58099 0 1000 FORTUNA SILVER MINES INC COM 349915108 2 501 SH DFND 15 501 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 1900 SH DFND 7 1900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6837 176489 SH DFND 5 166567 0 9922 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24777 639555 SH DFND 4 608608 14830 16117 FORTUNE BRANDS HOME & SEC IN COM 34964C106 217439 5612771 SH DFND 3 1797761 0 3815010 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 428 SH DFND 24 428 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 670 SH DFND 17 670 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 330 8517 SH DFND 13 8482 0 35 FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 10818 SH OTR 5 0 0 10818 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3045 78601 SH DFND 15 78158 0 443 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 682 22427 SH DFND 4 22427 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 26976 886481 SH DFND 10 622751 0 263730 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 1344 SH DFND 15 1268 0 76 FORWARD AIR CORP COM 349853101 8 201 SH DFND 15 201 0 0 FORWARD AIR CORP COM 349853101 18320 478580 SH DFND 3 27589 0 450991 FORWARD AIR CORP COM 349853101 2690 70253 SH DFND 4 70253 0 0 FORWARD AIR CORP COM 349853101 1 16 SH DFND 5 16 0 0 FOSSIL GROUP INC COM 34988V106 476 4612 SH DFND 13 4144 0 468 FOSSIL GROUP INC COM 34988V106 4334 41954 SH DFND 15 41558 0 396 FOSSIL GROUP INC COM 34988V106 14 132 SH DFND 24 132 0 0 FOSSIL GROUP INC COM 34988V106 176 1701 SH DFND 3 0 0 1701 FOSSIL GROUP INC COM 34988V106 4301 41627 SH DFND 4 41627 0 0 FOSSIL GROUP INC COM 34988V106 1027 9938 SH DFND 73 698 0 9240 FOSTER L B CO COM 350060109 4 97 SH DFND 13 97 0 0 FOSTER L B CO COM 350060109 58 1352 SH DFND 15 1347 0 5 FOSTER L B CO COM 350060109 2 50 SH DFND 4 50 0 0 FOSTER WHEELER AG COM H27178104 22 1025 SH DFND 13 1025 0 0 FOSTER WHEELER AG COM H27178104 278 12801 SH DFND 15 11107 0 1694 FOSTER WHEELER AG COM H27178104 254 11700 SH DFND 3 11700 0 0 FOSTER WHEELER AG COM H27178104 8 352 SH DFND 4 352 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 6 590 SH DFND 13 203 0 387 FRANCE TELECOM SPONSORED ADR 35177Q105 1576 166777 SH DFND 15 162447 0 4330 FRANCE TELECOM SPONSORED ADR 35177Q105 205 21741 SH DFND 4 16066 5675 0 FRANCESCAS HLDGS CORP COM 351793104 1 44 SH DFND 5 44 0 0 FRANCESCAS HLDGS CORP COM 351793104 6 198 SH DFND 13 198 0 0 FRANCESCAS HLDGS CORP COM 351793104 260 9357 SH DFND 15 9157 0 200 FRANCESCAS HLDGS CORP COM 351793104 2421 87100 SH DFND 3 7700 0 79400 FRANCESCAS HLDGS CORP COM 351793104 163 5857 SH DFND 4 5857 0 0 FRANCO NEVADA CORP COM 351858105 3 74 SH DFND 17 74 0 0 FRANCO NEVADA CORP COM 351858105 121 3388 SH DFND 4 2059 1329 0 FRANCO NEVADA CORP COM 351858105 94 2633 SH DFND 13 2633 0 0 FRANCO NEVADA CORP COM 351858105 697 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200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 359 27200 SH DFND 3 27200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 25 1885 SH DFND 4 0 1885 0 FRANKLIN STREET PPTYS CORP COM 35471R106 239 18109 SH DFND 15 18109 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 107 7979 SH DFND 15 7979 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 5 700 SH DFND 13 700 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1154 168972 SH DFND 15 168972 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 20 3000 SH DFND 4 3000 0 0 FREDS INC CL A 356108100 0 0 SH DFND 15 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7150 258955 SH DFND 73 15772 0 243183 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19733 714691 SH DFND 4 681086 9823 23782 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 500 SH Put DFND 13 500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 60766 2200874 SH DFND 15 2104119 0 96755 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6051 219147 SH DFND 13 215458 0 3689 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9705 351507 SH DFND 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716 25672 SH DFND 15 23589 0 2083 FRESH DEL MONTE PRODUCE INC ORD G36738105 181 6477 SH DFND 4 6477 0 0 FRESH MKT INC COM 35804H106 502 10087 SH DFND 13 10087 0 0 FRESH MKT INC COM 35804H106 3982 80083 SH DFND 15 79928 0 155 FRESH MKT INC COM 35804H106 5 106 SH DFND 24 106 0 0 FRESH MKT INC COM 35804H106 266624 5362512 SH DFND 3 278832 0 5083680 FRESH MKT INC COM 35804H106 2304 46354 SH DFND 4 45605 491 258 FRESH MKT INC COM 35804H106 7515 151144 SH DFND 5 151144 0 0 FRIEDMAN INDS INC COM 358435105 0 0 SH DFND 15 0 0 0 FRISCHS RESTAURANTS INC COM 358748101 0 0 SH DFND 15 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 199 SH DFND 17 103 96 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 917 226445 SH DFND 4 201927 11135 13383 FRONTIER COMMUNICATIONS CORP COM 35906A108 1130 278897 SH DFND 73 13194 0 265703 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 2576 SH DFND 24 2576 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1545 381418 SH DFND 13 375299 0 6119 FRONTIER COMMUNICATIONS CORP COM 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GENERAL MTRS CO COM 37045V100 17765 533319 SH DFND 15 493724 0 39595 GENERAL MTRS CO COM 37045V100 1221 36659 SH DFND 13 36581 0 78 GENERAL MTRS CO W EXP 07/10/201 37045V126 9935 607656 SH DFND 607656 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 6199 128723 SH DFND 15 126097 0 2626 GENESCO INC COM 371532102 5499 82083 SH DFND 15 80631 0 1452 GENESCO INC COM 371532102 4 60 SH DFND 5 60 0 0 GENESCO INC COM 371532102 942 14067 SH DFND 3 14067 0 0 GENESCO INC COM 371532102 109 1634 SH DFND 13 1634 0 0 GENESCO INC COM 371532102 44 658 SH DFND 4 62 596 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 2 15 SH DFND 24 15 0 0 GENESEE & WYO INC CL A 371559105 522 6154 SH DFND 13 6114 0 40 GENESEE & WYO INC CL A 371559105 11958 140953 SH DFND 15 140045 0 908 GENESEE & WYO INC CL A 371559105 5016 59120 SH DFND 2 27250 0 31870 GENESEE & WYO INC CL A 371559105 10 112 SH DFND 24 112 0 0 GENESEE & WYO INC CL A 371559105 52439 618093 SH DFND 3 83769 0 534324 GENESEE & WYO INC CL A 371559105 424 4994 SH DFND 4 4994 0 0 GENESEE & WYO INC CL A 371559105 1040 12260 SH DFND 5 12260 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 126 SH DFND 4 126 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 166 3200 SH DFND 13 3200 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16383 316092 SH DFND 15 308738 0 7354 GENIE ENERGY LTD CL B 372284208 10 1091 SH DFND 15 1091 0 0 GENMARK DIAGNOSTICS INC COM 372309104 147 14200 SH DFND 15 14200 0 0 GENOMIC HEALTH INC COM 37244C101 23 740 SH DFND 13 740 0 0 GENOMIC HEALTH INC COM 37244C101 164 5183 SH DFND 15 4983 0 200 GENPACT LIMITED SHS G3922B107 39 2048 SH DFND 13 2048 0 0 GENPACT LIMITED SHS G3922B107 372 19357 SH DFND 15 19357 0 0 GENPACT LIMITED SHS G3922B107 8 421 SH DFND 17 421 0 0 GENPACT LIMITED SHS G3922B107 8 434 SH DFND 24 434 0 0 GENPACT LIMITED SHS G3922B107 761 39572 SH DFND 4 38466 0 1106 GENTEX CORP COM 371901109 18 770 SH DFND 24 770 0 0 GENTEX CORP COM 371901109 59 2544 SH OTR 5 0 0 2544 GENTEX CORP COM 371901109 269 11655 SH DFND 5 11515 0 140 GENTEX CORP COM 371901109 24381 1057725 SH DFND 3 259925 0 797800 GENTEX CORP COM 371901109 4 155 SH DFND 17 155 0 0 GENTEX CORP COM 371901109 2259 97993 SH DFND 15 89027 0 8966 GENTEX CORP COM 371901109 807 35015 SH DFND 13 33515 0 1500 GENTEX CORP COM 371901109 10720 465084 SH DFND 4 448222 13169 3693 GENTHERM INC COM 37253A103 205 11025 SH DFND 73 2270 0 8755 GENTHERM INC COM 37253A103 376 20240 SH DFND 20240 0 0 GENTHERM INC COM 37253A103 80 4310 SH DFND 15 2940 0 1370 GENTHERM INC COM 37253A103 11005 592600 SH DFND 4 577546 12353 2701 GENTIVA HEALTH SERVICES INC COM 37247A102 153 15361 SH DFND 5 15361 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 100 10000 SH DFND 4 10000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 32544 3267507 SH DFND 3 702207 0 2565300 GENTIVA HEALTH SERVICES INC COM 37247A102 4 447 SH DFND 13 447 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 61 6132 SH DFND 15 6109 0 23 GENUINE PARTS CO COM 372460105 35506 454795 SH DFND 15 428123 0 26672 GENUINE PARTS CO COM 372460105 8 106 SH DFND 7 106 0 0 GENUINE PARTS CO COM 372460105 138 1762 SH DFND 5 1762 0 0 GENUINE PARTS CO COM 372460105 2277 29167 SH DFND 73 2049 0 27118 GENUINE PARTS CO COM 372460105 11539 147804 SH DFND 4 84157 48255 15392 GENUINE PARTS CO COM 372460105 38 489 SH DFND 17 489 0 0 GENUINE PARTS CO COM 372460105 2587 33143 SH DFND 13 33036 0 107 GENUINE PARTS CO COM 372460105 70 900 SH DFND 24 900 0 0 GENUINE PARTS CO COM 372460105 25544 327194 SH DFND 3 5200 0 321994 GENVEC INC COM NEW 37246C307 0 629 SH DFND 15 629 0 0 GENWORTH FINL INC COM CL A 37247D106 1320 115672 SH DFND 13 115672 0 0 GENWORTH FINL INC COM CL A 37247D106 6473 567346 SH DFND 15 548983 0 18363 GENWORTH FINL INC COM CL A 37247D106 15 1272 SH DFND 24 1272 0 0 GENWORTH FINL INC COM CL A 37247D106 181 15886 SH DFND 3 0 0 15886 GENWORTH FINL INC COM CL A 37247D106 672 58931 SH DFND 4 54052 0 4879 GENWORTH FINL INC COM CL A 37247D106 1526 133744 SH DFND 73 6521 0 127223 GEO GROUP INC COM 36159R103 3111 91641 SH DFND 15 91354 0 287 GEO GROUP INC COM 36159R103 26 760 SH OTR 5 0 0 760 GEO GROUP INC COM 36159R103 216 6367 SH DFND 5 6324 0 43 GEO GROUP INC COM 36159R103 26512 780910 SH DFND 3 170210 0 610700 GEO GROUP INC COM 36159R103 104 3072 SH DFND 13 3072 0 0 GEO GROUP INC COM 36159R103 24 720 SH DFND 4 91 629 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 336 4860 SH DFND 4860 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 716 SH DFND 13 716 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1985 28741 SH DFND 15 28381 0 360 GEOSPACE TECHNOLOGIES CORP COM 37364X109 12728 184244 SH DFND 4 179021 4143 1080 GERDAU S A SPON ADR REP PFD 373737105 288 50491 SH DFND 15 50491 0 0 GERMAN AMERN BANCORP INC COM 373865104 52 2301 SH DFND 15 2301 0 0 GERON CORP COM 374163103 103 68348 SH DFND 15 17848 0 50500 GERON CORP COM 374163103 4 2500 SH DFND 4 1500 0 1000 GETTY RLTY CORP NEW COM 374297109 52 2500 SH DFND 4 1000 1500 0 GETTY RLTY CORP NEW COM 374297109 3748 181485 SH DFND 13 181195 0 290 GETTY RLTY CORP NEW COM 374297109 151 7301 SH DFND 15 7301 0 0 GFI GROUP INC COM 361652209 22 5740 SH DFND 4 5740 0 0 GFI GROUP INC COM 361652209 0 72 SH DFND 15 72 0 0 GFI GROUP INC COM 361652209 1 200 SH DFND 13 200 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 509 63515 SH DFND 13 63515 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1561 194836 SH DFND 15 184181 0 10655 GIBRALTAR INDS INC COM 374689107 0 1 SH DFND 15 1 0 0 GIBRALTAR INDS INC COM 374689107 1686 115800 SH DFND 3 10300 0 105500 GIBRALTAR INDS INC COM 374689107 1 56 SH DFND 5 56 0 0 GIGAMEDIA LTD ORD Y2711Y104 1 1200 SH DFND 15 800 0 400 GIGAMON INC COM 37518B102 9 325 SH DFND 15 325 0 0 G-III APPAREL GROUP LTD COM 36237H101 91 1894 SH DFND 15 1894 0 0 G-III APPAREL GROUP LTD COM 36237H101 10451 217190 SH DFND 2 95930 0 121260 G-III APPAREL GROUP LTD COM 36237H101 10 200 SH DFND 13 200 0 0 G-III APPAREL GROUP LTD COM 36237H101 20 420 SH DFND 4 0 0 420 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1336 240650 SH DFND 15 220350 0 20300 GILDAN ACTIVEWEAR INC COM 375916103 2 38 SH DFND 13 38 0 0 GILDAN ACTIVEWEAR INC COM 375916103 651 16060 SH DFND 15 13062 0 2998 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 633 279000 PRN DFND 13 279000 0 0 GILEAD SCIENCES INC COM 375558103 20280 395546 SH DFND 73 24603 0 370943 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 14484 6400000 PRN DFND 6400000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 11 5000 PRN DFND 4 5000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1985 877000 PRN DFND 24 877000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 5729 2525000 PRN DFND 15 2522000 0 3000 GILEAD SCIENCES INC COM 375558103 0 200 SH Put DFND 15 0 0 200 GILEAD SCIENCES INC COM 375558103 1 200 SH Put DFND 13 200 0 0 GILEAD SCIENCES INC COM 375558103 3081 60098 SH OTR 5 0 0 60098 GILEAD SCIENCES INC COM 375558103 8578 167306 SH DFND 13 163484 0 3822 GILEAD SCIENCES INC COM 375558103 2554 49806 SH DFND 7 49506 0 300 GILEAD SCIENCES INC COM 375558103 490 9550 SH DFND 9550 0 0 GILEAD SCIENCES INC COM 375558103 110658 2158339 SH DFND 15 2110905 0 47434 GILEAD SCIENCES INC COM 375558103 829 16164 SH DFND 17 15908 256 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 4780 2107000 PRN DFND 24 2107000 0 0 GILEAD SCIENCES INC COM 375558103 17413 339626 SH DFND 2 321768 0 17858 GILEAD SCIENCES INC COM 375558103 453696 8849154 SH DFND 3 2369286 0 6479868 GILEAD SCIENCES INC COM 375558103 207601 4049188 SH DFND 4 3888443 62133 98612 GILEAD SCIENCES INC COM 375558103 35407 690593 SH DFND 5 592757 0 97836 GIVEN IMAGING ORD SHS M52020100 2 175 SH DFND 13 175 0 0 GIVEN IMAGING ORD SHS M52020100 6 393 SH DFND 15 393 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13759 620058 SH DFND 10 436358 0 183700 GLACIER BANCORP INC NEW COM 37637Q105 162 7289 SH DFND 13 7289 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2500 112669 SH DFND 15 101915 0 10754 GLACIER BANCORP INC NEW COM 37637Q105 5442 245280 SH DFND 4 81217 715 163348 GLADSTONE CAPITAL CORP COM 376535100 35 4325 SH DFND 13 3575 0 750 GLADSTONE CAPITAL CORP COM 376535100 20 2501 SH DFND 15 1801 0 700 GLADSTONE COML CORP COM 376536108 350 18751 SH DFND 15 18751 0 0 GLADSTONE COML CORP COM 376536108 4259 228503 SH DFND 13 227003 0 1500 GLADSTONE INVT CORP COM 376546107 296 40234 SH DFND 13 40234 0 0 GLADSTONE INVT CORP COM 376546107 1453 197663 SH DFND 15 180097 0 17566 GLATFELTER COM 377316104 1025 40823 SH DFND 15 40048 0 775 GLATFELTER COM 377316104 334 13298 SH DFND 4 13298 0 0 GLATFELTER COM 377316104 247 9847 SH DFND 73 2024 0 7823 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10363 207382 SH DFND 13 205932 0 1450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265646 5316107 SH DFND 4 5220699 67460 27948 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2114 42300 SH DFND 3 1100 0 41200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87670 1754445 SH DFND 15 1710762 0 43683 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 455 SH DFND 17 455 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLIMCHER RLTY TR SH BEN 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SH DFND 3 23607 0 1177729 GLOBAL PMTS INC COM 37940X102 13712 296037 SH DFND 15 292175 0 3862 GLOBAL PMTS INC COM 37940X102 302 6527 SH DFND 6527 0 0 GLOBAL PMTS INC COM 37940X102 28 596 SH DFND 24 596 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 70 4372 SH DFND 15 4372 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 203 12600 SH DFND 3 12600 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 127 32026 SH DFND 15 30420 0 1606 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 12 1100 SH DFND 15 1100 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 14 825 SH DFND 13 825 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 341 20195 SH DFND 15 20195 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 7 437 SH DFND 15 437 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 45 3365 SH DFND 13 3365 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 0 1 SH DFND 15 1 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 39 3325 SH DFND 13 3325 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH DFND 13 133 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 18 1398 SH DFND 15 1398 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 8116 379057 SH DFND 13 376741 0 2316 GLOBAL X FDS GLB X SUPERDIV 37950E549 8900 415695 SH DFND 15 408385 0 7310 GLOBAL X FDS GLB X SUPERDIV 37950E549 17 786 SH DFND 4 786 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 133 9227 SH DFND 13 9227 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 908 62885 SH DFND 15 62804 0 81 GLOBAL X FDS SILVER MNR ETF 37950E853 839 71553 SH DFND 15 71553 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 4 356 SH DFND 15 356 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 2 163 SH DFND 15 163 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 49 2954 SH DFND 15 2760 0 194 GLOBAL X FDS FTSE NORDIC REG 37950E101 99 4890 SH DFND 15 4890 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 6 280 SH DFND 13 280 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 308 16820 SH DFND 3 16820 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 91 4981 SH DFND 15 4981 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 29 1600 SH DFND 13 1600 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 0 1 SH DFND 15 1 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 409 47304 SH DFND 13 47304 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 2 137 SH DFND 15 137 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 3 201 SH DFND 15 201 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 13 952 SH DFND 15 952 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1168 86648 SH DFND 13 86023 0 625 GLOBAL X FDS BRAZIL MID CAP 37950E788 31 2372 SH DFND 15 2372 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 6 383 SH DFND 13 383 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 13 1150 SH DFND 15 1150 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 63 5000 SH DFND 15 5000 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 0 0 SH DFND 15 0 0 0 GLOBUS MED INC CL A 379577208 6 373 SH DFND 13 373 0 0 GLOBUS MED INC CL A 379577208 158 9348 SH DFND 15 9086 0 262 GLOBUS MED INC CL A 379577208 2018 119685 SH DFND 3 119685 0 0 GLOBUS MED INC CL A 379577208 243 14385 SH DFND 4 11188 3197 0 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 GNC HLDGS INC COM CL A 36191G107 522 11800 SH DFND 11800 0 0 GNC HLDGS INC COM CL A 36191G107 345 7808 SH OTR 5 0 0 7808 GNC HLDGS INC COM CL A 36191G107 163 3690 SH DFND 73 758 0 2932 GNC HLDGS INC COM CL A 36191G107 1 5000 SH Put DFND 15 5000 0 0 GNC HLDGS INC COM CL A 36191G107 6677 151026 SH DFND 5 144224 0 6802 GNC HLDGS INC COM CL A 36191G107 11798 266857 SH DFND 4 260475 4870 1512 GNC HLDGS INC COM CL A 36191G107 179024 4049394 SH DFND 3 1119651 0 2929743 GNC HLDGS INC COM CL A 36191G107 6434 145530 SH DFND 2 66540 0 78990 GNC HLDGS INC COM CL A 36191G107 5 120 SH DFND 17 120 0 0 GNC HLDGS INC COM CL A 36191G107 2045 46259 SH DFND 13 45546 0 713 GNC HLDGS INC COM CL A 36191G107 11 254 SH DFND 24 254 0 0 GNC HLDGS INC COM CL A 36191G107 21032 475723 SH DFND 15 467442 0 8281 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 138 41268 SH DFND 13 31979 0 9289 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 148 44041 SH DFND 15 44041 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 390 12223 SH DFND 13 11805 0 418 GOLAR LNG LTD BERMUDA SHS G9456A100 6611 207318 SH DFND 15 185076 0 22242 GOLAR LNG LTD BERMUDA SHS G9456A100 4 110 SH DFND 24 110 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 14 443 SH DFND 4 443 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36 1067 SH DFND 4 1067 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2579 75641 SH DFND 15 66578 0 9063 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 1454 SH DFND 4 1000 0 454 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18917 3603277 SH DFND 3 1441861 0 2161416 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 335 SH DFND 13 335 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86 16380 SH DFND 15 14646 0 1734 GOLD RESOURCE CORP COM 38068T105 9 1000 SH DFND 13 1000 0 0 GOLD RESOURCE CORP COM 38068T105 1774 203661 SH DFND 15 201331 0 2330 GOLD RESOURCE CORP COM 38068T105 4 500 SH DFND 4 500 0 0 GOLDCORP INC NEW COM 380956409 2283 92319 SH DFND 13 86778 0 5541 GOLDCORP INC NEW COM 380956409 7571 306140 SH DFND 15 291630 0 14510 GOLDCORP INC NEW COM 380956409 73631 2977376 SH DFND 3 2210779 0 766597 GOLDCORP INC NEW COM 380956409 307 12417 SH DFND 4 9732 60 2625 GOLDCORP INC NEW COM 380956409 81 3264 SH DFND 5 3204 0 60 GOLDCORP INC NEW COM 380956409 24 969 SH OTR 5 0 0 969 GOLDEN ENTERPRISES INC COM 381010107 0 0 SH DFND 15 0 0 0 GOLDEN MINERALS CO COM 381119106 27 19653 SH DFND 15 18721 0 932 GOLDEN STAR RES LTD CDA COM 38119T104 7 17000 SH DFND 15 17000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 160 SH DFND 13 160 0 0 GOLDFIELD CORP COM 381370105 1 450 SH DFND 15 450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35014 231499 SH DFND 73 64833 0 166666 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 67 1492 SH DFND 15 1492 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 316 2087 SH OTR 73 0 0 2087 GOLDMAN SACHS GROUP INC COM 38141G104 204 1346 SH DFND 7 1346 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 152648 1009241 SH DFND 4 962050 28199 18992 GOLDMAN SACHS GROUP INC COM 38141G104 6577 43482 SH DFND 3 7400 0 36082 GOLDMAN SACHS GROUP INC COM 38141G104 1360 8989 SH DFND 17 8902 87 0 GOLDMAN SACHS GROUP INC COM 38141G104 73036 482884 SH DFND 15 459601 0 23283 GOLDMAN SACHS GROUP INC COM 38141G104 5488 36285 SH DFND 13 35532 0 753 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 130 2908 SH DFND 13 2908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 147394 974509 SH DFND 10 463169 0 511340 GOLDMAN SACHS GROUP INC COM 38141G104 507 3354 SH DFND 3354 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28526 188600 SH DFND 2 178660 0 9940 GOLUB CAP BDC INC COM 38173M102 6904 394535 SH DFND 15 373913 0 20622 GOLUB CAP BDC INC COM 38173M102 164 9368 SH DFND 4 9368 0 0 GOLUB CAP BDC INC COM 38173M102 885 50595 SH DFND 13 50595 0 0 GOODRICH PETE CORP COM NEW 382410405 640 50000 SH DFND 4 38000 0 12000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 6948 7000000 PRN DFND 7000000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4 4000 PRN DFND 13 4000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 20 20000 PRN DFND 15 17000 0 3000 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4 4000 PRN DFND 4 4000 0 0 GOODRICH PETE CORP COM NEW 382410405 7 543 SH DFND 15 543 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 121 7911 SH DFND 3 0 0 7911 GOODYEAR TIRE & RUBR CO COM 382550101 7128 465913 SH DFND 73 175308 0 290605 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 186 3766 SH DFND 13 3766 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2568 167841 SH DFND 4 92365 2054 73422 GOODYEAR TIRE & RUBR CO COM 382550101 3611 236020 SH DFND 15 197254 0 38766 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 1743 35216 SH DFND 15 35176 0 40 GOODYEAR TIRE & RUBR CO COM 382550101 103 6765 SH DFND 13 5549 0 1216 GOODYEAR TIRE & RUBR CO COM 382550101 10 634 SH DFND 24 634 0 0 GOOGLE INC CL A 38259P508 70867 80497 SH DFND 5 70859 0 9638 GOOGLE INC CL A 38259P508 4930 5600 SH OTR 5 0 0 5600 GOOGLE INC CL A 38259P508 25783 29286 SH DFND 7 27722 0 1564 GOOGLE INC CL A 38259P508 297596 338035 SH DFND 4 318512 9454 10069 GOOGLE INC CL A 38259P508 1190041 1351751 SH DFND 3 273458 0 1078293 GOOGLE INC CL A 38259P508 3874 4400 SH DFND 24 4400 0 0 GOOGLE INC CL A 38259P508 521 592 SH DFND 17 573 19 0 GOOGLE INC CL A 38259P508 261000 296466 SH DFND 15 285870 0 10596 GOOGLE INC CL A 38259P508 69109 78500 SH DFND 73 10264 0 68236 GOOGLE INC CL A 38259P508 21311 24207 SH DFND 13 23975 0 232 GOOGLE INC CL A 38259P508 1321 1500 SH DFND 1500 0 0 GOOGLE INC CL A 38259P508 35800 40665 SH DFND 2 38585 0 2080 GORMAN RUPP CO COM 383082104 0 1 SH DFND 15 1 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 882 SH DFND 13 882 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4280 169710 SH DFND 15 167160 0 2550 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1008 39971 SH DFND 4 1771 38200 0 GP STRATEGIES CORP COM 36225V104 0 3 SH DFND 13 3 0 0 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 15 1 0 0 GP STRATEGIES CORP COM 36225V104 3946 165650 SH DFND 3 31270 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INC COM 416196103 69 8058 SH DFND 4 752 1706 5600 HARTE-HANKS INC COM 416196103 1 73 SH DFND 15 73 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22356 723014 SH DFND 15 706435 0 16579 HARTFORD FINL SVCS GROUP INC COM 416515104 4507 145775 SH DFND 73 8128 0 137647 HARTFORD FINL SVCS GROUP INC COM 416515104 4275 138258 SH DFND 4 114066 7971 16221 HARTFORD FINL SVCS GROUP INC COM 416515104 36 1176 SH DFND 24 1176 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3423 110691 SH DFND 13 99202 0 11489 HARTFORD FINL SVCS GROUP INC COM 416515104 454 14689 SH DFND 3 0 0 14689 HARVARD BIOSCIENCE INC COM 416906105 8 1718 SH DFND 15 1718 0 0 HARVARD BIOSCIENCE INC COM 416906105 28 6000 SH DFND 4 6000 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2 560 SH DFND 15 560 0 0 HASBRO INC COM 418056107 16260 362706 SH DFND 3 35795 0 326911 HASBRO INC COM 418056107 5959 132927 SH DFND 4 132751 125 51 HASBRO INC COM 418056107 32 710 SH DFND 5 710 0 0 HASBRO INC COM 418056107 9066 202239 SH DFND 15 201293 0 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INC COM 42805T105 22 894 SH DFND 24 894 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 46368 1869684 SH DFND 15 1853821 0 15863 HERTZ GLOBAL HOLDINGS INC COM 42805T105 284841 11485526 SH DFND 3 3977745 0 7507781 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5212 210155 SH DFND 13 207458 0 2697 HERTZ GLOBAL HOLDINGS INC COM 42805T105 860 34676 SH DFND 34676 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 1800 SH Call DFND 1800 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 4 SH DFND 15 4 0 0 HESKA CORP COM RESTRC NEW 42805E306 0 1 SH DFND 15 1 0 0 HESS CORP COM 42809H107 6594 99178 SH DFND 73 5191 0 93987 HESS CORP COM 42809H107 7929 119253 SH DFND 4 108255 1418 9580 HESS CORP COM 42809H107 1278 19222 SH DFND 3 9600 0 9622 HESS CORP COM 42809H107 5759 86613 SH DFND 15 83363 0 3250 HESS CORP COM 42809H107 84092 1264725 SH DFND 10 617315 0 647410 HESS CORP COM 42809H107 1928 29000 SH DFND 13 28410 0 590 HEWLETT PACKARD CO COM 428236103 38405 1548591 SH DFND 15 1430814 0 117776 HEWLETT PACKARD CO 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RESTAURANT GROUP INC COM 451730105 102 5397 SH DFND 13 4409 0 988 IGNITE RESTAURANT GROUP INC COM 451730105 5 286 SH DFND 4 286 0 0 IHS INC CL A 451734107 14053 134634 SH DFND 2 127732 0 6902 IHS INC CL A 451734107 18 170 SH DFND 24 170 0 0 IHS INC CL A 451734107 145 1386 SH DFND 13 1375 0 11 IHS INC CL A 451734107 2535 24285 SH DFND 15 23891 0 394 IHS INC CL A 451734107 4825 46225 SH DFND 4 45935 0 290 II VI INC COM 902104108 434 26675 SH DFND 13 26675 0 0 II VI INC COM 902104108 6107 375578 SH DFND 15 374189 0 1389 II VI INC COM 902104108 109 6681 SH DFND 4 6681 0 0 IKONICS CORP COM 45172K102 8 520 SH DFND 4 520 0 0 ILLINOIS TOOL WKS INC COM 452308109 302484 4373053 SH DFND 15 4315416 0 57636 ILLINOIS TOOL WKS INC COM 452308109 149 2157 SH OTR 5 0 0 2157 ILLINOIS TOOL WKS INC COM 452308109 7185 103881 SH DFND 73 5479 0 98402 ILLINOIS TOOL WKS INC COM 452308109 286 4141 SH DFND 7 4141 0 0 ILLINOIS TOOL WKS INC COM 452308109 428 6188 SH DFND 5 6188 0 0 ILLINOIS TOOL WKS INC COM 452308109 50294 727107 SH DFND 4 670626 50405 6076 ILLINOIS TOOL WKS INC COM 452308109 924 13352 SH DFND 3 0 0 13352 ILLINOIS TOOL WKS INC COM 452308109 150 2168 SH DFND 17 1670 498 0 ILLINOIS TOOL WKS INC COM 452308109 14183 205043 SH DFND 13 198231 0 6812 ILLINOIS TOOL WKS INC COM 452308109 1451 20973 SH DFND 20973 0 0 ILLINOIS TOOL WKS INC COM 452308109 180 2600 SH DFND 24 2600 0 0 ILLUMINA INC COM 452327109 7599 101532 SH DFND 4 100246 518 768 ILLUMINA INC COM 452327109 24 320 SH DFND 24 320 0 0 ILLUMINA INC COM 452327109 3649 48758 SH DFND 13 47313 0 1445 ILLUMINA INC COM 452327109 16874 225469 SH DFND 15 223728 0 1741 ILLUMINA INC COM 452327109 13 168 SH DFND 17 168 0 0 IMATION CORP COM 45245A107 529 125000 SH DFND 125000 0 0 IMATION CORP COM 45245A107 0 15 SH DFND 13 15 0 0 IMATION CORP COM 45245A107 796 188278 SH DFND 15 172298 0 15980 IMATION CORP COM 45245A107 16800 3971550 SH DFND 3 219190 0 3752360 IMATION CORP COM 45245A107 2 407 SH DFND 4 200 0 207 IMAX CORP COM 45245E109 590 23738 SH DFND 15 22476 0 1262 IMAX CORP COM 45245E109 2 92 SH DFND 5 92 0 0 IMAX CORP COM 45245E109 608 24445 SH DFND 4 24445 0 0 IMAX CORP COM 45245E109 5150 207170 SH DFND 2 87150 0 120020 IMAX CORP COM 45245E109 9 342 SH DFND 13 342 0 0 IMAX CORP COM 45245E109 33466 1346160 SH DFND 3 203200 0 1142960 IMMERSION CORP COM 452521107 13 1000 SH DFND 13 1000 0 0 IMMERSION CORP COM 452521107 3 251 SH DFND 15 251 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 2000 SH DFND 15 2000 0 0 IMMUNOGEN INC COM 45253H101 4 254 SH DFND 4 179 75 0 IMMUNOGEN INC COM 45253H101 5997 361470 SH DFND 15 360020 0 1450 IMMUNOGEN INC COM 45253H101 519 31283 SH DFND 13 31243 0 40 IMMUNOMEDICS INC COM 452907108 42 7653 SH DFND 15 4653 0 3000 IMMUNOMEDICS INC COM 452907108 5 1000 SH DFND 13 1000 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 153 SH DFND 15 153 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 5 SH DFND 4 5 0 0 IMPAX LABORATORIES INC COM 45256B101 11 566 SH DFND 13 566 0 0 IMPAX LABORATORIES INC COM 45256B101 283 14207 SH DFND 15 14109 0 98 IMPAX LABORATORIES INC COM 45256B101 3 164 SH DFND 4 164 0 0 IMPERIAL HLDGS INC COM 452834104 1 100 SH DFND 15 100 0 0 IMPERIAL OIL LTD COM NEW 453038408 89 2320 SH DFND 13 2320 0 0 IMPERIAL OIL LTD COM NEW 453038408 2737 71643 SH DFND 15 67475 0 4168 IMPERIAL OIL LTD COM NEW 453038408 2054 53743 SH DFND 4 49221 322 4200 IMPERVA INC COM 45321L100 55 1223 SH DFND 15 1223 0 0 IMPERVA INC COM 45321L100 26186 581387 SH DFND 3 83678 0 497709 IMPERVA INC COM 45321L100 1469 32610 SH DFND 4 32610 0 0 IMPERVA INC COM 45321L100 2 35 SH DFND 5 35 0 0 IMRIS INC COM 45322N105 1 500 SH DFND 13 500 0 0 INC COM 87305R109 5 573 SH DFND 13 573 0 0 INC NOTE 3.250% 5/1 87305RAC3 2504 2490000 PRN DFND 15 2487000 0 3000 INC NOTE 3.250% 5/1 87305RAC3 1 1000 PRN DFND 4 1000 0 0 INC COM 87305R109 100 11938 SH DFND 15 11915 0 23 INC NOTE 3.250% 5/1 87305RAC3 280 278000 PRN DFND 13 278000 0 0 INCONTACT INC COM 45336E109 11 1339 SH DFND 4 1339 0 0 INCYTE CORP COM 45337C102 19 872 SH DFND 13 872 0 0 INCYTE CORP COM 45337C102 445 20227 SH DFND 15 20227 0 0 INCYTE CORP COM 45337C102 6 266 SH DFND 24 266 0 0 INCYTE CORP COM 45337C102 1619 73572 SH DFND 4 73572 0 0 INCYTE CORP COM 45337C102 880 40000 SH DFND 73 0 0 40000 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 23 9000 PRN DFND 24 9000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 39 3308 SH DFND 15 3308 0 0 INDEPENDENT BANK CORP MASS COM 453836108 264 7645 SH DFND 4 7645 0 0 INDEPENDENT BANK CORP MASS COM 453836108 300 8693 SH DFND 13 1468 0 7225 INDEPENDENT BANK CORP MASS COM 453836108 65 1873 SH DFND 15 1866 0 7 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0 INDEPENDENT BK GROUP INC COM 45384B106 101 3322 SH DFND 4 3322 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 301 11707 SH DFND 15 11396 0 311 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 59 2284 SH DFND 15 2284 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 444 SH DFND 15 444 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1199 46345 SH DFND 15 46345 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 31 1190 SH DFND 13 1190 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 114 4124 SH DFND 13 4124 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3581 129406 SH DFND 15 129406 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 563 21880 SH DFND 15 21550 0 330 INDEXIQ ETF TR CAN SML CP ETF 45409B867 151 7696 SH DFND 15 7696 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 240 SH DFND 4 240 0 0 INDIA FD INC COM 454089103 10469 546117 SH DFND 3 498778 0 47339 INDIA FD INC COM 454089103 307 16036 SH DFND 4 16036 0 0 INDIA FD INC COM 454089103 264 13766 SH DFND 15 12975 0 792 INDIA FD INC COM 454089103 138 7201 SH DFND 13 7095 0 106 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 470 293442 SH DFND 4 0 0 293442 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 1 0 0 INERGY L P UNIT LTD PTNR 456615103 116 7213 SH DFND 13 7213 0 0 INERGY L P UNIT LTD PTNR 456615103 2015 125774 SH DFND 15 125774 0 0 INERGY L P UNIT LTD PTNR 456615103 54 3342 SH DFND 4 3342 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 408 18367 SH DFND 24 18367 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1686 75802 SH DFND 15 75802 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 75 3385 SH DFND 13 3385 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 32 1444 SH DFND 4 1444 0 0 INFINERA CORPORATION COM 45667G103 2133 199862 SH DFND 15 199662 0 200 INFINERA CORPORATION COM 45667G103 4752 445380 SH DFND 2 212530 0 232850 INFINITY PHARMACEUTICALS INC COM 45665G303 2 124 SH DFND 13 124 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 207 12786 SH DFND 15 12633 0 153 INFINITY PHARMACEUTICALS INC COM 45665G303 246 15201 SH DFND 4 15201 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 2 SH DFND 15 2 0 0 INFOBLOX INC COM 45672H104 3 105 SH DFND 5 105 0 0 INFOBLOX INC COM 45672H104 141 4816 SH DFND 4 0 0 4816 INFOBLOX INC COM 45672H104 21959 750485 SH DFND 3 106854 0 643631 INFOBLOX INC COM 45672H104 247 8450 SH DFND 15 7950 0 500 INFOBLOX INC COM 45672H104 6279 214600 SH DFND 2 97990 0 116610 INFORMATICA CORP COM 45666Q102 1408 40250 SH DFND 3 9550 0 30700 INFORMATICA CORP COM 45666Q102 1541 44042 SH DFND 4 43892 150 0 INFORMATICA CORP COM 45666Q102 82 2344 SH DFND 5 2300 0 44 INFORMATICA CORP COM 45666Q102 129 3693 SH DFND 15 3589 0 104 INFORMATICA CORP COM 45666Q102 4 119 SH DFND 13 119 0 0 INFORMATICA CORP COM 45666Q102 25447 727483 SH DFND 10 511883 0 215600 INFORMATICA CORP COM 45666Q102 10 278 SH DFND 24 278 0 0 INFORMATICA CORP COM 45666Q102 28 796 SH OTR 5 0 0 796 INFOSONICS CORP COM 456784107 1 1376 SH DFND 15 1376 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 27 SH DFND 13 27 0 0 INFOSYS LTD SPONSORED ADR 456788108 131 3171 SH DFND 15 3041 0 130 INFOSYS LTD SPONSORED ADR 456788108 93540 2270950 SH DFND 3 664332 0 1606618 INFOSYS LTD SPONSORED ADR 456788108 72 1754 SH DFND 4 1729 25 0 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DFND 15 1 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 7 500 SH DFND 4 0 500 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 53 3929 SH DFND 13 3929 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 849 62400 SH DFND 15 62400 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 14 1000 SH DFND 13 1000 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 559 41164 SH DFND 15 38429 0 2735 ING GLBL ADV & PREM OPP FUND COM 44982N109 159 12880 SH DFND 15 12880 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 122 13056 SH DFND 13 13056 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1059 113056 SH DFND 15 108760 0 4296 ING GLOBAL EQTY DIV & PREM O COM 45684E107 197 21031 SH DFND 3 21031 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 7 771 SH DFND 4 771 0 0 ING GROEP N V SPONSORED ADR 456837103 1920 211207 SH DFND 13 53737 0 157470 ING GROEP N V SPONSORED ADR 456837103 3550 390580 SH DFND 15 383507 0 7073 ING GROEP N V SPONSORED ADR 456837103 996 109517 SH DFND 4 98558 851 10108 ING INFRASTRUCTURE INDLS & M COM 45685U100 80 4601 SH DFND 13 4601 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 1734 99760 SH DFND 15 94709 0 5051 ING INFRASTRUCTURE INDLS & M COM 45685U100 35 2000 SH DFND 4 2000 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 67 7080 SH DFND 15 7080 0 0 ING PRIME RATE TR SH BEN INT 44977W106 794 124624 SH DFND 13 124624 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1536 241099 SH DFND 15 224199 0 16900 ING PRIME RATE TR SH BEN INT 44977W106 1716 269336 SH DFND 4 264336 5000 0 ING RISK MANAGED NAT RES FD COM 449810100 69 6337 SH DFND 13 6337 0 0 ING RISK MANAGED NAT RES FD COM 449810100 618 57158 SH DFND 15 25558 0 31600 ING U S INC COM 45685E106 2539 93823 SH DFND 15 93635 0 188 ING U S INC COM 45685E106 5 194 SH DFND 24 194 0 0 ING U S INC COM 45685E106 2706 100000 SH DFND 3 0 0 100000 ING U S INC COM 45685E106 3 104 SH DFND 4 104 0 0 ING U S INC COM 45685E106 40 1490 SH DFND 13 1490 0 0 INGERSOLL-RAND PLC SHS G47791101 10 187 SH DFND 17 187 0 0 INGERSOLL-RAND PLC SHS G47791101 3834 69049 SH DFND 73 4345 0 64704 INGERSOLL-RAND PLC SHS G47791101 648 11668 SH DFND 7 11668 0 0 INGERSOLL-RAND PLC SHS G47791101 194 80000 SH Put DFND 4 80000 0 0 INGERSOLL-RAND PLC SHS G47791101 14 245 SH DFND 5 245 0 0 INGERSOLL-RAND PLC SHS G47791101 43 772 SH DFND 24 772 0 0 INGERSOLL-RAND PLC SHS G47791101 61052 1099634 SH DFND 15 1081302 0 18332 INGERSOLL-RAND PLC SHS G47791101 7074 127419 SH DFND 13 127288 0 131 INGERSOLL-RAND PLC SHS G47791101 497 8954 SH DFND 3 0 0 8954 INGERSOLL-RAND PLC SHS G47791101 10728 193233 SH DFND 4 160027 5969 27237 INGLES MKTS INC CL A 457030104 2838 112400 SH DFND 3 112400 0 0 INGLES MKTS INC CL A 457030104 3 100 SH DFND 4 0 0 100 INGLES MKTS INC CL A 457030104 0 1 SH DFND 15 1 0 0 INGLES MKTS INC CL A 457030104 35 1400 SH DFND 13 1400 0 0 INGRAM MICRO INC CL A 457153104 890 46843 SH DFND 15 46782 0 61 INGRAM MICRO INC CL A 457153104 7 394 SH DFND 24 394 0 0 INGRAM MICRO INC CL A 457153104 11449 602893 SH DFND 3 0 0 602893 INGRAM MICRO INC CL A 457153104 95 5025 SH DFND 4 4602 0 423 INGRAM MICRO INC CL A 457153104 40 2109 SH DFND 5 2109 0 0 INGRAM MICRO INC CL A 457153104 55 2888 SH DFND 13 2888 0 0 INGREDION INC COM 457187102 685 10438 SH DFND 4 3878 800 5760 INGREDION INC COM 457187102 853 12999 SH DFND 73 7087 0 5912 INGREDION INC COM 457187102 21323 324945 SH DFND 15 319543 0 5402 INGREDION INC COM 457187102 1560 23780 SH DFND 13 23554 0 226 INGREDION INC COM 457187102 647 9855 SH OTR 73 0 0 9855 INGREDION INC COM 457187102 13 200 SH DFND 24 200 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 176 17228 SH DFND 73 3537 0 13691 INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC5 72 66000 PRN DFND 24 66000 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 186 18212 SH DFND 4 13741 0 4471 INLAND REAL ESTATE CORP COM NEW 457461200 371 36300 SH DFND 3 36300 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 86 8458 SH DFND 15 8458 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 5 446 SH DFND 13 446 0 0 INNERWORKINGS INC COM 45773Y105 6524 601328 SH DFND 3 69605 0 531723 INNERWORKINGS INC COM 45773Y105 215 19771 SH DFND 4 19771 0 0 INNERWORKINGS INC COM 45773Y105 1 132 SH DFND 5 132 0 0 INNERWORKINGS INC COM 45773Y105 11 982 SH DFND 15 982 0 0 INNODATA INC COM NEW 457642205 3 1000 SH DFND 15 1000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH DFND 15 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 590 12500 SH DFND 3 12500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 30 642 SH DFND 4 642 0 0 INNOSPEC INC COM 45768S105 1163 28956 SH DFND 15 27781 0 1175 INNOSPEC INC COM 45768S105 291 7253 SH DFND 4 7253 0 0 INNOSPEC INC COM 45768S105 4599 114471 SH DFND 3 7367 0 107104 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 INSIGHT ENTERPRISES INC COM 45765U103 194 10941 SH DFND 4 6441 0 4500 INSIGHT ENTERPRISES INC COM 45765U103 118 6679 SH DFND 73 1370 0 5309 INSPERITY INC COM 45778Q107 242 7998 SH DFND 73 1644 0 6354 INSPERITY INC COM 45778Q107 72 2381 SH DFND 15 1245 0 1136 INSPERITY INC COM 45778Q107 6892 227470 SH DFND 3 14599 0 212871 INSPERITY INC COM 45778Q107 193 6354 SH DFND 4 6354 0 0 INSPIREMD INC COM NEW 45779A309 7 3000 SH DFND 15 3000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 21 1195 SH DFND 4 1195 0 0 INSTEEL INDUSTRIES INC COM 45774W108 11 602 SH DFND 15 602 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 20 SH DFND 15 20 0 0 INSULET CORP COM 45784P101 185 5893 SH DFND 13 5821 0 72 INSULET CORP COM 45784P101 6465 205815 SH DFND 15 204795 0 1020 INSULET CORP COM 45784P101 6413 204180 SH DFND 2 93450 0 110730 INSULET CORP COM 45784P101 654 20818 SH DFND 4 20818 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3196 230930 SH DFND 2 104640 0 126290 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 8 SH DFND 15 8 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 17 1250 SH DFND 13 1250 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3441 93927 SH DFND 15 93205 0 722 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 158 4327 SH DFND 24 4327 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2908 79368 SH DFND 4 79368 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 617 16851 SH DFND 13 16851 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 844 106261 SH DFND 4 75759 0 30502 INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 2201 SH DFND 15 1101 0 1100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16901 2128643 SH DFND 3 6287 0 2122356 INTEGRATED ELECTRICAL SVC COM 45811E301 37 8227 SH OTR 5 0 0 8227 INTEGRATED ELECTRICAL SVC COM 45811E301 2862 644485 SH DFND 3 268485 0 376000 INTEGRATED ELECTRICAL SVC COM 45811E301 123 27617 SH DFND 5 27082 0 535 INTEGRATED SILICON SOLUTION COM 45812P107 232 21151 SH DFND 15 21151 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 6900 629543 SH DFND 2 277970 0 351573 INTEGRYS ENERGY GROUP INC COM 45822P105 149 2550 SH DFND 3 0 0 2550 INTEGRYS ENERGY GROUP INC COM 45822P105 62 1063 SH DFND 13 1063 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 846 14457 SH DFND 4 2787 3010 8660 INTEGRYS ENERGY GROUP INC COM 45822P105 1129 19297 SH DFND 15 18431 0 866 INTEGRYS ENERGY GROUP INC COM 45822P105 872 14894 SH DFND 73 1047 0 13847 INTEGRYS ENERGY GROUP INC COM 45822P105 12 204 SH DFND 24 204 0 0 INTEL CORP COM 458140100 1582 1890400 SH Call DFND 4 1890400 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 510 400000 PRN DFND 4 400000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1387 1088000 PRN DFND 15 1087000 0 1000 INTEL CORP SDCV 3.250% 8/0 458140AF7 148 116000 PRN DFND 13 116000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 15 14000 PRN DFND 4 14000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1360 1250000 PRN DFND 15 1249000 0 1000 INTEL CORP SDCV 2.950%12/1 458140AD2 125 115000 PRN DFND 13 115000 0 0 INTEL CORP COM 458140100 1715 700000 SH Put DFND 4 700000 0 0 INTEL CORP COM 458140100 42 63200 SH Put DFND 15 60400 0 2800 INTEL CORP COM 458140100 47624 1965510 SH DFND 73 443923 0 1521587 INTEL CORP COM 458140100 8501 350859 SH DFND 7 331004 0 19855 INTEL CORP COM 458140100 2 70 SH DFND 5 70 0 0 INTEL CORP COM 458140100 263823 10888265 SH DFND 4 9448920 1050840 388505 INTEL CORP COM 458140100 11731 484155 SH DFND 3 143725 0 340430 INTEL CORP COM 458140100 4132 170546 SH DFND 24 170546 0 0 INTEL CORP COM 458140100 1495 61703 SH DFND 17 54018 7685 0 INTEL CORP COM 458140100 31811 1312890 SH DFND 13 1290004 0 22886 INTEL CORP COM 458140100 338601 13974444 SH DFND 15 13148091 0 826353 INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH DFND 15 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 24 SH DFND 15 24 0 0 INTELSAT S A COM L5140P101 1 58 SH DFND 24 58 0 0 INTELSAT S A COM L5140P101 10 501 SH DFND 4 501 0 0 INTER PARFUMS INC COM 458334109 14 474 SH DFND 13 474 0 0 INTER PARFUMS INC COM 458334109 26 913 SH DFND 15 838 0 75 INTER PARFUMS INC COM 458334109 171 5980 SH DFND 4 5980 0 0 INTER PARFUMS INC COM 458334109 204 7144 SH DFND 73 1468 0 5676 INTERACTIVE BROKERS GROUP IN COM 45841N107 1814 113617 SH DFND 73 84433 0 29184 INTERACTIVE BROKERS GROUP IN COM 45841N107 53 3326 SH OTR 73 0 0 3326 INTERACTIVE BROKERS GROUP IN COM 45841N107 369 23129 SH DFND 4 0 0 23129 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 120 SH DFND 24 120 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 836 52371 SH DFND 15 52337 0 34 INTERACTIVE BROKERS GROUP IN COM 45841N107 137 8601 SH DFND 13 8601 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 68 1327 SH DFND 15 1327 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 798 15464 SH DFND 4 15464 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 62 SH DFND 13 62 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 0 1 SH DFND 15 1 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 26 930 SH DFND 4 930 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23553 132499 SH DFND 15 131491 0 1008 INTERCONTINENTALEXCHANGE INC COM 45865V100 57605 324063 SH DFND 4 313906 6437 3720 INTERCONTINENTALEXCHANGE INC COM 45865V100 2538 14279 SH OTR 5 0 0 14279 INTERCONTINENTALEXCHANGE INC COM 45865V100 2435 13696 SH DFND 73 962 0 12734 INTERCONTINENTALEXCHANGE INC COM 45865V100 33 185 SH DFND 7 185 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 28343 159446 SH DFND 5 136774 0 22672 INTERCONTINENTALEXCHANGE INC COM 45865V100 33 188 SH DFND 24 188 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 164 920 SH DFND 17 920 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1484 8349 SH DFND 13 8271 0 78 INTERCONTINENTALEXCHANGE INC COM 45865V100 506 2849 SH DFND 2849 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 269889 1518277 SH DFND 3 576814 0 941463 INTERCONTINENTALEXCHANGE INC COM 45865V100 15475 87054 SH DFND 2 82524 0 4530 INTERDIGITAL INC COM 45867G101 388 8686 SH DFND 24 8686 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1000 PRN DFND 4 1000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1000 PRN DFND 15 1000 0 0 INTERDIGITAL INC COM 45867G101 687 15382 SH OTR 73 0 0 15382 INTERDIGITAL INC COM 45867G101 2186 48956 SH DFND 4 40156 0 8800 INTERDIGITAL INC COM 45867G101 1510 33809 SH DFND 15 33588 0 221 INTERDIGITAL INC COM 45867G101 19 435 SH DFND 13 435 0 0 INTERDIGITAL INC COM 45867G101 2189 49026 SH DFND 73 11690 0 37336 INTERFACE INC COM 458665304 5261 310016 SH DFND 3 110804 0 199212 INTERFACE INC COM 458665304 0 1 SH DFND 15 1 0 0 INTERMEC INC COM 458786100 234 23838 SH DFND 5 23838 0 0 INTERMEC INC COM 458786100 1 82 SH DFND 4 82 0 0 INTERMEC INC COM 458786100 46410 4721269 SH DFND 3 1139069 0 3582200 INTERMEC INC COM 458786100 1 125 SH DFND 15 125 0 0 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 22 1663 SH DFND 7 1663 0 0 INTERMUNE INC COM 45884X103 3 300 SH DFND 13 300 0 0 INTERMUNE INC COM 45884X103 287 29863 SH DFND 15 26863 0 3000 INTERMUNE INC COM 45884X103 3368 350090 SH DFND 2 162990 0 187100 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1641 198411 SH DFND 15 185911 0 12500 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 103 SH DFND 4 103 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7 298 SH DFND 13 298 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 118 5224 SH DFND 73 1073 0 4151 INTERNATIONAL BANCSHARES COR COM 459044103 321 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35772 0 1551 ISHARES INC MSCI SPAIN CAPP 464286764 678 24480 SH DFND 3 24480 0 0 ISHARES INC MSCI SPAIN CAPP 464286764 873 31512 SH DFND 4 31272 240 0 ISHARES INC MSCI STH AFRCA 464286780 54 920 SH DFND 13 920 0 0 ISHARES INC MSCI STH AFRCA 464286780 359 6142 SH DFND 15 6082 0 60 ISHARES INC MSCI SINGAPORE 464286673 42520 3324456 SH DFND 15 3205779 0 118677 ISHARES INC MSCI NETHR INVES 464286814 106 5093 SH DFND 4 5093 0 0 ISHARES INC MSCI STH KOR CAP 464286772 495 9300 SH DFND 10 9300 0 0 ISHARES INC MSCI NETHR INVES 464286814 37 1781 SH DFND 13 1781 0 0 ISHARES INC MSCI MEXICO CAP 464286822 9375 143684 SH DFND 4 142517 479 688 ISHARES INC MSCI MEXICO CAP 464286822 239 3668 SH DFND 3 3668 0 0 ISHARES INC MSCI MEXICO CAP 464286822 55780 854894 SH DFND 15 845032 0 9862 ISHARES INC MSCI MEXICO CAP 464286822 4259 65267 SH DFND 13 63129 0 2138 ISHARES INC MSCI MALAYSIA 464286830 5474 351994 SH DFND 4 350329 1165 500 ISHARES INC MSCI MALAYSIA 464286830 258 16613 SH DFND 3 16613 0 0 ISHARES INC MSCI MALAYSIA 464286830 68841 4427058 SH DFND 15 4400444 0 26614 ISHARES INC MSCI MALAYSIA 464286830 3966 255051 SH DFND 13 249367 0 5684 ISHARES INC MSCI JAPAN 464286848 39097 3484547 SH DFND 4 3349818 115409 19320 ISHARES INC MSCI JAPAN 464286848 12044 1073461 SH DFND 3 866246 0 207215 ISHARES INC MSCI JAPAN 464286848 62 5523 SH DFND 17 5523 0 0 ISHARES INC MSCI PAC J IDX 464286665 952 22132 SH DFND 13 22004 0 128 ISHARES INC MSCI TAIWAN 464286731 2834 213083 SH DFND 15 211799 0 1284 ISHARES INC MSCI UTD KINGD 464286699 2144 121431 SH DFND 3 121431 0 0 ISHARES INC MSCI UTD KINGD 464286699 1020 57737 SH DFND 17 57737 0 0 ISHARES INC MSCI UTD KINGD 464286699 119427 6762546 SH DFND 15 6717386 0 45160 ISHARES INC MSCI JAPAN 464286848 32747 2918662 SH DFND 15 2844385 0 74277 ISHARES INC MSCI USA IDX 464286681 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI UTD KINGD 464286699 3068 173714 SH DFND 4 165647 6200 1867 ISHARES INC MSCI TURKEY FD 464286715 293 4927 SH DFND 3 4927 0 0 ISHARES INC MSCI TURKEY FD 464286715 1799 30290 SH DFND 15 29993 0 297 ISHARES INC MSCI TURKEY FD 464286715 727 12240 SH DFND 13 12240 0 0 ISHARES INC MSCI THAI CAPPED 464286624 2807 35789 SH DFND 4 33939 1850 0 ISHARES INC MSCI THAI CAPPED 464286624 277 3535 SH DFND 3 3535 0 0 ISHARES INC MSCI THAI CAPPED 464286624 20689 263756 SH DFND 15 257754 0 6002 ISHARES INC MSCI THAI CAPPED 464286624 5140 65532 SH DFND 13 65134 0 398 ISHARES INC MSCI STH AFRCA 464286780 189 3236 SH DFND 3 3236 0 0 ISHARES INC MSCI SWEDEN 464286756 541 18161 SH DFND 4 18101 60 0 ISHARES INC MSCI TURKEY FD 464286715 3301 55574 SH DFND 4 54712 502 360 ISHARES INC MSCI STH KOR CAP 464286772 8424 158344 SH DFND 13 156274 0 2070 ISHARES INC MSCI STH KOR CAP 464286772 146001 2744384 SH DFND 15 2706801 0 37583 ISHARES INC MSCI STH KOR CAP 464286772 938 17638 SH DFND 3 17638 0 0 ISHARES INC MSCI STH KOR CAP 464286772 19736 370983 SH DFND 4 360811 7558 2614 ISHARES INC MSCI TAIWAN 464286731 6942 521974 SH DFND 4 513278 7945 751 ISHARES INC MSCI SWEDEN 464286756 49442 1658572 SH DFND 15 1601084 0 57488 ISHARES INC MSCI TAIWAN 464286731 12653 951351 SH DFND 3 951351 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 6301 219928 SH DFND 13 218384 0 1544 ISHARES INC MSCI SWITZ CAPP 464286749 63405 2213104 SH DFND 15 2147989 0 65115 ISHARES INC MSCI SWITZ CAPP 464286749 57 1975 SH DFND 3 1975 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 728 25408 SH DFND 4 23383 0 2025 ISHARES INC MSCI TAIWAN 464286731 290 21768 SH DFND 13 21768 0 0 ISHARES INC MSCI STH AFRCA 464286780 3641 62301 SH DFND 4 59712 2444 145 ISHARES INC MSCI SWEDEN 464286756 5775 193730 SH DFND 13 192946 0 784 ISHARES INC MSCI AUSTRALIA 464286103 24234 1073277 SH DFND 4 1026971 42932 3374 ISHARES INC MSCI CDA INDEX 464286509 99 3775 SH DFND 17 3775 0 0 ISHARES INC MSCI CDA INDEX 464286509 40055 1531758 SH DFND 15 1474443 0 57315 ISHARES INC MSCI CDA INDEX 464286509 2088 79857 SH DFND 13 78707 0 1150 ISHARES INC MSCI BRIC INDX 464286657 9191 269921 SH DFND 4 260605 8711 605 ISHARES INC MSCI BRIC INDX 464286657 564 16570 SH DFND 15 16570 0 0 ISHARES INC MSCI BRIC INDX 464286657 158 4637 SH DFND 13 4637 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 9 200 SH DFND 7 200 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 13225 301537 SH DFND 4 294471 5035 2031 ISHARES INC MSCI BRAZIL CAPP 464286400 2066 47096 SH DFND 3 47096 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 31 700 SH DFND 24 700 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 8839 201529 SH DFND 15 196290 0 5239 ISHARES INC MSCI BRAZIL CAPP 464286400 485 11049 SH DFND 13 11049 0 0 ISHARES INC MSCI CDA INDEX 464286509 668 25531 SH DFND 3 25531 0 0 ISHARES INC MSCI AUSTRALIA 464286103 23 1000 SH DFND 7 1000 0 0 ISHARES INC MSCI AUST CAPPED 464286202 3019 185870 SH DFND 15 184811 0 1059 ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH DFND 17 300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 6949 307756 SH DFND 15 280289 0 27467 ISHARES INC MSCI AUSTRALIA 464286103 2052 90877 SH DFND 13 86100 0 4777 ISHARES INC MSCI AUST CAPPED 464286202 32 1970 SH DFND 13 1970 0 0 ISHARES INC MSCI JAPAN 464286848 4164 371167 SH DFND 13 371167 0 0 ISHARES INC JAPAN SML CAP 464286582 10 200 SH DFND 13 200 0 0 ISHARES INC EMRG MRK LC BD 464286517 139 2792 SH DFND 4 2792 0 0 ISHARES INC EM MKT MIN VOL 464286533 37685 659869 SH DFND 15 651180 0 8689 ISHARES INC EM MKT MIN VOL 464286533 8467 148264 SH DFND 13 140990 0 7274 ISHARES INC CTR WLD MINVL 464286525 4990 83425 SH DFND 15 80728 0 2697 ISHARES INC CTR WLD MINVL 464286525 552 9234 SH DFND 13 9234 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2576 55937 SH DFND 15 55937 0 0 ISHARES INC MSCI UTD KINGD 464286699 6541 370360 SH DFND 13 362698 0 7662 ISHARES INC MSCI BELG CAPPED 464286301 5412 397375 SH DFND 15 394765 0 2610 ISHARES INC MSCI GERMAN 464286806 108716 4401468 SH DFND 15 4352115 0 49353 ISHARES INC JAPAN SML CAP 464286582 5929 119471 SH DFND 15 118094 0 1377 ISHARES INC MSCI ITALY CAPP 464286855 678 57398 SH DFND 3 57398 0 0 ISHARES INC MSCI ITALY CAPP 464286855 8479 717992 SH DFND 15 712260 0 5732 ISHARES INC MSCI ITALY CAPP 464286855 36 3088 SH DFND 13 3088 0 0 ISHARES INC MSCI ISRAEL FD 464286632 462 10755 SH DFND 4 10755 0 0 ISHARES INC MSCI ISRAEL FD 464286632 2699 62808 SH DFND 15 62471 0 337 ISHARES INC MSCI ISRAEL FD 464286632 25 584 SH DFND 13 384 0 200 ISHARES INC MSCI HONG KONG 464286871 4983 271907 SH DFND 4 239317 21317 11273 ISHARES INC MSCI HONG KONG 464286871 37592 2051402 SH DFND 15 1974865 0 76537 ISHARES INC MSCI HONG KONG 464286871 2437 133014 SH DFND 13 131611 0 1403 ISHARES INC MSCI ITALY CAPP 464286855 1572 133107 SH DFND 4 133107 0 0 ISHARES INC MSCI CDA INDEX 464286509 32517 1243478 SH DFND 4 1215627 21858 5993 ISHARES INC MSCI GERMAN 464286806 6989 282938 SH DFND 4 273447 7767 1724 ISHARES INC MSCI GERMAN 464286806 6057 245204 SH DFND 13 240397 0 4807 ISHARES INC MSCI EMU INDEX 464286608 666 20520 SH DFND 13 20448 0 72 ISHARES INC MSCI CDA INDEX 464286509 24 900 SH DFND 7 900 0 0 ISHARES INC MSCI CHILE CAPP 464286640 434 8074 SH DFND 13 7236 0 838 ISHARES INC MSCI CHILE CAPP 464286640 1810 33657 SH DFND 15 33548 0 109 ISHARES INC MSCI CHILE CAPP 464286640 289 5369 SH DFND 3 5369 0 0 ISHARES INC MSCI GLB GOLD 464286335 1 66 SH DFND 15 66 0 0 ISHARES INC MSCI EMKT EUR 464286566 24 1043 SH DFND 13 1043 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 3473 118275 SH DFND 15 117462 0 813 ISHARES INC MSCI EMU INDEX 464286608 759 23368 SH DFND 15 23368 0 0 ISHARES INC MSCI EMU INDEX 464286608 2158 66451 SH DFND 3 66451 0 0 ISHARES INC MSCI EMU INDEX 464286608 4982 153398 SH DFND 4 152422 0 976 ISHARES INC MSCI EMU INDEX 464286608 807 24842 SH DFND 73 0 0 24842 ISHARES INC MSCI FRANCE 464286707 136 5817 SH DFND 13 5817 0 0 ISHARES INC MSCI FRANCE 464286707 4852 208151 SH DFND 15 206008 0 2143 ISHARES INC MSCI FRANCE 464286707 308 13192 SH DFND 4 13192 0 0 ISHARES INC MSCI CHILE CAPP 464286640 2695 50110 SH DFND 4 49287 769 54 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 664 21565 SH DFND 13 20930 0 635 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8192 265975 SH DFND 15 262722 0 3253 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9719 315547 SH DFND 4 287630 15737 12180 ISHARES SILVER TRUST ISHARES 46428Q109 23789 1254016 SH DFND 15 1197863 0 56153 ISHARES SILVER TRUST ISHARES 46428Q109 190 10000 SH DFND 3 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6123 322789 SH DFND 13 318825 0 3964 ISHARES SILVER TRUST ISHARES 46428Q109 62 59500 SH Put DFND 15 56900 0 2600 ISHARES SILVER TRUST ISHARES 46428Q109 20412 1076010 SH DFND 4 1028128 42096 5786 ISHARES TR RUSSELL MCP GR 464287481 41546 579033 SH DFND 15 569925 0 9108 ISHARES TR RUSSELL 2000 464287655 1 100 SH Put DFND 13 100 0 0 ISHARES TR RUSSELL 2000 464287655 14 4300 SH Put DFND 15 4300 0 0 ISHARES TR RUSSELL 2000 464287655 8173 7215200 SH Put DFND 24 7215200 0 0 ISHARES TR RUSSELL 2000 464287655 1184 182100 SH Put DFND 4 181000 1100 0 ISHARES TR RUSSELL 3000 464287689 7330 76038 SH DFND 13 75573 0 465 ISHARES TR RUSSELL 3000 464287689 6650 68980 SH DFND 15 58550 0 10429 ISHARES TR RUSSELL MCP GR 464287481 6531 91026 SH DFND 13 90057 0 969 ISHARES TR RUSSELL 2000 464287655 409813 4224879 SH DFND 4 3946336 238657 39886 ISHARES TR RUSSELL MCP GR 464287481 433 6034 SH DFND 17 6034 0 0 ISHARES TR RUSSELL MCP GR 464287481 2113 29445 SH DFND 3 29445 0 0 ISHARES TR RUSSELL MCP GR 464287481 165924 2312526 SH DFND 4 2199758 89539 23229 ISHARES TR RUSSELL MCP GR 464287481 95 1330 SH DFND 7 1330 0 0 ISHARES TR RUSSELL MCP VL 464287473 4062 70127 SH DFND 13 70004 0 123 ISHARES TR RUSSELL MCP VL 464287473 37015 639077 SH DFND 15 626544 0 12533 ISHARES TR RUSSELL 3000 464287689 2267 23513 SH DFND 4 23513 0 0 ISHARES TR RUSSELL 1000 464287622 457 5080 SH DFND 17 5080 0 0 ISHARES TR RUSL 2000 VALU 464287630 362 4210 SH DFND 7 4210 0 0 ISHARES TR RUSL 2000 VALU 464287630 3 1300 SH Put DFND 4 300 1000 0 ISHARES TR RUSL 3000 GROW 464287671 6 101 SH DFND 13 101 0 0 ISHARES TR RUSL 3000 GROW 464287671 6057 101726 SH DFND 15 78553 0 23173 ISHARES TR RUSL 3000 VALU 464287663 233 2129 SH DFND 13 2129 0 0 ISHARES TR RUSL 3000 VALU 464287663 3615 33039 SH DFND 15 23256 0 9783 ISHARES TR RUSSELL 2000 464287655 98 1009 SH DFND 73 944 0 65 ISHARES TR RUSSELL 1000 464287622 61752 686663 SH DFND 15 678642 0 8021 ISHARES TR RUSSELL 2000 464287655 485 5005 SH DFND 7 4995 0 10 ISHARES TR RUSSELL 1000 464287622 64935 722059 SH DFND 4 682934 33738 5387 ISHARES TR RUSSELL 1000 464287622 52 583 SH DFND 7 583 0 0 ISHARES TR RUSSELL 2000 464287655 27132 279707 SH DFND 13 273241 0 6466 ISHARES TR RUSSELL 2000 464287655 193192 1991667 SH DFND 15 1957073 0 34593 ISHARES TR RUSSELL 2000 464287655 8187 84398 SH DFND 17 70170 14200 28 ISHARES TR RUSSELL 2000 464287655 14739 151950 SH DFND 24 151950 0 0 ISHARES TR RUSSELL 2000 464287655 15370 158454 SH DFND 3 98128 0 60326 ISHARES TR RUSSELL 1000 464287622 3053 33949 SH DFND 13 33654 0 295 ISHARES TR RUSSELL1000VAL 464287598 181 2159 SH DFND 7 2159 0 0 ISHARES TR S&P 500 VALUE 464287408 34652 457335 SH DFND 13 454974 0 2361 ISHARES TR RUSSELL1000GRW 464287614 3 2400 SH Put DFND 4 2400 0 0 ISHARES TR RUSSELL1000VAL 464287598 3714 44320 SH DFND 10 14900 0 29420 ISHARES TR RUSSELL1000VAL 464287598 50541 603189 SH DFND 13 594320 0 8869 ISHARES TR RUSSELL1000VAL 464287598 217209 2592300 SH DFND 15 2483038 0 109263 ISHARES TR RUSSELL1000VAL 464287598 67 805 SH DFND 17 805 0 0 ISHARES TR RUSSELL1000GRW 464287614 490 6738 SH DFND 7 6738 0 0 ISHARES TR RUSSELL1000VAL 464287598 174695 2084919 SH DFND 4 2017686 60213 7020 ISHARES TR RUSSELL1000GRW 464287614 273522 3760270 SH DFND 4 3644389 98572 17309 ISHARES TR S&P 100 IDX FD 464287101 1776 24677 SH DFND 13 24481 0 196 ISHARES TR S&P 100 IDX FD 464287101 2933 40770 SH DFND 15 39952 0 818 ISHARES TR S&P 100 IDX FD 464287101 38004 528194 SH DFND 4 508981 15423 3790 ISHARES TR RUSL 2000 VALU 464287630 60472 703979 SH DFND 4 647832 54006 2141 ISHARES TR S&P 500 VALUE 464287408 189882 2506026 SH DFND 15 2470307 0 35719 ISHARES TR NYSE COMP INDX 464287143 5 60 SH DFND 15 0 0 60 ISHARES TR S&P 500 VALUE 464287408 70 921 SH DFND 17 921 0 0 ISHARES TR RUSSELL1000VAL 464287598 33023 394114 SH DFND 3 165505 0 228609 ISHARES TR RUSSELL MIDCAP 464287499 12816 98667 SH DFND 7 90030 0 8637 ISHARES TR RUSSELL MCP VL 464287473 5463 94325 SH DFND 3 94325 0 0 ISHARES TR RUSSELL MCP VL 464287473 104470 1803702 SH DFND 4 1701360 87876 14466 ISHARES TR RUSSELL MCP VL 464287473 392 6761 SH DFND 7 6761 0 0 ISHARES TR RUSSELL MIDCAP 464287499 10768 82902 SH DFND 13 81815 0 1087 ISHARES TR RUSSELL MIDCAP 464287499 33972 261542 SH DFND 15 229643 0 31899 ISHARES TR RUSSELL MIDCAP 464287499 11096 85424 SH DFND 17 85192 190 42 ISHARES TR RUSSELL1000GRW 464287614 1 300 SH Put DFND 13 300 0 0 ISHARES TR RUSSELL MIDCAP 464287499 475368 3659772 SH DFND 4 3392483 241438 25851 ISHARES TR RUSSELL MCP VL 464287473 1069 18459 SH DFND 17 18459 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2 13 SH DFND 73 13 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3 1300 SH Put DFND 4 700 600 0 ISHARES TR RUSSELL1000GRW 464287614 37165 510924 SH DFND 13 487490 0 23434 ISHARES TR RUSSELL1000GRW 464287614 175167 2408129 SH DFND 15 2316051 0 92077 ISHARES TR RUSSELL1000GRW 464287614 497 6835 SH DFND 17 6835 0 0 ISHARES TR RUSSELL1000GRW 464287614 58 800 SH DFND 24 800 0 0 ISHARES TR RUSSELL1000GRW 464287614 41469 570105 SH DFND 3 205334 0 364771 ISHARES TR RUSSELL MIDCAP 464287499 3930 30254 SH DFND 3 0 0 30254 ISHARES TR MSCI VAL IDX 464288877 3161 65339 SH DFND 13 64729 0 610 ISHARES TR PHILL INVSTMRK 46429B408 16911 482626 SH DFND 15 469315 0 13311 ISHARES TR MSCI RUSS INDX 46429B705 12 648 SH DFND 15 648 0 0 ISHARES TR MSCI RUSS INDX 46429B705 214 11127 SH DFND 3 11127 0 0 ISHARES TR MSCI RUSS INDX 46429B705 2232 116166 SH DFND 4 115868 186 112 ISHARES TR MSCI SMALL CAP 464288273 724 17274 SH DFND 13 17274 0 0 ISHARES TR MSCI SMALL CAP 464288273 4551 108503 SH DFND 15 101495 0 7008 ISHARES TR MSCI POLAND CAP 46429B606 48 1984 SH DFND 4 1984 0 0 ISHARES TR MSCI SMALL CAP 464288273 952 22698 SH DFND 4 22698 0 0 ISHARES TR MSCI POLAND CAP 46429B606 300 12344 SH DFND 3 12344 0 0 ISHARES TR MSCI VAL IDX 464288877 2998 61974 SH DFND 15 55457 0 6517 ISHARES TR MSCI VAL IDX 464288877 475 9815 SH DFND 17 9815 0 0 ISHARES TR MSCI VAL IDX 464288877 45801 946687 SH DFND 4 896052 42799 7836 ISHARES TR NASDQ BIO INDX 464287556 7813 44934 SH DFND 13 44362 0 572 ISHARES TR NASDQ BIO INDX 464287556 24286 139673 SH DFND 15 130532 0 9141 ISHARES TR NASDQ BIO INDX 464287556 1203 6916 SH DFND 4 5025 1416 475 ISHARES TR NASDQ BIO INDX 464287556 100 575 SH DFND 7 575 0 0 ISHARES TR MSCI SMALL CAP 464288273 1182 28187 SH DFND 3 28187 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 39462 1176228 SH DFND 15 1131915 0 44313 ISHARES TR MSCI GRW IDX 464288885 564 9141 SH DFND 17 9141 0 0 ISHARES TR MSCI GRW IDX 464288885 1357 21980 SH DFND 3 0 0 21980 ISHARES TR MSCI GRW IDX 464288885 101018 1635924 SH DFND 4 1563122 48485 24317 ISHARES TR MSCI GRW IDX 464288885 187 3031 SH DFND 7 3031 0 0 ISHARES TR MSCI KLD400 SOC 464288570 312 5175 SH DFND 13 3481 0 1694 ISHARES TR MSCI KLD400 SOC 464288570 615 10191 SH DFND 15 10191 0 0 ISHARES TR MSCI RUSS INDX 46429B705 4 186 SH DFND 13 186 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 2588 77135 SH DFND 13 76451 0 684 ISHARES TR NYSE COMP INDX 464287143 69 830 SH DFND 13 830 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 44 1303 SH DFND 4 1303 0 0 ISHARES TR MSCI PERU CAP 464289842 46 1338 SH DFND 13 1338 0 0 ISHARES TR MSCI PERU CAP 464289842 96 2803 SH DFND 15 2803 0 0 ISHARES TR MSCI PERU CAP 464289842 322 9421 SH DFND 3 9421 0 0 ISHARES TR MSCI PERU CAP 464289842 3 86 SH DFND 4 86 0 0 ISHARES TR MSCI POLAND CAP 46429B606 82 3358 SH DFND 13 3358 0 0 ISHARES TR MSCI POLAND CAP 46429B606 2374 97634 SH DFND 15 97260 0 374 ISHARES TR MSCI KOKUSAI 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR RUSL 2000 GROW 464287648 8310 74518 SH DFND 3 23872 0 50646 ISHARES TR RSSL MCRCP IDX 464288869 157 2546 SH DFND 7 2546 0 0 ISHARES TR RUS200 GRW IDX 464289438 27 700 SH DFND 13 700 0 0 ISHARES TR RUS200 GRW IDX 464289438 1151 30203 SH DFND 15 27339 0 2864 ISHARES TR RUS200 IDX ETF 464289446 133 3651 SH DFND 15 3651 0 0 ISHARES TR RUS200 VAL IDX 464289420 11 299 SH DFND 15 299 0 0 ISHARES TR RUSL 2000 GROW 464287648 3084 27654 SH DFND 13 27460 0 194 ISHARES TR NYSE 100INX FD 464287135 18 234 SH DFND 13 234 0 0 ISHARES TR RUSL 2000 GROW 464287648 511 4579 SH DFND 17 4579 0 0 ISHARES TR RSSL MCRCP IDX 464288869 3736 60515 SH DFND 15 59007 0 1508 ISHARES TR RUSL 2000 GROW 464287648 138889 1245530 SH DFND 4 1174236 63024 8270 ISHARES TR RUSL 2000 GROW 464287648 396 3550 SH DFND 7 3550 0 0 ISHARES TR RUSL 2000 GROW 464287648 2 1300 SH Put DFND 4 300 1000 0 ISHARES TR RUSL 2000 VALU 464287630 3591 41800 SH DFND 10 41800 0 0 ISHARES TR RUSL 2000 VALU 464287630 2679 31184 SH DFND 13 30957 0 227 ISHARES TR RUSL 2000 VALU 464287630 36696 427197 SH DFND 15 415337 0 11860 ISHARES TR RUSL 2000 VALU 464287630 72 839 SH DFND 17 839 0 0 ISHARES TR RUSL 2000 GROW 464287648 33483 300270 SH DFND 15 288333 0 11937 ISHARES TR REAL EST 50 IN 464288521 10925 269096 SH DFND 15 267083 0 2013 ISHARES TR RUSL 2000 VALU 464287630 29905 348135 SH DFND 3 240165 0 107970 ISHARES TR S&P GBL TELCM 464287275 6698 112786 SH DFND 13 112648 0 138 ISHARES TR PHILL INVSTMRK 46429B408 4386 125177 SH DFND 13 124729 0 448 ISHARES TR S&P 500 VALUE 464287408 1303 17200 SH DFND 3 0 0 17200 ISHARES TR PHILL INVSTMRK 46429B408 303 8634 SH DFND 3 8634 0 0 ISHARES TR PHILL INVSTMRK 46429B408 25 718 SH DFND 4 718 0 0 ISHARES TR PHLX SOX SEMICND 464287523 31 490 SH DFND 13 490 0 0 ISHARES TR RSSL MCRCP IDX 464288869 13731 222431 SH DFND 4 209835 12496 100 ISHARES TR REAL EST 50 IN 464288521 430 10579 SH DFND 13 10579 0 0 ISHARES TR RSSL MCRCP IDX 464288869 12 200 SH DFND 17 200 0 0 ISHARES TR RESIDENT PLS CAP 464288562 293 5733 SH DFND 13 5454 0 279 ISHARES TR RESIDENT PLS CAP 464288562 5389 105286 SH DFND 15 103946 0 1340 ISHARES TR RESIDENT PLS CAP 464288562 104 2039 SH DFND 3 2039 0 0 ISHARES TR RESIDENT PLS CAP 464288562 14 270 SH DFND 4 270 0 0 ISHARES TR RETAIL CAP IDX 464288547 560 15290 SH DFND 15 14838 0 452 ISHARES TR RSSL MCRCP IDX 464288869 445 7209 SH DFND 13 6714 0 495 ISHARES TR NYSE 100INX FD 464287135 242 3214 SH DFND 15 1570 0 1644 ISHARES TR PHLX SOX SEMICND 464287523 1209 19031 SH DFND 15 18861 0 170 ISHARES TR S&P SMLCP GROW 464287887 19 200 SH DFND 17 200 0 0 ISHARES TR S&P NTL AMTFREE 464288414 117355 1117239 SH DFND 15 1077701 0 39538 ISHARES TR S&P NTL AMTFREE 464288414 51234 487761 SH DFND 3 5561 0 482200 ISHARES TR S&P NTL AMTFREE 464288414 202 1921 SH DFND 4 1921 0 0 ISHARES TR S&P NUCIDX ETF 464288232 2 60 SH DFND 15 1 0 59 ISHARES TR S&P SH NTL AMTFR 464288158 1883 17884 SH DFND 13 17884 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 5847 55530 SH DFND 15 53230 0 2300 ISHARES TR S&P GBL INF 464287291 4462 63924 SH DFND 15 59914 0 4010 ISHARES TR S&P SMLCP GROW 464287887 172449 1780577 SH DFND 15 1730682 0 49895 ISHARES TR S&P NA TECH FD 464287549 595 7997 SH DFND 13 7984 0 13 ISHARES TR S&P SMLCP GROW 464287887 53745 554928 SH DFND 4 533019 15637 6272 ISHARES TR S&P SMLCP GROW 464287887 262 2701 SH DFND 7 2701 0 0 ISHARES TR S&P SMLCP VALU 464287879 17880 191351 SH DFND 13 188960 0 2391 ISHARES TR S&P SMLCP VALU 464287879 179424 1920206 SH DFND 15 1864023 0 56183 ISHARES TR S&P SMLCP VALU 464287879 46011 492417 SH DFND 4 484063 4040 4314 ISHARES TR S&P SMLCP VALU 464287879 399 4274 SH DFND 7 4274 0 0 ISHARES TR S&P SMLCP GROW 464287887 18035 186215 SH DFND 13 184187 0 2028 ISHARES TR S&P NA NAT RES 464287374 1134 29643 SH DFND 13 29584 0 59 ISHARES TR S&P MIDCP VALU 464287705 670 6618 SH DFND 17 6618 0 0 ISHARES TR S&P MIDCP VALU 464287705 289821 2861860 SH DFND 4 2784562 62142 15156 ISHARES TR S&P MIDCP VALU 464287705 481 4745 SH DFND 7 4745 0 0 ISHARES TR S&P MODERATE 464289875 14 425 SH DFND 13 425 0 0 ISHARES TR S&P MODERATE 464289875 661 20411 SH DFND 15 19957 0 454 ISHARES TR S&P NA MULTIMD 464287531 2870 99886 SH DFND 13 99115 0 771 ISHARES TR S&P NTL AMTFREE 464288414 11087 105549 SH DFND 13 103700 0 1849 ISHARES TR S&P NA MULTIMD 464287531 23 785 SH DFND 4 785 0 0 ISHARES TR S&P NA TECH FD 464287549 4742 63741 SH DFND 15 61132 0 2609 ISHARES TR S&P NA NAT RES 464287374 7647 199880 SH DFND 15 199730 0 150 ISHARES TR S&P NA NAT RES 464287374 310 8115 SH DFND 3 0 0 8115 ISHARES TR S&P NA NAT RES 464287374 155 4040 SH DFND 4 4040 0 0 ISHARES TR S&P NA SOFTWR 464287515 498 7319 SH DFND 13 7319 0 0 ISHARES TR S&P NA SOFTWR 464287515 5724 84204 SH DFND 15 78569 0 5635 ISHARES TR S&P NA SOFTWR 464287515 9 135 SH DFND 7 135 0 0 ISHARES TR S&P TARGET 20 464289404 66 1800 SH DFND 15 1800 0 0 ISHARES TR S&P NA MULTIMD 464287531 50232 1748417 SH DFND 15 1741448 0 6969 ISHARES TR US PFD STK IDX 464288687 752 19150 SH DFND 3 0 0 19150 ISHARES TR S&P TARGET 10 464289206 0 1 SH DFND 15 1 0 0 ISHARES TR SMLL VAL INDX 464288703 682 6620 SH DFND 15 5824 0 796 ISHARES TR TRANSP AVE IDX 464287192 231 2099 SH DFND 13 2099 0 0 ISHARES TR TRANSP AVE IDX 464287192 11698 106454 SH DFND 15 103063 0 3391 ISHARES TR TRANSP AVE IDX 464287192 2 20 SH DFND 4 20 0 0 ISHARES TR US PFD STK IDX 464288687 34494 878163 SH DFND 13 864611 0 13552 ISHARES TR SMLL GRWTH IDX 464288604 188 1726 SH DFND 15 1626 0 100 ISHARES TR US PFD STK IDX 464288687 39 1000 SH DFND 17 1000 0 0 ISHARES TR SMLL CORE INDX 464288505 2389 21747 SH DFND 15 21264 0 483 ISHARES TR US PFD STK IDX 464288687 554 14097 SH DFND 4 11597 2500 0 ISHARES TR USA MIN VOL ID 46429B697 14257 437742 SH DFND 13 413703 0 24039 ISHARES TR USA MIN VOL ID 46429B697 11570 355238 SH DFND 15 348472 0 6766 ISHARES TR USA MIN VOL ID 46429B697 462 14189 SH DFND 4 10820 3369 0 ISHARES TR UTILTS IDX FD 464289545 0 0 SH DFND 15 0 0 0 ISHARES TR CONS GOODS IDX 464287812 16664 192093 SH DFND 15 183206 0 8887 ISHARES TR MSCI GRW IDX 464288885 8789 142324 SH DFND 15 133514 0 8810 ISHARES TR US PFD STK IDX 464288687 197319 5023400 SH DFND 15 4838193 0 185207 ISHARES TR S&P500 GRW 464287309 1186 14115 SH DFND 17 14115 0 0 ISHARES TR S&P MC 400 GRW 464287606 589 4569 SH DFND 7 4569 0 0 ISHARES TR S&P TARGET 35 464289701 0 1 SH DFND 15 1 0 0 ISHARES TR S&P TARGET RET 464289107 0 2 SH DFND 15 2 0 0 ISHARES TR S&P/TOPIX 150 464287382 64 1320 SH DFND 13 1320 0 0 ISHARES TR S&P/TOPIX 150 464287382 214 4434 SH DFND 15 4434 0 0 ISHARES TR S&P/TOPIX 150 464287382 482 10000 SH DFND 4 10000 0 0 ISHARES TR SMLL VAL INDX 464288703 331 3212 SH DFND 13 3212 0 0 ISHARES TR S&P500 GRW 464287309 166022 1976220 SH DFND 15 1943103 0 33117 ISHARES TR S&P TARGET 15 464289305 0 0 SH DFND 15 0 0 0 ISHARES TR S&P500 GRW 464287309 140149 1668242 SH DFND 4 1623955 36822 7465 ISHARES TR S&P500 GRW 464287309 2793 33242 SH DFND 7 29870 0 3372 ISHARES TR S&P500 GRW 464287309 0 100 SH Put DFND 13 100 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 1360 14832 SH DFND 13 14832 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 730 7960 SH DFND 15 7960 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 678 7391 SH DFND 4 6491 900 0 ISHARES TR SMLL CORE INDX 464288505 50 454 SH DFND 13 454 0 0 ISHARES TR S&P500 GRW 464287309 37517 446583 SH DFND 13 433985 0 12598 ISHARES TR S&P GBL FIN 464287333 292 6033 SH DFND 15 6033 0 0 ISHARES TR S&P GBL TELCM 464287275 943 15870 SH DFND 4 13291 2134 445 ISHARES TR S&P EURO PLUS 464287861 90 2322 SH DFND 13 1922 0 400 ISHARES TR S&P EURO PLUS 464287861 3600 92908 SH DFND 15 89611 0 3297 ISHARES TR S&P EURO PLUS 464287861 5974 154162 SH DFND 4 139774 2250 12138 ISHARES TR S&P GBL ENER 464287341 2473 64601 SH DFND 13 64601 0 0 ISHARES TR S&P GBL ENER 464287341 2488 64989 SH DFND 15 59323 0 5666 ISHARES TR S&P DEV EX-US 464288422 18 521 SH DFND 4 521 0 0 ISHARES TR S&P GBL FIN 464287333 1310 27029 SH DFND 13 26938 0 91 ISHARES TR S&P DEV EX-US 464288422 1205 34230 SH DFND 15 32249 0 1981 ISHARES TR S&P GBL FIN 464287333 854 17621 SH DFND 4 15621 2000 0 ISHARES TR S&P GBL HLTHCR 464287325 1005 13545 SH DFND 13 13545 0 0 ISHARES TR S&P GBL HLTHCR 464287325 4936 66519 SH DFND 15 63483 0 3036 ISHARES TR S&P GBL HLTHCR 464287325 557 7499 SH DFND 4 7099 400 0 ISHARES TR S&P GBL INF 464287291 620 8878 SH DFND 13 8878 0 0 ISHARES TR S&P GBL INF 464287291 3716 53233 SH DFND 4 46743 6040 450 ISHARES TR S&P MIDCP VALU 464287705 222784 2199900 SH DFND 15 2127509 0 72391 ISHARES TR S&P GBL ENER 464287341 1037 27100 SH DFND 4 27100 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 3565 32981 SH DFND 15 31126 0 1855 ISHARES TR S&P 500 VALUE 464287408 912 12031 SH DFND 7 11225 0 806 ISHARES TR S&P AGGR ALL 464289859 32 801 SH DFND 15 801 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 1012 9691 SH DFND 13 9691 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 1750 16761 SH DFND 15 15997 0 764 ISHARES TR S&P ASIA 50 IN 464288430 723 17012 SH DFND 13 17012 0 0 ISHARES TR S&P ASIA 50 IN 464288430 758 17832 SH DFND 15 16744 0 1088 ISHARES TR S&P EMRG INFRS 464288216 880 28105 SH DFND 15 27631 0 474 ISHARES TR S&P CAL AMTFR MN 464288356 1855 17162 SH DFND 13 17162 0 0 ISHARES TR S&P GL C STAPL 464288737 6368 79817 SH DFND 13 79817 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 65 600 SH DFND 4 600 0 0 ISHARES TR S&P CITINT TBD 464288117 4552 47187 SH DFND 13 47187 0 0 ISHARES TR S&P CITINT TBD 464288117 19784 205076 SH DFND 15 204036 0 1040 ISHARES TR S&P CITINT TBD 464288117 9216 95532 SH DFND 3 95532 0 0 ISHARES TR S&P CITINT TBD 464288117 594 6157 SH DFND 4 6157 0 0 ISHARES TR S&P CONSR ALL 464289883 715 23237 SH DFND 15 22795 0 442 ISHARES TR S&P DEV EX-US 464288422 55 1554 SH DFND 13 1554 0 0 ISHARES TR S&P ASIA 50 IN 464288430 11 249 SH DFND 4 249 0 0 ISHARES TR S&P LTN AM 40 464287390 441 12000 SH DFND 17 12000 0 0 ISHARES TR S&P GBL TELCM 464287275 3736 62902 SH DFND 15 61420 0 1482 ISHARES TR S&P GLO INFRAS 464288372 30 860 SH DFND 4 860 0 0 ISHARES TR S&P GRWTH ALL 464289867 9291 262016 SH DFND 15 262016 0 0 ISHARES TR S&P GTFIDX ETF 464288174 150 3303 SH DFND 13 3303 0 0 ISHARES TR S&P GTFIDX ETF 464288174 5246 115878 SH DFND 15 113814 0 2064 ISHARES TR S&P GTFIDX ETF 464288174 3 70 SH DFND 4 70 0 0 ISHARES TR S&P GLO INFRAS 464288372 781 22206 SH DFND 13 22206 0 0 ISHARES TR S&P LTN AM 40 464287390 13016 354068 SH DFND 15 351682 0 2386 ISHARES TR S&P GLBIDX ETF 464288224 87 10001 SH DFND 15 10001 0 0 ISHARES TR S&P LTN AM 40 464287390 23044 626884 SH DFND 4 596022 21844 9018 ISHARES TR S&P LTN AM 40 464287390 92 2500 SH DFND 7 2500 0 0 ISHARES TR S&P MC 400 GRW 464287606 20357 158013 SH DFND 13 155994 0 2019 ISHARES TR S&P MC 400 GRW 464287606 217551 1688669 SH DFND 15 1635944 0 52725 ISHARES TR S&P MC 400 GRW 464287606 957 7427 SH DFND 17 7427 0 0 ISHARES TR S&P MC 400 GRW 464287606 402269 3122477 SH DFND 4 3029853 74468 18156 ISHARES TR S&P 500 VALUE 464287408 75431 995532 SH DFND 4 970254 23603 1675 ISHARES TR S&P LTN AM 40 464287390 885 24065 SH DFND 13 24065 0 0 ISHARES TR S&P GL UTILITI 464288711 7 160 SH DFND 4 160 0 0 ISHARES TR S&P GL C STAPL 464288737 1884 23619 SH DFND 15 22521 0 1098 ISHARES TR S&P GL C STAPL 464288737 4 50 SH DFND 4 50 0 0 ISHARES TR S&P GL CONSUME 464288745 62 876 SH DFND 13 876 0 0 ISHARES TR S&P GL CONSUME 464288745 1376 19491 SH DFND 15 17399 0 2092 ISHARES TR S&P GL INDUSTR 464288729 2761 46968 SH DFND 13 46968 0 0 ISHARES TR S&P GL INDUSTR 464288729 1938 32972 SH DFND 15 29827 0 3145 ISHARES TR S&P GLO INFRAS 464288372 1568 44564 SH DFND 15 44197 0 367 ISHARES TR S&P GL UTILITI 464288711 1250 29731 SH DFND 15 28731 0 1000 ISHARES TR S&P MIDCP VALU 464287705 22493 222109 SH DFND 13 219101 0 3008 ISHARES TR S&P GLB MTRLS 464288695 88 1662 SH DFND 13 1662 0 0 ISHARES TR S&P GLB MTRLS 464288695 2933 55144 SH DFND 15 54454 0 690 ISHARES TR S&P GLB MTRLS 464288695 4 80 SH DFND 4 80 0 0 ISHARES TR S&P GLB100INDX 464287572 92 1362 SH DFND 13 1362 0 0 ISHARES TR S&P GLB100INDX 464287572 659 9754 SH DFND 15 9654 0 100 ISHARES TR S&P GLB100INDX 464287572 1090 16131 SH DFND 4 0 0 16131 ISHARES TR S&P GLBIDX ETF 464288224 3 375 SH DFND 13 375 0 0 ISHARES TR S&P GL UTILITI 464288711 51 1218 SH DFND 13 1218 0 0 ISHARES TR CORE S&P500 ETF 464287200 108 674 SH DFND 73 674 0 0 ISHARES TR CORE S&P TTL STK 464287150 14967 204412 SH DFND 13 202614 0 1798 ISHARES TR CORE S&P TTL STK 464287150 65 887 SH DFND 4 887 0 0 ISHARES TR CORE S&P500 ETF 464287200 37939 235822 SH DFND 13 234966 0 856 ISHARES TR CORE S&P500 ETF 464287200 383007 2380702 SH DFND 15 2260222 0 120480 ISHARES TR CORE S&P500 ETF 464287200 8198 50960 SH DFND 17 50916 44 0 ISHARES TR CORE S&P500 ETF 464287200 2220 13802 SH DFND 3 0 0 13802 ISHARES TR 10+ YR CR BD 464289511 124 2206 SH DFND 13 2206 0 0 ISHARES TR CORE S&P500 ETF 464287200 4474 27812 SH DFND 7 25807 0 2005 ISHARES TR CORE S&P SCP ETF 464287804 621766 6884802 SH DFND 4 6605888 217594 61320 ISHARES TR CORE S&P500 ETF 464287200 4 6200 SH Put DFND 4 6200 0 0 ISHARES TR CORE STRM USBD 46432F859 3 26 SH DFND 15 26 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 25933 241889 SH DFND 13 239735 0 2154 ISHARES TR CORE TOTUSBD ETF 464287226 57881 539885 SH DFND 15 531860 0 8024 ISHARES TR CORE TOTUSBD ETF 464287226 19431 181242 SH DFND 3 124400 0 56842 ISHARES TR CORE TOTUSBD ETF 464287226 94303 879608 SH DFND 4 812092 39778 27738 ISHARES TR CORE S&P500 ETF 464287200 855590 5318185 SH DFND 4 5076448 201690 40047 ISHARES TR CORE S&P MCP ETF 464287507 1074 9296 SH DFND 3 3550 0 5746 ISHARES TR DJ SEL DIV INX 464287168 284 4443 SH DFND 7 4443 0 0 ISHARES TR CONS SRVC IDX 464287580 21 200 SH DFND 4 200 0 0 ISHARES TR CORE L/T USB ETF 464289479 94 1662 SH DFND 13 1662 0 0 ISHARES TR CORE L/T USB ETF 464289479 215 3797 SH DFND 15 3707 0 90 ISHARES TR CORE MSCI EAFE 46432F842 1030 20020 SH DFND 15 20020 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56687 490797 SH DFND 13 481787 0 9010 ISHARES TR CONS SRVC IDX 464287580 3979 38804 SH DFND 13 38804 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1097 9499 SH DFND 17 9499 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1609 17818 SH DFND 7 17647 0 171 ISHARES TR CORE S&P MCP ETF 464287507 374500 3242428 SH DFND 4 3132215 75695 34518 ISHARES TR CORE S&P MCP ETF 464287507 15656 135548 SH DFND 7 123058 0 12490 ISHARES TR CORE S&P MCP ETF 464287507 2 11000 SH Put DFND 4 11000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 56257 622927 SH DFND 13 611680 0 11247 ISHARES TR CORE S&P SCP ETF 464287804 727052 8050631 SH DFND 15 7961485 0 89146 ISHARES TR CORE S&P SCP ETF 464287804 1799 19925 SH DFND 17 19925 0 0 ISHARES TR DJ AEROSPACE 464288760 1061 13012 SH DFND 15 12990 0 22 ISHARES TR CORE S&P MCP ETF 464287507 951348 8236780 SH DFND 15 8171079 0 65701 ISHARES TR DJ REGIONAL BK 464288778 197 6717 SH DFND 13 6717 0 0 ISHARES TR DEV SM CP EX-N 464288497 46 1249 SH DFND 15 1249 0 0 ISHARES TR DJ OIL EQUIP 464288844 1736 30615 SH DFND 15 30040 0 575 ISHARES TR DJ OIL&GAS EXP 464288851 194 2707 SH DFND 13 2707 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 536 7482 SH DFND 15 7482 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 11 152 SH DFND 4 152 0 0 ISHARES TR DJ PHARMA INDX 464288836 684 6862 SH DFND 13 6862 0 0 ISHARES TR DJ MED DEVICES 464288810 8 100 SH DFND 4 100 0 0 ISHARES TR DJ PHARMA INDX 464288836 40 404 SH DFND 4 404 0 0 ISHARES TR DJ MED DEVICES 464288810 1824 23224 SH DFND 15 22851 0 373 ISHARES TR DJ REGIONAL BK 464288778 6158 210454 SH DFND 15 200768 0 9686 ISHARES TR DJ REGIONAL BK 464288778 116 3950 SH DFND 4 3950 0 0 ISHARES TR DJ SEL DIV INX 464287168 20045 313157 SH DFND 13 311059 0 2098 ISHARES TR DJ SEL DIV INX 464287168 77447 1209928 SH DFND 15 1175193 0 34736 ISHARES TR DJ SEL DIV INX 464287168 3015 47102 SH DFND 17 47102 0 0 ISHARES TR DJ SEL DIV INX 464287168 1133 17705 SH DFND 3 0 0 17705 ISHARES TR DJ SEL DIV INX 464287168 208591 3258725 SH DFND 4 3032442 182875 43408 ISHARES TR DJ PHARMA INDX 464288836 11074 111124 SH DFND 15 105430 0 5694 ISHARES TR DJ HOME CONSTN 464288752 11 500 SH DFND 7 500 0 0 ISHARES TR CONS GOODS IDX 464287812 37 425 SH DFND 4 425 0 0 ISHARES TR DJ BROKER-DEAL 464288794 2691 87413 SH DFND 13 87413 0 0 ISHARES TR DJ BROKER-DEAL 464288794 8934 290247 SH DFND 15 287472 0 2775 ISHARES TR DJ HEALTH CARE 464288828 2258 26885 SH DFND 13 26885 0 0 ISHARES TR DJ HEALTH CARE 464288828 11525 137220 SH DFND 15 129131 0 8089 ISHARES TR DJ HOME CONSTN 464288752 2967 132555 SH DFND 13 132428 0 127 ISHARES TR DJ OIL EQUIP 464288844 48 843 SH DFND 13 843 0 0 ISHARES TR DJ HOME CONSTN 464288752 157 7009 SH DFND 4 6819 0 190 ISHARES TR DJ AEROSPACE 464288760 392 4805 SH DFND 13 4705 0 100 ISHARES TR DJ INS INDX FD 464288786 1447 35507 SH DFND 13 35507 0 0 ISHARES TR DJ INS INDX FD 464288786 2376 58310 SH DFND 15 52520 0 5790 ISHARES TR DJ INTL SEL DIVD 464288448 5745 180475 SH DFND 13 177212 0 3263 ISHARES TR DJ INTL SEL DIVD 464288448 42613 1338765 SH DFND 15 1310123 0 28642 ISHARES TR DJ INTL SEL DIVD 464288448 187 5875 SH DFND 4 5875 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 0 200 SH Put DFND 13 200 0 0 ISHARES TR DJ MED DEVICES 464288810 58 736 SH DFND 13 736 0 0 ISHARES TR DJ HOME CONSTN 464288752 28322 1265526 SH DFND 15 1228086 0 37440 ISHARES TR BARCLYS 1-3YR CR 464288646 554 5273 SH DFND 3 0 0 5273 ISHARES TR BARCLYS 10-20YR 464288653 280 2216 SH DFND 13 2216 0 0 ISHARES TR BARCLYS 10-20YR 464288653 13622 107638 SH DFND 15 107218 0 420 ISHARES TR BARCLYS 1-3 YR 464287457 63401 752272 SH DFND 13 742298 0 9974 ISHARES TR BARCLYS 1-3 YR 464287457 335521 3981028 SH DFND 15 3791457 0 189570 ISHARES TR BARCLYS 1-3 YR 464287457 67613 802248 SH DFND 3 802248 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 24303 288365 SH DFND 4 276243 7891 4231 ISHARES TR CONS SRVC IDX 464287580 18467 180075 SH DFND 15 171476 0 8599 ISHARES TR BARCLYS 1-3YR CR 464288646 347857 3311981 SH DFND 15 3259967 0 52015 ISHARES TR AGENCY BD FD 464288166 91125 823167 SH DFND 15 806111 0 17056 ISHARES TR BARCLYS 1-3YR CR 464288646 1519 14459 SH DFND 4 10754 155 3550 ISHARES TR BARCLYS 20+ YR 464287432 5761 52161 SH DFND 13 52144 0 17 ISHARES TR BARCLYS 20+ YR 464287432 54037 489285 SH DFND 15 483911 0 5373 ISHARES TR BARCLYS 20+ YR 464287432 6391 57870 SH DFND 3 57870 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1 9 SH DFND 4 9 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 9341 77365 SH DFND 13 77265 0 100 ISHARES TR BARCLYS 1-3YR CR 464288646 50811 483780 SH DFND 13 479455 0 4325 ISHARES TR 2016 S&P AMTFR 464289313 1199 21940 SH DFND 13 21940 0 0 ISHARES TR MSCI GRW IDX 464288885 5346 86569 SH DFND 13 85987 0 582 ISHARES TR 10+ YR CR BD 464289511 2832 50561 SH DFND 15 50500 0 61 ISHARES TR 2013 S&P AMTFR 464289388 51 1007 SH DFND 13 1007 0 0 ISHARES TR 2013 S&P AMTFR 464289388 1256 24734 SH DFND 15 24534 0 200 ISHARES TR 2014 S&P AMTFR 464289362 1004 19411 SH DFND 13 19411 0 0 ISHARES TR 2014 S&P AMTFR 464289362 1220 23599 SH DFND 15 23399 0 200 ISHARES TR BARCLAYS CMBS 46429B366 5122 100057 SH DFND 4 98092 1965 0 ISHARES TR 2015 S&P AMTFR 464289339 1260 23812 SH DFND 15 23612 0 200 ISHARES TR BARCLAYS CMBS 46429B366 12 240 SH DFND 17 0 240 0 ISHARES TR 2016 S&P AMTFR 464289313 1134 20755 SH DFND 15 20755 0 0 ISHARES TR 2017 S&P AMTFR 464289271 922 17163 SH DFND 13 16213 0 950 ISHARES TR 2017 S&P AMTFR 464289271 691 12862 SH DFND 15 12862 0 0 ISHARES TR AAA A RATED CP 46429B291 2 40 SH DFND 15 40 0 0 ISHARES TR AAA A RATED CP 46429B291 9 189 SH DFND 4 38 151 0 ISHARES TR AGENCY BD FD 464288166 4389 39645 SH DFND 13 38727 0 918 ISHARES TR BARCLYS 3-7 YR 464288661 4814 39870 SH DFND 4 32749 4800 2321 ISHARES TR 2015 S&P AMTFR 464289339 1178 22260 SH DFND 13 22260 0 0 ISHARES TR BARCLYS TIPS BD 464287176 3252 29029 SH DFND 3 19186 0 9843 ISHARES TR BARCLYS 3-7 YR 464288661 106057 878389 SH DFND 15 872947 0 5442 ISHARES TR BARCLYS MBS BD 464288588 19819 188342 SH DFND 4 183727 4154 461 ISHARES TR BARCLYS SH TREA 464288679 6627 60126 SH DFND 13 59335 0 791 ISHARES TR BARCLYS SH TREA 464288679 21199 192333 SH DFND 15 190830 0 1503 ISHARES TR BARCLYS SH TREA 464288679 4929 44720 SH DFND 4 43516 0 1204 ISHARES TR BARCLYS TIPS BD 464287176 38952 347756 SH DFND 13 343263 0 4493 ISHARES TR BARCLYS MBS BD 464288588 25 240 SH DFND 17 0 240 0 ISHARES TR BARCLYS TIPS BD 464287176 243 2165 SH DFND 17 2165 0 0 ISHARES TR BARCLYS MBS BD 464288588 149815 1423691 SH DFND 15 1397840 0 25851 ISHARES TR BARCLYS TIPS BD 464287176 146137 1304675 SH DFND 4 1269985 29053 5637 ISHARES TR BRC 0-5 YR TIP 46429B747 5384 53481 SH DFND 13 53481 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 1294 12857 SH DFND 15 12583 0 274 ISHARES TR COHEN&ST RLTY 464287564 3901 48390 SH DFND 13 47879 0 511 ISHARES TR COHEN&ST RLTY 464287564 24121 299188 SH DFND 15 290222 0 8966 ISHARES TR COHEN&ST RLTY 464287564 3136 38895 SH DFND 4 36860 2035 0 ISHARES TR CONS GOODS IDX 464287812 5293 61018 SH DFND 13 60948 0 70 ISHARES TR BARCLYS TIPS BD 464287176 156334 1395716 SH DFND 15 1362856 0 32860 ISHARES TR BARCLYS INTER CR 464288638 42475 394320 SH DFND 13 391659 0 2661 ISHARES TR CORE S&P TTL STK 464287150 4620 63092 SH DFND 15 62623 0 469 ISHARES TR BARCLYS 7-10 YR 464287440 23743 231639 SH DFND 13 230612 0 1027 ISHARES TR BARCLYS 7-10 YR 464287440 304041 2966249 SH DFND 15 2931363 0 34886 ISHARES TR BARCLYS 7-10 YR 464287440 6939 67696 SH DFND 4 66104 533 1059 ISHARES TR BARCLYS CR BD 464288620 1121 10432 SH DFND 13 10182 0 250 ISHARES TR BARCLYS CR BD 464288620 6413 59680 SH DFND 15 58200 0 1480 ISHARES TR BARCLYS MBS BD 464288588 2150 20428 SH DFND 3 16919 0 3509 ISHARES TR BARCLYS GOVT CR 464288596 701 6359 SH DFND 15 6359 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1392 11531 SH DFND 3 9101 0 2430 ISHARES TR BARCLYS INTER CR 464288638 533423 4952031 SH DFND 15 4905389 0 46642 ISHARES TR BARCLYS INTER CR 464288638 382 3545 SH DFND 3 0 0 3545 ISHARES TR BARCLYS INTER CR 464288638 5738 53269 SH DFND 4 49514 0 3755 ISHARES TR BARCLYS INTER GV 464288612 90 819 SH DFND 13 819 0 0 ISHARES TR BARCLYS INTER GV 464288612 1150 10470 SH DFND 15 10470 0 0 ISHARES TR BARCLYS INTER GV 464288612 9685 88186 SH DFND 4 87090 1096 0 ISHARES TR BARCLYS MBS BD 464288588 14485 137652 SH DFND 13 136181 0 1471 ISHARES TR BARCLYS CR BD 464288620 825 7678 SH DFND 4 7678 0 0 ISHARES TR MID VAL INDEX 464288406 2532 25919 SH DFND 15 25250 0 669 ISHARES TR MSCI ACWI EX 464288240 2294 56342 SH DFND 13 56106 0 236 ISHARES TR MID CORE INDEX 464288208 865 7777 SH DFND 13 7777 0 0 ISHARES TR MID CORE INDEX 464288208 9861 88675 SH DFND 15 88419 0 256 ISHARES TR MID CORE INDEX 464288208 487 4377 SH DFND 3 4377 0 0 ISHARES TR MID CORE INDEX 464288208 111 1000 SH DFND 4 0 0 1000 ISHARES TR MID GRWTH INDX 464288307 68 566 SH DFND 13 566 0 0 ISHARES TR LRGE GRW INDX 464287119 4478 54541 SH DFND 15 53997 0 544 ISHARES TR MID VAL INDEX 464288406 34 350 SH DFND 13 350 0 0 ISHARES TR LRGE GRW INDX 464287119 3686 44898 SH DFND 13 44279 0 619 ISHARES TR MRTG PLS CAP IDX 464288539 283 22391 SH DFND 13 21716 0 675 ISHARES TR MRTG PLS CAP IDX 464288539 13994 1105406 SH DFND 15 1091069 0 14337 ISHARES TR MRTG PLS CAP IDX 464288539 31 2420 SH DFND 4 2420 0 0 ISHARES TR MSCI ACJPN IDX 464288182 361 6592 SH DFND 6592 0 0 ISHARES TR MSCI ACJPN IDX 464288182 72 1317 SH DFND 13 1317 0 0 ISHARES TR MSCI ACJPN IDX 464288182 739 13499 SH DFND 15 13449 0 50 ISHARES TR INDIA 50 ETF 464289529 3234 144940 SH DFND 4 142530 2410 0 ISHARES TR MID GRWTH INDX 464288307 2034 16863 SH DFND 15 16447 0 416 ISHARES TR JPMORGAN USD 464288281 19572 178692 SH DFND 13 176540 0 2152 ISHARES TR INDL OFF CAP IDX 464288554 460 15145 SH DFND 15 15145 0 0 ISHARES TR INDONE INVS MRKT 46429B309 2378 76294 SH DFND 13 75083 0 1211 ISHARES TR INDONE INVS MRKT 46429B309 44351 1422859 SH DFND 15 1415347 0 7512 ISHARES TR INDONE INVS MRKT 46429B309 312 10000 SH DFND 24 10000 0 0 ISHARES TR INDONE INVS MRKT 46429B309 273 8746 SH DFND 3 8746 0 0 ISHARES TR INDONE INVS MRKT 46429B309 3480 111635 SH DFND 4 103345 5900 2390 ISHARES TR LRGE GRW INDX 464287119 8 100 SH DFND 4 100 0 0 ISHARES TR IRLND CPD INVT 46429B507 57 2000 SH DFND 4 2000 0 0 ISHARES TR MSCI ACWI EX 464288240 2554 62743 SH DFND 15 62643 0 100 ISHARES TR JPMORGAN USD 464288281 275004 2510768 SH DFND 15 2476229 0 34539 ISHARES TR JPMORGAN USD 464288281 937 8559 SH DFND 3 8559 0 0 ISHARES TR JPMORGAN USD 464288281 328 2993 SH DFND 4 2993 0 0 ISHARES TR LARGE VAL INDX 464288109 138 1891 SH DFND 13 1891 0 0 ISHARES TR LARGE VAL INDX 464288109 3992 54894 SH DFND 15 54613 0 281 ISHARES TR LRGE CORE INDX 464287127 87 900 SH DFND 13 900 0 0 ISHARES TR LRGE CORE INDX 464287127 579 6011 SH DFND 15 5634 0 377 ISHARES TR INTL INFL LKD 46429B770 44 960 SH DFND 15 860 0 100 ISHARES TR MSCI EMERG MKT 464287234 93 207100 SH Call DFND 4 207100 0 0 ISHARES TR MSCI ACJPN IDX 464288182 28884 527371 SH DFND 4 512430 11463 3478 ISHARES TR MSCI EMERG MKT 464287234 13464 349705 SH DFND 13 341979 0 7726 ISHARES TR MSCI EMERG MKT 464287234 109676 2848727 SH DFND 15 2550471 0 298256 ISHARES TR MSCI EMERG MKT 464287234 4912 127584 SH DFND 17 124584 3000 0 ISHARES TR MSCI EMERG MKT 464287234 289 7500 SH DFND 24 7500 0 0 ISHARES TR MSCI EMERG MKT 464287234 28151 731185 SH DFND 3 630660 0 100525 ISHARES TR MSCI EAFE INDEX 464287465 586 267050 SH Put DFND 4 258550 8500 0 ISHARES TR MSCI EMERG MKT 464287234 10102 262401 SH DFND 7 244644 0 17757 ISHARES TR MSCI EAFE INDEX 464287465 2 600 SH Put DFND 13 600 0 0 ISHARES TR MSCI EMERG MKT 464287234 4 2000 SH Put DFND 15 2000 0 0 ISHARES TR MSCI EMERG MKT 464287234 352 239825 SH Put DFND 4 239825 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 596 8811 SH DFND 13 7288 0 1523 ISHARES TR MSCI ESG SEL SOC 464288802 691 10207 SH DFND 15 10162 0 45 ISHARES TR MSCI ESG SEL SOC 464288802 3323 49111 SH DFND 4 36242 869 12000 ISHARES TR MSCI ESG SEL SOC 464288802 2113 31230 SH DFND 7 30590 0 640 ISHARES TR MSCI EURO FINL 464289180 121 6186 SH DFND 15 6186 0 0 ISHARES TR MSCI EMERG MKT 464287234 541862 14074332 SH DFND 4 13410298 380924 283110 ISHARES TR MSCI EAFE INDEX 464287465 65354 1140566 SH DFND 13 1126428 0 14138 ISHARES TR MSCI ACWI INDX 464288257 1254 25075 SH DFND 13 25075 0 0 ISHARES TR MSCI ACWI INDX 464288257 3910 78198 SH DFND 15 77755 0 443 ISHARES TR MSCI BRAZ SMCP 464289131 95 4476 SH DFND 15 4076 0 400 ISHARES TR MSCI CHIN SMCP 46429B200 27 675 SH DFND 13 675 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 10 252 SH DFND 15 252 0 0 ISHARES TR MSCI CHINA IDX 46429B671 758 18560 SH DFND 15 18560 0 0 ISHARES TR MSCI EMERG MKT 464287234 1465 38040 SH DFND 10 38040 0 0 ISHARES TR MSCI EAFE INDEX 464287465 127 2220 SH DFND 10 2220 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1057938 18463126 SH DFND 4 17327773 948877 186476 ISHARES TR MSCI EAFE INDEX 464287465 314001 5479941 SH DFND 15 5202980 0 276961 ISHARES TR MSCI EAFE INDEX 464287465 19540 341017 SH DFND 17 310619 30398 0 ISHARES TR MSCI EAFE INDEX 464287465 1853 32330 SH DFND 24 32330 0 0 ISHARES TR MSCI EAFE INDEX 464287465 68072 1187991 SH DFND 3 666738 0 521253 ISHARES TR DJ SEL DIV INX 464287168 0 400 SH Put DFND 13 400 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7564 132015 SH DFND 7 120420 0 11595 ISHARES TR CORE S&P SCP ETF 464287804 74 818 SH DFND 73 818 0 0 ISHARES TR MSCI CHINA IDX 46429B671 8 200 SH DFND 4 200 0 0 ISHARES TR INDIA 50 ETF 464289529 191 8576 SH DFND 3 8576 0 0 ISHARES TR DJ US INDUSTRL 464287754 3474 41887 SH DFND 13 41887 0 0 ISHARES TR DJ US INDUSTRL 464287754 12025 145007 SH DFND 15 142655 0 2352 ISHARES TR DJ US INDUSTRL 464287754 11 127 SH DFND 4 127 0 0 ISHARES TR DJ US REAL EST 464287739 12602 189707 SH DFND 13 181522 0 8185 ISHARES TR DJ US REAL EST 464287739 40587 610967 SH DFND 15 552593 0 58374 ISHARES TR DJ US REAL EST 464287739 377 5670 SH DFND 4 5670 0 0 ISHARES TR DJ US UTILS 464287697 6427 67948 SH DFND 15 67603 0 345 ISHARES TR DJ US REAL EST 464287739 80 107400 SH Put DFND 4 107400 0 0 ISHARES TR DJ US INDEX FD 464287846 7247 89819 SH DFND 13 89606 0 213 ISHARES TR DJ US TECH SEC 464287721 20560 279233 SH DFND 15 250928 0 28306 ISHARES TR DJ US TELECOMM 464287713 5193 200878 SH DFND 13 195881 0 4997 ISHARES TR DJ US TELECOMM 464287713 46558 1801081 SH DFND 15 1713371 0 87711 ISHARES TR DJ US TELECOMM 464287713 966 37381 SH DFND 4 35371 2010 0 ISHARES TR DJ US TELECOMM 464287713 25 975 SH DFND 7 975 0 0 ISHARES TR DJ US UTILS 464287697 2605 27538 SH DFND 13 27493 0 45 ISHARES TR DJ US REAL EST 464287739 417 300000 SH Call DFND 4 300000 0 0 ISHARES TR DJ US FINL SEC 464287788 81 1139 SH DFND 4 1139 0 0 ISHARES TR DJ US BAS MATL 464287838 4745 70769 SH DFND 15 64004 0 6765 ISHARES TR DJ US BAS MATL 464287838 305 4545 SH DFND 3 0 0 4545 ISHARES TR DJ US BAS MATL 464287838 27 400 SH DFND 4 400 0 0 ISHARES TR DJ US ENERGY 464287796 2361 53023 SH DFND 13 53023 0 0 ISHARES TR DJ US ENERGY 464287796 5031 112987 SH DFND 15 110973 0 2014 ISHARES TR DJ US ENERGY 464287796 32 710 SH DFND 4 710 0 0 ISHARES TR DJ US INDEX FD 464287846 56 696 SH DFND 4 696 0 0 ISHARES TR DJ US FINL SEC 464287788 6870 96037 SH DFND 15 93598 0 2439 ISHARES TR DJ US INDEX FD 464287846 16990 210564 SH DFND 15 206386 0 4178 ISHARES TR DJ US FINL SVC 464287770 1940 27128 SH DFND 13 27128 0 0 ISHARES TR DJ US FINL SVC 464287770 9081 126969 SH DFND 15 122126 0 4843 ISHARES TR DJ US FINL SVC 464287770 3134 43813 SH DFND 4 43813 0 0 ISHARES TR DJ US HEALTHCR 464287762 2401 23965 SH DFND 13 23965 0 0 ISHARES TR DJ US HEALTHCR 464287762 10610 105898 SH DFND 15 98544 0 7354 ISHARES TR DJ US HEALTHCR 464287762 2793 27874 SH DFND 4 27874 0 0 ISHARES TR DJ US TECH SEC 464287721 6868 93274 SH DFND 4 93274 0 0 ISHARES TR DJ US FINL SEC 464287788 1769 24734 SH DFND 13 24734 0 0 ISHARES TR IBOXX INV CPBD 464287242 593682 5223776 SH DFND 15 5148817 0 74959 ISHARES TR GLB INFL LKD 46429B812 0 1 SH DFND 15 1 0 0 ISHARES TR HGH DIV EQT FD 46429B663 10827 163206 SH DFND 13 159681 0 3525 ISHARES TR HGH DIV EQT FD 46429B663 31274 471420 SH DFND 15 433464 0 37956 ISHARES TR HGH DIV EQT FD 46429B663 356 5372 SH DFND 4 5372 0 0 ISHARES TR HIGH YLD CORP 464288513 21749 239312 SH DFND 13 237465 0 1847 ISHARES TR DJ US UTILS 464287697 265 2800 SH DFND 3 2800 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 15240 468614 SH DFND 4 443667 12272 12675 ISHARES TR DJ US TECH SEC 464287721 8811 119663 SH DFND 13 119336 0 327 ISHARES TR HIGH YLD CORP 464288513 124382 1368639 SH DFND 15 1331949 0 36689 ISHARES TR IBOXX INV CPBD 464287242 81 709 SH DFND 17 709 0 0 ISHARES TR IBOXX INV CPBD 464287242 1023 9000 SH DFND 24 9000 0 0 ISHARES TR IBOXX INV CPBD 464287242 52400 461068 SH DFND 3 18784 0 442284 ISHARES TR IBOXX INV CPBD 464287242 107039 941831 SH DFND 4 894588 34447 12796 ISHARES TR INDIA 50 ETF 464289529 17 774 SH DFND 13 774 0 0 ISHARES TR DJ US BAS MATL 464287838 858 12792 SH DFND 13 12792 0 0 ISHARES TR INDIA 50 ETF 464289529 266 11923 SH DFND 15 11623 0 300 ISHARES TR HIGH YLD CORP 464288513 2255 24808 SH DFND 4 24517 292 0 ISHARES TR EAFE MIN VOLAT 46429B689 399 6983 SH DFND 13 6883 0 100 ISHARES TR IBOXX INV CPBD 464287242 55766 490683 SH DFND 13 484840 0 5843 ISHARES TR DJ US UTILS 464287697 327 3461 SH DFND 4 2461 0 1000 ISHARES TR FTSE CHINA25 IDX 464287184 8 250 SH DFND 17 250 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 15241 266498 SH DFND 15 264351 0 2147 ISHARES TR EAFE MIN VOLAT 46429B689 2400 41960 SH DFND 3 41960 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 68 2125 SH DFND 15 2125 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 177 5500 SH DFND 4 0 5500 0 ISHARES TR EPRA/NAR DEV R/E 464288489 36 1157 SH DFND 13 1157 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 2658 84808 SH DFND 4 79222 5586 0 ISHARES TR FLTG RATE NT 46429B655 17357 343016 SH DFND 13 342835 0 181 ISHARES TR FLTG RATE NT 46429B655 17181 339544 SH DFND 15 334888 0 4656 ISHARES TR FLTG RATE NT 46429B655 25 502 SH DFND 4 293 209 0 ISHARES TR FTSE CHINA ETF 464288190 57 1368 SH DFND 15 1368 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 583 17933 SH DFND 13 17933 0 0 ISHARES TR MSCI EAFE INDEX 464287465 670 125100 SH Call DFND 4 125100 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 30212 929028 SH DFND 15 905119 0 23909 ISHARES TR EPRA/NAR DEV R/E 464288489 1739 55498 SH DFND 15 54243 0 1255 ISIS PHARMACEUTICALS INC COM 464330109 20496 762783 SH DFND 3 297408 0 465375 ISIS PHARMACEUTICALS INC COM 464330109 30 1116 SH OTR 5 0 0 1116 ISIS PHARMACEUTICALS INC COM 464330109 2514 93547 SH DFND 13 93514 0 33 ISIS PHARMACEUTICALS INC COM 464330109 106 3942 SH DFND 4 3845 97 0 ISIS PHARMACEUTICALS INC COM 464330109 9036 336287 SH DFND 15 318418 0 17869 ISIS PHARMACEUTICALS INC COM 464330109 520 19370 SH DFND 5 19370 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 600 SH DFND 15 600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 13 1750 SH DFND 4 1750 0 0 ISORAY INC COM 46489V104 5 10000 SH DFND 15 10000 0 0 ISTAR FINL INC COM 45031U101 175 15528 SH DFND 13 3602 0 11926 ISTAR FINL INC COM 45031U101 1086 96165 SH DFND 15 95622 0 543 ISTAR FINL INC COM 45031U101 14 1261 SH DFND 4 1261 0 0 ISTAR FINL INC COM 45031U101 2 8400 SH Call DFND 8400 0 0 ISTAR FINL INC COM 45031U101 2 2500 SH Put DFND 13 2500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5705 441558 SH DFND 3 441558 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11541 893252 SH DFND 4 891127 2125 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 132 10229 SH DFND 13 10229 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 413 31947 SH DFND 15 30376 0 1571 ITC HLDGS CORP COM 465685105 2479 27152 SH DFND 13 25747 0 1405 ITC HLDGS CORP COM 465685105 18621 203959 SH DFND 15 201171 0 2788 ITC HLDGS CORP COM 465685105 12 136 SH DFND 24 136 0 0 ITC HLDGS CORP COM 465685105 1370 15000 SH DFND 3 0 0 15000 ITC HLDGS CORP COM 465685105 1063 11641 SH DFND 4 11641 0 0 ITERIS INC COM 46564T107 0 1 SH DFND 15 1 0 0 ITRON INC COM 465741106 43 1019 SH DFND 4 494 0 525 ITRON INC COM 465741106 235 5537 SH DFND 13 5537 0 0 ITRON INC COM 465741106 4317 101744 SH DFND 15 98856 0 2888 ITT CORP NEW COM NEW 450911201 66 2230 SH OTR 73 0 0 2230 ITT CORP NEW COM NEW 450911201 2003 68114 SH DFND 73 54978 0 13136 ITT CORP NEW COM NEW 450911201 1451 49334 SH DFND 4 34305 3110 11919 ITT CORP NEW COM NEW 450911201 16 532 SH DFND 24 532 0 0 ITT CORP NEW COM NEW 450911201 221 7510 SH DFND 13 7510 0 0 ITT CORP NEW COM NEW 450911201 3679 125084 SH DFND 15 123210 0 1874 ITT EDUCATIONAL SERVICES INC COM 45068B109 43 1763 SH DFND 15 1719 0 44 ITT EDUCATIONAL SERVICES INC COM 45068B109 5987 245379 SH DFND 3 87665 0 157714 ITURAN LOCATION AND CONTROL SHS M6158M104 71 4201 SH DFND 15 1001 0 3200 IVANHOE ENERGY INC COM NEW 465790301 26 28822 SH DFND 15 16658 0 12164 IXIA COM 45071R109 2 133 SH DFND 5 133 0 0 IXIA NOTE 3.000%12/1 45071RAB5 75 63000 PRN DFND 24 63000 0 0 IXIA COM 45071R109 223 12123 SH DFND 15 12123 0 0 IXIA COM 45071R109 41886 2276438 SH DFND 3 333712 0 1942726 IXYS CORP COM 46600W106 0 4 SH DFND 15 4 0 0 J & J SNACK FOODS CORP COM 466032109 14023 180239 SH DFND 10 125719 0 54520 J & J SNACK FOODS CORP COM 466032109 567 7293 SH DFND 13 7293 0 0 J & J SNACK FOODS CORP COM 466032109 1049 13480 SH DFND 15 13380 0 100 J & J SNACK FOODS CORP COM 466032109 1958 25171 SH DFND 4 25171 0 0 J & J SNACK FOODS CORP COM 466032109 188 2415 SH DFND 73 496 0 1919 J F CHINA REGION FD INC COM 46614T107 0 0 SH DFND 15 0 0 0 J2 GLOBAL INC COM 48123V102 65 1529 SH OTR 73 0 0 1529 J2 GLOBAL INC COM 48123V102 2061 48472 SH DFND 73 40392 0 8080 J2 GLOBAL INC COM 48123V102 832 19575 SH DFND 4 19575 0 0 J2 GLOBAL INC COM 48123V102 672 15801 SH DFND 13 15801 0 0 J2 GLOBAL INC COM 48123V102 7528 177094 SH DFND 15 175360 0 1734 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1231 171040 SH DFND 15 167446 0 3594 JABIL CIRCUIT INC COM 466313103 11 522 SH DFND 24 522 0 0 JABIL CIRCUIT INC COM 466313103 726 35607 SH DFND 73 2438 0 33169 JABIL CIRCUIT INC COM 466313103 1586 77803 SH DFND 4 77119 0 684 JABIL CIRCUIT INC COM 466313103 2215 108679 SH DFND 3 102738 0 5941 JABIL CIRCUIT INC COM 466313103 1256 61609 SH DFND 15 58901 0 2708 JABIL CIRCUIT INC COM 466313103 36 1754 SH DFND 13 1754 0 0 JABIL CIRCUIT INC COM 466313103 30283 1485905 SH DFND 10 1043655 0 442250 JABIL CIRCUIT INC COM 466313103 15 743 SH DFND 17 743 0 0 JACK IN THE BOX INC COM 466367109 221 5623 SH DFND 13 5623 0 0 JACK IN THE BOX INC COM 466367109 801 20391 SH DFND 15 18507 0 1884 JACK IN THE BOX INC COM 466367109 911 23194 SH DFND 4 23194 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 338 SH DFND 24 338 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1357 24619 SH DFND 73 1730 0 22889 JACOBS ENGR GROUP INC DEL COM 469814107 19 338 SH DFND 7 338 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4168 75598 SH DFND 3 54986 0 20612 JACOBS ENGR GROUP INC DEL COM 469814107 12791 232024 SH DFND 15 225247 0 6777 JACOBS ENGR GROUP INC DEL COM 469814107 438 7937 SH DFND 13 7557 0 380 JACOBS ENGR GROUP INC DEL COM 469814107 1868 33884 SH DFND 4 30898 318 2668 JAKKS PAC INC COM 47012E106 1163 103351 SH DFND 15 103351 0 0 JAMBA INC COM NEW 47023A309 18 1200 SH DFND 15 800 0 400 JAMBA INC COM NEW 47023A309 3 200 SH DFND 4 200 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 0 SH DFND 15 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 310 SH DFND 4 310 0 0 JAMES RIVER COAL CO COM NEW 470355207 13 7411 SH OTR 5 0 0 7411 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 5 16000 PRN DFND 24 16000 0 0 JAMES RIVER COAL CO COM NEW 470355207 1241 682134 SH DFND 3 350034 0 332100 JAMES RIVER COAL CO COM NEW 470355207 119 65639 SH DFND 15 65639 0 0 JAMES RIVER COAL CO COM NEW 470355207 49 26994 SH DFND 5 26499 0 495 JANUS CAP GROUP INC COM 47102X105 1346 158147 SH DFND 15 135746 0 22401 JANUS CAP GROUP INC COM 47102X105 12 1400 SH DFND 24 1400 0 0 JANUS CAP GROUP INC COM 47102X105 1338 157225 SH DFND 4 156348 0 877 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 2 2000 PRN DFND 15 2000 0 0 JAPAN EQUITY FD INC COM 471057109 61 9516 SH DFND 15 9361 0 155 JAPAN EQUITY FD INC COM 471057109 4428 685407 SH DFND 3 539001 0 146406 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 342 39948 SH DFND 15 37420 0 2528 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 8302 968757 SH DFND 3 790103 0 178654 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10 1200 SH DFND 13 1200 0 0 JARDEN CORP COM 471109108 3460 79091 SH DFND 4 78482 0 609 JARDEN CORP COM 471109108 441 10075 SH DFND 10075 0 0 JARDEN CORP COM 471109108 58 1317 SH DFND 7 1317 0 0 JARDEN CORP COM 471109108 48 1096 SH DFND 73 0 0 1096 JARDEN CORP COM 471109108 12606 288148 SH DFND 3 56520 0 231628 JARDEN CORP COM 471109108 13 290 SH DFND 24 290 0 0 JARDEN CORP COM 471109108 69 1582 SH DFND 13 1582 0 0 JARDEN CORP COM 471109108 4605 105257 SH DFND 15 103789 0 1468 JAVELIN MTG INVT CORP COM 47200B104 93 6588 SH DFND 13 6588 0 0 JAVELIN MTG INVT CORP COM 47200B104 5 351 SH DFND 15 351 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10658 155074 SH DFND 15 149295 0 5779 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 32 SH DFND 5 32 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183 2660 SH DFND 73 547 0 2113 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5582 81223 SH DFND 4 80413 425 385 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 145 SH DFND 17 145 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 846 12307 SH DFND 13 11862 0 445 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 134 SH DFND 24 134 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18472 268767 SH DFND 3 39857 0 228910 JDS UNIPHASE CORP COM PAR $0.001 46612J507 739 51370 SH DFND 4 49633 0 1737 JDS UNIPHASE CORP COM PAR $0.001 46612J507 641 44519 SH DFND 73 3128 0 41391 JDS UNIPHASE CORP COM PAR $0.001 46612J507 110 7621 SH DFND 3 0 0 7621 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 600 SH DFND 24 600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3753 260790 SH DFND 15 259121 0 1669 JDS UNIPHASE CORP COM PAR $0.001 46612J507 264 18342 SH DFND 13 18342 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1487 1395000 PRN DFND 24 1395000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 4 1000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 23 22000 PRN DFND 15 22000 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 1 100 SH DFND 15 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 47 7544 SH OTR 5 0 0 7544 JETBLUE AIRWAYS CORP COM 477143101 338 53749 SH DFND 5 53333 0 416 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 2968 1959000 PRN DFND 24 1959000 0 0 JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AD3 8210 5526000 PRN DFND 24 5526000 0 0 JETBLUE AIRWAYS CORP COM 477143101 66 10510 SH DFND 13 10510 0 0 JETBLUE AIRWAYS CORP COM 477143101 6557 1042400 SH DFND 3 752400 0 290000 JETBLUE AIRWAYS CORP COM 477143101 1262 200598 SH DFND 15 198579 0 2019 JETBLUE AIRWAYS CORP COM 477143101 10 1572 SH DFND 4 152 1420 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 547 395000 PRN DFND 24 395000 0 0 JINPAN INTL LTD ORD G5138L100 304 62101 SH DFND 15 62101 0 0 JIVE SOFTWARE INC COM 47760A108 62 3410 SH DFND 13 3410 0 0 JIVE SOFTWARE INC COM 47760A108 1125 61913 SH DFND 15 61913 0 0 JMP GROUP INC COM 46629U107 0 0 SH DFND 15 0 0 0 JMP GROUP INC COM 46629U107 97 14560 SH DFND 4 14560 0 0 JOES JEANS INC COM 47777N101 1 500 SH DFND 13 500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 56 2669 SH DFND 4 110 0 2559 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5026 239208 SH DFND 3 15591 0 223617 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 800 SH DFND 13 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 1186 SH DFND 15 1186 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 25 1500 SH DFND 13 1500 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11620 687961 SH DFND 15 604145 0 83816 JOHNSON & JOHNSON COM 478160104 274 3191 SH DFND 5 3191 0 0 JOHNSON & JOHNSON COM 478160104 143 1668 SH OTR 5 0 0 1668 JOHNSON & JOHNSON COM 478160104 2 1000 SH Put DFND 15 1000 0 0 JOHNSON & JOHNSON COM 478160104 232 2705 SH OTR 73 0 0 2705 JOHNSON & JOHNSON COM 478160104 112493 1310190 SH DFND 73 362645 0 947545 JOHNSON & JOHNSON COM 478160104 16073 187199 SH DFND 7 172816 0 14383 JOHNSON & JOHNSON COM 478160104 21414 249401 SH DFND 3 81718 0 167683 JOHNSON & JOHNSON COM 478160104 6961 81072 SH DFND 17 77282 3790 0 JOHNSON & JOHNSON COM 478160104 852 9928 SH DFND 9928 0 0 JOHNSON & JOHNSON COM 478160104 670989 7814925 SH DFND 15 7568684 0 246241 JOHNSON & JOHNSON COM 478160104 0 300 SH Put DFND 13 300 0 0 JOHNSON & JOHNSON COM 478160104 71855 836882 SH DFND 13 820351 0 16531 JOHNSON & JOHNSON COM 478160104 532487 6201808 SH DFND 4 5335876 660710 205222 JOHNSON CTLS INC COM 478366107 117449 3281587 SH DFND 4 3065670 171810 44107 JOHNSON CTLS INC COM 478366107 2 8000 SH Call DFND 4 0 8000 0 JOHNSON CTLS INC COM 478366107 4994 139534 SH DFND 73 9058 0 130476 JOHNSON CTLS INC COM 478366107 80 2232 SH DFND 5 2232 0 0 JOHNSON CTLS INC COM 478366107 30890 863092 SH DFND 3 12545 0 850547 JOHNSON CTLS INC COM 478366107 1212 33869 SH DFND 17 33420 449 0 JOHNSON CTLS INC COM 478366107 49533 1383987 SH DFND 15 1307925 0 76062 JOHNSON CTLS INC COM 478366107 8044 224744 SH DFND 13 220203 0 4541 JOHNSON CTLS INC COM 478366107 331 9250 SH DFND 7 9250 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DFND 15 1 0 0 JONES GROUP INC COM 48020T101 28660 2084396 SH DFND 10 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499064103 7 400 SH DFND 13 400 0 0 KNIGHT TRANSN INC COM 499064103 2 117 SH DFND 15 117 0 0 KNOLL INC COM NEW 498904200 354 24881 SH DFND 13 24881 0 0 KNOLL INC COM NEW 498904200 37 2616 SH DFND 15 2616 0 0 KNOLL INC COM NEW 498904200 6248 439659 SH DFND 3 157264 0 282395 KODIAK OIL & GAS CORP COM 50015Q100 334 37516 SH DFND 13 36926 0 590 KODIAK OIL & GAS CORP COM 50015Q100 4172 469272 SH DFND 15 462694 0 6578 KODIAK OIL & GAS CORP COM 50015Q100 8406 945540 SH DFND 3 211300 0 734240 KODIAK OIL & GAS CORP COM 50015Q100 239 26842 SH DFND 4 15714 11128 0 KODIAK OIL & GAS CORP COM 50015Q100 1 89 SH DFND 5 89 0 0 KOHLS CORP COM 500255104 1837 36371 SH DFND 13 33521 0 2850 KOHLS CORP COM 500255104 142 2808 SH OTR 5 0 0 2808 KOHLS CORP COM 500255104 1937 38350 SH DFND 73 2695 0 35655 KOHLS CORP COM 500255104 503 9965 SH DFND 5 9965 0 0 KOHLS CORP COM 500255104 8131 160966 SH DFND 4 153421 396 7149 KOHLS CORP COM 500255104 31492 623475 SH DFND 3 11546 0 611929 KOHLS CORP COM 500255104 29 572 SH DFND 24 572 0 0 KOHLS CORP COM 500255104 21779 431182 SH DFND 15 392401 0 38781 KOHLS CORP COM 500255104 455 9000 SH DFND 9000 0 0 KOHLS CORP COM 500255104 11 217 SH DFND 17 217 0 0 KONA GRILL INC COM 50047H201 781 66640 SH DFND 3 66640 0 0 KONAMI CORP SPONSORED ADR 50046R101 5 243 SH DFND 4 243 0 0 KONAMI CORP SPONSORED ADR 50046R101 0 1 SH DFND 15 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 288 SH DFND 7 288 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 91 3358 SH DFND 4 3358 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1408 51799 SH DFND 15 50636 0 1163 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 163 6009 SH DFND 13 6009 0 0 KOPIN CORP COM 500600101 0 2 SH DFND 15 2 0 0 KOPIN CORP COM 500600101 108 29050 SH DFND 4 29050 0 0 KOPPERS HOLDINGS INC COM 50060P106 5 134 SH DFND 13 134 0 0 KOPPERS HOLDINGS INC COM 50060P106 168 4392 SH DFND 15 4285 0 107 KOPPERS HOLDINGS INC COM 50060P106 274 7167 SH DFND 4 7167 0 0 KOPPERS HOLDINGS INC COM 50060P106 188 4911 SH DFND 73 1010 0 3901 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1336 118167 SH DFND 15 87152 0 31015 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 95 SH DFND 4 0 95 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 260 SH DFND 13 260 0 0 KOREA EQUITY FD INC COM 50063B104 463 59230 SH DFND 3 59230 0 0 KOREA EQUITY FD INC COM 50063B104 22 2803 SH DFND 15 2013 0 790 KOREA FD COM NEW 500634209 101 2931 SH DFND 13 2931 0 0 KOREA FD COM NEW 500634209 882 25601 SH DFND 15 24592 0 1009 KOREA FD COM NEW 500634209 5103 148048 SH DFND 3 135635 0 12413 KOREA FD COM NEW 500634209 155 4500 SH DFND 4 4500 0 0 KORN FERRY INTL COM NEW 500643200 425 22666 SH DFND 73 22365 0 301 KORN FERRY INTL COM NEW 500643200 58 3085 SH DFND 4 3085 0 0 KORN FERRY INTL COM NEW 500643200 577 30787 SH OTR 73 0 0 30787 KORN FERRY INTL COM NEW 500643200 148 7890 SH DFND 15 7666 0 224 KORN FERRY INTL COM NEW 500643200 8 428 SH DFND 13 428 0 0 KORN FERRY INTL COM NEW 500643200 16995 906902 SH DFND 10 636902 0 270000 KORN FERRY INTL COM NEW 500643200 11431 609986 SH DFND 3 38798 0 571188 KOSMOS ENERGY LTD SHS G5315B107 72 7125 SH DFND 15 6135 0 990 KOSMOS ENERGY LTD SHS G5315B107 3 262 SH DFND 24 262 0 0 KOSS CORP COM 500692108 0 1 SH DFND 15 1 0 0 KRAFT FOODS GROUP INC COM 50076Q106 32 581 SH DFND 5 581 0 0 KRAFT FOODS GROUP INC COM 50076Q106 21 369 SH DFND 7 369 0 0 KRAFT FOODS GROUP INC COM 50076Q106 42169 754764 SH DFND 4 649053 59752 45959 KRAFT FOODS GROUP INC COM 50076Q106 149 2669 SH DFND 17 2669 0 0 KRAFT FOODS GROUP INC COM 50076Q106 110841 1983902 SH DFND 15 1916840 0 67063 KRAFT FOODS GROUP INC COM 50076Q106 11387 203818 SH DFND 13 201713 0 2105 KRAFT FOODS GROUP INC COM 50076Q106 14653 262264 SH DFND 73 58830 0 203434 KRAFT FOODS GROUP INC COM 50076Q106 10847 194155 SH DFND 3 0 0 194155 KRATON PERFORMANCE POLYMERS COM 50077C106 7972 376031 SH DFND 2 166400 0 209631 KRATON PERFORMANCE POLYMERS COM 50077C106 310 14621 SH DFND 4 13005 1616 0 KRATON PERFORMANCE POLYMERS COM 50077C106 10 479 SH DFND 17 479 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1039 48990 SH DFND 15 48710 0 280 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 269 41519 SH DFND 15 32519 0 9000 KRISPY KREME DOUGHNUTS INC COM 501014104 22 1281 SH DFND 13 1281 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 531 30435 SH DFND 15 29695 0 740 KRISPY KREME DOUGHNUTS INC COM 501014104 2938 168377 SH DFND 3 10950 0 157427 KRISPY KREME DOUGHNUTS INC COM 501014104 612 35094 SH DFND 4 35094 0 0 KROGER CO COM 501044101 5970 172832 SH DFND 4 104302 355 68175 KROGER CO COM 501044101 20879 604500 SH DFND 73 243628 0 360872 KROGER CO COM 501044101 29 835 SH DFND 5 835 0 0 KROGER CO COM 501044101 144 4163 SH DFND 7 4163 0 0 KROGER CO COM 501044101 46 1342 SH DFND 24 1342 0 0 KROGER CO COM 501044101 54794 1586391 SH DFND 15 1506197 0 80194 KROGER CO COM 501044101 2383 68981 SH DFND 13 63393 0 5588 KROGER CO COM 501044101 27308 790609 SH DFND 3 14480 0 776129 KRONOS WORLDWIDE INC COM 50105F105 3436 211601 SH DFND 3 75696 0 135905 KRONOS WORLDWIDE INC COM 50105F105 67 4109 SH DFND 15 3909 0 200 KRONOS WORLDWIDE INC COM 50105F105 1 50 SH DFND 24 50 0 0 KT CORP SPONSORED ADR 48268K101 0 25 SH DFND 4 25 0 0 KT CORP SPONSORED ADR 48268K101 430 27687 SH DFND 15 18299 0 9388 KT CORP SPONSORED ADR 48268K101 153251 9874400 SH DFND 3 2865111 0 7009289 KUBOTA CORP ADR 501173207 282 3874 SH DFND 13 3874 0 0 KUBOTA CORP ADR 501173207 1179 16203 SH DFND 15 16086 0 117 KUBOTA CORP ADR 501173207 199 2732 SH DFND 4 2668 64 0 KULICKE & SOFFA INDS INC COM 501242101 791 71534 SH DFND 3 71534 0 0 KULICKE & SOFFA INDS INC COM 501242101 112 10152 SH DFND 73 2086 0 8066 KULICKE & SOFFA INDS INC COM 501242101 112 10116 SH DFND 4 10116 0 0 KULICKE & SOFFA INDS INC COM 501242101 10575 956106 SH DFND 2 421960 0 534146 KULICKE & SOFFA INDS INC COM 501242101 26 2308 SH DFND 13 2308 0 0 KULICKE & SOFFA INDS INC COM 501242101 187 16924 SH DFND 15 16873 0 51 KVH INDS INC COM 482738101 17 1281 SH DFND 15 861 0 420 KYOCERA CORP ADR 501556203 266 2617 SH DFND 13 2617 0 0 KYOCERA CORP ADR 501556203 0 0 SH DFND 15 0 0 0 KYOCERA CORP ADR 501556203 37 365 SH DFND 3 365 0 0 KYOCERA CORP ADR 501556203 11 107 SH DFND 4 107 0 0 L BRANDS INC COM 501797104 13155 267108 SH DFND 3 60029 0 207079 L BRANDS INC COM 501797104 60 1220 SH OTR 5 0 0 1220 L BRANDS INC COM 501797104 429 8707 SH DFND 4 5808 216 2683 L BRANDS INC COM 501797104 1094 22222 SH DFND 5 17075 0 5147 L BRANDS INC COM 501797104 2226 45207 SH DFND 73 3176 0 42031 L BRANDS INC COM 501797104 14 275 SH DFND 17 275 0 0 L BRANDS INC COM 501797104 19146 388748 SH DFND 15 381350 0 7398 L BRANDS INC COM 501797104 1080 21936 SH DFND 13 21911 0 25 L BRANDS INC COM 501797104 31 620 SH DFND 24 620 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 38 37000 PRN DFND 15 37000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 9386 9230000 PRN DFND 24 9230000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 25 25000 PRN DFND 4 25000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 27681 322852 SH DFND 15 318282 0 4570 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15205 177337 SH DFND 73 80343 0 96994 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4011 46781 SH DFND 4 23800 588 22393 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 232 SH DFND 24 232 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4034 47053 SH DFND 13 45852 0 1201 L-3 COMMUNICATIONS HLDGS INC COM 502424104 248 2898 SH DFND 3 0 0 2898 LA Z BOY INC COM 505336107 5 253 SH DFND 13 253 0 0 LA Z BOY INC COM 505336107 45 2244 SH DFND 15 2184 0 60 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10058 100476 SH DFND 4 95464 3665 1347 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2004 20020 SH DFND 13 18750 0 1270 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1755 17528 SH DFND 73 1229 0 16299 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH OTR 73 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 834 8335 SH DFND 7 7580 0 755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 2993 SH DFND 3 0 0 2993 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 840 SH DFND 24 840 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20856 208349 SH DFND 15 203238 0 5111 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 130 SH DFND 17 130 0 0 LACLEDE GROUP INC COM 505597104 175 3838 SH DFND 13 3838 0 0 LACLEDE GROUP INC COM 505597104 1171 25638 SH DFND 15 23183 0 2455 LACLEDE GROUP INC COM 505597104 416 9100 SH DFND 3 9100 0 0 LACLEDE GROUP INC COM 505597104 106 2312 SH DFND 4 1812 500 0 LACLEDE GROUP INC COM 505597104 1658 36315 SH DFND 73 33822 0 2493 LACLEDE GROUP INC COM 505597104 59 1302 SH OTR 73 0 0 1302 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 6878 SH DFND 15 6878 0 0 LAKELAND BANCORP INC COM 511637100 3 294 SH DFND 15 294 0 0 LAKELAND FINL CORP COM 511656100 1887 67990 SH DFND 4 66590 0 1400 LAKELAND FINL CORP COM 511656100 66 2363 SH DFND 15 2354 0 9 LAKELAND FINL CORP COM 511656100 5 174 SH DFND 13 174 0 0 LAKES ENTMNT INC COM 51206P109 21 6000 SH DFND 15 5000 0 1000 LAKES ENTMNT INC COM 51206P109 0 82 SH DFND 4 82 0 0 LAM RESEARCH CORP COM 512807108 11614 261941 SH DFND 3 0 0 261941 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 293 264000 PRN DFND 13 264000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 21 20000 PRN DFND 4 20000 0 0 LAM RESEARCH CORP COM 512807108 120 2711 SH OTR 5 0 0 2711 LAM RESEARCH CORP COM 512807108 1358 30626 SH DFND 73 2152 0 28474 LAM RESEARCH CORP COM 512807108 490 11042 SH DFND 4 6448 1547 3047 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2678 2414000 PRN DFND 15 2411000 0 3000 LAM RESEARCH CORP COM 512807108 209 4720 SH DFND 24 4720 0 0 LAM RESEARCH CORP COM 512807108 15592 351655 SH DFND 15 304296 0 47359 LAM RESEARCH CORP COM 512807108 424 9561 SH DFND 13 9561 0 0 LAM RESEARCH CORP COM 512807108 392 8845 SH DFND 5 8845 0 0 LAMAR ADVERTISING CO CL A 512815101 488 11244 SH DFND 4 8448 1658 1138 LAMAR ADVERTISING CO CL A 512815101 9 204 SH DFND 24 204 0 0 LAMAR ADVERTISING CO CL A 512815101 4 92 SH DFND 17 92 0 0 LAMAR ADVERTISING CO CL A 512815101 81 1867 SH DFND 13 1867 0 0 LAMAR ADVERTISING CO CL A 512815101 3567 82200 SH DFND 15 82071 0 129 LANCASTER COLONY CORP COM 513847103 23 293 SH DFND 13 165 0 128 LANCASTER COLONY CORP COM 513847103 1242 15926 SH DFND 15 15864 0 62 LANCASTER COLONY CORP COM 513847103 827 10604 SH DFND 4 10604 0 0 LANDAUER INC COM 51476K103 148 3059 SH DFND 15 3059 0 0 LANDAUER INC COM 51476K103 454 9396 SH DFND 4 9396 0 0 LANDEC CORP COM 514766104 215 16263 SH DFND 73 3344 0 12919 LANDEC CORP COM 514766104 5 357 SH DFND 13 357 0 0 LANDEC CORP COM 514766104 76 5778 SH DFND 15 5778 0 0 LANDEC CORP COM 514766104 565 42750 SH DFND 3 42750 0 0 LANDEC CORP COM 514766104 171 12919 SH DFND 4 12919 0 0 LANDMARK BANCORP INC COM 51504L107 0 0 SH DFND 15 0 0 0 LANDSTAR SYS INC COM 515098101 15055 292332 SH DFND 10 205082 0 87250 LANDSTAR SYS INC COM 515098101 3110 60385 SH DFND 13 60216 0 169 LANDSTAR SYS INC COM 515098101 20591 399828 SH DFND 15 395061 0 4767 LANDSTAR SYS INC COM 515098101 16 320 SH DFND 24 320 0 0 LANDSTAR SYS INC COM 515098101 143 2768 SH DFND 4 2004 334 430 LANNET INC COM 516012101 85 7146 SH DFND 15 6868 0 278 LANNET INC COM 516012101 69 5790 SH DFND 4 5790 0 0 LANNET INC COM 516012101 87 7292 SH DFND 73 1502 0 5790 LAPORTE BANCORP INC MD COM 516651106 10 1000 SH DFND 15 1000 0 0 LAREDO PETE HLDGS INC COM 516806106 755 36749 SH DFND 4 36438 0 311 LAREDO PETE HLDGS INC COM 516806106 1 37 SH DFND 5 37 0 0 LAREDO PETE HLDGS INC COM 516806106 9401 457270 SH DFND 3 67904 0 389366 LAREDO PETE HLDGS INC COM 516806106 80 3874 SH DFND 15 3874 0 0 LAREDO PETE HLDGS INC COM 516806106 68 3325 SH DFND 13 3325 0 0 LAREDO PETE HLDGS INC COM 516806106 2 100 SH DFND 24 100 0 0 LAS VEGAS SANDS CORP COM 517834107 22213 419676 SH DFND 15 397639 0 22037 LAS VEGAS SANDS CORP COM 517834107 21 400 SH DFND 17 400 0 0 LAS VEGAS SANDS CORP COM 517834107 32251 609316 SH DFND 4 570709 4716 33891 LAS VEGAS SANDS CORP COM 517834107 13 250 SH DFND 7 250 0 0 LAS VEGAS SANDS CORP COM 517834107 4382 82790 SH DFND 13 82463 0 327 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 97 3939 SH DFND 15 2939 0 1000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 157 6349 SH DFND 73 1305 0 5044 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1560 63144 SH DFND 4 61556 1588 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19 766 SH DFND 17 766 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8178 331086 SH DFND 2 145950 0 185136 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 167 SH DFND 15 167 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3905 231200 SH DFND 3 27500 0 203700 LATIN AMERN DISCOVERY FD INC COM 51828C106 52 3834 SH DFND 15 3400 0 434 LATIN AMERN DISCOVERY FD INC COM 51828C106 1213 89944 SH DFND 3 89944 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12 2375 SH DFND 15 785 0 1590 LATTICE SEMICONDUCTOR CORP COM 518415104 13 2508 SH DFND 4 2508 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13359 2635006 SH DFND 3 141587 0 2493419 LAUDER ESTEE COS INC CL A 518439104 4 60 SH DFND 7 60 0 0 LAUDER ESTEE COS INC CL A 518439104 3282 49894 SH DFND 73 3180 0 46714 LAUDER ESTEE COS INC CL A 518439104 1733 26354 SH DFND 5 24903 0 1451 LAUDER ESTEE COS INC CL A 518439104 17315 263268 SH DFND 4 240340 6947 15981 LAUDER ESTEE COS INC CL A 518439104 93385 1419866 SH DFND 3 120308 0 1299558 LAUDER ESTEE COS INC CL A 518439104 23 345 SH DFND 17 345 0 0 LAUDER ESTEE COS INC CL A 518439104 38632 587374 SH DFND 15 578441 0 8933 LAUDER ESTEE COS INC CL A 518439104 2085 31699 SH DFND 13 30996 0 703 LAWSON PRODS INC COM 520776105 0 0 SH DFND 15 0 0 0 LAYNE CHRISTENSEN CO COM 521050104 10 487 SH DFND 13 487 0 0 LAYNE CHRISTENSEN CO COM 521050104 21 1061 SH DFND 15 1061 0 0 LAYNE CHRISTENSEN CO COM 521050104 33 1680 SH DFND 4 1680 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 555 33967 SH DFND 3 33967 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 44 2694 SH DFND 13 2694 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2150 131590 SH DFND 15 121998 0 9592 LAZARD LTD SHS A G54050102 478 14853 SH DFND 4 84 0 14769 LAZARD LTD SHS A G54050102 379 11793 SH DFND 73 1524 0 10269 LAZARD LTD SHS A G54050102 19 588 SH DFND 13 588 0 0 LAZARD LTD SHS A G54050102 11 330 SH DFND 24 330 0 0 LAZARD LTD SHS A G54050102 2739 85190 SH DFND 15 79129 0 6061 LAZARD WORLD DIVID & INCOME COM 521076109 215 16367 SH DFND 13 16367 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 3348 255206 SH DFND 15 253706 0 1500 LCA-VISION INC COM PAR $.001 501803308 0 23 SH DFND 15 23 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 2600 SH DFND 4 2600 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 4146 SH DFND 15 4146 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 2651 2630000 PRN DFND 24 2630000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1591 236395 SH DFND 15 231395 0 5000 LEAP WIRELESS INTL INC COM NEW 521863308 54 8000 SH DFND 8000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 252 37425 SH DFND 13 37425 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1915 194662 SH DFND 73 156130 0 38532 LEAPFROG ENTERPRISES INC CL A 52186N106 141 14353 SH DFND 13 14353 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 58 5942 SH OTR 73 0 0 5942 LEAPFROG ENTERPRISES INC CL A 52186N106 65 6563 SH OTR 5 0 0 6563 LEAPFROG ENTERPRISES INC CL A 52186N106 291 29570 SH DFND 4 29570 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1019 103604 SH DFND 5 103604 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1379 140186 SH DFND 15 103764 0 36422 LEAPFROG ENTERPRISES INC CL A 52186N106 39799 4044635 SH DFND 3 1602820 0 2441815 LEAR CORP COM NEW 521865204 14 238 SH DFND 24 238 0 0 LEAR CORP COM NEW 521865204 571 9448 SH DFND 73 1230 0 8218 LEAR CORP COM NEW 521865204 102 1694 SH DFND 5 1694 0 0 LEAR CORP COM NEW 521865204 16886 279300 SH DFND 3 0 0 279300 LEAR CORP COM NEW 521865204 6987 115569 SH DFND 15 112081 0 3488 LEAR CORP COM NEW 521865204 219 3620 SH DFND 13 3620 0 0 LEAR CORP COM NEW 521865204 205 3395 SH DFND 3395 0 0 LEAR CORP COM NEW 521865204 597 9879 SH DFND 4 1060 19 8800 LEE ENTERPRISES INC COM 523768109 31 15392 SH DFND 4 15392 0 0 LEE ENTERPRISES INC COM 523768109 2 1000 SH DFND 13 1000 0 0 LEE ENTERPRISES INC COM 523768109 0 6 SH DFND 15 6 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 18 671 SH DFND 7 671 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 43 1615 SH DFND 4 1115 500 0 LEGACY RESERVES LP UNIT LP INT 524707304 24 905 SH DFND 13 905 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 8037 302158 SH DFND 15 294778 0 7380 LEGG MASON BW GLB INC OPP FD COM 52469B100 4 250 SH DFND 13 250 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 291 16427 SH DFND 15 16427 0 0 LEGG MASON INC COM 524901105 53 1707 SH DFND 13 1707 0 0 LEGG MASON INC COM 524901105 9729 313746 SH DFND 15 274065 0 39681 LEGG MASON INC COM 524901105 65 2086 SH DFND 24 2086 0 0 LEGG MASON INC COM 524901105 111 3594 SH DFND 3 0 0 3594 LEGG MASON INC COM 524901105 2986 96311 SH DFND 4 95859 0 452 LEGG MASON INC COM 524901105 651 20984 SH DFND 73 1474 0 19510 LEGGETT & PLATT INC COM 524660107 143 4604 SH DFND 3 0 0 4604 LEGGETT & PLATT INC COM 524660107 772 24822 SH DFND 4 19618 0 5204 LEGGETT & PLATT INC COM 524660107 836 26894 SH DFND 73 1889 0 25005 LEGGETT & PLATT INC COM 524660107 241 7739 SH DFND 13 7739 0 0 LEGGETT & PLATT INC COM 524660107 11 368 SH DFND 24 368 0 0 LEGGETT & PLATT INC COM 524660107 4863 156416 SH DFND 15 153419 0 2997 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 211 8552 SH DFND 15 8552 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 74 3000 SH DFND 4 0 3000 0 LEMAITRE VASCULAR INC COM 525558201 0 1 SH DFND 15 1 0 0 LENDER PROCESSING SVCS INC COM 52602E102 506 15627 SH DFND 13 15546 0 81 LENDER PROCESSING SVCS INC COM 52602E102 6986 215964 SH DFND 15 207297 0 8667 LENDER PROCESSING SVCS INC COM 52602E102 7 226 SH DFND 24 226 0 0 LENDER PROCESSING SVCS INC COM 52602E102 353 10898 SH DFND 4 8759 0 2139 LENNAR CORP CL A 526057104 20316 563681 SH DFND 4 563249 32 400 LENNAR CORP CL B 526057302 0 0 SH DFND 15 0 0 0 LENNAR CORP CL A 526057104 742 450000 SH Put DFND 4 450000 0 0 LENNAR CORP CL A 526057104 1 12300 SH Put DFND 12300 0 0 LENNAR CORP CL A 526057104 1122 31141 SH DFND 73 2188 0 28953 LENNAR CORP CL A 526057104 4312 119635 SH DFND 3 2525 0 117110 LENNAR CORP CL A 526057104 15 426 SH DFND 24 426 0 0 LENNAR CORP CL A 526057104 11760 326315 SH DFND 15 316781 0 9534 LENNAR CORP CL A 526057104 675 18730 SH DFND 13 18730 0 0 LENNAR CORP CL A 526057104 1 9000 SH Call DFND 9000 0 0 LENNOX INTL INC COM 526107107 13 194 SH DFND 13 194 0 0 LENNOX INTL INC COM 526107107 2097 32495 SH DFND 15 29865 0 2630 LENNOX INTL INC COM 526107107 8 130 SH DFND 24 130 0 0 LENNOX INTL INC COM 526107107 6131 95000 SH DFND 3 0 0 95000 LENNOX INTL INC COM 526107107 73 1125 SH DFND 4 666 77 382 LENNOX INTL INC COM 526107107 32 500 SH DFND 5 500 0 0 LEUCADIA NATL CORP COM 527288104 5 182 SH DFND 17 182 0 0 LEUCADIA NATL CORP COM 527288104 1456 55533 SH DFND 73 3902 0 51631 LEUCADIA NATL CORP COM 527288104 1769 67450 SH DFND 4 62014 4216 1220 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 158 125000 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0 25566 LEXINGTON REALTY TRUST COM 529043101 216 18490 SH DFND 13 16891 0 1599 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 146 3055 SH DFND 15 2280 0 775 LEXINGTON REALTY TRUST COM 529043101 2745 234992 SH DFND 3 234992 0 0 LEXMARK INTL NEW CL A 529771107 5 162 SH DFND 24 162 0 0 LEXMARK INTL NEW CL A 529771107 33 1075 SH DFND 73 0 0 1075 LEXMARK INTL NEW CL A 529771107 15227 498100 SH DFND 3 73100 0 425000 LEXMARK INTL NEW CL A 529771107 6153 201285 SH DFND 2 88960 0 112325 LEXMARK INTL NEW CL A 529771107 1813 59306 SH DFND 15 50700 0 8606 LEXMARK INTL NEW CL A 529771107 148 4833 SH DFND 13 4833 0 0 LEXMARK INTL NEW CL A 529771107 130 4241 SH DFND 4 497 0 3744 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1735 SH DFND 15 1735 0 0 LHC GROUP INC COM 50187A107 0 1 SH DFND 15 1 0 0 LIBBEY INC COM 529898108 28 1181 SH DFND 15 1181 0 0 LIBBEY INC COM 529898108 185 7734 SH DFND 4 7734 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 404 77628 SH DFND 3 77628 0 0 LIBERTY ALL STAR EQUITY 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15 1373 0 0 MARCUS CORP COM 566330106 415 32653 SH DFND 4 32450 203 0 MARIN SOFTWARE INC COM 56804T106 255 24910 SH DFND 15 24910 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 0 SH DFND 15 0 0 0 MARINE PRODS CORP COM 568427108 0 0 SH DFND 15 0 0 0 MARKEL CORP COM 570535104 7 14 SH DFND 17 14 0 0 MARKEL CORP COM 570535104 19 36 SH DFND 24 36 0 0 MARKEL CORP COM 570535104 6726 12764 SH DFND 13 9840 0 2924 MARKEL CORP COM 570535104 462 876 SH DFND 876 0 0 MARKEL CORP COM 570535104 19377 36772 SH DFND 15 35716 0 1056 MARKEL CORP COM 570535104 15217 28876 SH DFND 4 27582 967 327 MARKET LEADER INC COM 57056R103 95 8839 SH DFND 13 8839 0 0 MARKET LEADER INC COM 57056R103 11 1000 SH DFND 15 1000 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1789 47074 SH DFND 15 46983 0 91 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 40 2223 SH DFND 13 2223 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 71 4069 SH DFND 13 4069 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4929 281664 SH DFND 15 274204 0 7460 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 55 2133 SH DFND 15 2133 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 71 1862 SH DFND 13 1862 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 811 18947 SH DFND 13 18947 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1515 83241 SH DFND 15 81699 0 1542 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 79 8639 SH OTR 5 0 0 8639 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 8 150 SH DFND 15 100 0 50 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1700 SH DFND 4 1700 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 69 3151 SH DFND 4 712 2439 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 16348 741798 SH DFND 15 708875 0 32923 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2194 99537 SH DFND 13 98537 0 1000 MARKET VECTORS ETF TR MINOR METALS 57060U472 190 20000 SH DFND 4 20000 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 193 20305 SH DFND 15 19805 0 500 MARKET VECTORS ETF TR MINOR METALS 57060U472 15 1600 SH DFND 13 1600 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1070 25017 SH DFND 15 18667 0 6350 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 36 1894 SH DFND 15 1894 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26 1045 SH DFND 4 1045 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 9 396 SH DFND 15 396 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1713 50864 SH DFND 13 50813 0 51 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4281 230187 SH DFND 15 228987 0 1200 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4 200 SH DFND 13 200 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH DFND 15 0 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 16 1184 SH DFND 15 1174 0 10 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 6 451 SH DFND 13 451 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 10 206 SH DFND 15 206 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4669 123889 SH DFND 3 0 0 123889 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 369 14656 SH DFND 13 12688 0 1968 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1000 29698 SH DFND 15 29498 0 200 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 60 1400 SH DFND 4 1400 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 432 47192 SH DFND 5 46696 0 496 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 530 21056 SH DFND 15 20654 0 402 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 368 15212 SH DFND 15 15100 0 112 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 48 2000 SH DFND 13 2000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 200 4400 SH DFND 15 4400 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 18 400 SH DFND 13 400 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 11 555 SH DFND 4 555 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 3 158 SH DFND 15 158 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1748 46385 SH DFND 15 45085 0 1300 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 29 925 SH DFND 13 925 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 41 1709 SH DFND 4 1709 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2320 95624 SH DFND 3 95624 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7388 304519 SH DFND 15 298907 0 5612 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1182 48721 SH DFND 13 44077 0 4644 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 325 34330 SH DFND 3 34330 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 0 0 SH DFND 15 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 337 19081 SH DFND 4 19081 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 541 30616 SH DFND 15 29582 0 1034 MARKET VECTORS ETF TR GAMING ETF 57060U829 42 1042 SH DFND 15 1042 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 7 217 SH DFND 15 217 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1004 31569 SH DFND 15 31369 0 200 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 103 1500 SH DFND 15 1500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 65 1275 SH DFND 4 1275 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9045 176696 SH DFND 15 175581 0 1115 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2385 46595 SH DFND 13 46271 0 324 MARKET VECTORS ETF TR AFRICA ETF 57060U787 92 3400 SH DFND 4 0 0 3400 MARKET VECTORS ETF TR AFRICA ETF 57060U787 13 464 SH DFND 15 464 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 13 490 SH DFND 13 490 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 24 1300 SH DFND 4 1300 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 124 13550 SH DFND 4 13550 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH DFND 13 216 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 23908 2610040 SH DFND 3 911498 0 1698542 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 168 11007 SH DFND 15 10507 0 500 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4413 481766 SH DFND 15 433351 0 48415 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 297 32423 SH DFND 13 13683 0 18740 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH DFND 15 0 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 583 20135 SH DFND 15 19266 0 869 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 239 8246 SH DFND 13 8246 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 41 5771 SH DFND 15 5771 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 49 1610 SH DFND 4 1610 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 22792 745095 SH DFND 15 711279 0 33816 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 144 2100 SH DFND 4 2100 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1405 45944 SH DFND 13 45288 0 656 MARKET VECTORS ETF TR GULF STS ETF 57060U779 22 883 SH DFND 15 883 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 200 SH Put DFND 15 200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 100 SH Put DFND 13 100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5 200 SH DFND 7 200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 568 23202 SH DFND 4 18688 470 4044 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51749 2113050 SH DFND 3 289138 0 1823912 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 60 SH DFND 24 60 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26930 1099645 SH DFND 15 1014078 0 85567 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1482 60500 SH DFND 13 47970 0 12530 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 19 800 SH DFND 15 800 0 0 MARKETAXESS HLDGS INC COM 57060D108 472 10095 SH DFND 15 10045 0 50 MARKETAXESS HLDGS INC COM 57060D108 2649 56663 SH DFND 5 56663 0 0 MARKETAXESS HLDGS INC COM 57060D108 1187 25394 SH DFND 4 25394 0 0 MARKETAXESS HLDGS INC COM 57060D108 118394 2532495 SH DFND 3 182291 0 2350204 MARKETO INC COM 57063L107 15 600 SH DFND 13 600 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 442 6614 SH DFND 13 6114 0 500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12516 187227 SH DFND 15 184617 0 2610 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1788 26747 SH DFND 4 4862 9825 12060 MARLIN BUSINESS SVCS CORP COM 571157106 592 26000 SH DFND 4 20000 0 6000 MARRIOTT INTL INC NEW CL A 571903202 22085 547067 SH DFND 3 135020 0 412047 MARRIOTT INTL INC NEW CL A 571903202 53 50000 SH Put DFND 4 50000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2215 54869 SH DFND 73 3167 0 51702 MARRIOTT INTL INC NEW CL A 571903202 5727 141875 SH DFND 4 137932 176 3767 MARRIOTT INTL INC NEW CL A 571903202 24 600 SH DFND 24 600 0 0 MARRIOTT INTL INC NEW CL A 571903202 6287 155742 SH DFND 15 153403 0 2339 MARRIOTT INTL INC NEW CL A 571903202 730 18085 SH DFND 13 16998 0 1087 MARRIOTT INTL INC NEW CL A 571903202 410 10160 SH DFND 5 4450 0 5710 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 84 1941 SH DFND 13 1941 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3518 81353 SH DFND 15 80946 0 407 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 482 11163 SH DFND 4 10770 17 376 MARSH & MCLENNAN COS INC COM 571748102 8943 224006 SH DFND 4 203234 8529 12243 MARSH & MCLENNAN COS INC COM 571748102 4136 103603 SH DFND 73 7279 0 96324 MARSH & MCLENNAN COS INC COM 571748102 181 4530 SH DFND 7 4530 0 0 MARSH & MCLENNAN COS INC COM 571748102 2855 71530 SH DFND 13 70283 0 1247 MARSH & MCLENNAN COS INC COM 571748102 23261 582679 SH DFND 15 574468 0 8211 MARSH & MCLENNAN COS INC COM 571748102 33 815 SH DFND 17 815 0 0 MARSH & MCLENNAN COS INC COM 571748102 708 17736 SH DFND 3 0 0 17736 MARTEN TRANS LTD COM 573075108 0 1 SH DFND 15 1 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 4 1700 SH DFND 13 1700 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 24 10131 SH DFND 15 10031 0 100 MARTHA STEWART LIVING OMNIME CL A 573083102 4 1800 SH DFND 4 700 0 1100 MARTIN MARIETTA MATLS INC COM 573284106 19 190 SH DFND 13 190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 763 7754 SH DFND 15 7679 0 75 MARTIN MARIETTA MATLS INC COM 573284106 12 119 SH DFND 17 119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 118 SH DFND 24 118 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3755 38147 SH DFND 4 37375 772 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 100 SH DFND 4 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 5 SH DFND 7 5 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1884 42732 SH DFND 15 41232 0 1500 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 177 4020 SH DFND 13 3982 0 38 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 318 27182 SH OTR 73 0 0 27182 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7292 622697 SH DFND 15 616804 0 5893 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 1018 SH DFND 24 1018 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4470 381757 SH DFND 4 330929 1200 49628 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15558 1328645 SH DFND 73 602732 0 725913 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 418 35656 SH DFND 13 35656 0 0 MASCO CORP COM 574599106 1309 67168 SH DFND 73 4719 0 62449 MASCO CORP COM 574599106 156 7989 SH DFND 5 2711 0 5278 MASCO CORP COM 574599106 2943 151015 SH DFND 4 144504 326 6185 MASCO CORP COM 574599106 9195 471766 SH DFND 3 136490 0 335276 MASCO CORP COM 574599106 18 920 SH DFND 24 920 0 0 MASCO CORP COM 574599106 1015 52070 SH DFND 13 52070 0 0 MASCO CORP COM 574599106 7719 396035 SH DFND 15 381120 0 14915 MASIMO CORP COM 574795100 4723 222784 SH DFND 15 221143 0 1641 MASIMO CORP COM 574795100 511 24107 SH DFND 4 24107 0 0 MASIMO CORP COM 574795100 444 20961 SH DFND 13 20785 0 176 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 0 1 SH DFND 15 1 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 14 15000 PRN DFND 13 15000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 291 322000 PRN DFND 15 322000 0 0 MAST THERAPEUTICS INC COM 576314108 2 5000 SH DFND 13 5000 0 0 MASTEC INC COM 576323109 1 40 SH DFND 13 40 0 0 MASTEC INC COM 576323109 2291 69641 SH DFND 15 68272 0 1369 MASTEC INC COM 576323109 12315 374331 SH DFND 4 365487 6880 1964 MASTEC INC COM 576323109 338 10261 SH DFND 73 2110 0 8151 MASTEC INC NOTE 4.000% 6/1 576323AL3 633 300000 PRN DFND 24 300000 0 0 MASTERCARD INC CL A 57636Q104 8735 15205 SH DFND 5 14399 0 806 MASTERCARD INC CL A 57636Q104 14333 24949 SH DFND 73 1547 0 23402 MASTERCARD INC CL A 57636Q104 23874 41557 SH DFND 4 37601 2301 1655 MASTERCARD INC CL A 57636Q104 102800 178938 SH DFND 15 171144 0 7793 MASTERCARD INC CL A 57636Q104 9384 16334 SH DFND 13 16110 0 224 MASTERCARD INC CL A 57636Q104 431819 751643 SH DFND 3 106803 0 644840 MATADOR RES CO COM 576485205 875 73000 SH DFND 4 51000 0 22000 MATERION CORP COM 576690101 912 33683 SH DFND 15 31283 0 2400 MATERION CORP COM 576690101 4304 158887 SH DFND 3 32807 0 126080 MATERION CORP COM 576690101 2 69 SH DFND 5 69 0 0 MATRIX SVC CO COM 576853105 8589 551295 SH DFND 3 551295 0 0 MATRIX SVC CO COM 576853105 367 23575 SH DFND 5 23575 0 0 MATRIX SVC CO COM 576853105 0 1 SH DFND 15 1 0 0 MATSON INC COM 57686G105 36 1420 SH DFND 15 1420 0 0 MATSON INC COM 57686G105 16 652 SH DFND 17 652 0 0 MATSON INC COM 57686G105 842 33672 SH DFND 4 29157 2836 1679 MATSON INC COM 57686G105 49 1950 SH DFND 73 1950 0 0 MATSON INC COM 57686G105 33 1304 SH DFND 13 1304 0 0 MATTEL INC COM 577081102 504 11130 SH DFND 3 0 0 11130 MATTEL INC COM 577081102 2946 65009 SH DFND 73 4567 0 60442 MATTEL INC COM 577081102 19178 423261 SH DFND 4 400259 9079 13923 MATTEL INC COM 577081102 34970 771802 SH DFND 15 760326 0 11476 MATTEL INC COM 577081102 2589 57146 SH DFND 13 57041 0 105 MATTEL INC COM 577081102 40 892 SH DFND 24 892 0 0 MATTEL INC COM 577081102 57 1260 SH DFND 7 1260 0 0 MATTERSIGHT CORP COM 577097108 0 1 SH DFND 15 1 0 0 MATTHEWS INTL CORP CL A 577128101 21747 576833 SH DFND 3 32516 0 544317 MATTHEWS INTL CORP CL A 577128101 1 25 SH DFND 4 25 0 0 MATTHEWS INTL CORP CL A 577128101 280 7417 SH DFND 15 7408 0 9 MATTHEWS INTL CORP CL A 577128101 7 184 SH DFND 13 184 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 109 2695 SH DFND 15 2636 0 59 MATTRESS FIRM HLDG CORP COM 57722W106 3 85 SH DFND 13 85 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 410 SH DFND 13 410 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 301 SH DFND 15 301 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 84763 3051218 SH DFND 3 241378 0 2809840 MAXIM INTEGRATED PRODS INC COM 57772K101 1134 40846 SH DFND 4 32868 2450 5528 MAXIM INTEGRATED PRODS INC COM 57772K101 6 210 SH DFND 73 210 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 7 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21 752 SH DFND 24 752 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 34923 1257110 SH DFND 15 1243926 0 13184 MAXIM INTEGRATED PRODS INC COM 57772K101 1430 51467 SH DFND 13 51467 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 881 31697 SH DFND 5 28211 0 3486 MAXIMUS INC COM 577933104 117 1565 SH DFND 4 1565 0 0 MAXIMUS INC COM 577933104 1 15 SH DFND 5 15 0 0 MAXIMUS INC COM 577933104 15148 203380 SH DFND 3 32700 0 170680 MAXIMUS INC COM 577933104 5426 72850 SH DFND 15 71463 0 1387 MAXIMUS INC COM 577933104 31 414 SH DFND 13 414 0 0 MAXLINEAR INC CL A 57776J100 134 19117 SH DFND 15 18777 0 340 MAXLINEAR INC CL A 57776J100 144 20572 SH DFND 4 20572 0 0 MAXLINEAR INC CL A 57776J100 2 254 SH DFND 13 254 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 986 137951 SH DFND 15 111224 0 26727 MAXWELL TECHNOLOGIES INC COM 577767106 20 2805 SH DFND 4 2805 0 0 MAXYGEN INC COM 577776107 4 1625 SH DFND 15 1625 0 0 MAYFLOWER BANCORP INC COM 578321101 0 1 SH DFND 15 1 0 0 MB FINANCIAL INC NEW COM 55264U108 168 6265 SH DFND 15 6265 0 0 MB FINANCIAL INC NEW COM 55264U108 543 20263 SH DFND 4 17648 0 2615 MBIA INC COM 55262C100 1090 81923 SH DFND 15 80623 0 1300 MBIA INC COM 55262C100 18 1378 SH DFND 17 1378 0 0 MBIA INC COM 55262C100 5 366 SH DFND 24 366 0 0 MBIA INC COM 55262C100 355 26658 SH DFND 4 17872 7921 865 MBIA INC COM 55262C100 15 1116 SH DFND 13 1116 0 0 MBT FINL CORP COM 578877102 2 600 SH DFND 13 600 0 0 MBT FINL CORP COM 578877102 0 0 SH DFND 15 0 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DFND 15 25 0 0 MCCLATCHY CO CL A 579489105 109 47609 SH DFND 4 47609 0 0 MCCLATCHY CO CL A 579489105 134 58649 SH DFND 73 12063 0 46586 MCCORMICK & CO INC COM NON VTG 579780206 17 240 SH DFND 5 240 0 0 MCCORMICK & CO INC COM VTG 579780107 469 6650 SH DFND 4 6650 0 0 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DFND 15 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 99 1400 SH DFND 7 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 299 4248 SH DFND 3 0 0 4248 MCCORMICK & CO INC COM NON VTG 579780206 52 740 SH DFND 24 740 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14056 199774 SH DFND 15 193915 0 5859 MCCORMICK & CO INC COM NON VTG 579780206 3620 51450 SH DFND 13 49643 0 1807 MCCORMICK & CO INC COM NON VTG 579780206 1877 26682 SH DFND 73 3600 0 23082 MCCORMICK & CO INC COM NON VTG 579780206 3401 48331 SH DFND 4 39532 1864 6935 MCDERMOTT INTL INC COM 580037109 5 606 SH DFND 24 606 0 0 MCDERMOTT INTL INC COM 580037109 42 5190 SH DFND 5 5190 0 0 MCDERMOTT INTL INC COM 580037109 34225 4183975 SH DFND 3 56840 0 4127135 MCDERMOTT INTL INC COM 580037109 1375 168128 SH DFND 15 154283 0 13845 MCDERMOTT INTL INC COM 580037109 11 1327 SH DFND 13 1152 0 175 MCDERMOTT INTL INC COM 580037109 26 3172 SH DFND 4 1165 0 2007 MCDONALDS CORP COM 580135101 248 2500 SH DFND 24 2500 0 0 MCDONALDS CORP COM 580135101 0 100 SH Put DFND 13 100 0 0 MCDONALDS CORP COM 580135101 140 1418 SH OTR 5 0 0 1418 MCDONALDS CORP COM 580135101 24814 250646 SH DFND 73 17459 0 233187 MCDONALDS CORP COM 580135101 119 1204 SH DFND 7 1204 0 0 MCDONALDS CORP COM 580135101 9 8200 SH Put DFND 4 8200 0 0 MCDONALDS CORP COM 580135101 729 7361 SH DFND 5 5763 0 1598 MCDONALDS CORP COM 580135101 5534 55901 SH DFND 17 54801 1100 0 MCDONALDS CORP COM 580135101 467484 4722061 SH DFND 15 4545064 0 176998 MCDONALDS CORP COM 580135101 41470 418884 SH DFND 13 411491 0 7393 MCDONALDS CORP COM 580135101 2679 27058 SH DFND 27058 0 0 MCDONALDS CORP COM 580135101 277107 2799062 SH DFND 4 2462022 256195 80845 MCDONALDS CORP COM 580135101 66535 672066 SH DFND 3 155690 0 516376 MCEWEN MNG INC COM 58039P107 128 76274 SH DFND 5 74854 0 1420 MCEWEN MNG INC COM 58039P107 38 22415 SH OTR 5 0 0 22415 MCEWEN MNG INC COM 58039P107 2183 1299680 SH DFND 3 297380 0 1002300 MCEWEN MNG INC COM 58039P107 31 18576 SH DFND 15 18576 0 0 MCEWEN MNG INC COM 58039P107 1 518 SH DFND 13 518 0 0 MCG CAPITAL CORP COM 58047P107 258 49443 SH DFND 3 49443 0 0 MCG CAPITAL CORP COM 58047P107 59 11360 SH DFND 15 11360 0 0 MCGRATH RENTCORP COM 580589109 2724 79730 SH DFND 4 0 0 79730 MCGRATH RENTCORP COM 580589109 4 112 SH DFND 13 112 0 0 MCGRATH RENTCORP COM 580589109 69 2024 SH DFND 15 2018 0 6 MCGRAW HILL FINL INC COM 580645109 111 2086 SH DFND 13 2046 0 40 MCGRAW HILL FINL INC COM 580645109 3264 61359 SH DFND 73 3624 0 57735 MCGRAW HILL FINL INC COM 580645109 113 2131 SH DFND 7 2131 0 0 MCGRAW HILL FINL INC COM 580645109 12 230 SH DFND 5 230 0 0 MCGRAW HILL FINL INC COM 580645109 8951 168285 SH DFND 4 136917 10588 20780 MCGRAW HILL FINL INC COM 580645109 470 8831 SH DFND 3 0 0 8831 MCGRAW HILL FINL INC COM 580645109 96 1808 SH DFND 24 1808 0 0 MCGRAW HILL FINL INC COM 580645109 3 55 SH DFND 17 55 0 0 MCGRAW HILL FINL INC COM 580645109 11628 218605 SH DFND 15 190962 0 27643 MCKESSON CORP COM 58155Q103 138783 1212071 SH DFND 4 1158717 22833 30521 MCKESSON CORP COM 58155Q103 324 2829 SH OTR 73 0 0 2829 MCKESSON CORP COM 58155Q103 32596 284680 SH DFND 73 115530 0 169150 MCKESSON CORP COM 58155Q103 159 1390 SH DFND 7 1390 0 0 MCKESSON CORP COM 58155Q103 144 1256 SH DFND 5 1256 0 0 MCKESSON CORP COM 58155Q103 6561 57301 SH DFND 3 0 0 57301 MCKESSON CORP COM 58155Q103 114 1000 SH DFND 24 1000 0 0 MCKESSON CORP COM 58155Q103 808 7054 SH DFND 17 6944 110 0 MCKESSON CORP COM 58155Q103 46286 404243 SH DFND 15 387119 0 17124 MCKESSON CORP COM 58155Q103 738 6447 SH DFND 6447 0 0 MCKESSON CORP COM 58155Q103 8151 71190 SH DFND 13 69049 0 2141 MDC PARTNERS INC CL A SUB VTG 552697104 104 5766 SH DFND 15 5766 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 155 8600 SH DFND 3 8600 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 522 28910 SH DFND 4 28910 0 0 MDU RES GROUP INC COM 552690109 21265 820715 SH DFND 15 765953 0 54762 MDU RES GROUP INC COM 552690109 13 488 SH DFND 24 488 0 0 MDU RES GROUP INC COM 552690109 242 9337 SH DFND 4 9337 0 0 MDU RES GROUP INC COM 552690109 725 27968 SH DFND 13 27700 0 268 MEAD JOHNSON NUTRITION CO COM 582839106 4884 61645 SH DFND 4 57955 1907 1783 MEAD JOHNSON NUTRITION CO COM 582839106 3019 38110 SH DFND 73 2678 0 35432 MEAD JOHNSON NUTRITION CO COM 582839106 25035 315984 SH DFND 3 5762 0 310222 MEAD JOHNSON NUTRITION CO COM 582839106 89 1122 SH DFND 24 1122 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10 126 SH DFND 17 126 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16835 212486 SH DFND 15 211744 0 742 MEAD JOHNSON NUTRITION CO COM 582839106 1903 24017 SH DFND 13 24017 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1010 125729 SH DFND 15 116729 0 9000 MEADOWBROOK INS GROUP INC COM 58319P108 1248 155368 SH DFND 3 155368 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 402 50047 SH DFND 4 50047 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 370 SH DFND 13 370 0 0 MEADWESTVACO CORP COM 583334107 16 456 SH DFND 24 456 0 0 MEADWESTVACO CORP COM 583334107 43 1250 SH DFND 7 1250 0 0 MEADWESTVACO CORP COM 583334107 1136 33306 SH DFND 73 2340 0 30966 MEADWESTVACO CORP COM 583334107 5142 150747 SH DFND 15 140476 0 10271 MEADWESTVACO CORP COM 583334107 105 3066 SH DFND 13 3066 0 0 MEADWESTVACO CORP COM 583334107 194 5702 SH DFND 3 0 0 5702 MEADWESTVACO CORP COM 583334107 8421 246869 SH DFND 4 220211 23318 3340 MECHEL OAO SPON ADR PFD 583840509 3 3000 SH DFND 15 3000 0 0 MECHEL OAO SPONSORED ADR 583840103 4 1319 SH DFND 15 1319 0 0 MEDALLION FINL CORP COM 583928106 1072 77101 SH DFND 15 76801 0 300 MEDASSETS INC COM 584045108 296 16694 SH DFND 13 16694 0 0 MEDASSETS INC COM 584045108 161 9061 SH DFND 73 1864 0 7197 MEDASSETS INC COM 584045108 180 10168 SH DFND 4 9056 1012 100 MEDASSETS INC COM 584045108 2239 126207 SH DFND 15 125886 0 321 MEDASSETS INC COM 584045108 7447 419787 SH DFND 2 185840 0 233947 MEDIA GEN INC CL A 584404107 13 1159 SH DFND 15 659 0 500 MEDICAL ACTION INDS INC COM 58449L100 8 1001 SH DFND 15 1001 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1761 122950 SH DFND 3 122950 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 502 35032 SH DFND 4 34814 218 0 MEDICAL PPTYS TRUST INC COM 58463J304 324 22600 SH DFND 13 22600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 287 20047 SH DFND 73 4119 0 15928 MEDICAL PPTYS TRUST INC COM 58463J304 15051 1051073 SH DFND 15 1009634 0 41439 MEDICINES CO COM 584688105 1 38 SH DFND 5 38 0 0 MEDICINES CO COM 584688105 6 200 SH DFND 13 200 0 0 MEDICINES CO COM 584688105 1684 54740 SH DFND 15 51778 0 2962 MEDICINES CO COM 584688105 2329 75700 SH DFND 3 6700 0 69000 MEDICINES CO COM 584688105 92 2980 SH DFND 4 2980 0 0 MEDICINOVA INC COM NEW 58468P206 118 45000 SH DFND 13 45000 0 0 MEDICINOVA INC COM NEW 58468P206 0 26 SH DFND 15 26 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 9 SH DFND 5 9 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 582 7512 SH DFND 13 6915 0 597 MEDIDATA SOLUTIONS INC COM 58471A105 7336 94722 SH DFND 15 94047 0 675 MEDIDATA SOLUTIONS INC COM 58471A105 5114 66030 SH DFND 2 30160 0 35870 MEDIDATA SOLUTIONS INC COM 58471A105 22199 286630 SH DFND 3 41820 0 244810 MEDIDATA SOLUTIONS INC COM 58471A105 47 602 SH DFND 4 58 544 0 MEDIFAST INC COM 58470H101 28 1100 SH DFND 15 500 0 600 MEDIVATION INC COM 58501N101 2502 50859 SH DFND 5 50859 0 0 MEDIVATION INC COM 58501N101 42 854 SH DFND 13 854 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DFND 4 1000 0 0 MEDIVATION INC COM 58501N101 790 16051 SH DFND 4 16051 0 0 MEDIVATION INC COM 58501N101 81417 1654810 SH DFND 3 67100 0 1587710 MEDIVATION INC COM 58501N101 10 194 SH DFND 24 194 0 0 MEDIVATION INC COM 58501N101 7 140 SH DFND 17 140 0 0 MEDIVATION INC COM 58501N101 1285 26111 SH DFND 15 25445 0 666 MEDLEY CAP CORP COM 58503F106 4658 343018 SH DFND 15 280991 0 62027 MEDLEY CAP CORP COM 58503F106 6 440 SH DFND 4 0 0 440 MEDLEY CAP CORP COM 58503F106 9 636 SH DFND 13 636 0 0 MEDNAX INC COM 58502B106 14917 162887 SH DFND 4 157909 3471 1507 MEDNAX INC COM 58502B106 13977 152618 SH DFND 15 147211 0 5407 MEDNAX INC COM 58502B106 67 737 SH OTR 73 0 0 737 MEDNAX INC COM 58502B106 1686 18411 SH DFND 73 17042 0 1369 MEDNAX INC COM 58502B106 12 130 SH DFND 24 130 0 0 MEDNAX INC COM 58502B106 512 5588 SH DFND 5588 0 0 MEDNAX INC COM 58502B106 812 8862 SH DFND 13 8595 0 267 MEDNAX INC COM 58502B106 7420 81025 SH DFND 3 28944 0 52081 MEDTRONIC INC COM 585055106 1677 32588 SH DFND 3 0 0 32588 MEDTRONIC INC COM 585055106 29312 569500 SH DFND 73 177200 0 392300 MEDTRONIC INC COM 585055106 13033 253214 SH DFND 7 242340 0 10874 MEDTRONIC INC COM 585055106 44794 870300 SH DFND 4 535813 103382 231105 MEDTRONIC INC COM 585055106 9 172 SH DFND 17 172 0 0 MEDTRONIC INC COM 585055106 279710 5434422 SH DFND 15 5303442 0 130980 MEDTRONIC INC COM 585055106 17370 337487 SH DFND 13 310162 0 27325 MEDTRONIC INC COM 585055106 3 49 SH DFND 5 49 0 0 MEETME INC COM 585141104 1625 997113 SH DFND 997113 0 0 MELA SCIENCES INC COM 55277R100 57 61603 SH DFND 7 61603 0 0 MELA SCIENCES INC COM 55277R100 1 1300 SH DFND 15 1300 0 0 MELCO CROWN ENTMT LTD ADR 585464100 36 1600 SH DFND 73 0 0 1600 MELCO CROWN ENTMT LTD ADR 585464100 151 6763 SH DFND 4 6763 0 0 MELCO CROWN ENTMT LTD ADR 585464100 35 1578 SH DFND 13 1578 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1992 89099 SH DFND 15 88089 0 1010 MELLANOX TECHNOLOGIES LTD SHS M51363113 124 2513 SH DFND 13 2073 0 440 MELLANOX TECHNOLOGIES LTD SHS M51363113 291 5873 SH DFND 15 2673 0 3200 MELLANOX TECHNOLOGIES LTD SHS M51363113 2475 50000 SH DFND 3 4400 0 45600 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 26 SH DFND 5 26 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 78 3975 SH DFND 13 3975 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4187 213621 SH DFND 15 213621 0 0 MENS WEARHOUSE INC COM 587118100 597 15779 SH DFND 13 15779 0 0 MENS WEARHOUSE INC COM 587118100 4029 106446 SH DFND 15 102545 0 3901 MENS WEARHOUSE INC COM 587118100 17946 474130 SH DFND 3 60534 0 413596 MENS WEARHOUSE INC COM 587118100 27 706 SH DFND 4 679 27 0 MENTOR GRAPHICS CORP COM 587200106 1153 59006 SH DFND 4 59006 0 0 MENTOR GRAPHICS CORP COM 587200106 298 15268 SH DFND 13 15207 0 61 MENTOR GRAPHICS CORP COM 587200106 1133 57964 SH DFND 15 57702 0 262 MENTOR GRAPHICS CORP COM 587200106 480 24545 SH DFND 24 24545 0 0 MERCADOLIBRE INC COM 58733R102 298 2763 SH OTR 5 0 0 2763 MERCADOLIBRE INC COM 58733R102 527 4891 SH DFND 13 4891 0 0 MERCADOLIBRE INC COM 58733R102 3087 28649 SH DFND 15 28613 0 36 MERCADOLIBRE INC COM 58733R102 358521 3327036 SH DFND 3 606749 0 2720287 MERCADOLIBRE INC COM 58733R102 5510 51133 SH DFND 4 51044 89 0 MERCADOLIBRE INC COM 58733R102 8239 76457 SH DFND 5 73926 0 2531 MERCANTILE BANK CORP COM 587376104 175 9720 SH DFND 15 7720 0 2000 MERCER INTL INC COM 588056101 31 4701 SH DFND 15 4701 0 0 MERCHANTS BANCSHARES COM 588448100 4 150 SH DFND 15 150 0 0 MERCK & CO INC NEW COM 58933Y105 139 2998 SH DFND 5 2998 0 0 MERCK & CO INC NEW COM 58933Y105 18 18000 SH Put DFND 15 17500 0 500 MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0 MERCK & CO INC NEW COM 58933Y105 50217 1081089 SH DFND 73 206365 0 874724 MERCK & CO INC NEW COM 58933Y105 155883 3355929 SH DFND 4 2777711 399992 178226 MERCK & CO INC NEW COM 58933Y105 33169 714087 SH DFND 3 116526 0 597561 MERCK & CO INC NEW COM 58933Y105 2098 45174 SH DFND 17 39834 5340 0 MERCK & CO INC NEW COM 58933Y105 218711 4708528 SH DFND 15 4452997 0 255530 MERCK & CO INC NEW COM 58933Y105 28324 609776 SH DFND 13 603544 0 6232 MERCK & CO INC NEW COM 58933Y105 82 1756 SH DFND 7 1756 0 0 MERCURY GENL CORP NEW COM 589400100 21879 497700 SH DFND 3 109400 0 388300 MERCURY GENL CORP NEW COM 589400100 19 439 SH OTR 5 0 0 439 MERCURY GENL CORP NEW COM 589400100 36 825 SH DFND 73 0 0 825 MERCURY GENL CORP NEW COM 589400100 29 667 SH DFND 4 40 0 627 MERCURY GENL CORP NEW COM 589400100 10497 238783 SH DFND 15 172903 0 65880 MERCURY GENL CORP NEW COM 589400100 2 50 SH DFND 13 50 0 0 MERCURY GENL CORP NEW COM 589400100 162 3695 SH DFND 5 3669 0 26 MEREDITH CORP COM 589433101 7298 152997 SH DFND 4 13199 0 139798 MEREDITH CORP COM 589433101 1011 21195 SH DFND 13 21027 0 168 MEREDITH CORP COM 589433101 16627 348564 SH DFND 15 346532 0 2032 MERGE HEALTHCARE INC COM 589499102 53 14794 SH OTR 5 0 0 14794 MERGE HEALTHCARE INC COM 589499102 157 43687 SH DFND 5 42877 0 810 MERGE HEALTHCARE INC COM 589499102 0 60 SH DFND 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 81 22367 SH DFND 15 22367 0 0 MERGE HEALTHCARE INC COM 589499102 3770 1047340 SH DFND 3 459940 0 587400 MERIDIAN BIOSCIENCE INC COM 589584101 128 5936 SH DFND 15 4760 0 1176 MERIDIAN BIOSCIENCE INC COM 589584101 588 27346 SH DFND 4 27346 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 52 2780 SH DFND 15 2780 0 0 MERIT MED SYS INC COM 589889104 37 3333 SH DFND 4 133 3200 0 MERITAGE HOMES CORP COM 59001A102 160 3679 SH DFND 13 3679 0 0 MERITAGE HOMES CORP COM 59001A102 4011 92514 SH DFND 15 89009 0 3505 MERITAGE HOMES CORP COM 59001A102 484 11153 SH DFND 4 11153 0 0 MERITOR INC COM 59001K100 6 890 SH DFND 15 890 0 0 MERITOR INC COM 59001K100 42 6000 SH DFND 24 6000 0 0 MERITOR INC COM 59001K100 6 833 SH DFND 4 87 746 0 MERUS LABS INTL INC NEW COM 59047R101 0 400 SH DFND 13 400 0 0 MESA LABS INC COM 59064R109 38 701 SH DFND 15 701 0 0 MESA RTY TR UNIT BEN INT 590660106 0 1 SH DFND 15 1 0 0 MESABI TR CTF BEN INT 590672101 109 6065 SH DFND 15 5865 0 200 MESABI TR CTF BEN INT 590672101 340 19000 SH DFND 4 0 0 19000 MET PRO CORP COM 590876306 14 1067 SH DFND 15 1067 0 0 META FINL GROUP INC COM 59100U108 0 1 SH DFND 15 1 0 0 METABOLIX INC COM 591018809 1 590 SH DFND 13 590 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 15 1000 0 0 METALICO INC COM 591176102 3 2402 SH DFND 15 2402 0 0 METHANEX CORP COM 59151K108 29 684 SH DFND 13 684 0 0 METHANEX CORP COM 59151K108 355 8294 SH DFND 15 7724 0 570 METHANEX CORP COM 59151K108 4698 109680 SH DFND 2 45450 0 64230 METHANEX CORP COM 59151K108 830 19362 SH DFND 4 19362 0 0 METHODE ELECTRS INC COM 591520200 252 14792 SH DFND 4 14792 0 0 METHODE ELECTRS INC COM 591520200 15478 909919 SH DFND 3 227009 0 682910 METHODE ELECTRS INC COM 591520200 7 401 SH DFND 15 401 0 0 METHODE ELECTRS INC COM 591520200 0 28 SH DFND 5 28 0 0 METLIFE INC COM 59156R108 12494 273029 SH DFND 13 269183 0 3846 METLIFE INC COM 59156R108 130502 2851869 SH DFND 15 2775201 0 76668 METLIFE INC COM 59156R108 1615 35284 SH DFND 3 0 0 35284 METLIFE INC COM 59156R108 35851 783468 SH DFND 4 730065 5241 48162 METLIFE INC COM 59156R108 5690 124347 SH DFND 7 114372 0 9975 METLIFE INC COM 59156R108 39515 863532 SH DFND 73 302068 0 561464 METLIFE INC COM 59156R108 363 7940 SH OTR 73 0 0 7940 METLIFE INC UNIT 99/99/9999 59156R116 355 6487 SH DFND 13 6487 0 0 METLIFE INC UNIT 99/99/9999 59156R116 3288 60004 SH DFND 15 59934 0 70 METLIFE INC UNIT 99/99/9999 59156R116 32893 600346 SH DFND 24 600346 0 0 METLIFE INC UNIT 99/99/9999 59156R116 2 36 SH DFND 4 36 0 0 METRO BANCORP INC PA COM 59161R101 133 6623 SH DFND 4 6623 0 0 METRO BANCORP INC PA COM 59161R101 167 8336 SH DFND 73 1713 0 6623 METRO BANCORP INC PA COM 59161R101 14 700 SH DFND 15 700 0 0 METRO BANCORP INC PA COM 59161R101 7 365 SH DFND 13 365 0 0 METROCORP BANCSHARES INC COM 591650106 16 1625 SH DFND 13 1625 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9874 49074 SH DFND 4 47548 1091 435 METTLER TOLEDO INTERNATIONAL COM 592688105 4711 23416 SH DFND 5 23416 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 181896 904055 SH DFND 3 67745 0 836310 METTLER TOLEDO INTERNATIONAL COM 592688105 56 278 SH DFND 24 278 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4935 24530 SH DFND 15 24012 0 518 METTLER TOLEDO INTERNATIONAL COM 592688105 418 2076 SH DFND 13 1901 0 175 METTLER TOLEDO INTERNATIONAL COM 592688105 383 1902 SH DFND 1902 0 0 MEXICO EQUITY & INCOME FD COM 592834105 92 6000 SH DFND 15 6000 0 0 MEXICO FD INC COM 592835102 310 10064 SH DFND 13 10064 0 0 MEXICO FD INC COM 592835102 2449 79566 SH DFND 15 72700 0 6866 MEXICO FD INC COM 592835102 62 2000 SH DFND 4 2000 0 0 MFA FINL INC COM 55272X102 1922 227461 SH DFND 15 227196 0 265 MFA FINL INC COM 55272X102 23 2772 SH OTR 5 0 0 2772 MFA FINL INC COM 55272X102 284 33622 SH DFND 5 33462 0 160 MFA FINL INC COM 55272X102 1709 202211 SH DFND 4 97083 0 105128 MFA FINL INC COM 55272X102 8 932 SH DFND 24 932 0 0 MFA FINL INC COM 55272X102 15 1798 SH DFND 13 1298 0 500 MFA FINL INC COM 55272X102 47937 5672970 SH DFND 3 1231670 0 4441300 MFC INDL LTD COM 55278T105 4 436 SH DFND 13 436 0 0 MFC INDL LTD COM 55278T105 381 47242 SH DFND 15 46242 0 1000 MFRI INC COM 552721102 1044 91800 SH DFND 15 82300 0 9500 MFS CALIF MUN FD COM 59318C106 185 17073 SH DFND 15 17073 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 448 48455 SH DFND 13 48455 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2438 263619 SH DFND 15 261319 0 2300 MFS CHARTER INCOME TR SH BEN INT 552727109 49 5300 SH DFND 4 4800 500 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 116 19401 SH DFND 15 19401 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DFND 4 300 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 16 3266 SH DFND 15 3266 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 500 SH DFND 4 0 500 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH DFND 15 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 72 12500 SH DFND 4 12500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 480 83480 SH DFND 3 43518 0 39962 MFS INTER INCOME TR SH BEN INT 55273C107 48 8325 SH DFND 13 8325 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 284 49319 SH DFND 15 47943 0 1376 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 387 47495 SH DFND 15 47495 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7769 954459 SH DFND 3 424530 0 529929 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 72 25050 SH DFND 15 24050 0 1000 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1 459 SH DFND 4 459 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 145 15561 SH DFND 13 4700 0 10861 MFS INVT GRADE MUN TR SH BEN INT 59318B108 154 16466 SH DFND 15 16466 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 500 SH DFND 4 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 615 92265 SH DFND 13 92265 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1271 190598 SH DFND 15 167347 0 23251 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 28 4230 SH DFND 4 4230 0 0 MFS MUN INCOME TR SH BEN INT 552738106 99 14500 SH DFND 13 14500 0 0 MFS MUN INCOME TR SH BEN INT 552738106 3 500 SH DFND 4 0 500 0 MFS MUN INCOME TR SH BEN INT 552738106 604 88412 SH DFND 15 75712 0 12700 MFS SPL VALUE TR SH BEN INT 55274E102 28 3800 SH DFND 15 3800 0 0 MGE ENERGY INC COM 55277P104 166 3039 SH DFND 15 2400 0 639 MGE ENERGY INC COM 55277P104 164 3000 SH DFND 4 2000 0 1000 MGIC INVT CORP WIS COM 552848103 2865 471947 SH DFND 24 471947 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1029 1000000 PRN DFND 1000000 0 0 MGIC INVT CORP WIS COM 552848103 55 143600 SH Call DFND 143600 0 0 MGIC INVT CORP WIS COM 552848103 546 89941 SH DFND 15 89941 0 0 MGIC INVT CORP WIS COM 552848103 2923 481546 SH DFND 481546 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5294 4675000 PRN DFND 4675000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10540 713133 SH DFND 15 682164 0 30969 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4478 4000000 PRN DFND 4000000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 29 26000 PRN DFND 4 26000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17 15000 PRN DFND 24 15000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1294 1156000 PRN DFND 15 1155000 0 1000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 137 122000 PRN DFND 13 122000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 500 SH Put DFND 15 500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 280 18937 SH DFND 73 2533 0 16404 MGM RESORTS INTERNATIONAL COM 552953101 14 960 SH DFND 24 960 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1283 86819 SH DFND 13 86626 0 193 MGM RESORTS INTERNATIONAL COM 552953101 1996 135081 SH DFND 135081 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6784 458988 SH DFND 4 439853 0 19135 MGP INGREDIENTS INC NEW COM 55303J106 0 17 SH DFND 15 17 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 135912 2191418 SH DFND 3 405003 0 1786415 MICHAEL KORS HLDGS LTD SHS G60754101 3448 55597 SH DFND 5 48716 0 6881 MICHAEL KORS HLDGS LTD SHS G60754101 42 683 SH OTR 5 0 0 683 MICHAEL KORS HLDGS LTD SHS G60754101 2842 45828 SH DFND 4 43818 1906 104 MICHAEL KORS HLDGS LTD SHS G60754101 7 117 SH DFND 17 117 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 43294 698070 SH DFND 15 691970 0 6100 MICHAEL KORS HLDGS LTD SHS G60754101 3327 53645 SH DFND 13 49340 0 4305 MICHAEL KORS HLDGS LTD SHS G60754101 32 520 SH DFND 24 520 0 0 MICREL INC COM 594793101 1 108 SH DFND 13 108 0 0 MICREL INC COM 594793101 325 32924 SH DFND 15 32924 0 0 MICREL INC COM 594793101 13 1291 SH DFND 17 1291 0 0 MICREL INC COM 594793101 375 37954 SH DFND 4 33096 4858 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 164 113000 PRN DFND 13 113000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1552 1070000 PRN DFND 15 1069000 0 1000 MICROCHIP TECHNOLOGY INC COM 595017104 1418 38054 SH DFND 73 3556 0 34498 MICROCHIP TECHNOLOGY INC COM 595017104 6774 181841 SH DFND 5 175011 0 6830 MICROCHIP TECHNOLOGY INC COM 595017104 3836 102978 SH DFND 4 98492 3177 1309 MICROCHIP TECHNOLOGY INC COM 595017104 2448 65708 SH DFND 24 65708 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 118 SH DFND 17 118 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 54724 1469107 SH DFND 15 1445997 0 23110 MICROCHIP TECHNOLOGY INC COM 595017104 3987 107043 SH DFND 13 106774 0 269 MICROCHIP TECHNOLOGY INC COM 595017104 287685 7723078 SH DFND 3 617604 0 7105474 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1 1000 PRN DFND 4 1000 0 0 MICROFINANCIAL INC COM 595072109 0 1 SH DFND 15 1 0 0 MICROFINANCIAL INC COM 595072109 392 50000 SH DFND 4 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 38 2658 SH DFND 24 2658 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 1121 983000 PRN DFND 24 983000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 64 56000 PRN DFND 15 56000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 826 547000 PRN DFND 24 547000 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 4 3000 PRN DFND 4 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 68 4729 SH OTR 5 0 0 4729 MICRON TECHNOLOGY INC COM 595112103 5625 392534 SH DFND 73 21695 0 370839 MICRON TECHNOLOGY INC COM 595112103 198 13816 SH DFND 5 13563 0 253 MICRON TECHNOLOGY INC COM 595112103 3814 266180 SH DFND 3 53391 0 212789 MICRON TECHNOLOGY INC COM 595112103 5943 414710 SH DFND 15 399025 0 15685 MICRON TECHNOLOGY INC COM 595112103 990 69097 SH DFND 13 69097 0 0 MICRON TECHNOLOGY INC COM 595112103 21486 1499417 SH DFND 4 1436626 0 62791 MICROS SYS INC COM 594901100 16423 380610 SH DFND 15 373125 0 7485 MICROS SYS INC COM 594901100 2873 66566 SH DFND 4 65077 1340 149 MICROS SYS INC COM 594901100 1310 30350 SH DFND 13 29713 0 637 MICROS SYS INC COM 594901100 9 204 SH DFND 24 204 0 0 MICROS SYS INC COM 594901100 5077 117659 SH DFND 3 7706 0 109953 MICROSEMI CORP COM 595137100 335 14741 SH DFND 13 13760 0 981 MICROSEMI CORP COM 595137100 6471 284447 SH DFND 15 274534 0 9913 MICROSEMI CORP COM 595137100 5619 247010 SH DFND 2 118420 0 128590 MICROSEMI CORP COM 595137100 8653 380333 SH DFND 3 135855 0 244478 MICROSEMI CORP COM 595137100 680 29879 SH DFND 4 29879 0 0 MICROSOFT CORP COM 594918104 422996 12244799 SH DFND 4 10918885 808834 517080 MICROSOFT CORP COM 594918104 1 74000 SH Put DFND 15 70100 0 3900 MICROSOFT CORP COM 594918104 3 1900 SH Put DFND 13 1900 0 0 MICROSOFT CORP COM 594918104 2 7500 SH Call DFND 4 7500 0 0 MICROSOFT CORP COM 594918104 267 7715 SH OTR 73 0 0 7715 MICROSOFT CORP COM 594918104 1829 52952 SH OTR 5 0 0 52952 MICROSOFT CORP COM 594918104 115295 3337517 SH DFND 73 870087 0 2467430 MICROSOFT CORP COM 594918104 847 24521 SH DFND 24521 0 0 MICROSOFT CORP COM 594918104 145686 4217292 SH DFND 3 1641314 0 2575978 MICROSOFT CORP COM 594918104 15137 438175 SH DFND 2 414286 0 23889 MICROSOFT CORP COM 594918104 2525 73079 SH DFND 17 68174 4905 0 MICROSOFT CORP COM 594918104 634416 18364901 SH DFND 15 17656125 0 708776 MICROSOFT CORP COM 594918104 61870 1790999 SH DFND 13 1686181 0 104818 MICROSOFT CORP COM 594918104 20196 584642 SH DFND 5 491936 0 92706 MICROSOFT CORP COM 594918104 18012 521416 SH DFND 7 494693 0 26723 MICROSTRATEGY INC CL A NEW 594972408 406 4674 SH DFND 4 4674 0 0 MICROSTRATEGY INC CL A NEW 594972408 122 1400 SH DFND 3 106 0 1294 MICROSTRATEGY INC CL A NEW 594972408 98 1129 SH DFND 13 1129 0 0 MICROSTRATEGY INC CL A NEW 594972408 599 6890 SH DFND 15 6855 0 35 MICROVISION INC DEL COM NEW 594960304 1 282 SH DFND 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 MICROVISION INC DEL COM NEW 594960304 0 13 SH DFND 4 13 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2744 121693 SH DFND 15 120129 0 1564 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 156 2299 SH DFND 13 2299 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3022 44588 SH DFND 15 43945 0 643 MID-AMER APT CMNTYS INC COM 59522J103 1695 25008 SH DFND 24 25008 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4678 69038 SH DFND 4 44983 9 24046 MIDDLEBURG FINANCIAL CORP COM 596094102 6 304 SH DFND 15 304 0 0 MIDDLEBY CORP COM 596278101 11213 65922 SH DFND 15 65670 0 252 MIDDLEBY CORP COM 596278101 59 345 SH DFND 7 345 0 0 MIDDLEBY CORP COM 596278101 2 10 SH DFND 5 10 0 0 MIDDLEBY CORP COM 596278101 23468 137975 SH DFND 3 20451 0 117524 MIDDLEBY CORP COM 596278101 775 4558 SH DFND 13 4558 0 0 MIDDLEBY CORP COM 596278101 1674 9842 SH DFND 4 9842 0 0 MIDDLESEX WATER CO COM 596680108 15 775 SH DFND 13 775 0 0 MIDDLESEX WATER CO COM 596680108 557 27950 SH DFND 15 27750 0 200 MIDSOUTH BANCORP INC COM 598039105 1725 111053 SH DFND 3 81953 0 29100 MIDSOUTH BANCORP INC COM 598039105 110 7073 SH DFND 5 7028 0 45 MIDSOUTH BANCORP INC COM 598039105 13 861 SH OTR 5 0 0 861 MIDSOUTH BANCORP INC COM 598039105 0 0 SH DFND 15 0 0 0 MIDSTATES PETE CO INC COM 59804T100 5 1000 SH DFND 13 1000 0 0 MIDSTATES PETE CO INC COM 59804T100 205 37949 SH DFND 15 37949 0 0 MIDSTATES PETE CO INC COM 59804T100 11 2000 SH DFND 4 2000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 586 24362 SH DFND 15 24362 0 0 MILLENNIAL MEDIA INC COM 60040N105 4 500 SH DFND 15 500 0 0 MILLENNIAL MEDIA INC COM 60040N105 316 36300 SH DFND 24 36300 0 0 MILLENNIAL MEDIA INC COM 60040N105 1631 187210 SH DFND 187210 0 0 MILLENNIAL MEDIA INC COM 60040N105 85 50000 SH Put DFND 4 50000 0 0 MILLER ENERGY RES INC COM 600527105 53 13308 SH DFND 15 13308 0 0 MILLER HERMAN INC COM 600544100 12975 479320 SH DFND 10 337340 0 141980 MILLER HERMAN INC COM 600544100 129 4762 SH DFND 13 4762 0 0 MILLER HERMAN INC COM 600544100 17 640 SH DFND 15 640 0 0 MILLER HERMAN INC COM 600544100 2361 87230 SH DFND 4 87230 0 0 MILLER INDS INC TENN COM NEW 600551204 1693 110106 SH DFND 15 83586 0 26520 MILLER INDS INC TENN COM NEW 600551204 8 500 SH DFND 4 500 0 0 MIMEDX GROUP INC COM 602496101 5 700 SH DFND 15 700 0 0 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 192 5119 SH DFND 13 5119 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1985 53003 SH DFND 15 52773 0 230 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 167 51611 SH DFND 15 51611 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 199 SH DFND 4 0 199 0 MINE SAFETY APPLIANCES CO COM 602720104 3 66 SH DFND 13 66 0 0 MINE SAFETY APPLIANCES CO COM 602720104 78 1683 SH DFND 15 1683 0 0 MINE SAFETY APPLIANCES CO COM 602720104 73 1576 SH DFND 4 1576 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11 256 SH DFND 13 256 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 31 SH DFND 15 31 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3893 94168 SH DFND 3 33748 0 60420 MINERALS TECHNOLOGIES INC COM 603158106 110 2650 SH DFND 4 50 0 2600 MINNESOTA MUN INCOME PTFL IN COM 604062109 10 600 SH DFND 13 600 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 0 0 SH DFND 15 0 0 0 MISTRAS GROUP INC COM 60649T107 323 18369 SH DFND 13 18369 0 0 MISTRAS GROUP INC COM 60649T107 2078 118229 SH DFND 15 117440 0 789 MISTRAS GROUP INC COM 60649T107 5 270 SH DFND 4 270 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 MITEK SYS INC COM NEW 606710200 87 15000 SH DFND 15 15000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1858 299172 SH DFND 15 295554 0 3618 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 516 83063 SH DFND 4 80442 2621 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 53 8605 SH DFND 13 8605 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 36 8725 SH DFND 15 6025 0 2700 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 3641 SH DFND 4 3641 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 775 SH DFND 13 0 0 775 MKS INSTRUMENT INC COM 55306N104 4 143 SH DFND 13 143 0 0 MKS INSTRUMENT INC COM 55306N104 327 12306 SH DFND 15 12306 0 0 MKS INSTRUMENT INC COM 55306N104 998 37601 SH DFND 4 37601 0 0 MOBILE MINI INC COM 60740F105 203 6132 SH DFND 15 6132 0 0 MOBILE MINI INC COM 60740F105 745 22471 SH DFND 4 22471 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 681 35976 SH DFND 13 35860 0 116 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11902 628401 SH DFND 15 624358 0 4043 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 146588 7739624 SH DFND 3 2547821 0 5191803 MOCON INC COM 607494101 6136 452821 SH DFND 15 348586 0 104235 MODEL N INC COM 607525102 8 325 SH DFND 13 325 0 0 MODEL N INC COM 607525102 60 2589 SH DFND 15 2485 0 104 MODINE MFG CO COM 607828100 26 2425 SH DFND 15 2425 0 0 MODINE MFG CO COM 607828100 6877 632035 SH DFND 3 40162 0 591873 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 50 SH DFND 13 50 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 44 SH DFND 15 44 0 0 MOHAWK INDS INC COM 608190104 11781 104727 SH DFND 3 309 0 104418 MOHAWK INDS INC COM 608190104 2808 24964 SH DFND 4 22606 554 1804 MOHAWK INDS INC COM 608190104 18 156 SH DFND 24 156 0 0 MOHAWK INDS INC COM 608190104 13397 119091 SH DFND 15 117532 0 1559 MOHAWK INDS INC COM 608190104 270 2404 SH DFND 13 2375 0 29 MOHAWK INDS INC COM 608190104 4 33 SH DFND 17 33 0 0 MOHAWK INDS INC COM 608190104 40 355 SH DFND 5 355 0 0 MOLEX INC CL A 608554200 251 10100 SH DFND 5 10100 0 0 MOLEX INC COM 608554101 765 26088 SH DFND 73 1833 0 24255 MOLEX INC COM 608554101 98 3335 SH DFND 4 893 0 2442 MOLEX INC COM 608554101 131 4465 SH DFND 3 0 0 4465 MOLEX INC COM 608554101 11 358 SH DFND 24 358 0 0 MOLEX INC COM 608554101 990 33739 SH DFND 15 33662 0 77 MOLEX INC CL A 608554200 88 3525 SH OTR 5 0 0 3525 MOLEX INC CL A 608554200 216 8678 SH DFND 4 1678 0 7000 MOLEX INC CL A 608554200 19152 770407 SH DFND 3 111009 0 659398 MOLEX INC CL A 608554200 2472 99449 SH DFND 15 97778 0 1671 MOLEX INC CL A 608554200 81 3268 SH DFND 13 3268 0 0 MOLEX INC COM 608554101 15 523 SH DFND 13 523 0 0 MOLINA HEALTHCARE INC COM 60855R100 21 573 SH DFND 13 573 0 0 MOLINA HEALTHCARE INC COM 60855R100 346 9308 SH DFND 73 679 0 8629 MOLINA HEALTHCARE INC COM 60855R100 337 9059 SH DFND 4 9059 0 0 MOLINA HEALTHCARE INC COM 60855R100 1614 43416 SH DFND 15 42999 0 417 MOLSON COORS BREWING CO CL B 60871R209 26 550 SH DFND 5 550 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 10208 10107000 PRN DFND 24 10107000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2148 2127000 PRN DFND 15 2125000 0 2000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 237 235000 PRN DFND 13 235000 0 0 MOLSON COORS BREWING CO CL B 60871R209 5231 109291 SH DFND 73 43534 0 65757 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 31 31000 PRN DFND 4 31000 0 0 MOLSON COORS BREWING CO CL B 60871R209 2640 55141 SH DFND 4 37873 52 17216 MOLSON COORS BREWING CO CL B 60871R209 16280 340161 SH DFND 3 0 0 340161 MOLSON COORS BREWING CO CL B 60871R209 17 360 SH DFND 24 360 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 65 SH DFND 17 65 0 0 MOLSON COORS BREWING CO CL B 60871R209 11457 239381 SH DFND 15 231431 0 7950 MOLSON COORS BREWING CO CL B 60871R209 430 8979 SH DFND 13 8939 0 40 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 631 625000 PRN DFND 625000 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 338 445000 PRN DFND 15 55000 0 390000 MOLYCORP INC DEL PFD CONV SER A 608753208 19 901 SH DFND 15 901 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 13 600 SH DFND 13 600 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 939 1403000 PRN DFND 15 83000 0 1320000 MOLYCORP INC DEL COM 608753109 136 22000 SH DFND 4 22000 0 0 MOLYCORP INC DEL COM 608753109 6 1000 SH DFND 13 1000 0 0 MOLYCORP INC DEL COM 608753109 457 73653 SH DFND 15 72253 0 1400 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 300 SH DFND 15 300 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 300 SH DFND 15 300 0 0 MONARCH CASINO & RESORT INC COM 609027107 112 6660 SH DFND 4 6660 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 155 14332 SH DFND 15 14332 0 0 MONDELEZ INTL INC CL A 609207105 23790 833850 SH DFND 3 73045 0 760805 MONDELEZ INTL INC CL A 609207105 12289 430726 SH DFND 73 26848 0 403878 MONDELEZ INTL INC CL A 609207105 104 3659 SH DFND 7 3659 0 0 MONDELEZ INTL INC CL A 609207105 15 524 SH DFND 5 524 0 0 MONDELEZ INTL INC CL A 609207105 713 25000 SH DFND 24 25000 0 0 MONDELEZ INTL INC CL A 609207105 500 17514 SH DFND 17 17514 0 0 MONDELEZ INTL INC CL A 609207105 75891 2660032 SH DFND 15 2508696 0 151336 MONDELEZ INTL INC CL A 609207105 12528 439113 SH DFND 13 433769 0 5344 MONDELEZ INTL INC CL A 609207105 3691 129368 SH DFND 129368 0 0 MONDELEZ INTL INC CL A 609207105 87528 3067951 SH DFND 4 2804172 170975 92804 MONEYGRAM INTL INC COM NEW 60935Y208 8 371 SH DFND 15 353 0 18 MONEYGRAM INTL INC COM NEW 60935Y208 1 40 SH DFND 4 40 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1980 200622 SH DFND 15 163347 0 37275 MONMOUTH REAL ESTATE INVT CO CL A 609720107 630 63798 SH DFND 3 63798 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 1000 SH DFND 4 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 115 4753 SH DFND 13 4753 0 0 MONOLITHIC PWR SYS INC COM 609839105 2154 89327 SH DFND 15 88496 0 831 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 383 15080 SH DFND 15 12185 0 2895 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1139 44832 SH DFND 4 44832 0 0 MONRO MUFFLER BRAKE INC COM 610236101 855 17797 SH DFND 13 17797 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1325 27589 SH DFND 4 27589 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3160 65763 SH DFND 15 65366 0 397 MONROE CAP CORP COM 610335101 0 1 SH DFND 15 1 0 0 MONSANTO CO NEW COM 61166W101 59943 606713 SH DFND 4 571504 18162 17047 MONSANTO CO NEW COM 61166W101 2068 20935 SH OTR 5 0 0 20935 MONSANTO CO NEW COM 61166W101 14095 142664 SH DFND 73 8411 0 134253 MONSANTO CO NEW COM 61166W101 25879 261930 SH DFND 5 227844 0 34086 MONSANTO CO NEW COM 61166W101 411728 4167290 SH DFND 3 844883 0 3322407 MONSANTO CO NEW COM 61166W101 720 7290 SH DFND 17 7290 0 0 MONSANTO CO NEW COM 61166W101 73186 740749 SH DFND 15 728279 0 12470 MONSANTO CO NEW COM 61166W101 10882 110142 SH DFND 13 107660 0 2482 MONSANTO CO NEW COM 61166W101 212 2145 SH DFND 7 2145 0 0 MONSTER BEVERAGE CORP COM 611740101 21 346 SH DFND 24 346 0 0 MONSTER BEVERAGE CORP COM 611740101 26 430 SH DFND 7 430 0 0 MONSTER BEVERAGE CORP COM 611740101 7880 129538 SH DFND 73 37450 0 92088 MONSTER BEVERAGE CORP COM 611740101 283 4650 SH DFND 3 0 0 4650 MONSTER BEVERAGE CORP COM 611740101 9228 151702 SH DFND 15 149690 0 2012 MONSTER BEVERAGE CORP COM 611740101 669 10991 SH DFND 13 10971 0 20 MONSTER BEVERAGE CORP COM 611740101 225 3701 SH DFND 17 3537 164 0 MONSTER BEVERAGE CORP COM 611740101 64508 1060461 SH DFND 4 1024160 15887 20414 MONSTER WORLDWIDE INC COM 611742107 52 10598 SH DFND 13 10598 0 0 MONSTER WORLDWIDE INC COM 611742107 2150 437907 SH DFND 15 436589 0 1318 MONSTER WORLDWIDE INC COM 611742107 11717 2386300 SH DFND 3 306600 0 2079700 MONSTER WORLDWIDE INC COM 611742107 14 2915 SH DFND 4 281 2634 0 MONTGOMERY STR INCOME SECS I COM 614115103 15472 957446 SH DFND 3 467965 0 489481 MONTGOMERY STR INCOME SECS I COM 614115103 16 1000 SH DFND 4 1000 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 104 6419 SH DFND 15 6419 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 105 4192 SH DFND 73 862 0 3330 MONTPELIER RE HOLDINGS LTD SHS G62185106 341 13633 SH DFND 15 13212 0 421 MONTPELIER RE HOLDINGS LTD SHS G62185106 18 726 SH DFND 17 726 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 420 16786 SH DFND 4 14067 2719 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 21 830 SH DFND 13 830 0 0 MOODYS CORP COM 615369105 503 8249 SH DFND 3 0 0 8249 MOODYS CORP COM 615369105 3094 50777 SH DFND 73 2565 0 48212 MOODYS CORP COM 615369105 15 250 SH DFND 7 250 0 0 MOODYS CORP COM 615369105 5485 90038 SH DFND 4 72620 10393 7025 MOODYS CORP COM 615369105 31 502 SH DFND 24 502 0 0 MOODYS CORP COM 615369105 7 114 SH DFND 17 114 0 0 MOODYS CORP COM 615369105 144 2359 SH DFND 13 2359 0 0 MOODYS CORP COM 615369105 909 14914 SH DFND 15 14884 0 30 MOOG INC CL A 615394202 350 6790 SH DFND 13 6790 0 0 MOOG INC CL A 615394202 7776 150896 SH DFND 15 147489 0 3407 MOOG INC CL A 615394202 952 18473 SH DFND 4 16022 0 2451 MOOG INC CL B 615394301 0 2 SH DFND 15 2 0 0 MORGAN STANLEY COM NEW 617446448 4269 174742 SH DFND 3 0 0 174742 MORGAN STANLEY CUSHNG MLP ETN 61760E846 446 24393 SH DFND 15 24393 0 0 MORGAN STANLEY COM NEW 617446448 9133 373854 SH DFND 73 21600 0 352254 MORGAN STANLEY RENMIN/USD ETN 61747W257 46 1091 SH DFND 15 1091 0 0 MORGAN STANLEY COM NEW 617446448 53441 2187535 SH DFND 15 2155277 0 32257 MORGAN STANLEY COM NEW 617446448 4266 174618 SH DFND 13 174025 0 593 MORGAN STANLEY COM NEW 617446448 30253 1238352 SH DFND 4 1198388 7168 32796 MORGAN STANLEY COM NEW 617446448 8 312 SH DFND 7 0 0 312 MORGAN STANLEY ASIA PAC FD I COM 61744U106 702 44801 SH DFND 4 44801 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 29 1835 SH DFND 13 1835 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 324 20672 SH DFND 15 18186 0 2486 MORGAN STANLEY ASIA PAC FD I COM 61744U106 10275 655282 SH DFND 3 525239 0 130043 MORGAN STANLEY CHINA A SH FD COM 617468103 188 9797 SH DFND 15 9672 0 125 MORGAN STANLEY EASTN EUR FD COM 616988101 656 40539 SH DFND 3 40539 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 0 14 SH DFND 15 14 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 18 1225 SH DFND 4 1225 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 2240 155098 SH DFND 13 155098 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 37524 2598640 SH DFND 15 2336758 0 261882 MORGAN STANLEY EM MKTS DM DE COM 617477104 5094 352787 SH DFND 3 178461 0 174326 MORGAN STANLEY EMER MKTS DEB COM 61744H105 28 2750 SH DFND 4 2500 250 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 6921 679910 SH DFND 3 333802 0 346108 MORGAN STANLEY EMER MKTS DEB COM 61744H105 235 23093 SH DFND 13 22713 0 380 MORGAN STANLEY EMER MKTS DEB COM 61744H105 7026 690218 SH DFND 15 653426 0 36792 MORGAN STANLEY EMER MKTS FD COM 61744G107 912 63619 SH DFND 15 62319 0 1300 MORGAN STANLEY EMER MKTS FD COM 61744G107 6106 425774 SH DFND 3 357772 0 68002 MORGAN STANLEY INDIA INVS FD COM 61745C105 4 261 SH DFND 13 261 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1037 67305 SH DFND 15 67005 0 300 MORGAN STANLEY INDIA INVS FD COM 61745C105 8 523 SH DFND 4 523 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 14 814 SH DFND 13 814 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 523 30695 SH DFND 15 30094 0 601 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 5995 352032 SH DFND 3 158325 0 193707 MORGANS HOTEL GROUP CO COM 61748W108 0 1 SH DFND 15 1 0 0 MORNINGSTAR INC COM 617700109 20 254 SH DFND 24 254 0 0 MORNINGSTAR INC COM 617700109 19 250 SH DFND 3 250 0 0 MORNINGSTAR INC COM 617700109 11910 153508 SH DFND 4 148945 3500 1063 MORNINGSTAR INC COM 617700109 337 4341 SH DFND 4341 0 0 MORNINGSTAR INC COM 617700109 11363 146465 SH DFND 15 143670 0 2795 MORNINGSTAR INC COM 617700109 1335 17208 SH DFND 13 17208 0 0 MOSAIC CO NEW COM 61945C103 3765 69976 SH DFND 13 69270 0 706 MOSAIC CO NEW COM 61945C103 14460 268715 SH DFND 15 258369 0 10346 MOSAIC CO NEW COM 61945C103 14 257 SH DFND 17 257 0 0 MOSAIC CO NEW COM 61945C103 480 8918 SH DFND 3 0 0 8918 MOSAIC CO NEW COM 61945C103 2512 46675 SH DFND 4 34048 1885 10742 MOSAIC CO NEW COM 61945C103 2803 52086 SH DFND 73 3659 0 48427 MOTORCAR PTS AMER INC COM 620071100 1391 151650 SH DFND 15 139450 0 12200 MOTORCAR PTS AMER INC COM 620071100 1369 149248 SH DFND 3 149248 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 100 1724 SH DFND 24 1724 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2969 51421 SH DFND 73 3653 0 47768 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 214 SH DFND 7 0 0 214 MOTOROLA SOLUTIONS INC COM NEW 620076307 4009 69444 SH DFND 3 38283 0 31161 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 89 SH DFND 17 89 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13993 242391 SH DFND 15 235580 0 6811 MOTOROLA SOLUTIONS INC COM NEW 620076307 1852 32088 SH DFND 13 31362 0 726 MOTOROLA SOLUTIONS INC COM NEW 620076307 1036 17946 SH DFND 4 14314 3274 358 MOVADO GROUP INC COM 624580106 30029 887655 SH DFND 3 350405 0 537250 MOVADO GROUP INC COM 624580106 45 1322 SH OTR 5 0 0 1322 MOVADO GROUP INC COM 624580106 98 2887 SH DFND 73 593 0 2294 MOVADO GROUP INC COM 624580106 198 5828 SH DFND 4 5828 0 0 MOVADO GROUP INC COM 624580106 328 9690 SH DFND 2 4440 0 5250 MOVADO GROUP INC COM 624580106 138 4089 SH DFND 15 4089 0 0 MOVADO GROUP INC COM 624580106 9 255 SH DFND 13 255 0 0 MOVADO GROUP INC COM 624580106 750 22161 SH DFND 5 22161 0 0 MOVE INC COM NEW 62458M207 0 1 SH DFND 15 1 0 0 MPG OFFICE TR INC COM 553274101 17568 5594920 SH DFND 4 5594220 700 0 MPG OFFICE TR INC COM 553274101 18 5858 SH DFND 13 5858 0 0 MPG OFFICE TR INC COM 553274101 3 1009 SH DFND 15 1009 0 0 MPLX LP COM UNIT REP LTD 55336V100 1704 46282 SH DFND 15 46282 0 0 MRC GLOBAL INC COM 55345K103 80 2892 SH DFND 13 2550 0 342 MRC GLOBAL INC COM 55345K103 5292 191587 SH DFND 15 187047 0 4540 MRC GLOBAL INC COM 55345K103 5409 195840 SH DFND 2 89520 0 106320 MRC GLOBAL INC COM 55345K103 6 214 SH DFND 24 214 0 0 MRC GLOBAL INC COM 55345K103 45037 1630588 SH DFND 3 351623 0 1278965 MRC GLOBAL INC COM 55345K103 6 222 SH DFND 4 134 88 0 MRC GLOBAL INC COM 55345K103 1111 40235 SH DFND 5 35798 0 4437 MRC GLOBAL INC COM 55345K103 63 2290 SH OTR 5 0 0 2290 MSB FINANCIAL CORPORATION COM 55352P102 0 1 SH DFND 15 1 0 0 MSC INDL DIRECT INC CL A 553530106 2231 28800 SH DFND 3 2400 0 26400 MSC INDL DIRECT INC CL A 553530106 1510 19492 SH DFND 4 19080 0 412 MSC INDL DIRECT INC CL A 553530106 9 122 SH DFND 24 122 0 0 MSC INDL DIRECT INC CL A 553530106 14571 188108 SH DFND 15 186996 0 1112 MSC INDL DIRECT INC CL A 553530106 843 10885 SH DFND 13 10726 0 159 MSC INDL DIRECT INC CL A 553530106 4157 53660 SH DFND 2 24870 0 28790 MSC INDL DIRECT INC CL A 553530106 1 15 SH DFND 5 15 0 0 MSCI INC COM 55354G100 225 6760 SH DFND 13 6588 0 172 MSCI INC COM 55354G100 8705 261660 SH DFND 15 260753 0 907 MSCI INC COM 55354G100 24 712 SH DFND 24 712 0 0 MSCI INC COM 55354G100 18 529 SH DFND 4 118 0 411 MTR GAMING GROUP INC COM 553769100 7 2000 SH DFND 15 0 0 2000 MTS SYS CORP COM 553777103 159 2804 SH DFND 73 577 0 2227 MTS SYS CORP COM 553777103 1357 23970 SH DFND 15 23790 0 180 MTS SYS CORP COM 553777103 5951 105143 SH DFND 4 105143 0 0 MUELLER INDS INC COM 624756102 24 485 SH DFND 15 425 0 60 MUELLER INDS INC COM 624756102 20888 414194 SH DFND 3 22880 0 391314 MUELLER INDS INC COM 624756102 14 284 SH DFND 4 284 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7 1000 SH DFND 13 1000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 493 71380 SH DFND 15 59460 0 11920 MULTI COLOR CORP COM 625383104 3 100 SH DFND 15 100 0 0 MULTI COLOR CORP COM 625383104 1453 47900 SH DFND 3 47900 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 30 2000 SH DFND 15 0 0 2000 MULTI FINELINE ELECTRONIX IN COM 62541B101 5437 367130 SH DFND 2 163500 0 203630 MULTIMEDIA GAMES HLDG CO INC COM 625453105 17 655 SH DFND 13 655 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 545 20902 SH DFND 15 20874 0 28 MULTIMEDIA GAMES HLDG CO INC COM 625453105 15617 599040 SH DFND 3 92970 0 506070 MULTIMEDIA GAMES HLDG CO INC COM 625453105 272 10448 SH DFND 4 10448 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1 27 SH DFND 5 27 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 323 12383 SH DFND 73 2544 0 9839 MURPHY OIL CORP COM 626717102 2875 47213 SH DFND 73 9139 0 38074 MURPHY OIL CORP COM 626717102 1 800 SH Put DFND 4 800 0 0 MURPHY OIL CORP COM 626717102 7007 115069 SH DFND 4 113128 0 1941 MURPHY OIL CORP COM 626717102 30 492 SH DFND 24 492 0 0 MURPHY OIL CORP COM 626717102 4160 68321 SH DFND 15 62753 0 5568 MURPHY OIL CORP COM 626717102 90 1473 SH DFND 13 1373 0 100 MURPHY OIL CORP COM 626717102 356 5847 SH DFND 3 0 0 5847 MUTUALFIRST FINL INC COM 62845B104 0 1 SH DFND 15 1 0 0 MV OIL TR TR UNITS 553859109 177 5641 SH DFND 15 5641 0 0 MVC CAPITAL INC COM 553829102 19 1500 SH DFND 13 700 0 800 MVC CAPITAL INC COM 553829102 429 34047 SH DFND 15 30882 0 3165 MWI VETERINARY SUPPLY INC COM 55402X105 105 849 SH DFND 13 833 0 16 MWI VETERINARY SUPPLY INC COM 55402X105 1 10 SH DFND 5 10 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1716 13927 SH DFND 4 13851 76 0 MWI VETERINARY SUPPLY INC COM 55402X105 4227 34297 SH DFND 15 34106 0 191 MWI VETERINARY SUPPLY INC COM 55402X105 11190 90800 SH DFND 3 13200 0 77600 MYERS INDS INC COM 628464109 10 662 SH DFND 15 662 0 0 MYERS INDS INC COM 628464109 96 6418 SH DFND 4 4318 0 2100 MYLAN INC COM 628530107 21308 686677 SH DFND 3 0 0 686677 MYLAN INC NOTE 3.750% 9/1 628530AJ6 2754 1162000 PRN DFND 15 1161000 0 1000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 308 130000 PRN DFND 13 130000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 11198 4725000 PRN DFND 24 4725000 0 0 MYLAN INC COM 628530107 2258 72784 SH DFND 24 72784 0 0 MYLAN INC COM 628530107 23721 764456 SH DFND 15 741098 0 23358 MYLAN INC COM 628530107 2531 81565 SH DFND 13 80167 0 1398 MYLAN INC COM 628530107 4193 135136 SH DFND 73 7130 0 128006 MYLAN INC COM 628530107 73376 2364675 SH DFND 4 2342517 203 21955 MYR GROUP INC DEL COM 55405W104 86 4401 SH DFND 13 4326 0 75 MYR GROUP INC DEL COM 55405W104 2830 145500 SH DFND 15 139552 0 5948 MYR GROUP INC DEL COM 55405W104 5300 272512 SH DFND 3 272512 0 0 MYR GROUP INC DEL COM 55405W104 506 26014 SH DFND 4 26014 0 0 MYR GROUP INC DEL COM 55405W104 215 11068 SH DFND 5 11068 0 0 MYR GROUP INC DEL COM 55405W104 541 27835 SH DFND 73 19027 0 8808 MYR GROUP INC DEL COM 55405W104 480 24659 SH OTR 73 0 0 24659 MYRIAD GENETICS INC COM 62855J104 6247 232476 SH DFND 3 12356 0 220120 MYRIAD GENETICS INC COM 62855J104 561 20893 SH OTR 73 0 0 20893 MYRIAD GENETICS INC COM 62855J104 699 26003 SH DFND 4 25074 0 929 MYRIAD GENETICS INC COM 62855J104 3197 118992 SH DFND 15 117201 0 1791 MYRIAD GENETICS INC COM 62855J104 12 452 SH DFND 13 452 0 0 MYRIAD GENETICS INC COM 62855J104 374 13901 SH DFND 73 13721 0 180 MYRIAD GENETICS INC COM 62855J104 6 206 SH DFND 24 206 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 103 SH DFND 17 103 0 0 NABORS INDUSTRIES LTD SHS G6359F103 849 55452 SH DFND 73 3896 0 51556 NABORS INDUSTRIES LTD SHS G6359F103 233 15206 SH DFND 4 10703 1538 2965 NABORS INDUSTRIES LTD SHS G6359F103 12 760 SH DFND 24 760 0 0 NABORS INDUSTRIES LTD SHS G6359F103 59054 3857206 SH DFND 15 3823759 0 33447 NABORS INDUSTRIES LTD SHS G6359F103 6572 429265 SH DFND 13 429265 0 0 NABORS INDUSTRIES LTD SHS G6359F103 383 25000 SH DFND 25000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 145 9491 SH DFND 3 0 0 9491 NACCO INDS INC CL A 629579103 5 91 SH DFND 15 91 0 0 NACCO INDS INC CL A 629579103 73 1275 SH DFND 4 1275 0 0 NACCO INDS INC CL A 629579103 92 1603 SH DFND 73 328 0 1275 NAM TAI ELECTRS INC COM PAR $0.02 629865205 10 1701 SH DFND 15 1701 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 542 SH DFND 13 542 0 0 NANOMETRICS INC COM 630077105 6602 450000 SH DFND 2 199300 0 250700 NANOMETRICS INC COM 630077105 30 2050 SH DFND 15 1600 0 450 NANOSPHERE INC COM 63009F105 1 200 SH DFND 13 200 0 0 NANOSPHERE INC COM 63009F105 217 70700 SH DFND 15 70700 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 93 93000 PRN DFND 4 93000 0 0 NASDAQ OMX GROUP INC COM 631103108 636 19393 SH DFND 13 19359 0 34 NASDAQ OMX GROUP INC COM 631103108 5317 162156 SH DFND 15 154397 0 7759 NASDAQ OMX GROUP INC COM 631103108 9 288 SH DFND 24 288 0 0 NASDAQ OMX GROUP INC COM 631103108 124 3792 SH DFND 3 0 0 3792 NASDAQ OMX GROUP INC COM 631103108 2683 81840 SH DFND 4 79653 197 1990 NASDAQ OMX GROUP INC COM 631103108 1790 54587 SH DFND 73 25634 0 28953 NASDAQ OMX GROUP INC COM 631103108 665 20281 SH OTR 73 0 0 20281 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 45 45000 PRN DFND 13 45000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 265 265000 PRN DFND 15 265000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 166 166000 PRN DFND 24 166000 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 181 11541 SH DFND 13 11541 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 584 37293 SH DFND 15 36800 0 493 NASH FINCH CO COM 631158102 2 101 SH DFND 15 101 0 0 NASH FINCH CO COM 631158102 683 31050 SH DFND 3 31050 0 0 NATHANS FAMOUS INC NEW COM 632347100 642 12294 SH DFND 15 11129 0 1165 NATIONAL BANKSHARES INC VA COM 634865109 36 1000 SH DFND 15 1000 0 0 NATIONAL BEVERAGE CORP COM 635017106 1 83 SH DFND 15 83 0 0 NATIONAL BEVERAGE CORP COM 635017106 21 1178 SH DFND 4 1178 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 14 1201 SH DFND 15 1201 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1 204 SH DFND 15 204 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 31 SH DFND 4 31 0 0 NATIONAL BK HLDGS CORP CL A 633707104 33522 1701646 SH DFND 3 111563 0 1590083 NATIONAL BK HLDGS CORP CL A 633707104 108 5500 SH DFND 4 5500 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 155 SH DFND 5 155 0 0 NATIONAL CINEMEDIA INC COM 635309107 23 1338 SH DFND 13 1338 0 0 NATIONAL CINEMEDIA INC COM 635309107 498 29510 SH DFND 15 29510 0 0 NATIONAL CINEMEDIA INC COM 635309107 10362 613500 SH DFND 2 269825 0 343675 NATIONAL FINL PARTNERS CORP COM 63607P208 9 362 SH DFND 15 362 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 8 300 SH DFND 24 300 0 0 NATIONAL FINL 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STRATEGIES FD COM 65340G106 5628 715115 SH DFND 15 680148 0 34967 NEXPOINT CR STRATEGIES FD COM 65340G106 24 3000 SH DFND 4 3000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 14 386 SH DFND 13 386 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 898 25322 SH DFND 15 23737 0 1585 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 133 SH DFND 4 133 0 0 NEXTERA ENERGY INC COM 65339F101 3266 40082 SH DFND 3 26400 0 13682 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2457 44000 SH DFND 24 44000 0 0 NEXTERA ENERGY INC COM 65339F101 6605 81058 SH DFND 73 5782 0 75276 NEXTERA ENERGY INC COM 65339F101 759 9319 SH DFND 7 6052 0 3267 NEXTERA ENERGY INC COM 65339F101 97333 1194559 SH DFND 4 973803 189271 31485 NEXTERA ENERGY INC COM 65339F101 865 10619 SH DFND 17 8620 1999 0 NEXTERA ENERGY INC COM 65339F101 324819 3986486 SH DFND 15 3926506 0 59980 NEXTERA ENERGY INC COM 65339F101 21329 261770 SH DFND 13 258685 0 3085 NEXTERA ENERGY INC COM 65339F101 1793 22000 SH DFND 22000 0 0 NEXTERA ENERGY INC COM 65339F101 266696 3273146 SH DFND 10 1490546 0 1782600 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 235 7775 SH DFND 13 7300 0 475 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1932 63989 SH DFND 15 62989 0 1000 NGP CAP RES CO COM 62912R107 19 3050 SH DFND 13 3000 0 50 NGP CAP RES CO COM 62912R107 237 38724 SH DFND 15 38724 0 0 NIC INC COM 62914B100 0 0 SH DFND 15 0 0 0 NIC INC COM 62914B100 557 33722 SH DFND 4 33722 0 0 NIC INC COM 62914B100 547 33084 SH DFND 13 31317 0 1767 NICE SYS LTD SPONSORED ADR 653656108 1091 29582 SH DFND 13 29582 0 0 NICE SYS LTD SPONSORED ADR 653656108 6382 173012 SH DFND 15 171544 0 1468 NICE SYS LTD SPONSORED ADR 653656108 536 14518 SH DFND 4 14354 164 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 0 SH DFND 15 0 0 0 NIDEC CORP SPONSORED ADR 654090109 1 49 SH DFND 13 49 0 0 NIDEC CORP SPONSORED ADR 654090109 1 83 SH DFND 15 83 0 0 NIDEC CORP SPONSORED ADR 654090109 65 3714 SH DFND 4 3714 0 0 NIELSEN HOLDINGS N V COM N63218106 246 7325 SH DFND 13 7325 0 0 NIELSEN HOLDINGS N V COM N63218106 2248 66910 SH DFND 15 65910 0 1000 NIELSEN HOLDINGS N V COM N63218106 16 480 SH DFND 17 480 0 0 NIELSEN HOLDINGS N V COM N63218106 19 564 SH DFND 24 564 0 0 NIELSEN HOLDINGS N V COM N63218106 1082 32222 SH DFND 3 32222 0 0 NIELSEN HOLDINGS N V COM N63218106 1506 44829 SH DFND 4 44829 0 0 NII HLDGS INC CL B NEW 62913F201 262 39365 SH DFND 13 38965 0 400 NII HLDGS INC CL B NEW 62913F201 104 15645 SH DFND 4 13032 0 2613 NII HLDGS INC CL B NEW 62913F201 2610 391879 SH DFND 15 387094 0 4785 NIKE INC CL B 654106103 37263 585160 SH DFND 3 120068 0 465092 NIKE INC CL B 654106103 13079 205387 SH DFND 73 11541 0 193846 NIKE INC CL B 654106103 220 3456 SH DFND 7 3456 0 0 NIKE INC CL B 654106103 65836 1033860 SH DFND 4 892083 84881 56896 NIKE INC CL B 654106103 134 2100 SH DFND 24 2100 0 0 NIKE INC CL B 654106103 46 719 SH DFND 17 719 0 0 NIKE INC CL B 654106103 69764 1095546 SH DFND 15 1050226 0 45320 NIKE INC CL B 654106103 7203 113112 SH DFND 13 111644 0 1468 NIKE INC CL B 654106103 479 7519 SH DFND 7519 0 0 NIKE INC CL B 654106103 407 6397 SH DFND 5 2179 0 4218 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 416 16013 SH DFND 13 16013 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4489 172604 SH DFND 15 170644 0 1960 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 95 3651 SH DFND 4 1406 100 2145 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1247 83486 SH DFND 15 83486 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 37 2500 SH DFND 13 2500 0 0 NISOURCE INC COM 65473P105 1786 62353 SH DFND 13 62003 0 350 NISOURCE INC COM 65473P105 23449 818744 SH DFND 15 813986 0 4758 NISOURCE INC COM 65473P105 23 806 SH DFND 24 806 0 0 NISOURCE INC COM 65473P105 1830 63905 SH DFND 3 53850 0 10055 NISOURCE INC COM 65473P105 7429 259368 SH DFND 4 244425 68 14875 NISOURCE INC COM 65473P105 1682 58731 SH DFND 73 4127 0 54604 NL INDS INC COM NEW 629156407 3 300 SH DFND 15 300 0 0 NN INC COM 629337106 1 125 SH DFND 15 125 0 0 NN INC COM 629337106 510 44663 SH DFND 3 44663 0 0 NOAH ED HLDGS LTD ADR 65487R303 0 2 SH DFND 15 2 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2 45 SH DFND 5 45 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5394 143542 SH DFND 7 139671 0 3871 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 938 24950 SH DFND 4 21964 450 2536 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 72115 1918967 SH DFND 15 1901565 0 17402 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9709 258366 SH DFND 13 256997 0 1369 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1791 47670 SH DFND 73 3349 0 44321 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16447 437649 SH DFND 3 1267 0 436382 NOBLE ENERGY INC COM 655044105 2220 36972 SH DFND 3 5400 0 31572 NOBLE ENERGY INC COM 655044105 4059 67597 SH DFND 73 4749 0 62848 NOBLE ENERGY INC COM 655044105 12401 206544 SH DFND 7 195284 0 11260 NOBLE ENERGY INC COM 655044105 3756 62553 SH DFND 4 57985 249 4319 NOBLE ENERGY INC COM 655044105 56 926 SH DFND 24 926 0 0 NOBLE ENERGY INC COM 655044105 26 431 SH DFND 17 431 0 0 NOBLE ENERGY INC COM 655044105 13375 222776 SH DFND 15 219906 0 2870 NOBLE ENERGY INC COM 655044105 794 13219 SH DFND 13 13219 0 0 NOBLE ENERGY INC COM 655044105 17 284 SH DFND 5 284 0 0 NOKIA CORP SPONSORED ADR 654902204 197 52706 SH DFND 13 51355 0 1351 NOKIA CORP SPONSORED ADR 654902204 2689 718890 SH DFND 15 678829 0 40061 NOKIA CORP SPONSORED ADR 654902204 7 2000 SH DFND 17 2000 0 0 NOKIA CORP SPONSORED ADR 654902204 959 256598 SH DFND 4 256300 298 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1531 205773 SH DFND 13 204605 0 1168 NOMURA HLDGS INC SPONSORED ADR 65535H208 37 5026 SH DFND 4 5026 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10539 1416544 SH DFND 15 1415315 0 1229 NORANDA ALUM HLDG CORP COM 65542W107 2 700 SH DFND 13 700 0 0 NORANDA ALUM HLDG CORP COM 65542W107 38 11808 SH DFND 15 11808 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 209 27575 SH DFND 13 26875 0 700 NORDIC AMERICAN TANKERS LIMI COM G65773106 656 86674 SH DFND 15 78516 0 8158 NORDIC AMERICAN TANKERS LIMI COM G65773106 81 10700 SH DFND 4 10700 0 0 NORDION INC COM 65563C105 2027 273883 SH DFND 15 214283 0 59600 NORDION INC COM 65563C105 14061 1900177 SH DFND 3 397577 0 1502600 NORDION INC COM 65563C105 61 8222 SH DFND 5 8222 0 0 NORDSON CORP COM 655663102 2373 34244 SH DFND 5 30653 0 3591 NORDSON CORP COM 655663102 135 1942 SH OTR 5 0 0 1942 NORDSON CORP COM 655663102 14 199 SH DFND 4 128 71 0 NORDSON CORP COM 655663102 25 366 SH DFND 24 366 0 0 NORDSON CORP COM 655663102 6944 100194 SH DFND 15 99939 0 255 NORDSON CORP COM 655663102 587 8475 SH DFND 13 8335 0 140 NORDSON CORP COM 655663102 63320 913578 SH DFND 3 329841 0 583737 NORDSTROM INC COM 655664100 131365 2191606 SH DFND 3 354058 0 1837548 NORDSTROM INC COM 655664100 72 1203 SH OTR 5 0 0 1203 NORDSTROM INC COM 655664100 1678 27990 SH DFND 73 1967 0 26023 NORDSTROM INC COM 655664100 9491 158345 SH DFND 7 148765 0 9580 NORDSTROM INC COM 655664100 1021 17029 SH DFND 17029 0 0 NORDSTROM INC COM 655664100 32144 536271 SH DFND 4 510862 15341 10068 NORDSTROM INC COM 655664100 64 1074 SH DFND 24 1074 0 0 NORDSTROM INC COM 655664100 247725 4132886 SH DFND 15 4093208 0 39678 NORDSTROM INC COM 655664100 10174 169736 SH DFND 13 168790 0 946 NORDSTROM INC COM 655664100 1848 30824 SH DFND 5 20759 0 10065 NORFOLK SOUTHERN CORP COM 655844108 120963 1665016 SH DFND 3 143247 0 1521769 NORFOLK SOUTHERN CORP COM 655844108 255512 3517021 SH DFND 15 3465260 0 51761 NORFOLK SOUTHERN CORP COM 655844108 4736 65194 SH DFND 73 4557 0 60637 NORFOLK SOUTHERN CORP COM 655844108 2159 29724 SH DFND 5 28229 0 1495 NORFOLK SOUTHERN CORP COM 655844108 30790 423813 SH DFND 4 352727 57117 13969 NORFOLK SOUTHERN CORP COM 655844108 439 6043 SH DFND 17 6043 0 0 NORFOLK SOUTHERN CORP COM 655844108 1090 15000 SH DFND 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 21767 299620 SH DFND 13 295128 0 4492 NORFOLK SOUTHERN CORP COM 655844108 2557 35200 SH DFND 24 35200 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 122 28752 SH DFND 13 22824 0 5928 NORTH AMERN ENERGY PARTNERS COM 656844107 2 500 SH DFND 15 500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 2150 SH DFND 15 2150 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 387 15898 SH DFND 15 15898 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 32 1300 SH DFND 4 0 1100 200 NORTH VALLEY BANCORP COM NEW 66304M204 0 1 SH DFND 15 1 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 459 27725 SH DFND 13 25080 0 2645 NORTHEAST BANCORP COM NEW 663904209 0 0 SH DFND 15 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 0 1 SH DFND 15 1 0 0 NORTHEAST UTILS COM 664397106 1733 41237 SH DFND 3 31100 0 10137 NORTHEAST UTILS COM 664397106 2488 59217 SH DFND 73 4161 0 55056 NORTHEAST UTILS COM 664397106 16 381 SH DFND 5 381 0 0 NORTHEAST UTILS COM 664397106 169595 4036050 SH DFND 10 1905670 0 2130380 NORTHEAST UTILS COM 664397106 5226 124380 SH DFND 4 91608 16676 16096 NORTHEAST UTILS COM 664397106 34 812 SH DFND 24 812 0 0 NORTHEAST UTILS COM 664397106 10 239 SH DFND 17 239 0 0 NORTHEAST UTILS COM 664397106 8592 204475 SH DFND 13 202806 0 1669 NORTHEAST UTILS COM 664397106 221750 5277249 SH DFND 15 5228415 0 48834 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2000 SH DFND 13 2000 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 26 1000 SH DFND 4 1000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 74 SH DFND 13 74 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 302 22631 SH DFND 15 22631 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 133 9950 SH DFND 4 0 2800 7150 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1710 71210 SH DFND 13 71210 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 987 41077 SH DFND 15 35002 0 6075 NORTHERN TR CORP COM 665859104 7677 132583 SH DFND 4 112982 9201 10400 NORTHERN TR CORP COM 665859104 3290 56820 SH DFND 73 3438 0 53382 NORTHERN TR CORP COM 665859104 233188 4027433 SH DFND 10 1867251 0 2160182 NORTHERN TR CORP COM 665859104 273 4721 SH DFND 5 2528 0 2193 NORTHERN TR CORP COM 665859104 31873 550488 SH DFND 3 107756 0 442732 NORTHERN TR CORP COM 665859104 36 618 SH DFND 24 618 0 0 NORTHERN TR CORP COM 665859104 17 300 SH DFND 17 300 0 0 NORTHERN TR CORP COM 665859104 10302 177936 SH DFND 15 165661 0 12276 NORTHERN TR CORP COM 665859104 1188 20513 SH DFND 13 19795 0 718 NORTHERN TR CORP COM 665859104 282 4871 SH DFND 7 4871 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH DFND 15 1 0 0 NORTHRIM BANCORP INC COM 666762109 0 1 SH DFND 15 1 0 0 NORTHRIM BANCORP INC COM 666762109 32 1331 SH DFND 4 0 0 1331 NORTHROP GRUMMAN CORP COM 666807102 2025 24458 SH DFND 13 23887 0 571 NORTHROP GRUMMAN CORP COM 666807102 17082 206301 SH DFND 73 76776 0 129525 NORTHROP GRUMMAN CORP COM 666807102 13772 166335 SH DFND 4 141050 881 24404 NORTHROP GRUMMAN CORP COM 666807102 627 7576 SH DFND 3 0 0 7576 NORTHROP GRUMMAN CORP COM 666807102 25877 312528 SH DFND 15 297006 0 15522 NORTHROP GRUMMAN CORP COM 666807102 213 2570 SH DFND 17 2570 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 57 6271 SH DFND 13 6271 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 2198 241565 SH DFND 15 229524 0 12041 NORTHSTAR RLTY FIN CORP COM 66704R100 97 10712 SH DFND 4 10712 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 19 1424 SH DFND 13 1424 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1937 143373 SH DFND 15 120773 0 22600 NORTHWEST BANCSHARES INC MD COM 667340103 14799 1095379 SH DFND 3 343826 0 751553 NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH DFND 4 300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 41 3020 SH DFND 5 2990 0 30 NORTHWEST BANCSHARES INC MD COM 667340103 9 643 SH OTR 5 0 0 643 NORTHWEST NAT GAS CO COM 667655104 622 14634 SH DFND 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 724 17053 SH DFND 4 16753 300 0 NORTHWEST NAT GAS CO COM 667655104 259 6096 SH DFND 15 5266 0 830 NORTHWEST PIPE CO COM 667746101 953 34148 SH DFND 15 34051 0 97 NORTHWEST PIPE CO COM 667746101 833 29850 SH DFND 3 29850 0 0 NORTHWEST PIPE CO COM 667746101 244 8753 SH DFND 4 32 306 8415 NORTHWEST PIPE CO COM 667746101 24 849 SH DFND 13 849 0 0 NORTHWESTERN CORP COM NEW 668074305 175 4395 SH DFND 13 4325 0 70 NORTHWESTERN CORP COM NEW 668074305 3561 89256 SH DFND 15 82121 0 7135 NORTHWESTERN CORP COM NEW 668074305 2568 64357 SH DFND 4 59182 0 5175 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 264 SH DFND 4 264 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 522 SH DFND 13 522 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 333 11000 SH DFND 15 10950 0 50 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 80 SH DFND 17 80 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 72 SH DFND 24 72 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 365 SH DFND 15 365 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 3 2250 SH DFND 4 2250 0 0 NOVACOPPER INC COM 66988K102 3 1962 SH DFND 13 1962 0 0 NOVACOPPER INC COM 66988K102 5 2760 SH DFND 15 2294 0 466 NOVADAQ TECHNOLOGIES INC COM 66987G102 61 4500 SH DFND 15 4500 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 5691 422814 SH DFND 3 58385 0 364429 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 77 SH DFND 5 77 0 0 NOVAGOLD RES INC COM NEW 66987E206 25 11891 SH DFND 13 11891 0 0 NOVAGOLD RES INC COM NEW 66987E206 1336 633305 SH DFND 15 504826 0 128479 NOVARTIS A G SPONSORED ADR 66987V109 97842 1383719 SH DFND 4 1266455 79365 37899 NOVARTIS A G SPONSORED ADR 66987V109 6206 87766 SH DFND 7 82725 0 5041 NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Put DFND 13 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 261 SH DFND 5 261 0 0 NOVARTIS A G SPONSORED ADR 66987V109 648 9168 SH DFND 17 6468 2700 0 NOVARTIS A G SPONSORED ADR 66987V109 344552 4872753 SH DFND 15 4735291 0 137462 NOVARTIS A G SPONSORED ADR 66987V109 23179 327805 SH DFND 13 321660 0 6145 NOVARTIS A G SPONSORED ADR 66987V109 5598 79170 SH DFND 10 25570 0 53600 NOVARTIS A G SPONSORED ADR 66987V109 38434 543539 SH DFND 3 263914 0 279625 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 247 175000 PRN DFND 24 175000 0 0 NOVO-NORDISK A S ADR 670100205 3515 22682 SH DFND 4 21278 1404 0 NOVO-NORDISK A S ADR 670100205 50 324 SH DFND 7 324 0 0 NOVO-NORDISK A S ADR 670100205 9 60 SH DFND 17 60 0 0 NOVO-NORDISK A S ADR 670100205 44982 290261 SH DFND 15 286186 0 4075 NOVO-NORDISK A S ADR 670100205 2740 17679 SH DFND 13 17575 0 104 NPS PHARMACEUTICALS INC COM 62936P103 1597 105722 SH DFND 15 102676 0 3046 NPS PHARMACEUTICALS INC COM 62936P103 15123 1000860 SH DFND 3 154140 0 846720 NPS PHARMACEUTICALS INC COM 62936P103 453 30000 SH DFND 4 0 0 30000 NPS PHARMACEUTICALS INC COM 62936P103 1 47 SH DFND 5 47 0 0 NPS PHARMACEUTICALS INC COM 62936P103 480 31787 SH DFND 13 31787 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2 200 SH DFND 7 200 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1289 159536 SH DFND 15 159536 0 0 NRG ENERGY INC COM NEW 629377508 465 17406 SH DFND 3 6983 0 10423 NRG ENERGY INC COM NEW 629377508 271 10137 SH DFND 4 9305 832 0 NRG ENERGY INC COM NEW 629377508 1621 60698 SH DFND 73 4265 0 56433 NRG ENERGY INC COM NEW 629377508 22 832 SH DFND 24 832 0 0 NRG ENERGY INC COM NEW 629377508 173 6484 SH DFND 13 3284 0 3200 NRG ENERGY INC COM NEW 629377508 3794 142094 SH DFND 15 140633 0 1461 NTELOS HLDGS CORP COM NEW 67020Q305 210 12766 SH DFND 13 12766 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 172 10478 SH DFND 15 10478 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 6 354 SH DFND 4 354 0 0 NTN BUZZTIME INC COM NEW 629410309 0 3 SH DFND 15 3 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 2 303 SH DFND 15 303 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2 100 SH DFND 13 100 0 0 NTT DOCOMO INC SPONS ADR 62942M201 148 9476 SH DFND 15 9476 0 0 NTT DOCOMO INC SPONS ADR 62942M201 12 795 SH DFND 17 795 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2088 133415 SH DFND 4 132320 930 165 NU SKIN ENTERPRISES INC CL A 67018T105 34546 565209 SH DFND 15 553846 0 11363 NU SKIN ENTERPRISES INC CL A 67018T105 1624 26577 SH DFND 73 1591 0 24986 NU SKIN ENTERPRISES INC CL A 67018T105 1801 29469 SH DFND 4 21257 858 7354 NU SKIN ENTERPRISES INC CL A 67018T105 21 351 SH DFND 17 351 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1831 29955 SH DFND 13 29238 0 717 NU SKIN ENTERPRISES INC CL A 67018T105 9 150 SH DFND 24 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 95 5162 SH DFND 4 2880 0 2282 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10 10000 PRN DFND 4 10000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1 1000 PRN DFND 4 1000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 2 2000 PRN DFND 24 2000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 122 106000 PRN DFND 13 106000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16695 907339 SH DFND 3 2677 0 904662 NUANCE COMMUNICATIONS INC COM 67020Y100 300 16324 SH DFND 24 16324 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3737 203118 SH DFND 15 196947 0 6171 NUANCE COMMUNICATIONS INC COM 67020Y100 650 35343 SH DFND 13 35343 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1137 985000 PRN DFND 15 984000 0 1000 NUCOR CORP COM 670346105 58296 1345707 SH DFND 15 1315189 0 30518 NUCOR CORP COM 670346105 2591 59812 SH DFND 73 4202 0 55610 NUCOR CORP COM 670346105 26796 618580 SH DFND 4 580968 33246 4366 NUCOR CORP COM 670346105 444 10241 SH DFND 3 0 0 10241 NUCOR CORP COM 670346105 3564 82263 SH DFND 13 80394 0 1869 NUCOR CORP COM 670346105 1048 24191 SH DFND 24191 0 0 NUCOR CORP COM 670346105 13 302 SH DFND 17 302 0 0 NUCOR CORP COM 670346105 278 6420 SH DFND 24 6420 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 782 17141 SH DFND 4 4453 12000 688 NUSTAR ENERGY LP UNIT COM 67058H102 454 9953 SH DFND 13 9953 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3172 69483 SH DFND 15 68427 0 1056 NUSTAR ENERGY LP UNIT COM 67058H102 519 11368 SH DFND 17 11368 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 60 2254 SH DFND 4 2254 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH DFND 13 400 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 322 12065 SH DFND 15 11810 0 255 NUTRI SYS INC NEW COM 67069D108 176 14933 SH DFND 15 12580 0 2353 NUVASIVE INC COM 670704105 1279 51593 SH DFND 15 46784 0 4809 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 192 195000 PRN DFND 15 30000 0 165000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1000 PRN DFND 4 1000 0 0 NUVASIVE INC COM 670704105 75 3027 SH OTR 73 0 0 3027 NUVASIVE INC COM 670704105 106 4269 SH DFND 24 4269 0 0 NUVASIVE INC COM 670704105 222 8957 SH DFND 13 8957 0 0 NUVASIVE INC COM 670704105 753 30359 SH DFND 4 30359 0 0 NUVASIVE INC COM 670704105 2153 86850 SH DFND 73 75012 0 11838 NUVEEN AMT-FREE MUN INCOME F COM 670657105 148 11504 SH DFND 13 11504 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 1832 142206 SH DFND 15 130756 0 11450 NUVEEN AMT-FREE MUN INCOME F COM 670657105 616 47801 SH DFND 3 47801 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 119 9212 SH DFND 4 7857 0 1355 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH DFND 13 130 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 348 21729 SH DFND 15 21729 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 183 13789 SH DFND 13 13789 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 86 6503 SH DFND 15 5343 0 1160 NUVEEN BUILD AMER BD FD COM 67074C103 4954 255871 SH DFND 15 238887 0 16984 NUVEEN BUILD AMER BD FD COM 67074C103 1344 69442 SH DFND 3 21956 0 47486 NUVEEN BUILD AMER BD FD COM 67074C103 2001 103370 SH DFND 13 103370 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6425 321230 SH DFND 3 167978 0 153252 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 374 18701 SH DFND 15 17701 0 1000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 195 15696 SH DFND 15 14915 0 781 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 74 5928 SH DFND 4 5928 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 59 4268 SH DFND 15 3268 0 1000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 10 700 SH DFND 4 700 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 43 3162 SH DFND 13 3162 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 640 46758 SH DFND 15 43451 0 3307 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 86 6320 SH DFND 4 6320 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 14 1000 SH DFND 13 1000 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 350 24591 SH DFND 15 23591 0 1000 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 15 1000 SH DFND 13 1000 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 0 SH DFND 15 0 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 29 1904 SH DFND 13 1904 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 195 12878 SH DFND 15 12878 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 819 57259 SH DFND 15 56259 0 1000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 6 400 SH DFND 4 400 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 41 3076 SH DFND 10 3076 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 177 13147 SH DFND 13 13147 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3225 239040 SH DFND 15 141443 0 97597 NUVEEN CAL AMT-FREE MUN INC COM 670651108 92 6801 SH DFND 4 6801 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 14 1500 SH DFND 13 1500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1676 177894 SH DFND 15 175894 0 2000 NUVEEN CALIF MUN VALUE FD COM 67062C107 108 11456 SH DFND 4 11456 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 140 9201 SH DFND 15 8701 0 500 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 101 6911 SH DFND 15 4511 0 2400 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 182 12951 SH DFND 15 12951 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 109 7053 SH DFND 4 7053 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 36 2332 SH DFND 13 2332 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 437 28343 SH DFND 15 28343 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 120 9169 SH DFND 15 8169 0 1000 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2813 187258 SH DFND 15 183475 0 3783 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2 151 SH DFND 4 0 151 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 335 22296 SH DFND 13 22296 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 444 44403 SH DFND 13 44403 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8647 865570 SH DFND 15 844257 0 21313 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 23 2350 SH DFND 4 2350 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 25 1900 SH DFND 13 1900 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 196 14777 SH DFND 4 14777 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 363 27429 SH DFND 15 22429 0 5000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 2475 186774 SH DFND 3 120264 0 66510 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 104 7448 SH DFND 4 583 6865 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 148 10600 SH DFND 13 10600 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1492 106943 SH DFND 15 103443 0 3500 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 258 18465 SH DFND 3 18465 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14553 1298187 SH DFND 3 619134 0 679053 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2892 257984 SH DFND 15 220185 0 37799 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 88 7878 SH DFND 13 7878 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 534 31297 SH DFND 13 31297 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 868 50829 SH DFND 15 50829 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 75 4392 SH DFND 4 4392 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2 200 SH DFND 13 200 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1135 94117 SH DFND 15 94117 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12 1000 SH DFND 4 1000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 637 46275 SH DFND 13 46125 0 150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 841 61101 SH DFND 15 55583 0 5518 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 62 4500 SH DFND 3 4500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 68 4966 SH DFND 4 4266 700 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2496 186986 SH DFND 3 123388 0 63598 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 34 2550 SH DFND 4 2550 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7 500 SH DFND 13 500 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1531 114672 SH DFND 15 113921 0 751 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2610 118531 SH DFND 15 118531 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2598 117990 SH DFND 4 117990 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 28 1250 SH DFND 13 1250 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 25 1700 SH DFND 4 1700 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 56 3866 SH DFND 13 3866 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2888 197677 SH DFND 15 186617 0 11060 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 25 2057 SH DFND 4 2057 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 64 5183 SH DFND 13 5183 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1959 158662 SH DFND 15 154162 0 4500 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 54 3910 SH DFND 13 3910 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2443 177001 SH DFND 15 175051 0 1950 NUVEEN EQUITY PREM ADV FD COM 6706ET107 11 917 SH DFND 4 0 917 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 2048 SH DFND 13 2048 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 418 33908 SH DFND 15 33195 0 713 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 13 1000 SH DFND 4 1000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2181 173476 SH DFND 15 165497 0 7979 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 552 43877 SH DFND 13 43527 0 350 NUVEEN FLOATING RATE INCOME COM 67072T108 1459 115811 SH DFND 13 115434 0 377 NUVEEN FLOATING RATE INCOME COM 67072T108 2601 206415 SH DFND 15 186569 0 19846 NUVEEN FLOATING RATE INCOME COM 67072T108 83 6600 SH DFND 4 6000 600 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2354 178098 SH DFND 15 172544 0 5554 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 0 0 SH DFND 15 0 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 53 4200 SH DFND 13 4200 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 278 22523 SH DFND 15 12523 0 10000 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1461 118234 SH DFND 3 48760 0 69474 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 7302 565601 SH DFND 15 544588 0 21013 NUVEEN INT DUR QUAL MUN TRM COM 670677103 50 4000 SH DFND 13 4000 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 216 17401 SH DFND 15 17401 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 915 71411 SH DFND 15 71411 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 6 500 SH DFND 13 500 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 53 3704 SH DFND 4 3704 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 27 1898 SH DFND 3 1898 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3503 SH DFND 13 3503 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 651 45629 SH DFND 15 45179 0 450 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1593 80171 SH DFND 15 80171 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 77 5710 SH DFND 15 5710 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH DFND 15 1 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 35 2515 SH DFND 15 2515 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 361 26932 SH DFND 13 26932 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 577 43061 SH DFND 15 43061 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 28 2069 SH DFND 13 2069 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 139 10116 SH DFND 15 9873 0 243 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 93 6000 SH DFND 15 6000 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 445 SH DFND 13 445 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1300 51200 SH DFND 15 51200 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 90 3501 SH DFND 15 3501 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 49 1895 SH DFND 4 1895 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1543 115001 SH DFND 3 68490 0 46511 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 71 5289 SH DFND 4 5289 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 395 29442 SH DFND 15 21870 0 7572 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 1105 90573 SH DFND 15 90573 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 6 507 SH DFND 4 507 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 386 30409 SH DFND 15 27598 0 2811 NUVEEN MUN HIGH INCOME OPP F COM 670682103 93 7300 SH DFND 4 7300 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 11 859 SH DFND 13 859 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 104 9700 SH DFND 4 9700 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 452 41998 SH DFND 15 41998 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 81 6224 SH DFND 13 6224 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4057 311340 SH DFND 15 293495 0 17845 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 366 28081 SH DFND 3 28081 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 614 43836 SH DFND 13 41016 0 2820 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 152 10883 SH DFND 4 9458 1425 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2441 174385 SH DFND 15 153291 0 21094 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 648 46294 SH DFND 3 46294 0 0 NUVEEN MUN VALUE FD INC COM 670928100 713 74463 SH DFND 13 72463 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 4797 501235 SH DFND 15 459216 0 42019 NUVEEN MUN VALUE FD INC COM 670928100 130 13555 SH DFND 4 13555 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 561 42976 SH DFND 15 42576 0 400 NUVEEN N C PREM INCOME MUN F COM 67060P100 235 18007 SH DFND 4 13007 5000 0 NUVEEN NEW JERSEY DIVID COM 67071T109 28 2101 SH DFND 15 2101 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 100 6601 SH DFND 15 6601 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 36 2500 SH DFND 13 2500 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 43 3001 SH DFND 15 3001 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 32 2401 SH DFND 15 2401 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH DFND 4 700 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 151 11039 SH DFND 15 6534 0 4505 NUVEEN NJ INVT QUALITY MUN F COM 670971100 9 645 SH DFND 4 645 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 60 4412 SH DFND 13 4412 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 64 4464 SH DFND 13 4464 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 243 16975 SH DFND 15 13775 0 3200 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 28 1988 SH DFND 4 1988 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 59 4451 SH DFND 13 4451 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1032 77701 SH DFND 15 77029 0 672 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 319 22941 SH DFND 15 20681 0 2260 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 124 8873 SH DFND 15 8873 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 216 22518 SH DFND 15 22518 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 36 2450 SH DFND 13 2450 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 357 24375 SH DFND 15 24375 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 82 6051 SH DFND 15 6051 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 215 14451 SH DFND 15 14451 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 21 1600 SH DFND 4 1600 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 144 10805 SH DFND 15 10805 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 202 15591 SH DFND 15 15591 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 184 13221 SH DFND 15 13221 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 13 933 SH DFND 4 933 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 43 3054 SH DFND 13 3054 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 24 1600 SH DFND 13 1600 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 32 2100 SH DFND 15 2100 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 210 15815 SH DFND 15 14815 0 1000 NUVEEN PA PREM INCOME MUN FD COM 67061F101 140 10573 SH DFND 13 10573 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 417 29000 SH DFND 4 27600 1400 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 418 29031 SH DFND 3 29031 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 312 21651 SH DFND 13 21651 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3243 225345 SH DFND 15 221666 0 3679 NUVEEN PFD & INCOME TERM FD COM 67075A106 34 1400 SH DFND 13 1400 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2456 101125 SH DFND 15 94845 0 6280 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 57 5950 SH DFND 4 4650 1300 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11521 1206395 SH DFND 15 1083077 0 123319 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 40 4219 SH DFND 13 4219 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1137 85413 SH DFND 15 84913 0 500 NUVEEN PREM INCOME MUN FD COM 67062T100 31 2334 SH DFND 4 1534 0 800 NUVEEN PREM INCOME MUN FD COM 67062T100 2491 187165 SH DFND 13 185165 0 2000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 78 5753 SH DFND 13 5753 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1172 86535 SH DFND 15 86535 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 241 17771 SH DFND 3 17771 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 102 7550 SH DFND 4 7550 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1187 93650 SH DFND 13 93650 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1717 135381 SH DFND 15 126256 0 9125 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 121 9578 SH DFND 4 9578 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 585 44055 SH DFND 13 44055 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 854 64230 SH DFND 15 60668 0 3562 NUVEEN PREMIER MUN INCOME FD COM 670988104 596 44844 SH DFND 3 44844 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 2031 150300 SH DFND 13 148300 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 725 53645 SH DFND 15 53645 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 2052 151874 SH DFND 3 93417 0 58457 NUVEEN QUALITY MUN FD INC COM 67062N103 56 4325 SH DFND 13 4325 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 75 5794 SH DFND 15 5794 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 43 3318 SH DFND 4 3318 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 230 27350 SH DFND 13 27350 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 721 85678 SH DFND 15 85678 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 342 41154 SH DFND 13 41154 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 39 4500 SH DFND 4 4500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7817 897478 SH DFND 15 877191 0 20287 NUVEEN QUALITY PFD INCOME FD COM 67072C105 236 27060 SH DFND 13 27060 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3356 404392 SH DFND 15 394813 0 9579 NUVEEN QUALITY PFD INCOME FD COM 67071S101 44 5300 SH DFND 4 5000 300 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 23 1250 SH DFND 13 1250 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 134 7162 SH DFND 15 7162 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 270 22666 SH DFND 15 20366 0 2300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 30 3000 SH DFND 13 3000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 455 46250 SH DFND 15 46250 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 4 300 SH DFND 13 300 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 229 16838 SH DFND 15 16838 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 488 35852 SH DFND 3 35852 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 80 6000 SH DFND 4 6000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 113 8425 SH DFND 4 8425 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 304 22726 SH DFND 15 22726 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 928 71616 SH DFND 15 61136 0 10480 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 500 37262 SH DFND 15 37262 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 35 2640 SH DFND 13 2640 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 114 8802 SH DFND 4 8802 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 562 28649 SH DFND 15 28649 0 0 NUVEEN SR INCOME FD COM 67067Y104 29 3869 SH DFND 4 3869 0 0 NUVEEN SR INCOME FD COM 67067Y104 307 40467 SH DFND 13 40467 0 0 NUVEEN SR INCOME FD COM 67067Y104 233 30742 SH DFND 15 23942 0 6800 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7 500 SH DFND 4 500 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 563 37808 SH DFND 15 26231 0 11577 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5 354 SH DFND 13 354 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 40 2863 SH DFND 15 2863 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 1 50 SH DFND 4 50 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 17 1405 SH DFND 13 1400 0 5 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 68 5531 SH DFND 15 5531 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 15 1044 SH DFND 13 1044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 84 6001 SH DFND 15 6001 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 13 943 SH DFND 4 943 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 546 188301 SH DFND 13 140992 0 47309 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 1353 466619 SH DFND 15 441918 0 24701 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 290 100000 SH DFND 3 0 0 100000 NV ENERGY INC COM 67073Y106 23 994 SH DFND 13 994 0 0 NV ENERGY INC COM 67073Y106 259 11031 SH DFND 73 1444 0 9587 NV ENERGY INC COM 67073Y106 579 24662 SH DFND 4 13732 0 10930 NV ENERGY INC COM 67073Y106 14 608 SH DFND 24 608 0 0 NV ENERGY INC COM 67073Y106 1130 48165 SH DFND 15 48165 0 0 NVE CORP COM NEW 629445206 213 4553 SH DFND 13 4553 0 0 NVE CORP COM NEW 629445206 381 8128 SH DFND 15 7378 0 750 NVE CORP COM NEW 629445206 6 120 SH DFND 4 120 0 0 NVIDIA CORP COM 67066G104 1132 80612 SH DFND 13 79470 0 1142 NVIDIA CORP COM 67066G104 3782 269380 SH DFND 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SH DFND 15 182 0 27 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 16 SH DFND 4 16 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 131 5000 SH DFND 13 5000 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1296 49359 SH DFND 15 46320 0 3039 OREXIGEN THERAPEUTICS INC COM 686164104 4 610 SH DFND 5 610 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 68 SH DFND 13 68 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 121 20633 SH DFND 15 20633 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1898 324806 SH DFND 3 128057 0 196749 OREXIGEN THERAPEUTICS INC COM 686164104 29 4916 SH DFND 4 4300 0 616 ORIENT PAPER INC COM NEW 68619F205 2 1000 SH DFND 15 1000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 114 9404 SH DFND 15 9404 0 0 ORION MARINE GROUP INC COM 68628V308 3 270 SH DFND 15 0 0 270 ORION MARINE GROUP INC COM 68628V308 32 2670 SH DFND 4 2670 0 0 ORITANI FINL CORP DEL COM 68633D103 7 470 SH DFND 13 470 0 0 ORITANI FINL CORP DEL COM 68633D103 151 9651 SH DFND 15 9151 0 500 ORITANI FINL CORP DEL COM 68633D103 202 12851 SH DFND 4 12851 0 0 ORIX CORP SPONSORED ADR 686330101 421 6166 SH DFND 4 6032 134 0 ORIX CORP SPONSORED ADR 686330101 2291 33530 SH DFND 10 19030 0 14500 ORIX CORP SPONSORED ADR 686330101 5 72 SH DFND 13 72 0 0 ORIX CORP SPONSORED ADR 686330101 393 5754 SH DFND 15 5754 0 0 ORMAT TECHNOLOGIES INC COM 686688102 47 1988 SH DFND 15 1988 0 0 ORRSTOWN FINL SVCS INC COM 687380105 52 4082 SH DFND 15 4082 0 0 ORTHOFIX INTL N V COM N6748L102 10 380 SH DFND 13 380 0 0 ORTHOFIX INTL N V COM N6748L102 145 5389 SH DFND 15 5377 0 12 OSHKOSH CORP COM 688239201 5124 134950 SH DFND 15 127118 0 7832 OSHKOSH CORP COM 688239201 20 528 SH DFND 24 528 0 0 OSHKOSH CORP COM 688239201 3 90 SH DFND 13 90 0 0 OSHKOSH CORP COM 688239201 291 7673 SH DFND 4 5993 107 1573 OSI SYSTEMS INC COM 671044105 487 7554 SH DFND 5 7554 0 0 OSI SYSTEMS INC COM 671044105 283 4399 SH DFND 13 4315 0 84 OSI SYSTEMS INC COM 671044105 7275 112930 SH DFND 15 109999 0 2931 OSI SYSTEMS INC COM 671044105 7904 122690 SH DFND 2 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COM 690742101 668 17089 SH DFND 4 16803 114 172 OWENS CORNING NEW W EXP 10/31/201 690742127 1 553 SH DFND 15 553 0 0 OWENS CORNING NEW COM 690742101 283 7251 SH OTR 5 0 0 7251 OWENS CORNING NEW COM 690742101 3638 93100 SH DFND 5 86018 0 7082 OWENS CORNING NEW COM 690742101 12 306 SH DFND 24 306 0 0 OWENS CORNING NEW COM 690742101 49 1255 SH DFND 13 1255 0 0 OWENS CORNING NEW COM 690742101 2468 63160 SH DFND 15 62738 0 422 OWENS CORNING NEW COM 690742101 74148 1897328 SH DFND 3 871482 0 1025846 OWENS ILL INC COM NEW 690768403 25284 909814 SH DFND 3 17323 0 892491 OWENS ILL INC COM NEW 690768403 3304 118874 SH DFND 73 51940 0 66934 OWENS ILL INC COM NEW 690768403 814 29286 SH DFND 4 19115 0 10171 OWENS ILL INC COM NEW 690768403 12 424 SH DFND 24 424 0 0 OWENS ILL INC COM NEW 690768403 3265 117506 SH DFND 15 108965 0 8541 OWENS ILL INC COM NEW 690768403 54 1937 SH DFND 13 1937 0 0 OWENS ILL INC COM NEW 690768403 92 3295 SH DFND 5 3295 0 0 OXFORD INDS INC COM 691497309 1 17 SH DFND 5 17 0 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321279 0 8012 PAN AMERICAN SILVER CORP COM 697900108 9 770 SH DFND 4 600 0 170 PAN AMERICAN SILVER CORP COM 697900108 16 52000 SH Put DFND 15 49900 0 2100 PANDORA MEDIA INC COM 698354107 6 334 SH DFND 24 334 0 0 PANDORA MEDIA INC COM 698354107 2 90 SH DFND 5 90 0 0 PANDORA MEDIA INC COM 698354107 6711 364710 SH DFND 3 44060 0 320650 PANDORA MEDIA INC COM 698354107 1075 58444 SH DFND 15 55247 0 3197 PANDORA MEDIA INC COM 698354107 53 2897 SH DFND 13 2897 0 0 PANDORA MEDIA INC COM 698354107 15 822 SH DFND 4 822 0 0 PANERA BREAD CO CL A 69840W108 378 2033 SH DFND 13 2033 0 0 PANERA BREAD CO CL A 69840W108 15114 81283 SH DFND 15 68578 0 12705 PANERA BREAD CO CL A 69840W108 13 72 SH DFND 24 72 0 0 PANERA BREAD CO CL A 69840W108 111105 597532 SH DFND 3 272584 0 324948 PANERA BREAD CO CL A 69840W108 533 2867 SH DFND 4 2206 441 220 PANERA BREAD CO CL A 69840W108 5228 28116 SH DFND 5 26119 0 1997 PANERA BREAD CO CL A 69840W108 371 1993 SH OTR 5 0 0 1993 PANHANDLE OIL AND GAS INC CL A 698477106 2305 80889 SH DFND 15 61639 0 19250 PANTRY INC COM 698657103 160 13114 SH DFND 4 8764 500 3850 PANTRY INC COM 698657103 133 10957 SH DFND 73 2248 0 8709 PANTRY INC COM 698657103 740 60727 SH DFND 15 60560 0 167 PANTRY INC COM 698657103 17 1431 SH DFND 13 1431 0 0 PANTRY INC COM 698657103 1228 100801 SH DFND 3 100801 0 0 PAPA JOHNS INTL INC COM 698813102 1460 22340 SH DFND 4 22340 0 0 PAPA JOHNS INTL INC COM 698813102 22 338 SH DFND 15 328 0 10 PAR TECHNOLOGY CORP COM 698884103 7 1751 SH DFND 15 1751 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 5 320 SH DFND 15 320 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 4600 SH DFND 15 4200 0 400 PAREXEL INTL CORP COM 699462107 276 6011 SH DFND 13 5755 0 256 PAREXEL INTL CORP COM 699462107 1203 26148 SH DFND 4 25744 404 0 PAREXEL INTL CORP COM 699462107 11145 242439 SH DFND 15 236750 0 5689 PAREXEL INTL CORP COM 699462107 29339 638228 SH DFND 3 38611 0 599617 PARK CITY GROUP INC COM NEW 700215304 52 6800 SH DFND 15 6800 0 0 PARK ELECTROCHEMICAL 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0 6921 PEBBLEBROOK HOTEL TR COM 70509V100 8535 330171 SH DFND 2 146010 0 184161 PEBBLEBROOK HOTEL TR COM 70509V100 1427 55211 SH DFND 3 3529 0 51682 PEBBLEBROOK HOTEL TR COM 70509V100 486 18807 SH DFND 4 18460 347 0 PEBBLEBROOK HOTEL TR COM 70509V100 229 8853 SH DFND 13 8144 0 709 PEGASYSTEMS INC COM 705573103 1003 30269 SH DFND 15 26545 0 3724 PEGASYSTEMS INC COM 705573103 642 19385 SH DFND 4 19385 0 0 PEGASYSTEMS INC COM 705573103 223 6736 SH DFND 13 6689 0 47 PEMBINA PIPELINE CORP COM 706327103 9419 307615 SH DFND 15 278972 0 28643 PEMBINA PIPELINE CORP COM 706327103 223 7297 SH DFND 4 7297 0 0 PEMBINA PIPELINE CORP COM 706327103 223 7297 SH DFND 13 6872 0 425 PENFORD CORP COM 707051108 905 67601 SH DFND 15 61851 0 5750 PENFORD CORP COM 707051108 1340 100110 SH DFND 3 100110 0 0 PENGROWTH ENERGY CORP COM 70706P104 22 4550 SH DFND 4 4550 0 0 PENGROWTH ENERGY CORP COM 70706P104 65 13113 SH DFND 13 13113 0 0 PENGROWTH ENERGY CORP COM 70706P104 530 107603 SH DFND 15 91959 0 15644 PENN NATL GAMING INC COM 707569109 3312 62583 SH DFND 4 61786 0 797 PENN NATL GAMING INC COM 707569109 9 176 SH DFND 24 176 0 0 PENN NATL GAMING INC COM 707569109 400 7559 SH DFND 13 7537 0 22 PENN NATL GAMING INC COM 707569109 4052 76572 SH DFND 15 76129 0 443 PENN VA CORP COM 707882106 111 23722 SH DFND 13 23722 0 0 PENN VA CORP COM 707882106 1178 250639 SH DFND 15 232339 0 18300 PENN VA CORP COM 707882106 4377 931271 SH DFND 3 59913 0 871358 PENN WEST PETE LTD NEW COM 707887105 147 13939 SH DFND 4 13439 0 500 PENN WEST PETE LTD NEW COM 707887105 24 2238 SH OTR 5 0 0 2238 PENN WEST PETE LTD NEW COM 707887105 72 6816 SH DFND 5 6691 0 125 PENN WEST PETE LTD NEW COM 707887105 2022 191140 SH DFND 3 104005 0 87135 PENN WEST PETE LTD NEW COM 707887105 106 9999 SH DFND 13 9999 0 0 PENN WEST PETE LTD NEW COM 707887105 5151 486854 SH DFND 15 347014 0 139840 PENNANTPARK FLOATING RATE CA COM 70806A106 223 15764 SH DFND 13 15764 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 91 6417 SH DFND 15 6417 0 0 PENNANTPARK INVT CORP COM 708062104 48 4378 SH DFND 13 4378 0 0 PENNANTPARK INVT CORP COM 708062104 4129 373681 SH DFND 15 351215 0 22466 PENNANTPARK INVT CORP COM 708062104 336 30400 SH DFND 3 30400 0 0 PENNANTPARK INVT CORP COM 708062104 163 14742 SH DFND 4 14742 0 0 PENNEY J C INC COM 708160106 8 442 SH DFND 24 442 0 0 PENNEY J C INC COM 708160106 136 94000 SH Put DFND 94000 0 0 PENNEY J C INC COM 708160106 37 57900 SH Call DFND 57900 0 0 PENNEY J C INC COM 708160106 460 26952 SH DFND 73 1894 0 25058 PENNEY J C INC COM 708160106 79 4614 SH DFND 3 0 0 4614 PENNEY J C INC COM 708160106 2631 154063 SH DFND 15 126122 0 27941 PENNEY J C INC COM 708160106 36 2080 SH DFND 13 2080 0 0 PENNEY J C INC COM 708160106 245 14330 SH DFND 4 13718 612 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 192 10182 SH DFND 4 1821 1261 7100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 931 SH DFND 13 931 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2928 155104 SH DFND 15 123407 0 31697 PENNYMAC FINL SVCS INC CL A 70932B101 2964 139367 SH DFND 15 98421 0 40946 PENNYMAC FINL SVCS INC CL A 70932B101 2813 132247 SH DFND 3 8562 0 123685 PENNYMAC MTG INVT TR COM 70931T103 909 43199 SH DFND 13 43199 0 0 PENNYMAC MTG INVT TR COM 70931T103 12257 582292 SH DFND 15 506110 0 76182 PENNYMAC MTG INVT TR COM 70931T103 27 1285 SH DFND 4 1285 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 4600 SH Call DFND 15 4600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 1413 SH DFND 4 547 0 866 PENSKE AUTOMOTIVE GRP INC COM 70959W103 445 14574 SH DFND 15 13218 0 1356 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1525 SH DFND 13 1525 0 0 PENTAIR LTD SHS H6169Q108 1 11 SH DFND 5 11 0 0 PENTAIR LTD SHS H6169Q108 2367 41031 SH DFND 13 38363 0 2668 PENTAIR LTD SHS H6169Q108 19 329 SH DFND 7 329 0 0 PENTAIR LTD SHS H6169Q108 6677 115739 SH DFND 4 92544 2359 20836 PENTAIR LTD SHS H6169Q108 567 9820 SH DFND 3 0 0 9820 PENTAIR LTD SHS H6169Q108 123 2128 SH DFND 24 2128 0 0 PENTAIR LTD SHS H6169Q108 4 71 SH DFND 17 61 10 0 PENTAIR LTD SHS H6169Q108 24569 425884 SH DFND 15 416918 0 8966 PENTAIR LTD SHS H6169Q108 2218 38453 SH DFND 73 2701 0 35752 PEOPLES BANCORP INC COM 709789101 34 1601 SH DFND 15 1601 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 0 1 SH DFND 15 1 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 955 64108 SH DFND 13 64108 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 951 63811 SH DFND 73 4483 0 59328 PEOPLES UNITED FINANCIAL INC COM 712704105 114 7632 SH DFND 4 4810 0 2822 PEOPLES UNITED FINANCIAL INC COM 712704105 31554 2117742 SH DFND 15 2058900 0 58842 PEOPLES UNITED FINANCIAL INC COM 712704105 13 854 SH DFND 24 854 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1689 113348 SH DFND 3 102425 0 10923 PEP BOYS MANNY MOE & JACK COM 713278109 14 1231 SH DFND 15 731 0 500 PEP BOYS MANNY MOE & JACK COM 713278109 240 20702 SH DFND 4 8802 5000 6900 PEPCO HOLDINGS INC COM 713291102 161 8009 SH DFND 3 0 0 8009 PEPCO HOLDINGS INC COM 713291102 7 1500 SH Put DFND 15 1500 0 0 PEPCO HOLDINGS INC COM 713291102 392 19420 SH DFND 4 15081 1394 2945 PEPCO HOLDINGS INC COM 713291102 13 642 SH DFND 24 642 0 0 PEPCO HOLDINGS INC COM 713291102 6610 327882 SH DFND 15 269638 0 58244 PEPCO HOLDINGS INC COM 713291102 384 19055 SH DFND 13 19055 0 0 PEPCO HOLDINGS INC COM 713291102 943 46787 SH DFND 73 3287 0 43500 PEPSICO INC COM 713448108 263765 3224905 SH DFND 10 1521635 0 1703270 PEPSICO INC COM 713448108 258310 3158212 SH DFND 4 2736725 284280 137207 PEPSICO INC COM 713448108 24 25500 SH Call DFND 25500 0 0 PEPSICO INC COM 713448108 35656 435944 SH DFND 73 59172 0 376772 PEPSICO INC COM 713448108 5 3600 SH Put DFND 4 3600 0 0 PEPSICO INC COM 713448108 1151 14078 SH DFND 7 14078 0 0 PEPSICO INC COM 713448108 43 520 SH DFND 5 520 0 0 PEPSICO INC COM 713448108 13377 163555 SH DFND 3 88750 0 74805 PEPSICO INC COM 713448108 294 3600 SH DFND 24 3600 0 0 PEPSICO INC COM 713448108 2633 32196 SH DFND 17 29648 2548 0 PEPSICO INC COM 713448108 36292 443719 SH DFND 13 435913 0 7806 PEPSICO INC COM 713448108 1768 21627 SH DFND 21627 0 0 PEPSICO INC COM 713448108 417815 5108382 SH DFND 15 4980088 0 128294 PERCEPTRON INC COM 71361F100 416 52686 SH DFND 15 52686 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 1000 SH DFND 4 0 0 1000 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 200 SH DFND 13 200 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 2345 SH DFND 15 2345 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 223 12795 SH DFND 15 12795 0 0 PERFICIENT INC COM 71375U101 39 2958 SH DFND 15 2958 0 0 PERFICIENT INC COM 71375U101 5326 399263 SH DFND 2 184770 0 214493 PERFICIENT INC COM 71375U101 77 5757 SH DFND 4 5757 0 0 PERFICIENT INC COM 71375U101 97 7243 SH DFND 73 1486 0 5757 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 1 SH DFND 15 1 0 0 PERFORMANT FINL CORP COM 71377E105 28 2451 SH DFND 15 2451 0 0 PERION NETWORK LTD SHS M78673106 229 20038 SH DFND 15 19997 0 41 PERKINELMER INC COM 714046109 685 21068 SH DFND 73 1480 0 19588 PERKINELMER INC COM 714046109 1442 44362 SH DFND 4 42962 249 1151 PERKINELMER INC COM 714046109 25190 775078 SH DFND 3 84837 0 690241 PERKINELMER INC COM 714046109 9 288 SH DFND 24 288 0 0 PERKINELMER INC COM 714046109 2629 80882 SH DFND 15 80062 0 820 PERKINELMER INC COM 714046109 650 20000 SH DFND 20000 0 0 PERKINELMER INC COM 714046109 74 2267 SH DFND 13 2267 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH DFND 13 500 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24 1775 SH DFND 4 0 1775 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 916 68926 SH DFND 15 53126 0 15800 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 1000 SH DFND 15 1000 0 0 PERRIGO CO COM 714290103 3100 25624 SH DFND 4 23597 1384 643 PERRIGO CO COM 714290103 1332 11006 SH DFND 5 11006 0 0 PERRIGO CO COM 714290103 93085 769298 SH DFND 3 47640 0 721658 PERRIGO CO COM 714290103 29 242 SH DFND 24 242 0 0 PERRIGO CO COM 714290103 7626 63025 SH DFND 15 62014 0 1011 PERRIGO CO COM 714290103 512 4230 SH DFND 13 4020 0 210 PERRIGO CO COM 714290103 2013 16638 SH DFND 73 1169 0 15469 PETMED EXPRESS INC COM 716382106 105 8351 SH DFND 15 8351 0 0 PETMED EXPRESS INC COM 716382106 13 1000 SH DFND 4 0 0 1000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 5 1436 SH DFND 4 1436 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 2606 SH DFND 13 2606 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 268 74026 SH DFND 15 74026 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 37 SH DFND 4 37 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8190 74000 SH DFND 3 14000 0 60000 PETROCHINA CO LTD SPONSORED ADR 71646E100 4581 41391 SH DFND 15 28833 0 12558 PETROCHINA CO LTD SPONSORED ADR 71646E100 127 1148 SH DFND 13 848 0 300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 28 SH DFND 13 28 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 3588 SH DFND 15 3059 0 529 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79821 5444848 SH DFND 3 1779808 0 3665040 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2116 144331 SH DFND 4 144276 55 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1354 100954 SH DFND 13 100670 0 284 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8424 628193 SH DFND 15 596553 0 31640 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH DFND 24 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93820 6996290 SH DFND 3 2409740 0 4586550 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4393 327612 SH DFND 4 326593 494 525 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1650 SH DFND 73 0 0 1650 PETROLEUM & RES CORP COM 716549100 170 6622 SH DFND 4 6622 0 0 PETROLEUM & RES CORP COM 716549100 193 7525 SH DFND 13 4621 0 2904 PETROLEUM & RES CORP COM 716549100 1070 41684 SH DFND 15 41682 0 2 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 0 0 SH DFND 15 0 0 0 PETROQUEST ENERGY INC COM 716748108 1440 363700 SH DFND 3 79100 0 284600 PETROQUEST ENERGY INC COM 716748108 8 1924 SH DFND 5 1924 0 0 PETROQUEST ENERGY INC COM 716748108 0 2 SH DFND 15 2 0 0 PETSMART INC COM 716768106 627 9356 SH DFND 13 8402 0 954 PETSMART INC COM 716768106 12962 193494 SH DFND 15 182512 0 10982 PETSMART INC COM 716768106 18 266 SH DFND 24 266 0 0 PETSMART INC COM 716768106 15043 224550 SH DFND 3 657 0 223893 PETSMART INC COM 716768106 2173 32442 SH DFND 4 18169 37 14236 PETSMART INC COM 716768106 7993 119319 SH DFND 73 45575 0 73744 PFIZER INC COM 717081103 156770 5596920 SH DFND 4 4446178 585040 565702 PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0 PFIZER INC COM 717081103 83505 2981241 SH DFND 73 768815 0 2212426 PFIZER INC COM 717081103 3 800 SH Put DFND 15 800 0 0 PFIZER INC COM 717081103 35 1245 SH DFND 5 1245 0 0 PFIZER INC COM 717081103 1684 60136 SH DFND 17 58636 1500 0 PFIZER INC COM 717081103 302294 10792368 SH DFND 15 10271379 0 520989 PFIZER INC COM 717081103 29024 1036203 SH DFND 13 1017448 0 18755 PFIZER INC COM 717081103 5026 179448 SH DFND 7 173249 0 6199 PFIZER INC COM 717081103 21746 776351 SH DFND 3 313264 0 463087 PG&E CORP COM 69331C108 15158 331480 SH DFND 4 240945 46926 43609 PG&E CORP COM 69331C108 356 7778 SH DFND 7 6978 0 800 PG&E CORP COM 69331C108 734 16046 SH DFND 3 0 0 16046 PG&E CORP COM 69331C108 5071 110886 SH DFND 15 105431 0 5455 PG&E CORP COM 69331C108 708 15486 SH DFND 13 15486 0 0 PG&E CORP COM 69331C108 13602 297441 SH DFND 73 94077 0 203364 PGT INC COM 69336V101 69 8000 SH DFND 15 8000 0 0 PHARMACYCLICS INC COM 716933106 113 1416 SH DFND 13 1416 0 0 PHARMACYCLICS INC COM 716933106 4470 56252 SH DFND 15 55822 0 430 PHARMACYCLICS INC COM 716933106 12 150 SH DFND 24 150 0 0 PHARMACYCLICS INC COM 716933106 366 4604 SH DFND 4 4604 0 0 PHARMATHENE INC COM 71714G102 2 1000 SH DFND 15 1000 0 0 PHARMERICA CORP COM 71714F104 184 13279 SH DFND 13 13279 0 0 PHARMERICA CORP COM 71714F104 131 9449 SH DFND 15 9352 0 97 PHARMERICA CORP COM 71714F104 2 137 SH DFND 4 137 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 162 90000 PRN DFND 24 90000 0 0 PHH CORP COM NEW 693320202 125 6147 SH DFND 13 6144 0 3 PHH CORP COM NEW 693320202 698 34234 SH DFND 15 34234 0 0 PHH CORP COM NEW 693320202 481 23600 SH DFND 24 23600 0 0 PHH CORP COM NEW 693320202 4041 198297 SH DFND 4 198297 0 0 PHH CORP COM NEW 693320202 1593 78156 SH DFND 73 62451 0 15705 PHH CORP COM NEW 693320202 48 2370 SH OTR 73 0 0 2370 PHI INC COM VTG 69336T106 31 910 SH DFND 5 910 0 0 PHI INC COM VTG 69336T106 6317 185900 SH DFND 3 39000 0 146900 PHI INC COM NON VTG 69336T205 26754 780000 SH DFND 3 167200 0 612800 PHI INC COM NON VTG 69336T205 129 3769 SH DFND 5 3769 0 0 PHILIP MORRIS INTL INC COM 718172109 428 4940 SH DFND 5 4940 0 0 PHILIP MORRIS INTL INC COM 718172109 11 3700 SH Put DFND 15 3600 0 100 PHILIP MORRIS INTL INC COM 718172109 10 5800 SH Put DFND 4 5800 0 0 PHILIP MORRIS INTL INC COM 718172109 122 1405 SH OTR 5 0 0 1405 PHILIP MORRIS INTL INC COM 718172109 37518 433132 SH DFND 73 35204 0 397928 PHILIP MORRIS INTL INC COM 718172109 23 270 SH DFND 7 270 0 0 PHILIP MORRIS INTL INC COM 718172109 12201 140862 SH DFND 3 78360 0 62502 PHILIP MORRIS INTL INC COM 718172109 6133 70800 SH DFND 24 70800 0 0 PHILIP MORRIS INTL INC COM 718172109 344 3967 SH DFND 17 1067 2900 0 PHILIP MORRIS INTL INC COM 718172109 27428 316646 SH DFND 13 312561 0 4085 PHILIP MORRIS INTL INC COM 718172109 149392 1724681 SH DFND 4 1545683 117309 61689 PHILIP MORRIS INTL INC COM 718172109 226991 2620540 SH DFND 15 2480198 0 140342 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 191 2811 SH DFND 13 2811 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5169 76167 SH DFND 15 75487 0 680 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 282 4157 SH DFND 4 4157 0 0 PHILLIPS 66 COM 718546104 171 2896 SH DFND 17 2896 0 0 PHILLIPS 66 COM 718546104 8 1100 SH Put DFND 15 1100 0 0 PHILLIPS 66 COM 718546104 312 5300 SH OTR 73 0 0 5300 PHILLIPS 66 COM 718546104 31137 528556 SH DFND 73 188587 0 339969 PHILLIPS 66 COM 718546104 94 1603 SH DFND 7 1214 0 389 PHILLIPS 66 COM 718546104 122 2076 SH DFND 5 2076 0 0 PHILLIPS 66 COM 718546104 15345 260481 SH DFND 4 189101 17700 53680 PHILLIPS 66 COM 718546104 58 980 SH DFND 24 980 0 0 PHILLIPS 66 COM 718546104 252610 4288059 SH DFND 15 4157257 0 130802 PHILLIPS 66 COM 718546104 14180 240708 SH DFND 13 235399 0 5309 PHILLIPS 66 COM 718546104 425 7214 SH DFND 7214 0 0 PHILLIPS 66 COM 718546104 30100 510947 SH DFND 3 0 0 510947 PHOENIX COS INC NEW COM NEW 71902E604 198 4609 SH DFND 15 109 0 4500 PHOTOMEDEX INC COM PAR $0.01 719358301 132 8296 SH DFND 4 8296 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 166 10442 SH DFND 73 2146 0 8296 PHOTRONICS INC COM 719405102 111 13738 SH DFND 4 13738 0 0 PHOTRONICS INC COM 719405102 10386 1288605 SH DFND 2 572760 0 715845 PHOTRONICS INC COM 719405102 14 1699 SH DFND 15 1699 0 0 PHOTRONICS INC COM 719405102 139 17278 SH DFND 73 3540 0 13738 PICO HLDGS INC COM NEW 693366205 27 1273 SH DFND 15 1153 0 120 PIEDMONT NAT GAS INC COM 720186105 691 20474 SH DFND 13 20422 0 52 PIEDMONT NAT GAS INC COM 720186105 11167 330961 SH DFND 15 288991 0 41970 PIEDMONT NAT GAS INC COM 720186105 67 2000 SH DFND 17 2000 0 0 PIEDMONT NAT GAS INC COM 720186105 1349 39982 SH DFND 4 28179 3550 8253 PIEDMONT NAT GAS INC COM 720186105 119 3520 SH DFND 7 0 0 3520 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3176 177606 SH DFND 4 161028 10591 5987 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212 11839 SH DFND 13 11772 0 67 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 552 30900 SH DFND 15 30197 0 703 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 432 SH DFND 24 432 0 0 PIER 1 IMPORTS INC COM 720279108 2 68 SH DFND 5 68 0 0 PIER 1 IMPORTS INC COM 720279108 453 19303 SH DFND 4 19303 0 0 PIER 1 IMPORTS INC COM 720279108 3054 130000 SH DFND 3 11500 0 118500 PIER 1 IMPORTS INC COM 720279108 35 1500 SH DFND 13 1500 0 0 PIER 1 IMPORTS INC COM 720279108 1574 67027 SH DFND 15 65857 0 1170 PIKE ELEC CORP COM 721283109 26579 2160879 SH DFND 10 1513779 0 647100 PILGRIMS PRIDE CORP NEW COM 72147K108 208 13912 SH DFND 15 11626 0 2286 PILGRIMS PRIDE CORP NEW COM 72147K108 260 17400 SH DFND 4 17400 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 329 21996 SH DFND 73 4596 0 17400 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 11 800 SH DFND 13 800 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 269 19056 SH DFND 15 19056 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 33 2324 SH DFND 4 2324 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 157 15978 SH DFND 15 15978 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 1184 116738 SH DFND 15 113338 0 3400 PIMCO CALIF MUN INCOME FD II COM 72200M108 7 666 SH DFND 4 666 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 144 7388 SH DFND 13 7297 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 624 31920 SH DFND 15 30827 0 1093 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 500 SH DFND 4 500 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 31 1800 SH DFND 13 1800 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1363 78221 SH DFND 15 76937 0 1284 PIMCO CORPORATE INCOME STRAT COM 72200U100 84 4800 SH DFND 4 4800 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 27 1200 SH DFND 13 1200 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6707 292760 SH DFND 15 278722 0 14038 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3046 104141 SH DFND 15 100871 0 3270 PIMCO DYNAMIC INCOME FD SHS 72201Y101 368 12590 SH DFND 13 2840 0 9750 PIMCO ETF TR INTER MUN BD ST 72201R866 953 18393 SH DFND 13 18193 0 200 PIMCO ETF TR INV GRD CRP BD 72201R817 66 647 SH DFND 13 647 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 152 2700 SH DFND 15 2700 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 43 770 SH DFND 13 770 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 22463 221810 SH DFND 13 218427 0 3383 PIMCO ETF TR ENHAN SHRT MAT 72201R833 26472 261403 SH DFND 15 257923 0 3480 PIMCO ETF TR ENHAN SHRT MAT 72201R833 13 127 SH DFND 4 0 127 0 PIMCO ETF TR INTER MUN BD ST 72201R866 2565 49505 SH DFND 15 49305 0 200 PIMCO ETF TR INV GRD CRP BD 72201R817 1654 16289 SH DFND 15 16141 0 148 PIMCO ETF TR SHTRM MUN BOND 72201R874 307 6115 SH DFND 15 6115 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 7500 71107 SH DFND 13 70707 0 400 PIMCO ETF TR TOTL RETN ETF 72201R775 53 500 SH DFND 4 500 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 980 19402 SH DFND 15 18672 0 730 PIMCO ETF TR TOTL RETN ETF 72201R775 37382 354399 SH DFND 15 350695 0 3704 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38601 733014 SH DFND 15 719265 0 13749 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9467 92210 SH DFND 15 89856 0 2354 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 20 SH DFND 4 20 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 216 4247 SH DFND 13 4247 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 5025 98927 SH DFND 15 98780 0 147 PIMCO ETF TR SHTRM MUN BOND 72201R874 25 500 SH DFND 13 500 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 10 200 SH DFND 13 200 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 199 1938 SH DFND 13 1841 0 97 PIMCO ETF TR 15+ YR US TIPS 72201R304 12 200 SH DFND 13 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 498 8170 SH DFND 15 5927 0 2243 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4856 51415 SH DFND 15 48976 0 2439 PIMCO ETF TR 3-7YR US TREAS 72201R601 41 520 SH DFND 13 0 0 520 PIMCO ETF TR 3-7YR US TREAS 72201R601 244 3078 SH DFND 15 2979 0 99 PIMCO ETF TR 7-15 YR US TRS 72201R700 10 125 SH DFND 13 125 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 264 3190 SH DFND 15 3045 0 145 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5297 100593 SH DFND 13 89487 0 11106 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 50 2329 SH DFND 15 1329 0 1000 PIMCO HIGH INCOME FD COM SHS 722014107 2018 172300 SH DFND 4 123967 13333 35000 PIMCO HIGH INCOME FD COM SHS 722014107 489 41752 SH DFND 15 41752 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 44 3716 SH DFND 13 3716 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 78 2735 SH DFND 13 2735 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4538 158673 SH DFND 15 158053 0 620 PIMCO INCOME OPPORTUNITY FD COM 72202B100 69 2410 SH DFND 4 0 2410 0 PIMCO INCOME STRATEGY FUND COM 72201H108 66 5503 SH DFND 13 5433 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 778 65083 SH DFND 15 64118 0 965 PIMCO INCOME STRATEGY FUND I COM 72201J104 855 81235 SH DFND 13 80973 0 262 PIMCO INCOME STRATEGY FUND I COM 72201J104 2965 281860 SH DFND 15 280860 0 1000 PIMCO MUN INCOME FD II COM 72200W106 502 42885 SH DFND 15 40290 0 2595 PIMCO MUN INCOME FD II COM 72200W106 34 2872 SH DFND 4 2872 0 0 PIMCO MUN INCOME FD II COM 72200W106 17 1455 SH DFND 13 1455 0 0 PIMCO MUN INCOME FD III COM 72201A103 137 12411 SH DFND 13 9511 0 2900 PIMCO MUN INCOME FD III COM 72201A103 56 5078 SH DFND 15 1080 0 3997 PIMCO MUN INCOME FD III COM 72201A103 39 3547 SH DFND 4 3247 300 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 95 7391 SH DFND 15 850 0 6541 PIMCO MUNICIPAL INCOME FD COM 72200R107 91 7129 SH DFND 13 7129 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 15 1350 SH DFND 15 1350 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 528 55550 SH DFND 15 55550 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 97 8947 SH DFND 15 8947 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 67 6400 SH DFND 13 6400 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 368 35025 SH DFND 15 35025 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 71 6705 SH DFND 4 6705 0 0 PINNACLE ENTMT INC COM 723456109 12 589 SH DFND 4 59 530 0 PINNACLE ENTMT INC COM 723456109 38 1952 SH DFND 13 1952 0 0 PINNACLE ENTMT INC COM 723456109 1910 97095 SH DFND 15 96668 0 427 PINNACLE FINL PARTNERS INC COM 72346Q104 3 100 SH DFND 15 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 344 13353 SH DFND 4 13353 0 0 PINNACLE FOODS INC DEL COM 72348P104 322 13341 SH DFND 13 13141 0 200 PINNACLE FOODS INC DEL COM 72348P104 1588 65775 SH DFND 15 65183 0 592 PINNACLE FOODS INC DEL COM 72348P104 2 86 SH DFND 24 86 0 0 PINNACLE FOODS INC DEL COM 72348P104 94 3907 SH DFND 4 3613 294 0 PINNACLE WEST CAP CORP COM 723484101 16 284 SH DFND 24 284 0 0 PINNACLE WEST CAP CORP COM 723484101 3186 57445 SH DFND 73 2655 0 54790 PINNACLE WEST CAP CORP COM 723484101 197 3544 SH DFND 3 0 0 3544 PINNACLE WEST CAP CORP COM 723484101 131 2358 SH DFND 13 2305 0 53 PINNACLE WEST CAP CORP COM 723484101 2376 42828 SH DFND 4 32112 1000 9716 PINNACLE WEST CAP CORP COM 723484101 8087 145794 SH DFND 15 138081 0 7713 PIONEER DIV HIGH INCOME TRUS COM 723653101 529 25982 SH DFND 15 25982 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 20 999 SH DFND 4 999 0 0 PIONEER ENERGY SVCS CORP COM 723664108 18 2712 SH DFND 15 2112 0 600 PIONEER FLOATING RATE TR COM 72369J102 392 29631 SH DFND 15 26539 0 3092 PIONEER HIGH INCOME TR COM 72369H106 819 49129 SH DFND 15 28489 0 20640 PIONEER HIGH INCOME TR COM 72369H106 17 1000 SH DFND 4 1000 0 0 PIONEER HIGH INCOME TR COM 72369H106 103 6153 SH DFND 13 6058 0 95 PIONEER MUN HIGH INCOME ADV COM 723762100 914 62147 SH DFND 15 62147 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 58 3965 SH DFND 13 3965 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 543 36276 SH DFND 13 36276 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 943 62935 SH DFND 15 62935 0 0 PIONEER NAT RES CO COM 723787107 14320 98935 SH DFND 4 95792 540 2603 PIONEER NAT RES CO COM 723787107 3721 25706 SH DFND 73 1806 0 23900 PIONEER NAT RES CO COM 723787107 2322 16041 SH OTR 5 0 0 16041 PIONEER NAT RES CO COM 723787107 33496 231407 SH DFND 5 204036 0 27371 PIONEER NAT RES CO COM 723787107 80 552 SH DFND 24 552 0 0 PIONEER NAT RES CO COM 723787107 4 30 SH DFND 17 30 0 0 PIONEER NAT RES CO COM 723787107 13638 94216 SH DFND 15 93685 0 531 PIONEER NAT RES CO COM 723787107 1415 9778 SH DFND 13 9778 0 0 PIONEER NAT RES CO COM 723787107 524803 3625579 SH DFND 3 684561 0 2941018 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 193 5628 SH DFND 13 5628 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1284 37462 SH DFND 15 31497 0 5965 PIPER JAFFRAY COS COM 724078100 38 1203 SH DFND 13 1203 0 0 PIPER JAFFRAY COS COM 724078100 21 662 SH DFND 15 266 0 396 PIPER JAFFRAY COS COM 724078100 104 3301 SH DFND 4 2401 0 900 PITNEY BOWES INC COM 724479100 95 6493 SH DFND 3 0 0 6493 PITNEY BOWES INC COM 724479100 4481 305253 SH DFND 73 118731 0 186522 PITNEY BOWES INC COM 724479100 2321 158112 SH DFND 4 120691 2154 35267 PITNEY BOWES INC COM 724479100 8 520 SH DFND 24 520 0 0 PITNEY BOWES INC COM 724479100 4 303 SH DFND 7 303 0 0 PITNEY BOWES INC COM 724479100 15867 1080826 SH DFND 15 1048195 0 32631 PITNEY BOWES INC COM 724479100 2365 161098 SH DFND 13 159738 0 1360 PITNEY BOWES INC COM 724479100 1174 80000 SH DFND 80000 0 0 PITNEY BOWES INC COM 724479100 32 2176 SH DFND 17 2176 0 0 PIZZA INN HOLDINGS INC COM 725846109 309 54001 SH DFND 15 54001 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 640 11470 SH DFND 17 11470 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2310 41386 SH DFND 3 21386 0 20000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38715 693698 SH DFND 15 654208 0 39490 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4097 73403 SH DFND 13 70302 0 3101 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21847 391457 SH DFND 4 368076 9341 14040 PLANAR SYS INC COM 726900103 754 448963 SH DFND 15 411910 0 37053 PLANAR SYS INC COM 726900103 479 284850 SH DFND 3 284850 0 0 PLANET PAYMENT INC SHS U72603118 66 24000 SH DFND 15 24000 0 0 PLANTRONICS INC NEW COM 727493108 350 7966 SH DFND 4 6350 16 1600 PLANTRONICS INC NEW COM 727493108 9886 225095 SH DFND 10 159555 0 65540 PLANTRONICS INC NEW COM 727493108 808 18391 SH DFND 13 18189 0 202 PLANTRONICS INC NEW COM 727493108 11862 270091 SH DFND 15 199562 0 70529 PLATINUM UNDERWRITER HLDGS L COM G7127P100 86 1495 SH DFND 4 0 0 1495 PLATINUM UNDERWRITER HLDGS L COM G7127P100 718 12555 SH DFND 15 12540 0 15 PLATINUM UNDERWRITER HLDGS L COM G7127P100 31 535 SH DFND 13 535 0 0 PLEXUS CORP COM 729132100 3 97 SH DFND 15 97 0 0 PLEXUS CORP COM 729132100 8499 284329 SH DFND 2 125980 0 158349 PLEXUS CORP COM 729132100 134 4497 SH DFND 4 3597 0 900 PLEXUS CORP COM 729132100 135 4527 SH DFND 73 930 0 3597 PLUG POWER INC COM NEW 72919P202 0 80 SH DFND 13 50 0 30 PLUG POWER INC COM NEW 72919P202 0 240 SH DFND 15 140 0 100 PLUM CREEK TIMBER CO INC COM 729251108 219 4698 SH DFND 5 4698 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1430 30649 SH DFND 73 2153 0 28496 PLUM CREEK TIMBER CO INC COM 729251108 66922 1433950 SH DFND 4 1322274 73674 38002 PLUM CREEK TIMBER CO INC COM 729251108 26380 565246 SH DFND 3 0 0 565246 PLUM CREEK TIMBER CO INC COM 729251108 391 8387 SH DFND 17 8387 0 0 PLUM CREEK TIMBER CO INC COM 729251108 29346 628798 SH DFND 15 561633 0 67165 PLUM CREEK TIMBER CO INC COM 729251108 1311 28091 SH DFND 13 27978 0 113 PLUM CREEK TIMBER CO INC COM 729251108 20 420 SH DFND 24 420 0 0 PLUMAS BANCORP COM 729273102 30 4895 SH DFND 15 4895 0 0 PLY GEM HLDGS INC COM 72941W100 10 500 SH DFND 15 500 0 0 PLY GEM HLDGS INC COM 72941W100 582 29000 SH DFND 4 29000 0 0 PMC COML TR SH BEN INT 693434102 52 6347 SH DFND 15 813 0 5534 PMC-SIERRA INC COM 69344F106 0 10 SH DFND 13 10 0 0 PMC-SIERRA INC COM 69344F106 0 25 SH DFND 4 25 0 0 PMC-SIERRA INC COM 69344F106 171 26946 SH DFND 15 23928 0 3018 PMC-SIERRA INC COM 69344F106 4302 676960 SH DFND 2 312990 0 363970 PMFG INC COM 69345P103 23 3333 SH DFND 15 3333 0 0 PNC FINL SVCS GROUP INC COM 693475105 571 7833 SH DFND 5 7833 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 5471 362307 SH DFND 24 362307 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 194 12870 SH DFND 15 10600 0 2270 PNC FINL SVCS GROUP INC COM 693475105 159 2180 SH OTR 5 0 0 2180 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 134 8847 SH DFND 4 8847 0 0 PNC FINL SVCS GROUP INC COM 693475105 14815 203161 SH DFND 7 192572 0 10589 PNC FINL SVCS GROUP INC COM 693475105 70624 968507 SH DFND 3 29313 0 939194 PNC FINL SVCS GROUP INC COM 693475105 100 1370 SH DFND 17 770 600 0 PNC FINL SVCS GROUP INC COM 693475105 38440 527151 SH DFND 15 515514 0 11637 PNC FINL SVCS GROUP INC COM 693475105 3750 51421 SH DFND 13 50938 0 483 PNC FINL SVCS GROUP INC COM 693475105 560 7680 SH DFND 7680 0 0 PNC FINL SVCS GROUP INC COM 693475105 71811 984795 SH DFND 4 877509 89274 18012 PNC FINL SVCS GROUP INC COM 693475105 8773 120315 SH DFND 73 7320 0 112995 PNM RES INC COM 69349H107 12 555 SH DFND 13 555 0 0 PNM RES INC COM 69349H107 85 3827 SH DFND 15 2985 0 842 PNM RES INC COM 69349H107 8530 384394 SH DFND 2 170010 0 214384 PNM RES INC COM 69349H107 49 2200 SH DFND 4 550 0 1650 POINTS INTL LTD COM NEW 730843208 4 205 SH DFND 15 205 0 0 POLARIS INDS INC COM 731068102 17351 182646 SH DFND 4 177989 1476 3181 POLARIS INDS INC COM 731068102 6 65 SH DFND 7 65 0 0 POLARIS INDS INC COM 731068102 16 168 SH DFND 24 168 0 0 POLARIS INDS INC COM 731068102 290 3048 SH DFND 73 282 0 2766 POLARIS INDS INC COM 731068102 309315 3255950 SH DFND 15 3227841 0 28109 POLARIS INDS INC COM 731068102 14460 152210 SH DFND 13 149762 0 2448 POLARIS INDS INC COM 731068102 17 175 SH DFND 17 175 0 0 POLYCOM INC COM 73172K104 46 4367 SH DFND 13 4367 0 0 POLYCOM INC COM 73172K104 1761 167269 SH DFND 15 166802 0 467 POLYCOM INC COM 73172K104 5 446 SH DFND 24 446 0 0 POLYCOM INC COM 73172K104 10 934 SH DFND 4 850 84 0 POLYMET MINING CORP COM 731916102 4 6000 SH DFND 4 0 0 6000 POLYMET MINING CORP RIGHT 07/03/2013 731916110 0 6000 SH DFND 4 0 0 6000 POLYONE CORP COM 73179P106 2533 102212 SH DFND 15 102212 0 0 POLYONE CORP COM 73179P106 1986 80120 SH DFND 4 80120 0 0 POLYONE CORP COM 73179P106 34 1357 SH DFND 13 1357 0 0 POLYPORE INTL INC COM 73179V103 1 13 SH DFND 5 13 0 0 POLYPORE INTL INC COM 73179V103 162 4015 SH DFND 13 3113 0 902 POLYPORE INTL INC COM 73179V103 253 6281 SH DFND 15 6281 0 0 POLYPORE INTL INC COM 73179V103 1095 27164 SH DFND 3 2321 0 24843 POLYPORE INTL INC COM 73179V103 394 9767 SH DFND 4 9767 0 0 POOL CORPORATION COM 73278L105 2834 54079 SH DFND 4 53977 102 0 POOL CORPORATION COM 73278L105 9152 174631 SH DFND 15 171121 0 3510 POOL CORPORATION COM 73278L105 816 15569 SH DFND 13 15569 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 154 2201 SH DFND 15 2201 0 0 POPULAR INC COM NEW 733174700 36 1169 SH DFND 13 54 0 1115 POPULAR INC COM NEW 733174700 52 1722 SH DFND 15 1722 0 0 POPULAR INC COM NEW 733174700 8 266 SH DFND 24 266 0 0 POPULAR INC COM NEW 733174700 1199 39488 SH DFND 4 38991 0 497 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 24 SH DFND 5 24 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 162 1056 SH DFND 4 1036 0 20 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 37377 243295 SH DFND 3 34430 0 208865 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 845 5502 SH DFND 13 5422 0 80 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11901 77466 SH DFND 15 73582 0 3884 PORTLAND GEN ELEC CO COM NEW 736508847 8765 286547 SH DFND 2 126620 0 159927 PORTLAND GEN ELEC CO COM NEW 736508847 2266 74065 SH DFND 73 50606 0 23459 PORTLAND GEN ELEC CO COM NEW 736508847 59 1942 SH OTR 73 0 0 1942 PORTLAND GEN ELEC CO COM NEW 736508847 2366 77344 SH DFND 15 73899 0 3444 PORTLAND GEN ELEC CO COM NEW 736508847 191 6247 SH DFND 13 6247 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1915 62593 SH DFND 4 51393 0 11200 PORTLAND GEN ELEC CO COM NEW 736508847 1358 44388 SH DFND 3 44388 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 22 SH DFND 13 22 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 154 6252 SH DFND 15 6252 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2131 86730 SH DFND 2 42040 0 44690 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 121 30839 SH DFND 15 27319 0 3520 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 1606 SH DFND 4 1498 108 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 34 8725 SH DFND 73 0 0 8725 POSCO SPONSORED ADR 693483109 312 4794 SH DFND 4 4779 15 0 POSCO SPONSORED ADR 693483109 62 959 SH DFND 13 959 0 0 POSCO SPONSORED ADR 693483109 5189 79731 SH DFND 15 60288 0 19443 POST HLDGS INC COM 737446104 235 5390 SH DFND 24 5390 0 0 POST HLDGS INC COM 737446104 36 825 SH DFND 4 825 0 0 POST HLDGS INC COM 737446104 3 66 SH DFND 7 0 0 66 POST HLDGS INC COM 737446104 1 12 SH DFND 13 12 0 0 POST HLDGS INC COM 737446104 11224 257076 SH DFND 2 113800 0 143276 POST HLDGS INC COM 737446104 101 2323 SH DFND 15 2319 0 4 POST PPTYS INC COM 737464107 143 2886 SH DFND 13 2886 0 0 POST PPTYS INC COM 737464107 2395 48395 SH DFND 15 48282 0 113 POST PPTYS INC COM 737464107 7 140 SH DFND 24 140 0 0 POST PPTYS INC COM 737464107 14407 291118 SH DFND 3 37301 0 253817 POST PPTYS INC COM 737464107 753 15220 SH DFND 4 5914 1407 7899 POST PPTYS INC COM 737464107 2491 50335 SH DFND 73 37414 0 12921 POST PPTYS INC COM 737464107 643 13002 SH OTR 73 0 0 13002 POSTROCK ENERGY CORP COM 737525105 45 29614 SH DFND 5 29039 0 575 POSTROCK ENERGY CORP COM 737525105 15 10129 SH OTR 5 0 0 10129 POSTROCK ENERGY CORP COM 737525105 39 25291 SH DFND 25291 0 0 POSTROCK ENERGY CORP COM 737525105 1 482 SH DFND 15 482 0 0 POSTROCK ENERGY CORP COM 737525105 1322 863785 SH DFND 3 421385 0 442400 POTASH CORP SASK INC COM 73755L107 1 35 SH DFND 5 35 0 0 POTASH CORP SASK INC COM 73755L107 11365 298047 SH DFND 13 297691 0 356 POTASH CORP SASK INC COM 73755L107 5364 140668 SH DFND 7 133665 0 7003 POTASH CORP SASK INC COM 73755L107 14838 389151 SH DFND 4 343536 15981 29634 POTASH CORP SASK INC COM 73755L107 28471 746689 SH DFND 3 34835 0 711854 POTASH CORP SASK INC COM 73755L107 72957 1913373 SH DFND 15 1862417 0 50956 POTLATCH CORP NEW COM 737630103 824 20366 SH DFND 15 20135 0 231 POTLATCH CORP NEW COM 737630103 1 25 SH DFND 4 0 25 0 POTLATCH CORP NEW COM 737630103 85 2101 SH DFND 13 2101 0 0 POWELL INDS INC COM 739128106 5 105 SH DFND 13 105 0 0 POWELL INDS INC COM 739128106 10 201 SH DFND 15 201 0 0 POWELL INDS INC COM 739128106 148 2868 SH DFND 4 2868 0 0 POWER INTEGRATIONS INC COM 739276103 1 31 SH DFND 5 31 0 0 POWER INTEGRATIONS INC COM 739276103 1191 29362 SH DFND 4 29362 0 0 POWER INTEGRATIONS INC COM 739276103 3344 82457 SH DFND 15 81864 0 593 POWER INTEGRATIONS INC COM 739276103 2535 62500 SH DFND 3 5600 0 56900 POWER INTEGRATIONS INC COM 739276103 564 13896 SH DFND 13 13896 0 0 POWER ONE INC NEW COM 73930R102 252 39821 SH DFND 15 36648 0 3173 POWER REIT COM 73933H101 9 1001 SH DFND 15 1001 0 0 POWERSECURE INTL INC COM 73936N105 1 48 SH DFND 13 48 0 0 POWERSECURE INTL INC COM 73936N105 152 10134 SH DFND 15 9455 0 679 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 445 7414 SH DFND 13 6726 0 688 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 0 2 SH DFND 15 2 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 331112 13175962 SH DFND 15 13059733 0 116229 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 325 12937 SH DFND 17 12937 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 776 30879 SH DFND 3 30879 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 214289 8527205 SH DFND 4 8304075 156588 66542 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22 49200 SH Put DFND 4 49200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36742 1462080 SH DFND 13 1437263 0 24817 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 97 3820 SH DFND 13 3820 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 722 28428 SH DFND 15 26075 0 2353 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 19003 584874 SH DFND 15 581037 0 3837 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3792 88162 SH DFND 13 85731 0 2431 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 55844 1298400 SH DFND 15 1281538 0 16862 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 978 26968 SH DFND 13 26296 0 672 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 18611 513400 SH DFND 15 509926 0 3474 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 55132 1546909 SH DFND 15 1528109 0 18800 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 9 262 SH DFND 13 262 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 978 30099 SH DFND 13 29318 0 781 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 64775 1825185 SH DFND 15 1812399 0 12786 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1784 71887 SH DFND 13 66629 0 5258 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1810 72906 SH DFND 15 72705 0 201 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34859 1120136 SH DFND 13 1072389 0 47747 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90761 2916471 SH DFND 15 2837091 0 79380 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47 1515 SH DFND 4 1319 196 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3029 84980 SH DFND 13 82195 0 2785 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0 2 SH DFND 15 2 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 53 1489 SH DFND 4 1489 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3422 96421 SH DFND 13 93969 0 2452 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 157 4400 SH DFND 4 0 0 4400 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1019 36171 SH DFND 13 35616 0 555 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13795 489523 SH DFND 15 478360 0 11163 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 30 846 SH DFND 15 846 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 24 730 SH DFND 15 730 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1030 37554 SH DFND 13 37554 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3163 115343 SH DFND 15 113604 0 1739 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3681 90758 SH DFND 13 89098 0 1660 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 514 12323 SH DFND 13 12323 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4733 113538 SH DFND 15 112987 0 551 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 58 1490 SH DFND 13 1490 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 76 1947 SH DFND 15 1947 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 50232 1238469 SH DFND 15 1229889 0 8580 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 96 2439 SH OTR 5 0 0 2439 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 44 1547 SH DFND 4 1547 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 308 7852 SH DFND 5 7706 0 146 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1269 118223 SH DFND 13 118055 0 168 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9 110 SH DFND 7 110 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 756 69278 SH DFND 13 69278 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6933 635433 SH DFND 15 632157 0 3276 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 45 4145 SH DFND 17 4145 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 110261 10106445 SH DFND 4 9678141 311474 116830 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2217 105390 SH DFND 13 104240 0 1150 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 50 SH DFND 4 50 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4251 52473 SH DFND 15 48583 0 3890 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 290 9389 SH DFND 15 9389 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 126 11719 SH DFND 4 11719 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1918 178749 SH DFND 15 167605 0 11144 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 5092 242018 SH DFND 15 240506 0 1512 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1841 45646 SH DFND 13 45646 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 2 SH DFND 15 2 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 6040 234179 SH DFND 13 204198 0 29981 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 731 28360 SH DFND 15 24757 0 3603 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 636 19875 SH DFND 15 19875 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1234 58322 SH DFND 15 56589 0 1733 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1720 85083 SH DFND 15 59991 0 25092 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2081 102898 SH DFND 13 102898 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13724 169390 SH DFND 13 148210 0 21180 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 634 22281 SH DFND 15 22281 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 29 1408 SH DFND 13 1408 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 581 28487 SH DFND 15 28214 0 273 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23491 326270 SH DFND 13 315590 0 10680 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5387 74818 SH DFND 15 72590 0 2228 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 241 3352 SH DFND 4 3352 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 922 18847 SH DFND 13 18847 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 109 4932 SH DFND 13 4932 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 470 15789 SH DFND 13 15670 0 119 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 689 28125 SH DFND 13 28125 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 229 16286 SH DFND 15 15231 0 1055 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 43 3058 SH DFND 13 3058 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 2850 SH DFND 7 2850 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 638 118291 SH DFND 4 103907 3040 11344 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 316 58685 SH DFND 15 52129 0 6556 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 180 33359 SH DFND 13 33259 0 100 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 500 SH DFND 7 500 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 102 3764 SH DFND 15 3172 0 592 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 25 933 SH DFND 13 933 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34 1525 SH DFND 7 1525 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 681 SH DFND 15 631 0 50 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5364 243386 SH DFND 15 238303 0 5083 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3378 83729 SH DFND 15 75724 0 8005 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 876 SH DFND 15 876 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 851 28346 SH DFND 13 28346 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3399 190312 SH DFND 15 188999 0 1313 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1225 68572 SH DFND 13 68572 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2031 41539 SH DFND 15 40809 0 730 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 168 SH DFND 15 98 0 70 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 700 SH DFND 13 700 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 44 2715 SH DFND 4 2715 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19367 1184871 SH DFND 15 1073597 0 111274 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 846 51738 SH DFND 13 51659 0 79 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2176 57372 SH DFND 15 41013 0 16359 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 984 25952 SH DFND 13 25952 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6201 281372 SH DFND 4 262674 15048 3650 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 14509 464572 SH DFND 13 447707 0 16865 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2224 106054 SH DFND 15 101878 0 4176 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 10963 392105 SH DFND 15 382656 0 9449 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 785 28064 SH DFND 13 28064 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1288 52530 SH DFND 15 52150 0 380 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 26 1075 SH DFND 13 1075 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2004 68028 SH DFND 15 66392 0 1636 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 599 SH DFND 13 599 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3228 171230 SH DFND 15 164846 0 6384 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 690 36627 SH DFND 13 36627 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 318 11016 SH DFND 4 10916 0 100 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1822 63050 SH DFND 15 61479 0 1571 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 806 27888 SH DFND 13 27888 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 3 125 SH DFND 13 125 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 103489 3313755 SH DFND 15 3102949 0 210806 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 149 3751 SH DFND 15 2741 0 1010 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 193 10701 SH DFND 4 10701 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1508 83784 SH DFND 15 79160 0 4624 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1017 56509 SH DFND 13 44619 0 11890 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 107 6000 SH DFND 4 6000 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 757 19013 SH DFND 13 19013 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 128 4300 SH DFND 4 4300 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2003 55711 SH DFND 13 55711 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 85 3358 SH DFND 15 3263 0 95 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 781 SH DFND 13 781 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3746 88277 SH DFND 15 85418 0 2859 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1336 31482 SH DFND 13 31482 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 913 36886 SH DFND 15 36486 0 400 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 114 SH DFND 13 114 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 56 1788 SH DFND 4 1788 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 66 1147 SH DFND 15 892 0 255 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 335 9320 SH DFND 15 9237 0 83 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 172 6573 SH DFND 15 6510 0 63 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1166 65187 SH DFND 13 63467 0 1720 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 356 7482 SH DFND 15 7482 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1907 40092 SH DFND 13 39992 0 100 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 26032 1028518 SH DFND 15 1019622 0 8896 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4242 167600 SH DFND 13 142775 0 24825 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 29 1350 SH DFND 13 1350 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 46 797 SH DFND 13 797 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 453 8082 SH DFND 15 7131 0 951 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 142 SH DFND 13 142 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10686 300662 SH DFND 15 297377 0 3285 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1459 41052 SH DFND 13 37761 0 3291 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 111 7070 SH DFND 13 7070 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 200 SH DFND 13 200 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2526 117741 SH DFND 15 108800 0 8941 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1250 SH DFND 4 1250 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2316 54800 SH DFND 13 51734 0 3066 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7408 175297 SH DFND 15 170160 0 5137 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1915 83137 SH DFND 15 66956 0 16181 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 878 28935 SH DFND 15 28882 0 53 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 32 1411 SH DFND 4 911 0 500 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 144 9132 SH DFND 15 8907 0 225 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4645 259632 SH DFND 15 255203 0 4429 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1859 62512 SH DFND 15 60425 0 2087 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1074 56317 SH DFND 13 56317 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 223 11690 SH DFND 15 11690 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 815 29582 SH DFND 3 29582 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1767 64126 SH DFND 15 63856 0 270 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2158 86826 SH DFND 15 85455 0 1371 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 235 7547 SH DFND 13 7547 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1850 74427 SH DFND 13 74348 0 79 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7075 227052 SH DFND 15 224236 0 2816 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 113 10278 SH DFND 15 10278 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 758 68810 SH DFND 3 68810 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23422 946341 SH DFND 13 935444 0 10897 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 691 27900 SH DFND 3 0 0 27900 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3701 134279 SH DFND 13 132060 0 2219 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 17725 984459 SH DFND 15 963997 0 20462 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 95 3858 SH DFND 4 3858 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 132678 5360746 SH DFND 15 5304318 0 56428 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 25 1000 SH DFND 4 1000 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 4387 134616 SH DFND 13 134381 0 235 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1200 40989 SH DFND 15 40989 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1229 49850 SH DFND 15 46340 0 3509 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 13139 622691 SH DFND 13 604297 0 18394 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 17842 845598 SH DFND 15 830089 0 15509 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4288 238181 SH DFND 13 235064 0 3117 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1 52 SH DFND 4 0 0 52 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 6926 212507 SH DFND 15 208373 0 4134 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 300 SH DFND 13 300 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 84 SH DFND 15 84 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 59 2000 SH DFND 13 2000 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2452 99470 SH DFND 13 99014 0 456 POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T433 3116 124654 SH DFND 15 123204 0 1450 POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 9821 391364 SH DFND 15 382173 0 9191 POWERSHARES GLOBAL ETF GBL WTR PORT 73936T623 2145 114058 SH DFND 13 114058 0 0 POWERSHARES GLOBAL ETF GBL WTR PORT 73936T623 1701 90420 SH DFND 15 90302 0 118 POWERSHARES GLOBAL ETF I-30 LAD TREAS 73936T524 84 2750 SH DFND 13 2750 0 0 POWERSHARES GLOBAL ETF I-30 LAD TREAS 73936T524 422 13793 SH DFND 15 13793 0 0 POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 2626 104657 SH DFND 13 104657 0 0 POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 174 6920 SH DFND 4 6920 0 0 POWERSHARES GLOBAL ETF NY MUNI BD ETF 73936T458 39 1700 SH DFND 13 1700 0 0 POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T433 25 1000 SH DFND 4 1000 0 0 POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 21901 801939 SH DFND 13 787481 0 14458 POWERSHARES GLOBAL ETF NY MUNI BD ETF 73936T458 343 14865 SH DFND 15 13669 0 1196 POWERSHARES GLOBAL ETF WK VRDO TX FR 73936T433 917 36678 SH DFND 13 36678 0 0 POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 6 620 SH DFND 7 620 0 0 POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 66 2406 SH DFND 4 2406 0 0 POWERSHARES GLOBAL ETF DEV MKTS EX-US 73936T789 111 3009 SH DFND 15 3009 0 0 POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 294112 10769399 SH DFND 15 10624316 0 145083 POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 56 5726 SH DFND 15 5726 0 0 POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 6818 477757 SH DFND 13 475636 0 2121 POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 65926 4619891 SH DFND 15 4547090 0 72801 POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 11 759 SH DFND 4 759 0 0 POWERSHARES GLOBAL ETF CALI MUNI ETF 73936T441 24 1000 SH DFND 13 1000 0 0 POWERSHARES GLOBAL ETF DEV MKTS EX-US 73936T789 5977 162337 SH DFND 13 161423 0 914 POWERSHARES GLOBAL ETF EMER MRKT PORT 73936T763 151 7865 SH DFND 13 7865 0 0 POWERSHARES GLOBAL ETF EMER MRKT PORT 73936T763 131 6832 SH DFND 15 6832 0 0 POWERSHARES GLOBAL ETF EX US SML PORT 73936T771 6823 286668 SH DFND 13 263642 0 23026 POWERSHARES GLOBAL ETF EX US SML PORT 73936T771 439 18451 SH DFND 15 18451 0 0 POWERSHARES GLOBAL ETF FDM HG YLD RAFI 73936T557 1574 84460 SH DFND 13 84460 0 0 POWERSHARES GLOBAL ETF FDM HG YLD RAFI 73936T557 15220 816497 SH DFND 15 808768 0 7729 POWERSHARES GLOBAL ETF FDM HG YLD RAFI 73936T557 37 2000 SH DFND 4 2000 0 0 POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 15 1555 SH DFND 13 1555 0 0 POWERSHARES GLOBAL ETF CALI MUNI ETF 73936T441 7475 313812 SH DFND 15 312388 0 1424 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1530 75991 SH DFND 15 75591 0 400 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1022 50758 SH DFND 13 50758 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 122 6889 SH DFND 15 4889 0 2000 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 6065 120400 SH DFND 13 119750 0 650 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 130 2581 SH DFND 15 2581 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16 956 SH DFND 13 956 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 208 12586 SH DFND 15 12386 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 1800 SH Put DFND 13 1800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27461 385309 SH DFND 13 382946 0 2363 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 165997 2329122 SH DFND 15 2136375 0 192747 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 713 10000 SH DFND 24 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 782 10975 SH DFND 4 8597 78 2300 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 932 23048 SH DFND 15 22676 0 372 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 926 SH DFND 4 926 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 123 SH DFND 13 123 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 366 11178 SH DFND 15 11105 0 73 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1180 47383 SH DFND 13 47306 0 77 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9769 392314 SH DFND 15 373534 0 18780 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 197 7918 SH DFND 3 7918 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 264 6327 SH DFND 15 6302 0 25 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2179 53900 SH DFND 13 53775 0 125 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 87 3500 SH DFND 4 3500 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1793 110959 SH DFND 15 110724 0 235 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 435 16788 SH DFND 15 16693 0 95 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 135 8346 SH DFND 13 8346 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1 23 SH DFND 4 23 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 61 2335 SH DFND 13 2335 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 28 664 SH DFND 13 664 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 6382 234900 SH DFND 15 232469 0 2431 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 94 3453 SH DFND 13 3453 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 226 SH DFND 4 226 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13 572 SH DFND 4 572 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8725 386749 SH DFND 15 386146 0 603 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4472 198246 SH DFND 13 197996 0 250 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 500 SH DFND 13 500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 202 7778 SH DFND 15 6078 0 1700 POZEN INC COM 73941U102 192 38300 SH DFND 15 38300 0 0 PPG INDS INC COM 693506107 966 6596 SH DFND 3 0 0 6596 PPG INDS INC COM 693506107 93 632 SH DFND 5 632 0 0 PPG INDS INC COM 693506107 5015 34254 SH DFND 73 1886 0 32368 PPG INDS INC COM 693506107 29041 198354 SH DFND 4 171594 25326 1434 PPG INDS INC COM 693506107 190 1300 SH DFND 24 1300 0 0 PPG INDS INC COM 693506107 1764 12045 SH DFND 17 12045 0 0 PPG INDS INC COM 693506107 1755 11984 SH DFND 13 11701 0 283 PPG INDS INC COM 693506107 13236 90407 SH DFND 15 81950 0 8457 PPL CORP COM 69351T106 6417 212069 SH DFND 13 211061 0 1008 PPL CORP UNIT 99/99/9999 69351T601 3347 63861 SH DFND 15 60650 0 3211 PPL CORP UNIT 99/99/9999S 69351T114 1 23 SH DFND 4 23 0 0 PPL CORP UNIT 99/99/9999S 69351T114 5116 94560 SH DFND 24 94560 0 0 PPL CORP UNIT 99/99/9999S 69351T114 959 17735 SH DFND 15 15988 0 1747 PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH DFND 13 100 0 0 PPL CORP UNIT 99/99/9999 69351T601 827 15762 SH DFND 4 15762 0 0 PPL CORP UNIT 99/99/9999 69351T601 916 17474 SH DFND 24 17474 0 0 PPL CORP COM 69351T106 15699 518788 SH DFND 73 191648 0 327140 PPL CORP COM 69351T106 16389 541591 SH DFND 4 444476 37045 60070 PPL CORP COM 69351T106 578 19086 SH DFND 3 0 0 19086 PPL CORP COM 69351T106 46 1528 SH DFND 24 1528 0 0 PPL CORP COM 69351T106 18 600 SH DFND 17 600 0 0 PPL CORP COM 69351T106 58277 1925887 SH DFND 15 1881966 0 43921 PPL CORP UNIT 99/99/9999 69351T601 246 4697 SH DFND 13 4697 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 12 5000 SH DFND 15 5000 0 0 PRAXAIR INC COM 74005P104 70465 611884 SH DFND 4 546926 55940 9018 PRAXAIR INC COM 74005P104 7194 62472 SH DFND 73 4107 0 58365 PRAXAIR INC COM 74005P104 7473 64895 SH DFND 5 61207 0 3688 PRAXAIR INC COM 74005P104 316467 2748067 SH DFND 3 237857 0 2510210 PRAXAIR INC COM 74005P104 581 5044 SH DFND 17 5044 0 0 PRAXAIR INC COM 74005P104 286122 2484559 SH DFND 15 2458545 0 26014 PRAXAIR INC COM 74005P104 11453 99450 SH DFND 13 98764 0 686 PRAXAIR INC COM 74005P104 8390 72851 SH DFND 2 69004 0 3847 PRAXAIR INC COM 74005P104 224 1945 SH DFND 7 945 0 1000 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 17 1030 SH DFND 15 1030 0 0 PRECISION CASTPARTS CORP COM 740189105 4784 21166 SH DFND 13 21150 0 16 PRECISION CASTPARTS CORP COM 740189105 6225 27542 SH DFND 73 1935 0 25607 PRECISION CASTPARTS CORP COM 740189105 1431 6330 SH DFND 7 830 0 5500 PRECISION CASTPARTS CORP COM 740189105 31264 138328 SH DFND 5 119729 0 18599 PRECISION CASTPARTS CORP COM 740189105 113643 502820 SH DFND 4 490979 7875 3966 PRECISION CASTPARTS CORP COM 740189105 379035 1677071 SH DFND 3 445590 0 1231481 PRECISION CASTPARTS CORP COM 740189105 55706 246478 SH DFND 15 240955 0 5524 PRECISION CASTPARTS CORP COM 740189105 1017 4502 SH DFND 4502 0 0 PRECISION CASTPARTS CORP COM 740189105 2589 11457 SH OTR 5 0 0 11457 PRECISION CASTPARTS CORP COM 740189105 617 2731 SH DFND 17 2631 100 0 PRECISION DRILLING CORP COM 2010 74022D308 836 97832 SH DFND 15 83757 0 14075 PRECISION DRILLING CORP COM 2010 74022D308 7 790 SH DFND 13 790 0 0 PREFERRED APT CMNTYS INC COM 74039L103 64 7100 SH DFND 15 6600 0 500 PREFORMED LINE PRODS CO COM 740444104 42 640 SH DFND 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 0 1 SH DFND 15 1 0 0 PREMIER FINL BANCORP INC COM 74050M105 14 1172 SH DFND 15 1172 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DFND 15 1 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 771 63838 SH DFND 3 63838 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 462 38295 SH DFND 4 38295 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 172 5907 SH DFND 5 5907 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 994 34095 SH DFND 13 33983 0 112 PRESTIGE BRANDS HLDGS INC COM 74112D101 400 13710 SH DFND 15 12802 0 908 PRESTIGE BRANDS HLDGS INC COM 74112D101 34884 1197105 SH DFND 3 255705 0 941400 PRESTIGE BRANDS HLDGS INC COM 74112D101 377 12956 SH DFND 4 12956 0 0 PRETIUM RES INC COM 74139C102 15 2240 SH DFND 15 2240 0 0 PRICE T ROWE GROUP INC COM 74144T108 32000 437162 SH DFND 15 423305 0 13857 PRICE T ROWE GROUP INC COM 74144T108 15 210 SH DFND 17 210 0 0 PRICE T ROWE GROUP INC COM 74144T108 19482 266145 SH DFND 2 252175 0 13970 PRICE T ROWE GROUP INC COM 74144T108 49 670 SH DFND 24 670 0 0 PRICE T ROWE GROUP INC COM 74144T108 7053 96347 SH DFND 3 0 0 96347 PRICE T ROWE GROUP INC COM 74144T108 7221 98647 SH DFND 4 96861 945 841 PRICE T ROWE GROUP INC COM 74144T108 213 2910 SH DFND 7 2910 0 0 PRICE T ROWE GROUP INC COM 74144T108 3573 48811 SH DFND 73 3429 0 45382 PRICE T ROWE GROUP INC COM 74144T108 3217 43942 SH DFND 13 42672 0 1270 PRICELINE COM INC COM NEW 741503403 31284 37844 SH DFND 5 33127 0 4717 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 3488 3000000 PRN DFND 3000000 0 0 PRICELINE COM INC COM NEW 741503403 186 225 SH DFND 7 225 0 0 PRICELINE COM INC COM NEW 741503403 9962 12051 SH DFND 73 715 0 11336 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 44840 16421000 PRN DFND 16421000 0 0 PRICELINE COM INC COM NEW 741503403 435952 527359 SH DFND 3 120762 0 406597 PRICELINE COM INC COM NEW 741503403 2616 3165 SH DFND 24 3165 0 0 PRICELINE COM INC COM NEW 741503403 83 100 SH DFND 17 100 0 0 PRICELINE COM INC COM NEW 741503403 71605 86618 SH DFND 15 85120 0 1498 PRICELINE COM INC COM NEW 741503403 4943 5979 SH DFND 13 5917 0 62 PRICELINE COM INC COM NEW 741503403 2355 2849 SH OTR 5 0 0 2849 PRICELINE COM INC COM NEW 741503403 50667 61291 SH DFND 4 60080 668 543 PRICESMART INC COM 741511109 345 3939 SH DFND 13 3911 0 28 PRICESMART INC COM 741511109 443 5057 SH DFND 4 3950 1107 0 PRICESMART INC COM 741511109 2149 24518 SH DFND 15 24482 0 36 PRICESMART INC COM 741511109 26 295 SH DFND 17 295 0 0 PRIMERICA INC COM 74164M108 56 1500 SH DFND 13 1500 0 0 PRIMERICA INC COM 74164M108 4 100 SH DFND 15 100 0 0 PRIMERICA INC COM 74164M108 9832 262607 SH DFND 2 116020 0 146587 PRIMERICA INC COM 74164M108 56 1490 SH DFND 4 1490 0 0 PRIMERO MNG CORP COM 74164W106 968 215691 SH DFND 73 200620 0 15071 PRIMERO MNG CORP COM 74164W106 484 107833 SH DFND 15 107833 0 0 PRIMERO MNG CORP COM 74164W106 89 19883 SH DFND 13 19883 0 0 PRIMERO MNG CORP COM 74164W106 35 7832 SH OTR 73 0 0 7832 PRIMO WTR CORP COM 74165N105 84 46000 SH DFND 15 46000 0 0 PRIMORIS SVCS CORP COM 74164F103 414 20994 SH DFND 5 20868 0 126 PRIMORIS SVCS CORP COM 74164F103 43 2201 SH OTR 5 0 0 2201 PRIMORIS SVCS CORP COM 74164F103 166 8427 SH DFND 4 8427 0 0 PRIMORIS SVCS CORP COM 74164F103 39234 1989561 SH DFND 3 566361 0 1423200 PRIMORIS SVCS CORP COM 74164F103 2642 133957 SH DFND 15 133957 0 0 PRIMORIS SVCS CORP COM 74164F103 1 43 SH DFND 13 43 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2060 55017 SH DFND 15 50790 0 4227 PRINCIPAL FINL GROUP INC COM 74251V102 28 758 SH DFND 24 758 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 333 8886 SH DFND 3 0 0 8886 PRINCIPAL FINL GROUP INC COM 74251V102 496 13243 SH DFND 4 3942 0 9301 PRINCIPAL FINL GROUP INC COM 74251V102 1944 51913 SH DFND 73 3648 0 48265 PRINCIPAL FINL GROUP INC COM 74251V102 226 6027 SH DFND 13 6027 0 0 PRIVATEBANCORP INC COM 742962103 43 2013 SH DFND 13 2013 0 0 PRIVATEBANCORP INC COM 742962103 1480 69706 SH DFND 4 69706 0 0 PRIVATEBANCORP INC COM 742962103 868 40880 SH DFND 15 40341 0 539 PRIVATEBANCORP INC COM 742962103 8586 404500 SH DFND 2 179300 0 225200 PROASSURANCE CORP COM 74267C106 823 15774 SH DFND 13 15774 0 0 PROASSURANCE CORP COM 74267C106 5263 100909 SH DFND 15 100367 0 542 PROASSURANCE CORP COM 74267C106 8 160 SH DFND 24 160 0 0 PROASSURANCE CORP COM 74267C106 4914 94210 SH DFND 4 94019 191 0 PROASSURANCE CORP COM 74267C106 2381 45641 SH DFND 73 41021 0 4620 PROASSURANCE CORP COM 74267C106 659 12631 SH OTR 73 0 0 12631 PROCERA NETWORKS INC COM NEW 74269U203 33 2400 SH DFND 13 2400 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1 83 SH DFND 5 83 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1 54 SH DFND 15 54 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2280 166056 SH DFND 3 14488 0 151568 PROCTER & GAMBLE CO COM 742718109 456001 5922861 SH DFND 15 5683755 0 239106 PROCTER & GAMBLE CO COM 742718109 90 1169 SH OTR 5 0 0 1169 PROCTER & GAMBLE CO COM 742718109 65997 857215 SH DFND 73 142908 0 714307 PROCTER & GAMBLE CO COM 742718109 2112 27435 SH DFND 7 23735 0 3700 PROCTER & GAMBLE CO COM 742718109 30 35800 SH Put DFND 4 35800 0 0 PROCTER & GAMBLE CO COM 742718109 260 3372 SH DFND 5 3372 0 0 PROCTER & GAMBLE CO COM 742718109 394026 5117886 SH DFND 4 4256362 549675 311849 PROCTER & GAMBLE CO COM 742718109 8004 103961 SH DFND 17 100181 3780 0 PROCTER & GAMBLE CO COM 742718109 37368 485365 SH DFND 13 473666 0 11699 PROCTER & GAMBLE CO COM 742718109 2933 38100 SH DFND 10 0 0 38100 PROCTER & GAMBLE CO COM 742718109 770 10000 SH DFND 10000 0 0 PROCTER & GAMBLE CO COM 742718109 19588 254429 SH DFND 3 57050 0 197379 PROGRESS SOFTWARE CORP COM 743312100 575 24984 SH DFND 13 24984 0 0 PROGRESS SOFTWARE CORP COM 743312100 3115 135385 SH DFND 15 134322 0 1063 PROGRESS SOFTWARE CORP COM 743312100 12093 525568 SH DFND 3 27218 0 498350 PROGRESS SOFTWARE CORP COM 743312100 377 16407 SH DFND 4 13184 0 3223 PROGRESSIVE CORP OHIO COM 743315103 40 1556 SH DFND 24 1556 0 0 PROGRESSIVE CORP OHIO COM 743315103 2652 104310 SH DFND 73 7328 0 96982 PROGRESSIVE CORP OHIO COM 743315103 287 11291 SH DFND 5 11291 0 0 PROGRESSIVE CORP OHIO COM 743315103 99 3888 SH OTR 5 0 0 3888 PROGRESSIVE CORP OHIO COM 743315103 16 641 SH DFND 17 641 0 0 PROGRESSIVE CORP OHIO COM 743315103 6752 265629 SH DFND 15 253504 0 12125 PROGRESSIVE CORP OHIO COM 743315103 230 9041 SH DFND 13 9041 0 0 PROGRESSIVE CORP OHIO COM 743315103 454 17858 SH DFND 3 0 0 17858 PROGRESSIVE CORP OHIO COM 743315103 5609 220641 SH DFND 4 62825 54142 103674 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 1 SH DFND 15 1 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 12 10000 PRN DFND 15 10000 0 0 PROLOGIS INC COM 74340W103 196 5183 SH DFND 13 4957 0 226 PROLOGIS INC COM 74340W103 7266 192624 SH DFND 15 186693 0 5931 PROLOGIS INC COM 74340W103 49 1297 SH DFND 17 1297 0 0 PROLOGIS INC COM 74340W103 1190 31542 SH DFND 24 31542 0 0 PROLOGIS INC COM 74340W103 606 16053 SH DFND 3 0 0 16053 PROLOGIS INC COM 74340W103 6859 181841 SH DFND 4 154322 7067 20452 PROLOGIS INC COM 74340W103 5462 144805 SH DFND 73 9032 0 135773 PROLOR BIOTECH INC COM 74344F106 13 2000 SH DFND 15 2000 0 0 PROOFPOINT INC COM 743424103 13654 563050 SH DFND 3 81740 0 481310 PROS HOLDINGS INC COM 74346Y103 4 140 SH DFND 4 140 0 0 PROS HOLDINGS INC COM 74346Y103 2565 85639 SH DFND 5 85639 0 0 PROS HOLDINGS INC COM 74346Y103 22604 754708 SH DFND 3 188158 0 566550 PROSHARES TR PSHS ULTRA QQQ 74347R206 26 400 SH DFND 13 400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 203 3387 SH DFND 4 3387 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 7 100 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 8 100 SH DFND 4 100 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 55 840 SH DFND 4 0 0 840 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1049 14488 SH DFND 13 14407 0 81 PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH DFND 15 8 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1238 30302 SH DFND 13 30130 0 172 PROSHARES TR PSHS ULTRA O&G 74347R719 119 2200 SH DFND 4 0 0 2200 PROSHARES TR ULTSHT CHINA 25 74347X567 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 120 SH DFND 15 120 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 8 150 SH DFND 13 150 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 49 537 SH DFND 4 0 0 537 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7236 99907 SH DFND 15 99821 0 86 PROSHARES TR PSHS ULTRA DOW30 74347R305 18 200 SH DFND 13 200 0 0 PROSHARES TR SHRT RL EST FD 74347X641 648 24881 SH DFND 15 15260 0 9621 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 ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 4 100 SH DFND 4 100 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 3 130 SH DFND 13 130 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 486 5200 SH DFND 4 100 0 5100 PROSHARES TR ULTRA FNCLS NEW 74347X633 40 425 SH DFND 15 425 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 22 422 SH DFND 15 422 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH DFND 15 0 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 0 2 SH DFND 15 2 0 0 PROSHARES TR SHT MSCI NEW 74347X575 5 175 SH DFND 4 175 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 75 2376 SH DFND 13 2376 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1598 61385 SH DFND 13 61037 0 348 PROSHARES TR PSHS ULTSH 20YRS 74347B201 92 1275 SH DFND 4 1275 0 0 PROSHARES TR SHT BASIC MAT 74347X559 2022 60023 SH DFND 15 57910 0 2113 PROSHARES TR SHT 7-10 YR TR 74348A608 7 200 SH DFND 13 200 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2213 69832 SH DFND 15 67258 0 2574 PROSHARES TR SHRT 20+YR TRE 74347X849 328 10468 SH DFND 4 10468 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 33998 1083433 SH DFND 15 995371 0 88062 PROSHARES TR SHRT 20+YR TRE 74347X849 13981 445551 SH DFND 13 443298 0 2253 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 6 250 SH DFND 13 250 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH DFND 15 2 0 0 PROSHARES TR SHT MSCI NEW 74347X575 11100 426285 SH DFND 15 425919 0 366 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 3 SH DFND 15 3 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 5808 253279 SH DFND 15 232746 0 20533 PROSHARES TR PSHS SHORT QQQ 74347R602 762 33215 SH DFND 13 33107 0 108 PROSHARES TR PSHS SHORT DOW30 74347R701 1321 44600 SH DFND 4 0 0 44600 PROSHARES TR PSHS SHORT DOW30 74347R701 13599 459042 SH DFND 15 449895 0 9147 PROSHARES TR PSHS SHORT DOW30 74347R701 1394 47043 SH DFND 13 45842 0 1201 PROSHARES TR PSHS SH MSCI EMR 74347R396 1416 47752 SH DFND 13 47752 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 545 13732 SH DFND 13 13732 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 3972 182127 SH DFND 15 166332 0 15795 PROSHARES TR PSHS SH MDCAP400 74347R800 191 8780 SH DFND 13 7275 0 1505 PROSHARES TR PSHS SHRT S&P500 74347R503 19555 658626 SH DFND 13 624233 0 34393 PROSHARES TR PSHS LC COR PLUS 74347R248 136 1790 SH DFND 13 1790 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1684 56775 SH DFND 15 55690 0 1085 PROSHARES TR PSHS CONSMR SVCS 74347R750 11 200 SH DFND 4 200 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 10 150 SH DFND 15 150 0 0 PROSHARES TR HD REPLICATION 74347X294 4372 108889 SH DFND 15 106647 0 2242 PROSHARES TR FTSE CHINA 25 74347X658 760 18510 SH DFND 15 12953 0 5557 PROSHARES TR FTSE CHINA 25 74347X658 100 2446 SH DFND 13 2446 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6962 91632 SH DFND 15 91060 0 572 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 47 612 SH DFND 4 0 0 612 PROSHARES TR PSHS ULT S&P 500 74347R107 200 2603 SH DFND 15 2603 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15 200 SH DFND 13 200 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 8848 222748 SH DFND 15 217094 0 5654 PROSHARES TR PSHS ULT MCP VAL 74347R495 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 61113 2058371 SH DFND 15 1989998 0 68373 PROSHARES TR PSHS ULT HLTHCRE 74347R735 12 200 SH DFND 4 200 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 8647 211680 SH DFND 15 211499 0 181 PROSHARES TR PSHS ULSHRUS2000 74348A202 1 71 SH DFND 4 71 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 0 12 SH DFND 15 12 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 7 250 SH DFND 4 250 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 21669 1050372 SH DFND 15 1021508 0 28864 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 712 34494 SH DFND 13 32799 0 1695 PROSHARES TR PSHS SHTFINL ETF 74347R230 2703 114521 SH DFND 15 110124 0 4397 PROSHARES TR PSHS SHT SCAP600 74347R784 369 20865 SH DFND 15 20865 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 189 10688 SH DFND 13 8854 0 1834 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DFND 13 100 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 0 17 SH DFND 15 17 0 0 PROSHARES TR II ULTRA SILVER 74347W841 0 1 SH DFND 15 1 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 19 1006 SH DFND 4 1006 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 2 21 SH DFND 15 21 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4 200 SH DFND 7 200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 213 19747 SH DFND 13 19747 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2456 227406 SH DFND 15 217178 0 10228 PROSPECT CAPITAL CORPORATION COM 74348T102 15 1396 SH DFND 4 1396 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 46 4250 SH DFND 73 0 0 4250 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 11 10000 PRN DFND 24 10000 0 0 PROSPERITY BANCSHARES INC COM 743606105 514 9921 SH DFND 13 9900 0 21 PROSPERITY BANCSHARES INC COM 743606105 4066 78510 SH DFND 15 78046 0 464 PROSPERITY BANCSHARES INC COM 743606105 1763 34049 SH DFND 4 32170 0 1879 PROTECTIVE LIFE CORP COM 743674103 415 10817 SH DFND 13 10817 0 0 PROTECTIVE LIFE CORP COM 743674103 266 6914 SH DFND 4 2918 0 3996 PROTECTIVE LIFE CORP COM 743674103 132 3434 SH DFND 73 468 0 2966 PROTECTIVE LIFE CORP COM 743674103 11216 292013 SH DFND 15 283811 0 8202 PROTECTIVE LIFE CORP COM 743674103 15 402 SH DFND 24 402 0 0 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 13 9 0 0 PROTHENA CORP PLC SHS G72800108 2 183 SH DFND 15 179 0 4 PROTHENA CORP PLC SHS G72800108 1 46 SH DFND 4 46 0 0 PROTO LABS INC COM 743713109 1838 28292 SH DFND 15 28042 0 250 PROTO LABS INC COM 743713109 19726 303620 SH DFND 3 69576 0 234044 PROTO LABS INC COM 743713109 19 296 SH DFND 4 296 0 0 PROTO LABS INC COM 743713109 1 19 SH DFND 5 19 0 0 PROTO LABS INC COM 743713109 0 2 SH OTR 5 0 0 2 PROVIDENCE & WORCESTER RR CO COM 743737108 16 1001 SH DFND 15 1001 0 0 PROVIDENT FINL HLDGS INC COM 743868101 8 500 SH DFND 15 500 0 0 PROVIDENT FINL SVCS INC COM 74386T105 159 10084 SH DFND 15 10084 0 0 PROVIDENT FINL SVCS INC COM 74386T105 277 17578 SH DFND 4 17578 0 0 PROVIDENT FINL SVCS INC COM 74386T105 10 606 SH DFND 13 606 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 6046 647315 SH DFND 3 41279 0 606036 PROVIDENT NEW YORK BANCORP COM 744028101 282 30240 SH DFND 4 30240 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 36 3811 SH DFND 15 486 0 3325 PRUDENTIAL FINL INC COM 744320102 2161 29585 SH DFND 13 28571 0 1014 PRUDENTIAL FINL INC COM 744320102 17416 238479 SH DFND 15 223015 0 15464 PRUDENTIAL FINL INC COM 744320102 1096 15013 SH DFND 3 0 0 15013 PRUDENTIAL FINL INC COM 744320102 13221 181037 SH DFND 4 147139 283 33615 PRUDENTIAL FINL INC COM 744320102 3 35 SH DFND 5 35 0 0 PRUDENTIAL FINL INC COM 744320102 13051 178713 SH DFND 7 169455 0 9258 PRUDENTIAL FINL INC COM 744320102 23350 319725 SH DFND 73 112265 0 207460 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 13 700 SH DFND 13 700 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2029 113479 SH DFND 15 106479 0 7000 PRUDENTIAL PLC ADR 74435K204 23411 715488 SH DFND 15 709896 0 5592 PRUDENTIAL PLC ADR 74435K204 23 710 SH DFND 17 710 0 0 PRUDENTIAL PLC ADR 74435K204 2715 82981 SH DFND 13 82890 0 91 PRUDENTIAL PLC ADR 74435K204 4658 142361 SH DFND 4 141195 1019 147 PRUDENTIAL SHT DURATION HG Y COM 74442F107 14 750 SH DFND 13 750 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1232 65758 SH DFND 15 64708 0 1050 PS BUSINESS PKS INC CALIF COM 69360J107 0 0 SH DFND 15 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 817 11316 SH DFND 4 10701 615 0 PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH DFND 15 1 0 0 PTC INC COM 69370C100 76 3098 SH DFND 13 3098 0 0 PTC INC COM 69370C100 2523 102837 SH DFND 15 102446 0 391 PTC INC COM 69370C100 5393 219870 SH DFND 2 99940 0 119930 PTC INC COM 69370C100 1650 67262 SH DFND 4 62777 555 3930 PUBLIC STORAGE COM 74460D109 4635 30229 SH DFND 3 22834 0 7395 PUBLIC STORAGE COM 74460D109 19141 124837 SH DFND 4 113980 5026 5831 PUBLIC STORAGE COM 74460D109 10582 69014 SH DFND 15 64620 0 4394 PUBLIC STORAGE COM 74460D109 406 2649 SH DFND 13 2593 0 56 PUBLIC STORAGE COM 74460D109 5759 37558 SH DFND 73 2360 0 35198 PUBLIC STORAGE COM 74460D109 36 236 SH DFND 17 236 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 1306 SH DFND 24 1306 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15428 472396 SH DFND 73 179442 0 292954 PUBLIC SVC ENTERPRISE GROUP COM 744573106 280 8560 SH DFND 7 8560 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 532 16301 SH DFND 3 0 0 16301 PUBLIC SVC ENTERPRISE GROUP COM 744573106 149 4559 SH DFND 17 4559 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26883 823120 SH DFND 15 796655 0 26465 PUBLIC SVC ENTERPRISE GROUP COM 744573106 862 26388 SH DFND 13 26388 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46270 1416726 SH DFND 4 1232104 111711 72911 PULASKI FINL CORP COM 745548107 0 0 SH DFND 15 0 0 0 PULSE ELECTRONICS CORP COM NEW 74586W205 0 160 SH DFND 15 0 0 160 PULTE GROUP INC COM 745867101 208 10986 SH DFND 3 0 0 10986 PULTE GROUP INC COM 745867101 2731 143921 SH DFND 4 107695 0 36226 PULTE GROUP INC COM 745867101 5051 266273 SH DFND 73 65179 0 201094 PULTE GROUP INC COM 745867101 331 17444 SH DFND 13 16123 0 1321 PULTE GROUP INC COM 745867101 6481 341628 SH DFND 15 324474 0 17154 PULTE GROUP INC COM 745867101 19 1000 SH DFND 24 1000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10 225 SH DFND 15 225 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 8 1060 SH DFND 13 1060 0 0 PUTMAN HIGH INCOME SEC 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COM 75886F107 30 133 SH DFND 7 133 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1108 4925 SH DFND 5 4231 0 694 REGENERON PHARMACEUTICALS COM 75886F107 60137 267420 SH DFND 3 28250 0 239170 REGENERON PHARMACEUTICALS COM 75886F107 17724 78814 SH DFND 15 75970 0 2844 REGENERON PHARMACEUTICALS COM 75886F107 1527 6789 SH DFND 13 6743 0 46 REGENERON PHARMACEUTICALS COM 75886F107 4262 18952 SH DFND 4 18833 0 119 REGIONAL MGMT CORP COM 75902K106 894 35750 SH DFND 3 35750 0 0 REGIONS FINL CORP NEW COM 7591EP100 798 83701 SH DFND 13 81012 0 2689 REGIONS FINL CORP NEW COM 7591EP100 10811 1134466 SH DFND 15 1071348 0 63118 REGIONS FINL CORP NEW COM 7591EP100 35 3648 SH DFND 24 3648 0 0 REGIONS FINL CORP NEW COM 7591EP100 434 45539 SH DFND 3 0 0 45539 REGIONS FINL CORP NEW COM 7591EP100 7866 825423 SH DFND 4 600264 797 224362 REGIONS FINL CORP NEW COM 7591EP100 18332 1923644 SH DFND 73 785493 0 1138151 REGIS CORP MINN COM 758932107 80 4884 SH DFND 4 1984 0 2900 REGIS CORP MINN COM 758932107 588 35781 SH DFND 15 33261 0 2520 REGULUS THERAPEUTICS INC COM 75915K101 442 45014 SH DFND 13 45014 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 545 7885 SH DFND 13 7742 0 143 REINSURANCE GROUP AMER INC COM NEW 759351604 13552 196095 SH DFND 15 184333 0 11762 REINSURANCE GROUP AMER INC COM NEW 759351604 13 188 SH DFND 24 188 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14918 215864 SH DFND 3 7570 0 208294 REINSURANCE GROUP AMER INC COM NEW 759351604 689 9967 SH DFND 4 2079 30 7858 REINSURANCE GROUP AMER INC COM NEW 759351604 518 7502 SH DFND 73 1044 0 6458 REIS INC COM 75936P105 9 501 SH DFND 15 501 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 183 2788 SH DFND 13 2788 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1341 SH DFND 4 513 0 828 RELIANCE STEEL & ALUMINUM CO COM 759509102 12145 185250 SH DFND 3 112186 0 73064 RELIANCE STEEL & ALUMINUM CO COM 759509102 6656 101529 SH DFND 15 98258 0 3271 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 198 SH DFND 24 198 0 0 RELIV INTL INC COM 75952R100 0 1 SH DFND 15 1 0 0 RELM WIRELESS CORP COM 759525108 0 3 SH DFND 15 3 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 462 5328 SH DFND 5 5328 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 135 1554 SH OTR 5 0 0 1554 RENAISSANCERE HOLDINGS LTD COM G7496G103 454 5227 SH DFND 73 708 0 4519 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 81 SH DFND 7 81 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 419 4832 SH DFND 4 115 0 4717 RENAISSANCERE HOLDINGS LTD COM G7496G103 33195 382474 SH DFND 3 4855 0 377619 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 114 SH DFND 24 114 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 64 732 SH DFND 13 719 0 13 RENAISSANCERE HOLDINGS LTD COM G7496G103 1579 18195 SH DFND 15 18055 0 140 RENASANT CORP COM 75970E107 121 4972 SH DFND 15 4972 0 0 RENESOLA LTD SPONS ADS 75971T103 10 4500 SH DFND 13 4500 0 0 RENESOLA LTD SPONS ADS 75971T103 29 13680 SH DFND 15 13680 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 179 12567 SH DFND 15 12567 0 0 RENN GLOBAL ENTREPENRS COM 759720105 0 2 SH DFND 15 2 0 0 RENN GLOBAL ENTREPENRS COM 759720105 3 1810 SH DFND 13 1810 0 0 RENREN INC SPONSORED ADR 759892102 3 1100 SH DFND 15 950 0 150 RENREN INC SPONSORED ADR 759892102 5 1645 SH DFND 13 1645 0 0 RENT A CTR INC NEW COM 76009N100 9 245 SH DFND 15 245 0 0 RENT A CTR INC NEW COM 76009N100 8062 214698 SH DFND 2 95010 0 119688 RENT A CTR INC NEW COM 76009N100 19 500 SH DFND 4 500 0 0 RENTECH INC COM 760112102 9 4200 SH DFND 15 4000 0 200 RENTECH INC COM 760112102 8 4000 SH DFND 4 4000 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 87 2972 SH DFND 13 2972 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 610 20748 SH DFND 15 18335 0 2413 RENTRAK CORP COM 760174102 28 1401 SH DFND 15 501 0 900 REPLIGEN CORP COM 759916109 0 1 SH DFND 15 1 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 15 1 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 19 1701 SH DFND 15 1701 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 125 11000 SH DFND 4 11000 0 0 REPUBLIC BANCORP KY CL A 760281204 1120 51076 SH DFND 15 38008 0 13068 REPUBLIC FIRST BANCORP INC COM 760416107 6 2138 SH DFND 15 2138 0 0 REPUBLIC SVCS INC COM 760759100 12413 365731 SH DFND 15 362676 0 3055 REPUBLIC SVCS INC COM 760759100 8 223 SH DFND 17 223 0 0 REPUBLIC SVCS INC COM 760759100 112 3298 SH DFND 24 3298 0 0 REPUBLIC SVCS INC COM 760759100 67411 1986172 SH DFND 3 65322 0 1920850 REPUBLIC SVCS INC COM 760759100 10322 304125 SH DFND 4 299978 2723 1424 REPUBLIC SVCS INC COM 760759100 104 3070 SH DFND 5 3070 0 0 REPUBLIC SVCS INC COM 760759100 132 3890 SH DFND 7 3890 0 0 REPUBLIC SVCS INC COM 760759100 2240 66006 SH DFND 73 3924 0 62082 REPUBLIC SVCS INC COM 760759100 835 24604 SH DFND 13 24444 0 160 RESEARCH FRONTIERS INC COM 760911107 80 20002 SH DFND 15 20002 0 0 RESEARCH FRONTIERS INC COM 760911107 4 1012 SH DFND 4 1012 0 0 RESEARCH IN MOTION LTD COM 760975102 123 11723 SH DFND 5 11505 0 218 RESEARCH IN MOTION LTD COM 760975102 42 4022 SH OTR 5 0 0 4022 RESEARCH IN MOTION LTD COM 760975102 7 4600 SH Put DFND 15 4600 0 0 RESEARCH IN MOTION LTD COM 760975102 2161 206600 SH DFND 3 49000 0 157600 RESEARCH IN MOTION LTD COM 760975102 45 4315 SH DFND 13 4315 0 0 RESEARCH IN MOTION LTD COM 760975102 1189 113710 SH DFND 15 106985 0 6725 RESEARCH IN MOTION LTD COM 760975102 83 7973 SH DFND 4 553 0 7420 RESMED INC COM 761152107 29 643 SH DFND 13 618 0 25 RESMED INC COM 761152107 2299 50938 SH DFND 15 47566 0 3372 RESMED INC COM 761152107 17 368 SH DFND 24 368 0 0 RESMED INC COM 761152107 350 7754 SH DFND 4 7754 0 0 RESMED INC COM 761152107 11 240 SH DFND 5 240 0 0 RESOLUTE ENERGY CORP COM 76116A108 1722 215760 SH DFND 4 215760 0 0 RESOLUTE FST PRODS INC COM 76117W109 166 12642 SH DFND 15 12642 0 0 RESOURCE AMERICA INC CL A 761195205 0 1 SH DFND 15 1 0 0 RESOURCE AMERICA INC CL A 761195205 143 16790 SH DFND 4 16790 0 0 RESOURCE CAP CORP COM 76120W302 595 96681 SH DFND 4 96681 0 0 RESOURCE CAP CORP COM 76120W302 1840 299262 SH DFND 15 298381 0 881 RESOURCES CONNECTION INC COM 76122Q105 21777 1877365 SH DFND 10 1319765 0 557600 RESOURCES CONNECTION INC COM 76122Q105 0 1 SH DFND 15 1 0 0 RESPONSYS INC COM 761248103 615 43000 SH DFND 3 3800 0 39200 RESPONSYS INC COM 761248103 0 21 SH DFND 5 21 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 167 2225 SH DFND 13 2225 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 869 11589 SH DFND 15 11555 0 34 RESTORATION HARDWARE HLDGS I COM 761283100 66412 885495 SH DFND 3 391249 0 494246 RESTORATION HARDWARE HLDGS I COM 761283100 361 4816 SH DFND 4 4763 53 0 RESTORATION HARDWARE HLDGS I COM 761283100 3077 41023 SH DFND 5 37838 0 3185 RESTORATION HARDWARE HLDGS I COM 761283100 216 2875 SH OTR 5 0 0 2875 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 916 SH DFND 13 797 0 119 RETAIL OPPORTUNITY INVTS COR COM 76131N101 744 53501 SH DFND 15 52620 0 881 RETAIL OPPORTUNITY INVTS COR COM 76131N101 151 10853 SH DFND 4 10799 54 0 RETAIL PPTYS AMER INC CL A 76131V202 92 6452 SH DFND 4 5515 98 839 RETAIL PPTYS AMER INC CL A 76131V202 5 346 SH DFND 24 346 0 0 RETAIL PPTYS AMER INC CL A 76131V202 407 28497 SH DFND 15 27866 0 631 RETAIL PPTYS AMER INC CL A 76131V202 1340 93829 SH DFND 13 90951 0 2877 REVENUESHARES ETF TR MID CAP FD 761396209 8624 225572 SH DFND 15 224065 0 1507 REVENUESHARES ETF TR SMALL CAP FD 761396308 11768 269296 SH DFND 15 266405 0 2891 REVENUESHARES ETF TR SMALL CAP FD 761396308 229 5238 SH DFND 13 5238 0 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 4 96 SH DFND 15 96 0 0 REVENUESHARES ETF TR ADR FD 761396605 19 547 SH DFND 13 547 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 235 5450 SH DFND 15 5450 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 102 2658 SH DFND 13 2658 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 21 656 SH DFND 4 656 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 20301 646515 SH DFND 15 639591 0 6924 REVENUESHARES ETF TR LARGECAP FD 761396100 573 18261 SH DFND 13 18261 0 0 REVENUESHARES ETF TR ADR FD 761396605 83 2407 SH DFND 15 2341 0 66 REVENUESHARES ETF TR 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AMERICAN INC COM 761713106 3259 67379 SH DFND 73 4330 0 63049 RF INDS LTD COM PAR $0.01 749552105 12 2000 SH DFND 15 2000 0 0 RF MICRODEVICES INC COM 749941100 658 123148 SH DFND 73 84084 0 39064 RF MICRODEVICES INC COM 749941100 630 117888 SH OTR 73 0 0 117888 RF MICRODEVICES INC COM 749941100 794 148530 SH DFND 13 147946 0 584 RF MICRODEVICES INC COM 749941100 2329 435787 SH DFND 15 435172 0 615 RF MICRODEVICES INC COM 749941100 378 70637 SH DFND 4 70637 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 19 19000 PRN DFND 13 19000 0 0 RGC RES INC COM 74955L103 40 2000 SH DFND 13 2000 0 0 RGC RES INC COM 74955L103 147 7277 SH DFND 15 7277 0 0 RGC RES INC COM 74955L103 81 4000 SH DFND 4 4000 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 0 1 SH DFND 15 1 0 0 RICHARDSON ELECTRS LTD COM 763165107 27 2300 SH DFND 15 2300 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1604 SH DFND 15 1604 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7701 187455 SH DFND 13 187394 0 61 RIO TINTO PLC SPONSORED ADR 767204100 74895 1823162 SH DFND 15 1770598 0 52564 RIO TINTO PLC SPONSORED ADR 767204100 12 300 SH DFND 3 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1735 42242 SH DFND 4 40049 1893 300 RITCHIE BROS AUCTIONEERS COM 767744105 426 22171 SH DFND 4 19407 2764 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 516 SH DFND 17 516 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4900 254937 SH DFND 15 253485 0 1452 RITCHIE BROS AUCTIONEERS COM 767744105 615 32004 SH DFND 13 32004 0 0 RITE AID CORP COM 767754104 1463 511435 SH DFND 15 507935 0 3500 RITE AID CORP COM 767754104 1797 628100 SH DFND 4 487600 0 140500 RITE AID CORP COM 767754104 1857 649234 SH DFND 73 21734 0 627500 RITE AID CORP NOTE 8.500% 5/1 767754BU7 4 3000 PRN DFND 13 3000 0 0 RITE AID CORP COM 767754104 42 14724 SH DFND 13 14524 0 200 RIVER VY BANCORP COM 768475105 0 0 SH DFND 15 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 135 8666 SH DFND 13 8666 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 400 SH Put DFND 15 400 0 0 RIVERBED TECHNOLOGY INC COM 768573107 48 3085 SH DFND 5 3085 0 0 RIVERBED TECHNOLOGY INC COM 768573107 42 2682 SH DFND 4 1409 787 486 RIVERBED TECHNOLOGY INC COM 768573107 53146 3415532 SH DFND 3 224369 0 3191163 RIVERBED TECHNOLOGY INC COM 768573107 7 422 SH DFND 24 422 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3594 230966 SH DFND 15 228572 0 2394 RIVERBED TECHNOLOGY INC COM 768573107 4002 257190 SH DFND 2 116380 0 140810 RIVERVIEW BANCORP INC COM 769397100 2 763 SH DFND 15 363 0 400 RLI CORP COM 749607107 465 6093 SH DFND 4 6031 62 0 RLI CORP COM 749607107 17944 234836 SH DFND 15 230794 0 4042 RLI CORP COM 749607107 2509 32838 SH DFND 13 32749 0 89 RLJ LODGING TR COM 74965L101 16 710 SH DFND 13 620 0 90 RLJ LODGING TR COM 74965L101 1320 58694 SH DFND 15 54269 0 4425 RLJ LODGING TR COM 74965L101 20 890 SH DFND 17 890 0 0 RLJ LODGING TR COM 74965L101 4262 189504 SH DFND 4 170732 1272 17500 RLJ LODGING TR COM 74965L101 822 36556 SH DFND 73 6064 0 30492 RMR REAL ESTATE INCOME FUND COM 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CL A 772739207 551 5514 SH DFND 73 696 0 4818 ROCK-TENN CO CL A 772739207 343 3435 SH DFND 5 3435 0 0 ROCK-TENN CO CL A 772739207 19 186 SH DFND 24 186 0 0 ROCK-TENN CO CL A 772739207 320 3201 SH DFND 13 3115 0 86 ROCK-TENN CO CL A 772739207 610 6111 SH DFND 6111 0 0 ROCK-TENN CO CL A 772739207 14954 149720 SH DFND 4 140230 3513 5977 ROCKVILLE FINL INC NEW COM 774188106 126 9616 SH DFND 15 9616 0 0 ROCKWELL AUTOMATION INC COM 773903109 53 635 SH DFND 5 635 0 0 ROCKWELL AUTOMATION INC COM 773903109 15657 188316 SH DFND 15 181881 0 6435 ROCKWELL AUTOMATION INC COM 773903109 2513 30231 SH DFND 73 1847 0 28384 ROCKWELL AUTOMATION INC COM 773903109 13 158 SH DFND 7 158 0 0 ROCKWELL AUTOMATION INC COM 773903109 884 10637 SH DFND 13 10600 0 37 ROCKWELL AUTOMATION INC COM 773903109 80 960 SH DFND 24 960 0 0 ROCKWELL AUTOMATION INC COM 773903109 374 4501 SH DFND 3 0 0 4501 ROCKWELL AUTOMATION INC COM 773903109 1837 22091 SH DFND 4 14495 6229 1367 ROCKWELL COLLINS INC COM 774341101 48 750 SH DFND 24 750 0 0 ROCKWELL COLLINS INC COM 774341101 2042 32211 SH DFND 73 1794 0 30417 ROCKWELL COLLINS INC COM 774341101 277 4370 SH DFND 3 0 0 4370 ROCKWELL COLLINS INC COM 774341101 7 115 SH DFND 17 115 0 0 ROCKWELL COLLINS INC COM 774341101 8164 128755 SH DFND 15 125266 0 3489 ROCKWELL COLLINS INC COM 774341101 1051 16578 SH DFND 13 16412 0 166 ROCKWELL COLLINS INC COM 774341101 1815 28631 SH DFND 4 20764 5950 1917 ROCKWELL MED INC COM 774374102 2 500 SH DFND 13 500 0 0 ROCKWELL MED INC COM 774374102 0 1 SH DFND 15 1 0 0 ROCKWOOD HLDGS INC COM 774415103 13 200 SH DFND 24 200 0 0 ROCKWOOD HLDGS INC COM 774415103 1741 27194 SH DFND 3 4272 0 22922 ROCKWOOD HLDGS INC COM 774415103 1 12 SH DFND 5 12 0 0 ROCKWOOD HLDGS INC COM 774415103 8637 134887 SH DFND 15 134501 0 386 ROCKWOOD HLDGS INC COM 774415103 1430 22330 SH DFND 13 22230 0 100 ROCKWOOD HLDGS INC COM 774415103 919 14357 SH DFND 4 13636 47 674 ROCKY BRANDS INC COM 774515100 1739 115025 SH DFND 15 105675 0 9350 ROCKY BRANDS INC 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STORES INC COM 778296103 2832 43701 SH DFND 73 3219 0 40482 ROSS STORES INC COM 778296103 210 3233 SH DFND 7 3233 0 0 ROSS STORES INC COM 778296103 318 4906 SH DFND 5 1674 0 3232 ROSS STORES INC COM 778296103 54985 848397 SH DFND 4 775781 58573 14043 ROSS STORES INC COM 778296103 108 1668 SH DFND 24 1668 0 0 ROSS STORES INC COM 778296103 40866 630553 SH DFND 15 619277 0 11277 ROSS STORES INC COM 778296103 2730 42130 SH DFND 13 41696 0 434 ROSS STORES INC COM 778296103 20356 314080 SH DFND 3 74170 0 239910 ROUNDYS INC COM 779268101 197 23633 SH DFND 15 23633 0 0 ROUNDYS INC COM 779268101 1371 164573 SH DFND 3 164573 0 0 ROUSE PPTYS INC COM 779287101 44 2234 SH DFND 13 2234 0 0 ROUSE PPTYS INC COM 779287101 7 345 SH DFND 4 72 21 252 ROUSE PPTYS INC COM 779287101 2256 114961 SH DFND 15 114961 0 0 ROVI CORP COM 779376102 166 7286 SH DFND 13 7160 0 126 ROVI CORP COM 779376102 2242 98151 SH DFND 15 88650 0 9501 ROVI CORP COM 779376102 6 266 SH DFND 24 266 0 0 ROVI CORP COM 779376102 1918 83973 SH DFND 4 82594 0 1379 ROWAN COMPANIES PLC SHS CL A G7665A101 95 2792 SH DFND 13 2374 0 418 ROWAN COMPANIES PLC SHS CL A G7665A101 1042 30572 SH DFND 15 24065 0 6507 ROWAN COMPANIES PLC SHS CL A G7665A101 11 320 SH DFND 24 320 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 520 15283 SH DFND 4 15283 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1297 38063 SH DFND 73 1643 0 36420 ROYAL BANCSHARES PA INC CL A 780081105 1 506 SH DFND 15 506 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10072 172728 SH DFND 4 112024 120 60584 ROYAL BK CDA MONTREAL QUE COM 780087102 469 8050 SH DFND 73 1050 0 7000 ROYAL BK CDA MONTREAL QUE COM 780087102 24439 419123 SH DFND 15 405214 0 13909 ROYAL BK CDA MONTREAL QUE COM 780087102 4097 70259 SH DFND 13 68344 0 1915 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 82 3300 SH DFND 4 3300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 147 6935 SH DFND 4 6935 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 57 6727 SH DFND 4 6278 449 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2313 105885 SH DFND 15 104062 0 1823 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 146 SH DFND 4 146 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 48 2000 SH DFND 13 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1013 42298 SH DFND 15 40298 0 2000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 23 2752 SH DFND 15 2752 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 373 14944 SH DFND 15 14744 0 200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2436 114753 SH DFND 15 114163 0 590 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 356 14723 SH DFND 13 14723 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 296 12265 SH DFND 15 12265 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 260 10749 SH DFND 4 10100 449 200 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 425 SH DFND 13 425 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 48 2000 SH DFND 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 53 2385 SH DFND 13 2385 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 200 9409 SH DFND 13 9409 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 17 801 SH DFND 15 201 0 600 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 68 3230 SH DFND 4 3230 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 70 3322 SH DFND 13 3322 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 167 7644 SH DFND 13 7644 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 207 9817 SH DFND 4 9317 500 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1337 59957 SH DFND 15 57479 0 2478 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 0 9 SH DFND 4 9 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 124 6016 SH DFND 15 6016 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 583 28523 SH DFND 13 28483 0 40 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 9959 486980 SH DFND 15 485754 0 1226 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 78 3818 SH DFND 24 3818 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1714 SH DFND 4 1714 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1754 83359 SH DFND 15 78991 0 4368 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1974 70411 SH DFND 15 69794 0 617 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 7018 248523 SH DFND 15 246470 0 2053 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 27 942 SH DFND 13 942 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 131 4177 SH DFND 13 4177 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 11429 364436 SH DFND 15 355649 0 8787 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 2716 SH DFND 4 2127 0 589 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1019 30575 SH DFND 30575 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 429 SH DFND 13 429 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 770 23086 SH DFND 15 22086 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 422 SH DFND 24 422 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18437 553000 SH DFND 3 15164 0 537836 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8883 139230 SH DFND 13 138477 0 753 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49016 768270 SH DFND 4 646663 71116 50491 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1300 SH DFND 7 1300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 5350 SH DFND 3 1300 0 4050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1238 SH DFND 17 1238 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71141 1115068 SH DFND 15 1086312 0 28756 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3626 54717 SH DFND 4 46142 7894 681 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 317 SH DFND 3 317 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 38 SH DFND 17 38 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5215 78687 SH DFND 13 78486 0 201 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1753 27470 SH DFND 10 25554 0 1916 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 74215 1119889 SH DFND 15 1019465 0 100424 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 28 31000 PRN DFND 15 31000 0 0 ROYAL GOLD INC COM 780287108 36 850 SH DFND 13 350 0 500 ROYAL GOLD INC COM 780287108 1525 36249 SH DFND 15 31519 0 4730 ROYAL GOLD INC COM 780287108 7 166 SH DFND 24 166 0 0 ROYAL GOLD INC COM 780287108 86734 2061163 SH DFND 3 679077 0 1382086 ROYAL GOLD INC COM 780287108 118 2806 SH DFND 4 1606 1200 0 ROYAL GOLD INC COM 780287108 338 8039 SH DFND 5 7979 0 60 ROYAL GOLD INC COM 780287108 46 1090 SH OTR 5 0 0 1090 ROYAL GOLD INC COM 780287108 6 5100 SH Put DFND 15 5000 0 100 ROYALE ENERGY INC COM NEW 78074G200 1 304 SH DFND 15 304 0 0 ROYCE FOCUS TR COM 78080N108 1836 263104 SH DFND 15 257604 0 5500 ROYCE FOCUS TR COM 78080N108 203 29149 SH DFND 4 0 0 29149 ROYCE MICRO-CAP TR INC COM 780915104 3444 318631 SH DFND 13 318631 0 0 ROYCE MICRO-CAP TR INC COM 780915104 6722 621824 SH DFND 15 615298 0 6526 ROYCE VALUE TR INC COM 780910105 700 46174 SH DFND 3 46174 0 0 ROYCE VALUE TR INC COM 780910105 0 12 SH DFND 4 12 0 0 ROYCE VALUE TR INC COM 780910105 19617 1294016 SH DFND 15 1282554 0 11462 ROYCE VALUE TR INC COM 780910105 2339 154298 SH DFND 13 153498 0 800 RPC INC COM 749660106 6303 456375 SH DFND 15 446841 0 9534 RPC INC COM 749660106 2 168 SH DFND 24 168 0 0 RPC INC COM 749660106 80 5759 SH DFND 4 5013 276 470 RPC INC COM 749660106 391 28302 SH DFND 13 28302 0 0 RPM INTL INC COM 749685103 1811 56701 SH DFND 15 55376 0 1325 RPM INTL INC COM 749685103 50 1562 SH DFND 7 0 0 1562 RPM INTL INC COM 749685103 322 10066 SH DFND 4 9526 0 540 RPM INTL INC COM 749685103 11 342 SH DFND 24 342 0 0 RPM INTL INC COM 749685103 3095 96901 SH DFND 13 96732 0 169 RPM INTL INC COM 749685103 1054 33000 SH DFND 3 33000 0 0 RPX CORP COM 74972G103 2256 134301 SH DFND 73 113927 0 20374 RPX CORP COM 74972G103 78 4671 SH OTR 73 0 0 4671 RPX CORP COM 74972G103 203 12057 SH DFND 4 12057 0 0 RPX CORP COM 74972G103 4050 241100 SH DFND 2 110190 0 130910 RPX CORP COM 74972G103 1466 87272 SH DFND 15 84718 0 2554 RPX CORP COM 74972G103 210 12517 SH DFND 13 12517 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1085 134389 SH DFND 3 134389 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH DFND 15 1 0 0 RTI BIOLOGICS INC COM 74975N105 211 56022 SH DFND 15 11486 0 44536 RTI BIOLOGICS INC COM 74975N105 115 30591 SH DFND 4 30591 0 0 RTI BIOLOGICS INC COM 74975N105 133 35419 SH DFND 73 7268 0 28151 RTI INTL METALS INC COM 74973W107 39 1391 SH DFND 13 1391 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3649 3877000 PRN DFND 24 3877000 0 0 RTI INTL METALS INC COM 74973W107 1370 49427 SH DFND 15 48589 0 838 RTI INTL METALS INC COM 74973W107 82 2967 SH DFND 4 2523 444 0 RUBICON MINERALS CORP COM 780911103 297 232001 SH DFND 15 224701 0 7300 RUBICON MINERALS CORP COM 780911103 2 1500 SH DFND 4 0 0 1500 RUBICON TECHNOLOGY INC COM 78112T107 16 1950 SH DFND 15 1950 0 0 RUBY TUESDAY INC COM 781182100 3 296 SH DFND 13 296 0 0 RUBY TUESDAY INC COM 781182100 7 810 SH DFND 15 410 0 400 RUBY TUESDAY INC COM 781182100 11677 1265165 SH DFND 2 562170 0 702995 RUBY TUESDAY INC COM 781182100 94 10150 SH DFND 4 0 0 10150 RUCKUS WIRELESS INC COM 781220108 1 60 SH DFND 13 60 0 0 RUCKUS WIRELESS INC COM 781220108 218 17040 SH DFND 15 17040 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 8 755 SH DFND 13 755 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 144 12898 SH DFND 15 12898 0 0 RUE21 INC COM 781295100 2 58 SH DFND 15 58 0 0 RUE21 INC COM 781295100 4419 106210 SH DFND 2 47670 0 58540 RUSH ENTERPRISES INC CL A 781846209 23 923 SH DFND 13 923 0 0 RUSH ENTERPRISES INC CL A 781846209 1259 50860 SH DFND 15 45899 0 4961 RUSH ENTERPRISES INC CL B 781846308 4 200 SH DFND 13 200 0 0 RUSH ENTERPRISES INC CL B 781846308 0 1 SH DFND 15 1 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 228 18889 SH DFND 4 18789 100 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1970 163208 SH DFND 73 134757 0 28451 RUTHS HOSPITALITY GROUP INC COM 783332109 855 70873 SH DFND 15 70873 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 158 13057 SH DFND 13 13057 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 61 5055 SH OTR 73 0 0 5055 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1044 20268 SH DFND 13 20232 0 36 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15541 301588 SH DFND 15 268009 0 33579 RYANAIR HLDGS PLC SPONSORED ADR 783513104 27 525 SH DFND 4 474 51 0 RYDER SYS INC COM 783549108 53 880 SH DFND 5 880 0 0 RYDER SYS INC COM 783549108 25210 414710 SH DFND 3 796 0 413914 RYDER SYS INC COM 783549108 2816 46324 SH DFND 73 18619 0 27705 RYDER SYS INC COM 783549108 707 11630 SH DFND 4 1599 0 10031 RYDER SYS INC COM 783549108 321 5281 SH DFND 13 5127 0 154 RYDER SYS INC COM 783549108 6074 99916 SH DFND 2 44260 0 55656 RYDER SYS INC COM 783549108 5093 83777 SH DFND 15 79668 0 4109 RYDER SYS INC COM 783549108 8 134 SH DFND 24 134 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 128 1928 SH DFND 15 1858 0 70 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2 25 SH DFND 13 25 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 619 7546 SH DFND 15 7546 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4961 85674 SH DFND 13 85674 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20929 361407 SH DFND 15 358969 0 2438 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 28739 706638 SH DFND 13 691428 0 15210 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3834 94280 SH DFND 15 93439 0 841 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 249 3987 SH DFND 15 3902 0 85 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2111 29682 SH DFND 15 29487 0 195 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 22 358 SH DFND 13 358 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1 10 SH DFND 13 10 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1641 17449 SH DFND 15 17158 0 291 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 132 2016 SH DFND 15 2016 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1113 17357 SH DFND 13 16357 0 1000 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11463 178721 SH DFND 15 163228 0 15493 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 29 450 SH DFND 4 450 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 164 2675 SH DFND 4 2675 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH DFND 15 1 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 66 1875 SH DFND 15 1875 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17138 168544 SH DFND 13 161500 0 7044 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 13 436 SH DFND 15 436 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 603 14977 SH DFND 13 14977 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1555 38595 SH DFND 15 38595 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 322 2827 SH DFND 13 327 0 2500 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 12545 110278 SH DFND 15 94299 0 15978 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 46 404 SH DFND 4 404 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11213 110275 SH DFND 15 85307 0 24968 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2932 73175 SH DFND 15 72996 0 179 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 164105 2678388 SH DFND 15 2497788 0 180600 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 431 9932 SH DFND 15 9932 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5 68 SH DFND 13 68 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 2237 32736 SH DFND 15 32593 0 143 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 14169 221003 SH DFND 13 219450 0 1553 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1871 29185 SH DFND 15 29014 0 171 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 11 227 SH DFND 13 227 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 450 8896 SH DFND 15 8896 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36555 596625 SH DFND 13 586299 0 10326 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9 217 SH DFND 13 217 0 0 RYLAND GROUP INC COM 783764103 39 969 SH DFND 13 969 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2 2000 PRN DFND 24 2000 0 0 RYLAND GROUP INC COM 783764103 4457 111156 SH DFND 15 103046 0 8110 RYLAND GROUP INC COM 783764103 34 842 SH DFND 4 842 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4553 116715 SH DFND 116715 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 105 2697 SH DFND 13 2697 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5584 143137 SH DFND 15 140398 0 2739 RYMAN HOSPITALITY PPTYS INC COM 78377T107 157 4027 SH DFND 24 4027 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7838 200927 SH DFND 3 71845 0 129082 RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 1199 SH DFND 4 1199 0 0 S & T BANCORP INC COM 783859101 145 7392 SH DFND 15 7392 0 0 S & T BANCORP INC COM 783859101 50 2550 SH DFND 4 0 0 2550 S L INDS INC COM 784413106 3 100 SH DFND 13 100 0 0 S L INDS INC COM 784413106 0 1 SH DFND 15 1 0 0 S Y BANCORP INC COM 785060104 109 4458 SH DFND 4 3188 0 1270 S Y BANCORP INC COM 785060104 43 1767 SH DFND 15 1767 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1945 37645 SH DFND 4 37020 625 0 SABINE ROYALTY TR UNIT BEN INT 785688102 53 1030 SH DFND 13 1030 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 223 4325 SH DFND 15 4075 0 250 SABRA HEALTH CARE REIT INC COM 78573L106 146 5573 SH DFND 13 5573 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1006 38536 SH DFND 15 38536 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 94 3591 SH DFND 17 3591 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8691 332875 SH DFND 2 147631 0 185244 SABRA HEALTH CARE REIT INC COM 78573L106 9972 381934 SH DFND 4 375633 5171 1130 SABRA HEALTH CARE REIT INC COM 78573L106 1956 74895 SH DFND 73 70631 0 4264 SABRA HEALTH CARE REIT INC COM 78573L106 863 33048 SH OTR 73 0 0 33048 SAFE BULKERS INC COM Y7388L103 176 33166 SH DFND 15 33166 0 0 SAFE BULKERS INC COM Y7388L103 2 375 SH DFND 4 375 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21 1334 SH OTR 5 0 0 1334 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1179 73430 SH DFND 3 16530 0 56900 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 39 2412 SH DFND 15 2387 0 25 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 69 4289 SH DFND 5 4214 0 75 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 571 SH DFND 4 571 0 0 SAFETY INS GROUP INC COM 78648T100 130 2680 SH DFND 15 2680 0 0 SAFEWAY INC COM NEW 786514208 893 37757 SH DFND 37757 0 0 SAFEWAY INC COM NEW 786514208 45 1898 SH DFND 13 1898 0 0 SAFEWAY INC COM NEW 786514208 4937 208660 SH DFND 15 182895 0 25765 SAFEWAY INC COM NEW 786514208 15 622 SH DFND 24 622 0 0 SAFEWAY INC COM NEW 786514208 184 7766 SH DFND 3 0 0 7766 SAFEWAY INC COM NEW 786514208 4184 176865 SH DFND 4 140175 373 36317 SAFEWAY INC COM NEW 786514208 9509 401901 SH DFND 73 164437 0 237464 SAGA COMMUNICATIONS INC CL A NEW 786598300 8 185 SH DFND 13 185 0 0 SAIA INC COM 78709Y105 2291 76455 SH DFND 15 76401 0 54 SAIA INC COM 78709Y105 111 3695 SH OTR 73 0 0 3695 SAIA INC COM 78709Y105 237 7899 SH DFND 4 7674 0 225 SAIA INC COM 78709Y105 263 8782 SH DFND 13 8782 0 0 SAIA INC COM 78709Y105 2830 94424 SH DFND 73 80665 0 13759 SAIC INC COM 78390X101 686 49276 SH DFND 13 49027 0 249 SAIC INC COM 78390X101 7406 531660 SH DFND 15 518101 0 13559 SAIC INC COM 78390X101 11 754 SH DFND 24 754 0 0 SAIC INC COM 78390X101 128 9161 SH DFND 3 0 0 9161 SAIC INC COM 78390X101 2802 201183 SH DFND 4 100167 0 101016 SAIC INC COM 78390X101 11042 792665 SH DFND 73 370159 0 422506 SAKS INC COM 79377W108 81 5964 SH DFND 15 5964 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 4 600 SH DFND 15 600 0 0 SALESFORCE COM INC COM 79466L302 4183 109564 SH DFND 73 7177 0 102387 SALESFORCE COM INC COM 79466L302 22876 599174 SH DFND 5 522385 0 76789 SALESFORCE COM INC COM 79466L302 1653 43283 SH OTR 5 0 0 43283 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2 1000 PRN DFND 4 1000 0 0 SALESFORCE COM INC COM 79466L302 311699 8163944 SH DFND 3 1939813 0 6224131 SALESFORCE COM INC COM 79466L302 2689 70431 SH DFND 24 70431 0 0 SALESFORCE COM INC COM 79466L302 38546 1009579 SH DFND 15 996665 0 12914 SALESFORCE COM INC COM 79466L302 2935 76869 SH DFND 13 76697 0 172 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 15707 8675000 PRN DFND 8675000 0 0 SALESFORCE COM INC COM 79466L302 9603 251530 SH DFND 4 240596 1698 9236 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 28 1200 SH DFND 15 1200 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1010 35176 SH DFND 15 35176 0 0 SALISBURY BANCORP INC COM 795226109 21 821 SH DFND 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 15 1 0 0 SALISBURY BANCORP INC COM 795226109 351 13494 SH DFND 4 0 13494 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3027 1988000 PRN DFND 15 1986000 0 2000 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 3 2000 PRN DFND 4 2000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 323 212000 PRN DFND 13 212000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 10 8000 PRN DFND 24 8000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 450 6806 SH DFND 24 6806 0 0 SALIX PHARMACEUTICALS INC COM 795435106 87 1318 SH DFND 13 1318 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2781 42036 SH DFND 15 41938 0 98 SALIX PHARMACEUTICALS INC COM 795435106 922 13947 SH DFND 4 13313 315 319 SALLY BEAUTY HLDGS INC COM 79546E104 292 9375 SH DFND 9375 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 145 4675 SH DFND 13 4630 0 45 SALLY BEAUTY HLDGS INC COM 79546E104 1326 42646 SH DFND 15 42067 0 579 SALLY BEAUTY HLDGS INC COM 79546E104 14 438 SH DFND 24 438 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 273 8788 SH DFND 4 8788 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 708 44128 SH DFND 15 42928 0 1200 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 98 6125 SH DFND 4 5200 925 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 736 45885 SH DFND 13 37275 0 8610 SANCHEZ ENERGY CORP COM 79970Y105 7292 317595 SH DFND 2 140880 0 176715 SANCHEZ ENERGY CORP COM 79970Y105 3 130 SH DFND 4 130 0 0 SANCHEZ ENERGY CORP COM 79970Y105 49 2151 SH DFND 15 1851 0 300 SANDERSON FARMS INC COM 800013104 14 210 SH DFND 13 210 0 0 SANDERSON FARMS INC COM 800013104 370 5576 SH DFND 15 5475 0 101 SANDISK CORP COM 80004C101 83 1355 SH DFND 7 1355 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1536 1152000 PRN DFND 15 1151000 0 1000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3 2000 PRN DFND 4 2000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 163 122000 PRN DFND 13 122000 0 0 SANDISK CORP COM 80004C101 2798 45799 SH DFND 73 3218 0 42581 SANDISK CORP COM 80004C101 479 7838 SH DFND 3 0 0 7838 SANDISK CORP COM 80004C101 3578 58563 SH DFND 24 58563 0 0 SANDISK CORP COM 80004C101 34 555 SH DFND 17 555 0 0 SANDISK CORP COM 80004C101 3006 49200 SH DFND 13 48877 0 323 SANDISK CORP COM 80004C101 44482 728014 SH DFND 15 715861 0 12153 SANDISK CORP COM 80004C101 23444 383697 SH DFND 4 375529 3383 4785 SANDRIDGE ENERGY INC COM 80007P307 7 1500 SH DFND 13 1500 0 0 SANDRIDGE ENERGY INC COM 80007P307 607 127523 SH DFND 15 122065 0 5458 SANDRIDGE ENERGY INC COM 80007P307 6 1276 SH DFND 24 1276 0 0 SANDRIDGE ENERGY INC COM 80007P307 15 3099 SH DFND 4 0 0 3099 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 600 SH DFND 13 600 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 248 17780 SH DFND 15 17725 0 55 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 56 4500 SH DFND 15 4500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 600 SH DFND 13 600 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1482 99619 SH DFND 15 99323 0 296 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 119 7969 SH DFND 13 7192 0 777 SANDSTORM GOLD LTD COM NEW 80013R206 59 10008 SH DFND 15 10008 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2588 442380 SH DFND 3 315580 0 126800 SANDSTORM GOLD LTD COM NEW 80013R206 428 73134 SH DFND 5 72033 0 1101 SANDSTORM GOLD LTD COM NEW 80013R206 114 19485 SH OTR 5 0 0 19485 SANDY SPRING BANCORP INC COM 800363103 75 3462 SH DFND 15 3387 0 75 SANDY SPRING BANCORP INC COM 800363103 3799 175700 SH DFND 3 22500 0 153200 SANDY SPRING BANCORP INC COM 800363103 144 6662 SH DFND 4 6662 0 0 SANGAMO BIOSCIENCES INC COM 800677106 586 74995 SH DFND 15 55895 0 19100 SANMINA CORPORATION COM 801056102 147 10228 SH DFND 4 10228 0 0 SANMINA CORPORATION COM 801056102 51 3563 SH OTR 73 0 0 3563 SANMINA CORPORATION COM 801056102 1759 122560 SH DFND 73 105027 0 17533 SANMINA CORPORATION COM 801056102 2691 187539 SH DFND 15 185857 0 1682 SANMINA CORPORATION COM 801056102 546 38044 SH DFND 13 35936 0 2108 SANMINA CORPORATION COM 801056102 11993 835735 SH DFND 2 369580 0 466155 SANOFI SPONSORED ADR 80105N105 2088 40541 SH OTR 5 0 0 40541 SANOFI SPONSORED ADR 80105N105 0 100 SH Put DFND 13 100 0 0 SANOFI SPONSORED ADR 80105N105 30 590 SH DFND 7 590 0 0 SANOFI SPONSORED ADR 80105N105 20992 407533 SH DFND 5 347499 0 60034 SANOFI SPONSORED ADR 80105N105 4653 90327 SH DFND 4 79981 3907 6439 SANOFI SPONSORED ADR 80105N105 141605 2749070 SH DFND 3 1235107 0 1513963 SANOFI SPONSORED ADR 80105N105 52814 1025307 SH DFND 15 1000671 0 24636 SANOFI SPONSORED ADR 80105N105 6759 131225 SH DFND 13 130589 0 636 SANOFI SPONSORED ADR 80105N105 1418 27530 SH DFND 10 27530 0 0 SANOFI RIGHT 12/31/2020 80105N113 2 1036 SH DFND 4 230 2 804 SANOFI RIGHT 12/31/2020 80105N113 2 835 SH DFND 13 835 0 0 SANOFI RIGHT 12/31/2020 80105N113 132 69659 SH DFND 15 63583 0 6076 SANOFI SPONSORED ADR 80105N105 14 275 SH DFND 17 275 0 0 SANTARUS INC COM 802817304 1193 56676 SH DFND 4 45176 0 11500 SANTARUS INC COM 802817304 46 2182 SH OTR 5 0 0 2182 SANTARUS INC COM 802817304 108 5144 SH DFND 13 5144 0 0 SANTARUS INC COM 802817304 794 37740 SH DFND 5 37740 0 0 SANTARUS INC COM 802817304 44944 2135095 SH DFND 3 688954 0 1446141 SANTARUS INC COM 802817304 989 46977 SH DFND 15 44170 0 2807 SANTARUS INC COM 802817304 275 13061 SH DFND 73 2685 0 10376 SAP AG SPON ADR 803054204 655 8996 SH DFND 8996 0 0 SAP AG SPON ADR 803054204 2206 30287 SH DFND 13 30189 0 98 SAP AG SPON ADR 803054204 27508 377705 SH DFND 15 372055 0 5649 SAP AG SPON ADR 803054204 4 61 SH DFND 17 61 0 0 SAP AG SPON ADR 803054204 45615 626324 SH DFND 4 610819 12380 3125 SAPIENS INTL CORP N V SHS NEW N7716A151 33 5737 SH DFND 15 5633 0 104 SAPIENT CORP COM 803062108 7634 584521 SH DFND 3 209920 0 374601 SAPIENT CORP COM 803062108 1082 82835 SH DFND 15 79846 0 2989 SAPIENT CORP COM 803062108 44 3337 SH DFND 13 3337 0 0 SAPIENT CORP COM 803062108 661 50650 SH DFND 4 50650 0 0 SAPPI LTD SPON ADR NEW 803069202 1 204 SH DFND 15 204 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 15 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 204 5352 SH DFND 13 5352 0 0 SAREPTA THERAPEUTICS INC COM 803607100 396 10417 SH DFND 15 10417 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2672 70240 SH DFND 2 32740 0 37500 SASOL LTD SPONSORED ADR 803866300 1 18 SH DFND 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 348 8030 SH DFND 15 7208 0 822 SASOL LTD SPONSORED ADR 803866300 12171 281010 SH DFND 3 224060 0 56950 SASOL LTD SPONSORED ADR 803866300 4257 98288 SH DFND 4 97603 685 0 SAUL CTRS INC COM 804395101 119 2675 SH DFND 4 2592 83 0 SAUL CTRS INC COM 804395101 79 1787 SH DFND 13 1787 0 0 SAUL CTRS INC COM 804395101 11 250 SH DFND 15 250 0 0 SAUL CTRS INC COM 804395101 889 20000 SH DFND 3 0 0 20000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 1600 SH DFND 15 1600 0 0 SB FINL GROUP INC COM 78408D105 292 38319 SH DFND 15 38319 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6850 92424 SH DFND 5 84539 0 7885 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2 1000 PRN DFND 4 1000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3017 1231000 PRN DFND 15 1229000 0 2000 SBA COMMUNICATIONS CORP COM 78388J106 527 7113 SH OTR 5 0 0 7113 SBA COMMUNICATIONS CORP COM 78388J106 19136 258178 SH DFND 4 256806 129 1243 SBA COMMUNICATIONS CORP COM 78388J106 132217 1783827 SH DFND 3 814400 0 969427 SBA COMMUNICATIONS CORP COM 78388J106 24 330 SH DFND 24 330 0 0 SBA COMMUNICATIONS CORP COM 78388J106 24078 324846 SH DFND 15 320387 0 4459 SBA COMMUNICATIONS CORP COM 78388J106 1525 20571 SH DFND 13 20481 0 90 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 343 140000 PRN DFND 13 140000 0 0 SCANA CORP NEW COM 80589M102 535 10890 SH DFND 10890 0 0 SCANA CORP NEW COM 80589M102 221 4492 SH DFND 3 0 0 4492 SCANA CORP NEW COM 80589M102 1289 26256 SH DFND 73 1845 0 24411 SCANA CORP NEW COM 80589M102 1522 31008 SH DFND 4 25735 4864 409 SCANA CORP NEW COM 80589M102 143663 2925931 SH DFND 15 2857184 0 68747 SCANA CORP NEW COM 80589M102 11778 239877 SH DFND 13 237364 0 2513 SCANA CORP NEW COM 80589M102 18 360 SH DFND 24 360 0 0 SCANSOURCE INC COM 806037107 154 4828 SH DFND 13 4828 0 0 SCANSOURCE INC COM 806037107 260 8127 SH DFND 15 7973 0 154 SCANSOURCE INC COM 806037107 3875 121097 SH DFND 3 7830 0 113267 SCANSOURCE INC COM 806037107 328 10236 SH DFND 4 10236 0 0 SCANSOURCE INC COM 806037107 245 7649 SH DFND 73 1575 0 6074 SCBT FINANCIAL CORP COM 78401V102 209 4149 SH DFND 15 2849 0 1300 SCBT FINANCIAL CORP COM 78401V102 1089 21623 SH DFND 4 21623 0 0 SCHAWK INC CL A 806373106 10690 814204 SH DFND 10 570334 0 243870 SCHAWK INC CL A 806373106 0 1 SH DFND 15 1 0 0 SCHEIN HENRY INC COM 806407102 12293 128397 SH DFND 15 121496 0 6901 SCHEIN HENRY INC COM 806407102 383 4000 SH DFND 7 1800 0 2200 SCHEIN HENRY INC COM 806407102 60 624 SH DFND 24 624 0 0 SCHEIN HENRY INC COM 806407102 605 6323 SH DFND 13 6323 0 0 SCHEIN HENRY INC COM 806407102 418 4367 SH DFND 4 2655 840 872 SCHLUMBERGER LTD COM 806857108 13 19500 SH Call DFND 19500 0 0 SCHLUMBERGER LTD COM 806857108 868 12114 SH DFND 12114 0 0 SCHLUMBERGER LTD COM 806857108 165250 2306022 SH DFND 10 1063962 0 1242060 SCHLUMBERGER LTD COM 806857108 20285 283078 SH DFND 13 281321 0 1757 SCHLUMBERGER LTD COM 806857108 149297 2083404 SH DFND 15 2036179 0 47224 SCHLUMBERGER LTD COM 806857108 1055 14722 SH DFND 17 14530 192 0 SCHLUMBERGER LTD COM 806857108 88354 1232955 SH DFND 3 245020 0 987935 SCHLUMBERGER LTD COM 806857108 250887 3501074 SH DFND 4 3268532 121396 111146 SCHLUMBERGER LTD COM 806857108 2349 32785 SH DFND 5 29441 0 3344 SCHLUMBERGER LTD COM 806857108 3820 53301 SH DFND 7 48261 0 5040 SCHLUMBERGER LTD COM 806857108 31287 436610 SH DFND 73 84703 0 351907 SCHNITZER STL INDS CL A 806882106 199 8527 SH DFND 15 8527 0 0 SCHNITZER STL INDS CL A 806882106 1 27 SH DFND 13 27 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0 SCHULMAN A INC COM 808194104 6 218 SH DFND 13 218 0 0 SCHULMAN A INC COM 808194104 180 6727 SH DFND 15 6716 0 11 SCHULMAN A INC COM 808194104 13472 502320 SH DFND 3 90497 0 411823 SCHULMAN A INC COM 808194104 98 3668 SH DFND 4 3668 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4028 189743 SH DFND 4 157640 5800 26303 SCHWAB CHARLES CORP NEW COM 808513105 112 5264 SH OTR 5 0 0 5264 SCHWAB CHARLES CORP NEW COM 808513105 5497 258947 SH DFND 73 16387 0 242560 SCHWAB CHARLES CORP NEW COM 808513105 323 15203 SH DFND 5 15203 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3524 165969 SH DFND 3 106500 0 59469 SCHWAB CHARLES CORP NEW COM 808513105 14 649 SH DFND 17 649 0 0 SCHWAB CHARLES CORP NEW COM 808513105 29213 1376042 SH DFND 15 1258597 0 117445 SCHWAB CHARLES CORP NEW COM 808513105 5180 243978 SH DFND 13 242779 0 1199 SCHWAB CHARLES CORP NEW COM 808513105 299732 14118330 SH DFND 10 6594930 0 7523400 SCHWAB CHARLES CORP NEW COM 808513105 24064 1133495 SH DFND 2 1072905 0 60590 SCHWAB CHARLES CORP NEW COM 808513105 16 750 SH DFND 7 750 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 130 2411 SH DFND 4 2411 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 404 SH DFND 15 404 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 313 SH DFND 15 313 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 1465 SH DFND 13 1465 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 389 SH DFND 4 389 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 98 3080 SH DFND 13 3080 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 3132 SH DFND 15 3132 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1720 SH DFND 4 1720 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1874 SH DFND 15 1874 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH DFND 15 74 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 286 SH DFND 13 286 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1046 38401 SH DFND 15 38401 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 284 SH DFND 15 284 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 134 SH DFND 15 134 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 792 15693 SH DFND 15 15693 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH DFND 13 15 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119 3056 SH DFND 15 3056 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 450 11562 SH DFND 4 11562 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 620 18958 SH DFND 13 18958 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1613 59712 SH DFND 13 59645 0 67 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9012 180674 SH DFND 3 28546 0 152128 SCHWEITZER-MAUDUIT INTL INC COM 808541106 161 3233 SH DFND 4 3233 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 1494 SH OTR 73 0 0 1494 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1272 25500 SH DFND 15 25203 0 297 SCHWEITZER-MAUDUIT INTL INC COM 808541106 176 3520 SH DFND 13 3520 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1928 38650 SH DFND 73 36009 0 2641 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 1 SH DFND 15 1 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 282 56865 SH DFND 4 56865 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 199 40116 SH DFND 73 8251 0 31865 SCIENTIFIC GAMES CORP CL A 80874P109 46680 4149355 SH DFND 3 900055 0 3249300 SCIENTIFIC GAMES CORP CL A 80874P109 227 20221 SH DFND 5 20221 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 29 2617 SH DFND 15 2617 0 0 SCIQUEST INC NEW COM 80908T101 713 28463 SH DFND 4 28463 0 0 SCIQUEST INC NEW COM 80908T101 3 100 SH DFND 5 100 0 0 SCIQUEST INC NEW COM 80908T101 25595 1021763 SH DFND 3 147745 0 874018 SCORPIO TANKERS INC SHS Y7542C106 3 300 SH DFND 15 300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 807 16708 SH DFND 4 16552 0 156 SCOTTS MIRACLE GRO CO CL A 810186106 296 6126 SH DFND 13 6126 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6462 133763 SH DFND 15 130027 0 3736 SCOTTS MIRACLE GRO CO CL A 810186106 5 110 SH DFND 24 110 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 61 3935 SH DFND 15 3935 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1889 28299 SH DFND 73 1125 0 27174 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 575 8614 SH DFND 13 8531 0 83 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15246 228370 SH DFND 15 225908 0 2462 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 212 SH DFND 17 212 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 282 SH DFND 24 282 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11401 170782 SH DFND 3 495 0 170287 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3226 48326 SH DFND 4 33591 13200 1535 SEABRIDGE GOLD INC COM 811916105 237 25100 SH DFND 15 25100 0 0 SEABRIDGE GOLD INC COM 811916105 19 2000 SH DFND 4 2000 0 0 SEACHANGE INTL INC COM 811699107 4 366 SH DFND 13 366 0 0 SEACHANGE INTL INC COM 811699107 223 19049 SH DFND 4 19049 0 0 SEACHANGE INTL INC COM 811699107 237 20201 SH DFND 73 4152 0 16049 SEACOAST BKG CORP FLA COM 811707306 2 1000 SH DFND 15 1000 0 0 SEACOR HOLDINGS INC COM 811904101 1170 14085 SH DFND 15 13085 0 1000 SEACOR HOLDINGS INC COM 811904101 7 87 SH DFND 24 87 0 0 SEACOR HOLDINGS INC COM 811904101 33 393 SH DFND 13 393 0 0 SEACOR HOLDINGS INC COM 811904101 50 605 SH DFND 4 605 0 0 SEADRILL LIMITED SHS G7945E105 4126 101265 SH DFND 13 100823 0 442 SEADRILL LIMITED SHS G7945E105 34416 844769 SH DFND 15 822808 0 21961 SEADRILL LIMITED SHS G7945E105 37 912 SH DFND 24 912 0 0 SEADRILL LIMITED SHS G7945E105 248 6089 SH DFND 4 3873 0 2216 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 29 1000 SH DFND 4 1000 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1307 44520 SH DFND 15 43503 0 1017 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 7264 SH OTR 73 0 0 7264 SEAGATE TECHNOLOGY PLC SHS G7945M107 29293 653428 SH DFND 73 279734 0 373694 SEAGATE TECHNOLOGY PLC SHS G7945M107 4287 95619 SH DFND 4 59756 718 35145 SEAGATE TECHNOLOGY PLC SHS G7945M107 959 21381 SH DFND 3 11100 0 10281 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 400 SH DFND 24 400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4128 92074 SH DFND 13 90648 0 1426 SEAGATE TECHNOLOGY PLC SHS G7945M107 49734 1109395 SH DFND 15 1071611 0 37784 SEALED AIR CORP NEW COM 81211K100 151 6307 SH DFND 3 0 0 6307 SEALED AIR CORP NEW COM 81211K100 935 39021 SH DFND 4 38492 100 429 SEALED AIR CORP NEW COM 81211K100 11240 469331 SH DFND 15 453404 0 15927 SEALED AIR CORP NEW COM 81211K100 729 30431 SH DFND 13 30431 0 0 SEALED AIR CORP NEW COM 81211K100 883 36859 SH DFND 73 2589 0 34270 SEALED AIR CORP NEW COM 81211K100 12 506 SH DFND 24 506 0 0 SEARS HLDGS CORP COM 812350106 828 19668 SH DFND 4 19519 0 149 SEARS HLDGS CORP COM 812350106 58 31300 SH Put DFND 31300 0 0 SEARS HLDGS CORP COM 812350106 5 112 SH DFND 24 112 0 0 SEARS HLDGS CORP COM 812350106 1154 27427 SH DFND 15 26149 0 1278 SEARS HLDGS CORP COM 812350106 16 377 SH DFND 13 376 0 1 SEARS HLDGS CORP COM 812350106 1 25 SH DFND 25 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 180 4117 SH DFND 15 4117 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 11 247 SH DFND 4 247 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 66 SH DFND 13 66 0 0 SEASPAN CORP SHS Y75638109 38 1812 SH DFND 13 1663 0 149 SEASPAN CORP SHS Y75638109 937 45169 SH DFND 15 43855 0 1314 SEATTLE GENETICS INC COM 812578102 2601 82671 SH DFND 15 68281 0 14390 SEATTLE GENETICS INC COM 812578102 2731 86805 SH DFND 4 86502 303 0 SEATTLE GENETICS INC COM 812578102 8 260 SH DFND 24 260 0 0 SEATTLE GENETICS INC COM 812578102 215 6842 SH DFND 13 6842 0 0 SEATTLE GENETICS INC COM 812578102 22 704 SH DFND 17 704 0 0 SEATTLE GENETICS INC COM 812578102 2927 93040 SH DFND 2 43660 0 49380 SEAWORLD ENTMT INC COM 81282V100 45 1286 SH DFND 13 1286 0 0 SEAWORLD ENTMT INC COM 81282V100 1523 43403 SH DFND 15 43276 0 127 SEAWORLD ENTMT INC COM 81282V100 3 78 SH DFND 24 78 0 0 SEAWORLD ENTMT INC COM 81282V100 26 746 SH DFND 4 357 389 0 SEI INVESTMENTS CO COM 784117103 5 190 SH DFND 13 190 0 0 SEI INVESTMENTS CO COM 784117103 418 14690 SH DFND 73 0 0 14690 SEI INVESTMENTS CO COM 784117103 1264 44451 SH DFND 4 42074 0 2377 SEI INVESTMENTS CO COM 784117103 242 8527 SH DFND 15 7761 0 766 SEI INVESTMENTS CO COM 784117103 11 372 SH DFND 24 372 0 0 SELECT COMFORT CORP COM 81616X103 489 19500 SH DFND 19500 0 0 SELECT COMFORT CORP COM 81616X103 8 301 SH DFND 15 301 0 0 SELECT COMFORT CORP COM 81616X103 9283 370503 SH DFND 4 360877 8054 1572 SELECT INCOME REIT COM SH BEN INT 81618T100 606 21621 SH DFND 4 7221 0 14400 SELECT INCOME REIT COM SH BEN INT 81618T100 719 25653 SH DFND 73 4032 0 21621 SELECT INCOME REIT COM SH BEN INT 81618T100 114 4055 SH DFND 15 4055 0 0 SELECT MED HLDGS CORP COM 81619Q105 114 13956 SH DFND 13 13956 0 0 SELECT MED HLDGS CORP COM 81619Q105 816 99502 SH DFND 15 99398 0 104 SELECT MED HLDGS CORP COM 81619Q105 96 11719 SH DFND 4 11719 0 0 SELECT MED HLDGS CORP COM 81619Q105 1269 154759 SH DFND 73 133398 0 21361 SELECT MED HLDGS CORP COM 81619Q105 45 5453 SH OTR 73 0 0 5453 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239743 5622486 SH DFND 15 5483900 0 138587 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23138 614895 SH DFND 15 581417 0 33478 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19615 521254 SH DFND 13 507263 0 13991 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10965 291400 SH DFND 291400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 1225 SH DFND 7 1225 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82891 1943975 SH DFND 4 1872711 59255 12009 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1813 42522 SH DFND 3 42522 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 97 SH DFND 17 97 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 1195 SH DFND 17 1195 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9355 243964 SH DFND 13 238950 0 5014 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22121 518786 SH DFND 13 508855 0 9931 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 300 SH Put DFND 13 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1005 51690 SH DFND 7 49360 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153932 7916281 SH DFND 4 7609094 266483 40704 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 3000 SH DFND 24 3000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 15586 SH DFND 3 15586 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 425 SH DFND 7 425 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123485 3220359 SH DFND 15 3143601 0 76757 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 387 SH DFND 17 387 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71945 1876244 SH DFND 4 1790824 65071 20349 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 880 SH DFND 7 880 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36884 1205948 SH DFND 13 1120563 0 85385 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241787 7905398 SH DFND 15 7539397 0 366002 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132 4314 SH DFND 17 4314 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3712 121359 SH DFND 3 120759 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186939 6112111 SH DFND 4 5888092 197204 26815 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 11615 SH DFND 7 11615 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 406 SH DFND 17 406 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25025 1286974 SH DFND 3 1180849 0 106125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46254 1229157 SH DFND 4 1095271 87916 45970 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 820 SH DFND 17 820 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 727 37370 SH DFND 24 37370 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303375 5378989 SH DFND 15 5220167 0 158822 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 1800 SH DFND 24 1800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2163 38346 SH DFND 3 38346 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114624 2032340 SH DFND 4 1969801 51654 10885 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 4295 SH DFND 7 4295 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 10200 SH Call DFND 4 10200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25263 636834 SH DFND 13 620233 0 16600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194932 4913845 SH DFND 15 4737518 0 176327 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 875 SH DFND 17 875 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 14000 SH DFND 24 14000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1866 47046 SH DFND 3 47046 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78995 1991309 SH DFND 4 1925345 56141 9823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1050 SH DFND 7 1050 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 214 2730 SH DFND 7 2730 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28074 589664 SH DFND 13 578633 0 11031 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 322856 16603562 SH DFND 15 16137624 0 465937 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43706 2247660 SH DFND 13 2201874 0 45786 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36060 639353 SH DFND 13 625724 0 13628 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 938 11976 SH DFND 3 11976 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157214 2007836 SH DFND 4 1940259 50592 16985 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29418 375709 SH DFND 13 370578 0 5131 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 4365 SH DFND 7 2075 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91334 1918387 SH DFND 4 1847895 60484 10008 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13527 284115 SH DFND 3 257415 0 26700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244106 5127202 SH DFND 15 4980691 0 146511 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 725 SH DFND 17 725 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 224954 2872978 SH DFND 15 2802073 0 70905 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 3070 SH DFND 17 3070 0 0 SELECTIVE INS GROUP INC COM 816300107 9263 402397 SH DFND 2 178140 0 224257 SELECTIVE INS GROUP INC COM 816300107 183 7958 SH DFND 15 7808 0 150 SELECTIVE INS GROUP INC COM 816300107 23 1000 SH DFND 4 1000 0 0 SEMGROUP CORP CL A 81663A105 131 2435 SH DFND 15 2318 0 117 SEMGROUP CORP CL A 81663A105 28 518 SH DFND 4 518 0 0 SEMGROUP CORP W EXP 11/30/201 81663A113 2730 89494 SH DFND 89494 0 0 SEMILEDS CORP COM 816645105 1 800 SH DFND 4 0 0 800 SEMPRA ENERGY COM 816851109 594 7260 SH DFND 3 0 0 7260 SEMPRA ENERGY COM 816851109 2651 32421 SH DFND 4 12374 17428 2619 SEMPRA ENERGY COM 816851109 3469 42425 SH DFND 73 2981 0 39444 SEMPRA ENERGY COM 816851109 3164 38695 SH DFND 13 38338 0 357 SEMPRA ENERGY COM 816851109 51 628 SH DFND 24 628 0 0 SEMPRA ENERGY COM 816851109 38690 473216 SH DFND 15 467962 0 5254 SEMTECH CORP COM 816850101 769 21945 SH DFND 13 21945 0 0 SEMTECH CORP COM 816850101 4874 139152 SH DFND 15 138064 0 1088 SEMTECH CORP COM 816850101 6824 194800 SH DFND 2 87190 0 107610 SEMTECH CORP COM 816850101 1464 41795 SH DFND 4 41795 0 0 SENECA FOODS CORP NEW CL A 817070501 3811 124234 SH DFND 3 8136 0 116098 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6654 256610 SH DFND 13 255774 0 836 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18149 699919 SH DFND 4 671999 22772 5148 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 486 SH DFND 24 486 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35861 1382982 SH DFND 15 1353633 0 29349 SENIOR HSG PPTYS TR SH BEN INT 81721M109 146 5617 SH DFND 17 5617 0 0 SENOMYX INC COM 81724Q107 2 1000 SH DFND 13 1000 0 0 SENOMYX INC COM 81724Q107 2202 1009966 SH DFND 15 992466 0 17500 SENOMYX INC COM 81724Q107 2 995 SH DFND 7 995 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2 71 SH DFND 17 71 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1812 51920 SH DFND 3 11920 0 40000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 772 22113 SH DFND 4 20831 1282 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 54 1540 SH DFND 13 1540 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 47846 1370941 SH DFND 10 582341 0 788600 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1040 29792 SH DFND 15 29770 0 22 SENSIENT TECHNOLOGIES CORP COM 81725T100 554 13688 SH DFND 13 13688 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3443 85076 SH DFND 15 84493 0 583 SENSIENT TECHNOLOGIES CORP COM 81725T100 7731 191036 SH DFND 3 41165 0 149871 SENSIENT TECHNOLOGIES CORP COM 81725T100 205 5063 SH DFND 4 5063 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DFND 15 600 0 0 SEQUENOM INC COM NEW 817337405 24 5609 SH DFND 15 5576 0 33 SEQUENOM INC COM NEW 817337405 192 45616 SH DFND 4 45616 0 0 SEQUENOM INC COM NEW 817337405 197 46754 SH DFND 73 9628 0 37126 SERVICE CORP INTL COM 817565104 10 546 SH DFND 24 546 0 0 SERVICE CORP INTL COM 817565104 86 4750 SH OTR 73 0 0 4750 SERVICE CORP INTL COM 817565104 994 55146 SH DFND 4 27852 10160 17134 SERVICE CORP INTL COM 817565104 28 1561 SH DFND 17 1561 0 0 SERVICE CORP INTL COM 817565104 1694 93936 SH DFND 15 93134 0 802 SERVICE CORP INTL COM 817565104 223 12377 SH DFND 13 12377 0 0 SERVICE CORP INTL COM 817565104 2406 133433 SH DFND 73 110748 0 22685 SERVICENOW INC COM 81762P102 101632 2516278 SH DFND 3 1162961 0 1353317 SERVICENOW INC COM 81762P102 286 7071 SH OTR 5 0 0 7071 SERVICENOW INC COM 81762P102 965 23889 SH DFND 4 23778 111 0 SERVICENOW INC COM 81762P102 8 204 SH DFND 24 204 0 0 SERVICENOW INC COM 81762P102 2033 50328 SH DFND 15 50201 0 127 SERVICENOW INC COM 81762P102 54 1338 SH DFND 13 1338 0 0 SERVICENOW INC COM 81762P102 3882 96102 SH DFND 5 89174 0 6928 SERVICESOURCE INTL LLC COM 81763U100 257 27543 SH DFND 15 27543 0 0 SERVICESOURCE INTL LLC COM 81763U100 9 1005 SH DFND 4 1005 0 0 SERVOTRONICS INC COM 817732100 0 0 SH DFND 15 0 0 0 SEVCON INC COM 81783K108 991 220618 SH DFND 15 180982 0 39636 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 1123 SH DFND 15 1123 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 925 38511 SH DFND 13 37511 0 1000 SHENANDOAH TELECOMMUNICATION COM 82312B106 22 1308 SH DFND 15 1308 0 0 SHENGKAI INNOVATIONS INC COM NEW 82321P203 1 2717 SH DFND 4 2717 0 0 SHERWIN WILLIAMS CO COM 824348106 1490 8436 SH DFND 13 8429 0 7 SHERWIN WILLIAMS CO COM 824348106 15312 86702 SH DFND 15 84629 0 2073 SHERWIN WILLIAMS CO COM 824348106 12 67 SH DFND 17 67 0 0 SHERWIN WILLIAMS CO COM 824348106 40 228 SH DFND 24 228 0 0 SHERWIN WILLIAMS CO COM 824348106 116396 659095 SH DFND 3 263269 0 395826 SHERWIN WILLIAMS CO COM 824348106 9965 56422 SH DFND 4 53565 290 2567 SHERWIN WILLIAMS CO COM 824348106 17587 99585 SH DFND 5 83152 0 16433 SHERWIN WILLIAMS CO COM 824348106 3004 17008 SH DFND 73 1199 0 15809 SHERWIN WILLIAMS CO COM 824348106 1589 8995 SH OTR 5 0 0 8995 SHFL ENTMT INC COM 78423R105 901 50906 SH DFND 4 48683 973 1250 SHFL ENTMT INC COM 78423R105 3 161 SH DFND 5 161 0 0 SHFL ENTMT INC COM 78423R105 29942 1690711 SH DFND 3 234800 0 1455911 SHFL ENTMT INC COM 78423R105 1932 109063 SH DFND 15 108750 0 313 SHFL ENTMT INC COM 78423R105 47 2667 SH DFND 13 2667 0 0 SHFL ENTMT INC COM 78423R105 6352 358650 SH DFND 2 157760 0 200890 SHILOH INDS INC COM 824543102 0 1 SH DFND 15 1 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 177 5437 SH DFND 13 5437 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4472 137479 SH DFND 15 137063 0 416 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 833 25600 SH DFND 3 25600 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 754 SH DFND 4 754 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 14 925 SH DFND 13 900 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 1698 114438 SH DFND 15 102551 0 11887 SHIRE PLC SPONSORED ADR 82481R106 1189 12501 SH DFND 15 12474 0 27 SHIRE PLC SPONSORED ADR 82481R106 2 17 SH DFND 17 17 0 0 SHIRE PLC SPONSORED ADR 82481R106 64102 673982 SH DFND 3 37699 0 636283 SHIRE PLC SPONSORED ADR 82481R106 569 5978 SH DFND 4 5563 415 0 SHIRE PLC SPONSORED ADR 82481R106 190 1996 SH DFND 5 868 0 1128 SHIRE PLC SPONSORED ADR 82481R106 17 179 SH DFND 13 179 0 0 SHOE CARNIVAL INC COM 824889109 280 11658 SH DFND 4 11658 0 0 SHOE CARNIVAL INC COM 824889109 1002 41750 SH DFND 3 41750 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DFND 15 1 0 0 SHORETEL INC COM 825211105 1 220 SH DFND 15 220 0 0 SHUTTERFLY INC COM 82568P304 0 8 SH DFND 13 8 0 0 SHUTTERFLY INC COM 82568P304 229 4094 SH DFND 15 3999 0 95 SHUTTERFLY INC COM 82568P304 250644 4482998 SH DFND 3 331633 0 4151365 SHUTTERFLY INC COM 82568P304 1677 29985 SH DFND 4 29985 0 0 SHUTTERFLY INC COM 82568P304 5499 98355 SH DFND 5 98355 0 0 SHUTTERSTOCK INC COM 825690100 940 16844 SH DFND 3 1440 0 15404 SHUTTERSTOCK INC COM 825690100 0 8 SH DFND 5 8 0 0 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 84 SH DFND 13 84 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 20 6644 SH DFND 15 5911 0 733 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 363 SH DFND 4 250 0 113 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 SIEMENS A G SPONSORED ADR 826197501 904 8919 SH DFND 4 8272 59 588 SIEMENS A G SPONSORED ADR 826197501 15873 156675 SH DFND 15 152996 0 3679 SIEMENS A G SPONSORED ADR 826197501 817 8064 SH DFND 13 7964 0 100 SIERRA BANCORP COM 82620P102 5297 357890 SH DFND 3 254290 0 103600 SIERRA BANCORP COM 82620P102 45 3055 SH DFND 4 3055 0 0 SIERRA BANCORP COM 82620P102 302 20379 SH DFND 5 20229 0 150 SIERRA BANCORP COM 82620P102 38 2534 SH OTR 5 0 0 2534 SIERRA BANCORP COM 82620P102 1 100 SH DFND 15 100 0 0 SIERRA WIRELESS INC COM 826516106 10 770 SH DFND 15 0 0 770 SIFCO INDS INC COM 826546103 9 567 SH DFND 15 567 0 0 SIFCO INDS INC COM 826546103 81 5000 SH DFND 4 5000 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 800 SH DFND 4 800 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 1000 SH DFND 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 4 1500 SH DFND 15 1500 0 0 SIGMA ALDRICH CORP COM 826552101 219809 2733268 SH DFND 15 2704128 0 29139 SIGMA ALDRICH CORP COM 826552101 2743 34103 SH DFND 73 1591 0 32512 SIGMA ALDRICH CORP COM 826552101 113 1400 SH DFND 7 1400 0 0 SIGMA ALDRICH CORP COM 826552101 2013 25038 SH DFND 4 24571 0 467 SIGMA ALDRICH CORP COM 826552101 12536 155883 SH DFND 13 152023 0 3860 SIGMA ALDRICH CORP COM 826552101 312 3878 SH DFND 3 0 0 3878 SIGMA ALDRICH CORP COM 826552101 49 610 SH DFND 24 610 0 0 SIGMA DESIGNS INC COM 826565103 1 200 SH DFND 15 200 0 0 SIGMATRON INTL INC COM 82661L101 9 2200 SH DFND 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 105 1261 SH DFND 13 1247 0 14 SIGNATURE BK NEW YORK N Y COM 82669G104 2910 35052 SH DFND 15 34969 0 83 SIGNATURE BK NEW YORK N Y COM 82669G104 4661 56140 SH DFND 2 26300 0 29840 SIGNATURE BK NEW YORK N Y COM 82669G104 10 122 SH DFND 24 122 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1171 14100 SH DFND 3 1200 0 12900 SIGNATURE BK NEW YORK N Y COM 82669G104 925 11149 SH DFND 4 11149 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH DFND 5 7 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9170 136000 SH DFND 15 134883 0 1117 SIGNET JEWELERS LIMITED SHS G81276100 1411 20930 SH DFND 4 18419 93 2418 SIGNET JEWELERS LIMITED SHS G81276100 11 159 SH DFND 17 159 0 0 SIGNET JEWELERS LIMITED SHS G81276100 766 11356 SH DFND 13 11336 0 20 SIGNET JEWELERS LIMITED SHS G81276100 41 608 SH DFND 24 608 0 0 SILGAN HOLDINGS INC COM 827048109 175 3717 SH DFND 13 3623 0 94 SILGAN HOLDINGS INC COM 827048109 2933 62464 SH DFND 15 62347 0 117 SILGAN HOLDINGS INC COM 827048109 15 314 SH DFND 24 314 0 0 SILGAN HOLDINGS INC COM 827048109 2371 50500 SH DFND 3 0 0 50500 SILGAN HOLDINGS INC COM 827048109 4980 106059 SH DFND 4 106059 0 0 SILGAN HOLDINGS INC COM 827048109 8 170 SH DFND 5 170 0 0 SILICOM LTD ORD M84116108 7 207 SH DFND 15 206 0 1 SILICON GRAPHICS INTL CORP COM 82706L108 14 1051 SH DFND 13 1051 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 174 12982 SH DFND 15 12982 0 0 SILICON IMAGE INC COM 82705T102 231 39484 SH DFND 4 39484 0 0 SILICON IMAGE INC COM 82705T102 291 49708 SH DFND 73 10224 0 39484 SILICON IMAGE INC COM 82705T102 6 1000 SH DFND 15 1000 0 0 SILICON IMAGE INC COM 82705T102 817 139735 SH DFND 3 139735 0 0 SILICON LABORATORIES INC COM 826919102 3 73 SH DFND 13 73 0 0 SILICON LABORATORIES INC COM 826919102 1062 25649 SH DFND 15 25568 0 81 SILICON LABORATORIES INC COM 826919102 9 210 SH DFND 24 210 0 0 SILICON LABORATORIES INC COM 826919102 86959 2099959 SH DFND 3 110460 0 1989499 SILICON LABORATORIES INC COM 826919102 1801 43485 SH DFND 4 43002 0 483 SILICON LABORATORIES INC COM 826919102 2597 62723 SH DFND 5 62723 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3725 594162 SH DFND 3 518722 0 75440 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 96 15343 SH DFND 4 15117 226 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1984 SH DFND 15 1984 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1476 89136 SH DFND 15 86607 0 2528 SILVER BAY RLTY TR CORP COM 82735Q102 27 1627 SH DFND 4 1535 0 92 SILVER BAY RLTY TR CORP COM 82735Q102 19 1119 SH DFND 13 1100 0 19 SILVER BULL RES INC COM 827458100 2 4000 SH DFND 15 4000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 310 12437 SH DFND 15 12257 0 180 SILVER SPRING NETWORKS INC COM 82817Q103 4 156 SH DFND 13 156 0 0 SILVER STD RES INC COM 82823L106 0 70 SH DFND 4 70 0 0 SILVER STD RES INC COM 82823L106 27 4233 SH OTR 5 0 0 4233 SILVER STD RES INC COM 82823L106 185 29142 SH DFND 5 28911 0 231 SILVER STD RES INC COM 82823L106 24734 3901241 SH DFND 3 1034873 0 2866368 SILVER STD RES INC COM 82823L106 16 2593 SH DFND 13 2193 0 400 SILVER STD RES INC COM 82823L106 452 71250 SH DFND 15 68950 0 2300 SILVER WHEATON CORP COM 828336107 805 40925 SH DFND 13 40925 0 0 SILVER WHEATON CORP COM 828336107 10943 556313 SH DFND 15 536220 0 20093 SILVER WHEATON CORP COM 828336107 15014 763319 SH DFND 3 511219 0 252100 SILVER WHEATON CORP COM 828336107 368 18703 SH DFND 4 9407 566 8730 SILVER WHEATON CORP COM 828336107 18 3800 SH Put DFND 13 3800 0 0 SILVERCORP METALS INC COM 82835P103 6 2001 SH DFND 15 2001 0 0 SILVERCREST MINES INC COM 828365106 0 2 SH DFND 15 2 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 401 SH DFND 15 401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1582 10015 SH DFND 3 0 0 10015 SIMON PPTY GROUP INC NEW COM 828806109 38033 240841 SH DFND 4 207407 13980 19454 SIMON PPTY GROUP INC NEW COM 828806109 29795 188674 SH DFND 73 62220 0 126454 SIMON PPTY GROUP INC NEW COM 828806109 20918 132460 SH DFND 15 122680 0 9780 SIMON PPTY GROUP INC NEW COM 828806109 395 2500 SH DFND 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1969 12467 SH DFND 13 11487 0 979 SIMON PPTY GROUP INC NEW COM 828806109 203 1288 SH DFND 17 1288 0 0 SIMPLICITY BANCORP COM 828867101 0 0 SH DFND 15 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 42 1412 SH DFND 15 862 0 550 SIMPSON MANUFACTURING CO INC COM 829073105 15913 540883 SH DFND 3 30404 0 510479 SIMPSON MANUFACTURING CO INC COM 829073105 7 230 SH DFND 4 230 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 15 2000 SH DFND 15 2000 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9 1141 SH DFND 4 1141 0 0 SIMULATIONS PLUS INC COM 829214105 0 1 SH DFND 15 1 0 0 SINA CORP ORD G81477104 232895 4178983 SH DFND 3 1073940 0 3105043 SINA CORP ORD G81477104 3259 58478 SH DFND 4 58437 41 0 SINA CORP ORD G81477104 332 5964 SH DFND 15 5964 0 0 SINA CORP ORD G81477104 8 150 SH DFND 13 150 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 42 1444 SH DFND 13 1444 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3382 115145 SH DFND 15 114513 0 632 SINCLAIR BROADCAST GROUP INC CL A 829226109 1449 49338 SH DFND 4 49338 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 805 27397 SH DFND 27397 0 0 SINGAPORE FD INC COM 82929L109 7 510 SH DFND 13 510 0 0 SINGAPORE FD INC COM 82929L109 400 30968 SH DFND 15 29368 0 1600 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 15 1 0 0 SINOVAC BIOTECH LTD SHS P8696W104 3 750 SH DFND 15 750 0 0 SIRIUS XM RADIO INC COM 82967N108 1126 336019 SH DFND 13 331519 0 4500 SIRIUS XM RADIO INC COM 82967N108 2919 871224 SH DFND 4 727008 1516 142700 SIRIUS XM RADIO INC COM 82967N108 1811 540611 SH DFND 73 26871 0 513740 SIRIUS XM RADIO INC COM 82967N108 1587 473635 SH OTR 5 0 0 473635 SIRIUS XM RADIO INC COM 82967N108 17541 5235985 SH DFND 5 4480511 0 755474 SIRIUS XM RADIO INC COM 82967N108 309 92200 SH DFND 24 92200 0 0 SIRIUS XM RADIO INC COM 82967N108 7569 2259478 SH DFND 15 2237221 0 22257 SIRIUS XM RADIO INC COM 82967N108 10 2990 SH DFND 17 2990 0 0 SIRIUS XM RADIO INC COM 82967N108 131106 39136044 SH DFND 3 17076634 0 22059410 SIRONA DENTAL SYSTEMS INC COM 82966C103 1407 21354 SH DFND 5 19377 0 1977 SIRONA DENTAL SYSTEMS INC COM 82966C103 219 3324 SH DFND 73 706 0 2618 SIRONA DENTAL SYSTEMS INC COM 82966C103 832 12635 SH DFND 4 12208 427 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 39924 606015 SH DFND 3 223545 0 382470 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 142 SH DFND 24 142 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 14270 216602 SH DFND 15 215712 0 890 SIRONA DENTAL SYSTEMS INC COM 82966C103 1200 18215 SH DFND 13 18089 0 126 SIRONA DENTAL SYSTEMS INC COM 82966C103 86 1305 SH OTR 5 0 0 1305 SIX FLAGS ENTMT CORP NEW COM 83001A102 16924 481351 SH DFND 10 337111 0 144240 SIX FLAGS ENTMT CORP NEW COM 83001A102 78 2207 SH DFND 13 2207 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5325 151462 SH DFND 15 151136 0 326 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 170 SH DFND 24 170 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 657 18692 SH DFND 4 18692 0 0 SJW CORP COM 784305104 2710 103443 SH DFND 15 78467 0 24976 SK TELECOM LTD SPONSORED ADR 78440P108 7609 374273 SH DFND 3 357109 0 17164 SK TELECOM LTD SPONSORED ADR 78440P108 52 2561 SH DFND 4 650 110 1801 SK TELECOM LTD SPONSORED ADR 78440P108 151 7431 SH DFND 13 7431 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3472 170780 SH DFND 15 170026 0 754 SKECHERS U S A INC CL A 830566105 4 181 SH DFND 13 181 0 0 SKECHERS U S A INC CL A 830566105 165 6873 SH DFND 15 6742 0 131 SKECHERS U S A INC CL A 830566105 7232 301200 SH DFND 2 137450 0 163750 SKECHERS U S A INC CL A 830566105 16 670 SH DFND 4 670 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1000 SH DFND 15 1000 0 0 SKYLINE CORP COM 830830105 0 1 SH DFND 15 1 0 0 SKYLINE CORP COM 830830105 15 3774 SH OTR 5 0 0 3774 SKYLINE CORP COM 830830105 5183 1318943 SH DFND 3 511343 0 807600 SKYLINE CORP COM 830830105 110 28091 SH DFND 5 27888 0 203 SKYWEST INC COM 830879102 9 665 SH DFND 13 665 0 0 SKYWEST INC COM 830879102 3 239 SH DFND 15 239 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16035 732511 SH DFND 3 2179 0 730332 SKYWORKS SOLUTIONS INC COM 83088M102 264 12050 SH DFND 13 11992 0 58 SKYWORKS SOLUTIONS INC COM 83088M102 499 22794 SH DFND 4 20607 1137 1050 SKYWORKS SOLUTIONS INC COM 83088M102 7842 358232 SH DFND 15 352539 0 5693 SKYWORKS SOLUTIONS INC COM 83088M102 11 494 SH DFND 24 494 0 0 SL GREEN RLTY CORP COM 78440X101 401 4546 SH DFND 13 4157 0 389 SL GREEN RLTY CORP COM 78440X101 3618 41030 SH DFND 15 37282 0 3748 SL GREEN RLTY CORP COM 78440X101 18 206 SH DFND 17 206 0 0 SL GREEN RLTY CORP COM 78440X101 1441 16344 SH DFND 4 8939 1474 5931 SL GREEN RLTY CORP COM 78440X101 503 5700 SH DFND 73 790 0 4910 SLM CORP COM 78442P106 2601 113759 SH DFND 13 112975 0 784 SLM CORP COM 78442P106 1911 83607 SH DFND 73 5874 0 77733 SLM CORP COM 78442P106 3126 136752 SH DFND 4 131894 1360 3498 SLM CORP COM 78442P106 1683 73613 SH DFND 3 59300 0 14313 SLM CORP COM 78442P106 26 1146 SH DFND 24 1146 0 0 SLM CORP COM 78442P106 24049 1051993 SH DFND 15 1046275 0 5718 SLM CORP COM 78442P106 2 74 SH DFND 17 74 0 0 SM ENERGY CO COM 78454L100 6309 105191 SH DFND 15 100125 0 5066 SM ENERGY CO COM 78454L100 929 15489 SH DFND 4 14967 0 522 SM ENERGY CO COM 78454L100 390 6510 SH DFND 13 6075 0 435 SM ENERGY CO COM 78454L100 10 172 SH DFND 24 172 0 0 SM ENERGY CO COM 78454L100 15699 261742 SH DFND 3 779 0 260963 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 497 8857 SH DFND 4 8333 524 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 173 3093 SH DFND 13 3093 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2381 42457 SH DFND 15 42383 0 74 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 37 SH DFND 17 37 0 0 SMITH & WESSON HLDG CORP COM 831756101 53 5300 SH OTR 73 0 0 5300 SMITH & WESSON HLDG CORP COM 831756101 1630 163374 SH DFND 73 133224 0 30150 SMITH & WESSON HLDG CORP COM 831756101 3959 396783 SH DFND 4 395573 0 1210 SMITH & WESSON HLDG CORP COM 831756101 138 13808 SH DFND 13 13808 0 0 SMITH & WESSON HLDG CORP COM 831756101 1422 142485 SH DFND 15 138512 0 3973 SMITH A O COM 831865209 1964 54123 SH DFND 4 54123 0 0 SMITH A O COM 831865209 6647 183210 SH DFND 2 84090 0 99120 SMITH A O COM 831865209 260 7166 SH DFND 73 1474 0 5692 SMITH A O COM 831865209 7324 201885 SH DFND 13 191968 0 9917 SMITH A O COM 831865209 19084 526030 SH DFND 3 83300 0 442730 SMITH A O COM 831865209 15796 435386 SH DFND 15 412635 0 22751 SMITH A O COM 831865209 7 200 SH DFND 24 200 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 1001 SH DFND 15 1 0 1000 SMITH MICRO SOFTWARE INC COM 832154108 0 100 SH DFND 4 100 0 0 SMITHFIELD FOODS INC COM 832248108 21 636 SH DFND 13 636 0 0 SMITHFIELD FOODS INC COM 832248108 203 6185 SH DFND 15 4825 0 1360 SMITHFIELD FOODS INC COM 832248108 12 358 SH DFND 24 358 0 0 SMITHFIELD FOODS INC COM 832248108 75 2302 SH DFND 4 2302 0 0 SMUCKER J M CO COM NEW 832696405 7452 72245 SH DFND 4 54042 4545 13658 SMUCKER J M CO COM NEW 832696405 73 704 SH DFND 5 704 0 0 SMUCKER J M CO COM NEW 832696405 7061 68454 SH DFND 3 0 0 68454 SMUCKER J M CO COM NEW 832696405 7 64 SH DFND 17 64 0 0 SMUCKER J M CO COM NEW 832696405 4199 40712 SH DFND 73 1950 0 38762 SMUCKER J M CO COM NEW 832696405 281746 2731422 SH DFND 15 2695393 0 36029 SMUCKER J M CO COM NEW 832696405 11448 110984 SH DFND 13 108764 0 2220 SMUCKER J M CO COM NEW 832696405 70 676 SH DFND 24 676 0 0 SNAP ON INC COM 833034101 1017 11378 SH DFND 4 8513 1030 1835 SNAP ON INC COM 833034101 980 10968 SH DFND 73 771 0 10197 SNAP ON INC COM 833034101 168 1878 SH DFND 3 0 0 1878 SNAP ON INC COM 833034101 13 150 SH DFND 24 150 0 0 SNAP ON INC COM 833034101 15945 178395 SH DFND 15 172253 0 6142 SNAP ON INC COM 833034101 3670 41058 SH DFND 13 40018 0 1040 SNYDERS-LANCE INC COM 833551104 1451 51089 SH DFND 15 38974 0 12115 SNYDERS-LANCE INC COM 833551104 32 1120 SH DFND 4 0 0 1120 SNYDERS-LANCE INC COM 833551104 26 931 SH DFND 13 931 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 112 2775 SH DFND 13 2775 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 627 15520 SH DFND 15 15520 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 1800 SH DFND 4 0 1500 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 100 SH DFND 7 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7270 100070 SH DFND 3 13570 0 86500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 22 SH DFND 5 22 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 28 385 SH DFND 13 385 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6258 86141 SH DFND 15 84030 0 2111 SOHU COM INC COM 83408W103 8 130 SH DFND 13 130 0 0 SOHU COM INC COM 83408W103 338 5487 SH DFND 15 5487 0 0 SOHU COM INC COM 83408W103 25 400 SH DFND 24 400 0 0 SOHU COM INC COM 83408W103 32 520 SH DFND 4 520 0 0 SOLAR CAP LTD COM 83413U100 404 17492 SH DFND 15 16792 0 700 SOLAR CAP LTD COM 83413U100 2015 87278 SH DFND 4 87278 0 0 SOLAR CAP LTD COM 83413U100 207 8957 SH DFND 13 8957 0 0 SOLAR SR CAP LTD COM 83416M105 121 6584 SH DFND 4 6584 0 0 SOLAR SR CAP LTD COM 83416M105 345 18726 SH DFND 15 18626 0 100 SOLARCITY CORP COM 83416T100 2 60 SH DFND 13 60 0 0 SOLARCITY CORP COM 83416T100 239 6320 SH DFND 15 6220 0 100 SOLARCITY CORP COM 83416T100 2 56 SH DFND 24 56 0 0 SOLARWINDS INC COM 83416B109 7 168 SH DFND 24 168 0 0 SOLARWINDS INC COM 83416B109 3459 89122 SH DFND 5 89122 0 0 SOLARWINDS INC COM 83416B109 165814 4272454 SH DFND 3 346051 0 3926403 SOLARWINDS INC COM 83416B109 23 605 SH DFND 13 605 0 0 SOLARWINDS INC COM 83416B109 2242 57763 SH DFND 4 57763 0 0 SOLARWINDS INC COM 83416B109 934 24071 SH DFND 15 23839 0 232 SOLAZYME INC COM 83415T101 12 1000 SH DFND 13 1000 0 0 SOLAZYME INC COM 83415T101 182 15498 SH DFND 15 15181 0 317 SOLAZYME INC COM 83415T101 3282 280000 SH DFND 2 126880 0 153120 SOLERA HOLDINGS INC COM 83421A104 5 90 SH DFND 17 90 0 0 SOLERA HOLDINGS INC COM 83421A104 994 17856 SH DFND 4 17721 0 135 SOLERA HOLDINGS INC COM 83421A104 27 478 SH DFND 24 478 0 0 SOLERA HOLDINGS INC COM 83421A104 1482 26629 SH DFND 15 26100 0 529 SOLERA HOLDINGS INC COM 83421A104 78 1404 SH DFND 13 1380 0 24 SOLERA HOLDINGS INC COM 83421A104 7911 142161 SH DFND 3 50781 0 91380 SOLTA MED INC COM 83438K103 7 3200 SH DFND 13 1700 0 1500 SOLTA MED INC COM 83438K103 8 3500 SH DFND 15 3100 0 400 SOLTA MED INC COM 83438K103 7 3000 SH DFND 4 3000 0 0 SONDE RES CORP COM 835426107 1 1000 SH DFND 15 0 0 1000 SONIC AUTOMOTIVE INC CL A 83545G102 95 4480 SH DFND 15 4480 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5570 263500 SH DFND 2 121810 0 141690 SONIC AUTOMOTIVE INC CL A 83545G102 175 8301 SH DFND 13 8301 0 0 SONIC CORP COM 835451105 51 3521 SH DFND 15 3521 0 0 SONIC CORP COM 835451105 24 1668 SH DFND 4 1518 0 150 SONIC CORP COM 835451105 3 187 SH DFND 13 187 0 0 SONOCO PRODS CO COM 835495102 9 262 SH DFND 24 262 0 0 SONOCO PRODS CO COM 835495102 173 5000 SH DFND 3 5000 0 0 SONOCO PRODS CO COM 835495102 68 1963 SH DFND 17 1963 0 0 SONOCO PRODS CO COM 835495102 18152 525071 SH DFND 15 520438 0 4633 SONOCO PRODS CO COM 835495102 1246 36029 SH DFND 13 35938 0 91 SONOCO PRODS CO COM 835495102 540 15614 SH DFND 4 14672 300 642 SONUS NETWORKS INC COM 835916107 836 277886 SH DFND 15 265966 0 11920 SONY CORP ADR NEW 835699307 12 27200 SH Put DFND 15 26200 0 1000 SONY CORP ADR NEW 835699307 86 4079 SH DFND 13 4079 0 0 SONY CORP ADR NEW 835699307 4092 193095 SH DFND 15 185310 0 7785 SONY CORP ADR NEW 835699307 589 27800 SH DFND 3 0 0 27800 SONY CORP ADR NEW 835699307 29 1375 SH DFND 4 1320 55 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SOTHEBYS COM 835898107 516 13623 SH DFND 13 13623 0 0 SOTHEBYS COM 835898107 1692 44619 SH DFND 15 44146 0 473 SOTHEBYS COM 835898107 26 688 SH DFND 4 317 371 0 SOTHERLY HOTELS INC COM 83600C103 0 1 SH DFND 15 1 0 0 SOUFUN HLDGS LTD ADR 836034108 142 5717 SH DFND 15 5677 0 40 SOURCE CAP INC COM 836144105 3468 56203 SH DFND 15 56203 0 0 SOURCE CAP INC COM 836144105 60 980 SH DFND 4 980 0 0 SOURCE CAP INC COM 836144105 76 1231 SH DFND 13 1231 0 0 SOURCEFIRE INC COM 83616T108 4110 73988 SH DFND 15 68301 0 5687 SOURCEFIRE INC COM 83616T108 3685 66330 SH DFND 2 30090 0 36240 SOURCEFIRE INC COM 83616T108 95660 1722050 SH DFND 3 142510 0 1579540 SOURCEFIRE INC COM 83616T108 652 11746 SH DFND 4 11591 155 0 SOURCEFIRE INC COM 83616T108 2123 38219 SH DFND 5 38219 0 0 SOURCEFIRE INC COM 83616T108 346 6235 SH DFND 13 6235 0 0 SOUTH JERSEY INDS INC COM 838518108 347 6045 SH DFND 4 6045 0 0 SOUTH JERSEY INDS INC COM 838518108 10667 185809 SH DFND 15 181207 0 4602 SOUTH JERSEY INDS INC COM 838518108 1601 27886 SH DFND 13 27421 0 465 SOUTHCOAST FINANCIAL CORP COM 84129R100 8 1456 SH DFND 15 1456 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 175 7609 SH DFND 15 7109 0 500 SOUTHERN CO COM 842587107 14970 339218 SH DFND 4 241776 61075 36367 SOUTHERN CO COM 842587107 7467 169198 SH DFND 73 12219 0 156979 SOUTHERN CO COM 842587107 1238 28046 SH DFND 3 0 0 28046 SOUTHERN CO COM 842587107 20 450 SH DFND 17 450 0 0 SOUTHERN CO COM 842587107 277195 6281327 SH DFND 15 6204976 0 76351 SOUTHERN CO COM 842587107 18379 416474 SH DFND 13 408063 0 8411 SOUTHERN COPPER CORP COM 84265V105 11644 421563 SH DFND 15 398280 0 23283 SOUTHERN COPPER CORP COM 84265V105 327 11822 SH DFND 4 11091 731 0 SOUTHERN COPPER CORP COM 84265V105 21 775 SH DFND 73 0 0 775 SOUTHERN COPPER CORP COM 84265V105 801 29003 SH DFND 13 28711 0 292 SOUTHERN MO BANCORP INC COM 843380106 5 201 SH DFND 15 201 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 153 6424 SH DFND 15 6424 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 24 1015 SH DFND 4 0 0 1015 SOUTHWEST AIRLS CO COM 844741108 8417 653025 SH DFND 73 207623 0 445402 SOUTHWEST AIRLS CO COM 844741108 95 7353 SH DFND 13 7353 0 0 SOUTHWEST AIRLS CO COM 844741108 7 33800 SH Put DFND 15 32300 0 1500 SOUTHWEST AIRLS CO COM 844741108 0 13 SH DFND 5 13 0 0 SOUTHWEST AIRLS CO COM 844741108 5514 427725 SH DFND 4 350188 109 77428 SOUTHWEST AIRLS CO COM 844741108 8314 645033 SH DFND 3 60120 0 584913 SOUTHWEST AIRLS CO COM 844741108 24 1864 SH DFND 24 1864 0 0 SOUTHWEST AIRLS CO COM 844741108 5092 395070 SH DFND 15 375299 0 19771 SOUTHWEST BANCORP INC OKLA COM 844767103 1 62 SH DFND 4 62 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH DFND 15 1 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 22 464 SH DFND 13 464 0 0 SOUTHWEST GAS CORP COM 844895102 2558 54680 SH DFND 15 41463 0 13217 SOUTHWEST GAS CORP COM 844895102 1527 32649 SH DFND 4 32649 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7479 204724 SH DFND 3 0 0 204724 SOUTHWESTERN ENERGY CO COM 845467109 176 4808 SH DFND 4 3192 388 1228 SOUTHWESTERN ENERGY CO COM 845467109 2417 66162 SH DFND 73 4649 0 61513 SOUTHWESTERN ENERGY CO COM 845467109 10584 289733 SH DFND 15 272129 0 17604 SOUTHWESTERN ENERGY CO COM 845467109 315 8630 SH DFND 13 8630 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 908 SH DFND 24 908 0 0 SOVRAN SELF STORAGE INC COM 84610H108 146 2253 SH DFND 13 753 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 955 14737 SH DFND 15 13587 0 1150 SOVRAN SELF STORAGE INC COM 84610H108 300 4638 SH DFND 4 3863 775 0 SOVRAN SELF STORAGE INC COM 84610H108 181 2792 SH DFND 73 585 0 2207 SPAN AMER MED SYS INC COM 846396109 2591 126946 SH DFND 15 92921 0 34025 SPAN AMER MED SYS INC COM 846396109 3 165 SH DFND 4 165 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SPANSION INC COM CL A NEW 84649R200 5028 401620 SH DFND 2 181550 0 220070 SPANSION INC COM CL A NEW 84649R200 760 60700 SH DFND 3 60700 0 0 SPAR GROUP INC COM 784933103 690 252650 SH DFND 3 252650 0 0 SPARTAN MTRS INC COM 846819100 7 1200 SH DFND 15 1200 0 0 SPARTAN STORES INC COM 846822104 0 1 SH DFND 15 1 0 0 SPARTAN STORES INC COM 846822104 302 16400 SH DFND 3 16400 0 0 SPARTAN STORES INC COM 846822104 249 13516 SH DFND 4 8916 0 4600 SPARTAN STORES INC COM 846822104 207 11227 SH DFND 73 2311 0 8916 SPARTON CORP COM 847235108 29 1706 SH DFND 15 1706 0 0 SPARTON CORP COM 847235108 21 1200 SH DFND 4 1200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 686 45000 SH Call DFND 4 45000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8973 60406 SH DFND 4 59431 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 271 100000 SH Put DFND 4 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17470 117603 SH DFND 13 117571 0 32 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 3600 SH Put DFND 15 3600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 74 500 SH DFND 17 0 500 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 267 1800 SH DFND 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44421 299031 SH DFND 15 285589 0 13442 SPDR GOLD TRUST GOLD SHS 78463V107 19440 163209 SH DFND 4 121529 13231 28449 SPDR GOLD TRUST GOLD SHS 78463V107 20162 169274 SH DFND 3 5769 0 163505 SPDR GOLD TRUST GOLD SHS 78463V107 104638 878501 SH DFND 15 816664 0 61837 SPDR GOLD TRUST GOLD SHS 78463V107 22708 190648 SH DFND 13 177197 0 13451 SPDR GOLD TRUST GOLD SHS 78463V107 19 18400 SH Put DFND 15 17500 0 900 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 226 7230 SH DFND 13 7230 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 654 31919 SH DFND 15 31919 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4428 114170 SH DFND 13 113007 0 1163 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38 587 SH DFND 4 587 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10496 270648 SH DFND 15 196241 0 74407 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 695 10845 SH DFND 15 10201 0 644 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 115 SH DFND 4 115 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 354 5519 SH DFND 13 5519 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 700 SH DFND 4 700 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 462 22544 SH DFND 13 22544 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 19 405 SH DFND 15 405 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1696 54290 SH DFND 15 53993 0 297 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 946 SH DFND 15 946 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 932 15000 SH DFND 4 15000 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 208 4723 SH DFND 13 4723 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 425 SH DFND 13 425 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 62 2000 SH DFND 4 2000 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 44 702 SH DFND 13 702 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5511 138111 SH DFND 17 136166 1945 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 481 16133 SH DFND 15 16133 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22098 879334 SH DFND 13 879334 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 286 11849 SH DFND 15 11849 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2288 79323 SH DFND 3 79323 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48746 1690222 SH DFND 15 1665894 0 24328 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1325 52723 SH DFND 15 52278 0 445 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 95 SH DFND 4 95 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4702 106841 SH DFND 15 95043 0 11798 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16827 385502 SH DFND 15 377613 0 7889 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 78 2361 SH DFND 15 2361 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7768 177970 SH DFND 13 176647 0 1323 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 34 1003 SH DFND 15 1003 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 704 SH DFND 13 704 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 28 677 SH DFND 15 677 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 255 6261 SH DFND 13 6261 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2631 91218 SH DFND 13 91067 0 151 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 166 4526 SH DFND 15 4526 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 1000 SH DFND 4 1000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3355 101275 SH DFND 13 99865 0 1410 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 63 1053 SH DFND 15 1053 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1109115 27797372 SH DFND 4 26658319 894448 244605 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26104 654246 SH DFND 15 567565 0 86681 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3990 99997 SH DFND 13 99515 0 482 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 286 6348 SH DFND 13 6348 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 883 20978 SH DFND 13 20978 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 86 2340 SH DFND 15 2340 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 23 625 SH DFND 13 625 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2904 40400 SH DFND 4 40400 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 333 4633 SH DFND 15 4633 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39 547 SH DFND 13 547 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 196 3205 SH DFND 15 3205 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 20 334 SH DFND 13 334 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5525 131262 SH DFND 15 126425 0 4837 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 22 1057 SH DFND 13 1057 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 79 1284 SH DFND 13 1284 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 63 3826 SH DFND 15 3826 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 19 1180 SH DFND 13 1180 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 47 2026 SH DFND 15 1726 0 300 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 25 1078 SH DFND 13 1078 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65519 1977625 SH DFND 15 1960860 0 16765 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19 683 SH DFND 13 683 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 659 14637 SH DFND 15 14563 0 74 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 32 1186 SH DFND 15 1186 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 22 821 SH DFND 13 821 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1063 26792 SH DFND 15 26092 0 700 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 31 782 SH DFND 13 782 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 21 1083 SH DFND 13 1083 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 21 910 SH DFND 13 910 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 100 2223 SH DFND 4 2223 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DFND 15 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 821 SH DFND 7 701 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 7400 SH Put DFND 15 6300 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 27500 SH Put DFND 17 27500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10 SH Put DFND 13 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9405 325700 SH Call DFND 4 325700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11852 73883 SH DFND 73 13295 0 60588 SPDR S&P 500 ETF TR TR UNIT 78462F103 12578 78409 SH DFND 3 23513 0 54896 SPDR S&P 500 ETF TR TR UNIT 78462F103 8767 54652 SH DFND 24 54652 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 219 1366 SH DFND 17 1366 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 577880 3602292 SH DFND 15 3538981 0 63311 SPDR S&P 500 ETF TR TR UNIT 78462F103 5543 2115300 SH Put DFND 4 2064000 31300 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 71763 447346 SH DFND 13 442307 0 5039 SPDR S&P 500 ETF TR TR UNIT 78462F103 429427 2676890 SH DFND 4 2551460 116577 8853 SPDR S&P 500 ETF TR TR UNIT 78462F103 27182 169440 SH DFND 10 87860 0 81580 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25666 122163 SH DFND 13 121563 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 777 76800 SH Put DFND 4 76800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 700 SH Put DFND 15 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290 20000 SH Call DFND 4 20000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2431 11570 SH DFND 7 10406 0 1164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 346043 1647039 SH DFND 4 1555593 73298 18148 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14177 67478 SH DFND 3 200 0 67278 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47378 225503 SH DFND 15 218458 0 7045 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 520 SH DFND 17 520 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 19225 637026 SH DFND 13 630678 0 6348 SPDR SER TR SHT TRM HGH YLD 78468R408 20 678 SH DFND 4 678 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 82860 2745540 SH DFND 15 2715162 0 30378 SPDR SERIES TRUST S&P BIOTECH 78464A870 3292 31576 SH DFND 13 31127 0 449 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2773 31203 SH DFND 13 31203 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5218 228246 SH DFND 15 221781 0 6465 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1477 16615 SH DFND 15 14942 0 1673 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 769 8650 SH DFND 4 0 8650 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 962 11077 SH DFND 13 11077 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3184 36672 SH DFND 15 36522 0 150 SPDR SERIES TRUST S&P CAP MKTS 78464A771 52 1289 SH DFND 13 1289 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 644 22435 SH DFND 4 22435 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25489 244473 SH DFND 15 224506 0 19967 SPDR SERIES TRUST S&P BIOTECH 78464A870 14080 135049 SH DFND 3 24358 0 110691 SPDR SERIES TRUST S&P BIOTECH 78464A870 29 275 SH DFND 4 275 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 8829 307427 SH DFND 13 305554 0 1873 SPDR SERIES TRUST S&P BK ETF 78464A797 60010 2089499 SH DFND 15 2073527 0 15972 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1690 43163 SH DFND 15 43001 0 162 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 53 612 SH DFND 4 612 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 247 3560 SH DFND 13 3560 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2 50 SH DFND 13 50 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 47 1176 SH DFND 15 1176 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 41 1845 SH DFND 13 1845 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 222 9987 SH DFND 15 9987 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 53 2400 SH DFND 4 2400 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 86 2901 SH DFND 15 2901 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2989 31008 SH DFND 15 30621 0 387 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 322 3337 SH DFND 13 3337 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 161 1100 SH DFND 4 0 1100 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 867 12484 SH DFND 15 12484 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 666 9168 SH DFND 15 8471 0 697 SPDR SERIES TRUST S&P 500 VALUE 78464A508 339 4122 SH DFND 15 4122 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 176 2143 SH DFND 4 2143 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 256 1752 SH DFND 13 1752 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2928 20065 SH DFND 15 19105 0 960 SPDR SERIES TRUST OILGAS EQUIP 78464A748 416 10615 SH DFND 13 10270 0 345 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 705 13217 SH DFND 15 12812 0 405 SPDR SERIES TRUST S&P TELECOM 78464A540 71 1452 SH DFND 15 1419 0 33 SPDR SERIES TRUST S&P REGL BKG 78464A698 8404 248052 SH DFND 15 240487 0 7565 SPDR SERIES TRUST S&P REGL BKG 78464A698 8189 241704 SH DFND 3 49828 0 191876 SPDR SERIES TRUST S&P REGL BKG 78464A698 154 4560 SH DFND 4 4560 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 48 1413 SH DFND 5 1413 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5118 66808 SH DFND 13 65131 0 1677 SPDR SERIES TRUST S&P PHARMAC 78464A722 2082 29533 SH DFND 15 29250 0 283 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20 257 SH DFND 4 257 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 80 1140 SH DFND 13 1140 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5011 219216 SH DFND 13 219216 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 410 6149 SH DFND 15 5948 0 201 SPDR SERIES TRUST DJ REIT ETF 78464A607 4245 55897 SH DFND 3 0 0 55897 SPDR SERIES TRUST SHRT INTL ETF 78464A334 761 21844 SH DFND 15 21724 0 120 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 34 771 SH DFND 13 771 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 239 5501 SH DFND 15 5501 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DFND 4 500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 54943 717178 SH DFND 15 712739 0 4439 SPDR SERIES TRUST S&P INS ETF 78464A789 3819 70744 SH DFND 15 67911 0 2833 SPDR SERIES TRUST S&P DIVID ETF 78464A763 131315 1980612 SH DFND 15 1877451 0 103161 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1194 18014 SH DFND 4 7779 4118 6117 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 300 SH Put DFND 13 300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2572 87412 SH DFND 13 84678 0 2734 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20373 692481 SH DFND 15 678954 0 13527 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3625 123229 SH DFND 3 0 0 123229 SPDR SERIES TRUST S&P REGL BKG 78464A698 600 17721 SH DFND 13 17721 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 772 14293 SH DFND 13 14293 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26428 398614 SH DFND 13 390196 0 8418 SPDR SERIES TRUST S&P METALS MNG 78464A755 82 2487 SH DFND 13 2437 0 50 SPDR SERIES TRUST S&P METALS MNG 78464A755 604 18216 SH DFND 15 17440 0 776 SPDR SERIES TRUST S&P METALS MNG 78464A755 1717 51780 SH DFND 4 51780 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 436 7501 SH DFND 13 7501 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2791 47971 SH DFND 15 47681 0 290 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 349 6000 SH DFND 17 6000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 632 10858 SH DFND 4 4358 3500 3000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41 1387 SH DFND 4 1387 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1219 26625 SH DFND 13 26625 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5666 100671 SH DFND 13 100141 0 530 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 302 11391 SH DFND 13 11391 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1236 46553 SH DFND 15 45101 0 1452 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 73 2454 SH DFND 13 2454 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 44 365 SH DFND 13 365 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH DFND 4 382 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6728 170382 SH DFND 4 164171 1743 4468 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6137 178923 SH DFND 15 177360 0 1563 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1852 46888 SH DFND 3 46888 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 24056 525235 SH DFND 15 515210 0 10025 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 408 8908 SH DFND 4 7781 0 1127 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2473 43491 SH DFND 13 43491 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 640 11261 SH DFND 15 11111 0 150 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 78 1308 SH DFND 13 1308 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 394 6600 SH DFND 15 6600 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 26 1102 SH DFND 4 1102 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 180 3237 SH DFND 13 3237 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 328 4249 SH DFND 15 4066 0 183 SPDR SERIES TRUST AEROSPACE DEF 78464A631 13 168 SH DFND 4 168 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1442 47146 SH DFND 13 47146 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 24933 815064 SH DFND 15 809836 0 5228 SPDR SERIES TRUST BARC SHT TR CP 78464A474 127 4138 SH DFND 4 2862 1276 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1854 33382 SH DFND 13 33182 0 200 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 21 383 SH DFND 4 383 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1833 53428 SH DFND 13 53428 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 159 2865 SH DFND 15 2865 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2138 50085 SH DFND 13 50013 0 72 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 27851 652547 SH DFND 15 647498 0 5049 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 19368 453805 SH DFND 4 435905 12419 5481 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 36740 930358 SH DFND 13 918775 0 11583 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 562614 14246991 SH DFND 15 14026288 0 220703 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 6256 112632 SH DFND 15 109761 0 2871 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 111807 1986619 SH DFND 15 1974768 0 11851 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 340 5341 SH DFND 15 5123 0 218 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1305 38853 SH DFND 13 38205 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 13675 407174 SH DFND 15 400137 0 7037 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 7 200 SH DFND 4 200 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 14 380 SH DFND 13 380 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 602 15952 SH DFND 15 15792 0 160 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 458 5637 SH DFND 15 5462 0 175 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2698 36312 SH DFND 15 34508 0 1804 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 126 2331 SH DFND 15 2331 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 65 1200 SH DFND 4 1200 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1161 39172 SH DFND 15 39172 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 325 14309 SH DFND 15 14309 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4968 207857 SH DFND 13 207857 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 17188 719159 SH DFND 15 707611 0 11548 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 443 18522 SH DFND 3 18522 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 187 2518 SH DFND 13 2518 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 16 700 SH DFND 13 700 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 54 967 SH DFND 4 967 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1232 19199 SH DFND 15 19199 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 4 53 SH DFND 13 53 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 343 4705 SH DFND 15 4515 0 190 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4433 76996 SH DFND 13 76896 0 100 SPDR SERIES TRUST DB INT GVT ETF 78464A490 14149 245768 SH DFND 15 242541 0 3227 SPDR SERIES TRUST GLB DOW ETF 78464A706 175 2979 SH DFND 15 2979 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1555 27002 SH DFND 4 24327 2675 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 7 87 SH DFND 13 87 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3636 47799 SH DFND 15 47298 0 501 SPDR SERIES TRUST DJ REIT ETF 78464A607 5211 68613 SH DFND 13 68613 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1752 23069 SH DFND 15 21833 0 1236 SPDR SERIES TRUST DJ REIT ETF 78464A607 10398 136907 SH DFND 17 133263 3644 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 215926 2843008 SH DFND 4 2650599 172720 19689 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 183 1520 SH DFND 15 1520 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 186 3227 SH DFND 3 3227 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 310 18332 SH DFND 15 18074 0 258 SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 97 SH DFND 4 97 0 0 SPECTRA ENERGY CORP COM 847560109 4340 125953 SH DFND 73 8849 0 117104 SPECTRA ENERGY CORP COM 847560109 10008 290415 SH DFND 13 288590 0 1825 SPECTRA ENERGY CORP COM 847560109 44583 1293761 SH DFND 15 1219236 0 74524 SPECTRA ENERGY CORP COM 847560109 17 500 SH DFND 17 500 0 0 SPECTRA ENERGY CORP COM 847560109 743 21561 SH DFND 3 0 0 21561 SPECTRA ENERGY CORP COM 847560109 9153 265610 SH DFND 4 237384 16648 11578 SPECTRA ENERGY CORP COM 847560109 3 80 SH DFND 5 80 0 0 SPECTRA ENERGY CORP COM 847560109 7503 217718 SH DFND 7 211150 0 6568 SPECTRA ENERGY CORP COM 847560109 538 15600 SH DFND 15600 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 728 15825 SH DFND 4 6875 8950 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 330 7170 SH DFND 13 7170 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1408 30599 SH DFND 15 30499 0 100 SPECTRANETICS CORP COM 84760C107 14 750 SH DFND 13 750 0 0 SPECTRANETICS CORP COM 84760C107 0 1 SH DFND 15 1 0 0 SPECTRANETICS CORP COM 84760C107 4573 244790 SH DFND 2 114160 0 130630 SPECTRANETICS CORP COM 84760C107 17553 939647 SH DFND 3 184127 0 755520 SPECTRANETICS CORP COM 84760C107 1029 55065 SH DFND 4 44065 0 11000 SPECTRANETICS CORP COM 84760C107 1 31 SH DFND 5 31 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12219 214858 SH DFND 4 209515 4214 1129 SPECTRUM BRANDS HLDGS INC COM 84763R101 16117 283406 SH DFND 73 152109 0 131297 SPECTRUM BRANDS HLDGS INC COM 84763R101 453 7962 SH OTR 73 0 0 7962 SPECTRUM BRANDS HLDGS INC COM 84763R101 6083 106969 SH DFND 15 106764 0 205 SPECTRUM BRANDS HLDGS INC COM 84763R101 602 10579 SH DFND 13 10579 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 762 102170 SH DFND 15 95670 0 6500 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DFND 15 0 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 51 SH DFND 15 51 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 308 SH DFND 24 308 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 349 16268 SH DFND 4 15236 0 1032 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 765 35637 SH DFND 15 31057 0 4580 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 50 SH DFND 13 50 0 0 SPIRIT AIRLS INC COM 848577102 6393 201560 SH DFND 2 91550 0 110010 SPIRIT AIRLS INC COM 848577102 91 2873 SH DFND 4 2873 0 0 SPIRIT AIRLS INC COM 848577102 115 3614 SH DFND 73 741 0 2873 SPIRIT AIRLS INC COM 848577102 450 14193 SH DFND 15 14193 0 0 SPIRIT RLTY CAP INC COM 84860F109 0 1 SH DFND 15 1 0 0 SPIRIT RLTY CAP INC COM 84860F109 3 190 SH DFND 4 190 0 0 SPLUNK INC COM 848637104 5132 110708 SH DFND 5 104929 0 5779 SPLUNK INC COM 848637104 1471 31714 SH DFND 4 30998 716 0 SPLUNK INC COM 848637104 280 6039 SH OTR 5 0 0 6039 SPLUNK INC COM 848637104 12 264 SH DFND 24 264 0 0 SPLUNK INC COM 848637104 548 11813 SH DFND 13 11813 0 0 SPLUNK INC COM 848637104 10918 235502 SH DFND 15 234807 0 695 SPLUNK INC COM 848637104 134445 2900031 SH DFND 3 792470 0 2107561 SPORT CHALET INC CL B 849163308 0 75 SH DFND 13 75 0 0 SPORT CHALET INC CL B 849163308 6 5000 SH DFND 15 5000 0 0 SPORT CHALET INC CL A 849163209 1 525 SH DFND 13 525 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 96 3648 SH DFND 13 3648 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3071 116986 SH DFND 15 116405 0 581 SPRINT NEXTEL CORP COM SER 1 852061100 470 66900 SH DFND 24 66900 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 18 54000 SH Call DFND 54000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11881 1692454 SH DFND 73 466361 0 1226093 SPRINT NEXTEL CORP COM SER 1 852061100 683 97244 SH DFND 3 0 0 97244 SPRINT NEXTEL CORP COM SER 1 852061100 1899 270445 SH DFND 15 256033 0 14412 SPRINT NEXTEL CORP COM SER 1 852061100 218 31103 SH DFND 13 31103 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5513 785380 SH DFND 785380 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3868 551103 SH DFND 4 326949 5000 219154 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121 11800 SH DFND 13 8525 0 3275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2351 229593 SH DFND 15 214354 0 15239 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20 2000 SH DFND 4 2000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 352 42000 SH DFND 15 40700 0 1300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24 3050 SH DFND 13 1000 0 2050 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 324 41931 SH DFND 15 41931 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 59 7612 SH DFND 4 0 0 7612 SPROTT RESOURCE LENDING CORP COM 85207J100 2 1819 SH DFND 15 1819 0 0 SPS COMM INC COM 78463M107 15 267 SH DFND 4 267 0 0 SPS COMM INC COM 78463M107 38082 692391 SH DFND 3 97921 0 594470 SPS COMM INC COM 78463M107 529 9623 SH DFND 15 9607 0 16 SPS COMM INC COM 78463M107 20 365 SH DFND 13 365 0 0 SPS COMM INC COM 78463M107 3 46 SH DFND 5 46 0 0 SPX CORP COM 784635104 55 760 SH DFND 5 760 0 0 SPX CORP COM 784635104 49430 686723 SH DFND 10 336505 0 350218 SPX CORP COM 784635104 73 1019 SH DFND 13 1019 0 0 SPX CORP COM 784635104 2012 27949 SH DFND 15 27903 0 46 SPX CORP COM 784635104 8 110 SH DFND 17 110 0 0 SPX CORP COM 784635104 9 120 SH DFND 24 120 0 0 SPX CORP COM 784635104 33883 470733 SH DFND 3 8526 0 462207 SPX CORP COM 784635104 241 3336 SH DFND 4 3079 0 257 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 601 18292 SH DFND 4 18292 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8880 269920 SH DFND 2 124540 0 145380 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 195 SH DFND 13 195 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125 3812 SH DFND 15 3812 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 476 17097 SH DFND 13 16564 0 533 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 50 SH DFND 15 50 0 0 ST JOE CO COM 790148100 1547 73480 SH DFND 15 61780 0 11700 ST JOE CO COM 790148100 939 44604 SH DFND 4 44197 0 407 ST JUDE MED INC COM 790849103 7255 158992 SH DFND 4 139454 3767 15771 ST JUDE MED INC COM 790849103 2664 58373 SH DFND 73 4440 0 53933 ST JUDE MED INC COM 790849103 6709 147030 SH DFND 3 0 0 147030 ST JUDE MED INC COM 790849103 9 200 SH DFND 17 200 0 0 ST JUDE MED INC COM 790849103 22567 494562 SH DFND 15 485945 0 8617 ST JUDE MED INC COM 790849103 1773 38856 SH DFND 13 36797 0 2059 ST JUDE MED INC COM 790849103 114 2500 SH DFND 7 2500 0 0 ST JUDE MED INC COM 790849103 33 732 SH DFND 24 732 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 6 580 SH DFND 15 580 0 0 STAG INDL INC COM 85254J102 4 200 SH DFND 13 200 0 0 STAG INDL INC COM 85254J102 2484 124519 SH DFND 15 123592 0 927 STAG INDL INC COM 85254J102 447 22400 SH DFND 3 22400 0 0 STAG INDL INC COM 85254J102 132 6596 SH DFND 4 0 0 6596 STAGE STORES INC COM NEW 85254C305 10649 453165 SH DFND 3 123365 0 329800 STAGE STORES INC COM NEW 85254C305 14 594 SH OTR 5 0 0 594 STAGE STORES INC COM NEW 85254C305 652 27739 SH DFND 4 27739 0 0 STAGE STORES INC COM NEW 85254C305 313 13322 SH DFND 15 13322 0 0 STAGE STORES INC COM NEW 85254C305 7 289 SH DFND 13 289 0 0 STAGE STORES INC COM NEW 85254C305 100 4257 SH DFND 5 4226 0 31 STAMPS COM INC COM NEW 852857200 132 3340 SH DFND 15 3205 0 135 STANCORP FINL GROUP INC COM 852891100 40025 810068 SH DFND 10 569318 0 240750 STANCORP FINL GROUP INC COM 852891100 116 2347 SH DFND 13 2347 0 0 STANCORP FINL GROUP INC COM 852891100 841 17021 SH DFND 15 15883 0 1138 STANCORP FINL GROUP INC COM 852891100 6 114 SH DFND 24 114 0 0 STANCORP FINL GROUP INC COM 852891100 1093 22130 SH DFND 3 22130 0 0 STANCORP FINL GROUP INC COM 852891100 73 1482 SH DFND 4 1191 0 291 STANCORP FINL GROUP INC COM 852891100 1412 28575 SH DFND 73 26707 0 1868 STANCORP FINL GROUP INC COM 852891100 48 966 SH OTR 73 0 0 966 STANDARD MTR PRODS INC COM 853666105 201 5849 SH DFND 4 5849 0 0 STANDARD MTR PRODS INC COM 853666105 2361 68768 SH DFND 73 59646 0 9122 STANDARD MTR PRODS INC COM 853666105 1302 37903 SH DFND 15 37661 0 242 STANDARD MTR PRODS INC COM 853666105 232 6769 SH DFND 13 6769 0 0 STANDARD MTR PRODS INC COM 853666105 85 2487 SH OTR 73 0 0 2487 STANDARD PAC CORP NEW COM 85375C101 45 5412 SH DFND 13 5412 0 0 STANDARD PAC CORP NEW COM 85375C101 193 23137 SH DFND 15 23137 0 0 STANDARD PAC CORP NEW COM 85375C101 685 82235 SH DFND 24 82235 0 0 STANDARD PAC CORP NEW COM 85375C101 351 42135 SH DFND 4 42135 0 0 STANDARD PARKING CORP COM 853790103 68 3164 SH DFND 5 3109 0 55 STANDARD PARKING CORP COM 853790103 23 1065 SH OTR 5 0 0 1065 STANDARD PARKING CORP COM 853790103 1902 88611 SH DFND 3 49411 0 39200 STANDARD REGISTER CO COM 853887206 3 1120 SH DFND 15 1120 0 0 STANDEX INTL CORP COM 854231107 145 2741 SH DFND 4 0 0 2741 STANDEX INTL CORP COM 854231107 11 201 SH DFND 15 201 0 0 STANDEX INTL CORP COM 854231107 1353 25650 SH DFND 3 25650 0 0 STANLEY BLACK & DECKER INC COM 854502101 8070 104400 SH DFND 4 89287 13035 2078 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4119 31851 SH DFND 15 31813 0 38 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 454 3508 SH DFND 13 3508 0 0 STANLEY BLACK & DECKER INC COM 854502101 2356 30475 SH DFND 73 2141 0 28334 STANLEY BLACK & DECKER INC COM 854502101 403 5215 SH DFND 3 0 0 5215 STANLEY BLACK & DECKER INC COM 854502101 14683 189949 SH DFND 24 189949 0 0 STANLEY BLACK & DECKER INC COM 854502101 2633 34061 SH DFND 13 33886 0 175 STANLEY BLACK & DECKER INC COM 854502101 14009 181232 SH DFND 15 177146 0 4086 STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH DFND 15 1 0 0 STANTEC INC COM 85472N109 0 5 SH DFND 15 5 0 0 STAPLES INC COM 855030102 787 49590 SH DFND 3 28200 0 21390 STAPLES INC COM 855030102 2078 130931 SH DFND 13 130005 0 926 STAPLES INC COM 855030102 47 25700 SH Call DFND 25700 0 0 STAPLES INC COM 855030102 9107 573862 SH DFND 73 179974 0 393888 STAPLES INC COM 855030102 27273 1718522 SH DFND 4 1601155 32063 85304 STAPLES INC COM 855030102 211 13300 SH DFND 13300 0 0 STAPLES INC COM 855030102 25810 1626355 SH DFND 15 1586374 0 39981 STAPLES INC COM 855030102 27 1714 SH DFND 24 1714 0 0 STAPLES INC COM 855030102 28 1780 SH DFND 17 1180 600 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 128 26252 SH DFND 15 26252 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 17 3500 SH DFND 4 3500 0 0 STAR SCIENTIFIC INC COM 85517P101 132 94802 SH DFND 15 72502 0 22300 STAR SCIENTIFIC INC COM 85517P101 41 29685 SH DFND 4 0 0 29685 STARBUCKS CORP COM 855244109 17133 261539 SH DFND 2 247616 0 13923 STARBUCKS CORP COM 855244109 16 20700 SH Put DFND 15 19600 0 1100 STARBUCKS CORP COM 855244109 2489 37991 SH OTR 5 0 0 37991 STARBUCKS CORP COM 855244109 20120 307123 SH DFND 73 64045 0 243078 STARBUCKS CORP COM 855244109 29022 443013 SH DFND 5 380030 0 62983 STARBUCKS CORP COM 855244109 412686 6299590 SH DFND 3 1650005 0 4649585 STARBUCKS CORP COM 855244109 56 859 SH DFND 17 859 0 0 STARBUCKS CORP COM 855244109 136014 2076232 SH DFND 15 2031949 0 44283 STARBUCKS CORP COM 855244109 12502 190847 SH DFND 13 186764 0 4083 STARBUCKS CORP COM 855244109 43315 661198 SH DFND 4 607212 4333 49653 STARRETT L S CO CL A 855668109 239 23352 SH DFND 15 19452 0 3900 STARTEK INC COM 85569C107 1 155 SH DFND 15 5 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 206 3255 SH OTR 5 0 0 3255 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5846 92522 SH DFND 73 23228 0 69294 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32370 512270 SH DFND 4 472966 12136 27168 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2791 44166 SH DFND 5 39060 0 5106 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 502 SH DFND 24 502 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 170 SH DFND 17 170 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 365 5769 SH DFND 13 5744 0 25 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16560 262064 SH DFND 15 257688 0 4376 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 66825 1057530 SH DFND 3 526843 0 530687 STARWOOD PPTY TR INC COM 85571B105 1762 71187 SH DFND 13 68529 0 2658 STARWOOD PPTY TR INC COM 85571B105 7210 291309 SH DFND 15 288466 0 2843 STARWOOD PPTY TR INC COM 85571B105 11 428 SH DFND 24 428 0 0 STARWOOD PPTY TR INC COM 85571B105 391 15814 SH DFND 4 15814 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 278 270000 PRN DFND 24 270000 0 0 STARZ COM SER A 85571Q102 2 96 SH DFND 17 96 0 0 STARZ COM SER A 85571Q102 1761 79677 SH DFND 73 3057 0 76620 STARZ COM SER A 85571Q102 7 300 SH DFND 24 300 0 0 STARZ COM SER A 85571Q102 4410 199555 SH DFND 15 198349 0 1206 STARZ COM SER A 85571Q102 359 16230 SH DFND 13 16155 0 75 STARZ COM SER A 85571Q102 1894 85704 SH DFND 4 63462 994 21248 STATE AUTO FINL CORP COM 855707105 47 2591 SH DFND 13 2591 0 0 STATE AUTO FINL CORP COM 855707105 1180 64932 SH DFND 15 62418 0 2514 STATE AUTO FINL CORP COM 855707105 1441 79282 SH DFND 3 79282 0 0 STATE BK FINL CORP COM 856190103 85 5628 SH DFND 73 1155 0 4473 STATE BK FINL CORP COM 856190103 0 1 SH DFND 15 1 0 0 STATE BK FINL CORP COM 856190103 197 13125 SH DFND 4 13125 0 0 STATE STR CORP COM 857477103 761 11674 SH DFND 5 11674 0 0 STATE STR CORP COM 857477103 15847 243014 SH DFND 73 75468 0 167546 STATE STR CORP COM 857477103 260 3989 SH OTR 5 0 0 3989 STATE STR CORP COM 857477103 293 4500 SH DFND 7 4500 0 0 STATE STR CORP COM 857477103 958 14693 SH DFND 3 0 0 14693 STATE STR CORP COM 857477103 8 130 SH DFND 17 0 130 0 STATE STR CORP COM 857477103 2245 34434 SH DFND 13 34277 0 157 STATE STR CORP COM 857477103 32678 501124 SH DFND 15 490993 0 10131 STATE STR CORP COM 857477103 20373 312420 SH DFND 4 269680 13710 29030 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DFND 5 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 5476 264690 SH DFND 7 256405 0 8285 STATOIL ASA SPONSORED ADR 85771P102 283 13682 SH DFND 4 10147 465 3070 STATOIL ASA SPONSORED ADR 85771P102 7729 373582 SH DFND 15 287282 0 86300 STATOIL ASA SPONSORED ADR 85771P102 521 25165 SH DFND 13 25165 0 0 STEALTHGAS INC SHS Y81669106 11 1016 SH DFND 4 1016 0 0 STEALTHGAS INC SHS Y81669106 286 26001 SH DFND 15 26001 0 0 STEC INC COM 784774101 1 174 SH DFND 13 174 0 0 STEEL DYNAMICS INC COM 858119100 630 42234 SH DFND 13 40234 0 2000 STEEL DYNAMICS INC COM 858119100 18 1190 SH DFND 5 1190 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2 2000 PRN DFND 4 2000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 5 5000 PRN DFND 24 5000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2205 2067000 PRN DFND 15 2064000 0 3000 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 250 234000 PRN DFND 13 234000 0 0 STEEL DYNAMICS INC COM 858119100 50013 3354296 SH DFND 3 434268 0 2920028 STEEL DYNAMICS INC COM 858119100 8 568 SH DFND 24 568 0 0 STEEL DYNAMICS INC COM 858119100 4370 293100 SH DFND 2 133760 0 159340 STEEL DYNAMICS INC COM 858119100 4688 314417 SH DFND 15 312936 0 1481 STEEL DYNAMICS INC COM 858119100 10642 713723 SH DFND 4 682229 23637 7857 STEELCASE INC CL A 858155203 240 16462 SH DFND 73 3386 0 13076 STEELCASE INC CL A 858155203 130 100000 SH Put DFND 4 100000 0 0 STEELCASE INC CL A 858155203 966 66222 SH DFND 4 56139 0 10083 STEELCASE INC CL A 858155203 19237 1319393 SH DFND 3 92795 0 1226598 STEELCASE INC CL A 858155203 458 31400 SH DFND 24 31400 0 0 STEELCASE INC CL A 858155203 172 11816 SH DFND 15 11411 0 405 STEELCASE INC CL A 858155203 83 5700 SH DFND 13 5700 0 0 STEIN MART INC COM 858375108 0 0 SH DFND 15 0 0 0 STEINER LEISURE LTD ORD P8744Y102 202 3829 SH DFND 15 3829 0 0 STEINER LEISURE LTD ORD P8744Y102 7358 139193 SH DFND 2 61600 0 77593 STEINER LEISURE LTD ORD P8744Y102 187 3539 SH DFND 4 3539 0 0 STEINER LEISURE LTD ORD P8744Y102 236 4457 SH DFND 73 918 0 3539 STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH DFND 15 1 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 115 3770 SH DFND 4 3770 0 0 STELLARONE CORP COM 85856G100 12 587 SH DFND 15 587 0 0 STELLARONE CORP COM 85856G100 22 1119 SH DFND 4 0 1119 0 STELLUS CAP INVT CORP COM 858568108 30 2000 SH DFND 4 2000 0 0 STEMCELLS INC COM NEW 85857R204 1 586 SH DFND 15 586 0 0 STEMCELLS INC COM NEW 85857R204 1 800 SH DFND 13 800 0 0 STEPAN CO COM 858586100 681 12240 SH DFND 15 12240 0 0 STEPAN CO COM 858586100 100 1806 SH DFND 4 1806 0 0 STERICYCLE INC COM 858912108 21532 194980 SH DFND 4 189868 2738 2374 STERICYCLE INC COM 858912108 29 265 SH DFND 7 265 0 0 STERICYCLE INC COM 858912108 307 2781 SH DFND 3 0 0 2781 STERICYCLE INC COM 858912108 25 222 SH DFND 24 222 0 0 STERICYCLE INC COM 858912108 7327 66348 SH DFND 2 63029 0 3319 STERICYCLE INC COM 858912108 74 669 SH DFND 17 669 0 0 STERICYCLE INC COM 858912108 6952 62958 SH DFND 15 62065 0 893 STERICYCLE INC COM 858912108 3492 31624 SH DFND 13 29374 0 2250 STERICYCLE INC COM 858912108 1793 16240 SH DFND 73 1141 0 15099 STERIS CORP COM 859152100 20822 485577 SH DFND 10 341627 0 143950 STERIS CORP COM 859152100 27 619 SH DFND 13 619 0 0 STERIS CORP COM 859152100 1885 43955 SH DFND 15 42730 0 1225 STERIS CORP COM 859152100 4250 99106 SH DFND 3 6424 0 92682 STERIS CORP COM 859152100 1111 25910 SH DFND 4 23534 26 2350 STERIS CORP COM 859152100 234 5467 SH DFND 73 1124 0 4343 STERLING BANCORP COM 859158107 2 211 SH DFND 15 0 0 211 STERLING CONSTRUCTION CO INC COM 859241101 149 16497 SH DFND 5 16497 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3439 379544 SH DFND 3 379544 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 STERLING FINL CORP WASH COM NEW 859319303 112 4725 SH DFND 15 1909 0 2816 STERLING FINL CORP WASH COM NEW 859319303 561 23555 SH DFND 4 23555 0 0 STERLING FINL CORP WASH COM NEW 859319303 229 9616 SH DFND 73 2010 0 7606 STERLING FINL CORP WASH COM NEW 859319303 2 89 SH DFND 13 45 0 44 STERLITE INDS INDIA LTD ADS 859737207 117 19999 SH DFND 13 19999 0 0 STERLITE INDS INDIA LTD ADS 859737207 335 57362 SH DFND 15 48861 0 8501 STERLITE INDS INDIA LTD ADS 859737207 14 2392 SH DFND 4 2392 0 0 STERLITE INDS INDIA LTD ADS 859737207 28 4825 SH DFND 73 0 0 4825 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 STEWART ENTERPRISES INC CL A 860370105 37 2851 SH DFND 15 1 0 2850 STEWART INFORMATION SVCS COR COM 860372101 9 339 SH DFND 4 339 0 0 STEWART INFORMATION SVCS COR COM 860372101 9895 377828 SH DFND 3 72550 0 305278 STEWART INFORMATION SVCS COR COM 860372101 14 543 SH DFND 13 543 0 0 STEWART INFORMATION SVCS COR COM 860372101 1211 46247 SH DFND 15 44986 0 1261 STIFEL FINL CORP COM 860630102 2 48 SH DFND 5 48 0 0 STIFEL FINL CORP COM 860630102 24736 693456 SH DFND 10 487306 0 206150 STIFEL FINL CORP COM 860630102 461 12933 SH DFND 13 12920 0 13 STIFEL FINL CORP COM 860630102 4011 112436 SH DFND 15 110290 0 2146 STIFEL FINL CORP COM 860630102 14458 405329 SH DFND 2 181715 0 223614 STIFEL FINL CORP COM 860630102 3328 93300 SH DFND 3 8200 0 85100 STIFEL FINL CORP COM 860630102 1702 47699 SH DFND 4 44676 267 2756 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 706 688000 PRN DFND 24 688000 0 0 STILLWATER MNG CO COM 86074Q102 1816 169069 SH DFND 15 158111 0 10958 STILLWATER MNG CO COM 86074Q102 7 670 SH DFND 13 670 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 1958 SH DFND 13 1618 0 340 STMICROELECTRONICS N V NY REGISTRY 861012102 124 13766 SH DFND 15 12206 0 1560 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1169 SH DFND 4 954 215 0 STONE ENERGY CORP COM 861642106 38 1744 SH OTR 73 0 0 1744 STONE ENERGY CORP COM 861642106 92 4197 SH DFND 13 4197 0 0 STONE ENERGY CORP COM 861642106 1075 48788 SH DFND 15 48656 0 132 STONE ENERGY CORP COM 861642106 17862 810825 SH DFND 3 37519 0 773306 STONE ENERGY CORP COM 861642106 163 7404 SH DFND 4 7404 0 0 STONE ENERGY CORP COM 861642106 1244 56480 SH DFND 73 45837 0 10643 STONE HBR EMERG MKTS TL INC COM 86164W100 0 0 SH DFND 15 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 4 190 SH DFND 4 190 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 4 200 SH DFND 13 200 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1237 58964 SH DFND 15 58964 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 23 930 SH DFND 13 930 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 906 36023 SH DFND 15 35723 0 300 STONERIDGE INC COM 86183P102 8208 705126 SH DFND 2 312250 0 392876 STR HLDGS INC COM 78478V100 0 72 SH DFND 15 72 0 0 STRATASYS LTD SHS M85548101 3617 43190 SH DFND 5 40139 0 3051 STRATASYS LTD SHS M85548101 278 3319 SH OTR 5 0 0 3319 STRATASYS LTD SHS M85548101 46 555 SH DFND 4 508 47 0 STRATASYS LTD SHS M85548101 7 82 SH DFND 24 82 0 0 STRATASYS LTD SHS M85548101 4004 47810 SH DFND 15 47551 0 259 STRATASYS LTD SHS M85548101 31 369 SH DFND 13 369 0 0 STRATASYS LTD SHS M85548101 85283 1018428 SH DFND 3 434911 0 583517 STRATEGIC DIAGNOSTICS INC COM 862700101 0 250 SH DFND 13 250 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 1 1300 SH DFND 15 1300 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 152 16093 SH DFND 15 15943 0 150 STRATEGIC GLOBAL INCOME FD COM 862719101 1727 183322 SH DFND 3 84414 0 98908 STRATEGIC GLOBAL INCOME FD COM 862719101 55 5800 SH DFND 4 5800 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 463 52205 SH DFND 4 51573 632 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 24 2753 SH DFND 15 1653 0 1100 STRATTEC SEC CORP COM 863111100 7 200 SH DFND 13 200 0 0 STRATTEC SEC CORP COM 863111100 17 445 SH DFND 15 445 0 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 STRAYER ED INC COM 863236105 17 352 SH DFND 13 352 0 0 STRAYER ED INC COM 863236105 61 1250 SH DFND 15 1250 0 0 STRAYER ED INC COM 863236105 11597 237500 SH DFND 3 30100 0 207400 STRAYER ED INC COM 863236105 31 625 SH DFND 4 625 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 8 1200 SH DFND 15 1200 0 0 STRYKER CORP COM 863667101 65 999 SH DFND 5 984 0 15 STRYKER CORP COM 863667101 18 286 SH OTR 5 0 0 286 STRYKER CORP COM 863667101 3757 58086 SH DFND 73 4351 0 53735 STRYKER CORP COM 863667101 15122 233796 SH DFND 4 215490 9263 9043 STRYKER CORP COM 863667101 1505 23276 SH DFND 3 3330 0 19946 STRYKER CORP COM 863667101 16 250 SH DFND 17 250 0 0 STRYKER CORP COM 863667101 38263 591570 SH DFND 15 558250 0 33320 STRYKER CORP COM 863667101 11279 174387 SH DFND 13 172118 0 2269 STRYKER CORP COM 863667101 10044 155291 SH DFND 7 147649 0 7642 STUDENT TRANSN INC COM 86388A108 209 34200 SH DFND 13 34200 0 0 STUDENT TRANSN INC COM 86388A108 167 27401 SH DFND 15 27401 0 0 STURM RUGER & CO INC COM 864159108 312 6493 SH DFND 13 6493 0 0 STURM RUGER & CO INC COM 864159108 2821 58713 SH DFND 15 57570 0 1143 STURM RUGER & CO INC COM 864159108 8 176 SH DFND 17 176 0 0 STURM RUGER & CO INC COM 864159108 157 3267 SH DFND 4 2333 664 270 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2763 59482 SH DFND 13 59482 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 424 9135 SH DFND 4 7345 540 1250 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7063 152049 SH DFND 15 143338 0 8711 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH DFND 17 500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 108 16401 SH DFND 13 16401 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 582 88379 SH DFND 15 88379 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 350 53218 SH DFND 4 53218 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1337 203127 SH DFND 73 176877 0 26250 SUCAMPO PHARMACEUTICALS INC CL A 864909106 45 6880 SH OTR 73 0 0 6880 SUFFOLK BANCORP COM 864739107 11 700 SH DFND 15 700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3794 411467 SH DFND 4 407831 3153 483 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1586 172001 SH DFND 13 171482 0 519 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18774 2036228 SH DFND 15 2019780 0 16448 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2300 SH DFND 17 2300 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 34 4080 SH DFND 15 4080 0 0 SUMMIT HOTEL PPTYS COM 866082100 14 1471 SH DFND 13 1471 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 267 SH DFND 15 267 0 0 SUMMIT HOTEL PPTYS COM 866082100 826 87395 SH DFND 3 87395 0 0 SUMMIT HOTEL PPTYS COM 866082100 225 23779 SH DFND 4 23779 0 0 SUMMIT HOTEL PPTYS COM 866082100 284 30020 SH DFND 73 6241 0 23779 SUMMIT ST BK SANTA ROSA CALI COM 866264203 19 2000 SH DFND 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DFND 15 1 0 0 SUN BANCORP INC COM 86663B102 16 4620 SH DFND 15 4620 0 0 SUN CMNTYS INC COM 866674104 8408 168974 SH DFND 15 166170 0 2804 SUN CMNTYS INC COM 866674104 44 892 SH OTR 5 0 0 892 SUN CMNTYS INC COM 866674104 148 2979 SH DFND 5 2924 0 55 SUN CMNTYS INC COM 866674104 38426 772218 SH DFND 3 102520 0 669698 SUN CMNTYS INC COM 866674104 817 16418 SH DFND 13 16332 0 86 SUN CMNTYS INC COM 866674104 249 5009 SH DFND 4 5009 0 0 SUN HYDRAULICS CORP COM 866942105 9 301 SH DFND 13 301 0 0 SUN HYDRAULICS CORP COM 866942105 118 3776 SH DFND 15 3776 0 0 SUN HYDRAULICS CORP COM 866942105 29 937 SH DFND 4 937 0 0 SUN LIFE FINL INC COM 866796105 1536 51872 SH DFND 13 51582 0 290 SUN LIFE FINL INC COM 866796105 2336 78863 SH DFND 15 78463 0 400 SUN LIFE FINL INC COM 866796105 1687 56964 SH DFND 4 50315 1000 5649 SUNCOKE ENERGY INC COM 86722A103 7530 537119 SH DFND 2 237770 0 299349 SUNCOKE ENERGY INC COM 86722A103 65 4644 SH DFND 4 3564 0 1080 SUNCOKE ENERGY INC COM 86722A103 0 12 SH DFND 13 12 0 0 SUNCOKE ENERGY INC COM 86722A103 172 12297 SH DFND 15 11375 0 922 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4464 202000 SH DFND 4 202000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 272 12287 SH DFND 15 12287 0 0 SUNCOR ENERGY INC NEW COM 867224107 11914 404016 SH DFND 13 397050 0 6966 SUNCOR ENERGY INC NEW COM 867224107 65605 2224638 SH DFND 15 2202291 0 22347 SUNCOR ENERGY INC NEW COM 867224107 2 80 SH DFND 17 80 0 0 SUNCOR ENERGY INC NEW COM 867224107 1000 33900 SH DFND 4 28109 1665 4126 SUNEDISON INC COM 86732Y109 155 19000 SH DFND 4 19000 0 0 SUNEDISON INC COM 86732Y109 185 22699 SH DFND 13 22339 0 360 SUNEDISON INC COM 86732Y109 2308 282519 SH DFND 15 245043 0 37476 SUNEDISON INC COM 86732Y109 1322 161838 SH DFND 3 10539 0 151299 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4 833 SH DFND 4 833 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1000 SH DFND 13 1000 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 4012 SH DFND 15 2013 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2025 SH DFND 15 0 0 2025 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 977 15280 SH DFND 13 12968 0 2312 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7371 115256 SH DFND 15 114056 0 1200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 519 8121 SH DFND 4 4803 480 2838 SUNOPTA INC COM 8676EP108 17 2200 SH DFND 13 2200 0 0 SUNOPTA INC COM 8676EP108 1405 185165 SH DFND 15 164365 0 20800 SUNOPTA INC COM 8676EP108 1801 237315 SH DFND 3 237315 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 27 23000 PRN DFND 24 23000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 2497 2338000 PRN DFND 15 1249000 0 1089000 SUNPOWER CORP COM 867652406 1991 96200 SH DFND 73 3200 0 93000 SUNPOWER CORP COM 867652406 1930 93271 SH DFND 4 72271 0 21000 SUNPOWER CORP COM 867652406 1002 48400 SH DFND 24 48400 0 0 SUNPOWER CORP COM 867652406 1028 49659 SH DFND 15 44628 0 5031 SUNPOWER CORP COM 867652406 18 863 SH DFND 13 863 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 6 5000 PRN DFND 4 5000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 26 SH DFND 15 26 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9149 757341 SH DFND 2 334540 0 422801 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 2163 SH DFND 4 1847 316 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 52 2000 SH DFND 15 2000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11 10731 SH DFND 15 10431 0 300 SUNTRUST BKS INC COM 867914103 209959 6650578 SH DFND 10 3108458 0 3542120 SUNTRUST BKS INC W EXP 12/31/201 867914129 213 27600 SH DFND 15 27600 0 0 SUNTRUST BKS INC COM 867914103 298 9441 SH OTR 73 0 0 9441 SUNTRUST BKS INC COM 867914103 22546 714153 SH DFND 73 268345 0 445808 SUNTRUST BKS INC COM 867914103 12587 398712 SH DFND 4 310266 2031 86415 SUNTRUST BKS INC COM 867914103 2053 65016 SH DFND 3 47650 0 17366 SUNTRUST BKS INC COM 867914103 44 1394 SH DFND 24 1394 0 0 SUNTRUST BKS INC COM 867914103 2591 82082 SH DFND 13 78941 0 3141 SUNTRUST BKS INC COM 867914103 29551 936060 SH DFND 15 909381 0 26679 SUPER MICRO COMPUTER INC COM 86800U104 50 4713 SH DFND 15 4713 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25332 976545 SH DFND 3 36716 0 939829 SUPERIOR ENERGY SVCS INC COM 868157108 193 7427 SH DFND 4 6443 0 984 SUPERIOR ENERGY SVCS INC COM 868157108 27 1025 SH DFND 5 1025 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5311 204734 SH DFND 15 199021 0 5713 SUPERIOR ENERGY SVCS INC COM 868157108 513 19783 SH DFND 13 19783 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 412 SH DFND 24 412 0 0 SUPERIOR INDS INTL INC COM 868168105 737 42847 SH DFND 15 40024 0 2823 SUPERIOR UNIFORM GP INC COM 868358102 13 1234 SH DFND 13 1234 0 0 SUPERIOR UNIFORM GP INC COM 868358102 1893 175481 SH DFND 15 132732 0 42749 SUPERTEL HOSPITALITY INC MD COM 868526104 0 0 SH DFND 15 0 0 0 SUPERTEX INC COM 868532102 27 1117 SH DFND 15 1117 0 0 SUPERVALU INC COM 868536103 13 2030 SH DFND 13 2030 0 0 SUPERVALU INC COM 868536103 110 17662 SH DFND 15 14462 0 3200 SUPERVALU INC COM 868536103 13 2025 SH DFND 4 1025 0 1000 SUPPORT COM INC COM 86858W101 2 431 SH DFND 5 431 0 0 SUPPORT COM INC COM 86858W101 5 1000 SH DFND 15 1000 0 0 SUPPORT COM INC COM 86858W101 3627 793576 SH DFND 3 70433 0 723143 SUPREME INDS INC CL A 868607102 0 3 SH DFND 15 3 0 0 SURMODICS INC COM 868873100 5622 280968 SH DFND 4 270018 0 10950 SURMODICS INC COM 868873100 298 14912 SH DFND 73 14713 0 199 SURMODICS INC COM 868873100 431 21538 SH OTR 73 0 0 21538 SURMODICS INC COM 868873100 99 4931 SH DFND 15 4931 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 184 14312 SH DFND 13 14312 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1220 94976 SH DFND 15 94532 0 444 SUSQUEHANNA BANCSHARES INC P COM 869099101 1529 118976 SH DFND 3 118976 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 206 16068 SH DFND 4 16068 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1979 154000 SH DFND 73 128991 0 25009 SUSQUEHANNA BANCSHARES INC P COM 869099101 66 5158 SH OTR 73 0 0 5158 SUSSER HLDGS CORP COM 869233106 176 3679 SH DFND 13 3679 0 0 SUSSER HLDGS CORP COM 869233106 1263 26379 SH DFND 5 26379 0 0 SUSSER HLDGS CORP COM 869233106 867 18107 SH DFND 4 18107 0 0 SUSSER HLDGS CORP COM 869233106 1901 39696 SH DFND 15 39156 0 540 SUSSER HLDGS CORP COM 869233106 2767 57780 SH DFND 3 32470 0 25310 SUSSER PETE PARTNERS LP COM U REP LP 869239103 586 19987 SH DFND 15 19987 0 0 SUSSEX BANCORP COM 869245100 0 0 SH DFND 15 0 0 0 SUTRON CORP COM 869380105 39 6866 SH DFND 15 6866 0 0 SVB FINL GROUP COM 78486Q101 10 116 SH DFND 24 116 0 0 SVB FINL GROUP COM 78486Q101 2 24 SH DFND 5 24 0 0 SVB FINL GROUP COM 78486Q101 3933 47200 SH DFND 3 4200 0 43000 SVB FINL GROUP COM 78486Q101 7697 92380 SH DFND 2 42760 0 49620 SVB FINL GROUP COM 78486Q101 2627 31529 SH DFND 15 31264 0 265 SVB FINL GROUP COM 78486Q101 466 5588 SH DFND 13 5588 0 0 SVB FINL GROUP COM 78486Q101 928 11134 SH DFND 4 11134 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 51370 6189151 SH DFND 4 6081062 70004 38085 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 228 27453 SH DFND 13 25218 0 2235 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2243 281455 SH DFND 17 267229 13622 604 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 940 117925 SH DFND 13 90669 0 27256 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 182930 22952334 SH DFND 4 22111577 738261 102496 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 105 12703 SH DFND 17 12703 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 579 69762 SH DFND 15 69336 0 426 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 104 12039 SH DFND 17 12039 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 99 11472 SH DFND 15 11472 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 12374 1894917 SH DFND 4 1748517 133573 12827 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 266 40662 SH DFND 15 40662 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14 2141 SH DFND 13 2141 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 13 1973 SH DFND 15 1973 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2911 365243 SH DFND 15 365243 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 6795 790133 SH DFND 4 772157 10776 7200 SWIFT ENERGY CO COM 870738101 180 15049 SH DFND 13 15049 0 0 SWIFT ENERGY CO COM 870738101 4054 338102 SH DFND 15 317753 0 20349 SWIFT ENERGY CO COM 870738101 4717 393404 SH DFND 3 25638 0 367766 SWIFT TRANSN CO CL A 87074U101 5715 345540 SH DFND 2 159370 0 186170 SWIFT TRANSN CO CL A 87074U101 1 6200 SH Put DFND 15 5600 0 600 SWIFT TRANSN CO CL A 87074U101 597 36110 SH OTR 73 0 0 36110 SWIFT TRANSN CO CL A 87074U101 702 42411 SH DFND 4 42411 0 0 SWIFT TRANSN CO CL A 87074U101 1177 71145 SH DFND 15 68919 0 2226 SWIFT TRANSN CO CL A 87074U101 619 37448 SH DFND 13 32299 0 5149 SWIFT TRANSN CO CL A 87074U101 425 25719 SH DFND 73 25379 0 340 SWISHER HYGIENE INC COM 870808102 1 1000 SH DFND 13 1000 0 0 SWISHER HYGIENE INC COM 870808102 25 28802 SH DFND 15 28802 0 0 SWISS HELVETIA FD INC COM 870875101 211 17144 SH DFND 15 17144 0 0 SWISS HELVETIA FD INC COM 870875101 17251 1400269 SH DFND 3 1101690 0 298579 SWISS HELVETIA FD INC COM 870875101 38 3118 SH DFND 4 3118 0 0 SWS GROUP INC COM 78503N107 76 14000 SH DFND 4 14000 0 0 SWS GROUP INC COM 78503N107 63 11528 SH DFND 13 11326 0 202 SWS GROUP INC COM 78503N107 655 120228 SH DFND 15 104673 0 15555 SYKES ENTERPRISES INC COM 871237103 155 9813 SH DFND 73 2016 0 7797 SYKES ENTERPRISES INC COM 871237103 322 20439 SH DFND 4 16297 0 4142 SYKES ENTERPRISES INC COM 871237103 173 10995 SH DFND 13 10309 0 686 SYKES ENTERPRISES INC COM 871237103 7659 485958 SH DFND 3 31316 0 454642 SYKES ENTERPRISES INC COM 871237103 1189 75448 SH DFND 15 61300 0 14148 SYMANTEC CORP COM 871503108 1301 57864 SH DFND 13 55458 0 2406 SYMANTEC CORP COM 871503108 18940 842532 SH DFND 15 823493 0 19039 SYMANTEC CORP COM 871503108 40 1798 SH DFND 24 1798 0 0 SYMANTEC CORP COM 871503108 505 22446 SH DFND 3 0 0 22446 SYMANTEC CORP COM 871503108 2734 121630 SH DFND 4 48335 212 73083 SYMANTEC CORP COM 871503108 104 4624 SH DFND 7 4624 0 0 SYMANTEC CORP COM 871503108 20737 922453 SH DFND 73 397609 0 524844 SYMANTEC CORP COM 871503108 269 11952 SH OTR 73 0 0 11952 SYMETRA FINL CORP COM 87151Q106 43 2697 SH DFND 13 2697 0 0 SYMETRA FINL CORP COM 87151Q106 196 12272 SH DFND 73 2522 0 9750 SYMETRA FINL CORP COM 87151Q106 3359 210063 SH DFND 15 168218 0 41845 SYMETRA FINL CORP COM 87151Q106 458 28633 SH DFND 4 28633 0 0 SYMMETRICOM INC COM 871543104 11 2352 SH DFND 15 2352 0 0 SYMMETRICOM INC COM 871543104 1762 392325 SH DFND 3 392325 0 0 SYMMETRICOM INC COM 871543104 0 69 SH DFND 4 69 0 0 SYMMETRY MED INC COM 871546206 0 3 SH DFND 15 3 0 0 SYMMETRY MED INC COM 871546206 2658 315700 SH DFND 3 63400 0 252300 SYMMETRY MED INC COM 871546206 12 1481 SH DFND 5 1481 0 0 SYNACOR INC COM 871561106 6 2000 SH DFND 15 2000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 814 19401 SH DFND 15 19401 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 12 293 SH OTR 5 0 0 293 SYNAGEVA BIOPHARMA CORP COM 87159A103 202 4822 SH DFND 5 4822 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 10 241 SH DFND 13 241 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7766 184985 SH DFND 3 73740 0 111245 SYNALLOY CP DEL COM 871565107 0 0 SH DFND 15 0 0 0 SYNAPTICS INC COM 87157D109 18 460 SH DFND 13 460 0 0 SYNAPTICS INC COM 87157D109 1953 50655 SH DFND 15 49958 0 697 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1240 40183 SH DFND 5 40183 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 128 SH DFND 13 128 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 308 9978 SH DFND 15 9940 0 38 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4325 140100 SH DFND 2 63780 0 76320 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51314 1662266 SH DFND 3 145387 0 1516879 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7125 230802 SH DFND 4 62383 0 168419 SYNERGETICS USA INC COM 87160G107 17 4360 SH DFND 15 4360 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 500 SH DFND 15 500 0 0 SYNERGY RES CORP COM 87164P103 73 10000 SH DFND 13 10000 0 0 SYNERGY RES CORP COM 87164P103 2196 300000 SH DFND 3 37895 0 262105 SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH DFND 13 400 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 53 6128 SH DFND 15 6128 0 0 SYNGENTA AG SPONSORED ADR 87160A100 215 2760 SH DFND 13 2115 0 645 SYNGENTA AG SPONSORED ADR 87160A100 1364 17516 SH DFND 15 17516 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3 43 SH DFND 17 43 0 0 SYNGENTA AG SPONSORED ADR 87160A100 644 8265 SH DFND 4 7487 778 0 SYNNEX CORP COM 87162W100 11 263 SH DFND 13 263 0 0 SYNNEX CORP COM 87162W100 302 7142 SH DFND 73 1467 0 5675 SYNNEX CORP COM 87162W100 1311 31004 SH DFND 4 31004 0 0 SYNNEX CORP COM 87162W100 9420 222792 SH DFND 2 98400 0 124392 SYNNEX CORP COM 87162W100 457 10804 SH DFND 15 4604 0 6200 SYNOPSYS INC COM 871607107 517 14452 SH DFND 13 14452 0 0 SYNOPSYS INC COM 871607107 9731 272201 SH DFND 15 269473 0 2728 SYNOPSYS INC COM 871607107 14 396 SH DFND 24 396 0 0 SYNOPSYS INC COM 871607107 1261 35282 SH DFND 4 30198 51 5033 SYNOVUS FINL CORP COM 87161C105 170 58346 SH DFND 13 58346 0 0 SYNOVUS FINL CORP COM 87161C105 257 87924 SH DFND 15 87924 0 0 SYNOVUS FINL CORP COM 87161C105 6 2038 SH DFND 24 2038 0 0 SYNOVUS FINL CORP COM 87161C105 276 94481 SH DFND 4 18414 1381 74686 SYNOVUS FINL CORP COM 87161C105 234 79971 SH DFND 73 10846 0 69125 SYNTA PHARMACEUTICALS CORP COM 87162T206 20 4000 SH DFND 13 4000 0 0 SYNTEL INC COM 87162H103 477 7595 SH DFND 7595 0 0 SYNTEL INC COM 87162H103 315 5017 SH DFND 73 1033 0 3984 SYNTEL INC COM 87162H103 10052 159891 SH DFND 4 156017 3081 793 SYNTEL INC COM 87162H103 2196 34937 SH DFND 13 34746 0 191 SYNTEL INC COM 87162H103 9376 149139 SH DFND 15 147557 0 1582 SYNTHETIC BIOLOGICS INC COM 87164U102 48 28111 SH DFND 13 27280 0 831 SYNTROLEUM CORP COM NEW 871630208 0 50 SH DFND 13 50 0 0 SYNTROLEUM CORP COM NEW 871630208 0 20 SH DFND 4 20 0 0 SYNTROLEUM CORP COM NEW 871630208 0 24 SH DFND 7 24 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 819 255058 SH DFND 3 255058 0 0 SYSCO CORP COM 871829107 9490 277786 SH DFND 4 235532 33429 8825 SYSCO CORP COM 871829107 1209 35391 SH DFND 7 33891 0 1500 SYSCO CORP COM 871829107 3852 112753 SH DFND 73 8898 0 103855 SYSCO CORP COM 871829107 22 635 SH DFND 5 635 0 0 SYSCO CORP COM 871829107 34 989 SH DFND 17 989 0 0 SYSCO CORP COM 871829107 11386 333307 SH DFND 13 330970 0 2337 SYSCO CORP COM 871829107 238494 6981686 SH DFND 15 6909744 0 71942 SYSCO CORP COM 871829107 5565 162923 SH DFND 3 7400 0 155523 SYSTEMAX INC COM 871851101 2 225 SH DFND 15 225 0 0 SYSTEMAX INC COM 871851101 59 6300 SH DFND 4 6300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 24 SH DFND 24 24 0 0 TABLEAU SOFTWARE INC CL A 87336U105 403 7272 SH DFND 4 7272 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8 148 SH DFND 15 148 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17 300 SH DFND 13 300 0 0 TAHOE RES INC COM 873868103 3 218 SH DFND 24 218 0 0 TAHOE RES INC COM 873868103 0 10 SH DFND 4 10 0 0 TAHOE RES INC COM 873868103 220 15532 SH DFND 15 15223 0 309 TAIWAN FD INC COM 874036106 4 249 SH DFND 15 249 0 0 TAIWAN FD INC COM 874036106 2716 167163 SH DFND 3 142180 0 24983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27107 1479628 SH DFND 15 1465412 0 14216 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 298 SH DFND 7 298 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47882 2613668 SH DFND 4 2542597 56483 14588 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 4800 SH DFND 73 0 0 4800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1808 98691 SH DFND 13 98427 0 264 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 756 41291 SH DFND 41291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 353625 19302687 SH DFND 3 6900670 0 12402017 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 142 SH DFND 17 142 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 58 SH DFND 13 58 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54 3598 SH DFND 15 3247 0 351 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1806 1857000 PRN DFND 15 1843000 0 14000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 10616 7506000 PRN DFND 24 7506000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1 1000 PRN DFND 4 1000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 18 1704 SH DFND 15 1653 0 51 TAL INTL GROUP INC COM 874083108 1092 25072 SH DFND 13 24119 0 953 TAL INTL GROUP INC COM 874083108 6324 145137 SH DFND 15 132109 0 13028 TAL INTL GROUP INC COM 874083108 23 536 SH DFND 4 536 0 0 TALISMAN ENERGY INC COM 87425E103 1371 119907 SH DFND 13 119907 0 0 TALISMAN ENERGY INC COM 87425E103 11507 1006766 SH DFND 15 998611 0 8155 TALISMAN ENERGY INC COM 87425E103 1019 89144 SH DFND 4 79905 6737 2502 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 262 12500 SH DFND 15 11500 0 1000 TAMINCO CORP COM 87509U106 1250 61310 SH DFND 4 61310 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH DFND 15 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 244 SH DFND 24 244 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 63 1883 SH DFND 17 1883 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3735 111632 SH DFND 15 111501 0 131 TANGER FACTORY OUTLET CTRS I COM 875465106 214 6405 SH DFND 13 5706 0 699 TANGER FACTORY OUTLET CTRS I COM 875465106 5697 170266 SH DFND 4 155296 14970 0 TANGOE INC COM 87582Y108 9 605 SH DFND 13 605 0 0 TANGOE INC COM 87582Y108 4825 312710 SH DFND 2 145330 0 167380 TANGOE INC COM 87582Y108 2785 180500 SH DFND 3 37150 0 143350 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 3500 SH DFND 4 1500 0 2000 TARGA RES CORP COM 87612G101 32 500 SH DFND 13 500 0 0 TARGA RES CORP COM 87612G101 5774 89749 SH DFND 15 89604 0 145 TARGA RES CORP COM 87612G101 64 1000 SH DFND 4 1000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11104 220109 SH DFND 15 217509 0 2600 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 602 11930 SH DFND 4 6930 5000 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1482 29375 SH DFND 13 29323 0 52 TARGACEPT INC COM 87611R306 0 1 SH DFND 15 1 0 0 TARGET CORP COM 87612E106 27050 392825 SH DFND 13 386348 0 6477 TARGET CORP COM 87612E106 311294 4520685 SH DFND 15 4378568 0 142117 TARGET CORP COM 87612E106 968 14057 SH DFND 17 13609 448 0 TARGET CORP COM 87612E106 10580 153652 SH DFND 3 99375 0 54277 TARGET CORP COM 87612E106 299586 4350651 SH DFND 4 3832538 322568 195545 TARGET CORP COM 87612E106 1118 16234 SH DFND 7 13234 0 3000 TARGET CORP COM 87612E106 12545 182178 SH DFND 73 10200 0 171978 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 252 SH DFND 13 252 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 100 SH DFND 15 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 300 SH DFND 4 300 0 0 TASEKO MINES LTD COM 876511106 0 55 SH DFND 15 55 0 0 TASEKO MINES LTD COM 876511106 8 4500 SH DFND 4 0 0 4500 TASER INTL INC COM 87651B104 1358 159372 SH DFND 15 159314 0 58 TASER INTL INC COM 87651B104 12358 1450497 SH DFND 3 583656 0 866841 TASER INTL INC COM 87651B104 209 24494 SH DFND 4 24494 0 0 TASER INTL INC COM 87651B104 1 164 SH DFND 5 164 0 0 TASER INTL INC COM 87651B104 1972 231485 SH DFND 73 192267 0 39218 TASER INTL INC COM 87651B104 70 8169 SH OTR 73 0 0 8169 TASER INTL INC COM 87651B104 153 17909 SH DFND 13 17909 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 TATA MTRS LTD SPONSORED ADR 876568502 73 3096 SH DFND 4 2910 186 0 TATA MTRS LTD SPONSORED ADR 876568502 98 4202 SH DFND 13 3522 0 680 TATA MTRS LTD SPONSORED ADR 876568502 2215 94489 SH DFND 15 92580 0 1909 TAUBMAN CTRS INC PFD SER K 876664707 10 400 SH DFND 15 400 0 0 TAUBMAN CTRS INC COM 876664103 822 10937 SH DFND 4 9563 951 423 TAUBMAN CTRS INC COM 876664103 13 172 SH DFND 17 172 0 0 TAUBMAN CTRS INC COM 876664103 72 957 SH DFND 13 957 0 0 TAUBMAN CTRS INC COM 876664103 3188 42426 SH DFND 15 42373 0 53 TAYLOR CAP GROUP INC COM 876851106 203 12001 SH DFND 15 12001 0 0 TAYLOR DEVICES INC COM 877163105 1 100 SH DFND 15 100 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 136 5596 SH DFND 4 3838 1758 0 TAYLOR MORRISON HOME CORP CL A 87724P106 148 6068 SH DFND 13 6030 0 38 TAYLOR MORRISON HOME CORP CL A 87724P106 4168 170975 SH DFND 15 165625 0 5350 TAYLOR MORRISON HOME CORP CL A 87724P106 5218 214020 SH DFND 2 98660 0 115360 TAYLOR MORRISON HOME CORP CL A 87724P106 2 82 SH DFND 24 82 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 550 11400 SH DFND 4 5400 6000 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 765 15837 SH DFND 15 15837 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 37 775 SH DFND 13 775 0 0 TCF FINL CORP COM 872275102 17061 1203149 SH DFND 10 846849 0 356300 TCF FINL CORP COM 872275102 12 835 SH DFND 13 835 0 0 TCF FINL CORP COM 872275102 590 41600 SH DFND 15 41343 0 257 TCF FINL CORP COM 872275102 6 420 SH DFND 24 420 0 0 TCF FINL CORP COM 872275102 6789 478759 SH DFND 3 31227 0 447532 TCF FINL CORP COM 872275102 22353 1576377 SH DFND 4 642406 16674 917297 TCF FINL CORP W EXP 11/14/201 872275128 14 7000 SH DFND 15 7000 0 0 TCP CAP CORP COM 87238Q103 712 42482 SH DFND 15 41535 0 947 TCP CAP CORP COM 87238Q103 13444 801685 SH DFND 801685 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1230 222045 SH DFND 15 216845 0 5200 TD AMERITRADE HLDG CORP COM 87236Y108 2276 93687 SH DFND 15 92108 0 1579 TD AMERITRADE HLDG CORP COM 87236Y108 15 600 SH DFND 24 600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 299167 12316460 SH DFND 3 888621 0 11427839 TD AMERITRADE HLDG CORP COM 87236Y108 9454 389218 SH DFND 4 387287 57 1874 TD AMERITRADE HLDG CORP COM 87236Y108 6033 248360 SH DFND 5 241813 0 6547 TD AMERITRADE HLDG CORP COM 87236Y108 76 3123 SH DFND 13 3123 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2486 54594 SH DFND 3 310 0 54284 TE CONNECTIVITY LTD REG SHS H84989104 3561 78191 SH DFND 73 5494 0 72697 TE CONNECTIVITY LTD REG SHS H84989104 52 1150 SH DFND 7 1150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 129 2830 SH OTR 5 0 0 2830 TE CONNECTIVITY LTD REG SHS H84989104 2991 65683 SH DFND 4 49102 4626 11955 TE CONNECTIVITY LTD REG SHS H84989104 50057 1099193 SH DFND 15 1091521 0 7672 TE CONNECTIVITY LTD REG SHS H84989104 2993 65719 SH DFND 13 65628 0 91 TE CONNECTIVITY LTD REG SHS H84989104 1945 42700 SH DFND 10 42700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 370 8135 SH DFND 5 8135 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32 709 SH DFND 17 709 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4547 110710 SH DFND 5 102251 0 8459 TEAM HEALTH HOLDINGS INC COM 87817A107 63 1540 SH DFND 7 1540 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 15918 387589 SH DFND 4 381924 2491 3174 TEAM HEALTH HOLDINGS INC COM 87817A107 112250 2733145 SH DFND 3 1103667 0 1629478 TEAM HEALTH HOLDINGS INC COM 87817A107 7857 191310 SH DFND 2 89950 0 101360 TEAM HEALTH HOLDINGS INC COM 87817A107 15 355 SH DFND 17 355 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6546 159388 SH DFND 15 154857 0 4531 TEAM HEALTH HOLDINGS INC COM 87817A107 199 4840 SH DFND 13 4786 0 54 TEAM HEALTH HOLDINGS INC COM 87817A107 348 8470 SH OTR 5 0 0 8470 TEAM INC COM 878155100 316 8350 SH DFND 3 8350 0 0 TEARLAB CORP COM 878193101 5 480 SH DFND 15 480 0 0 TECH DATA CORP COM 878237106 26 559 SH DFND 13 559 0 0 TECH DATA CORP COM 878237106 526 11176 SH DFND 15 10501 0 675 TECH DATA CORP COM 878237106 5 98 SH DFND 24 98 0 0 TECH DATA CORP COM 878237106 87 1845 SH DFND 4 1845 0 0 TECH DATA CORP COM 878237106 57 1200 SH DFND 7 0 0 1200 TECHE HLDG CO COM 878330109 1283 28851 SH DFND 15 22851 0 6000 TECHNE CORP COM 878377100 21475 310871 SH DFND 15 302019 0 8852 TECHNE CORP COM 878377100 14 196 SH DFND 24 196 0 0 TECHNE CORP COM 878377100 1847 26739 SH DFND 13 26638 0 101 TECHNE CORP COM 878377100 862 12480 SH DFND 4 11744 410 326 TECK RESOURCES LTD CL B 878742204 1134 53080 SH DFND 13 53080 0 0 TECK RESOURCES LTD CL B 878742204 9827 459833 SH DFND 15 456297 0 3536 TECK RESOURCES LTD CL B 878742204 52 2417 SH DFND 4 2382 35 0 TECO ENERGY INC COM 872375100 662 38496 SH DFND 73 2705 0 35791 TECO ENERGY INC COM 872375100 664 38605 SH DFND 13 38033 0 572 TECO ENERGY INC COM 872375100 10954 637230 SH DFND 15 549886 0 87344 TECO ENERGY INC COM 872375100 10 562 SH DFND 24 562 0 0 TECO ENERGY INC COM 872375100 113 6587 SH DFND 3 0 0 6587 TECO ENERGY INC COM 872375100 984 57242 SH DFND 4 54036 1000 2206 TECO ENERGY INC COM 872375100 3 200 SH DFND 7 200 0 0 TECUMSEH PRODS CO CL A 878895200 1352 123718 SH DFND 15 111736 0 11982 TECUMSEH PRODS CO CL B 878895101 0 1 SH DFND 15 1 0 0 TEEKAY CORPORATION COM Y8564W103 1434 35297 SH DFND 15 31774 0 3523 TEEKAY CORPORATION COM Y8564W103 4 96 SH DFND 24 96 0 0 TEEKAY CORPORATION COM Y8564W103 58 1425 SH DFND 4 1425 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 690 15800 SH DFND 13 15300 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3527 80701 SH DFND 15 74760 0 5941 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 590 13500 SH DFND 3 13500 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4428 136377 SH DFND 13 130391 0 5986 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11033 339781 SH DFND 15 321763 0 18018 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 92 2840 SH DFND 4 2840 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3 1100 SH DFND 13 1100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 362 137549 SH DFND 15 129049 0 8500 TEEKAY TANKERS LTD CL A Y8565N102 7 2500 SH DFND 4 2500 0 0 TEJON RANCH CO COM 879080109 113 3971 SH DFND 15 3971 0 0 TEJON RANCH CO COM 879080109 11 394 SH DFND 17 394 0 0 TEJON RANCH CO COM 879080109 483 16956 SH DFND 4 15483 1473 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 200 SH DFND 15 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 2822 SH DFND 13 2822 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1092 73406 SH DFND 15 72379 0 1027 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1092 195970 SH DFND 15 195796 0 174 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 32 5672 SH DFND 4 2035 0 3637 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 83 14835 SH DFND 13 14835 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 755 SH DFND 4 615 140 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 51 7364 SH DFND 15 5804 0 1560 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 484 SH DFND 13 0 0 484 TELECOMMUNICATION SYS INC CL A 87929J103 106 45600 SH DFND 24 45600 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 493 211500 SH DFND 3 211500 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 13 5723 SH DFND 4 5723 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 48 20500 SH DFND 15 14500 0 6000 TELEDYNE TECHNOLOGIES INC COM 879360105 235 3042 SH DFND 13 3042 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5827 75337 SH DFND 15 73247 0 2090 TELEDYNE TECHNOLOGIES INC COM 879360105 4012 51870 SH DFND 3 46135 0 5735 TELEDYNE TECHNOLOGIES INC COM 879360105 1178 15228 SH DFND 4 15228 0 0 TELEFLEX INC COM 879369106 1685 21740 SH DFND 15 21740 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4030 2984000 PRN DFND 15 2980000 0 4000 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 131 97000 PRN DFND 24 97000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 444 329000 PRN DFND 13 329000 0 0 TELEFLEX INC COM 879369106 8 106 SH DFND 24 106 0 0 TELEFLEX INC COM 879369106 15 200 SH DFND 13 200 0 0 TELEFLEX INC COM 879369106 6638 85664 SH DFND 3 30614 0 55050 TELEFLEX INC COM 879369106 1738 22421 SH DFND 4 14064 0 8357 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1564 68516 SH DFND 13 68066 0 450 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2656 116411 SH DFND 15 115462 0 949 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6920 303231 SH DFND 3 251047 0 52184 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 98 SH DFND 4 91 7 0 TELEFONICA S A SPONSORED ADR 879382208 15164 1183777 SH DFND 4 1142446 31896 9435 TELEFONICA S A SPONSORED ADR 879382208 28 2150 SH DFND 73 0 0 2150 TELEFONICA S A SPONSORED ADR 879382208 2343 182892 SH DFND 15 153411 0 29481 TELEFONICA S A SPONSORED ADR 879382208 634 49490 SH DFND 13 48190 0 1300 TELENAV INC COM 879455103 342 65303 SH DFND 73 42247 0 23056 TELENAV INC COM 879455103 193 36872 SH OTR 73 0 0 36872 TELENAV INC COM 879455103 118 22615 SH DFND 4 22615 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 934 37902 SH DFND 13 37785 0 117 TELEPHONE & DATA SYS INC COM NEW 879433829 9434 382700 SH DFND 15 377888 0 4812 TELEPHONE & DATA SYS INC COM NEW 879433829 6 244 SH DFND 24 244 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 160 6477 SH DFND 4 6477 0 0 TELETECH HOLDINGS INC COM 879939106 81 3447 SH DFND 15 2991 0 456 TELIK INC COM NEW 87959M208 2 1290 SH DFND 15 1290 0 0 TELLABS INC COM 879664100 49 24872 SH DFND 15 24372 0 500 TELULAR CORP COM NEW 87970T208 0 1 SH DFND 15 1 0 0 TELUS CORP COM 87971M103 9 300 SH DFND 13 300 0 0 TELUS CORP COM 87971M103 768 26305 SH DFND 15 26305 0 0 TELUS CORP COM 87971M103 6 200 SH DFND 4 0 0 200 TEMPLETON DRAGON FD INC COM 88018T101 216 8617 SH DFND 13 8617 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2312 92095 SH DFND 15 90203 0 1892 TEMPLETON DRAGON FD INC COM 88018T101 20489 816295 SH DFND 3 725341 0 90954 TEMPLETON DRAGON FD INC COM 88018T101 6 225 SH DFND 4 0 225 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4008 269200 SH DFND 15 258294 0 10906 TEMPLETON EMERG MKTS INCOME COM 880192109 366 24575 SH DFND 4 17000 7575 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1236 83033 SH DFND 13 83033 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 233 13299 SH DFND 15 12499 0 800 TEMPLETON EMERGING MKTS FD I COM 880191101 2863 163610 SH DFND 3 163610 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 621 35483 SH DFND 13 35483 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7446 861750 SH DFND 13 856450 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 10142 1173886 SH DFND 15 1168099 0 5787 TEMPLETON GLOBAL INCOME FD COM 880198106 184 21300 SH DFND 4 8150 0 13150 TEMPLETON RUS AND EAST EUR F COM 88022F105 142 10345 SH DFND 15 10345 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 355 25937 SH DFND 3 25937 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7 156 SH DFND 24 156 0 0 TEMPUR PEDIC INTL INC COM 88023U101 109 2473 SH DFND 4 2255 0 218 TEMPUR PEDIC INTL INC COM 88023U101 461 10493 SH DFND 15 10493 0 0 TEMPUR PEDIC INTL INC COM 88023U101 167 3799 SH DFND 13 3799 0 0 TENARIS S A SPONSORED ADR 88031M109 52468 1302913 SH DFND 15 1292087 0 10826 TENARIS S A SPONSORED ADR 88031M109 222 5518 SH DFND 4 1078 0 4440 TENARIS S A SPONSORED ADR 88031M109 7023 174387 SH DFND 13 173972 0 415 TENET HEALTHCARE CORP COM NEW 88033G407 552 11972 SH DFND 4 9493 2227 252 TENET HEALTHCARE CORP COM NEW 88033G407 898 19480 SH DFND 73 1368 0 18112 TENET HEALTHCARE CORP COM NEW 88033G407 154 3336 SH DFND 3 0 0 3336 TENET HEALTHCARE CORP COM NEW 88033G407 12 268 SH DFND 24 268 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 27 596 SH DFND 17 596 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2578 55923 SH DFND 15 55783 0 140 TENET HEALTHCARE CORP COM NEW 88033G407 590 12803 SH DFND 13 11674 0 1129 TENNANT CO COM 880345103 249 5150 SH DFND 3 5150 0 0 TENNANT CO COM 880345103 2939 60887 SH DFND 4 53271 7616 0 TENNANT CO COM 880345103 85 1751 SH DFND 15 1751 0 0 TENNECO INC COM 880349105 12 256 SH DFND 13 256 0 0 TENNECO INC COM 880349105 584 12895 SH DFND 15 11747 0 1148 TENNECO INC COM 880349105 7754 171242 SH DFND 3 61362 0 109880 TENNECO INC COM 880349105 1391 30710 SH DFND 4 30710 0 0 TERADATA CORP DEL COM 88076W103 9585 190816 SH DFND 4 186177 2020 2619 TERADATA CORP DEL COM 88076W103 21 422 SH DFND 24 422 0 0 TERADATA CORP DEL COM 88076W103 1 10 SH DFND 7 10 0 0 TERADATA CORP DEL COM 88076W103 26037 518361 SH DFND 3 9794 0 508567 TERADATA CORP DEL COM 88076W103 10 196 SH DFND 17 196 0 0 TERADATA CORP DEL COM 88076W103 487 9696 SH DFND 13 8610 0 1086 TERADATA CORP DEL COM 88076W103 3393 67553 SH DFND 15 64381 0 3172 TERADATA CORP DEL COM 88076W103 1545 30755 SH DFND 73 2161 0 28594 TERADATA CORP DEL COM 88076W103 11144 221856 SH DFND 2 210234 0 11622 TERADYNE INC COM 880770102 109 6194 SH DFND 13 6194 0 0 TERADYNE INC COM 880770102 7920 450789 SH DFND 15 445499 0 5290 TERADYNE INC COM 880770102 9 488 SH DFND 24 488 0 0 TERADYNE INC COM 880770102 108 6140 SH DFND 3 0 0 6140 TERADYNE INC COM 880770102 1532 87208 SH DFND 4 84518 701 1989 TERADYNE INC COM 880770102 630 35881 SH DFND 73 2520 0 33361 TEREX CORP NEW COM 880779103 608 23134 SH DFND 13 23107 0 27 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3759 2157000 PRN DFND 24 2157000 0 0 TEREX CORP NEW COM 880779103 5 175 SH OTR 73 0 0 175 TEREX CORP NEW COM 880779103 943 35859 SH DFND 4 34317 732 810 TEREX CORP NEW COM 880779103 8 288 SH DFND 24 288 0 0 TEREX CORP NEW COM 880779103 12994 494052 SH DFND 15 484028 0 10024 TEREX CORP NEW COM 880779103 9 356 SH DFND 17 356 0 0 TERNIUM SA SPON ADR 880890108 686 30295 SH DFND 15 29300 0 995 TERRA NITROGEN CO L P COM UNIT 881005201 50 234 SH DFND 13 211 0 23 TERRA NITROGEN CO L P COM UNIT 881005201 619 2894 SH DFND 15 2894 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 43 200 SH DFND 4 200 0 0 TERRENO RLTY CORP COM 88146M101 9 485 SH DFND 4 485 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 376 SH DFND 15 376 0 0 TESCO CORP COM 88157K101 2532 191074 SH DFND 15 175001 0 16073 TESCO CORP COM 88157K101 2 119 SH DFND 4 119 0 0 TESCO CORP COM 88157K101 8139 614265 SH DFND 3 219509 0 394756 TESLA MTRS INC COM 88160R101 734 6840 SH DFND 13 6414 0 426 TESLA MTRS INC COM 88160R101 3535 32924 SH DFND 15 32115 0 809 TESLA MTRS INC COM 88160R101 23 216 SH DFND 24 216 0 0 TESLA MTRS INC COM 88160R101 5289 49266 SH DFND 3 12501 0 36765 TESLA MTRS INC COM 88160R101 4753 44275 SH DFND 4 41942 0 2333 TESLA MTRS INC COM 88160R101 78 729 SH DFND 5 259 0 470 TESORO CORP COM 881609101 6916 132184 SH DFND 4 103200 0 28984 TESORO CORP COM 881609101 12365 236325 SH DFND 73 104072 0 132253 TESORO CORP COM 881609101 229 4375 SH DFND 3 0 0 4375 TESORO CORP COM 881609101 18 350 SH DFND 24 350 0 0 TESORO CORP COM 881609101 5852 111846 SH DFND 15 107087 0 4759 TESORO CORP COM 881609101 292 5587 SH DFND 13 4836 0 751 TESORO CORP COM 881609101 970 18536 SH OTR 73 0 0 18536 TESORO LOGISTICS LP COM UNIT LP 88160T107 1168 19311 SH DFND 15 19011 0 300 TESSCO TECHNOLOGIES INC COM 872386107 2 94 SH DFND 13 94 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1388 52562 SH DFND 15 49187 0 3375 TESSCO TECHNOLOGIES INC COM 872386107 1398 52962 SH DFND 3 52962 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 29 1387 SH DFND 13 1387 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 573 27539 SH DFND 3 27539 0 0 TETRA TECH INC NEW COM 88162G103 60 2559 SH DFND 13 2559 0 0 TETRA TECH INC NEW COM 88162G103 2561 108947 SH DFND 15 108096 0 851 TETRA TECH INC NEW COM 88162G103 764 32472 SH DFND 4 32472 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 342 33348 SH DFND 4 33348 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1001 SH DFND 15 1 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 11092 1081082 SH DFND 10 758782 0 322300 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 48 1241 SH DFND 15 1241 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 259 247000 PRN DFND 13 247000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2369 2262000 PRN DFND 15 2259000 0 3000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 814 777000 PRN DFND 24 777000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4884 124600 SH DFND 10 37800 0 86800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15243 388844 SH DFND 13 386055 0 2789 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54149 1381347 SH DFND 15 1284568 0 96779 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205 5237 SH DFND 17 5000 237 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2551 65076 SH DFND 3 45626 0 19450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73606 1877689 SH DFND 4 1779883 65190 32616 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 2230 SH DFND 7 2230 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 680 SH DFND 13 680 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 1604 SH OTR 5 0 0 1604 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1203 27110 SH DFND 5 27110 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 751 16939 SH DFND 4 16939 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2270 51175 SH DFND 15 51175 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47888 1079539 SH DFND 3 431399 0 648140 TEXAS INDS INC COM 882491103 13709 210461 SH DFND 10 147571 0 62890 TEXAS INDS INC COM 882491103 38 587 SH DFND 13 587 0 0 TEXAS INDS INC COM 882491103 1806 27719 SH DFND 15 27600 0 119 TEXAS INDS INC COM 882491103 371 5693 SH DFND 4 5474 219 0 TEXAS INSTRS INC COM 882508104 197635 5671046 SH DFND 4 5491912 110849 68285 TEXAS INSTRS INC COM 882508104 280 100000 SH Put DFND 4 100000 0 0 TEXAS INSTRS INC COM 882508104 0 200 SH Put DFND 13 200 0 0 TEXAS INSTRS INC COM 882508104 9672 277519 SH DFND 73 19922 0 257597 TEXAS INSTRS INC COM 882508104 211 6053 SH DFND 7 6053 0 0 TEXAS INSTRS INC COM 882508104 403 11561 SH DFND 17 11336 225 0 TEXAS INSTRS INC COM 882508104 23044 661248 SH DFND 15 617363 0 43884 TEXAS INSTRS INC COM 882508104 1994 57208 SH DFND 13 56661 0 547 TEXAS INSTRS INC COM 882508104 397 11398 SH DFND 11398 0 0 TEXAS INSTRS INC COM 882508104 2500 71736 SH DFND 3 36000 0 35736 TEXAS INSTRS INC COM 882508104 165200 4740325 SH DFND 10 2168365 0 2571960 TEXAS PAC LD TR SUB CTF PROP I T 882610108 413 4895 SH DFND 15 4895 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1865 22095 SH DFND 4 6250 6845 9000 TEXAS ROADHOUSE INC COM 882681109 524 20950 SH DFND 13 20850 0 100 TEXAS ROADHOUSE INC COM 882681109 248 9900 SH DFND 73 2034 0 7866 TEXAS ROADHOUSE INC COM 882681109 274 10933 SH DFND 4 10933 0 0 TEXAS ROADHOUSE INC COM 882681109 2834 113275 SH DFND 15 112453 0 822 TEXAS ROADHOUSE INC COM 882681109 10425 416650 SH DFND 3 1229 0 415421 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 200 SH DFND 13 200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 947 24635 SH DFND 15 24616 0 19 TEXTRON INC COM 883203101 7352 282225 SH DFND 73 104242 0 177983 TEXTRON INC COM 883203101 451 150000 SH Put DFND 4 150000 0 0 TEXTRON INC COM 883203101 8265 317286 SH DFND 4 276932 305 40049 TEXTRON INC COM 883203101 3 2800 SH Call DFND 4 2800 0 0 TEXTRON INC COM 883203101 19 718 SH DFND 24 718 0 0 TEXTRON INC COM 883203101 12569 482511 SH DFND 15 476628 0 5883 TEXTRON INC COM 883203101 904 34715 SH DFND 13 34715 0 0 TEXTRON INC COM 883203101 233 8954 SH DFND 3 0 0 8954 TF FINL CORP COM 872391107 0 0 SH DFND 15 0 0 0 TFS FINL CORP COM 87240R107 294 26250 SH DFND 15 26250 0 0 TFS FINL CORP COM 87240R107 3 298 SH DFND 24 298 0 0 TFS FINL CORP COM 87240R107 73 6521 SH DFND 4 2500 0 4021 TG THERAPEUTICS INC COM 88322Q108 0 1 SH DFND 15 1 0 0 TG THERAPEUTICS INC COM 88322Q108 0 3 SH DFND 4 3 0 0 TGC INDS INC COM NEW 872417308 0 2 SH DFND 15 2 0 0 THAI CAP FD INC COM NEW 882905201 2 175 SH DFND 13 175 0 0 THAI CAP FD INC COM NEW 882905201 301 25742 SH DFND 15 24488 0 1254 THAI FD INC COM 882904105 4 201 SH DFND 15 201 0 0 THAI FD INC COM 882904105 7852 363504 SH DFND 3 308612 0 54892 THAI FD INC COM 882904105 1782 82500 SH DFND 4 82500 0 0 THE ADT CORPORATION COM 00101J106 550 13798 SH DFND 3 0 0 13798 THE ADT CORPORATION COM 00101J106 19 482 SH DFND 7 482 0 0 THE ADT CORPORATION COM 00101J106 1 36 SH DFND 5 36 0 0 THE ADT CORPORATION COM 00101J106 1507 37806 SH DFND 4 20986 5173 11647 THE ADT CORPORATION COM 00101J106 22 551 SH DFND 17 530 21 0 THE ADT CORPORATION COM 00101J106 27556 691500 SH DFND 15 682060 0 9440 THE ADT CORPORATION COM 00101J106 1937 48609 SH DFND 13 48510 0 99 THE ADT CORPORATION COM 00101J106 2014 50530 SH DFND 50530 0 0 THE ADT CORPORATION COM 00101J106 1965 49319 SH DFND 73 3918 0 45401 THE ADT CORPORATION COM 00101J106 22 564 SH DFND 24 564 0 0 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 THERAGENICS CORP COM 883375107 3 1300 SH DFND 15 1300 0 0 THERAPEUTICSMD INC COM 88338N107 30 10000 SH DFND 15 10000 0 0 THERAPEUTICSMD INC COM 88338N107 1 200 SH DFND 24 200 0 0 THERAVANCE INC COM 88338T104 7 188 SH DFND 24 188 0 0 THERAVANCE INC COM 88338T104 24 632 SH OTR 5 0 0 632 THERAVANCE INC COM 88338T104 438 11377 SH DFND 5 11377 0 0 THERAVANCE INC COM 88338T104 17576 456165 SH DFND 3 178970 0 277195 THERAVANCE INC COM 88338T104 3826 99310 SH DFND 2 44660 0 54650 THERAVANCE INC COM 88338T104 1535 39841 SH DFND 15 39841 0 0 THERAVANCE INC COM 88338T104 19 506 SH DFND 13 506 0 0 THERAVANCE INC COM 88338T104 5 132 SH DFND 4 132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 363 4294 SH OTR 73 0 0 4294 THERMO FISHER SCIENTIFIC INC COM 883556102 2842 33575 SH DFND 33575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1822 21525 SH DFND 13 20984 0 541 THERMO FISHER SCIENTIFIC INC COM 883556102 34244 404631 SH DFND 15 397151 0 7480 THERMO FISHER SCIENTIFIC INC COM 883556102 309 3655 SH DFND 17 3475 180 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32994 389863 SH DFND 3 74575 0 315288 THERMO FISHER SCIENTIFIC INC COM 883556102 189636 2240769 SH DFND 4 2130111 55476 55182 THERMO FISHER SCIENTIFIC INC COM 883556102 61 720 SH DFND 5 720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 377 4449 SH DFND 7 2315 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 26114 308567 SH DFND 73 104911 0 203656 THERMON GROUP HLDGS INC COM 88362T103 309 15156 SH DFND 4 14501 655 0 THERMON GROUP HLDGS INC COM 88362T103 35 1694 SH DFND 13 1694 0 0 THERMON GROUP HLDGS INC COM 88362T103 1392 68212 SH DFND 15 68019 0 193 THESTREET INC COM 88368Q103 18 9700 SH DFND 15 9700 0 0 THL CR INC COM 872438106 778 51208 SH DFND 13 51208 0 0 THL CR INC COM 872438106 2010 132349 SH DFND 15 129439 0 2910 THL CR INC COM 872438106 122 8036 SH DFND 4 8036 0 0 THOMAS PPTYS GROUP INC COM 884453101 0 1 SH DFND 15 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 413 78000 SH DFND 3 78000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 120 39500 SH DFND 15 38500 0 1000 THOMPSON CREEK METALS CO INC COM 884768102 827 273000 SH DFND 4 0 0 273000 THOMSON REUTERS CORP COM 884903105 184 5641 SH DFND 13 5641 0 0 THOMSON REUTERS CORP COM 884903105 1043 32029 SH DFND 15 31860 0 169 THOMSON REUTERS CORP COM 884903105 44 1351 SH DFND 4 1351 0 0 THOR INDS INC COM 885160101 17375 353286 SH DFND 10 248586 0 104700 THOR INDS INC COM 885160101 1212 24654 SH DFND 13 24611 0 43 THOR INDS INC COM 885160101 8077 164224 SH DFND 15 161347 0 2877 THOR INDS INC COM 885160101 8338 169532 SH DFND 2 74900 0 94632 THOR INDS INC COM 885160101 6 114 SH DFND 24 114 0 0 THOR INDS INC COM 885160101 405 8236 SH DFND 4 3295 80 4861 THORATEC CORP COM NEW 885175307 396 12658 SH DFND 5 12658 0 0 THORATEC CORP COM NEW 885175307 3921 125220 SH DFND 2 57210 0 68010 THORATEC CORP COM NEW 885175307 25 814 SH OTR 5 0 0 814 THORATEC CORP COM NEW 885175307 46 1463 SH DFND 13 1463 0 0 THORATEC CORP COM NEW 885175307 893 28509 SH DFND 4 25955 354 2200 THORATEC CORP COM NEW 885175307 3353 107100 SH DFND 15 105928 0 1172 THORATEC CORP COM NEW 885175307 63523 2028846 SH DFND 3 359543 0 1669303 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 500 SH DFND 15 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 32 1495 SH DFND 5 1495 0 0 TIBCO SOFTWARE INC COM 88632Q103 31 1467 SH DFND 13 1467 0 0 TIBCO SOFTWARE INC COM 88632Q103 1442 67345 SH DFND 15 67105 0 240 TIBCO SOFTWARE INC COM 88632Q103 20 924 SH DFND 24 924 0 0 TIBCO SOFTWARE INC COM 88632Q103 39094 1826391 SH DFND 3 28994 0 1797397 TIBCO SOFTWARE INC COM 88632Q103 1558 72823 SH DFND 4 72418 405 0 TICC CAPITAL CORP COM 87244T109 9 915 SH DFND 13 915 0 0 TICC CAPITAL CORP COM 87244T109 4903 509719 SH DFND 15 509146 0 573 TIDEWATER INC COM 886423102 906 15902 SH DFND 13 15821 0 81 TIDEWATER INC COM 886423102 3586 62938 SH DFND 15 60628 0 2310 TIDEWATER INC COM 886423102 6581 115510 SH DFND 2 53790 0 61720 TIDEWATER INC COM 886423102 7 128 SH DFND 24 128 0 0 TIDEWATER INC COM 886423102 2376 41699 SH DFND 4 38522 12 3165 TIFFANY & CO NEW COM 886547108 4140 56837 SH DFND 4 55504 439 894 TIFFANY & CO NEW COM 886547108 130 1788 SH DFND 24 1788 0 0 TIFFANY & CO NEW COM 886547108 1644 22572 SH DFND 73 1586 0 20986 TIFFANY & CO NEW COM 886547108 988 13564 SH DFND 3 9700 0 3864 TIFFANY & CO NEW COM 886547108 19887 273019 SH DFND 15 269554 0 3465 TIFFANY & CO NEW COM 886547108 30 416 SH DFND 17 416 0 0 TIFFANY & CO NEW COM 886547108 1259 17280 SH DFND 13 14267 0 3013 TIFFANY & CO NEW COM 886547108 95839 1315747 SH DFND 10 639727 0 676020 TILE SHOP HLDGS INC COM 88677Q109 148 5095 SH DFND 15 5095 0 0 TILE SHOP HLDGS INC COM 88677Q109 4608 159100 SH DFND 3 29220 0 129880 TILE SHOP HLDGS INC COM 88677Q109 0 16 SH DFND 13 16 0 0 TILLYS INC CL A 886885102 10 600 SH DFND 15 0 0 600 TILLYS INC CL A 886885102 7526 470364 SH DFND 3 168023 0 302341 TIM HORTONS INC COM 88706M103 75 1390 SH DFND 13 1390 0 0 TIM HORTONS INC COM 88706M103 1664 30736 SH DFND 15 29931 0 805 TIM HORTONS INC COM 88706M103 225 4157 SH DFND 4 2708 250 1199 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 808 SH DFND 13 808 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32 1702 SH DFND 15 1668 0 34 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 237 SH DFND 4 232 5 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DFND 15 0 0 0 TIME WARNER CABLE INC COM 88732J207 985 8757 SH DFND 8757 0 0 TIME WARNER CABLE INC COM 88732J207 827 7355 SH DFND 13 7355 0 0 TIME WARNER CABLE INC COM 88732J207 18040 160383 SH DFND 15 157640 0 2743 TIME WARNER CABLE INC COM 88732J207 22401 199158 SH DFND 3 37387 0 161771 TIME WARNER CABLE INC COM 88732J207 1101 9791 SH DFND 4 3893 426 5472 TIME WARNER CABLE INC COM 88732J207 191 1700 SH DFND 7 1700 0 0 TIME WARNER CABLE INC COM 88732J207 6261 55665 SH DFND 73 3949 0 51716 TIME WARNER INC COM NEW 887317303 3041 52597 SH DFND 13 49873 0 2724 TIME WARNER INC COM NEW 887317303 25 438 SH DFND 7 438 0 0 TIME WARNER INC COM NEW 887317303 22371 386911 SH DFND 73 90530 0 296381 TIME WARNER INC COM NEW 887317303 12260 212049 SH DFND 4 163649 1118 47282 TIME WARNER INC COM NEW 887317303 49807 861413 SH DFND 15 841245 0 20168 TIME WARNER INC COM NEW 887317303 293353 5073551 SH DFND 10 2415299 0 2658252 TIME WARNER INC COM NEW 887317303 14 234 SH DFND 17 234 0 0 TIME WARNER INC COM NEW 887317303 11161 193032 SH DFND 3 121728 0 71304 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 378 250000 PRN DFND 24 250000 0 0 TIMKEN CO COM 887389104 2478 44037 SH DFND 73 23244 0 20793 TIMKEN CO COM 887389104 604 10729 SH OTR 73 0 0 10729 TIMKEN CO COM 887389104 1826 32450 SH DFND 4 19494 444 12512 TIMKEN CO COM 887389104 12 222 SH DFND 24 222 0 0 TIMKEN CO COM 887389104 13148 233616 SH DFND 15 216671 0 16945 TIMKEN CO COM 887389104 459 8164 SH DFND 13 7664 0 500 TIMKEN CO COM 887389104 508 9025 SH DFND 9025 0 0 TIMKEN CO COM 887389104 144 50000 SH Put DFND 4 50000 0 0 TITAN INTL INC ILL COM 88830M102 142 8419 SH DFND 15 8319 0 100 TITAN INTL INC ILL COM 88830M102 6241 369973 SH DFND 2 163490 0 206483 TITAN MACHY INC COM 88830R101 247 12574 SH DFND 13 10327 0 2247 TITAN MACHY INC COM 88830R101 47 2400 SH DFND 15 2400 0 0 TITAN MACHY INC COM 88830R101 8329 424303 SH DFND 2 188190 0 236113 TITAN MACHY INC COM 88830R101 312 15917 SH DFND 24 15917 0 0 TITAN MACHY INC COM 88830R101 3709 188950 SH DFND 3 113720 0 75230 TITAN MACHY INC COM 88830R101 408 20800 SH DFND 4 20800 0 0 TITAN MACHY INC COM 88830R101 1667 84909 SH DFND 5 84909 0 0 TIVO INC COM 888706108 55 4956 SH DFND 15 4769 0 187 TIVO INC COM 888706108 588 53170 SH DFND 73 0 0 53170 TIVO INC COM 888706108 616 55740 SH DFND 4 55740 0 0 TJX COS INC NEW COM 872540109 10812 215976 SH DFND 73 12256 0 203720 TJX COS INC NEW COM 872540109 2269 45318 SH OTR 5 0 0 45318 TJX COS INC NEW COM 872540109 10769 215117 SH DFND 7 201964 0 13153 TJX COS INC NEW COM 872540109 23211 463673 SH DFND 5 396920 0 66753 TJX COS INC NEW COM 872540109 100636 2010295 SH DFND 4 1899912 43745 66638 TJX COS INC NEW COM 872540109 130 2600 SH DFND 24 2600 0 0 TJX COS INC NEW COM 872540109 590 11792 SH DFND 17 9544 2248 0 TJX COS INC NEW COM 872540109 80465 1607379 SH DFND 15 1527818 0 79561 TJX COS INC NEW COM 872540109 8798 175749 SH DFND 13 169232 0 6517 TJX COS INC NEW COM 872540109 147008 2936645 SH DFND 3 1306412 0 1630233 T-MOBILE US INC COM 872590104 11 444 SH DFND 24 444 0 0 T-MOBILE US INC COM 872590104 4 159 SH DFND 13 159 0 0 T-MOBILE US INC COM 872590104 1794 72301 SH DFND 4 72301 0 0 T-MOBILE US INC COM 872590104 113 4572 SH DFND 15 4572 0 0 TOLL BROTHERS INC COM 889478103 8063 247116 SH DFND 15 233511 0 13605 TOLL BROTHERS INC COM 889478103 197 6036 SH DFND 24 6036 0 0 TOLL BROTHERS INC COM 889478103 842 25792 SH DFND 4 25792 0 0 TOLL BROTHERS INC COM 889478103 515 15776 SH DFND 13 14389 0 1387 TOMPKINS FINANCIAL CORPORATI COM 890110109 230 5088 SH DFND 15 5088 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 23 500 SH DFND 4 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 4121 129679 SH DFND 15 96251 0 33428 TOOTSIE ROLL INDS INC COM 890516107 117 3676 SH DFND 4 1417 0 2259 TOP SHIPS INC SHS Y8897Y123 0 1 SH DFND 15 1 0 0 TORCHMARK CORP COM 891027104 281 4312 SH DFND 13 4229 0 83 TORCHMARK CORP COM 891027104 6947 106654 SH DFND 15 101942 0 4712 TORCHMARK CORP COM 891027104 16 238 SH DFND 24 238 0 0 TORCHMARK CORP COM 891027104 194 2979 SH DFND 3 0 0 2979 TORCHMARK CORP COM 891027104 633 9718 SH DFND 4 8642 47 1029 TORCHMARK CORP COM 891027104 1134 17408 SH DFND 73 1223 0 16185 TORM A/S SPONS ADR NEW 891072209 0 1 SH DFND 15 1 0 0 TORNIER N V SHS N87237108 37 2126 SH DFND 4 1328 0 798 TORNIER N V SHS N87237108 5 291 SH DFND 13 291 0 0 TORNIER N V SHS N87237108 83 4751 SH DFND 15 4751 0 0 TORO CO COM 891092108 11017 242614 SH DFND 4 237813 125 4676 TORO CO COM 891092108 20 450 SH DFND 24 450 0 0 TORO CO COM 891092108 1431 31504 SH DFND 13 31376 0 128 TORO CO COM 891092108 12284 270510 SH DFND 15 262971 0 7539 TORONTO DOMINION BK ONT COM NEW 891160509 768 9555 SH DFND 13 9555 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3281 40827 SH DFND 15 38992 0 1835 TORONTO DOMINION BK ONT COM NEW 891160509 20 255 SH DFND 17 255 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3694 45963 SH DFND 4 45009 300 654 TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH DFND 13 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1596 46115 SH DFND 15 45828 0 287 TORTOISE ENERGY CAP CORP COM 89147U100 17 500 SH DFND 4 500 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 661 28051 SH DFND 15 27251 0 800 TORTOISE ENERGY INDEPENDENC COM 89148K101 12 500 SH DFND 4 500 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6 132 SH DFND 13 132 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3678 79087 SH DFND 15 78444 0 643 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 65 1400 SH DFND 4 1200 0 200 TORTOISE MLP FD INC COM 89148B101 305 10451 SH DFND 13 10451 0 0 TORTOISE MLP FD INC COM 89148B101 6638 227101 SH DFND 15 225991 0 1110 TORTOISE MLP FD INC COM 89148B101 114 3900 SH DFND 4 3900 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 19 590 SH DFND 13 590 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1330 42012 SH DFND 15 40212 0 1800 TORTOISE PIPELINE & ENERGY F COM 89148H108 651 22770 SH DFND 15 22770 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3385 132898 SH DFND 15 132698 0 200 TORTOISE PWR & ENERGY INFRAS COM 89147X104 51 2000 SH DFND 4 2000 0 0 TOTAL S A SPONSORED ADR 89151E109 9520 195480 SH DFND 13 194762 0 718 TOTAL S A SPONSORED ADR 89151E109 92843 1906421 SH DFND 15 1820205 0 86216 TOTAL S A SPONSORED ADR 89151E109 195 3998 SH DFND 17 3791 207 0 TOTAL S A SPONSORED ADR 89151E109 94564 1941776 SH DFND 4 1851468 54650 35658 TOTAL S A SPONSORED ADR 89151E109 27 560 SH DFND 7 560 0 0 TOTAL S A SPONSORED ADR 89151E109 54 1100 SH DFND 73 0 0 1100 TOTAL S A SPONSORED ADR 89151E109 2063 42360 SH DFND 10 28010 0 14350 TOTAL SYS SVCS INC COM 891906109 127 5183 SH DFND 3 0 0 5183 TOTAL SYS SVCS INC COM 891906109 1112 45418 SH DFND 73 4075 0 41343 TOTAL SYS SVCS INC COM 891906109 572 23384 SH DFND 4 1851 668 20865 TOTAL SYS SVCS INC COM 891906109 3642 148762 SH DFND 15 148670 0 92 TOTAL SYS SVCS INC COM 891906109 28 1141 SH DFND 13 1141 0 0 TOTAL SYS SVCS INC COM 891906109 10 422 SH DFND 24 422 0 0 TOWER FINANCIAL CORP COM 891769101 246 16801 SH DFND 15 16801 0 0 TOWER GROUP INTL LTD COM G8988C105 14 678 SH DFND 15 433 0 245 TOWER GROUP INTL LTD COM G8988C105 24 1189 SH DFND 24 1189 0 0 TOWER GROUP INTL LTD COM G8988C105 1797 87618 SH DFND 3 87618 0 0 TOWER INTL INC COM 891826109 7 357 SH DFND 13 357 0 0 TOWERS WATSON & CO CL A 891894107 1155 14090 SH DFND 4 14035 55 0 TOWERS WATSON & CO CL A 891894107 2048 24994 SH DFND 5 22235 0 2759 TOWERS WATSON & CO CL A 891894107 74419 908215 SH DFND 3 239988 0 668227 TOWERS WATSON & CO CL A 891894107 14 168 SH DFND 24 168 0 0 TOWERS WATSON & CO CL A 891894107 7413 90469 SH DFND 15 88944 0 1525 TOWERS WATSON & CO CL A 891894107 215 2625 SH DFND 13 2625 0 0 TOWERS WATSON & CO CL A 891894107 113 1376 SH OTR 5 0 0 1376 TOWNEBANK PORTSMOUTH VA COM 89214P109 80 5467 SH DFND 15 5467 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 437 SH DFND 4 0 231 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4631 38377 SH DFND 13 38377 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19163 158817 SH DFND 15 152705 0 6112 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH DFND 17 17 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1939 16070 SH DFND 4 10221 4085 1764 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 500 SH DFND 7 200 0 300 TRACTOR SUPPLY CO COM 892356106 271799 2312242 SH DFND 3 151948 0 2160294 TRACTOR SUPPLY CO COM 892356106 63 540 SH DFND 7 540 0 0 TRACTOR SUPPLY CO COM 892356106 6124 52098 SH DFND 5 52098 0 0 TRACTOR SUPPLY CO COM 892356106 64322 547198 SH DFND 4 520808 17139 9251 TRACTOR SUPPLY CO COM 892356106 72 610 SH DFND 17 610 0 0 TRACTOR SUPPLY CO COM 892356106 17959 152784 SH DFND 15 148009 0 4775 TRACTOR SUPPLY CO COM 892356106 3025 25738 SH DFND 13 24491 0 1247 TRACTOR SUPPLY CO COM 892356106 68 580 SH DFND 24 580 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 155 SH DFND 3 155 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 194 40000 SH DFND 15 40000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 202 24667 SH DFND 15 24067 0 600 TRANSALTA CORP COM 89346D107 204 14837 SH DFND 15 10937 0 3900 TRANSAMERICA INCOME SHS INC COM 893506105 3486 169036 SH DFND 3 33679 0 135357 TRANSAMERICA INCOME SHS INC COM 893506105 5 240 SH DFND 4 240 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 661 32034 SH DFND 15 30513 0 1521 TRANSAMERICA INCOME SHS INC COM 893506105 26 1266 SH DFND 13 1266 0 0 TRANSCANADA CORP COM 89353D107 9393 217878 SH DFND 15 209966 0 7912 TRANSCANADA CORP COM 89353D107 2 54 SH DFND 17 54 0 0 TRANSCANADA CORP COM 89353D107 456 10580 SH DFND 4 9490 940 150 TRANSCANADA CORP COM 89353D107 570 13223 SH DFND 13 11668 0 1555 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 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 21 136 SH DFND 24 136 0 0 TRANSDIGM GROUP INC COM 893641100 77172 492263 SH DFND 3 180080 0 312183 TRANSDIGM GROUP INC COM 893641100 169 1077 SH OTR 5 0 0 1077 TRANSDIGM GROUP INC COM 893641100 2754 17567 SH DFND 5 15961 0 1606 TRANSDIGM GROUP INC COM 893641100 342 2182 SH DFND 13 2182 0 0 TRANSDIGM GROUP INC COM 893641100 10 64 SH DFND 17 64 0 0 TRANSDIGM GROUP INC COM 893641100 9857 62873 SH DFND 15 62576 0 297 TRANSDIGM GROUP INC COM 893641100 2981 19012 SH DFND 4 18178 433 401 TRANSGLOBE ENERGY CORP COM 893662106 8 1241 SH DFND 15 1105 0 136 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 304 7246 SH DFND 13 7246 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1833 43747 SH DFND 15 41107 0 2640 TRANSOCEAN LTD REG SHS H8817H100 61678 1286308 SH DFND 15 1264224 0 22084 TRANSOCEAN LTD REG SHS H8817H100 1 400 SH Put DFND 13 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 200 SH DFND 3 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 10702 223187 SH DFND 13 221627 0 1560 TRANSOCEAN LTD REG SHS H8817H100 4304 89750 SH DFND 10 30050 0 59700 TRANSOCEAN LTD REG SHS H8817H100 466 9709 SH DFND 9709 0 0 TRANSOCEAN LTD REG SHS H8817H100 35411 738510 SH DFND 4 624987 10976 102547 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH DFND 15 0 0 0 TRANSWITCH CORP COM NEW 894065309 0 18 SH DFND 15 18 0 0 TRANSWITCH CORP COM NEW 894065309 0 6 SH DFND 4 6 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 20 SH DFND 13 20 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 260 23725 SH DFND 15 13724 0 10000 TRAVELCENTERS OF AMERICA LLC COM 894174101 1852 169302 SH DFND 3 169302 0 0 TRAVELERS COMPANIES INC COM 89417E109 10079 126109 SH DFND 3 83570 0 42539 TRAVELERS COMPANIES INC COM 89417E109 12234 153084 SH DFND 73 42175 0 110909 TRAVELERS COMPANIES INC COM 89417E109 90714 1135059 SH DFND 4 990630 87400 57029 TRAVELERS COMPANIES INC COM 89417E109 1084 13558 SH DFND 7 10989 0 2569 TRAVELERS COMPANIES INC COM 89417E109 248 3103 SH DFND 17 2103 1000 0 TRAVELERS COMPANIES INC COM 89417E109 46178 577808 SH DFND 15 559329 0 18479 TRAVELERS COMPANIES INC COM 89417E109 4889 61176 SH DFND 13 60220 0 956 TRAVELERS COMPANIES INC COM 89417E109 96 1200 SH DFND 24 1200 0 0 TRAVELZOO INC COM 89421Q106 1 38 SH DFND 15 38 0 0 TRAVELZOO INC COM 89421Q106 22 800 SH DFND 4 800 0 0 TRC COS INC COM 872625108 250 35740 SH DFND 3 35740 0 0 TREDEGAR CORP COM 894650100 248 9635 SH DFND 15 9635 0 0 TREDEGAR CORP COM 894650100 13 502 SH DFND 17 502 0 0 TREDEGAR CORP COM 894650100 215 8363 SH DFND 4 6493 1870 0 TREE COM INC COM 894675107 1 85 SH DFND 15 69 0 16 TREEHOUSE FOODS INC COM 89469A104 46 705 SH DFND 5 705 0 0 TREEHOUSE FOODS INC COM 89469A104 8 116 SH DFND 4 116 0 0 TREEHOUSE FOODS INC COM 89469A104 33951 518017 SH DFND 3 15960 0 502057 TREEHOUSE FOODS INC COM 89469A104 3432 52372 SH DFND 15 52107 0 265 TREEHOUSE FOODS INC COM 89469A104 14307 218300 SH DFND 10 152820 0 65480 TREEHOUSE FOODS INC COM 89469A104 403 6149 SH DFND 13 6131 0 18 TREX CO INC COM 89531P105 85 1792 SH DFND 13 1761 0 31 TREX CO INC COM 89531P105 1807 38050 SH DFND 15 35024 0 3026 TREX CO INC COM 89531P105 465 9800 SH DFND 4 9800 0 0 TREX CO INC COM 89531P105 382 8039 SH DFND 73 7931 0 108 TREX CO INC COM 89531P105 540 11369 SH OTR 73 0 0 11369 TRI CONTL CORP COM 895436103 1110 62007 SH DFND 3 62007 0 0 TRI CONTL CORP COM 895436103 211 11767 SH DFND 4 10756 1011 0 TRI CONTL CORP COM 895436103 485 27072 SH DFND 15 27072 0 0 TRI POINTE HOMES INC COM 87265H109 184 11088 SH DFND 4 7592 3496 0 TRIANGLE CAP CORP COM 895848109 1633 59360 SH DFND 13 59106 0 254 TRIANGLE CAP CORP COM 895848109 4128 150038 SH DFND 15 144417 0 5621 TRIANGLE CAP CORP COM 895848109 101 3678 SH DFND 4 3678 0 0 TRIANGLE CAP CORP COM 895848109 127 4634 SH DFND 73 956 0 3678 TRIANGLE PETE CORP COM NEW 89600B201 1 200 SH DFND 15 0 0 200 TRIANGLE PETE CORP COM NEW 89600B201 3073 438312 SH DFND 3 315834 0 122478 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89628E104 1319 221358 SH DFND 15 216966 0 4392 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 209 SH DFND 13 209 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 466 27654 SH DFND 15 27232 0 422 TRINITY INDS INC COM 896522109 14725 383062 SH DFND 10 269462 0 113600 TRINITY INDS INC COM 896522109 608 15822 SH DFND 13 14231 0 1591 TRINITY INDS INC COM 896522109 10449 271822 SH DFND 15 262668 0 9154 TRINITY INDS INC COM 896522109 41 1064 SH DFND 24 1064 0 0 TRINITY INDS INC COM 896522109 1169 30396 SH DFND 4 28464 0 1932 TRINITY INDS INC COM 896522109 9 230 SH DFND 5 230 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 90 77000 PRN DFND 13 3000 0 74000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 235 200000 PRN DFND 15 200000 0 0 TRIO TECH INTL COM NEW 896712205 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 18 290 SH DFND 24 290 0 0 TRIPADVISOR INC COM 896945201 1265 20777 SH DFND 73 1459 0 19318 TRIPADVISOR INC COM 896945201 12993 213457 SH DFND 3 0 0 213457 TRIPADVISOR INC COM 896945201 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COM 896818101 17385 219641 SH DFND 15 210930 0 8711 TRIUMPH GROUP INC NEW COM 896818101 500 6324 SH DFND 4 5891 433 0 TRIUMPH GROUP INC NEW COM 896818101 11 134 SH DFND 24 134 0 0 TRIUS THERAPEUTICS INC COM 89685K100 66 8100 SH DFND 13 8100 0 0 TRIUS THERAPEUTICS INC COM 89685K100 202 24950 SH DFND 15 24350 0 600 TRIUS THERAPEUTICS INC COM 89685K100 2184 269670 SH DFND 2 122210 0 147460 TRONOX LTD SHS CL A Q9235V101 887 44044 SH DFND 15 43944 0 100 TRONOX LTD SHS CL A Q9235V101 121 6000 SH DFND 4 6000 0 0 TROVAGENE INC COM NEW 897238309 77 10984 SH DFND 15 10984 0 0 TRUE RELIGION APPAREL INC COM 89784N104 11 335 SH DFND 4 335 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4148 131012 SH DFND 131012 0 0 TRUE RELIGION APPAREL INC COM 89784N104 953 30101 SH DFND 15 30041 0 60 TRUEBLUE INC COM 89785X101 591 28058 SH DFND 15 27594 0 464 TRUEBLUE INC COM 89785X101 256 12152 SH DFND 4 12152 0 0 TRULIA INC COM 897888103 1 37 SH DFND 13 37 0 0 TRULIA INC COM 897888103 564 18151 SH DFND 15 18151 0 0 TRULIA INC COM 897888103 642 20650 SH DFND 4 20650 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 27 30642 SH DFND 4 0 0 30642 TRUSTCO BK CORP N Y COM 898349105 99 18276 SH DFND 15 18276 0 0 TRUSTMARK CORP COM 898402102 534 21730 SH DFND 13 20881 0 849 TRUSTMARK CORP COM 898402102 61 2488 SH DFND 4 2488 0 0 TRUSTMARK CORP COM 898402102 8133 330863 SH DFND 15 315918 0 14945 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 241896 3640814 SH DFND 10 1739244 0 1901570 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 104 1558 SH DFND 13 1558 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19796 297956 SH DFND 15 294310 0 3646 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 278 SH DFND 24 278 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1794 27000 SH DFND 3 27000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1485 22342 SH DFND 4 17215 20 5107 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 98 SH DFND 5 98 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 372 5594 SH DFND 73 770 0 4824 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1299 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475021 TW TELECOM INC COM 87311L104 23 834 SH DFND 13 834 0 0 TW TELECOM INC COM 87311L104 444 15772 SH DFND 15 14943 0 829 TW TELECOM INC COM 87311L104 11 388 SH DFND 24 388 0 0 TW TELECOM INC COM 87311L104 92 3277 SH DFND 4 1838 0 1439 TWIN DISC INC COM 901476101 806 34001 SH DFND 15 34001 0 0 TWIN DISC INC COM 901476101 184 7766 SH DFND 4 7766 0 0 TWO HBRS INVT CORP COM 90187B101 10 942 SH DFND 24 942 0 0 TWO HBRS INVT CORP COM 90187B101 603 58768 SH DFND 4 55428 1429 1911 TWO HBRS INVT CORP COM 90187B101 549 53570 SH DFND 13 49219 0 4351 TWO HBRS INVT CORP COM 90187B101 11311 1103473 SH DFND 15 1096221 0 7251 TWO HBRS INVT CORP W EXP 11/07/201 90187B119 0 1 SH DFND 15 1 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2353 71425 SH DFND 13 70495 0 930 TYCO INTERNATIONAL LTD SHS H89128104 38369 1164450 SH DFND 15 1142966 0 21484 TYCO INTERNATIONAL LTD SHS H89128104 17 521 SH DFND 17 521 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2771 84100 SH DFND 3 55650 0 28450 TYCO INTERNATIONAL LTD SHS H89128104 13292 403386 SH DFND 4 338407 11096 53883 TYCO INTERNATIONAL LTD SHS H89128104 32 965 SH DFND 7 965 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12981 393961 SH DFND 73 138119 0 255842 TYLER TECHNOLOGIES INC COM 902252105 4245 61932 SH DFND 15 61779 0 153 TYLER TECHNOLOGIES INC COM 902252105 1 13 SH DFND 5 13 0 0 TYLER TECHNOLOGIES INC COM 902252105 19546 285132 SH DFND 3 40549 0 244583 TYLER TECHNOLOGIES INC COM 902252105 759 11068 SH DFND 13 10213 0 855 TYLER TECHNOLOGIES INC COM 902252105 3 47 SH DFND 4 47 0 0 TYSON FOODS INC CL A 902494103 1633 63593 SH DFND 13 61533 0 2060 TYSON FOODS INC CL A 902494103 28152 1096277 SH DFND 15 1074337 0 21940 TYSON FOODS INC CL A 902494103 19 722 SH DFND 24 722 0 0 TYSON FOODS INC CL A 902494103 235 9148 SH DFND 3 0 0 9148 TYSON FOODS INC CL A 902494103 3228 125699 SH DFND 4 74230 16 51453 TYSON FOODS INC CL A 902494103 9112 354816 SH DFND 73 123553 0 231263 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 21646 14200000 PRN DFND 14200000 0 0 U M 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CORP COM NEW 903293405 5291 229530 SH DFND 15 223886 0 5644 U S G CORP COM NEW 903293405 1422 61700 SH DFND 3 5400 0 56300 U S G CORP COM NEW 903293405 2289 99286 SH DFND 4 97816 483 987 U S G CORP COM NEW 903293405 1 30 SH DFND 5 30 0 0 U S G CORP COM NEW 903293405 76 3310 SH DFND 13 2310 0 1000 U S GEOTHERMAL INC COM 90338S102 13 37301 SH DFND 15 37301 0 0 U S GLOBAL INVS INC CL A 902952100 5 2201 SH DFND 15 1501 0 700 U S PHYSICAL THERAPY INC COM 90337L108 614 22208 SH DFND 3 22208 0 0 U S PHYSICAL THERAPY INC COM 90337L108 11 385 SH DFND 4 385 0 0 U S SILICA HLDGS INC COM 90346E103 204 9809 SH DFND 4 9809 0 0 U S SILICA HLDGS INC COM 90346E103 609 29297 SH DFND 73 19784 0 9513 U S SILICA HLDGS INC COM 90346E103 1512 72754 SH DFND 15 65700 0 7054 U S SILICA HLDGS INC COM 90346E103 461 22189 SH DFND 13 22189 0 0 U S SILICA HLDGS INC COM 90346E103 508 24430 SH OTR 73 0 0 24430 UBIQUITI NETWORKS INC COM 90347A100 7 421 SH DFND 4 421 0 0 UBS AG SHS NEW H89231338 1201 70841 SH DFND 4 67293 1231 2317 UBS AG SHS NEW H89231338 81 4760 SH DFND 73 0 0 4760 UBS AG SHS NEW H89231338 1441 85000 SH DFND 3 85000 0 0 UBS AG SHS NEW H89231338 1 52 SH DFND 17 52 0 0 UBS AG SHS NEW H89231338 26884 1586081 SH DFND 15 1573904 0 12177 UBS AG SHS NEW H89231338 3062 180643 SH DFND 13 180643 0 0 UBS AG SHS NEW H89231338 187940 11087899 SH DFND 10 5277699 0 5810200 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 0 1 SH DFND 15 1 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 0 1 SH DFND 15 1 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 0 0 SH DFND 15 0 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 57 2866 SH DFND 15 2866 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 15 997 SH DFND 15 997 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 36 1009 SH DFND 13 1009 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2 70 SH DFND 13 70 0 0 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 0 1 SH DFND 15 1 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 43 1715 SH DFND 15 1715 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8690 221235 SH DFND 13 221035 0 200 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 0 17 SH DFND 15 17 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 171 4350 SH DFND 7 4350 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 143490 3653016 SH DFND 4 3485853 131027 36136 UBS AG JERSEY BRH CMCI ETN 38 902641778 805 40418 SH DFND 13 40418 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 200 5088 SH DFND 17 5088 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19774 503409 SH DFND 15 499993 0 3416 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 1813 50395 SH DFND 15 50265 0 130 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 0 0 SH DFND 15 0 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1907 66363 SH DFND 4 65298 1065 0 UDR INC COM 902653104 239 9377 SH DFND 13 9272 0 105 UDR INC COM 902653104 715 28037 SH DFND 15 25228 0 2809 UDR INC COM 902653104 1284 50366 SH DFND 4 48487 111 1768 UDR INC COM 902653104 1058 41510 SH DFND 73 0 0 41510 UGI CORP NEW COM 902681105 320 8177 SH DFND 13 8177 0 0 UGI CORP NEW COM 902681105 4089 104552 SH DFND 4 91897 1223 11432 UGI CORP NEW COM 902681105 4923 125873 SH DFND 15 103662 0 22211 UGI CORP NEW COM 902681105 11 294 SH DFND 24 294 0 0 UIL HLDG CORP COM 902748102 127 3326 SH DFND 13 3326 0 0 UIL HLDG CORP COM 902748102 1181 30866 SH DFND 15 30866 0 0 UIL HLDG CORP COM 902748102 93 2420 SH DFND 4 2420 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 808 8068 SH DFND 13 8047 0 21 ULTA SALON COSMETCS & FRAG I COM 90384S303 3975 39707 SH DFND 15 37997 0 1710 ULTA SALON COSMETCS & FRAG I COM 90384S303 16 164 SH DFND 24 164 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 291193 2908436 SH DFND 3 172290 0 2736146 ULTA SALON COSMETCS & FRAG I COM 90384S303 23863 238353 SH DFND 4 238126 0 227 ULTA SALON COSMETCS & FRAG I COM 90384S303 7397 73883 SH DFND 5 73883 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4648 39632 SH DFND 15 39521 0 111 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1924 16403 SH DFND 4 16335 68 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3693 31486 SH DFND 5 31486 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 101 860 SH DFND 13 860 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 166944 1423340 SH DFND 3 77345 0 1345995 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4086 34840 SH DFND 2 15690 0 19150 ULTRA PETROLEUM CORP COM 903914109 556 28037 SH DFND 13 27940 0 97 ULTRA PETROLEUM CORP COM 903914109 4268 215329 SH DFND 15 211916 0 3413 ULTRA PETROLEUM CORP COM 903914109 8 394 SH DFND 24 394 0 0 ULTRA PETROLEUM CORP COM 903914109 842 42511 SH DFND 4 41811 0 700 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11 440 SH DFND 13 440 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36 1514 SH DFND 15 1514 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 576 24050 SH DFND 3 0 0 24050 ULTRATECH INC COM 904034105 242 6597 SH DFND 15 6597 0 0 ULTRATECH INC COM 904034105 14 383 SH DFND 13 383 0 0 UMB FINL CORP COM 902788108 9 170 SH DFND 5 170 0 0 UMB FINL CORP COM 902788108 721 12967 SH DFND 4 12830 137 0 UMB FINL CORP COM 902788108 19274 346226 SH DFND 3 40849 0 305377 UMB FINL CORP COM 902788108 21 383 SH DFND 13 383 0 0 UMB FINL CORP COM 902788108 1061 19057 SH DFND 15 19012 0 45 UMPQUA HLDGS CORP COM 904214103 11 755 SH DFND 13 755 0 0 UMPQUA HLDGS CORP COM 904214103 166 11070 SH DFND 15 11032 0 38 UMPQUA HLDGS CORP COM 904214103 8784 585207 SH DFND 2 257670 0 327537 UMPQUA HLDGS CORP COM 904214103 2716 180921 SH DFND 4 180921 0 0 UNDER ARMOUR INC CL A 904311107 1699 28469 SH DFND 4 28004 85 380 UNDER ARMOUR INC CL A 904311107 2932 49109 SH DFND 13 47922 0 1187 UNDER ARMOUR INC CL A 904311107 356 5959 SH OTR 5 0 0 5959 UNDER ARMOUR INC CL A 904311107 7502 125633 SH DFND 5 120309 0 5324 UNDER ARMOUR INC CL A 904311107 11204 187635 SH DFND 15 179381 0 8254 UNDER ARMOUR INC CL A 904311107 238976 4002270 SH DFND 3 891654 0 3110616 UNDER ARMOUR INC CL A 904311107 13 216 SH DFND 24 216 0 0 UNICO AMERN CORP COM 904607108 0 0 SH DFND 15 0 0 0 UNIFI INC COM NEW 904677200 7 325 SH DFND 15 325 0 0 UNIFIRST CORP MASS COM 904708104 66 723 SH OTR 73 0 0 723 UNIFIRST CORP MASS COM 904708104 163 1785 SH DFND 13 1785 0 0 UNIFIRST CORP MASS COM 904708104 2631 28832 SH DFND 15 28579 0 253 UNIFIRST CORP MASS COM 904708104 242 2655 SH DFND 4 2655 0 0 UNIFIRST CORP MASS COM 904708104 1987 21775 SH DFND 73 18208 0 3567 UNILEVER N V N Y SHS NEW 904784709 90 2297 SH DFND 7 2297 0 0 UNILEVER N V N Y SHS NEW 904784709 10621 270192 SH DFND 4 255566 13116 1510 UNILEVER N V N Y SHS NEW 904784709 1639 41700 SH DFND 3 41700 0 0 UNILEVER N V N Y SHS NEW 904784709 45 1144 SH DFND 17 1144 0 0 UNILEVER N V N Y SHS NEW 904784709 66173 1683372 SH DFND 15 1660763 0 22609 UNILEVER N V N Y SHS NEW 904784709 213868 5440547 SH DFND 10 2707047 0 2733500 UNILEVER N V N Y SHS NEW 904784709 7091 180397 SH DFND 13 179869 0 528 UNILEVER PLC SPON ADR NEW 904767704 25 630 SH DFND 7 630 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 200 SH Put DFND 13 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 36 900 SH DFND 73 0 0 900 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SH DFND 13 6396 0 60 VALERO ENERGY CORP NEW COM 91913Y100 30968 890639 SH DFND 15 820041 0 70598 VALERO ENERGY CORP NEW COM 91913Y100 181 5200 SH DFND 24 5200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 611 17569 SH DFND 3 0 0 17569 VALERO ENERGY CORP NEW COM 91913Y100 15227 437946 SH DFND 4 377428 124 60394 VALERO ENERGY CORP NEW COM 91913Y100 16557 476173 SH DFND 73 177925 0 298248 VALERO ENERGY CORP NEW COM 91913Y100 2655 76373 SH DFND 13 74696 0 1677 VALHI INC NEW COM 918905100 5 330 SH DFND 15 330 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 17982 497850 SH DFND 3 126835 0 371015 VALIDUS HOLDINGS LTD COM SHS G9319H102 12 339 SH DFND 4 104 0 235 VALIDUS HOLDINGS LTD COM SHS G9319H102 5800 160588 SH DFND 15 156041 0 4547 VALIDUS HOLDINGS LTD COM SHS G9319H102 122 3384 SH DFND 13 3384 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 270 SH DFND 24 270 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 39 1092 SH DFND 5 1092 0 0 VALLEY FINL CORP VA COM 919629105 13 1260 SH DFND 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 192 20264 SH DFND 13 19477 0 787 VALLEY NATL BANCORP COM 919794107 111 11722 SH DFND 15 11722 0 0 VALLEY NATL BANCORP COM 919794107 5 506 SH DFND 24 506 0 0 VALLEY NATL BANCORP COM 919794107 1902 200816 SH DFND 4 15457 0 185359 VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH DFND 13 877 0 0 VALLEY NATL BANCORP W EXP 11/14/201 919794131 78 111247 SH DFND 111247 0 0 VALMONT INDS INC COM 920253101 76 528 SH DFND 13 528 0 0 VALMONT INDS INC COM 920253101 498 3482 SH DFND 4 2148 1000 334 VALMONT INDS INC COM 920253101 2549 17813 SH DFND 15 17707 0 106 VALMONT INDS INC COM 920253101 10 70 SH DFND 24 70 0 0 VALSPAR CORP COM 920355104 1367 21132 SH DFND 13 17632 0 3500 VALSPAR CORP COM 920355104 14439 223269 SH DFND 15 217678 0 5591 VALSPAR CORP COM 920355104 54 830 SH DFND 24 830 0 0 VALSPAR CORP COM 920355104 7114 110000 SH DFND 3 0 0 110000 VALSPAR CORP COM 920355104 2669 41267 SH DFND 4 34707 0 6560 VALSPAR CORP COM 920355104 67 1037 SH DFND 73 0 0 1037 VALUE LINE INC COM 920437100 0 0 SH DFND 15 0 0 0 VALUECLICK INC COM 92046N102 5179 209590 SH DFND 2 95620 0 113970 VALUECLICK INC COM 92046N102 2427 98235 SH DFND 4 94607 3628 0 VALUECLICK INC COM 92046N102 4384 177410 SH DFND 15 175839 0 1571 VALUECLICK INC COM 92046N102 466 18874 SH DFND 13 18874 0 0 VALUECLICK INC COM 92046N102 24 960 SH DFND 17 960 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DFND 15 1 0 0 VALUEVISION MEDIA INC CL A 92047K107 256 50000 SH DFND 4 0 0 50000 VANDA PHARMACEUTICALS INC COM 921659108 4 552 SH DFND 15 552 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 302 3873 SH DFND 13 3873 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 306 3751 SH DFND 15 3751 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 342 4188 SH DFND 13 4188 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 48 600 SH DFND 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 58 700 SH DFND 15 700 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40 526 SH DFND 15 526 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 365 4692 SH DFND 15 4692 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 60 756 SH DFND 15 756 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3073 38826 SH DFND 13 38599 0 227 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 492 6729 SH DFND 15 6729 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5465 74677 SH DFND 13 74192 0 485 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 485 6407 SH DFND 15 6407 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5301 70016 SH DFND 13 69555 0 461 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3160 41216 SH DFND 13 40975 0 241 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 391 4887 SH DFND 17 4887 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 66747 833608 SH DFND 15 826720 0 6888 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25498 315251 SH DFND 4 290579 16703 7969 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6109 75527 SH DFND 3 51632 0 23895 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 562935 6960127 SH DFND 15 6905889 0 54237 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 709989 8867107 SH DFND 4 8523962 239334 103811 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1475 17325 SH DFND 15 17116 0 209 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 58269 720435 SH DFND 13 713871 0 6564 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 773 9076 SH DFND 13 8811 0 265 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 295849 3543428 SH DFND 4 3376326 148448 18654 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 642 SH DFND 17 642 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27638 331028 SH DFND 15 327911 0 3117 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30490 380794 SH DFND 13 374239 0 6555 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2476 29651 SH DFND 13 28862 0 789 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 7335 100009 SH DFND 15 99198 0 811 VANGUARD INDEX FDS SMALL CP ETF 922908751 24552 262002 SH DFND 13 260965 0 1037 VANGUARD INDEX FDS VALUE ETF 922908744 3716 54955 SH DFND 4 51956 1679 1320 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4958 59233 SH DFND 4 55956 2842 435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40048 478469 SH DFND 15 461287 0 17182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3977 47511 SH DFND 13 47460 0 51 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 915 12470 SH DFND 4 12470 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3682 35764 SH DFND 13 35688 0 76 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 38062 518981 SH DFND 13 509731 0 9250 VANGUARD INDEX FDS REIT ETF 922908553 24 14900 SH Put DFND 4 14000 900 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 0 100 SH Put DFND 13 100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 150516 1606192 SH DFND 15 1566566 0 39626 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 270 SH DFND 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 313 3340 SH DFND 7 3340 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31408 305106 SH DFND 15 300216 0 4890 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7596 73795 SH DFND 4 71930 1501 364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21135 255658 SH DFND 13 254066 0 1592 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44793 541830 SH DFND 15 533264 0 8566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13745 166269 SH DFND 4 70375 1309 94585 VANGUARD INDEX FDS VALUE ETF 922908744 24737 365873 SH DFND 13 365808 0 65 VANGUARD INDEX FDS VALUE ETF 922908744 20444 302375 SH DFND 15 294509 0 7866 VANGUARD INDEX FDS REIT ETF 922908553 1343046 19543747 SH DFND 4 18787408 604749 151590 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14549 186213 SH DFND 4 173273 7990 4950 VANGUARD INDEX FDS SMALL CP ETF 922908751 47702 509042 SH DFND 4 468215 22547 18280 VANGUARD INDEX FDS GROWTH ETF 922908736 34682 443784 SH DFND 13 442092 0 1692 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 124 1769 SH DFND 13 1769 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11515 164895 SH DFND 15 160910 0 3985 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20585 299774 SH DFND 15 284503 0 15271 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 188 2695 SH DFND 7 2695 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5494 79952 SH DFND 17 79679 238 35 VANGUARD INDEX FDS GROWTH ETF 922908736 57577 736746 SH DFND 15 726635 0 10111 VANGUARD INDEX FDS GROWTH ETF 922908736 15828 202532 SH DFND 4 190605 11492 435 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29922 407599 SH DFND 13 406139 0 1460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16592 226022 SH DFND 15 218260 0 7762 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31547 429732 SH DFND 4 423954 5709 69 VANGUARD INDEX FDS MID CAP ETF 922908629 901 9475 SH DFND 7 9475 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 376 SH DFND 4 1 375 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3067 39261 SH DFND 13 39197 0 64 VANGUARD INDEX FDS REIT ETF 922908553 55381 805887 SH DFND 13 793103 0 12784 VANGUARD INDEX FDS MID CAP ETF 922908629 62370 655561 SH DFND 4 598556 38035 18970 VANGUARD INDEX FDS MID CAP ETF 922908629 131 1380 SH DFND 17 1380 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 171953 1807370 SH DFND 15 1779043 0 28327 VANGUARD INDEX FDS MID CAP ETF 922908629 24896 261675 SH DFND 13 260361 0 1314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5262 76625 SH DFND 4 76495 130 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4795 69828 SH DFND 13 69657 0 171 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16010 204911 SH DFND 15 191257 0 13654 VANGUARD INDEX FDS REIT ETF 922908553 589547 8578974 SH DFND 15 8406360 0 172614 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 585 11351 SH DFND 15 11351 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1096 20523 SH DFND 13 20365 0 158 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2473 SH DFND 17 2473 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31365 651676 SH DFND 4 591114 17862 42700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 454 SH DFND 13 454 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7038 78879 SH DFND 15 77874 0 1005 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 26 SH DFND 4 0 0 26 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2714 50850 SH DFND 15 50672 0 178 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 241 4317 SH DFND 13 4317 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 147 2750 SH DFND 4 2750 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 25198 451343 SH DFND 4 378987 18366 53990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 478 9278 SH DFND 13 9234 0 44 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32062 666163 SH DFND 15 653769 0 12394 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 82 1465 SH DFND 7 1465 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8084 208371 SH DFND 17 206230 2141 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 480 9975 SH DFND 13 9975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10483 237068 SH DFND 13 221976 0 15092 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23126 522971 SH DFND 15 519727 0 3244 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3661 82780 SH DFND 4 63740 15090 3950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1483 38220 SH DFND 10 38220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83880 2162144 SH DFND 13 2128009 0 34135 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 14156 253547 SH DFND 15 251457 0 2090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22565 581656 SH DFND 3 433405 0 148251 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1578073 40677230 SH DFND 4 38809813 1398182 469235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8843 227951 SH DFND 7 217364 0 10587 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172 74000 SH Put DFND 13 74000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 1300 SH Put DFND 15 1300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 24100 SH Put DFND 4 16000 8100 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 908261 23411818 SH DFND 15 22898383 0 513434 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3825 137099 SH DFND 13 136499 0 600 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 8 300 SH DFND 7 300 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 15065 539961 SH DFND 15 530963 0 8998 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 85 3035 SH DFND 4 3035 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 66 814 SH DFND 15 814 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2726 44818 SH DFND 15 44818 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271 3644 SH DFND 15 3644 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 330 SH DFND 13 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 196 2665 SH DFND 15 2665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 291 SH DFND 13 291 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1785 21908 SH DFND 13 21808 0 100 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1328 21843 SH DFND 13 21843 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 504 6474 SH DFND 15 6474 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1770 23909 SH DFND 13 23802 0 107 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 52 698 SH DFND 15 698 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1012 13694 SH DFND 15 13694 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8718 112031 SH DFND 13 111398 0 633 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 622 8549 SH DFND 15 8549 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11832 142541 SH DFND 4 135411 6040 1090 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32560 411631 SH DFND 4 390820 10519 10292 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1643 21112 SH DFND 4 21112 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103516 1247013 SH DFND 15 1219662 0 27351 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 218 3421 SH DFND 13 3421 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 64 1008 SH DFND 15 808 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11767 141752 SH DFND 13 140045 0 1707 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1413 22227 SH DFND 4 22227 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28728 346331 SH DFND 15 345297 0 1034 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5701 68732 SH DFND 3 60732 0 8000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251725 3182369 SH DFND 15 3113768 0 68601 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 24 342 SH DFND 15 342 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3639 71289 SH DFND 15 71289 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34958 441941 SH DFND 13 436898 0 5043 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2686 32382 SH DFND 13 32382 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10030 151508 SH DFND 4 145064 6444 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54044 816373 SH DFND 15 753526 0 62846 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24219 365848 SH DFND 13 356929 0 8919 VANGUARD STAR FD VG TL INTL STK F 921909768 65729 1438893 SH DFND 4 1370598 44086 24209 VANGUARD STAR FD VG TL INTL STK F 921909768 397 8698 SH DFND 13 8698 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2650 58003 SH DFND 15 55762 0 2241 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 5570 SH DFND 7 5570 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61504 1727642 SH DFND 13 1689358 0 38284 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 912131 25621653 SH DFND 15 25267876 0 353777 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2011 56493 SH DFND 17 56493 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10019 281429 SH DFND 3 243845 0 37584 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 682969 19184526 SH DFND 4 18647992 435042 101492 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 208 3688 SH DFND 4 3688 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46815 830497 SH DFND 15 819976 0 10521 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9755 173050 SH DFND 13 170082 0 2968 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 552 11253 SH DFND 15 11253 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 669 11077 SH DFND 13 8811 0 2266 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 562 11465 SH DFND 13 11375 0 90 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1186 21705 SH DFND 15 21585 0 120 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9103 166574 SH DFND 13 166494 0 80 VANGUARD WORLD FD EXTENDED DUR 921910709 11255 111383 SH DFND 3 111383 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 785 7772 SH DFND 15 7730 0 42 VANGUARD WORLD FD EXTENDED DUR 921910709 473 4677 SH DFND 13 4677 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2788 46147 SH DFND 15 46147 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17626 214458 SH DFND 15 209021 0 5437 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 1000 SH Put DFND 13 1000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 470 SH DFND 4 470 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19942 269560 SH DFND 13 266102 0 3458 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16955 207777 SH DFND 15 201304 0 6473 VANGUARD WORLD FDS INF TECH ETF 92204A702 219965 2973305 SH DFND 15 2954816 0 18489 VANGUARD WORLD FDS INF TECH ETF 92204A702 419 5668 SH DFND 4 5668 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 340 3931 SH DFND 13 3862 0 69 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4248 49089 SH DFND 15 48716 0 373 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3961 50194 SH DFND 13 50047 0 147 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45 524 SH DFND 4 524 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1238 15064 SH DFND 13 14809 0 255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 120 1460 SH DFND 4 1460 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16252 199169 SH DFND 13 198864 0 305 VANGUARD WORLD FDS TELCOMM ETF 92204A884 64 806 SH DFND 4 806 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19175 210387 SH DFND 15 205194 0 5193 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 115 SH DFND 4 115 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4001 43897 SH DFND 13 43847 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 251 SH DFND 4 251 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3711 36379 SH DFND 13 36366 0 13 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11068 108510 SH DFND 15 104960 0 3550 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 300 SH DFND 4 300 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 28713 363870 SH DFND 15 359768 0 4102 VANGUARD WORLD FDS ENERGY ETF 92204A306 8470 75328 SH DFND 15 74585 0 743 VANGUARD WORLD FDS ENERGY ETF 92204A306 275 2450 SH DFND 4 2450 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2134 53481 SH DFND 13 53446 0 35 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6185 154986 SH DFND 15 152614 0 2372 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 850 SH DFND 4 850 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23704 274381 SH DFND 15 272349 0 2032 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15946 184580 SH DFND 13 184267 0 313 VANGUARD WORLD FDS ENERGY ETF 92204A306 1270 11297 SH DFND 13 11109 0 188 VANTAGE DRILLING COMPANY ORD SHS G93205113 9671 4740800 SH DFND 3 1100200 0 3640600 VANTIV INC CL A 92210H105 4977 180327 SH DFND 15 168933 0 11394 VANTIV INC CL A 92210H105 696 25231 SH OTR 73 0 0 25231 VANTIV INC CL A 92210H105 631 22873 SH OTR 5 0 0 22873 VANTIV INC CL A 92210H105 2071 75040 SH DFND 73 19204 0 55836 VANTIV INC CL A 92210H105 8619 312266 SH DFND 5 289766 0 22500 VANTIV INC CL A 92210H105 1562 56598 SH DFND 4 41826 354 14418 VANTIV INC CL A 92210H105 179354 6498322 SH DFND 3 2978506 0 3519816 VANTIV INC CL A 92210H105 7626 276300 SH DFND 2 126750 0 149550 VANTIV INC CL A 92210H105 216 7825 SH DFND 13 7107 0 718 VANTIV INC CL A 92210H105 6 226 SH DFND 24 226 0 0 VARIAN MED SYS INC COM 92220P105 1000 14822 SH DFND 4 13133 1453 236 VARIAN MED SYS INC COM 92220P105 156 2317 SH DFND 13 2317 0 0 VARIAN MED SYS INC COM 92220P105 1376 20407 SH DFND 73 1433 0 18974 VARIAN MED SYS INC COM 92220P105 53 780 SH DFND 24 780 0 0 VARIAN MED SYS INC COM 92220P105 3690 54712 SH DFND 15 52957 0 1755 VARIAN MED SYS INC COM 92220P105 24475 362864 SH DFND 3 19703 0 343161 VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH DFND 13 250 0 0 VASCULAR SOLUTIONS INC COM 92231M109 90 6100 SH DFND 15 6100 0 0 VASCULAR SOLUTIONS INC COM 92231M109 204 13900 SH DFND 4 13900 0 0 VCA ANTECH INC COM 918194101 130 4974 SH DFND 13 4894 0 80 VCA ANTECH INC COM 918194101 1622 62168 SH DFND 15 53296 0 8872 VCA ANTECH INC COM 918194101 6 226 SH DFND 24 226 0 0 VCA ANTECH INC COM 918194101 4808 184301 SH DFND 3 11954 0 172347 VCA ANTECH INC COM 918194101 11485 440229 SH DFND 4 427047 10340 2842 VECTOR GROUP LTD COM 92240M108 625 38551 SH DFND 15 37945 0 606 VECTOR GROUP LTD COM 92240M108 40 2442 SH DFND 4 32 0 2410 VECTOR GROUP LTD COM 92240M108 211 12978 SH DFND 13 12034 0 944 VECTREN CORP COM 92240G101 3182 94066 SH DFND 15 92008 0 2058 VECTREN CORP COM 92240G101 7 212 SH DFND 24 212 0 0 VECTREN CORP COM 92240G101 619 18311 SH DFND 4 7318 0 10993 VECTREN CORP COM 92240G101 105 3111 SH DFND 13 2611 0 500 VEECO INSTRS INC DEL COM 922417100 30 843 SH DFND 13 843 0 0 VEECO INSTRS INC DEL COM 922417100 2662 75179 SH DFND 15 74821 0 358 VEECO INSTRS INC DEL COM 922417100 34 967 SH DFND 4 680 287 0 VELTI PLC ST HELIER SHS G93285107 566 404097 SH DFND 15 398900 0 5197 VENAXIS INC COM 92262A107 203 168890 SH DFND 4 96890 0 72000 VENTAS INC COM 92276F100 6698 96432 SH DFND 4 75067 3318 18047 VENTAS INC COM 92276F100 4486 64591 SH DFND 13 64437 0 154 VENTAS INC COM 92276F100 9683 139410 SH DFND 73 29990 0 109420 VENTAS INC COM 92276F100 1 100 SH Put DFND 15 100 0 0 VENTAS INC COM 92276F100 53 756 SH DFND 24 756 0 0 VENTAS INC COM 92276F100 7931 114175 SH DFND 15 110515 0 3660 VENTAS INC COM 92276F100 53 756 SH DFND 17 756 0 0 VENTAS INC COM 92276F100 5171 74446 SH DFND 3 0 0 74446 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1608 140968 SH DFND 13 140968 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 237 20755 SH DFND 15 17399 0 3356 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 770 SH DFND 4 470 300 0 VERA BRADLEY INC COM 92335C106 88 4069 SH DFND 13 4069 0 0 VERA BRADLEY INC COM 92335C106 9 425 SH DFND 4 425 0 0 VERA BRADLEY INC COM 92335C106 646 29808 SH DFND 15 29535 0 273 VERA BRADLEY INC COM 92335C106 7369 340200 SH DFND 2 150700 0 189500 VERENIUM CORP COM NEW 92340P209 0 83 SH DFND 13 83 0 0 VERENIUM CORP COM NEW 92340P209 2 684 SH DFND 15 684 0 0 VERIFONE SYS INC COM 92342Y109 5 280 SH DFND 24 280 0 0 VERIFONE SYS INC COM 92342Y109 36127 2149124 SH DFND 10 1511474 0 637650 VERIFONE SYS INC COM 92342Y109 311 18483 SH DFND 4 18483 0 0 VERIFONE SYS INC COM 92342Y109 301 17921 SH DFND 13 17811 0 110 VERIFONE SYS INC COM 92342Y109 2597 154517 SH DFND 15 153573 0 944 VERINT SYS INC COM 92343X100 2985 84145 SH DFND 84145 0 0 VERINT SYS INC COM 92343X100 6 180 SH DFND 13 180 0 0 VERINT SYS INC COM 92343X100 40 1129 SH DFND 15 1129 0 0 VERINT SYS INC COM 92343X100 445 12559 SH DFND 3 12559 0 0 VERINT SYS INC COM 92343X100 401 11291 SH DFND 4 11291 0 0 VERISIGN INC COM 92343E102 2099 46995 SH DFND 4 44503 2217 275 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 15082 10720000 PRN DFND 10720000 0 0 VERISIGN INC COM 92343E102 3925 87887 SH DFND 15 85846 0 2041 VERISIGN INC COM 92343E102 1267 28372 SH DFND 73 1993 0 26379 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4 3000 PRN DFND 15 3000 0 0 VERISIGN INC COM 92343E102 27 611 SH DFND 17 611 0 0 VERISIGN INC COM 92343E102 553 12381 SH DFND 13 12266 0 115 VERISIGN INC COM 92343E102 459 10268 SH DFND 24 10268 0 0 VERISIGN INC COM 92343E102 217 4858 SH DFND 3 0 0 4858 VERISK ANALYTICS INC CL A 92345Y106 7462 124998 SH DFND 5 117227 0 7771 VERISK ANALYTICS INC CL A 92345Y106 432 7242 SH OTR 5 0 0 7242 VERISK ANALYTICS INC CL A 92345Y106 896 15011 SH DFND 4 14539 472 0 VERISK ANALYTICS INC CL A 92345Y106 194076 3250862 SH DFND 3 982798 0 2268064 VERISK ANALYTICS INC CL A 92345Y106 23 390 SH DFND 24 390 0 0 VERISK ANALYTICS INC CL A 92345Y106 5986 100276 SH DFND 2 95009 0 5267 VERISK ANALYTICS INC CL A 92345Y106 11535 193212 SH DFND 15 192970 0 242 VERISK ANALYTICS INC CL A 92345Y106 3602 60328 SH DFND 13 58293 0 2035 VERIZON COMMUNICATIONS INC COM 92343V104 25 7200 SH Put DFND 15 7200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268133 5326450 SH DFND 15 5145472 0 180979 VERIZON COMMUNICATIONS INC COM 92343V104 2377 47209 SH DFND 17 45749 1460 0 VERIZON COMMUNICATIONS INC COM 92343V104 8200 162895 SH DFND 3 0 0 162895 VERIZON COMMUNICATIONS INC COM 92343V104 203770 4047866 SH DFND 4 3385705 477202 184959 VERIZON COMMUNICATIONS INC COM 92343V104 17 346 SH DFND 5 346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544 10801 SH DFND 7 7300 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 77177 1533111 SH DFND 73 458653 0 1074458 VERIZON COMMUNICATIONS INC COM 92343V104 329 6536 SH OTR 73 0 0 6536 VERIZON COMMUNICATIONS INC COM 92343V104 28 48000 SH Call DFND 24 48000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30322 602346 SH DFND 13 585707 0 16639 VERMILION ENERGY INC COM 923725105 780 15960 SH DFND 15 15960 0 0 VERMILION ENERGY INC COM 923725105 56 1150 SH DFND 13 1150 0 0 VERMILLION INC COM NEW 92407M206 7 2564 SH DFND 15 2564 0 0 VERSO PAPER CORP COM 92531L108 0 1 SH DFND 15 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29 365 SH OTR 5 0 0 365 VERTEX PHARMACEUTICALS INC COM 92532F100 4649 58071 SH DFND 13 57211 0 860 VERTEX PHARMACEUTICALS INC COM 92532F100 47387 591889 SH DFND 15 587029 0 4860 VERTEX PHARMACEUTICALS INC COM 92532F100 28 352 SH DFND 17 352 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46 572 SH DFND 24 572 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 96174 1201270 SH DFND 3 96850 0 1104420 VERTEX PHARMACEUTICALS INC COM 92532F100 1920 23980 SH DFND 4 21691 1019 1270 VERTEX PHARMACEUTICALS INC COM 92532F100 2140 26732 SH DFND 5 23843 0 2889 VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH DFND 15 0 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 0 4 SH DFND 15 4 0 0 VIACOM INC NEW CL A 92553P102 1819 26575 SH DFND 15 21072 0 5503 VIACOM INC NEW CL A 92553P102 19 282 SH DFND 4 282 0 0 VIACOM INC NEW CL B 92553P201 1590 23368 SH DFND 13 23314 0 54 VIACOM INC NEW CL B 92553P201 24342 357812 SH DFND 15 355471 0 2341 VIACOM INC NEW CL B 92553P201 95 1400 SH DFND 24 1400 0 0 VIACOM INC NEW CL B 92553P201 167455 2461491 SH DFND 3 1079894 0 1381597 VIACOM INC NEW CL B 92553P201 15933 234216 SH DFND 4 226617 2642 4957 VIACOM INC NEW CL B 92553P201 26745 393130 SH DFND 5 335679 0 57451 VIACOM INC NEW CL B 92553P201 5797 85211 SH DFND 73 6073 0 79138 VIACOM INC NEW CL B 92553P201 2450 36007 SH OTR 5 0 0 36007 VIAD CORP COM NEW 92552R406 67 2713 SH DFND 4 0 0 2713 VIAD CORP COM NEW 92552R406 33 1346 SH DFND 15 1346 0 0 VIAD CORP COM NEW 92552R406 14083 574334 SH DFND 3 37464 0 536870 VIASAT INC COM 92552V100 6 82 SH DFND 13 82 0 0 VIASAT INC COM 92552V100 350 4893 SH DFND 15 4893 0 0 VIASAT INC COM 92552V100 29 400 SH DFND 4 0 0 400 VICAL INC COM 925602104 303 96871 SH DFND 15 96871 0 0 VICOR CORP COM 925815102 3 480 SH DFND 15 480 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DFND 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 368 17662 SH DFND 4 17662 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 81 3879 SH DFND 13 3790 0 89 VIEWPOINT FINL GROUP INC MD COM 92672A101 2259 108531 SH DFND 15 108231 0 300 VIEWPOINT FINL GROUP INC MD COM 92672A101 8559 411300 SH DFND 2 182200 0 229100 VILLAGE BK & TR FINANCIAL CO COM 92705T101 3 1989 SH DFND 15 1989 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 138 4184 SH DFND 4 4184 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 312 31036 SH DFND 13 25938 0 5098 VIMPELCOM LTD SPONSORED ADR 92719A106 315 31355 SH DFND 15 30855 0 500 VIMPELCOM LTD SPONSORED ADR 92719A106 10 1000 SH DFND 4 1000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DFND 15 1 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 15 1 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 44 3117 SH DFND 13 3117 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 255 18240 SH DFND 15 18240 0 0 VIRNETX HLDG CORP COM 92823T108 88 4411 SH DFND 4 4411 0 0 VIRNETX HLDG CORP COM 92823T108 1203 60191 SH DFND 15 59131 0 1060 VIRNETX HLDG CORP COM 92823T108 95 4773 SH DFND 13 4773 0 0 VIROPHARMA INC COM 928241108 3594 125451 SH DFND 15 124208 0 1243 VIROPHARMA INC COM 928241108 28 962 SH DFND 4 461 501 0 VIROPHARMA INC COM 928241108 275 9590 SH DFND 13 9590 0 0 VIRTUALSCOPICS INC COM 928269109 0 500 SH DFND 15 500 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 498 28555 SH DFND 15 27443 0 1112 VIRTUS INVT PARTNERS INC COM 92828Q109 6 33 SH DFND 4 33 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 149 843 SH DFND 13 827 0 16 VIRTUS INVT PARTNERS INC COM 92828Q109 4451 25250 SH DFND 15 25024 0 226 VIRTUS TOTAL RETURN FD COM 92829A103 6 1641 SH DFND 13 1641 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 212 54904 SH DFND 15 45422 0 9482 VIRTUSA CORP COM 92827P102 18 815 SH DFND 15 815 0 0 VIRTUSA CORP COM 92827P102 98 4440 SH DFND 4 4440 0 0 VIRTUSA CORP COM 92827P102 124 5587 SH DFND 73 1147 0 4440 VISA INC COM CL A 92826C839 41691 228129 SH DFND 5 197351 0 30778 VISA INC COM CL A 92826C839 3679 20129 SH OTR 5 0 0 20129 VISA INC COM CL A 92826C839 30 8400 SH Put DFND 15 8200 0 200 VISA INC COM CL A 92826C839 22810 124817 SH DFND 73 7631 0 117186 VISA INC COM CL A 92826C839 154 840 SH DFND 7 840 0 0 VISA INC COM CL A 92826C839 440194 2408722 SH DFND 3 741491 0 1667231 VISA INC COM CL A 92826C839 1305 7139 SH DFND 17 7139 0 0 VISA INC COM CL A 92826C839 133826 732290 SH DFND 15 695524 0 36765 VISA INC COM CL A 92826C839 11644 63718 SH DFND 13 63138 0 580 VISA INC COM CL A 92826C839 3644 19942 SH DFND 10 1831 0 18111 VISA INC COM CL A 92826C839 105976 579899 SH DFND 4 538960 20754 20185 VISHAY INTERTECHNOLOGY INC COM 928298108 151 10881 SH DFND 13 10749 0 132 VISHAY INTERTECHNOLOGY INC COM 928298108 3711 267198 SH DFND 15 230764 0 36434 VISHAY INTERTECHNOLOGY INC COM 928298108 5 336 SH DFND 24 336 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10231 736560 SH DFND 3 35971 0 700589 VISHAY INTERTECHNOLOGY INC COM 928298108 323 23257 SH DFND 4 21657 0 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 27 1955 SH DFND 5 1955 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 413 29757 SH DFND 73 29357 0 400 VISHAY INTERTECHNOLOGY INC COM 928298108 659 47456 SH OTR 73 0 0 47456 VISHAY PRECISION GROUP INC COM 92835K103 1 47 SH DFND 15 47 0 0 VISHAY PRECISION GROUP INC COM 92835K103 20 1345 SH DFND 4 1345 0 0 VISTA GOLD CORP COM NEW 927926303 77 79273 SH DFND 15 77439 0 1834 VISTAPRINT N V SHS N93540107 1 17 SH DFND 13 17 0 0 VISTAPRINT N V SHS N93540107 3420 69279 SH DFND 15 53369 0 15910 VISTAPRINT N V SHS N93540107 2 34 SH DFND 4 34 0 0 VISTEON CORP COM NEW 92839U206 17 267 SH DFND 13 267 0 0 VISTEON CORP COM NEW 92839U206 408 6461 SH DFND 15 6140 0 321 VISTEON CORP COM NEW 92839U206 8 128 SH DFND 24 128 0 0 VISTEON CORP COM NEW 92839U206 88 1389 SH DFND 4 1042 1 346 VITAMIN SHOPPE INC COM 92849E101 2 300 SH Put DFND 15 300 0 0 VITAMIN SHOPPE INC COM 92849E101 642 14323 SH DFND 13 14323 0 0 VITAMIN SHOPPE INC COM 92849E101 6457 144011 SH DFND 15 143361 0 650 VITAMIN SHOPPE INC COM 92849E101 198270 4421730 SH DFND 3 286403 0 4135327 VITAMIN SHOPPE INC COM 92849E101 2253 50260 SH DFND 4 49732 528 0 VITAMIN SHOPPE INC COM 92849E101 5164 115160 SH DFND 5 115160 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 30 SH DFND 15 25 0 5 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 2 SH DFND 4 2 0 0 VIVUS INC COM 928551100 2 178 SH DFND 13 178 0 0 VIVUS INC COM 928551100 1059 84175 SH DFND 15 50213 0 33962 VIVUS INC COM 928551100 108 8550 SH DFND 4 8550 0 0 VMWARE INC CL A COM 928563402 946 14119 SH DFND 13 13419 0 700 VMWARE INC CL A COM 928563402 15792 235739 SH DFND 15 232746 0 2993 VMWARE INC CL A COM 928563402 896 13372 SH DFND 4 12754 618 0 VOC ENERGY TR TR UNIT 91829B103 0 20 SH DFND 15 20 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 236 16065 SH DFND 4 16065 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 419 28489 SH DFND 13 28489 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2272 154580 SH DFND 15 153359 0 1221 VOCUS INC COM 92858J108 1 49 SH DFND 15 49 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 111020 3862248 SH DFND 4 3599649 202133 60466 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 179 125000 SH Call DFND 125000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32 1130 SH OTR 5 0 0 1130 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11035 383885 SH DFND 7 364316 0 19569 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 91 3167 SH DFND 5 3167 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14478 503681 SH DFND 3 6207 0 497474 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 87 3012 SH DFND 17 3012 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 141858 4935054 SH DFND 15 4815679 0 119375 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16562 576183 SH DFND 13 550321 0 25862 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 811 28203 SH DFND 28203 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 500 SH Put DFND 13 500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1673 58210 SH DFND 10 58210 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2456 2691000 PRN DFND 15 2688000 0 3000 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 254 278000 PRN DFND 13 278000 0 0 VOLCANO CORPORATION COM 928645100 454 25014 SH DFND 13 25014 0 0 VOLCANO CORPORATION COM 928645100 36 1999 SH DFND 4 499 0 1500 VOLCANO CORPORATION COM 928645100 2531 139579 SH DFND 15 138510 0 1069 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 VOLTARI CORP COM NEW 92870X309 1 141 SH DFND 15 141 0 0 VOLTARI CORP COM NEW 92870X309 0 10 SH DFND 4 10 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 10 700 SH DFND 15 700 0 0 VONAGE HLDGS CORP COM 92886T201 2 798 SH DFND 15 798 0 0 VONAGE HLDGS CORP COM 92886T201 133 46915 SH DFND 4 46915 0 0 VONAGE HLDGS CORP COM 92886T201 167 59045 SH DFND 73 12130 0 46915 VORNADO RLTY TR SH BEN INT 929042109 3557 42937 SH DFND 15 41908 0 1029 VORNADO RLTY TR SH BEN INT 929042109 4142 49992 SH DFND 73 3054 0 46938 VORNADO RLTY TR SH BEN INT 929042109 4594 55451 SH DFND 4 44474 4356 6621 VORNADO RLTY TR SH BEN INT 929042109 40 482 SH DFND 24 482 0 0 VORNADO RLTY TR SH BEN INT 929042109 74 895 SH DFND 13 826 0 69 VORNADO RLTY TR SH BEN INT 929042109 454 5481 SH DFND 3 0 0 5481 VOXX INTL CORP CL A 91829F104 2 200 SH DFND 13 0 0 200 VOXX INTL CORP CL A 91829F104 59 4845 SH DFND 15 4303 0 542 VRINGO INC W EXP 06/21/201 92911N112 4 3400 SH DFND 15 3400 0 0 VSB BANCORP INC N Y COM 917927105 21 2001 SH DFND 15 2001 0 0 VSE CORP COM 918284100 0 0 SH DFND 15 0 0 0 VULCAN MATLS CO COM 929160109 599 12377 SH DFND 13 10487 0 1890 VULCAN MATLS CO COM 929160109 1184 24459 SH DFND 73 1718 0 22741 VULCAN MATLS CO COM 929160109 89674 1852382 SH DFND 4 75780 1000 1775602 VULCAN MATLS CO COM 929160109 428 8844 SH DFND 15 7948 0 896 VULCAN MATLS CO COM 929160109 16 336 SH DFND 24 336 0 0 VULCAN MATLS CO COM 929160109 203 4185 SH DFND 3 0 0 4185 W & T OFFSHORE INC COM 92922P106 607 42488 SH DFND 15 42298 0 190 W & T OFFSHORE INC COM 92922P106 101 7057 SH DFND 4 7057 0 0 W & T OFFSHORE INC COM 92922P106 127 8882 SH DFND 73 1825 0 7057 W P CAREY INC COM 92936U109 230 3470 SH DFND 13 3470 0 0 W P CAREY INC COM 92936U109 7729 116805 SH DFND 15 116225 0 580 W P CAREY INC COM 92936U109 10 148 SH DFND 24 148 0 0 W P CAREY INC COM 92936U109 992 14995 SH DFND 4 13943 0 1052 WABASH NATL CORP COM 929566107 21006 2063447 SH DFND 3 245320 0 1818127 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 110 90000 PRN DFND 24 90000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2743 2251000 PRN DFND 15 2248000 0 3000 WABASH NATL CORP COM 929566107 422 41458 SH DFND 4 32458 0 9000 WABASH NATL CORP COM 929566107 16768 1647139 SH DFND 2 739570 0 907569 WABASH NATL CORP COM 929566107 34 3358 SH DFND 15 3358 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 303 249000 PRN DFND 13 249000 0 0 WABCO HLDGS INC COM 92927K102 146 1952 SH DFND 13 1937 0 15 WABCO HLDGS INC COM 92927K102 8943 119729 SH DFND 15 117827 0 1902 WABCO HLDGS INC COM 92927K102 63 850 SH DFND 24 850 0 0 WABCO HLDGS INC COM 92927K102 2498 33440 SH DFND 4 32035 1309 96 WABCO HLDGS INC COM 92927K102 2 25 SH DFND 5 25 0 0 WABTEC CORP COM 929740108 3411 63826 SH DFND 4 63180 352 294 WABTEC CORP COM 929740108 20529 384231 SH DFND 10 270141 0 114090 WABTEC CORP COM 929740108 1633 30571 SH DFND 5 30571 0 0 WABTEC CORP COM 929740108 101 1898 SH OTR 5 0 0 1898 WABTEC CORP COM 929740108 13 248 SH DFND 24 248 0 0 WABTEC CORP COM 929740108 263 4930 SH DFND 13 4930 0 0 WABTEC CORP COM 929740108 64147 1200588 SH DFND 3 474194 0 726394 WABTEC CORP COM 929740108 12074 225978 SH DFND 15 196937 0 29041 WADDELL & REED FINL INC CL A 930059100 122 2802 SH DFND 13 2802 0 0 WADDELL & REED FINL INC CL A 930059100 499 11464 SH DFND 15 11279 0 185 WADDELL & REED FINL INC CL A 930059100 10 222 SH DFND 24 222 0 0 WADDELL & REED FINL INC CL A 930059100 21858 502494 SH DFND 3 57732 0 444762 WADDELL & REED FINL INC CL A 930059100 379 8717 SH DFND 4 4244 0 4473 WAGEWORKS INC COM 930427109 604 17521 SH DFND 15 13999 0 3522 WAGEWORKS INC COM 930427109 2 50 SH DFND 5 50 0 0 WAGEWORKS INC COM 930427109 3391 98429 SH DFND 3 8721 0 89708 WAGEWORKS INC COM 930427109 826 23980 SH DFND 4 23980 0 0 WALGREEN CO COM 931422109 7424 167960 SH DFND 73 12125 0 155835 WALGREEN CO COM 931422109 4916 111230 SH DFND 13 110590 0 640 WALGREEN CO COM 931422109 37872 856828 SH DFND 15 827390 0 29438 WALGREEN CO COM 931422109 18 400 SH DFND 17 400 0 0 WALGREEN CO COM 931422109 35254 797597 SH DFND 3 236459 0 561138 WALGREEN CO COM 931422109 19901 450248 SH DFND 4 385875 22585 41788 WALGREEN CO COM 931422109 391 8841 SH DFND 5 3003 0 5838 WALGREEN CO COM 931422109 729 16492 SH DFND 7 13159 0 3333 WALKER & DUNLOP INC COM 93148P102 724 41350 SH DFND 3 41350 0 0 WALKER & DUNLOP INC COM 93148P102 10 577 SH DFND 4 577 0 0 WAL-MART STORES INC COM 931142103 53705 720968 SH DFND 73 191061 0 529907 WAL-MART STORES INC COM 931142103 301 4036 SH OTR 73 0 0 4036 WAL-MART STORES INC COM 931142103 515 6907 SH DFND 7 6907 0 0 WAL-MART STORES INC COM 931142103 134081 1799986 SH DFND 4 1647476 97191 55319 WAL-MART STORES INC COM 931142103 19169 257340 SH DFND 3 72805 0 184535 WAL-MART STORES INC COM 931142103 581 7800 SH DFND 24 7800 0 0 WAL-MART STORES INC COM 931142103 74 992 SH DFND 17 992 0 0 WAL-MART STORES INC COM 931142103 349051 4685884 SH DFND 15 4546147 0 139737 WAL-MART STORES INC COM 931142103 24017 322423 SH DFND 13 318393 0 4030 WAL-MART STORES INC COM 931142103 614 8243 SH DFND 8243 0 0 WAL-MART STORES INC COM 931142103 71 55500 SH Put DFND 4 55500 0 0 WALTER ENERGY INC COM 93317Q105 10802 1038664 SH DFND 10 731364 0 307300 WALTER ENERGY INC COM 93317Q105 1622 156002 SH DFND 13 156002 0 0 WALTER ENERGY INC COM 93317Q105 1274 122482 SH DFND 15 120494 0 1988 WALTER ENERGY INC COM 93317Q105 22452 2158865 SH DFND 4 2158302 563 0 WALTER INVT MGMT CORP COM 93317W102 254 7506 SH DFND 15 7506 0 0 WALTER INVT MGMT CORP COM 93317W102 498 14723 SH DFND 4 14723 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 20 20000 PRN DFND 4 20000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 590 29653 SH DFND 4 2435 0 27218 WARNER CHILCOTT PLC IRELAND SHS A G94368100 622 31232 SH DFND 73 4014 0 27218 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2015 101222 SH DFND 15 96888 0 4334 WARNER CHILCOTT PLC IRELAND SHS A G94368100 25 1251 SH DFND 13 1251 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 13 648 SH DFND 24 648 0 0 WARREN RES INC COM 93564A100 1 201 SH DFND 15 201 0 0 WARREN RES INC COM 93564A100 175 68550 SH DFND 3 68550 0 0 WARREN RES INC COM 93564A100 190 74552 SH DFND 4 74552 0 0 WARREN RES INC COM 93564A100 239 93630 SH DFND 73 19278 0 74352 WARREN RES INC COM 93564A100 1 271 SH DFND 13 271 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 22 1521 SH DFND 13 1521 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 0 1 SH DFND 15 1 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 398 28000 SH DFND 3 28000 0 0 WASHINGTON FED INC COM 938824109 1818 96269 SH DFND 15 91252 0 5017 WASHINGTON FED INC COM 938824109 64 3384 SH DFND 4 2502 63 819 WASHINGTON FED INC COM 938824109 1104 58455 SH DFND 3 58455 0 0 WASHINGTON FED INC COM 938824109 8798 466006 SH DFND 2 205780 0 260226 WASHINGTON FED INC COM 938824109 96 5105 SH DFND 13 5105 0 0 WASHINGTON FED INC COM 938824109 5 268 SH DFND 24 268 0 0 WASHINGTON POST CO CL B 939640108 348 719 SH DFND 15 693 0 26 WASHINGTON POST CO CL B 939640108 6 12 SH DFND 24 12 0 0 WASHINGTON POST CO CL B 939640108 69 143 SH DFND 3 0 0 143 WASHINGTON POST CO CL B 939640108 2042 4222 SH DFND 4 4117 0 105 WASHINGTON POST CO CL B 939640108 412 852 SH DFND 73 60 0 792 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1213 SH DFND 13 1213 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2216 82346 SH DFND 15 69446 0 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